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Caymansaaret - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 11,453 | +0,29% | 927,38K | 24/03 |
Espanja - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 90,995 | +0,02% | 1,77B | 29/03 | ||
| Eurovalor Renta Fija Corto FI | 138986. | 89,78 | +0,01% | 1,77B | 29/03 | ||
| Mutuafondo D FI | 165237. | 32,05 | +0,17% | 1,63B | 30/03 | ||
| Mutuafondo A FI | 165237. | 34,40 | +0,17% | 1,63B | 30/03 | ||
| Caixabank Ahorro Institucional FI | 0P0001. | 5,788 | 0,02% | 1,4B | 29/03 | ||
| Caixabank Ahorro Estandar FI | 105002. | 28,97 | 0,01% | 1,4B | 29/03 | ||
| Caixabank Ahorro Plus FI | 105002. | 29,20 | 0,02% | 1,4B | 29/03 | ||
| Caixabank Ahorro Premium FI | 105002. | 29,52 | 0,02% | 1,4B | 29/03 | ||
| Kutxabank RF Carteras FI | 125627. | 6,24 | -0,01% | 1,2B | 30/03 | ||
| Ibercaja Plus C FI | 147102. | 8,51 | -0,01% | 1,13B | 30/03 | ||
| Ibercaja Plus D FI | 147102. | 8,28 | -0,01% | 1,13B | 30/03 | ||
| Ibercaja Plus A FI | 147102. | 8,80 | -0,01% | 1,13B | 30/03 | ||
| Sabadell Interos Euro Empresa FI | 0P0001. | 9,031 | -0,04% | 1,07B | 29/03 | ||
| Sabadell Interes Euro Base FI | 174403. | 8,94 | -0,04% | 1,07B | 29/03 | ||
| Sabadell Interos Euro Plus FI | 0P0001. | 9,032 | -0,04% | 1,07B | 29/03 | ||
| Sabadell Interos Euro Premier FI | 0P0001. | 9,174 | -0,04% | 1,07B | 29/03 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 8,983 | -0,04% | 1,07B | 29/03 | ||
| Sabadell Interos Euro Cartera FI | 0P0001. | 9,144 | -0,04% | 1,07B | 29/03 | ||
| Ibercaja BP Renta Fija B FI | 146791. | 6,93 | 0,00% | 870,69M | 30/03 | ||
| Ibercaja BP Renta Fija A FI | 146791. | 6,83 | 0,00% | 870,69M | 30/03 |
Irlanti - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 96,044 | -0,12% | 435,19M | 29/03 | ||
| PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11,050 | +0,27% | 172,65M | 30/03 |
Italia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,451 | +0,16% | 12,11M | 30/03 | ||
| Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,749 | -0,03% | 1,48B | 28/03 | ||
| Arca Risparmio | 0P0001. | 4,724 | 0,00% | 1,13B | 29/03 | ||
| Anima Risparmio F | 0P0000. | 7,193 | +0,04% | 1,14B | 29/03 | ||
| Anima Risparmio AD | 0P0000. | 6,235 | 0,02% | 1,14B | 29/03 | ||
| Anima Risparmio A | 0P0001. | 6,969 | +0,03% | 1,14B | 29/03 | ||
| Anima Risparmio H | 0P0001. | 7,077 | +0,03% | 1,14B | 29/03 | ||
| BancoPosta Obbligazionario Euro Breve Termine | 0P0000. | 6,307 | -0,03% | 352,27M | 29/03 | ||
| Etica Obbligazionario Breve Termine I | 0P0000. | 6,083 | -0,02% | 351,33M | 29/03 | ||
| Etica Obbligazionario Breve Termine R | 0P0000. | 5,883 | -0,02% | 351,33M | 29/03 | ||
| Euromobiliare Euro Aggregate A | 0P0000. | 8,574 | -0,05% | 326,33M | 29/03 | ||
| Eurizon Obbligazioni Cedola A | 0P0000. | 6,556 | -0,11% | 225,27M | 29/03 | ||
| Eurizon Obbligazioni Cedola D | 0P0000. | 5,501 | -0,11% | 225,27M | 29/03 | ||
| Fondaco Euro Cash A | 0P0000. | 120,199 | -0,03% | 151,8M | 29/03 | ||
| Amundi Obbligazionario Breve Termine C | 0P0000. | 8,066 | -0,15% | 149,41M | 29/03 | ||
| Amundi Obbligazionario Breve Termine D | 0P0001. | 4,473 | -0,16% | 149,41M | 29/03 | ||
| Mediolanum Risparmio Dinamico LA | 0P0001. | 4,970 | -0,02% | 149,99M | 29/03 | ||
| Mediolanum Risparmio Dinamico I | 0P0001. | 5,182 | -0,02% | 149,99M | 29/03 | ||
| Mediolanum Risparmio Dinamico L | 0P0000. | 4,751 | -0,02% | 149,99M | 29/03 | ||
| Arca Impresa Rendita | 0P0001. | 4,724 | +0,04% | 157,08M | 29/03 |
Itävalta - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 61,340 | +0,02% | 182,76M | 15:00:00 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 97,810 | +0,01% | 182,76M | 15:00:00 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 95,760 | 0,00% | 122,91M | 30/03 | ||
| Allianz Invest Eurorent A | 0P0000. | 94,750 | -0,06% | 101,1M | 15:00:00 | ||
| Allianz Invest Eurorent T | 0P0000. | 121,510 | -0,05% | 101,1M | 15:00:00 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 101,910 | 0,00% | 182,76M | 15:00:00 | ||
| Kathrein Yield + T | 0P0000. | 129,000 | +0,13% | 64,49M | 15:00:00 | ||
