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Catégorie:
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 6,994 | 0,00% | 2,99B | 18/11 | ||
| DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 72,490 | -0,01% | 1,34B | 20/11 | ||
| Siemens EuroCash | 0P0000. | 12,040 | 0,00% | 400,33M | 19/11 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 122,800 | -0,01% | 226,6M | 19/11 | ||
| Generali Geldmarkt Euro | 0P0000. | 61,870 | +0,02% | 94,49M | 20/11 |
Autriche - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| ESPA Reserve Euro Plus A | 0P0000. | 72,280 | -0,01% | 226,6M | 19/11 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 112,700 | -0,01% | 226,6M | 19/11 |
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 920,64 | -0,00% | 4,59B | 18/11 | ||
| Sabadell Rendimiento Pyme FI | 0P0001. | 9,689 | -0,00% | 3,47B | 19/11 | ||
| Sabadell Rendimiento Canalizador FI | 0P0001. | 9,905 | -0,00% | 3,47B | 19/11 | ||
| Sabadell Rendimiento Cartera FI | 0P0001. | 9,879 | -0,00% | 3,47B | 19/11 | ||
| Sabadell Rendimiento Empresa FI | 0P0001. | 9,739 | -0,00% | 3,47B | 19/11 | ||
| Sabadell Rendimiento Plus FI | 0P0001. | 9,739 | -0,00% | 3,47B | 19/11 | ||
| Sabadell Rendimiento Premier FI | 0P0001. | 9,848 | -0,00% | 3,47B | 19/11 | ||
| Sabadell Rendimiento Base FI | 173829. | 9,63 | -0,00% | 3,47B | 19/11 | ||
| SPB RF Corto Plazo A FI | 0P0001. | 9,945 | 0,00% | 2,87B | 19/11 | ||
| SPB RF Corto Plazo I FI | 112793. | 10,25 | 0,00% | 2,87B | 19/11 | ||
| SPB RF Ahorro Cartera FI | 0P0001. | 10,331 | 0,00% | 2,87B | 19/11 | ||
| Santander Rendimiento B FI | 138534. | 91,80 | +0,01% | 2,16B | 19/11 | ||
| Santander Rendimiento C FI | 138534. | 91,82 | +0,01% | 2,16B | 19/11 | ||
| Santander Rendimiento Cartera FI | 0P0001. | 99,867 | +0,01% | 2,16B | 19/11 | ||
| Santander Rendimiento S FI | 138534. | 99,01 | +0,01% | 2,16B | 19/11 | ||
| Santander Rendimiento A FI | 138534. | 86,01 | +0,01% | 2,16B | 19/11 | ||
| Mutuafondo Corto Plazo D FI | 165142. | 138,26 | +0,02% | 1,54B | 19/11 | ||
| Mutuafondo Corto Plazo A FI | 165142. | 145,81 | +0,02% | 1,54B | 19/11 | ||
| Imantia Fondeposito Institucional FI | 106933. | 12,78 | 0,01% | 1,53B | 19/11 | ||
| Imantia Fondeposito Minorista FI | 106933. | 12,25 | 0,01% | 1,53B | 19/11 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity A | 0P0000. | 18,698 | +0,02% | 2,1B | 19/11 | ||
| Evli Euro Liquidity B | 0P0000. | 27,546 | +0,01% | 2,1B | 19/11 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,793 | -0,01% | 17,81M | 20/11 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 33,074 | -0,01% | 703,13M | 20/11 | ||
| Aktia Likvida+ D | 0P0000. | 0,294 | 0,01% | 794,46M | 19/11 | ||
| Aktia Likvida+B | 0P0000. | 0,283 | 0,01% | 794,46M | 19/11 | ||
| LähiTapiola Lyhytkorko | 0P0000. | 15,401 | +0,01% | 475,06M | 19/11 | ||
| Ålandsbanken Cash Manager B | 0P0000. | 28,480 | +0,04% | 431,34M | 19/11 | ||
| Säästöpankki Lyhytkorko B | 0P0000. | 72,390 | +0,00% | 444,75M | 19/11 | ||
| Danske Invest Korko Acc | 0P0000. | 0,291 | -0,02% | 251,43M | 20/11 | ||
| Danske Invest Korko Inc | 0P0000. | 0,157 | -0,03% | 553,5K | 20/11 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Amundi 12 M E | 0P0000. | 11.184,950 | +0,02% | 4,07B | 19/11 | ||
| Amundi Enhanced Ultra Short Term Bond SRI P-C | 0P0000. | 108,501 | +0,02% | 4,07B | 19/11 | ||
| Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 105,503 | +0,02% | 4,07B | 19/11 | ||
| Amundi 12 M I | 0P0000. | 115.335 | +0,02% | 4,07B | 19/11 | ||
| Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1.101,540 | +0,00% | 2,15B | 19/11 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.693,050 | +0,01% | 2,15B | 19/11 | ||
| Ostrum SRI Credit Ultra Short Plus R/C (EUR) | 0P0001. | 107,610 | +0,01% | 2,15B | 19/11 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 106,800 | -0,02% | 1,83B | 19/11 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1.073,490 | -0,02% | 1,83B | 19/11 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.433,170 | +0,01% | 1,89B | 19/11 | ||
| Schelcher Prince Court Terme C | 0P0000. | 281,050 | -0,01% | 1,26B | 19/11 | ||
| CPR Oblig 12 Mois I | 0P0000. | 113.902 | +0,00% | 1,12B | 19/11 | ||
| CPR Oblig 12 Mois P | 0P0000. | 242,340 | 0,00% | 1,12B | 19/11 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 105,690 | 0,00% | 17,66M | 20/11 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.204,330 | +0,01% | 154,63M | 20/11 | ||
| BFT Crédit 12 Mois ISR IC | 0P0000. | 284.179 | +0,00% | 714,2M | 19/11 | ||
| R Credit Horizon 12M C EUR | 0P0000. | 137,710 | +0,01% | 485,69M | 19/11 | ||
| R Credit Horizon 12M D EUR | 0P0000. | 87,150 | 0,00% | 485,69M | 19/11 | ||
| R Credit Horizon 12M IC EUR | 0P0000. | 109.573 | +0,00% | 485,69M | 19/11 | ||
| Tikehau Court Terme A | 0P0000. | 117,130 | +0,01% | 374,97M | 19/11 |
Irlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Shor | 0P0000. | 12,840 | 0,00% | 254,11M | 20/11 |
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Fideuram Moneta | 0P0000. | 14,096 | +0,05% | 516,58M | 19/11 | ||
| Anima Fix Euro I | 0P0000. | 8,916 | +0,03% | 373,95M | 19/11 | ||
| Anima Fix Euro Y | 0P0000. | 8,959 | +0,03% | 373,95M | 19/11 | ||
| Anima Fix Euro A | 0P0000. | 8,530 | +0,04% | 373,95M | 19/11 | ||
| Soprarno Pronti Termine A | LP6837. | 5,317 | +0,02% | 147,84M | 19/11 | ||
| Soprarno Pronti Termine B | 0P0000. | 5,840 | 0,02% | 147,84M | 19/11 | ||
| BCC Monetario | 0P0000. | 5,509 | +0,04% | 144,63M | 19/11 | ||
| Allianz Liquidit A | 0P0000. | 5,822 | 0,02% | 75,62M | 19/11 | ||
| Allianz Liquidit B | 0P0000. | 6,089 | 0,00% | 75,62M | 19/11 | ||
| Epsilon Italy Bond Short Term I | 0P0000. | 6,999 | 0,01% | 39,89M | 19/11 | ||
| Epsilon Italy Bond Short Term A | 0P0000. | 6,581 | +0,02% | 39,89M | 19/11 | ||
| Epsilon Italy Bond Short Term B | 0P0000. | 6,872 | +0,01% | 39,89M | 19/11 |
Luxembourg - Fonds
Monaco - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.662,060 | -0,01% | 750,5M | 18/11 |
Portugal - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5,513 | -0,03% | 478,98M | 18/11 | ||
| Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5,549 | -0,07% | 298,91M | 18/11 | ||
| NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5,738 | 0,00% | 189M | 20/11 | ||
| Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5,202 | 0,01% | 23,56M | 18/11 | ||
| EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 6,115 | +0,02% | 15,86M | 19/11 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2.410,340 | +0,16% | 2,39B | 20/11 | ||
| Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 207,570 | +0,01% | 206,12M | 20/11 |