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Caymansaaret - Rahastot

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Ehto

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Tiheys

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Toimitustapa

Tila

 NimiSymboliViim.Muut.%Varat yhteensäAika
 LOM Euro Fixed Income Fund B Acc0P0000.11,871+0,13%1,24M07/06 

Espanja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Santander Sostenible Renta Fija Ahorro Cartera FI0P0001.95,288+0,13%1,94B12/06 
 Eurovalor Renta Fija Corto FI138986.93,30+0,12%1,94B12/06 
 Mutuafondo D FI165237.34,07+0,12%1,82B13/06 
 Mutuafondo A FI165237.36,67+0,12%1,82B13/06 
 Kutxabank RF Carteras FI125627.6,510,04%1,55B12/06 
 Kutxabank Bono FI114276.10,18+0,17%477,75M12/06 
 Sabadell Interes Euro Base FI174403.9,23+0,10%925,73M13/06 
 Sabadell Interos Euro Plus FI0P0001.9,358+0,10%925,73M13/06 
 Sabadell Interos Euro Premier FI0P0001.9,537+0,10%925,73M13/06 
 Sabadell Interos Euro Pyme FI0P0001.9,291+0,10%925,73M13/06 
 Sabadell Interos Euro Cartera FI0P0001.9,511+0,10%925,73M13/06 
 Sabadell Interos Euro Empresa FI0P0001.9,357+0,10%925,73M13/06 
 Mediolanum Activo S-A FI165127.11,13+0,08%863,69M13/06 
 Mediolanum Activo E-A FI0P0001.10,973+0,08%863,69M13/06 
 Mediolanum Activo L-A FI165127.11,40+0,08%863,69M13/06 
 Mediolanum Activo E-B FI0P0001.10,087+0,08%863,69M13/06 
 Mediolanum Activo S-B FI165127.9,31+0,08%863,69M13/06 
 Mediolanum Activo L-B FI165127.9,35+0,08%863,69M13/06 
 Caixabank Ahorro Estandar FI105002.29,67+0,07%723,15M13/06 
 Caixabank Ahorro Plus FI105002.29,99+0,07%723,15M13/06 

Irlanti - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Fidelity Euro Short Term Bond FAM L Acc0P0001.100,700+0,12%358,96M13/06 
 PIMCO Funds: Global Investors Series plc Euro Low 0P0000.11,730-0,09%120,84M14/06 

Italia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9,963+0,08%8,45M14/06 
 Anima Risparmio AD0P0000.6,528+0,11%1,77B13/06 
 Anima Risparmio A0P0001.7,435+0,12%1,77B13/06 
 Anima Risparmio H0P0001.7,596+0,12%1,77B13/06 
 Anima Risparmio F0P0000.7,724+0,12%1,77B13/06 
 Arca Risparmio0P0001.4,931+0,06%1,34B13/06 
 Mediolanum BB Euro Fixed Income L A0P0000.5,976+0,03%1,25B12/06 
 Euromobiliare Euro Aggregate A0P0000.8,913+0,09%370,86M13/06 
 BancoPosta Obbligazionario Euro Breve Termine0P0000.6,543+0,11%366,68M13/06 
 Etica Obbligazionario Breve Termine R0P0000.6,048+0,02%358,96M04/06 
 Etica Obbligazionario Breve Termine I0P0000.6,276+0,03%358,96M04/06 
 Arca Impresa Rendita0P0001.4,977+0,08%233,36M13/06 
 Mediolanum Risparmio Dinamico I0P0001.5,367+0,09%227,27M13/06 
 Mediolanum Risparmio Dinamico L0P0000.4,890+0,08%227,27M13/06 
 Mediolanum Risparmio Dinamico LA0P0001.5,125+0,08%227,27M13/06 
 Eurizon Obbligazioni Cedola D0P0000.5,630+0,18%191,82M13/06 
 Eurizon Obbligazioni Cedola A0P0000.6,796+0,19%191,82M13/06 
 Fondaco Euro Cash A0P0000.124,567+0,02%151,8M13/06 
 Amundi Obbligazionario Breve Termine C0P0000.8,318+0,02%146,43M13/06 
 Amundi Obbligazionario Breve Termine D0P0001.4,523+0,02%146,43M13/06 

Itävalta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Spängler IQAM ShortTerm EUR I T0P0000.108,260+0,04%194,01M14/06 
 Spängler IQAM ShortTerm Euro R A0P0000.63,530+0,03%194,01M14/06 
 Spängler IQAM ShortTerm Euro R T0P0000.103,770+0,04%194,01M14/06 
 Gutmann Euro Short-Term Anleihefonds A0P0000.99,440+0,04%141,41M14/06 
 Allianz Invest Eurorent A0P0000.97,750+0,12%140,85M14/06 
 Allianz Invest Eurorent T0P0000.126,610+0,13%140,85M14/06 
 Kathrein Yield + T0P0000.132,410+0,09%56,84M14/06 
 Kathrein Yield + A0P0000.109,260+0,08%56,84M14/06 
 KEPLER Liquid Rentenfonds A0P0000.95,850+0,11%44,94M14/06 
 KEPLER Liquid Rentenfonds T0P0000.136,990+0,12%44,94M14/06 
 KEPLER Short Invest Rentenfonds A0P0000.10.026,630+0,04%41,6M14/06 
 KEPLER Short Invest Rentenfonds T0P0000.11.592,380+0,04%41,6M14/06 

Kreikka - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,050+0,06%68,44M28/03 

