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Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
LOM Euro Fixed Income Fund B Acc | 0P0000. | 11,897 | +0,32% | 1,28M | 22/03 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 94,748 | +0,02% | 2,03B | 26/03 | ||
Eurovalor Renta Fija Corto FI | 138986. | 92,94 | +0,02% | 2,03B | 26/03 | ||
Mutuafondo D FI | 165237. | 33,86 | +0,04% | 1,8B | 26/03 | ||
Mutuafondo A FI | 165237. | 36,43 | +0,04% | 1,8B | 26/03 | ||
Kutxabank RF Carteras FI | 125627. | 6,46 | 0,01% | 1,24B | 26/03 | ||
Sabadell Interes Euro Base FI | 174403. | 9,18 | +0,08% | 948,36M | 27/03 | ||
Sabadell Interos Euro Plus FI | 0P0001. | 9,310 | +0,08% | 948,36M | 27/03 | ||
Sabadell Interos Euro Premier FI | 0P0001. | 9,483 | +0,08% | 948,36M | 27/03 | ||
Sabadell Interos Euro Pyme FI | 0P0001. | 9,247 | +0,08% | 948,36M | 27/03 | ||
Sabadell Interos Euro Cartera FI | 0P0001. | 9,457 | +0,08% | 948,36M | 27/03 | ||
Sabadell Interos Euro Empresa FI | 0P0001. | 9,310 | +0,08% | 948,36M | 27/03 | ||
Kutxabank Bono FI | 114276. | 10,14 | 0,03% | 842,63M | 26/03 | ||
Caixabank Ahorro Estandar FI | 105002. | 29,68 | +0,11% | 791,15M | 27/03 | ||
Caixabank Ahorro Plus FI | 105002. | 29,99 | +0,12% | 791,15M | 27/03 | ||
Caixabank Ahorro Premium FI | 105002. | 30,37 | +0,12% | 791,15M | 27/03 | ||
Caixabank Ahorro Institucional FI | 0P0001. | 5,976 | +0,12% | 791,15M | 27/03 | ||
Mediolanum Activo E-A FI | 0P0001. | 10,877 | +0,07% | 770,62M | 27/03 | ||
Mediolanum Activo L-A FI | 165127. | 11,31 | +0,07% | 770,62M | 27/03 | ||
Mediolanum Activo E-B FI | 0P0001. | 10,030 | +0,07% | 770,62M | 27/03 | ||
Mediolanum Activo S-B FI | 165127. | 9,24 | +0,07% | 770,62M | 27/03 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 100,473 | +0,10% | 354,55M | 27/03 | ||
PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11,640 | 0,00% | 125,54M | 28/03 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,921 | +0,03% | 8,42M | 28/03 | ||
Anima Risparmio AD | 0P0000. | 6,507 | +0,11% | 1,62B | 27/03 | ||
Anima Risparmio A | 0P0001. | 7,411 | +0,11% | 1,62B | 27/03 | ||
Anima Risparmio H | 0P0001. | 7,563 | +0,11% | 1,62B | 27/03 | ||
Anima Risparmio F | 0P0000. | 7,690 | +0,10% | 1,62B | 27/03 | ||
Arca Risparmio | 0P0001. | 4,905 | +0,08% | 1,27B | 27/03 | ||
Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,943 | +0,05% | 1,18B | 27/03 | ||
Etica Obbligazionario Breve Termine R | 0P0000. | 6,038 | +0,08% | 359,35M | 27/03 | ||
Etica Obbligazionario Breve Termine I | 0P0000. | 6,262 | +0,08% | 359,35M | 27/03 | ||
BancoPosta Obbligazionario Euro Breve Termine | 0P0000. | 6,527 | +0,09% | 355,66M | 27/03 | ||
Euromobiliare Euro Aggregate A | 0P0000. | 8,869 | +0,09% | 355,44M | 27/03 | ||
Arca Impresa Rendita | 0P0001. | 4,950 | +0,12% | 223,06M | 27/03 | ||
Eurizon Obbligazioni Cedola D | 0P0000. | 5,635 | +0,16% | 200,76M | 27/03 | ||
