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Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
LOM Euro Fixed Income Fund B Acc | 0P0000. | 11,962 | +0,09% | 2,43M | 19/07 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 96,192 | +0,09% | 1,96B | 24/07 | ||
Eurovalor Renta Fija Corto FI | 138986. | 94,05 | +0,09% | 1,96B | 24/07 | ||
Mutuafondo D FI | 165237. | 34,35 | 0,01% | 1,82B | 25/07 | ||
Mutuafondo A FI | 165237. | 36,97 | +0,01% | 1,82B | 25/07 | ||
Kutxabank RF Carteras FI | 125627. | 6,54 | 0,03% | 1,56B | 24/07 | ||
Kutxabank Bono FI | 114276. | 10,25 | +0,06% | 1,39B | 24/07 | ||
Sabadell Interos Euro Pyme FI | 0P0001. | 9,366 | +0,07% | 927,36M | 25/07 | ||
Sabadell Interos Euro Cartera FI | 0P0001. | 9,594 | +0,07% | 927,36M | 25/07 | ||
Sabadell Interos Euro Empresa FI | 0P0001. | 9,435 | +0,07% | 927,36M | 25/07 | ||
Sabadell Interes Euro Base FI | 174403. | 9,30 | +0,07% | 927,36M | 25/07 | ||
Sabadell Interos Euro Plus FI | 0P0001. | 9,435 | +0,07% | 927,36M | 25/07 | ||
Sabadell Interos Euro Premier FI | 0P0001. | 9,619 | +0,07% | 927,36M | 25/07 | ||
Mediolanum Activo L-A FI | 165127. | 11,48 | +0,05% | 907,01M | 24/07 | ||
Mediolanum Activo E-B FI | 0P0001. | 10,058 | +0,05% | 907,01M | 24/07 | ||
Mediolanum Activo S-B FI | 165127. | 9,34 | 0,05% | 907,01M | 24/07 | ||
Mediolanum Activo L-B FI | 165127. | 9,34 | 0,05% | 907,01M | 24/07 | ||
Mediolanum Activo S-A FI | 165127. | 11,20 | +0,05% | 907,01M | 24/07 | ||
Mediolanum Activo E-A FI | 0P0001. | 11,049 | +0,05% | 907,01M | 24/07 | ||
Caixabank Ahorro Plus FI | 105002. | 30,25 | +0,10% | 711,01M | 24/07 | ||
Caixabank Ahorro Premium FI | 105002. | 30,65 | +0,10% | 711,01M | 24/07 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11,830 | 0,00% | 942,11M | 25/07 | ||
Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 101,393 | +0,04% | 357,5M | 25/07 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10,017 | +0,03% | 8,5M | 26/07 | ||
Anima Risparmio F | 0P0000. | 7,786 | +0,04% | 1,78B | 25/07 | ||
Anima Risparmio AD | 0P0000. | 6,576 | +0,03% | 1,78B | 25/07 | ||
Anima Risparmio A | 0P0001. | 7,490 | +0,04% | 1,78B | 25/07 | ||
Anima Risparmio H | 0P0001. | 7,656 | +0,04% | 1,78B | 25/07 | ||
Arca Risparmio | 0P0001. | 4,975 | +0,02% | 1,39B | 25/07 | ||
Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,999 | 0,02% | 1,32B | 23/07 | ||
BancoPosta Obbligazionario Euro Breve Termine | 0P0000. | 6,598 | +0,05% | 408,76M | 25/07 | ||
Euromobiliare Euro Aggregate A | 0P0000. | 8,978 | +0,03% | 376,75M | 25/07 | ||
Etica Obbligazionario Breve Termine I | 0P0000. | 6,317 | +0,03% | 358,45M | 25/07 | ||
Etica Obbligazionario Breve Termine R | 0P0000. | 6,086 | +0,05% | 358,45M | 25/07 | ||
Arca Impresa Rendita | 0P0001. | 5,027 | +0,04% | 231,88M | 25/07 | ||
Mediolanum Risparmio Dinamico LA | 0P0001. | 5,162 | +0,06% | 236,35M | 24/07 | ||
