قم بالتسجيل لخلق تنبيهات للأدوات الاستثمارية
الأحداث الاقتصادية والمحتوى الخاص بالمؤلفين الذين تتابعهم
تسجيل مجاني هل تملك حساب؟ تسجيل الدخول
برجاء استخدام كلمات أخرى للبحث
البحث عن الصناديق
قائمة البلد:
المُصدر:
تقييم وكالة (مورننغستار):
تقييم المخاطر:
فئة الاصل:
القطاع:
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 0P0001. | 100.990 | +0.01% | 3.73B | 29/05 | ||
DekaTresor | LP6003. | 83.880 | -0.07% | 831.17M | 31/05 | ||
UniKapital -net- | 0P0000. | 35.970 | +0.19% | 233.27M | 29/05 | ||
UniKapital | 0P0000. | 104.270 | +0.20% | 170.25M | 29/05 | ||
Berenberg Euro Enhanced Liquidity I | 0P0000. | 97.880 | -0.05% | 169.31M | 29/05 | ||
Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 144.170 | +0.02% | 234.23M | 29/05 | ||
Rucklagenfonds I | LP6819. | 951.894 | +0.04% | 121.24M | 31/05 | ||
Rücklagenfonds R | 0P0000. | 50.157 | +0.04% | 121.24M | 31/05 | ||
Rücklagenfonds S | 0P0001. | 92.465 | -0.10% | 123.42M | 14/02 | ||
Rücklagenfonds A | 0P0000. | 46.025 | +0.04% | 121.24M | 31/05 | ||
Allianz Mobil-Fonds A EUR | 0P0000. | 47.170 | -0.04% | 116.48M | 31/05 | ||
MEAG EuroFlex | 0P0000. | 41.750 | -0.05% | 163.16M | 29/05 | ||
ASSETS Defensive Opportunities UI A | LP6810. | 90.500 | +0.01% | 69.3M | 29/05 | ||
ASSETS Defensive Opportunities UI B | LP6810. | 88.630 | 0% | 69.3M | 29/05 | ||
EMCORE COP T | 0P0001. | 114.930 | +0.11% | 67.27M | 29/05 | ||
HANSAzins | 0P0000. | 23.441 | +0.01% | 57.64M | 31/05 | ||
AL Trust Euro Short Term | 0P0000. | 40.690 | 0% | 43.13M | 31/05 | ||
Oppenheim Rentenstrategie K | 0P0000. | 54.350 | -0.04% | 51.02M | 31/05 | ||
Gothaer Rent-K A | 0P0000. | 101.720 | -0.07% | 23.69M | 29/05 | ||
terrAssisi Renten I AMI P | 0P0000. | 93.960 | -0.02% | 18.8M | 31/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 100.308 | +0.03% | 362.47M | 30/05 | ||
PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11.720 | +0.09% | 120.84M | 31/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 95.007 | -0.06% | 1.94B | 29/05 | ||
Eurovalor Renta Fija Corto FI | 138986. | 93.08 | -0.05% | 1.94B | 29/05 | ||
Mutuafondo D FI | 165237. | 33.90 | +0.08% | 1.82B | 30/05 | ||
Mutuafondo A FI | 165237. | 36.49 | +0.08% | 1.82B | 30/05 | ||
Kutxabank RF Carteras FI | 125627. | 6.50 | 0% | 1.53B | 30/05 | ||
Sabadell Interos Euro Cartera FI | 0P0001. | 9.471 | +0.07% | 928.23M | 30/05 | ||
Sabadell Interos Euro Empresa FI | 0P0001. | 9.319 | +0.07% | 928.23M | 30/05 | ||
Sabadell Interes Euro Base FI | 174403. | 9.19 | +0.07% | 928.23M | 30/05 | ||
Sabadell Interos Euro Plus FI | 0P0001. | 9.320 | +0.07% | 928.23M | 30/05 | ||
Sabadell Interos Euro Premier FI | 0P0001. | 9.497 | +0.07% | 928.23M | 30/05 | ||
Sabadell Interos Euro Pyme FI | 0P0001. | 9.254 | +0.07% | 928.23M | 30/05 | ||
Kutxabank Bono FI | 114276. | 10.15 | +0.07% | 468.44M | 30/05 | ||
Mediolanum Activo E-B FI | 0P0001. | 10.055 | +0.04% | 849.48M | 30/05 | ||
Mediolanum Activo S-B FI | 165127. | 9.29 | 0% | 849.48M | 30/05 | ||
