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全球基金
卢森堡 - 基金
奥地利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ESPA Reserve Euro Plus A | 0P0000. | 70.760 | +0.01% | 242.28M | 10/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.330 | +0.02% | 242.28M | 10/05 |
希腊 - 基金
| 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 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 6.864 | +0.01% | 2.2B | 07/05 | ||
| DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 70.810 | +0.01% | 1.11B | 08/05 | ||
| Siemens EuroCash | 0P0000. | 11.750 | 0% | 384.31M | 08/05 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 120.210 | +0.02% | 242.28M | 10/05 | ||
| Generali Geldmarkt Euro | 0P0000. | 60.680 | +0.02% | 79.93M | 08/05 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Fideuram Moneta | 0P0000. | 13.762 | -0.04% | 505.14M | 08/05 | ||
| Anima Fix Euro A | 0P0000. | 8.357 | -0.02% | 390.74M | 08/05 | ||
| Anima Fix Euro I | 0P0000. | 8.725 | -0.02% | 390.74M | 08/05 | ||
| Anima Fix Euro Y | 0P0000. | 8.764 | -0.02% | 390.74M | 08/05 | ||
| BCC Monetario | 0P0000. | 5.408 | -0.04% | 141.36M | 08/05 | ||
| Soprarno Pronti Termine A | LP6837. | 5.194 | +0.02% | 128.6M | 09/05 | ||
| Soprarno Pronti Termine B | 0P0000. | 5.700 | +0.02% | 128.6M | 09/05 | ||
| Allianz Liquidit A | 0P0000. | 5.704 | 0% | 69.62M | 08/05 | ||
| Allianz Liquidit B | 0P0000. | 5.965 | -0.02% | 69.62M | 08/05 | ||
| Epsilon Italy Bond Short Term A | 0P0000. | 6.461 | -0.02% | 42.74M | 08/05 | ||
| Epsilon Italy Bond Short Term B | 0P0000. | 6.736 | 0.00% | 42.74M | 08/05 | ||
| Epsilon Italy Bond Short Term I | 0P0000. | 6.855 | 0.00% | 42.74M | 08/05 | ||
| BNL Bond Euro Cash Plus | 0P0000. | 21.541 | 0.00% | 22.59M | 31/10 |
摩纳哥 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,525.860 | +0.02% | 646.64M | 06/05 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 103.233 | +0.02% | 3B | 07/05 | ||
| Amundi 12 M I | 0P0000. | 112,702 | +0.02% | 3B | 07/05 | ||
| Amundi 12 M E | 0P0000. | 10,944.810 | +0.02% | 3B | 07/05 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,189.780 | +0.01% | 2.01B | 07/05 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,656.240 | +0.01% | 1.96B | 07/05 | ||
| Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1,077.810 | +0.01% | 1.96B | 07/05 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104.560 | +0.02% | 1.57B | 07/05 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,049.630 | +0.01% | 1.57B | 06/05 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111,294 | +0.04% | 1.14B | 09/05 | ||
| CPR Oblig 12 Mois P | 0P0000. | 237.220 | +0.04% | 1.14B | 09/05 | ||
| Schelcher Prince Court Terme C | 0P0000. | 274.790 | +0.02% | 997.48M | 06/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.470 | +0.01% | 790.64M | 07/05 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,968.030 | +0.01% | 790.64M | 07/05 | ||
| BFT Crédit 12 Mois ISR IC | 0P0000. | 277,030 | +0.06% | 584.53M | 07/05 | ||
| R Credit Horizon 12M C EUR | 0P0000. | 134.270 | +0.03% | 508M | 07/05 | ||
| R Credit Horizon 12M D EUR | 0P0000. | 86.250 | +0.02% | 508M | 07/05 | ||
| R Credit Horizon 12M IC EUR | 0P0000. | 106,693 | +0.03% | 508M | 07/05 | ||
| Tikehau Court Terme A | 0P0000. | 114.410 | +0.03% | 357.52M | 07/05 | ||
| Vega Court Terme Dynamique R | 0P0000. | 1,294.080 | +0.10% | 292.62M | 09/05 | ||
| Union Evolution D | 0P0000. | 28,467.380 | +0.02% | 227.64M | 07/05 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Shor | 0P0000. | 12.550 | 0.00% | 206.63M | 08/05 |
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2,374.380 | +0.40% | 1.69B | 08/05 | ||
| Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 202.770 | +0.02% | 146.19M | 08/05 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity A | 0P0000. | 18.236 | 0% | 2.13B | 08/05 | ||
| Evli Euro Liquidity B | 0P0000. | 26.866 | +0.01% | 2.13B | 08/05 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17.325 | +0.01% | 1.1B | 08/05 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 32.203 | +0.01% | 1.1B | 08/05 | ||
| Aktia Likvida+B | 0P0000. | 0.276 | 0% | 645.52M | 08/05 | ||
| Aktia Likvida+ D | 0P0000. | 0.287 | 0% | 645.52M | 08/05 | ||
| LähiTapiola Lyhytkorko | 0P0000. | 14.993 | +0.02% | 440.49M | 07/05 | ||
| Ålandsbanken Cash Manager B | 0P0000. | 27.820 | 0% | 375.84M | 08/05 | ||
| Säästöpankki Lyhytkorko B | 0P0000. | 70.421 | +0.01% | 360.56M | 08/05 | ||
| Danske Invest Korko Inc | 0P0000. | 0.153 | 0% | 233.24M | 08/05 | ||
| Danske Invest Korko Acc | 0P0000. | 0.284 | 0% | 233.24M | 08/05 |
葡萄牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5.394 | -0.02% | 502.34M | 08/05 | ||
| Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5.409 | -0.03% | 219.13M | 08/05 | ||
| NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5.630 | 0% | 92.93M | 09/05 | ||
| Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5.091 | -0.00% | 18.97M | 08/05 | ||
| EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 5.997 | -0.03% | 14.34M | 08/05 |