Mediolanum Risparmio Dinamico I | 0P0001. | 5,408 | +0,07% | 236,35M | 24/07 | ||
Mediolanum Risparmio Dinamico L | 0P0000. | 4,921 | -0,02% | 236,35M | 24/07 | ||
Eurizon Obbligazioni Cedola D | 0P0000. | 5,653 | -0,35% | 189,59M | 25/07 | ||
Eurizon Obbligazioni Cedola A | 0P0000. | 6,845 | -0,03% | 189,59M | 25/07 | ||
Amundi Obbligazionario Breve Termine C | 0P0000. | 8,390 | +0,01% | 153,82M | 25/07 | ||
Amundi Obbligazionario Breve Termine D | 0P0001. | 4,562 | 0,00% | 153,82M | 25/07 | ||
Fondaco Euro Cash A | 0P0000. | 125,214 | +0,03% | 151,8M | 25/07 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Spängler IQAM ShortTerm EUR I T | 0P0000. | 108,860 | +0,02% | 211,48M | 26/07 | ||
Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,880 | +0,03% | 211,48M | 26/07 | ||
Spängler IQAM ShortTerm Euro R T | 0P0000. | 104,330 | +0,02% | 211,48M | 26/07 | ||
Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 100,280 | +0,08% | 141,1M | 26/07 | ||
Allianz Invest Eurorent T | 0P0000. | 127,640 | +0,05% | 143,18M | 26/07 | ||
Allianz Invest Eurorent A | 0P0000. | 98,540 | +0,05% | 143,18M | 26/07 | ||
Kathrein Yield + A | 0P0000. | 105,710 | +0,19% | 54,11M | 26/07 | ||
Kathrein Yield + T | 0P0000. | 132,100 | +0,19% | 54,11M | 26/07 | ||
KEPLER Liquid Rentenfonds A | 0P0000. | 96,620 | +0,09% | 45,31M | 26/07 | ||
KEPLER Liquid Rentenfonds T | 0P0000. | 138,090 | +0,09% | 45,31M | 26/07 | ||
KEPLER Short Invest Rentenfonds T | 0P0000. | 11.658,460 | +0,03% | 43,09M | 26/07 | ||
KEPLER Short Invest Rentenfonds A | 0P0000. | 10.083,790 | +0,03% | 43,09M | 26/07 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
DELOS Eurobond - Foreign Bond Fund A | LP6004. | 8,050 | +0,06% | 68,44M | 28/03 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 6,005 | +0,03% | 221,21M | 24/07 | ||
IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5,130 | +0,03% | 221,21M | 24/07 | ||
IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4,780 | +0,05% | 177,32M | 24/07 | ||
IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3,472 | +0,05% | 177,32M | 24/07 | ||
Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4,708 | +0,03% | 153,04M | 24/07 | ||
Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7,845 | +0,03% | 123,79M | 24/07 | ||
IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6,089 | +0,04% | 76,43M | 24/07 | ||
Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 5,998 | +0,05% | 62,63M | 24/07 | ||
Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13,181 | +0,06% | 33,93M | 24/07 | ||
Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 96,187 | +0,01% | 21,78M | 24/07 | ||
Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6,775 | +0,03% | 6,39M | 24/07 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Carmignac Sécurité A EUR Ydis | 0P0000. | 96,940 | +0,03% | 4,24B | 25/07 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1.836,260 | +0,03% | 4,24B | 25/07 | ||
