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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Spängler IQAM ShortTerm EUR I T | 0P0000. | 107.740 | +0.03% | 193.75M | 08/05 | ||
Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.240 | +0.05% | 193.75M | 08/05 | ||
Spängler IQAM ShortTerm Euro R T | 0P0000. | 103.290 | +0.04% | 193.75M | 08/05 | ||
Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 99.240 | +0.07% | 139.9M | 08/05 | ||
Allianz Invest Eurorent A | 0P0000. | 97.560 | +0.09% | 137.84M | 08/05 | ||
Allianz Invest Eurorent T | 0P0000. | 126.370 | +0.10% | 137.84M | 08/05 | ||
Kathrein Yield + T | 0P0000. | 132.640 | -0.08% | 58.05M | 08/05 | ||
Kathrein Yield + A | 0P0000. | 109.450 | -0.08% | 58.05M | 08/05 | ||
KEPLER Liquid Rentenfonds A | 0P0000. | 95.510 | 0.00% | 44.75M | 08/05 | ||
KEPLER Liquid Rentenfonds T | 0P0000. | 136.510 | +0.01% | 44.75M | 08/05 | ||
KEPLER Short Invest Rentenfonds T | 0P0000. | 11,540.570 | +0.01% | 39.61M | 08/05 | ||
KEPLER Short Invest Rentenfonds A | 0P0000. | 9,981.830 | +0.01% | 39.61M | 08/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
DELOS Eurobond - Foreign Bond Fund A | LP6004. | 8.050 | +0.06% | 68.44M | 28/03 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
LOM Euro Fixed Income Fund B Acc | 0P0000. | 11.871 | +0.31% | 1.27M | 03/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 0P0001. | 100.770 | +0.02% | 3.71B | 07/05 | ||
DekaTresor | LP6003. | 83.970 | -0.04% | 830.53M | 08/05 | ||
UniKapital -net- | 0P0000. | 36.120 | 0% | 234.66M | 07/05 | ||
UniKapital | 0P0000. | 104.690 | +0.01% | 171.66M | 07/05 | ||
Berenberg Euro Enhanced Liquidity I | 0P0000. | 97.850 | +0.03% | 177.36M | 07/05 | ||
Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 144.570 | +0.09% | 230.61M | 07/05 | ||
Rucklagenfonds I | LP6819. | 952.252 | +0.07% | 122.3M | 08/05 | ||
Rücklagenfonds A | 0P0000. | 46.069 | +0.07% | 122.3M | 08/05 | ||
Rücklagenfonds R | 0P0000. | 50.188 | +0.06% | 122.3M | 08/05 | ||
Rücklagenfonds S | 0P0001. | 92.465 | -0.10% | 125.27M | 14/02 | ||
Allianz Mobil-Fonds A EUR | 0P0000. | 47.260 | 0% | 117.45M | 07/05 | ||
MEAG EuroFlex | 0P0000. | 41.750 | +0.05% | 159.88M | 07/05 | ||
EMCORE COP T | 0P0001. | 114.730 | +0.02% | 67.71M | 07/05 | ||
ASSETS Defensive Opportunities UI A | LP6810. | 90.280 | +0.04% | 69.1M | 07/05 | ||
ASSETS Defensive Opportunities UI B | LP6810. | 88.440 | +0.05% | 69.1M | 07/05 | ||
HANSAzins | 0P0000. | 23.435 | +0.07% | 58.15M | 08/05 | ||
AL Trust Euro Short Term | 0P0000. | 40.690 | +0.07% | 43.18M | 08/05 | ||
Oppenheim Rentenstrategie K | 0P0000. | 54.180 | +0.02% | 49.96M | 08/05 | ||
Gothaer Rent-K A | 0P0000. | 101.870 | +0.05% | 24.3M | 07/05 | ||
terrAssisi Renten I AMI P | 0P0000. | 93.940 | +0.04% | 19.03M | 08/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.910 | 0% | 8.68M | 09/05 | ||
