
הרשמו על מנת ליצור התראות עבור מכשירים,
אירועים כלכליים ותוכן מאת כותבים אחריהם אתם עוקבים
הרשמה חינם כבר יש לך חשבון? כניסה
אנא נסו לחפש ביטוי שונה
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
ESPA Reserve Euro Plus A | 0P0000. | 71.870 | +0.03% | 224.64M | 20/06 | ||
ESPA Reserve Euro Plus T | 0P0000. | 114.590 | +0.03% | 224.64M | 20/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Anima Fix Euro A | 0P0000. | 8.665 | -0.01% | 338.39M | 19/06 | ||
Anima Fix Euro I | 0P0000. | 9.069 | -0.01% | 338.39M | 19/06 | ||
Anima Fix Euro Y | 0P0000. | 9.117 | 0.00% | 338.39M | 19/06 | ||
Soprarno Pronti Termine A | LP6837. | 5.405 | +0.02% | 147.46M | 19/06 | ||
Soprarno Pronti Termine B | 0P0000. | 5.941 | 0.00% | 147.46M | 19/06 | ||
BCC Monetario | 0P0000. | 5.471 | -0.04% | 144.76M | 19/06 | ||
Allianz Liquidit A | 0P0000. | 5.918 | +0.02% | 78.87M | 19/06 | ||
Allianz Liquidit B | 0P0000. | 6.190 | +0.02% | 78.87M | 19/06 | ||
Epsilon Italy Bond Short Term A | 0P0000. | 6.666 | +0.02% | 32.38M | 19/06 | ||
Epsilon Italy Bond Short Term B | 0P0000. | 6.978 | +0.03% | 32.38M | 19/06 | ||
Epsilon Italy Bond Short Term I | 0P0000. | 7.089 | 0.00% | 32.38M | 19/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Shor | 0P0000. | 13.070 | +0.08% | 303.72M | 20/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 7.090 | 0.00% | 3.9B | 18/06 | ||
DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 73.830 | +0.03% | 1.42B | 20/06 | ||
Siemens EuroCash | 0P0000. | 12.260 | +0.08% | 401.95M | 18/06 | ||
ESPA Reserve Euro Plus VT EUR | 0P0000. | 124.860 | +0.02% | 224.64M | 20/06 | ||
Generali Geldmarkt Euro | 0P0000. | 62.830 | +0.02% | 96.36M | 20/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5,772.090 | +0.00% | 827.49M | 18/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 932.46 | +0.01% | 6.64B | 18/06 | ||
Sabadell Rendimiento Base FI | 173829. | 9.76 | -0.00% | 4.26B | 19/06 | ||
Sabadell Rendimiento Pyme FI | 0P0001. | 9.832 | -0.00% | 4.26B | 19/06 | ||
Sabadell Rendimiento Canalizador FI | 0P0001. | 10.079 | 0.00% | 4.26B | 19/06 | ||
Sabadell Rendimiento Cartera FI | 0P0001. | 10.052 | 0.00% | 4.26B | 19/06 | ||
Sabadell Rendimiento Empresa FI | 0P0001. | 9.891 | -0.00% | 4.26B | 19/06 | ||
Sabadell Rendimiento Plus FI | 0P0001. | 9.891 | -0.00% | 4.26B | 19/06 | ||
Sabadell Rendimiento Premier FI | 0P0001. | 10.018 | 0.00% | 4.26B | 19/06 | ||
Santander Corto Plazo A FI | 0P0001. | 106.559 | +0.00% | 4.16B | 18/06 | ||
SPB RF Ahorro Cartera FI | 0P0001. | 10.564 | +0.07% | 3B | 18/06 | ||
SPB RF Corto Plazo A FI | 0P0001. | 10.120 | +0.02% | 3B | 18/06 | ||
SPB RF Corto Plazo I FI | 112793. | 10.48 | +0.06% | 3B | 18/06 | ||
Santander Rendimiento A FI | 138534. | 87.02 | 0.00% | 2.13B | 18/06 | ||
Santander Rendimiento B FI | 138534. | 93.01 | +0.01% | 2.13B | 18/06 | ||
Santander Rendimiento C FI | 138534. | 93.14 | +0.01% | 2.13B | 18/06 | ||
Santander Rendimiento Cartera FI | 0P0001. | 101.578 | +0.01% | 2.08B | 18/06 | ||
Santander Rendimiento S FI | 138534. | 100.68 | +0.01% | 2.13B | 18/06 | ||
Imantia Fondeposito Institucional FI | 106933. | 12.96 | 0.01% | 2.12B | 19/06 | ||
Imantia Fondeposito Minorista FI | 106933. | 12.41 | 0.01% | 2.07B | 19/06 | ||
