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全球基金
卢森堡 - 基金
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Money Market DR-EUR | 0P0000. | 48.600 | -0.04% | 1.89B | 14/05 | ||
| ODDO BHF Money Market G-EUR | 0P0000. | 5,113.720 | -0.04% | 1.89B | 14/05 | ||
| ODDO BHF Money Market CI-EUR | 0P0000. | 51.280 | -0.04% | 1.89B | 14/05 | ||
| UnionGeldmarktFonds | 0P0000. | 48.580 | 0.00% | 1.65B | 14/05 | ||
| ODDO BHF Money Market CR-EUR | 0P0000. | 71.510 | -0.03% | 1.89B | 14/05 | ||
| LBBW Geldmarktfonds I | 0P0000. | 94.580 | +0.01% | 385.98M | 14/05 | ||
| LBBW Geldmarktfonds R | 0P0000. | 47.640 | 0% | 385.98M | 14/05 | ||
| Deka-Flex defensiv | 0P0000. | 49.250 | +0.02% | 47.37M | 15/05 | ||
| HANSAdefensive | 0P0000. | 49.061 | +0.02% | 34.6M | 15/05 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Anima Liquiditֳ Euro AM | 0P0001. | 50.129 | +0.01% | 3.11B | 14/05 | ||
| Cometa Monetario Plus | 0P0000. | 14.554 | +0.34% | 2.52B | 29/03 | ||
| Nordfondo Liquidit Classe A | 0P0000. | 6.572 | 0.00% | 840.45M | 14/05 | ||
| Nordfondo Liquidit Classe C | 0P0000. | 6.754 | 0.00% | 840.45M | 14/05 | ||
| Eurizon Tesoreria Euro AM | 0P0001. | 15.234 | +0.01% | 568.25M | 14/05 | ||
| Alifond Garantito | 0P0000. | 11.888 | +0.56% | 141.43M | 29/03 | ||
| Intesa Prev Il Mio Domani Breve Termine C2 | 0P0000. | 15.405 | +0.16% | 5.69M | 30/04 | ||
| Intesa Prev Il Mio Domani Breve Termine C | 0P0000. | 14.264 | +0.19% | 5.55M | 30/04 | ||
| 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. | 15.395 | -0.66% | 30/04 | |||
| 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. | 14.769 | -0.69% | 30/04 | |||
| AXA MPS Previdenza per Te Moneta | 0P0000. | 16.616 | -0.44% | 31/01 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 242,565.766 | +0.01% | 57.84B | 15/05 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 101.490 | +0.01% | 34.4B | 15/05 | ||
| AXA IM Euro Liquidity SRI | 0P0000. | 46,537.471 | +0.01% | 9.51B | 15/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 519.760 | 0.00% | 6.8B | 15/05 | ||
| Groupama Trésorerie M | 0P0000. | 1,079.420 | +0.00% | 6.8B | 15/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41,889.110 | +0.00% | 6.8B | 15/05 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,545.910 | +0.01% | 5.86B | 15/05 | ||
| La Française Trésorerie ISR TC | 0P0001. | 103.630 | +0.01% | 3.34B | 15/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 89,581.330 | +0.01% | 3.34B | 15/05 | ||
| Edmond de Rothschild Credit Very Short Term C | 0P0000. | 130.371 | +0.01% | 1.79B | 14/05 |
波兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| UniEuro | 0P0000. | 1,186.000 | +0.06% | 69.72M | 04/12 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| OP-Euro A | 0P0000. | 22.160 | +0.05% | 1.62B | 14/05 | ||
| OP-Euro B | 0P0000. | 13.820 | 0% | 1.62B | 14/05 | ||
| Seligson & Co Money Market Fund AAA B | 0P0000. | 1.008 | 0% | 344.36M | 15/05 | ||
| Seligson & Co Money Market Fund AAA A | 0P0000. | 2.597 | 0% | 344.36M | 15/05 | ||
| FIM Lyhyt Korko | 0P0000. | 25.145 | 0% | 155.64M | 14/05 | ||
| eQ Short-Term Euro 1 K | 0P0000. | 144.300 | +0.10% | 60.33M | 10/05 |
葡萄牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| IMGA Money Market A – Fundo de Investimento Mobili | 0P0000. | 5,665.080 | +0.02% | 823.46M | 13/05 | ||
| IMGA Money Market R - Fundo de Investimento Mobili | 0P0001. | 5.160 | +0.03% | 823.46M | 13/05 | ||
| Fundo de Investimento Mobiliário Aberto do Mercado | 0P0000. | 5.830 | +0.03% | 62M | 13/05 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.180 | +0.02% | 14.63B | 13/05 | ||
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7.990 | +0.02% | 14.63B | 13/05 | ||
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.081 | +0.02% | 14.63B | 13/05 | ||
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.158 | +0.02% | 14.63B | 13/05 | ||
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.888 | +0.02% | 14.63B | 13/05 | ||
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.254 | +0.02% | 14.63B | 13/05 | ||
| BBVA Ahorro Empresas FI | 0P0000. | 7.925 | 0% | 2.03B | 10/05 | ||
| Trea Cajamar Corto Plazo FI | 0P0000. | 1,270.504 | +0.01% | 1.16B | 14/05 | ||
| Fon Fineco Dinero FI | 0P0000. | 972.942 | +0.01% | 1.01B | 14/05 | ||
| Bankinter Dinero 4 FI | 0P0000. | 89.156 | +0.01% | 671.55M | 14/05 | ||
| Renta 4 Monetario FI | 0P0000. | 11.995 | 0% | 672.27M | 14/05 | ||
| Bankinter Ahorro Activos Euro FI | 0P0000. | 856.469 | -0.00% | 377.73M | 14/05 | ||
| Mutuafondo Dinero D FI | 0P0000. | 104.088 | -0.01% | 435.61M | 13/05 | ||
| Mutuafondo Dinero A FI | 0P0000. | 108.212 | -0.01% | 435.61M | 13/05 | ||
| Bankinter Dinero 3 FI | 0P0000. | 770.168 | +0.01% | 405.58M | 14/05 | ||
| Abante Tesorería FI | 0P0000. | 12.500 | +0.01% | 321.83M | 14/05 | ||
| Mediolanum Fondcuenta E FI | 0P0001. | 10.478 | 0% | 185.89M | 14/05 | ||
| Mediolanum Fondcuenta S FI | 0P0000. | 2,684.879 | +0.00% | 185.89M | 14/05 | ||
| GVC Gaesco Constantfons FI | 0P0000. | 9.389 | 0% | 176.33M | 14/05 | ||
| Bankinter Dinero 2 FI | 0P0000. | 885.127 | +0.01% | 131.64M | 14/05 |