Eurizon Obbligazioni Cedola A | 0P0000. | 6,802 | +0,16% | 200,76M | 27/03 | ||
Mediolanum Risparmio Dinamico I | 0P0001. | 5,345 | +0,07% | 201,64M | 27/03 | ||
Mediolanum Risparmio Dinamico L | 0P0000. | 4,874 | +0,08% | 201,64M | 27/03 | ||
Mediolanum Risparmio Dinamico LA | 0P0001. | 5,109 | +0,08% | 201,64M | 27/03 | ||
Fondaco Euro Cash A | 0P0000. | 123,736 | +0,04% | 151,8M | 27/03 | ||
Amundi Obbligazionario Breve Termine C | 0P0000. | 8,322 | +0,08% | 132,18M | 26/03 | ||
Amundi Obbligazionario Breve Termine D | 0P0001. | 4,525 | +0,09% | 132,18M | 26/03 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Spängler IQAM ShortTerm Euro R A | 0P0000. | 62,930 | +0,05% | 184,35M | 28/03 | ||
Spängler IQAM ShortTerm Euro R T | 0P0000. | 102,780 | +0,04% | 184,35M | 28/03 | ||
Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 99,130 | +0,13% | 138,43M | 28/03 | ||
Spängler IQAM ShortTerm EUR I T | 0P0000. | 107,210 | +0,05% | 184,35M | 28/03 | ||
Allianz Invest Eurorent A | 0P0000. | 97,300 | +0,11% | 111,81M | 28/03 | ||
Allianz Invest Eurorent T | 0P0000. | 126,030 | +0,12% | 111,81M | 28/03 | ||
Kathrein Yield + A | 0P0000. | 109,720 | +0,08% | 56,58M | 28/03 | ||
Kathrein Yield + T | 0P0000. | 132,980 | +0,09% | 56,58M | 28/03 | ||
KEPLER Liquid Rentenfonds A | 0P0000. | 95,230 | +0,07% | 44,2M | 28/03 | ||
KEPLER Liquid Rentenfonds T | 0P0000. | 136,110 | +0,08% | 44,2M | 28/03 | ||
KEPLER Short Invest Rentenfonds T | 0P0000. | 11.490,760 | +0,04% | 41,56M | 28/03 | ||
KEPLER Short Invest Rentenfonds A | 0P0000. | 9.938,740 | +0,04% | 41,56M | 28/03 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
DELOS Eurobond - Foreign Bond Fund A | LP6004. | 8,045 | +0,16% | 42,86M | 27/03 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5,059 | +0,07% | 220,64M | 27/03 | ||
IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 5,922 | +0,06% | 220,64M | 27/03 | ||
IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4,782 | +0,10% | 184,53M | 27/03 | ||
IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3,474 | +0,10% | 184,53M | 27/03 | ||
Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4,639 | +0,03% | 155,32M | 26/03 | ||
Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7,742 | +0,03% | 120,23M | 27/03 | ||
IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6,010 | +0,16% | 76,95M | 27/03 | ||
Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 5,904 | +0,04% | 64,17M | 26/03 | ||
Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13,054 | +0,23% | 33,58M | 27/03 | ||
Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 95,269 | +0,02% | 20,47M | 27/03 | ||
Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6,675 | +0,07% | 6,56M | 26/03 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Carmignac Sécurité A EUR Acc | 0P0000. | 1.808,710 | +0,11% | 4,2B | 27/03 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 97,700 | +0,10% | 4,2B | 27/03 | ||
