आर्थिक इवेंट और अनुयायी लेखकों द्वारा सामग्री के लिए
अलर्ट बनाने के लिए साइन अप करें
निशुल्क साइन अप पहले से ही एक खाता है? साइन इन
कृपया अन्य खोज का प्रयास करें
फंड खोजें
सूचीकरण का देश:
जारीकर्ता:
मॉर्निंगस्टार रेटिंग:
जोखिम रेटिंग:
संपत्ति श्रेणी:
श्रेणी:
नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Shor | 0P0000. | 12.920 | 0.00% | 265.89M | 30/01 |
नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
---|---|---|---|---|---|---|---|
Fideuram Moneta | 0P0000. | 14.140 | +0.13% | 545.1M | 30/01 | ||
Anima Fix Euro Y | 0P0000. | 9.004 | +0.11% | 355.67M | 30/01 | ||
Anima Fix Euro A | 0P0000. | 8.568 | +0.12% | 355.67M | 30/01 | ||
Anima Fix Euro I | 0P0000. | 8.960 | +0.11% | 355.67M | 30/01 | ||
Soprarno Pronti Termine A | LP6837. | 5.352 | +0.04% | 147.46M | 30/01 | ||
Soprarno Pronti Termine B | 0P0000. | 5.880 | +0.03% | 147.46M | 30/01 | ||
BCC Monetario | 0P0000. | 5.531 | +0.11% | 145.2M | 30/01 | ||
Allianz Liquidit A | 0P0000. | 5.858 | +0.03% | 75.19M | 30/01 | ||
Allianz Liquidit B | 0P0000. | 6.127 | +0.03% | 75.19M | 30/01 | ||
Epsilon Italy Bond Short Term A | 0P0000. | 6.615 | +0.06% | 39.91M | 30/01 | ||
Epsilon Italy Bond Short Term B | 0P0000. | 6.912 | +0.06% | 39.91M | 30/01 | ||
Epsilon Italy Bond Short Term I | 0P0000. | 7.042 | +0.06% | 39.91M | 30/01 |
नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
---|---|---|---|---|---|---|---|
ESPA Reserve Euro Plus A | 0P0000. | 71.060 | +0.06% | 218.55M | 31/01 | ||
ESPA Reserve Euro Plus T | 0P0000. | 113.290 | +0.04% | 218.55M | 31/01 |
नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 7.030 | +0.01% | 3.44B | 28/01 | ||
DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 72.970 | +0.03% | 1.47B | 30/01 | ||
Siemens EuroCash | 0P0000. | 12.100 | +0.08% | 405.65M | 30/01 | ||
ESPA Reserve Euro Plus VT EUR | 0P0000. | 123.450 | +0.05% | 218.55M | 10:30:00 | ||
Generali Geldmarkt Euro | 0P0000. | 62.240 | 0.00% | 98.39M | 10:30:00 |
नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
---|---|---|---|---|---|---|---|
IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5.535 | 0% | 487.81M | 29/01 | ||
Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5.572 | 0% | 355.78M | 29/01 | ||
NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5.768 | +0.06% | 230.35M | 30/01 | ||
Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5.231 | 0% | 24.82M | 29/01 | ||
EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 6.147 | +0.06% | 16.2M | 30/01 |
नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
---|---|---|---|---|---|---|---|
Amundi Enhanced Ultra Short Term Bond SRI P-C | 0P0000. | 109.222 | +0.05% | 4.15B | 30/01 | ||
Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 106.235 | +0.05% | 4.15B | 30/01 | ||
Amundi 12 M I | 0P0000. | 116,171 | +0.05% | 4.15B | 30/01 | ||
Amundi 12 M E | 0P0000. | 11,262.150 | +0.05% | 4.15B | 30/01 | ||
Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,705.150 | +0.01% | 2.16B | 29/01 | ||
Ostrum SRI Credit Ultra Short Plus R/C (EUR) | 0P0001. | 108.380 | +0.01% | 2.16B | 29/01 | ||
Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1,109.410 | +0.01% | 2.16B | 29/01 | ||
Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,511.320 | +0.03% | 1.99B | 30/01 | ||
Groupama Ultra Short Term Bond MC | 0P0001. | 1,081.600 | +0.04% | 2B | 30/01 | ||
Groupama Ultra Short Term Bond N | 0P0001. | 107.570 | +0.04% | 2B | 30/01 | ||
Schelcher Prince Court Terme C | 0P0000. | 282.960 | +0.01% | 1.29B | 29/01 | ||
