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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 Acc0P0000.11,548+0,42%757,4K01/07 

Espanja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Kutxabank RF Carteras FI125627.6,220,07%1,85B01/07 
 Eurovalor Renta Fija Corto FI138986.90,49+0,25%1,58B01/07 
 Mutuafondo D FI165237.31,50+0,08%1,47B04/07 
 Mutuafondo A FI165237.33,72+0,08%1,47B04/07 
 Ibercaja Plus C FI147102.8,530,04%1,31B04/07 
 Ibercaja Plus D FI147102.8,310,03%1,31B04/07 
 Ibercaja Plus A FI147102.8,800,04%1,31B04/07 
 Sabadell Interes Euro Base FI174403.9,07+0,34%1,11B01/07 
 Sabadell Interos Euro Cartera FI0P0001.9,236+0,18%1,11B01/07 
 Sabadell Interos Euro Empresa FI0P0001.9,143+0,17%1,11B01/07 
 Sabadell Interos Euro Plus FI0P0001.9,143+0,17%1,11B01/07 
 Sabadell Interos Euro Premier FI0P0001.9,270+0,18%1,11B01/07 
 Sabadell Interos Euro Pyme FI0P0001.9,104+0,17%1,11B01/07 
 Ibercaja BP Renta Fija A FI146791.6,870,03%1,03B04/07 
 Ibercaja BP Renta Fija B FI146791.6,950,04%1,03B04/07 
 Caixabank Ahorro Estandar FI105002.29,69+0,23%1,77B01/07 
 Caixabank Ahorro Institucional FI0P0001.5,899+0,17%1,77B01/07 
 Caixabank Ahorro Plus FI105002.29,89+0,24%1,77B01/07 
 Caixabank Ahorro Premium FI105002.30,16+0,23%1,77B01/07 
 Mediolanum Activo E-B FI0P0001.9,455-0,06%887,9M04/07 

Irlanti - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Fidelity Euro Short Term Bond FAM L Acc0P0001.97,307-0,10%502,99M04/07 
 PIMCO Funds: Global Investors Series plc Euro Low 0P0000.10,980+0,18%279,39M04/07 

Italia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9,565-0,13%15,67M04/07 
 Mediolanum BB Euro Fixed Income L A0P0000.5,784-0,09%2,31B04/07 
 Anima Risparmio F0P0000.7,058+0,44%1,32B01/07 
 Anima Risparmio AD0P0000.6,177+0,44%1,32B01/07 
 Anima Risparmio A0P0001.6,866+0,44%1,32B01/07 
 Anima Risparmio H0P0001.6,947+0,45%1,32B01/07 
 Arca Risparmio0P0001.4,730+0,23%1,07B01/07 
 BancoPosta Obbligazionario Euro Breve Termine0P0000.6,377+0,25%415,48M01/07 
 Euromobiliare Euro Aggregate A0P0000.8,644+0,20%359,01M01/07 
 Etica Obbligazionario Breve Termine I0P0000.6,152+0,26%362,6M01/07 
 Etica Obbligazionario Breve Termine R0P0000.5,964+0,27%362,6M01/07 
 Eurizon Obbligazioni Cedola D0P0000.5,529+0,25%274,43M01/07 
 Eurizon Obbligazioni Cedola A0P0000.6,571+0,24%274,43M01/07 
 Amundi Obbligazionario Breve Termine C0P0000.8,201+0,39%182,76M01/07 
 Amundi Obbligazionario Breve Termine D0P0001.4,555+0,40%182,76M01/07 
 Mediolanum Risparmio Dinamico LA0P0001.5,034+0,20%152,61M01/07 
 Mediolanum Risparmio Dinamico I0P0001.5,236+0,21%152,61M01/07 
 Mediolanum Risparmio Dinamico L0P0000.4,821+0,19%152,61M01/07 
 Fondaco Euro Cash A0P0000.122,592+0,28%151,8M01/07 
 Fondersel Short Term Asset0P0001.97,680+0,00%116,84M01/07 

Itävalta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Spängler IQAM ShortTerm Euro R A0P0000.61,470+0,08%277,64M15:00:00 
 Spängler IQAM ShortTerm Euro R T0P0000.97,430+0,08%277,64M15:00:00 
 Spängler IQAM ShortTerm EUR I T0P0000.101,460+0,07%277,64M15:00:00 
 Gutmann Euro Short-Term Anleihefonds A0P0000.97,480+0,47%164,31M04/07 
 Allianz Invest Eurorent A0P0000.96,810+0,37%85,29M04/07 
 Allianz Invest Eurorent T0P0000.123,510+0,37%85,29M04/07 
 Kathrein Yield + A0P0000.106,140-0,08%63,98M15:00:00 
 Kathrein Yield + T0P0000.127,110-0,08%63,98M15:00:00 
 KEPLER Short Invest Rentenfonds T0P0000.10.930,300-0,01%40,38M15:00:00 
 KEPLER Short Invest Rentenfonds A0P0000.9.453,970-0,01%40,38M15:00:00 
 KEPLER Liquid Rentenfonds A0P0000.93,150-0,02%33,2M15:00:00 
 KEPLER Liquid Rentenfonds T0P0000.132,840-0,02%33,2M15:00:00 

Kreikka - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 DELOS Eurobond - Foreign Bond Fund ALP6004.7,364-0,24%82,29M04/07 