Amundi Star 2 P C | 0P0001. | 109,200 | 0,00% | 294,71M | 27/03 | ||
HGA Oblig 1-3 ISR | 0P0000. | 115,730 | +0,12% | 148,32M | 27/03 | ||
Fondo BNPP Seicedole A | 0P0000. | 89,800 | 0,00% | 52,72M | 27/03 | ||
Richelieu Obligations Court Terme C | 0P0000. | 111,760 | +0,09% | 29,72M | 27/03 | ||
Richelieu Obligations Court Terme I | 0P0000. | 113.648 | +0,09% | 29,72M | 27/03 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 0P0001. | 100,330 | +0,04% | 3,64B | 27/03 | ||
DekaTresor | LP6003. | 83,880 | -0,01% | 823,55M | 28/03 | ||
UniKapital -net- | 0P0000. | 36,160 | +0,17% | 235,45M | 27/03 | ||
Berenberg Euro Enhanced Liquidity I | 0P0000. | 97,520 | +0,02% | 202,78M | 26/03 | ||
UniKapital | 0P0000. | 104,730 | +0,17% | 173,51M | 27/03 | ||
Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 144,610 | +0,15% | 216,77M | 27/03 | ||
Rucklagenfonds I | LP6819. | 950,617 | +0,14% | 125,27M | 28/03 | ||
Rücklagenfonds S | 0P0001. | 92,465 | -0,10% | 127,72M | 14/02 | ||
Rücklagenfonds A | 0P0000. | 46,037 | +0,13% | 125,27M | 28/03 | ||
Rücklagenfonds R | 0P0000. | 50,127 | +0,14% | 125,27M | 28/03 | ||
Allianz Mobil-Fonds A EUR | 0P0000. | 47,200 | +0,02% | 117,07M | 28/03 | ||
EMCORE COP T | 0P0001. | 114,180 | +0,03% | 114,13M | 26/03 | ||
MEAG EuroFlex | 0P0000. | 41,690 | +0,10% | 137,24M | 27/03 | ||
ASSETS Defensive Opportunities UI A | LP6810. | 89,960 | +0,01% | 67,8M | 27/03 | ||
ASSETS Defensive Opportunities UI B | LP6810. | 88,200 | 0,00% | 67,8M | 27/03 | ||
HANSAzins | 0P0000. | 23,361 | +0,09% | 57,81M | 28/03 | ||
AL Trust Euro Short Term | 0P0000. | 40,590 | +0,15% | 43,32M | 28/03 | ||
Oppenheim Rentenstrategie K | 0P0000. | 53,890 | +0,09% | 49,29M | 28/03 | ||
Gothaer Rent-K A | 0P0000. | 101,770 | +0,10% | 24,66M | 27/03 | ||
terrAssisi Renten I AMI P | 0P0000. | 93,660 | +0,10% | 18,94M | 28/03 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Nordea Korko B T EUR | 0P0000. | 10,024 | +0,01% | 3,26B | 28/03 | ||
Nordea Korko B K EUR | 0P0000. | 10,977 | +0,01% | 3,26B | 28/03 | ||
Nordea Korko A T EUR | 0P0000. | 9,915 | +0,01% | 3,26B | 28/03 | ||
Nordea Korko S K EUR | 0P0000. | 11,102 | +0,01% | 3,26B | 28/03 | ||
Nordea Korko I T EUR | 0P0000. | 10,076 | +0,01% | 3,26B | 28/03 | ||
Nordea Korko I K EUR | 0P0000. | 11,035 | +0,01% | 3,26B | 28/03 | ||
Nordea Korko A K EUR | 0P0000. | 10,855 | +0,01% | 3,26B | 28/03 | ||
Nordea Euro Midi Korko K EUR | 0P0000. | 1,495 | -0,05% | 325,05M | 28/03 | ||
Nordea Euro Midi Korko T EUR | 0P0000. | 1,073 | -0,05% | 325,05M | 28/03 | ||
Ålandsbanken Euro Bond A | 0P0000. | 16,380 | +0,12% | 296,84M | 27/03 | ||
Ålandsbanken Euro Bond B | 0P0000. | 34,980 | +0,11% | 296,84M | 27/03 | ||
OP-Korkosalkku B | 0P0000. | 18,910 | 0,00% | 221,99M | 27/03 | ||
OP-Korkosalkku A | 0P0000. | 32,780 | +0,03% | 221,99M | 27/03 | ||
OP-Private Korkostrategia A | 0P0001. | 102,400 | +0,25% | 45,62M | 27/03 |