CPR Oblig 12 Mois I | 0P0000. | 114,647 | +0.08% | 1.19B | 30/01 | ||
CPR Oblig 12 Mois P | 0P0000. | 243.780 | +0.09% | 1.19B | 30/01 | ||
Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,273.110 | +0.03% | 120.71M | 30/01 | ||
Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 106.330 | +0.03% | 15.54M | 30/01 | ||
BFT Crédit 12 Mois ISR IC | 0P0000. | 286,082 | +0.08% | 672.16M | 30/01 | ||
R Credit Horizon 12M C EUR | 0P0000. | 138.550 | +0.09% | 484.25M | 30/01 | ||
R Credit Horizon 12M D EUR | 0P0000. | 87.680 | +0.09% | 484.25M | 30/01 | ||
R Credit Horizon 12M IC EUR | 0P0000. | 110,294 | +0.09% | 484.25M | 30/01 | ||
Tikehau Court Terme A | 0P0000. | 118.030 | +0.03% | 356.9M | 30/01 |
नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5,694.960 | +0.01% | 762.88M | 29/01 |
नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
---|---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 924.78 | +0.01% | 5.31B | 29/01 | ||
Santander Corto Plazo A FI | 0P0001. | 105.750 | +0.01% | 3.95B | 29/01 | ||
Sabadell Rendimiento Premier FI | 0P0001. | 9.909 | +0.04% | 3.83B | 30/01 | ||
Sabadell Rendimiento Base FI | 173829. | 9.68 | 0% | 3.83B | 30/01 | ||
Sabadell Rendimiento Pyme FI | 0P0001. | 9.742 | +0.04% | 3.83B | 30/01 | ||
Sabadell Rendimiento Canalizador FI | 0P0001. | 9.967 | +0.04% | 3.83B | 30/01 | ||
Sabadell Rendimiento Cartera FI | 0P0001. | 9.942 | +0.04% | 3.83B | 30/01 | ||
Sabadell Rendimiento Empresa FI | 0P0001. | 9.794 | +0.04% | 3.83B | 30/01 | ||
Sabadell Rendimiento Plus FI | 0P0001. | 9.794 | +0.04% | 3.83B | 30/01 | ||
SPB RF Ahorro Cartera FI | 0P0001. | 10.393 | +0.02% | 2.86B | 29/01 | ||
SPB RF Corto Plazo A FI | 0P0001. | 9.991 | +0.02% | 2.86B | 29/01 | ||
SPB RF Corto Plazo I FI | 112793. | 10.31 | 0% | 2.86B | 29/01 | ||
Santander Rendimiento A FI | 138534. | 86.37 | +0.01% | 2.16B | 29/01 | ||
Santander Rendimiento B FI | 138534. | 92.23 | +0.01% | 2.16B | 29/01 | ||
Santander Rendimiento C FI | 138534. | 92.28 | +0.01% | 2.16B | 29/01 | ||
Santander Rendimiento Cartera FI | 0P0001. | 100.463 | +0.01% | 2.16B | 29/01 | ||
Santander Rendimiento S FI | 138534. | 99.59 | +0.01% | 2.16B | 29/01 | ||
Imantia Fondeposito Institucional FI | 106933. | 12.84 | 0% | 1.66B | 30/01 | ||
Imantia Fondeposito Minorista FI | 106933. | 12.31 | 0% | 1.66B | 30/01 | ||
Imantia Fondeposito Institucional Premium FI | 0P0001. | 12.787 | +0.01% | 1.66B | 30/01 |
नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2,398.290 | +0.17% | 2.38B | 30/01 | ||
Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 208.990 | +0.02% | 207.8M | 30/01 |
नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B | 0P0000. | 27.740 | +0.03% | 2.08B | 30/01 | ||
Evli Euro Liquidity A | 0P0000. | 18.830 | +0.03% | 2.08B | 30/01 | ||
Danske Invest Yhteisökorko Acc | 0P0000. | 33.313 | +0.08% | 1.18B | 17:30:00 | ||
Danske Invest Yhteisökorko Inc | 0P0000. | 17.922 | +0.08% | 1.18B | 17:30:00 | ||
Aktia Likvida+B | 0P0000. | 0.285 | 0% | 810.28M | 30/01 | ||
Aktia Likvida+ D | 0P0000. | 0.296 | 0% | 810.28M | 30/01 | ||
LähiTapiola Lyhytkorko | 0P0000. | 15.498 | +0.02% | 478M | 29/01 | ||
Säästöpankki Lyhytkorko B | 0P0000. | 72.876 | +0.04% | 427.07M | 30/01 | ||
Ålandsbanken Cash Manager B | 0P0000. | 28.670 | +0.03% | 428.83M | 30/01 | ||
Danske Invest Korko Inc | 0P0000. | 0.158 | 0% | 250.75M | 17:30:00 | ||
Danske Invest Korko Acc | 0P0000. | 0.293 | 0% | 250.75M | 17:30:00 |