Amundi Star 2 P C | 0P0001. | 111,580 | -0,01% | 332,96M | 25/07 | ||
HGA Oblig 1-3 ISR | 0P0000. | 117,230 | +0,08% | 158,25M | 25/07 | ||
Fondo BNPP Seicedole A | 0P0000. | 90,260 | +0,04% | 49,95M | 25/07 | ||
Richelieu Obligations Court Terme I | 0P0000. | 115.433 | 0,00% | 27,64M | 25/07 | ||
Richelieu Obligations Court Terme C | 0P0000. | 113,420 | 0,00% | 27,64M | 25/07 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 0P0001. | 101,740 | +0,02% | 3,75B | 25/07 | ||
DekaTresor | LP6003. | 84,920 | -0,05% | 841,32M | 26/07 | ||
UniKapital -net- | 0P0000. | 36,420 | -0,03% | 234,08M | 25/07 | ||
UniKapital | 0P0000. | 105,620 | -0,03% | 172,08M | 25/07 | ||
Berenberg Euro Enhanced Liquidity I | 0P0000. | 99,040 | +0,04% | 173,8M | 25/07 | ||
Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 145,050 | +0,06% | 241,39M | 25/07 | ||
Allianz Mobil-Fonds A EUR | 0P0000. | 47,680 | -0,06% | 117M | 26/07 | ||
Rücklagenfonds R | 0P0000. | 50,673 | -0,02% | 116,58M | 26/07 | ||
Rücklagenfonds S | 0P0001. | 92,465 | -0,10% | 118,02M | 14/02 | ||
Rucklagenfonds I | LP6819. | 962,296 | -0,01% | 116,58M | 26/07 | ||
Rücklagenfonds A | 0P0000. | 46,458 | -0,02% | 116,58M | 26/07 | ||
MEAG EuroFlex | 0P0000. | 41,540 | +0,05% | 179,25M | 25/07 | ||
ASSETS Defensive Opportunities UI A | LP6810. | 89,550 | -0,01% | 67,72M | 25/07 | ||
ASSETS Defensive Opportunities UI B | LP6810. | 87,670 | -0,01% | 67,72M | 25/07 | ||
EMCORE COP T | 0P0001. | 115,450 | -0,61% | 69,28M | 25/07 | ||
HANSAzins | 0P0000. | 23,752 | +0,03% | 57,87M | 26/07 | ||
AL Trust Euro Short Term | 0P0000. | 41,180 | +0,07% | 42,97M | 26/07 | ||
Oppenheim Rentenstrategie K | 0P0000. | 54,900 | +0,05% | 53,42M | 25/07 | ||
Gothaer Rent-K A | 0P0000. | 102,810 | +0,09% | 26,75M | 25/07 | ||
terrAssisi Renten I AMI P | 0P0000. | 94,950 | +0,05% | 19,01M | 26/07 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Nordea Korko B T EUR | 0P0000. | 10,162 | +0,02% | 3,42B | 26/07 | ||
Nordea Korko B K EUR | 0P0000. | 11,128 | +0,02% | 3,42B | 26/07 | ||
Nordea Korko A T EUR | 0P0000. | 10,050 | +0,02% | 3,42B | 26/07 | ||
Nordea Korko S K EUR | 0P0000. | 11,259 | +0,02% | 3,42B | 26/07 | ||
Nordea Korko I T EUR | 0P0000. | 10,217 | +0,01% | 3,42B | 26/07 | ||
Nordea Korko I K EUR | 0P0000. | 11,189 | +0,02% | 3,42B | 26/07 | ||
Nordea Korko A K EUR | 0P0000. | 11,002 | +0,02% | 3,42B | 26/07 | ||
Nordea Euro Midi Korko K EUR | 0P0000. | 1,510 | 0,03% | 334,14M | 26/07 | ||
Nordea Euro Midi Korko T EUR | 0P0000. | 1,084 | 0,02% | 334,14M | 26/07 | ||
Ålandsbanken Euro Bond A | 0P0000. | 16,120 | +0,06% | 297M | 25/07 | ||
Ålandsbanken Euro Bond B | 0P0000. | 35,490 | +0,06% | 297M | 25/07 | ||
OP-Korkosalkku B | 0P0000. | 19,190 | +0,05% | 221,11M | 25/07 | ||
OP-Korkosalkku A | 0P0000. | 33,260 | +0,03% | 221,11M | 25/07 | ||
OP-Private Korkostrategia A | 0P0001. | 103,130 | +0,08% | 37,9M | 25/07 |