Luxemburg - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.14,090-0,14%29,59M04/07 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.15,790-0,13%713,2M04/07 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.11,720-0,17%2,74M04/07 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.11,540-0,09%10,61M04/07 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.14,290-0,14%24,97M04/07 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.15,010-0,13%991,49M04/07 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.15,800-0,13%1,37B04/07 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.11,550-0,17%1,14M04/07 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.16,660-0,12%363,6M04/07 
 Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E0P0000.25,752-0,13%721,88M04/07 
 Fidelity Funds Euro Short Term Bond Fund I Acc E0P0001.9,756-0,13%663,88M04/07 
 Fidelity Funds Euro Short Term Bond Fund A DIST 0P0001.9,249-0,13%8,36M04/07 
 Fidelity Funds - Euro Short Term Bond Fund A-Acc-E0P0000.24,746-0,13%2,02B04/07 
 Fidelity Funds - Euro Short Term Bond Fund E-Acc-E0P0000.11,397-0,13%239,68M04/07 
 BNP Paribas Funds Sustainable Enhanced Bond 12M Pr0P0001.98,840-0,01%3,46B04/07 
 Morgan Stanley Investment Funds - Short Maturity E0P0000.21,690-0,09%2,9B04/07 
 Morgan Stanley Investment Funds - Short Maturity E0P0000.19,380-0,10%2,9B04/07 
 Morgan Stanley Investment Funds - Short Maturity E0P0000.15,320-0,07%2,9B04/07 
 Carmignac Portfolio Sֳ©curitֳ© A EUR Acc0P0001.96,650+0,18%2,18B04/07 
 Carmignac Portfolio Sֳ©curitֳ© A EUR Ydis0P0001.92,080+0,17%2,18B04/07 

Portugali - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5,604+0,03%267,62M01/07 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4,791+0,03%267,62M01/07 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4,618-0,11%232,03M01/07 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3,355-0,11%232,03M01/07 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4,304+0,08%221,36M01/07 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7,307+0,03%142,49M01/07 
 IMGA Rendimento Mais – Fundo de Investimento Mobil0P0000.5,546+0,10%89,48M01/07 
 Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment0P0000.5,445+0,29%81,94M01/07 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.12,161+0,29%33,31M01/07 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6,259+0,47%9,99M01/07 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.92,177-0,00%9,01M01/07 

Ranska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Carmignac Sécurité A EUR Ydis0P0000.91,770+0,16%6,18B04/07 
 Carmignac Sécurité A EUR Acc0P0000.1.668,530+0,17%6,18B04/07 
 HGA Oblig 1-3 ISR0P0000.112,690-0,13%154,59M04/07 
 BNP Paribas Obli CT I0P0000.2.859,650-0,23%120,7M04/07 
 BNP Paribas Fixed Income Moderate0P0001.100,860+0,18%110,1M04/07 
 Richelieu Obligations Court Terme C0P0000.105,370-0,04%57,73M04/07 
 Richelieu Obligations Court Terme I0P0000.106.776-0,04%57,73M04/07 
 Fondo BNPP Seicedole A0P0000.92,440+0,59%52,01M01/07 

Saksa - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 UniInstitutional Euro Reserve Plus0P0001.97,380+0,06%4,79B01/07 
 DekaTresorLP6003.82,980+0,10%844,32M04/07 
 Berenberg Euro Enhanced Liquidity I0P0000.95,280-0,04%300,12M04/07 
 UniKapital -net-0P0000.37,560+0,56%260,8M01/07 
 Rücklagenfonds R0P0000.47,665+0,11%213,58M04/07 
 Rucklagenfonds ILP6819.898,219+0,12%213,58M04/07 
 Rücklagenfonds A0P0000.44,134+0,11%213,58M04/07 
 Rücklagenfonds S0P0001.92,465-0,10%224,22M14/02 
 UniKapital0P0000.105,080+0,56%188,39M01/07 
 Allianz Mobil-Fonds A EUR0P0000.48,120+0,15%127,51M04/07 
 EMCORE COP T0P0001.99,840+0,37%104M04/07 
 ASSETS Defensive Opportunities UI ALP6810.88,650+0,16%110,55M04/07 
 ASSETS Defensive Opportunities UI BLP6810.87,330+0,16%110,55M04/07 
 MEAG EuroFlex0P0000.41,330-0,22%97,69M04/07 
 Basis-Fonds I (FT-Exklusivfonds)0P0000.135,560-0,06%90,86M01/07 
 AL Trust Euro Short Term0P0000.40,410+0,42%53,8M04/07 
 ODDO BHF EURO Short Term Bond FT CR-EUR0P0000.109,510+0,33%50,52M01/07 
 HANSAzins0P0000.22,918+0,36%63,53M04/07 
 Oppenheim Rentenstrategie K0P0000.51,340+0,23%58,05M04/07 
 Mesina-Rentenfonds-UBS (D)0P0000.60,230+0,42%56,45M01/07 

Suomi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Ålandsbanken Euro Bond A0P0000.15,770-0,32%303,09M04/07 
 Ålandsbanken Euro Bond B0P0000.32,710-0,27%303,09M04/07 
 Nordea Euro Midi Korko K EUR0P0000.1,492-0,16%237,36M04/07 
 Nordea Euro Midi Korko T EUR0P0000.1,088-0,17%237,36M04/07 
 OP-Korkosalkku B0P0000.18,9000,00%204,22M04/07 
 OP-Korkosalkku A0P0000.30,830-0,03%204,22M04/07 
 OP-Private Korkostrategia A0P0001.98,920-0,30%29,29M04/07 
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