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Κατηγορία:
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Spängler IQAM ShortTerm EUR I T | 0P0000. | 107,760 | +0,02% | 193,77M | 10/05 | ||
Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,240 | 0,00% | 193,77M | 10/05 | ||
Spängler IQAM ShortTerm Euro R T | 0P0000. | 103,300 | +0,01% | 193,77M | 10/05 | ||
Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 99,170 | -0,07% | 139,97M | 10/05 | ||
Allianz Invest Eurorent T | 0P0000. | 126,260 | -0,09% | 137,71M | 10/05 | ||
Allianz Invest Eurorent A | 0P0000. | 97,470 | -0,09% | 137,71M | 10/05 | ||
Kathrein Yield + A | 0P0000. | 109,630 | +0,16% | 58,22M | 10/05 | ||
Kathrein Yield + T | 0P0000. | 132,860 | +0,17% | 58,22M | 10/05 | ||
KEPLER Liquid Rentenfonds T | 0P0000. | 136,500 | -0,01% | 44,75M | 10/05 | ||
KEPLER Liquid Rentenfonds A | 0P0000. | 95,510 | 0,00% | 44,75M | 10/05 | ||
KEPLER Short Invest Rentenfonds A | 0P0000. | 9.981,580 | -0,00% | 39,66M | 10/05 | ||
KEPLER Short Invest Rentenfonds T | 0P0000. | 11.540,290 | -0,00% | 39,66M | 10/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Carmignac Sécurité A EUR Ydis | 0P0000. | 95,660 | +0,02% | 4,19B | 07/05 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1.812,030 | +0,02% | 4,19B | 07/05 | ||
Amundi Star 2 P C | 0P0001. | 110,120 | +0,01% | 318,32M | 07/05 | ||
HGA Oblig 1-3 ISR | 0P0000. | 115,820 | +0,03% | 153,45M | 07/05 | ||
Fondo BNPP Seicedole A | 0P0000. | 89,460 | +0,04% | 49,18M | 07/05 | ||
Richelieu Obligations Court Terme C | 0P0000. | 112,270 | +0,04% | 28,37M | 07/05 | ||
Richelieu Obligations Court Terme I | 0P0000. | 114.195 | +0,04% | 28,37M | 07/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 0P0001. | 100,780 | +0,01% | 3,71B | 08/05 | ||
DekaTresor | LP6003. | 83,970 | 0,00% | 830,56M | 10/05 | ||
UniKapital -net- | 0P0000. | 36,130 | +0,03% | 234,7M | 08/05 | ||
UniKapital | 0P0000. | 104,720 | +0,03% | 171,66M | 08/05 | ||
Berenberg Euro Enhanced Liquidity I | 0P0000. | 97,840 | -0,01% | 177,27M | 08/05 | ||
Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 144,510 | -0,04% | 230,87M | 08/05 | ||
Rucklagenfonds I | LP6819. | 952,119 | -0,01% | 122,69M | 10/05 | ||
Rücklagenfonds A | 0P0000. | 46,060 | -0,02% | 122,69M | 10/05 | ||
Rücklagenfonds R | 0P0000. | 50,180 | -0,02% | 122,69M | 10/05 | ||
Rücklagenfonds S | 0P0001. | 92,465 | -0,10% | 123,42M | 14/02 | ||
Allianz Mobil-Fonds A EUR | 0P0000. | 47,230 | -0,06% | 117,39M | 10/05 | ||
MEAG EuroFlex | 0P0000. | 41,740 | -0,02% | 159,92M | 08/05 | ||
ASSETS Defensive Opportunities UI A | LP6810. | 90,270 | -0,01% | 69,15M | 08/05 | ||
ASSETS Defensive Opportunities UI B | LP6810. | 88,430 | -0,01% | 69,15M | 08/05 | ||
EMCORE COP T | 0P0001. | 114,710 | -0,02% | 67,74M | 08/05 | ||
HANSAzins | 0P0000. | 23,427 | -0,03% | 58,13M | 10/05 | ||
AL Trust Euro Short Term | 0P0000. | 40,670 | -0,05% | 43,17M | 10/05 | ||
