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Caymansaaret - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 11,548 | +0,42% | 757,4K | 01/07 |
Espanja - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Kutxabank RF Carteras FI | 125627. | 6,22 | 0,07% | 1,85B | 01/07 | ||
| Eurovalor Renta Fija Corto FI | 138986. | 90,49 | +0,25% | 1,58B | 01/07 | ||
| Mutuafondo D FI | 165237. | 31,50 | +0,08% | 1,47B | 04/07 | ||
| Mutuafondo A FI | 165237. | 33,72 | +0,08% | 1,47B | 04/07 | ||
| Ibercaja Plus C FI | 147102. | 8,53 | 0,04% | 1,31B | 04/07 | ||
| Ibercaja Plus D FI | 147102. | 8,31 | 0,03% | 1,31B | 04/07 | ||
| Ibercaja Plus A FI | 147102. | 8,80 | 0,04% | 1,31B | 04/07 | ||
| Sabadell Interes Euro Base FI | 174403. | 9,07 | +0,34% | 1,11B | 01/07 | ||
| Sabadell Interos Euro Cartera FI | 0P0001. | 9,236 | +0,18% | 1,11B | 01/07 | ||
| Sabadell Interos Euro Empresa FI | 0P0001. | 9,143 | +0,17% | 1,11B | 01/07 | ||
| Sabadell Interos Euro Plus FI | 0P0001. | 9,143 | +0,17% | 1,11B | 01/07 | ||
| Sabadell Interos Euro Premier FI | 0P0001. | 9,270 | +0,18% | 1,11B | 01/07 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 9,104 | +0,17% | 1,11B | 01/07 | ||
| Ibercaja BP Renta Fija A FI | 146791. | 6,87 | 0,03% | 1,03B | 04/07 | ||
| Ibercaja BP Renta Fija B FI | 146791. | 6,95 | 0,04% | 1,03B | 04/07 | ||
| Caixabank Ahorro Estandar FI | 105002. | 29,69 | +0,23% | 1,77B | 01/07 | ||
| Caixabank Ahorro Institucional FI | 0P0001. | 5,899 | +0,17% | 1,77B | 01/07 | ||
| Caixabank Ahorro Plus FI | 105002. | 29,89 | +0,24% | 1,77B | 01/07 | ||
| Caixabank Ahorro Premium FI | 105002. | 30,16 | +0,23% | 1,77B | 01/07 | ||
| Mediolanum Activo E-B FI | 0P0001. | 9,455 | -0,06% | 887,9M | 04/07 |
Irlanti - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 97,307 | -0,10% | 502,99M | 04/07 | ||
| PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 10,980 | +0,18% | 279,39M | 04/07 |
Italia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,565 | -0,13% | 15,67M | 04/07 | ||
| Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,784 | -0,09% | 2,31B | 04/07 | ||
| Anima Risparmio F | 0P0000. | 7,058 | +0,44% | 1,32B | 01/07 | ||
| Anima Risparmio AD | 0P0000. | 6,177 | +0,44% | 1,32B | 01/07 | ||
| Anima Risparmio A | 0P0001. | 6,866 | +0,44% | 1,32B | 01/07 | ||
| Anima Risparmio H | 0P0001. | 6,947 | +0,45% | 1,32B | 01/07 | ||
| Arca Risparmio | 0P0001. | 4,730 | +0,23% | 1,07B | 01/07 | ||
| BancoPosta Obbligazionario Euro Breve Termine | 0P0000. | 6,377 | +0,25% | 415,48M | 01/07 | ||
| Euromobiliare Euro Aggregate A | 0P0000. | 8,644 | +0,20% | 359,01M | 01/07 | ||
| Etica Obbligazionario Breve Termine I | 0P0000. | 6,152 | +0,26% | 362,6M | 01/07 | ||
| Etica Obbligazionario Breve Termine R | 0P0000. | 5,964 | +0,27% | 362,6M | 01/07 | ||
| Eurizon Obbligazioni Cedola D | 0P0000. | 5,529 | +0,25% | 274,43M | 01/07 | ||
| Eurizon Obbligazioni Cedola A | 0P0000. | 6,571 | +0,24% | 274,43M | 01/07 | ||
| Amundi Obbligazionario Breve Termine C | 0P0000. | 8,201 | +0,39% | 182,76M | 01/07 | ||
| Amundi Obbligazionario Breve Termine D | 0P0001. | 4,555 | +0,40% | 182,76M | 01/07 | ||
| Mediolanum Risparmio Dinamico LA | 0P0001. | 5,034 | +0,20% | 152,61M | 01/07 | ||
| Mediolanum Risparmio Dinamico I | 0P0001. | 5,236 | +0,21% | 152,61M | 01/07 | ||
| Mediolanum Risparmio Dinamico L | 0P0000. | 4,821 | +0,19% | 152,61M | 01/07 | ||
| Fondaco Euro Cash A | 0P0000. | 122,592 | +0,28% | 151,8M | 01/07 | ||
| Fondersel Short Term Asset | 0P0001. | 97,680 | +0,00% | 116,84M | 01/07 |
Itävalta - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 61,470 | +0,08% | 277,64M | 15:00:00 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 97,430 | +0,08% | 277,64M | 15:00:00 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 101,460 | +0,07% | 277,64M | 15:00:00 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 97,480 | +0,47% | 164,31M | 04/07 | ||
| Allianz Invest Eurorent A | 0P0000. | 96,810 | +0,37% | 85,29M | 04/07 | ||
| Allianz Invest Eurorent T | 0P0000. | 123,510 | +0,37% | 85,29M | 04/07 | ||
| Kathrein Yield + A | 0P0000. | 106,140 | -0,08% | 63,98M | 15:00:00 | ||
