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Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Euro Reserve Plus | 0P0001. | 100,980 | 0,00% | 4,89B | 28/05 | ||
| DekaTresor | LP6003. | 83,940 | -0,04% | 810,81M | 29/05 | ||
| UniKapital -net- | 0P0000. | 35,900 | -0,11% | 264,11M | 28/05 | ||
| UniKapital | 0P0000. | 104,060 | -0,11% | 194,15M | 28/05 | ||
| Berenberg Euro Enhanced Liquidity I | 0P0000. | 97,880 | -0,05% | 185,76M | 29/05 | ||
| Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 144,140 | 0,00% | 233,69M | 28/05 | ||
| Rucklagenfonds I | LP6819. | 951,512 | -0,05% | 121,27M | 30/05 | ||
| Rücklagenfonds A | 0P0000. | 46,006 | -0,06% | 121,27M | 30/05 | ||
| Rücklagenfonds R | 0P0000. | 50,137 | -0,06% | 121,27M | 30/05 | ||
| Rücklagenfonds S | 0P0001. | 92,465 | -0,10% | 123,42M | 14/02 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 47,190 | -0,02% | 118,89M | 29/05 | ||
| MEAG EuroFlex | 0P0000. | 41,750 | -0,05% | 97,38M | 29/05 | ||
| ASSETS Defensive Opportunities UI A | LP6810. | 90,500 | +0,01% | 69,1M | 29/05 | ||
| ASSETS Defensive Opportunities UI B | LP6810. | 88,630 | 0,00% | 69,1M | 29/05 | ||
| EMCORE COP T | 0P0001. | 114,930 | +0,11% | 68,53M | 29/05 | ||
| HANSAzins | 0P0000. | 23,439 | -0,09% | 57,64M | 30/05 | ||
| AL Trust Euro Short Term | 0P0000. | 40,690 | -0,05% | 43,13M | 29/05 | ||
| Oppenheim Rentenstrategie K | 0P0000. | 54,370 | +0,04% | 50,97M | 29/05 | ||
| Gothaer Rent-K A | 0P0000. | 101,790 | -0,01% | 23,7M | 28/05 | ||
| terrAssisi Renten I AMI P | 0P0000. | 93,980 | -0,01% | 18,8M | 29/05 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Nordea Korko I K EUR | 0P0000. | 11,113 | +0,01% | 3,42B | 30/05 | ||
| Nordea Korko A K EUR | 0P0000. | 10,929 | +0,01% | 3,42B | 30/05 | ||
| Nordea Korko B T EUR | 0P0000. | 10,093 | +0,01% | 3,42B | 30/05 | ||
| Nordea Korko B K EUR | 0P0000. | 11,054 | +0,01% | 3,42B | 30/05 | ||
| Nordea Korko A T EUR | 0P0000. | 9,983 | +0,01% | 3,42B | 30/05 | ||
| Nordea Korko S K EUR | 0P0000. | 11,182 | +0,01% | 3,42B | 30/05 | ||
| Nordea Korko I T EUR | 0P0000. | 10,147 | +0,01% | 3,42B | 30/05 | ||
| Nordea Euro Midi Korko K EUR | 0P0000. | 1,497 | 0,03% | 329,96M | 30/05 | ||
| Nordea Euro Midi Korko T EUR | 0P0000. | 1,075 | 0,03% | 329,96M | 30/05 | ||
| Ålandsbanken Euro Bond A | 0P0000. | 15,910 | +0,06% | 295,76M | 30/05 | ||
| Ålandsbanken Euro Bond B | 0P0000. | 35,030 | +0,06% | 295,76M | 30/05 | ||
| OP-Korkosalkku B | 0P0000. | 19,010 | 0,00% | 214,9M | 30/05 | ||
| OP-Korkosalkku A | 0P0000. | 32,950 | +0,03% | 214,9M | 30/05 | ||
| OP-Private Korkostrategia A | 0P0001. | 101,290 | +0,17% | 44,95M | 30/05 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.813,440 | +0,06% | 4,18B | 30/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95,740 | +0,06% | 4,18B | 30/05 | ||
| Amundi Star 2 P C | 0P0001. | 110,790 | -0,01% | 325,72M | 30/05 | ||
| HGA Oblig 1-3 ISR | 0P0000. | 115,710 | +0,04% | 151,02M | 30/05 | ||