Anima Risparmio A | 0P0001. | 7.415 | -0.05% | 1.67B | 08/05 | ||
Anima Risparmio H | 0P0001. | 7.572 | -0.04% | 1.67B | 08/05 | ||
Anima Risparmio F | 0P0000. | 7.700 | -0.04% | 1.67B | 08/05 | ||
Anima Risparmio AD | 0P0000. | 6.511 | -0.05% | 1.67B | 08/05 | ||
Arca Risparmio | 0P0001. | 4.915 | -0.02% | 1.31B | 08/05 | ||
Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.960 | +0.03% | 1.22B | 07/05 | ||
Etica Obbligazionario Breve Termine I | 0P0000. | 6.269 | -0.03% | 360.69M | 08/05 | ||
Etica Obbligazionario Breve Termine R | 0P0000. | 6.043 | -0.02% | 360.69M | 08/05 | ||
Euromobiliare Euro Aggregate A | 0P0000. | 8.883 | -0.02% | 362.03M | 08/05 | ||
BancoPosta Obbligazionario Euro Breve Termine | 0P0000. | 6.529 | -0.05% | 360.11M | 08/05 | ||
Arca Impresa Rendita | 0P0001. | 4.960 | -0.04% | 226.86M | 08/05 | ||
Mediolanum Risparmio Dinamico LA | 0P0001. | 5.112 | 0% | 215.01M | 07/05 | ||
Mediolanum Risparmio Dinamico I | 0P0001. | 5.350 | +0.04% | 215.01M | 07/05 | ||
Mediolanum Risparmio Dinamico L | 0P0000. | 4.877 | +0.02% | 215.01M | 07/05 | ||
Eurizon Obbligazioni Cedola A | 0P0000. | 6.785 | -0.03% | 194.92M | 08/05 | ||
Eurizon Obbligazioni Cedola D | 0P0000. | 5.622 | -0.02% | 194.92M | 08/05 | ||
Fondaco Euro Cash A | 0P0000. | 124.146 | -0.01% | 151.8M | 08/05 | ||
Amundi Obbligazionario Breve Termine C | 0P0000. | 8.318 | -0.05% | 143.93M | 08/05 | ||
Amundi Obbligazionario Breve Termine D | 0P0001. | 4.523 | -0.04% | 143.93M | 08/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Carmignac Sécurité A EUR Ydis | 0P0000. | 95.640 | +0.03% | 4.19B | 06/05 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1,811.680 | +0.04% | 4.19B | 06/05 | ||
Amundi Star 2 P C | 0P0001. | 110.110 | +0.04% | 318.35M | 06/05 | ||
HGA Oblig 1-3 ISR | 0P0000. | 115.780 | +0.05% | 155.13M | 06/05 | ||
Fondo BNPP Seicedole A | 0P0000. | 89.420 | -0.01% | 49.19M | 06/05 | ||
Richelieu Obligations Court Terme I | 0P0000. | 114,146 | +0.06% | 28.35M | 06/05 | ||
Richelieu Obligations Court Terme C | 0P0000. | 112.220 | +0.06% | 28.35M | 06/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 100.406 | +0.08% | 372.32M | 07/05 | ||
PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11.700 | 0% | 120.84M | 08/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Nordea Korko I T EUR | 0P0000. | 10.122 | +0.01% | 3.3B | 08/05 | ||
Nordea Korko I K EUR | 0P0000. | 11.085 | +0.01% | 3.3B | 08/05 | ||
Nordea Korko A K EUR | 0P0000. | 10.903 | +0.01% | 3.3B | 08/05 | ||
Nordea Korko B T EUR | 0P0000. | 10.068 | +0.01% | 3.3B | 08/05 | ||
Nordea Korko B K EUR | 0P0000. | 11.026 | +0.01% | 3.3B | 08/05 | ||
Nordea Korko A T EUR | 0P0000. | 9.959 | +0.01% | 3.3B | 08/05 | ||
Nordea Korko S K EUR | 0P0000. | 11.153 | +0.01% | 3.3B | 08/05 | ||
Nordea Euro Midi Korko T EUR | 0P0000. | 1.075 | -0.03% | 329.84M | 08/05 | ||
Nordea Euro Midi Korko K EUR | 0P0000. | 1.497 | -0.02% | 329.84M | 08/05 | ||