Oppenheim Rentenstrategie K | 0P0000. | 54,250 | +0,13% | 50,2M | 10/05 | ||
Gothaer Rent-K A | 0P0000. | 101,820 | -0,05% | 24,36M | 08/05 | ||
terrAssisi Renten I AMI P | 0P0000. | 93,920 | -0,02% | 19,02M | 10/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
DELOS Eurobond - Foreign Bond Fund A | LP6004. | 8,050 | +0,06% | 68,44M | 28/03 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 100,367 | -0,04% | 372,03M | 08/05 | ||
PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11,710 | 0,00% | 120,84M | 10/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 138986. | 93,12 | -0,03% | 1,97B | 08/05 | ||
Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 95,023 | -0,03% | 1,97B | 08/05 | ||
Mutuafondo A FI | 165237. | 36,50 | 0,01% | 1,82B | 09/05 | ||
Mutuafondo D FI | 165237. | 33,91 | 0,01% | 1,82B | 09/05 | ||
Kutxabank RF Carteras FI | 125627. | 6,48 | 0,01% | 1,5B | 07/05 | ||
Sabadell Interos Euro Premier FI | 0P0001. | 9,501 | +0,01% | 934,02M | 09/05 | ||
Sabadell Interos Euro Pyme FI | 0P0001. | 9,260 | +0,01% | 934,02M | 09/05 | ||
Sabadell Interos Euro Cartera FI | 0P0001. | 9,476 | +0,01% | 934,02M | 09/05 | ||
Sabadell Interos Euro Empresa FI | 0P0001. | 9,325 | +0,01% | 934,02M | 09/05 | ||
Sabadell Interes Euro Base FI | 174403. | 9,20 | 0,01% | 934,02M | 09/05 | ||
Sabadell Interos Euro Plus FI | 0P0001. | 9,326 | +0,01% | 934,02M | 09/05 | ||
Kutxabank Bono FI | 114276. | 10,17 | +0,06% | 464,02M | 07/05 | ||
Mediolanum Activo E-A FI | 0P0001. | 10,923 | 0,00% | 824,31M | 09/05 | ||
Mediolanum Activo L-A FI | 165127. | 11,35 | 0,00% | 824,31M | 09/05 | ||
Mediolanum Activo E-B FI | 0P0001. | 10,040 | 0,00% | 824,31M | 09/05 | ||
Mediolanum Activo S-B FI | 165127. | 9,27 | -0,00% | 824,31M | 09/05 | ||
Mediolanum Activo L-B FI | 165127. | 9,31 | -0,00% | 824,31M | 09/05 | ||
Mediolanum Activo S-A FI | 165127. | 11,08 | -0,00% | 824,31M | 09/05 | ||
Caixabank Ahorro Estandar FI | 105002. | 29,60 | 0,02% | 767,83M | 09/05 | ||
Caixabank Ahorro Plus FI | 105002. | 29,92 | +0,02% | 767,83M | 09/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,906 | -0,04% | 8,67M | 10/05 | ||
Anima Risparmio F | 0P0000. | 7,698 | -0,03% | 1,67B | 09/05 | ||
Anima Risparmio AD | 0P0000. | 6,509 | -0,03% | 1,67B | 09/05 | ||
Anima Risparmio A | 0P0001. | 7,413 | -0,03% | 1,67B | 09/05 | ||
Anima Risparmio H | 0P0001. | 7,570 | -0,03% | 1,67B | 09/05 | ||
Arca Risparmio | 0P0001. | 4,915 | 0,00% | 1,31B | 09/05 | ||
Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,960 | +0,03% | 1,22B | 07/05 | ||
Euromobiliare Euro Aggregate A | 0P0000. | 8,884 | 0,01% | 362,03M | 09/05 | ||
Etica Obbligazionario Breve Termine I | 0P0000. | 6,269 | 0,00% | 360,69M | 09/05 | ||
Etica Obbligazionario Breve Termine R | 0P0000. | 6,042 | -0,02% | 360,69M | 09/05 | ||
BancoPosta Obbligazionario Euro Breve Termine | 0P0000. | 6,528 | -0,02% | 360,11M | 09/05 | ||