| Fondo BNPP Seicedole A | 0P0000. | 89,220 | -0,09% | 49,18M | 29/05 | ||
| Richelieu Obligations Court Terme C | 0P0000. | 112,470 | +0,04% | 29,06M | 30/05 | ||
| Richelieu Obligations Court Terme I | 0P0000. | 114.417 | +0,04% | 29,06M | 30/05 |
Griechenland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| DELOS Eurobond - Foreign Bond Fund A | LP6004. | 8,050 | +0,06% | 68,44M | 28/03 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 100,308 | +0,03% | 362,87M | 30/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11,710 | 0,00% | 120,84M | 30/05 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,911 | +0,05% | 8,47M | 30/05 | ||
| Anima Risparmio F | 0P0000. | 7,688 | -0,14% | 1,74B | 29/05 | ||
| Anima Risparmio AD | 0P0000. | 6,498 | -0,15% | 1,74B | 29/05 | ||
| Anima Risparmio A | 0P0001. | 7,401 | -0,15% | 1,74B | 29/05 | ||
| Anima Risparmio H | 0P0001. | 7,560 | -0,15% | 1,74B | 29/05 | ||
| Arca Risparmio | 0P0001. | 4,915 | -0,06% | 1,33B | 29/05 | ||
| Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,967 | 0,00% | 1,24B | 28/05 | ||
| Etica Obbligazionario Breve Termine I | 0P0000. | 6,267 | -0,03% | 363M | 29/05 | ||
| Etica Obbligazionario Breve Termine R | 0P0000. | 6,040 | -0,03% | 363M | 29/05 | ||
| Euromobiliare Euro Aggregate A | 0P0000. | 8,883 | -0,05% | 362,03M | 29/05 | ||
| BancoPosta Obbligazionario Euro Breve Termine | 0P0000. | 6,521 | -0,08% | 360,11M | 29/05 | ||
| Arca Impresa Rendita | 0P0001. | 4,956 | -0,10% | 229,85M | 29/05 | ||
| Mediolanum Risparmio Dinamico LA | 0P0001. | 5,106 | -0,06% | 222,38M | 29/05 | ||
| Mediolanum Risparmio Dinamico I | 0P0001. | 5,345 | -0,06% | 222,38M | 29/05 | ||
| Mediolanum Risparmio Dinamico L | 0P0000. | 4,872 | -0,04% | 222,38M | 29/05 | ||
| Eurizon Obbligazioni Cedola D | 0P0000. | 5,603 | -0,11% | 194,92M | 29/05 | ||
| Eurizon Obbligazioni Cedola A | 0P0000. | 6,763 | -0,10% | 194,92M | 29/05 | ||
| Fondaco Euro Cash A | 0P0000. | 124,298 | -0,01% | 151,8M | 29/05 | ||
| Amundi Obbligazionario Breve Termine C | 0P0000. | 8,305 | -0,11% | 148,44M | 29/05 | ||
| Amundi Obbligazionario Breve Termine D | 0P0001. | 4,516 | -0,11% | 148,44M | 29/05 |
Kaimaninseln - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 11,865 | -0,17% | 1,26M | 24/05 |
Luxemburg - Fonds
Österreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 108,050 | +0,02% | 193,17M | 14:00:00 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,410 | +0,02% | 179,04M | 14:00:00 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103,570 | +0,01% | 179,04M | 14:00:00 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 99,160 | -0,02% | 164,32M | 29/05 | ||
| Allianz Invest Eurorent A | 0P0000. | 97,440 | -0,05% | 137,42M | 29/05 | ||
| Allianz Invest Eurorent T | 0P0000. | 126,220 | -0,05% | 137,42M | 29/05 | ||
| Kathrein Yield + T | 0P0000. | 133,140 | +0,02% | 58,42M | 14:00:00 | ||