Ålandsbanken Euro Bond A | 0P0000. | 15.930 | +0.13% | 295.76M | 07/05 | ||
Ålandsbanken Euro Bond B | 0P0000. | 35.070 | +0.09% | 295.76M | 07/05 | ||
OP-Korkosalkku B | 0P0000. | 18.970 | 0% | 222.09M | 07/05 | ||
OP-Korkosalkku A | 0P0000. | 32.880 | +0.03% | 222.09M | 07/05 | ||
OP-Private Korkostrategia A | 0P0001. | 102.030 | +0.25% | 45.81M | 07/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 5.948 | +0.06% | 218.03M | 07/05 | ||
IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5.081 | +0.06% | 218.03M | 07/05 | ||
IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3.482 | +0.08% | 175.64M | 07/05 | ||
IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4.794 | +0.08% | 175.64M | 07/05 | ||
Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4.661 | +0.07% | 155.87M | 07/05 | ||
Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7.774 | +0.05% | 122.39M | 07/05 | ||
IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6.024 | +0.23% | 76.13M | 07/05 | ||
Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 5.930 | +0.20% | 64.22M | 07/05 | ||
Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13.068 | +0.17% | 33.74M | 07/05 | ||
Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 95.583 | +0.01% | 20.74M | 07/05 | ||
Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6.697 | +0.11% | 6.55M | 07/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 95.053 | +0.03% | 1.97B | 07/05 | ||
Eurovalor Renta Fija Corto FI | 138986. | 93.15 | +0.03% | 1.97B | 07/05 | ||
Mutuafondo D FI | 165237. | 33.91 | -0.04% | 1.82B | 08/05 | ||
Mutuafondo A FI | 165237. | 36.50 | -0.04% | 1.82B | 08/05 | ||
Kutxabank RF Carteras FI | 125627. | 6.48 | 0% | 1.5B | 07/05 | ||
Sabadell Interos Euro Empresa FI | 0P0001. | 9.324 | -0.04% | 933.8M | 08/05 | ||
Sabadell Interes Euro Base FI | 174403. | 9.19 | -0.04% | 933.8M | 08/05 | ||
Sabadell Interos Euro Plus FI | 0P0001. | 9.325 | -0.04% | 933.8M | 08/05 | ||
Sabadell Interos Euro Premier FI | 0P0001. | 9.500 | -0.04% | 933.8M | 08/05 | ||
Sabadell Interos Euro Pyme FI | 0P0001. | 9.259 | -0.04% | 933.8M | 08/05 | ||
Sabadell Interos Euro Cartera FI | 0P0001. | 9.474 | -0.04% | 933.8M | 08/05 | ||
Kutxabank Bono FI | 114276. | 10.17 | +0.06% | 464.02M | 07/05 | ||
Caixabank Ahorro Institucional FI | 0P0001. | 5.967 | +0.02% | 770.09M | 07/05 | ||
Caixabank Ahorro Estandar FI | 105002. | 29.61 | +0.02% | 770.09M | 07/05 | ||
Caixabank Ahorro Plus FI | 105002. | 29.93 | +0.02% | 770.09M | 07/05 | ||
Caixabank Ahorro Premium FI | 105002. | 30.31 | +0.02% | 770.09M | 07/05 | ||
Mediolanum Activo L-B FI | 165127. | 9.31 | 0% | 822.86M | 07/05 | ||
Mediolanum Activo S-A FI | 165127. | 11.09 | +0.05% | 822.86M | 07/05 | ||
Mediolanum Activo E-A FI | 0P0001. | 10.924 | +0.05% | 822.86M | 07/05 | ||
Mediolanum Activo L-A FI | 165127. | 11.35 | +0.05% | 822.86M | 07/05 |