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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
ESPA Reserve Euro Plus A | 0P0000. | 70.890 | +0.01% | 235.59M | 31/05 | ||
ESPA Reserve Euro Plus T | 0P0000. | 110.530 | +0.02% | 235.59M | 31/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Interamerican Foreign Money Market Fund Acc | LP6004. | 10.430 | +0.03% | 47.91M | 28/03 | ||
ALPHA Money Market Fund | 0P0000. | 14.243 | +0.01% | 44.68M | 28/03 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 6.873 | 0.00% | 2.28B | 29/05 | ||
DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 70.990 | +0.03% | 1.14B | 31/05 | ||
Siemens EuroCash | 0P0000. | 11.760 | 0.00% | 386.75M | 29/05 | ||
ESPA Reserve Euro Plus VT EUR | 0P0000. | 120.440 | +0.02% | 235.59M | 31/05 | ||
Generali Geldmarkt Euro | 0P0000. | 60.820 | +0.02% | 93.64M | 31/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Fideuram Moneta | 0P0000. | 13.754 | +0.07% | 509.76M | 30/05 | ||
Anima Fix Euro I | 0P0000. | 8.730 | +0.05% | 383.87M | 30/05 | ||
Anima Fix Euro Y | 0P0000. | 8.769 | +0.05% | 383.87M | 30/05 | ||
Anima Fix Euro A | 0P0000. | 8.361 | +0.05% | 383.87M | 30/05 | ||
BCC Monetario | 0P0000. | 5.412 | +0.06% | 141.36M | 30/05 | ||
Soprarno Pronti Termine A | LP6837. | 5.202 | +0.08% | 128.6M | 30/05 | ||
Soprarno Pronti Termine B | 0P0000. | 5.709 | +0.05% | 128.6M | 30/05 | ||
Allianz Liquidit A | 0P0000. | 5.713 | +0.04% | 70.54M | 30/05 | ||
Allianz Liquidit B | 0P0000. | 5.975 | +0.03% | 70.54M | 30/05 | ||
Epsilon Italy Bond Short Term A | 0P0000. | 6.473 | +0.05% | 42.07M | 30/05 | ||
Epsilon Italy Bond Short Term B | 0P0000. | 6.749 | +0.04% | 42.07M | 30/05 | ||
Epsilon Italy Bond Short Term I | 0P0000. | 6.869 | +0.04% | 42.07M | 30/05 | ||
BNL Bond Euro Cash Plus | 0P0000. | 21.541 | 0.00% | 22.59M | 31/10 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5,529.610 | -0.03% | 698.24M | 29/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 103.480 | 0% | 3.22B | 30/05 | ||
Amundi 12 M I | 0P0000. | 112,987 | +0.00% | 3.22B | 30/05 | ||
Amundi 12 M E | 0P0000. | 10,970.950 | +0.00% | 3.22B | 30/05 | ||
Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,224.320 | +0.02% | 1.97B | 30/05 | ||
Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,660.800 | -0.01% | 2.05B | 30/05 | ||
Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1,080.760 | -0.01% | 2.05B | 30/05 | ||
Groupama Ultra Short Term Bond MC | 0P0001. | 1,052.440 | +0.03% | 1.57B | 30/05 | ||
Groupama Ultra Short Term Bond N | 0P0001. | 104.800 | +0.03% | 1.57B | 30/05 | ||
CPR Oblig 12 Mois P | 0P0000. | 237.590 | +0.02% | 1.1B | 30/05 | ||
CPR Oblig 12 Mois I | 0P0000. | 111,485 | +0.02% | 1.1B | 30/05 | ||
Schelcher Prince Court Terme C | 0P0000. | 275.700 | +0.02% | 1.05B | 30/05 | ||
Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.760 | +0.02% | 24.91M | 31/05 | ||
Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,998.200 | +0.01% | 172.15M | 31/05 | ||
BFT Crédit 12 Mois ISR IC | 0P0000. | 277,438 | +0.03% | 587.53M | 30/05 | ||
R Credit Horizon 12M C EUR | 0P0000. | 134.520 | +0.06% | 491.66M | 30/05 | ||
R Credit Horizon 12M D EUR | 0P0000. | 85.130 | +0.06% | 491.66M | 30/05 | ||
R Credit Horizon 12M IC EUR | 0P0000. | 106,908 | +0.06% | 491.66M | 30/05 | ||
Tikehau Court Terme A | 0P0000. | 114.750 | +0.02% | 345.15M | 30/05 | ||
Vega Court Terme Dynamique R | 0P0000. | 1,295.200 | +0.06% | 288.07M | 30/05 | ||
Union Evolution D | 0P0000. | 28,542.330 | +0.01% | 244.44M | 31/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Shor | 0P0000. | 12.590 | 0.00% | 214.71M | 31/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2,323.190 | -0.70% | 1.7B | 31/05 | ||
Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 203.320 | +0.02% | 144.43M | 31/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity A | 0P0000. | 18.280 | +0.01% | 2.12B | 30/05 | ||
Evli Euro Liquidity B | 0P0000. | 26.930 | 0% | 2.12B | 30/05 | ||
Danske Invest Yhteisökorko Inc | 0P0000. | 17.355 | +0.01% | 1.14B | 31/05 | ||
Danske Invest Yhteisökorko Acc | 0P0000. | 32.260 | +0.01% | 1.14B | 31/05 | ||
Aktia Likvida+B | 0P0000. | 0.277 | 0% | 657M | 30/05 | ||
Aktia Likvida+ D | 0P0000. | 0.288 | 0% | 657M | 30/05 | ||
LähiTapiola Lyhytkorko | 0P0000. | 15.031 | +0.04% | 450.1M | 30/05 | ||
Ålandsbanken Cash Manager B | 0P0000. | 27.880 | 0% | 390.77M | 30/05 | ||
Säästöpankki Lyhytkorko B | 0P0000. | 70.622 | +0.01% | 373.9M | 30/05 | ||
Danske Invest Korko Inc | 0P0000. | 0.153 | 0% | 238.67M | 31/05 | ||
Danske Invest Korko Acc | 0P0000. | 0.284 | 0% | 238.67M | 31/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5.397 | -0.04% | 494.88M | 29/05 | ||
Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5.412 | -0.02% | 219.13M | 28/05 | ||
NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5.639 | +0.04% | 96.24M | 31/05 | ||
Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5.100 | -0.00% | 19.63M | 29/05 | ||
EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 6.001 | -0.06% | 14.36M | 29/05 |