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Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Money Market G-EUR | 0P0000. | 5.113,110 | -0,00% | 1,86B | 08/05 | ||
| ODDO BHF Money Market CI-EUR | 0P0000. | 51,280 | +0,02% | 1,86B | 07/05 | ||
| ODDO BHF Money Market DR-EUR | 0P0000. | 48,590 | 0,00% | 1,86B | 08/05 | ||
| UnionGeldmarktFonds | 0P0000. | 48,560 | +0,02% | 1,14B | 08/05 | ||
| ODDO BHF Money Market CR-EUR | 0P0000. | 71,500 | 0,00% | 728,84M | 08/05 | ||
| LBBW Geldmarktfonds I | 0P0000. | 94,520 | 0,00% | 379,02M | 08/05 | ||
| LBBW Geldmarktfonds R | 0P0000. | 47,610 | 0,00% | 198,69M | 08/05 | ||
| Deka-Flex defensiv | 0P0000. | 49,240 | +0,02% | 104,01M | 07:00:00 | ||
| HANSAdefensive | 0P0000. | 49,020 | +0,01% | 64,66M | 07:00:00 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| OP-Euro A | 0P0000. | 22,140 | 0,00% | 1,4B | 08/05 | ||
| OP-Euro B | 0P0000. | 13,810 | 0,00% | 1,4B | 08/05 | ||
| Seligson & Co Money Market Fund AAA A | 0P0000. | 2,596 | 0,02% | 344,36M | 08/05 | ||
| Seligson & Co Money Market Fund AAA B | 0P0000. | 1,007 | 0,02% | 344,36M | 08/05 | ||
| FIM Lyhyt Korko | 0P0000. | 25,134 | +0,01% | 155,64M | 08/05 | ||
| eQ Short-Term Euro 1 K | 0P0000. | 144,161 | +0,02% | 60,33M | 02/05 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 242.479,955 | +0,03% | 59,23B | 12/05 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 101,438 | +0,03% | 34,48B | 07:00:00 | ||
| AXA IM Euro Liquidity SRI | 0P0000. | 46.506,350 | +0,04% | 9,5B | 09/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 519,410 | +0,04% | 6,79B | 09/05 | ||
| Groupama Trésorerie M | 0P0000. | 1.078,290 | +0,01% | 6,79B | 09/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41.860,220 | +0,04% | 6,79B | 09/05 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.542,520 | +0,03% | 5,95B | 09/05 | ||
| La Française Trésorerie ISR TC | 0P0001. | 103,530 | +0,02% | 3,38B | 06/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 89.517,880 | +0,03% | 3,38B | 09/05 | ||
| Edmond de Rothschild Credit Very Short Term C | 0P0000. | 130,275 | +0,01% | 1,81B | 07/05 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Anima Liquiditֳ Euro AM | 0P0001. | 50,117 | +0,02% | 3,11B | 09/05 | ||
| Cometa Monetario Plus | 0P0000. | 14,554 | +0,34% | 2,52B | 29/03 | ||
| Nordfondo Liquidit Classe A | 0P0000. | 6,571 | +0,03% | 840,45M | 09/05 | ||
| Nordfondo Liquidit Classe C | 0P0000. | 6,752 | +0,01% | 840,45M | 09/05 | ||
| Eurizon Tesoreria Euro AM | 0P0001. | 15,225 | +0,01% | 568,25M | 08/05 | ||
| Alifond Garantito | 0P0000. | 11,888 | +0,56% | 141,43M | 29/03 | ||
| Intesa Prev Il Mio Domani Breve Termine C2 | 0P0000. | 15,380 | +0,23% | 5,69M | 31/03 | ||
| Intesa Prev Il Mio Domani Breve Termine C | 0P0000. | 14,237 | +0,26% | 5,55M | 31/03 | ||
| Intesa Prev Giustiniano Monetario | 0P0000. | 14,196 | -0,18% | 2,8M | 30/04 | ||
| Cooperlavoro Sicurezza | 0P0000. | 18,348 | -0,92% | 12Array | 30/09 | ||
| Anima Arti Mestieri Conservazione 3 A | 0P0000. | 15,498 | +0,54% | 28/03 | |||
| AXA Conservativo | 0P0000. | 11,506 | -0,02% | 25/10 | |||
| Cattolica Gest Previd Monet Globale | 0P0000. | 13,762 | +0,18% | 31/12 | |||
| Anima Arti Mestieri Conservazione 3 I | 0P0000. | 14,871 | +0,53% | 28/03 | |||
| AXA MPS Previdenza per Te Moneta | 0P0000. | 16,616 | -0,44% | 31/01 |
Luxemburg - Fonds
Polen - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| UniEuro | 0P0000. | 1.186,000 | +0,06% | 69,72M | 04/12 |
Portugal - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| IMGA Money Market A – Fundo de Investimento Mobili | 0P0000. | 5.662,596 | +0,01% | 823,46M | 08/05 | ||
| IMGA Money Market R - Fundo de Investimento Mobili | 0P0001. | 5,158 | 0,01% | 823,46M | 08/05 | ||
| Fundo de Investimento Mobiliário Aberto do Mercado | 0P0000. | 5,827 | 0,01% | 62M | 08/05 |
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,176 | 0,01% | 14,37B | 08/05 | ||
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7,986 | 0,01% | 14,37B | 08/05 | ||
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,077 | 0,01% | 14,37B | 08/05 | ||
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,154 | 0,01% | 14,37B | 08/05 | ||
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,885 | 0,01% | 14,37B | 08/05 | ||
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,250 | 0,01% | 14,37B | 08/05 | ||
| BBVA Ahorro Empresas FI | 0P0000. | 7,923 | -0,00% | 2,03B | 08/05 | ||
| Trea Cajamar Corto Plazo FI | 0P0000. | 1.270,023 | +0,01% | 1,16B | 09/05 | ||
| Fon Fineco Dinero FI | 0P0000. | 972,354 | +0,01% | 989,15M | 08/05 | ||
| Bankinter Dinero 4 FI | 0P0000. | 89,127 | +0,02% | 669,86M | 09/05 | ||
| Renta 4 Monetario FI | 0P0000. | 11,991 | +0,03% | 664,35M | 09/05 | ||
| Bankinter Ahorro Activos Euro FI | 0P0000. | 856,307 | +0,02% | 377,61M | 09/05 | ||
| Mutuafondo Dinero D FI | 0P0000. | 104,062 | +0,02% | 442,47M | 09/05 | ||
| Mutuafondo Dinero A FI | 0P0000. | 108,182 | +0,02% | 442,47M | 09/05 | ||
| Bankinter Dinero 3 FI | 0P0000. | 769,912 | +0,02% | 399,78M | 09/05 | ||
| Abante Tesorería FI | 0P0000. | 12,493 | +0,01% | 319,7M | 09/05 | ||
| Mediolanum Fondcuenta E FI | 0P0001. | 10,473 | 0,01% | 182,52M | 08/05 | ||
| Mediolanum Fondcuenta S FI | 0P0000. | 2.683,757 | +0,01% | 182,52M | 08/05 | ||
| GVC Gaesco Constantfons FI | 0P0000. | 9,385 | +0,02% | 171,4M | 09/05 | ||
| Bankinter Dinero 2 FI | 0P0000. | 884,853 | +0,02% | 129,86M | 09/05 |