Arca Impresa Rendita | 0P0001. | 4,959 | -0,02% | 227,74M | 09/05 | ||
Mediolanum Risparmio Dinamico LA | 0P0001. | 5,110 | 0,00% | 214,4M | 09/05 | ||
Mediolanum Risparmio Dinamico I | 0P0001. | 5,348 | 0,00% | 214,4M | 09/05 | ||
Mediolanum Risparmio Dinamico L | 0P0000. | 4,875 | -0,02% | 214,4M | 09/05 | ||
Eurizon Obbligazioni Cedola D | 0P0000. | 5,621 | -0,02% | 199,13M | 09/05 | ||
Eurizon Obbligazioni Cedola A | 0P0000. | 6,785 | 0,00% | 199,13M | 09/05 | ||
Fondaco Euro Cash A | 0P0000. | 124,162 | +0,01% | 151,8M | 09/05 | ||
Amundi Obbligazionario Breve Termine D | 0P0001. | 4,521 | -0,04% | 143,41M | 09/05 | ||
Amundi Obbligazionario Breve Termine C | 0P0000. | 8,315 | -0,04% | 143,41M | 09/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
LOM Euro Fixed Income Fund B Acc | 0P0000. | 11,871 | +0,31% | 1,29M | 03/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 5,947 | -0,02% | 219,36M | 08/05 | ||
IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5,081 | -0,02% | 219,36M | 08/05 | ||
IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4,792 | -0,04% | 176,56M | 08/05 | ||
IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3,481 | -0,04% | 176,56M | 08/05 | ||
Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4,660 | -0,02% | 155,86M | 08/05 | ||
Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7,774 | -0,01% | 121,76M | 08/05 | ||
IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6,019 | -0,09% | 77,2M | 08/05 | ||
Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 5,925 | -0,07% | 62,98M | 08/05 | ||
Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13,068 | +0,17% | 33,51M | 07/05 | ||
Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 95,586 | +0,00% | 21,59M | 08/05 | ||
Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6,692 | -0,08% | 6,47M | 08/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Nordea Korko B K EUR | 0P0000. | 11,029 | +0,02% | 3,3B | 10/05 | ||
Nordea Korko A T EUR | 0P0000. | 9,961 | +0,02% | 3,3B | 10/05 | ||
Nordea Korko S K EUR | 0P0000. | 11,156 | +0,03% | 3,3B | 10/05 | ||
Nordea Korko I T EUR | 0P0000. | 10,124 | +0,03% | 3,3B | 10/05 | ||
Nordea Korko I K EUR | 0P0000. | 11,088 | +0,03% | 3,3B | 10/05 | ||
Nordea Korko A K EUR | 0P0000. | 10,905 | +0,02% | 3,3B | 10/05 | ||
Nordea Korko B T EUR | 0P0000. | 10,071 | +0,03% | 3,3B | 10/05 | ||
Nordea Euro Midi Korko K EUR | 0P0000. | 1,497 | -0,02% | 329,84M | 10/05 | ||
Nordea Euro Midi Korko T EUR | 0P0000. | 1,075 | -0,02% | 329,84M | 10/05 | ||
Ålandsbanken Euro Bond B | 0P0000. | 35,060 | 0,00% | 297,42M | 09/05 | ||
Ålandsbanken Euro Bond A | 0P0000. | 15,920 | 0,00% | 297,42M | 09/05 | ||
OP-Korkosalkku B | 0P0000. | 18,970 | 0,00% | 222,05M | 08/05 | ||
OP-Korkosalkku A | 0P0000. | 32,880 | 0,00% | 222,05M | 08/05 | ||
OP-Private Korkostrategia A | 0P0001. | 101,880 | -0,15% | 45,76M | 08/05 |