Luxemburg - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.14,650+0,14%10,98M14/06 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.15,470+0,13%881,03M14/06 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.16,420+0,12%458,52M14/06 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.11,650+0,17%1,76M14/06 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.17,460+0,11%257,16M14/06 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.14,400+0,07%15,03M14/06 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.16,390+0,12%357,42M14/06 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.11,830+0,17%14,03M14/06 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.11,630+0,17%6,87M14/06 
 Morgan Stanley Investment Funds - Short Maturity E0P0000.15,390+0,07%2,29B14/06 
 Morgan Stanley Investment Funds - Short Maturity E0P0000.22,520+0,04%2,29B14/06 
 Morgan Stanley Investment Funds - Short Maturity E0P0000.19,860+0,05%2,29B14/06 
 BNP Paribas Funds Enhanced Bd 6M Classic Capitalis0P0000.112,840+0,05%2,23B13/06 
 BNP Paribas Funds Enhanced Bd 6M Classic Capitalis0P0001.116,020+0,06%2,25B22/02 
 Fidelity Funds - Euro Short Term Bond Fund A-Acc-E0P0000.25,850+0,08%1,37B14/06 
 Fidelity Funds - Euro Short Term Bond Fund E-Acc-E0P0000.11,871+0,08%184,91M14/06 
 Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E0P0000.27,015+0,08%442,81M14/06 
 Fidelity Funds Euro Short Term Bond Fund I Acc E0P0001.10,256+0,08%70,16M14/06 
 Franklin Euro Short Duration Bond Fund N(acc)EUR0P0001.9,800+0,20%17,25M14/06 
 Franklin Euro Short Duration Bond Fund I acc EUR0P0001.10,6900,00%104,55M13/06 

Portugali - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5,964+0,11%220,65M12/06 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5,095+0,11%218,03M12/06 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4,805+0,17%175,64M12/06 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3,491+0,17%175,64M12/06 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4,6720,01%155,86M11/06 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7,800+0,07%122,39M12/06 
 IMGA Rendimento Mais – Fundo de Investimento Mobil0P0000.6,026+0,34%76,13M12/06 
 Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment0P0000.5,924-0,04%62,98M11/06 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13,045+0,33%33,51M12/06 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.95,865+0,02%22,07M12/06 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6,694-0,10%6,47M11/06 

Ranska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Carmignac Sécurité A EUR Ydis0P0000.96,060+0,16%4,19B13/06 
 Carmignac Sécurité A EUR Acc0P0000.1.819,560+0,16%4,19B13/06 
 Amundi Star 2 P C0P0001.110,960+0,07%327,27M13/06 
 HGA Oblig 1-3 ISR0P0000.116,150+0,09%154,16M13/06 
 Fondo BNPP Seicedole A0P0000.89,530-0,07%49,76M13/06 
 Richelieu Obligations Court Terme C0P0000.112,530+0,09%28,9M13/06 
 Richelieu Obligations Court Terme I0P0000.114.489+0,09%28,9M13/06 

Saksa - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 UniInstitutional Euro Reserve Plus0P0001.101,220+0,04%3,71B13/06 
 DekaTresorLP6003.84,360+0,25%835,77M14/06 
 UniKapital -net-0P0000.36,250+0,44%234,61M13/06 
 UniKapital0P0000.105,100+0,45%172,27M13/06 
 Berenberg Euro Enhanced Liquidity I0P0000.98,240+0,07%169,5M13/06 
 Basis-Fonds I (FT-Exklusivfonds)0P0000.144,220+0,05%237,58M13/06 
 Rucklagenfonds ILP6819.955,174+0,01%119,45M14/06 
 Rücklagenfonds A0P0000.46,165+0,01%119,45M14/06 
 Rücklagenfonds R0P0000.50,322+0,01%119,45M14/06 
 Rücklagenfonds S0P0001.92,465-0,10%121,24M14/02 
 Allianz Mobil-Fonds A EUR0P0000.47,410+0,27%116,98M14/06 
 MEAG EuroFlex0P0000.41,8500,00%167,3M13/06 
 ASSETS Defensive Opportunities UI BLP6810.88,7500,00%67,94M13/06 
 ASSETS Defensive Opportunities UI ALP6810.90,6400,00%67,94M13/06 
 EMCORE COP T0P0001.115,730+0,26%68,88M13/06 
 HANSAzins0P0000.23,527+0,05%57,74M14/06 
 AL Trust Euro Short Term0P0000.40,850+0,12%43,16M14/06 
 Oppenheim Rentenstrategie K0P0000.54,510+0,17%51,75M14/06 
 Gothaer Rent-K A0P0000.102,010+0,03%25,65M13/06 
 terrAssisi Renten I AMI P0P0000.94,220+0,05%18,93M14/06 

Suomi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Nordea Korko I K EUR0P0000.11,134+0,01%3,42B14/06 
 Nordea Korko A K EUR0P0000.10,950+0,01%3,42B14/06 
 Nordea Korko B T EUR0P0000.10,112+0,01%3,42B14/06 
 Nordea Korko B K EUR0P0000.11,074+0,01%3,42B14/06 
 Nordea Korko A T EUR0P0000.10,002+0,01%3,42B14/06 
 Nordea Korko S K EUR0P0000.11,203+0,01%3,42B14/06 
 Nordea Korko I T EUR0P0000.10,166+0,01%3,42B14/06 
 Nordea Euro Midi Korko K EUR0P0000.1,500+0,07%329,96M14/06 
 Nordea Euro Midi Korko T EUR0P0000.1,0770,07%329,96M14/06 
 Ålandsbanken Euro Bond A0P0000.15,970+0,06%300,47M13/06 
 Ålandsbanken Euro Bond B0P0000.35,160+0,06%300,47M13/06 
 OP-Korkosalkku A0P0000.33,040+0,06%217,28M13/06 
 OP-Korkosalkku B0P0000.19,070+0,10%217,28M13/06 
 OP-Private Korkostrategia A0P0001.102,260+0,18%44,99M13/06 
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