Mediolanum Activo L-B FI | 165127. | 9.32 | 0% | 849.48M | 30/05 | ||
Mediolanum Activo S-A FI | 165127. | 11.10 | 0% | 849.48M | 30/05 | ||
Mediolanum Activo E-A FI | 0P0001. | 10.938 | +0.04% | 849.48M | 30/05 | ||
Mediolanum Activo L-A FI | 165127. | 11.37 | 0% | 849.48M | 30/05 | ||
Caixabank Ahorro Premium FI | 105002. | 30.27 | +0.10% | 754.36M | 30/05 | ||
Caixabank Ahorro Institucional FI | 0P0001. | 5.959 | +0.10% | 754.36M | 30/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.908 | -0.03% | 8.48M | 31/05 | ||
Anima Risparmio A | 0P0001. | 7.406 | +0.07% | 1.74B | 30/05 | ||
Anima Risparmio H | 0P0001. | 7.565 | +0.07% | 1.74B | 30/05 | ||
Anima Risparmio F | 0P0000. | 7.693 | +0.07% | 1.74B | 30/05 | ||
Anima Risparmio AD | 0P0000. | 6.503 | +0.08% | 1.74B | 30/05 | ||
Arca Risparmio | 0P0001. | 4.918 | +0.06% | 1.33B | 30/05 | ||
Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.967 | 0.00% | 1.24B | 29/05 | ||
Etica Obbligazionario Breve Termine I | 0P0000. | 6.271 | +0.06% | 363M | 30/05 | ||
Etica Obbligazionario Breve Termine R | 0P0000. | 6.044 | +0.07% | 363M | 30/05 | ||
Euromobiliare Euro Aggregate A | 0P0000. | 8.887 | +0.05% | 362.03M | 30/05 | ||
BancoPosta Obbligazionario Euro Breve Termine | 0P0000. | 6.525 | +0.06% | 360.11M | 30/05 | ||
Arca Impresa Rendita | 0P0001. | 4.960 | +0.08% | 230.35M | 30/05 | ||
Mediolanum Risparmio Dinamico LA | 0P0001. | 5.109 | +0.06% | 222.92M | 30/05 | ||
Mediolanum Risparmio Dinamico I | 0P0001. | 5.348 | +0.06% | 222.92M | 30/05 | ||
Mediolanum Risparmio Dinamico L | 0P0000. | 4.875 | +0.06% | 222.92M | 30/05 | ||
Eurizon Obbligazioni Cedola A | 0P0000. | 6.772 | +0.13% | 194.92M | 30/05 | ||
Eurizon Obbligazioni Cedola D | 0P0000. | 5.611 | +0.14% | 194.92M | 30/05 | ||
Fondaco Euro Cash A | 0P0000. | 124.366 | +0.05% | 151.8M | 30/05 | ||
Amundi Obbligazionario Breve Termine C | 0P0000. | 8.311 | +0.07% | 148.33M | 30/05 | ||
Amundi Obbligazionario Breve Termine D | 0P0001. | 4.519 | +0.07% | 148.33M | 30/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 5.951 | -0.07% | 218.03M | 29/05 | ||
IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5.084 | -0.07% | 218.03M | 29/05 | ||
IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4.790 | -0.11% | 175.64M | 29/05 | ||
IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3.479 | -0.11% | 175.64M | 29/05 | ||
Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4.667 | -0.01% | 155.86M | 28/05 | ||
Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7.785 | -0.03% | 122.39M | 29/05 | ||
IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6.000 | -0.26% | 76.13M | 29/05 | ||
Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 5.927 | -0.06% | 62.98M | 28/05 | ||
Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13.023 | -0.11% | 33.51M | 28/05 | ||
Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 95.760 | +0.01% | 21.59M | 29/05 | ||
Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6.695 | -0.07% | 6.47M | 28/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Spängler IQAM ShortTerm EUR I T | 0P0000. | 108.050 | +0.02% | 194.06M | 31/05 | ||
Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.410 | +0.02% | 194.06M | 31/05 | ||
Spängler IQAM ShortTerm Euro R T | 0P0000. | 103.570 | +0.01% | 194.06M | 31/05 | ||
Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 99.110 | -0.05% | 138.76M | 31/05 | ||
Allianz Invest Eurorent A | 0P0000. | 97.380 | -0.06% | 137.49M | 31/05 | ||
Allianz Invest Eurorent T | 0P0000. | 126.140 | -0.06% | 137.49M | 31/05 | ||
Kathrein Yield + A | 0P0000. | 109.860 | +0.03% | 57.15M | 31/05 | ||
Kathrein Yield + T | 0P0000. | 133.140 | +0.02% | 57.15M | 31/05 | ||
KEPLER Liquid Rentenfonds A | 0P0000. | 95.610 | -0.03% | 44.87M | 31/05 | ||
KEPLER Liquid Rentenfonds T | 0P0000. | 136.640 | -0.04% | 44.87M | 31/05 | ||
KEPLER Short Invest Rentenfonds A | 0P0000. | 10,004.800 | -0.01% | 39.42M | 31/05 | ||
KEPLER Short Invest Rentenfonds T | 0P0000. | 11,567.130 | -0.01% | 39.42M | 31/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
DELOS Eurobond - Foreign Bond Fund A | LP6004. | 8.050 | +0.06% | 68.44M | 28/03 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
LOM Euro Fixed Income Fund B Acc | 0P0000. | 11.865 | -0.17% | 1.26M | 24/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Carmignac Sécurité A EUR Acc | 0P0000. | 1,813.440 | +0.06% | 4.18B | 30/05 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 95.740 | +0.06% | 4.18B | 30/05 | ||
Amundi Star 2 P C | 0P0001. | 110.790 | -0.01% | 326.72M | 30/05 | ||
HGA Oblig 1-3 ISR | 0P0000. | 115.710 | +0.04% | 153.41M | 30/05 | ||
Fondo BNPP Seicedole A | 0P0000. | 89.270 | +0.06% | 49.35M | 30/05 | ||
Richelieu Obligations Court Terme C | 0P0000. | 112.470 | +0.04% | 29.03M | 30/05 | ||
Richelieu Obligations Court Terme I | 0P0000. | 114,417 | +0.04% | 29.03M | 30/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Nordea Korko I T EUR | 0P0000. | 10.148 | 0% | 3.42B | 31/05 | ||
Nordea Korko I K EUR | 0P0000. | 11.114 | +0.01% | 3.42B | 31/05 | ||
Nordea Korko A K EUR | 0P0000. | 10.930 | +0.01% | 3.42B | 31/05 | ||
Nordea Korko B T EUR | 0P0000. | 10.094 | 0% | 3.42B | 31/05 | ||
Nordea Korko B K EUR | 0P0000. | 11.055 | +0.01% | 3.42B | 31/05 | ||
Nordea Korko A T EUR | 0P0000. | 9.984 | 0% | 3.42B | 31/05 | ||
Nordea Korko S K EUR | 0P0000. | 11.183 | +0.01% | 3.42B | 31/05 | ||
Nordea Euro Midi Korko K EUR | 0P0000. | 1.497 | 0% | 329.96M | 31/05 | ||
Nordea Euro Midi Korko T EUR | 0P0000. | 1.075 | 0% | 329.96M | 31/05 | ||
Ålandsbanken Euro Bond A | 0P0000. | 15.910 | +0.06% | 295.76M | 30/05 | ||
Ålandsbanken Euro Bond B | 0P0000. | 35.030 | +0.06% | 295.76M | 30/05 | ||
OP-Korkosalkku B | 0P0000. | 19.010 | 0.00% | 214.95M | 30/05 | ||
OP-Korkosalkku A | 0P0000. | 32.950 | +0.03% | 214.95M | 30/05 | ||
OP-Private Korkostrategia A | 0P0001. | 101.290 | +0.17% | 45.02M | 30/05 |