| Kathrein Yield + A | 0P0000. | 109,860 | +0,03% | 58,42M | 14:00:00 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 95,640 | +0,03% | 45,23M | 29/05 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 136,690 | +0,03% | 45,23M | 29/05 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 10.006,170 | +0,03% | 39,68M | 29/05 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11.568,720 | +0,03% | 39,52M | 29/05 |
Portugal - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 5,951 | -0,07% | 218,03M | 29/05 | ||
| IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5,084 | -0,07% | 218,03M | 29/05 | ||
| IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4,790 | -0,11% | 175,64M | 29/05 | ||
| IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3,479 | -0,11% | 175,64M | 29/05 | ||
| Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4,667 | -0,01% | 155,86M | 28/05 | ||
| Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7,785 | -0,03% | 122,39M | 29/05 | ||
| IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6,000 | -0,26% | 76,13M | 29/05 | ||
| Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 5,927 | -0,06% | 62,98M | 28/05 | ||
| Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13,023 | -0,11% | 33,51M | 28/05 | ||
| Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 95,760 | +0,01% | 21,59M | 29/05 | ||
| Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6,695 | -0,07% | 6,47M | 28/05 |
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 95,007 | -0,06% | 1,95B | 29/05 | ||
| Eurovalor Renta Fija Corto FI | 138986. | 93,08 | -0,05% | 1,95B | 29/05 | ||
| Mutuafondo D FI | 165237. | 33,90 | +0,08% | 1,82B | 30/05 | ||
| Mutuafondo A FI | 165237. | 36,49 | +0,08% | 1,82B | 30/05 | ||
| Kutxabank RF Carteras FI | 125627. | 6,50 | 0,03% | 1,53B | 30/05 | ||
| Sabadell Interos Euro Empresa FI | 0P0001. | 9,319 | +0,07% | 927,74M | 30/05 | ||
| Sabadell Interes Euro Base FI | 174403. | 9,19 | +0,07% | 927,74M | 30/05 | ||
| Sabadell Interos Euro Plus FI | 0P0001. | 9,320 | +0,07% | 927,74M | 30/05 | ||
| Sabadell Interos Euro Premier FI | 0P0001. | 9,497 | +0,07% | 927,74M | 30/05 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 9,254 | +0,07% | 927,74M | 30/05 | ||
| Sabadell Interos Euro Cartera FI | 0P0001. | 9,471 | +0,07% | 927,74M | 30/05 | ||
| Kutxabank Bono FI | 114276. | 10,15 | +0,07% | 467,52M | 30/05 | ||
| Mediolanum Activo L-B FI | 165127. | 9,32 | -0,04% | 846,15M | 29/05 | ||
| Mediolanum Activo S-A FI | 165127. | 11,09 | -0,04% | 846,15M | 29/05 | ||
| Mediolanum Activo E-A FI | 0P0001. | 10,934 | -0,04% | 816,39M | 29/05 | ||
| Mediolanum Activo L-A FI | 165127. | 11,36 | -0,04% | 846,15M | 29/05 | ||
| Mediolanum Activo E-B FI | 0P0001. | 10,051 | -0,04% | 846,15M | 29/05 | ||
| Mediolanum Activo S-B FI | 165127. | 9,28 | -0,04% | 846,15M | 29/05 | ||
| Caixabank Ahorro Institucional FI | 0P0001. | 5,953 | -0,08% | 756,48M | 29/05 | ||
| Caixabank Ahorro Estandar FI | 105002. | 29,53 | -0,08% | 756,48M | 29/05 |