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Omaisuusluokka:
Kategoria:
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
KBC Participation - Cash Plus Responsible Investin | 0P0000. | 920,565 | +0,01% | 149,36M | 31/01 | ||
Rainbow Violet | 0P0000. | 64,770 | 0,00% | 50,01M | 03/02 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,271 | +0,02% | 20B | 30/01 | ||
Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,372 | +0,02% | 20B | 30/01 | ||
Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8,044 | +0,01% | 20B | 30/01 | ||
Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,467 | +0,02% | 20B | 30/01 | ||
Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,385 | +0,02% | 20B | 30/01 | ||
Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,164 | +0,02% | 20B | 30/01 | ||
BBVA Ahorro Empresas FI | 0P0000. | 8,134 | +0,03% | 2,53B | 30/01 | ||
Trea Cajamar Corto Plazo FI | 0P0000. | 1.304,836 | +0,03% | 1,36B | 31/01 | ||
Fondo Naranja Monetario FI | 0P0001. | 105,020 | +0,01% | 1,15B | 02/02 | ||
Fon Fineco Dinero FI | 0P0000. | 995,484 | +0,01% | 963,94M | 31/01 | ||
Renta 4 Monetario FI | 0P0000. | 12,311 | +0,02% | 929,19M | 31/01 | ||
Bankinter Dinero 4 FI | 0P0000. | 91,288 | +0,01% | 865,72M | 31/01 | ||
Bankinter Dinero 3 FI | 0P0000. | 787,944 | +0,01% | 566,31M | 31/01 | ||
Bankinter Ahorro Activos Euro FI | 0P0000. | 876,915 | +0,04% | 437,49M | 31/01 | ||
Mutuafondo Dinero A FI | 0P0000. | 110,908 | +0,01% | 458,4M | 02/02 | ||
Mutuafondo Dinero D FI | 0P0000. | 106,527 | +0,01% | 458,4M | 02/02 | ||
Abante Tesorería FI | 0P0000. | 12,797 | 0,01% | 353,73M | 31/01 | ||
Mediolanum Fondcuenta E FI | 0P0001. | 10,775 | +0,04% | 255,5M | 31/01 | ||
Mediolanum Fondcuenta S FI | 0P0000. | 2.755,146 | +0,04% | 255,5M | 31/01 | ||
GVC Gaesco Constantfons FI | 0P0000. | 9,587 | 0,01% | 175,37M | 31/01 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
AMF Aktiefond Tillvaxtmarknader | 0P0000. | 119,600 | +0,02% | 4,65B | 31/01 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Anima Liquiditֳ Euro AM | 0P0001. | 51,271 | +0,02% | 3,54B | 31/01 | ||
Eurizon Tesoreria Euro AM | 0P0001. | 15,601 | -0,03% | 3B | 31/01 | ||
Cometa Monetario Plus | 0P0000. | 14,851 | -0,01% | 2,52B | 29/11 | ||
Nordfondo Liquidit Classe A | 0P0000. | 6,740 | +0,03% | 1,11B | 31/01 | ||
Nordfondo Liquidit Classe C | 0P0000. | 6,939 | +0,03% | 1,11B | 31/01 | ||
Alifond Garantito | 0P0000. | 12,283 | +1,19% | 141,43M | 29/11 | ||
Intesa Prev Il Mio Domani Breve Termine C2 | 0P0000. | 15,682 | +0,15% | 5,69M | 31/12 | ||
Intesa Prev Il Mio Domani Breve Termine C | 0P0000. | 14,552 | +0,17% | 5,55M | 31/12 | ||
Intesa Prev Giustiniano Monetario | 0P0000. | 14,591 | -0,08% | 2,8M | 31/12 | ||
Anima Arti Mestieri Conservazione 3 A | 0P0000. | 15,893 | -0,44% | 31/12 | |||
Anima Arti Mestieri Conservazione 3 I | 0P0000. | 15,223 | -0,46% | 31/12 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
IMGA Money Market A – Fundo de Investimento Mobili | 0P0000. | 5.791,774 | +0,01% | 1,26B | 31/01 | ||
IMGA Money Market R - Fundo de Investimento Mobili | 0P0001. | 5,275 | 0,02% | 1,26B | 31/01 | ||
Fundo de Investimento Mobiliário Aberto do Mercado | 0P0000. | 5,976 | 0,02% | 63,38M | 31/01 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | 0P0000. | 248.854,173 | +0,01% | 55,74B | 03/02 | ||
Amundi Euro Liquidity-Rated SRI P | 0P0000. | 103,882 | +0,02% | 33,28B | 03/02 | ||
Amundi Euro Liquidity-Rated SRI R | 0P0001. | 105,550 | +0,02% | 33,28B | 03/02 | ||
AXA IM Euro Liquidity SRI | 0P0000. | 47.762,489 | +0,01% | 10,48B | 03/02 | ||
Groupama Tresorerie NC | 0P0001. | 107,597 | +0,01% | 7,47B | 03/02 | ||
Groupama Trésorerie M | 0P0000. | 1.107,850 | +0,01% | 7,47B | 03/02 | ||
Groupama Trésorerie IC | 0P0000. | 42.992,410 | +0,01% | 7,47B | 03/02 | ||
Groupama Trֳ©sorerie R | 0P0001. | 533,250 | +0,01% | 7,47B | 03/02 | ||
Ofi RS Liquidités C/D | 0P0000. | 4.664,560 | +0,02% | 3,99B | 02/02 | ||
La Française Trésorerie ISR TC | 0P0001. | 106,310 | +0,01% | 3,19B | 03/02 | ||
La Française Trésorerie ISR R | 0P0000. | 91.858,430 | +0,01% | 3,19B | 03/02 | ||
Edmond de Rothschild Credit Very Short Term C | 0P0000. | 133,609 | +0,01% | 2,2B | 31/01 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
ODDO BHF Money Market CI-EUR | 0P0000. | 52,590 | +0,04% | 2,71B | 03/02 | ||
ODDO BHF Money Market DR-EUR | 0P0000. | 48,550 | +0,04% | 2,71B | 03/02 | ||
ODDO BHF Money Market CR-EUR | 0P0000. | 73,270 | +0,03% | 2,71B | 03/02 | ||
ODDO BHF Money Market G-EUR | 0P0000. | 5.243,510 | +0,03% | 2,71B | 03/02 | ||
UnionGeldmarktFonds | 0P0000. | 48,410 | +0,04% | 1,81B | 31/01 | ||
LBBW Geldmarktfonds I | 0P0000. | 97,000 | +0,03% | 602,77M | 31/01 | ||
LBBW Geldmarktfonds R | 0P0000. | 48,770 | +0,04% | 602,77M | 31/01 | ||
HANSAdefensive | 0P0000. | 50,671 | +0,06% | 40,58M | 03/02 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
OP-Euro A | 0P0000. | 22,750 | +0,04% | 1,59B | 31/01 | ||
OP-Euro B | 0P0000. | 14,190 | 0,00% | 1,59B | 31/01 | ||
Seligson & Co Money Market Fund AAA B | 0P0000. | 1,033 | 0,04% | 349,57M | 03/02 | ||
Seligson & Co Money Market Fund AAA A | 0P0000. | 2,660 | 0,03% | 349,57M | 03/02 | ||
FIM Lyhyt Korko | 0P0000. | 25,863 | +0,05% | 134,34M | 31/01 | ||
eQ Short-Term Euro 1 K | 0P0000. | 147,963 | +0,02% | 75,84M | 30/01 |