| Kathrein Yield + A | 0P0000. | 107,490 | +0,13% | 64,49M | 15:00:00 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 91,810 | -0,08% | 42,27M | 30/03 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 131,070 | -0,08% | 42,27M | 30/03 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 9.518,260 | +0,01% | 30,17M | 30/03 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11.004,620 | +0,01% | 30,17M | 30/03 |
Kreikka - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| DELOS Eurobond - Foreign Bond Fund A | LP6004. | 7,388 | +0,12% | 68,1M | 30/03 |
Luxemburg - Rahastot
Portugali - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 5,647 | 0,01% | 244,5M | 29/03 | ||
| IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 4,825 | 0,01% | 244,5M | 29/03 | ||
| IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4,629 | 0,01% | 201,99M | 29/03 | ||
| IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3,363 | 0,01% | 201,99M | 29/03 | ||
| Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4,338 | +0,06% | 171,71M | 29/03 | ||
| Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7,355 | +0,03% | 126,39M | 29/03 | ||
| IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 5,611 | +0,12% | 80,42M | 29/03 | ||
| Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 5,460 | +0,02% | 70,1M | 29/03 | ||
| Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 12,218 | -0,02% | 31,31M | 29/03 | ||
| Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 92,324 | +0,01% | 11,49M | 29/03 | ||
| Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6,162 | -0,06% | 7,76M | 29/03 |
Ranska - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Carmignac Sécurité A EUR Ydis | 0P0000. | 94,000 | -0,01% | 5,08B | 30/03 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.709,140 | -0,01% | 5,08B | 30/03 | ||
| HGA Oblig 1-3 ISR | 0P0000. | 111,890 | -0,09% | 144,88M | 30/03 | ||
| BNP Paribas Fixed Income Moderate | 0P0001. | 101,110 | +0,11% | 90,85M | 30/03 | ||
| Fondo BNPP Seicedole A | 0P0000. | 90,330 | -0,20% | 56,57M | 30/03 | ||
| Richelieu Obligations Court Terme C | 0P0000. | 106,480 | +0,08% | 40,52M | 30/03 | ||
| Richelieu Obligations Court Terme I | 0P0000. | 108.055 | +0,08% | 40,52M | 30/03 |
Saksa - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Euro Reserve Plus | 0P0001. | 97,580 | +0,01% | 4B | 29/03 | ||
| DekaTresor | LP6003. | 82,120 | 0,00% | 775,84M | 30/03 | ||
| UniKapital -net- | 0P0000. | 36,390 | -0,16% | 245,51M | 29/03 | ||
| UniKapital | 0P0000. | 103,250 | -0,16% | 178,91M | 29/03 | ||
| Berenberg Euro Enhanced Liquidity I | 0P0000. | 95,320 | -0,01% | 309,48M | 30/03 | ||
| Rücklagenfonds R | 0P0000. | 48,296 | +0,02% | 72,12M | 30/03 | ||
| Rücklagenfonds S | 0P0001. | 92,465 | -0,10% | 149,31M | 14/02 | ||
| Rucklagenfonds I | LP6819. | 912,526 | +0,02% | 64,97M | 30/03 | ||
| Rücklagenfonds A | 0P0000. | 44,614 | +0,02% | 4,43M | 30/03 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 47,110 | +0,02% | 120,63M | 30/03 | ||
| EMCORE COP T | 0P0001. | 103,710 | -0,26% | 66,03M | 30/03 | ||
| ASSETS Defensive Opportunities UI A | LP6810. | 87,600 | +0,03% | 101,21M | 30/03 | ||
| ASSETS Defensive Opportunities UI B | LP6810. | 86,070 | +0,03% | 101,21M | 30/03 | ||
| MEAG EuroFlex | 0P0000. | 40,910 | -0,10% | 101,58M | 30/03 | ||
| Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 138,780 | +0,04% | 109,51M | 29/03 | ||
| HANSAzins | 0P0000. | 22,655 | +0,01% | 59,75M | 30/03 | ||
| AL Trust Euro Short Term | 0P0000. | 39,360 | -0,05% | 45,56M | 30/03 | ||
| ODDO BHF EURO Short Term Bond FT CR-EUR | 0P0000. | 110,370 | +0,01% | 46,56M | 29/03 | ||
| Oppenheim Rentenstrategie K | 0P0000. | 51,120 | +0,16% | 47,82M | 30/03 | ||
| Mesina-Rentenfonds-UBS (D) | 0P0000. | 58,730 | -0,03% | 59,72M | 29/03 |
Suomi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Euro Bond A | 0P0000. | 15,350 | -0,07% | 268,07M | 30/03 | ||
| Ålandsbanken Euro Bond B | 0P0000. | 32,790 | -0,06% | 268,07M | 30/03 | ||
| Nordea Euro Midi Korko K EUR | 0P0000. | 1,457 | -0,15% | 255M | 30/03 | ||
| Nordea Euro Midi Korko T EUR | 0P0000. | 1,057 | -0,15% | 255M | 30/03 | ||
| OP-Korkosalkku A | 0P0000. | 31,470 | 0,00% | 178,38M | 30/03 | ||
| OP-Korkosalkku B | 0P0000. | 18,730 | +0,05% | 178,38M | 30/03 | ||
| OP-Private Korkostrategia A | 0P0001. | 97,330 | -0,02% | 27,27M | 30/03 |