| Kathrein Yield + T | 0P0000. | 127,110 | -0,08% | 63,98M | 15:00:00 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 10.930,300 | -0,01% | 40,38M | 15:00:00 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 9.453,970 | -0,01% | 40,38M | 15:00:00 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 93,150 | -0,02% | 33,2M | 15:00:00 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 132,840 | -0,02% | 33,2M | 15:00:00 |
Kreikka - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| DELOS Eurobond - Foreign Bond Fund A | LP6004. | 7,364 | -0,24% | 82,29M | 04/07 |
Luxemburg - Rahastot
Portugali - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 5,604 | +0,03% | 267,62M | 01/07 | ||
| IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 4,791 | +0,03% | 267,62M | 01/07 | ||
| IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4,618 | -0,11% | 232,03M | 01/07 | ||
| IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3,355 | -0,11% | 232,03M | 01/07 | ||
| Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4,304 | +0,08% | 221,36M | 01/07 | ||
| Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7,307 | +0,03% | 142,49M | 01/07 | ||
| IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 5,546 | +0,10% | 89,48M | 01/07 | ||
| Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 5,445 | +0,29% | 81,94M | 01/07 | ||
| Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 12,161 | +0,29% | 33,31M | 01/07 | ||
| Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6,259 | +0,47% | 9,99M | 01/07 | ||
| Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 92,177 | -0,00% | 9,01M | 01/07 |
Ranska - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Carmignac Sécurité A EUR Ydis | 0P0000. | 91,770 | +0,16% | 6,18B | 04/07 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.668,530 | +0,17% | 6,18B | 04/07 | ||
| HGA Oblig 1-3 ISR | 0P0000. | 112,690 | -0,13% | 154,59M | 04/07 | ||
| BNP Paribas Obli CT I | 0P0000. | 2.859,650 | -0,23% | 120,7M | 04/07 | ||
| BNP Paribas Fixed Income Moderate | 0P0001. | 100,860 | +0,18% | 110,1M | 04/07 | ||
| Richelieu Obligations Court Terme C | 0P0000. | 105,370 | -0,04% | 57,73M | 04/07 | ||
| Richelieu Obligations Court Terme I | 0P0000. | 106.776 | -0,04% | 57,73M | 04/07 | ||
| Fondo BNPP Seicedole A | 0P0000. | 92,440 | +0,59% | 52,01M | 01/07 |
Saksa - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Euro Reserve Plus | 0P0001. | 97,380 | +0,06% | 4,79B | 01/07 | ||
| DekaTresor | LP6003. | 82,980 | +0,10% | 844,32M | 04/07 | ||
| Berenberg Euro Enhanced Liquidity I | 0P0000. | 95,280 | -0,04% | 300,12M | 04/07 | ||
| UniKapital -net- | 0P0000. | 37,560 | +0,56% | 260,8M | 01/07 | ||
| Rücklagenfonds R | 0P0000. | 47,665 | +0,11% | 213,58M | 04/07 | ||
| Rucklagenfonds I | LP6819. | 898,219 | +0,12% | 213,58M | 04/07 | ||
| Rücklagenfonds A | 0P0000. | 44,134 | +0,11% | 213,58M | 04/07 | ||
| Rücklagenfonds S | 0P0001. | 92,465 | -0,10% | 224,22M | 14/02 | ||
| UniKapital | 0P0000. | 105,080 | +0,56% | 188,39M | 01/07 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 48,120 | +0,15% | 127,51M | 04/07 | ||
| EMCORE COP T | 0P0001. | 99,840 | +0,37% | 104M | 04/07 | ||
| ASSETS Defensive Opportunities UI A | LP6810. | 88,650 | +0,16% | 110,55M | 04/07 | ||
| ASSETS Defensive Opportunities UI B | LP6810. | 87,330 | +0,16% | 110,55M | 04/07 | ||
| MEAG EuroFlex | 0P0000. | 41,330 | -0,22% | 97,69M | 04/07 | ||
| Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 135,560 | -0,06% | 90,86M | 01/07 | ||
| AL Trust Euro Short Term | 0P0000. | 40,410 | +0,42% | 53,8M | 04/07 | ||
| ODDO BHF EURO Short Term Bond FT CR-EUR | 0P0000. | 109,510 | +0,33% | 50,52M | 01/07 | ||
| HANSAzins | 0P0000. | 22,918 | +0,36% | 63,53M | 04/07 | ||
| Oppenheim Rentenstrategie K | 0P0000. | 51,340 | +0,23% | 58,05M | 04/07 | ||
| Mesina-Rentenfonds-UBS (D) | 0P0000. | 60,230 | +0,42% | 56,45M | 01/07 |
Suomi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Euro Bond A | 0P0000. | 15,770 | -0,32% | 303,09M | 04/07 | ||
| Ålandsbanken Euro Bond B | 0P0000. | 32,710 | -0,27% | 303,09M | 04/07 | ||
| Nordea Euro Midi Korko K EUR | 0P0000. | 1,492 | -0,16% | 237,36M | 04/07 | ||
| Nordea Euro Midi Korko T EUR | 0P0000. | 1,088 | -0,17% | 237,36M | 04/07 | ||
| OP-Korkosalkku B | 0P0000. | 18,900 | 0,00% | 204,22M | 04/07 | ||
| OP-Korkosalkku A | 0P0000. | 30,830 | -0,03% | 204,22M | 04/07 | ||
| OP-Private Korkostrategia A | 0P0001. | 98,920 | -0,30% | 29,29M | 04/07 |