Imantia Fondeposito Institucional Premium FI | 0P0001. | 12.908 | +0.01% | 2.07B | 19/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5.646 | -0.02% | 509.09M | 17/06 | ||
IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5.606 | +0.03% | 488.84M | 18/06 | ||
NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5.827 | +0.01% | 356.36M | 20/06 | ||
Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5.290 | +0.02% | 36.53M | 18/06 | ||
EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 6.206 | +0.03% | 20.24M | 18/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B | 0P0000. | 28.081 | +0.01% | 2.58B | 18/06 | ||
Evli Euro Liquidity A | 0P0000. | 18.487 | +0.01% | 2.58B | 18/06 | ||
Danske Invest Yhteisökorko Acc | 0P0000. | 33.730 | +0.00% | 1.23B | 19/06 | ||
Danske Invest Yhteisökorko Inc | 0P0000. | 17.786 | +0.00% | 1.23B | 19/06 | ||
Aktia Likvida+B | 0P0000. | 0.288 | 0.01% | 821.37M | 18/06 | ||
Aktia Likvida+ D | 0P0000. | 0.300 | 0.01% | 821.37M | 18/06 | ||
LähiTapiola Lyhytkorko | 0P0000. | 15.705 | +0.02% | 515.57M | 18/06 | ||
Ålandsbanken Cash Manager B | 0P0000. | 29.030 | +0.03% | 497.51M | 18/06 | ||
Säästöpankki Lyhytkorko B | 0P0000. | 73.905 | +0.01% | 435.93M | 18/06 | ||
Danske Invest Korko Inc | 0P0000. | 0.156 | 0.01% | 256.84M | 19/06 | ||
Danske Invest Korko Acc | 0P0000. | 0.296 | 0.00% | 256.84M | 19/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 107.435 | -0.01% | 4.41B | 19/06 | ||
Amundi 12 M I | 0P0000. | 117,583 | -0.01% | 4.48B | 19/06 | ||
Amundi 12 M E | 0P0000. | 11,389.180 | -0.01% | 4.48B | 19/06 | ||
Amundi Enhanced Ultra Short Term Bond SRI P-C | 0P0000. | 110.401 | -0.01% | 4.48B | 19/06 | ||
Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,725.530 | +0.00% | 2.38B | 18/06 | ||
Ostrum SRI Credit Ultra Short Plus R/C (EUR) | 0P0001. | 109.660 | +0.01% | 2.34B | 18/06 | ||
Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1,122.710 | +0.01% | 2.34B | 18/06 | ||
Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,642.330 | +0.01% | 2.15B | 19/06 | ||
Groupama Ultra Short Term Bond N | 0P0001. | 108.730 | +0.01% | 1.89B | 19/06 | ||
Groupama Ultra Short Term Bond MC | 0P0001. | 1,094.090 | +0.01% | 1.89B | 19/06 | ||
Schelcher Prince Court Terme C | 0P0000. | 286.370 | -0.00% | 1.42B | 19/06 | ||
CPR Oblig 12 Mois P | 0P0000. | 246.450 | -0.00% | 1.18B | 19/06 | ||
CPR Oblig 12 Mois I | 0P0000. | 116,044 | -0.00% | 1.18B | 19/06 | ||
BFT Crédit 12 Mois ISR IC | 0P0000. | 289,794 | +0.01% | 763.37M | 19/06 | ||
Vega Court Terme Dynamique R | 0P0000. | 1,354.780 | -0.02% | 544.32M | 19/06 | ||
Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 107.470 | +0.01% | 541.7M | 20/06 | ||
Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,396.270 | +0.01% | 114.97M | 20/06 | ||
R Credit Horizon 12M D EUR | 0P0000. | 86.760 | +0.01% | 481.91M | 19/06 | ||
R Credit Horizon 12M IC EUR | 0P0000. | 111,773 | +0.01% | 481.91M | 19/06 | ||
R Credit Horizon 12M C EUR | 0P0000. | 140.270 | +0.01% | 481.91M | 19/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2,342.230 | +0.16% | 1.16B | 19/06 | ||
Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 211.590 | +0.00% | 106.74M | 19/06 |