הרשמו על מנת ליצור התראות עבור מכשירים,
אירועים כלכליים ותוכן מאת כותבים אחריהם אתם עוקבים
הרשמה חינם כבר יש לך חשבון? כניסה
אנא נסו לחפש ביטוי שונה
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
ESPA Reserve Euro Plus A | 0P0000. | 70.750 | +0.03% | 241.23M | 08/05 | ||
ESPA Reserve Euro Plus T | 0P0000. | 110.310 | +0.03% | 241.23M | 08/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Fideuram Moneta | 0P0000. | 13.767 | +0.02% | 505.14M | 07/05 | ||
Anima Fix Euro A | 0P0000. | 8.359 | +0.01% | 390.74M | 07/05 | ||
Anima Fix Euro I | 0P0000. | 8.727 | +0.02% | 390.74M | 07/05 | ||
Anima Fix Euro Y | 0P0000. | 8.766 | +0.02% | 390.74M | 07/05 | ||
BCC Monetario | 0P0000. | 5.410 | +0.02% | 141.36M | 07/05 | ||
Soprarno Pronti Termine A | LP6837. | 5.193 | +0.02% | 128.6M | 07/05 | ||
Soprarno Pronti Termine B | 0P0000. | 5.699 | +0.02% | 128.6M | 07/05 | ||
Allianz Liquidit A | 0P0000. | 5.704 | 0% | 69.62M | 07/05 | ||
Allianz Liquidit B | 0P0000. | 5.966 | 0% | 69.62M | 07/05 | ||
Epsilon Italy Bond Short Term A | 0P0000. | 6.462 | +0.02% | 42.74M | 07/05 | ||
Epsilon Italy Bond Short Term B | 0P0000. | 6.736 | 0% | 42.74M | 07/05 | ||
Epsilon Italy Bond Short Term I | 0P0000. | 6.855 | 0% | 42.74M | 07/05 | ||
BNL Bond Euro Cash Plus | 0P0000. | 21.541 | 0.00% | 22.59M | 31/10 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Shor | 0P0000. | 12.550 | 0.00% | 214.71M | 08/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 6.864 | +0.01% | 2.17B | 07/05 | ||
DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 70.800 | +0.03% | 1.11B | 07/05 | ||
Siemens EuroCash | 0P0000. | 11.750 | 0% | 383.83M | 07/05 | ||
ESPA Reserve Euro Plus VT EUR | 0P0000. | 120.190 | +0.02% | 241.23M | 08/05 | ||
Generali Geldmarkt Euro | 0P0000. | 60.680 | +0.02% | 92.52M | 08/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Interamerican Foreign Money Market Fund Acc | LP6004. | 10.430 | +0.03% | 47.91M | 28/03 | ||
ALPHA Money Market Fund | 0P0000. | 14.243 | +0.01% | 44.68M | 28/03 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5,525.860 | +0.02% | 746.47M | 06/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
SPB RF Corto Plazo A FI | 0P0001. | 9.728 | +0.02% | 3.03B | 06/05 | ||
SPB RF Ahorro Cartera FI | 0P0001. | 10.048 | +0.03% | 3.03B | 06/05 | ||
SPB RF Corto Plazo I FI | 112793. | 9.98 | 0% | 3.03B | 06/05 | ||
BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 904.33 | +0.02% | 3.12B | 06/05 | ||
Sabadell Rendimiento Base FI | 173829. | 9.46 | 0% | 2.94B | 07/05 | ||
Sabadell Rendimiento Plus FI | 0P0001. | 9.557 | +0.01% | 2.94B | 07/05 | ||
Sabadell Rendimiento Premier FI | 0P0001. | 9.649 | +0.01% | 2.94B | 07/05 | ||
Sabadell Rendimiento Pyme FI | 0P0001. | 9.516 | +0.01% | 2.94B | 07/05 | ||
Sabadell Rendimiento Canalizador FI | 0P0001. | 9.702 | +0.01% | 2.94B | 07/05 | ||
Sabadell Rendimiento Cartera FI | 0P0001. | 9.677 | +0.01% | 2.94B | 07/05 | ||
Sabadell Rendimiento Empresa FI | 0P0001. | 9.557 | +0.01% | 2.94B | 07/05 | ||
Santander Rendimiento B FI | 138534. | 90.20 | +0.02% | 2.3B | 06/05 | ||
Santander Rendimiento C FI | 138534. | 90.13 | +0.02% | 2.3B | 06/05 | ||
Santander Rendimiento S FI | 138534. | 96.95 | +0.02% | 2.3B | 06/05 | ||
Santander Rendimiento A FI | 138534. | 84.63 | +0.01% | 2.3B | 06/05 | ||
Santander Rendimiento Cartera FI | 0P0001. | 97.757 | +0.02% | 2.3B | 06/05 | ||
Mutuafondo Corto Plazo D FI | 165142. | 135.12 | +0.01% | 1.42B | 07/05 | ||
Mutuafondo Corto Plazo A FI | 165142. | 142.31 | +0.01% | 1.42B | 07/05 | ||
Imantia Fondeposito Institucional Premium FI | 0P0001. | 12.495 | +0.01% | 1.21B | 07/05 | ||
Imantia Fondeposito Institucional FI | 106933. | 12.56 | 0% | 1.21B | 07/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5.393 | +0.03% | 502.34M | 06/05 | ||
Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5.408 | +0.03% | 212.71M | 06/05 | ||
NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5.630 | 0% | 91.32M | 08/05 | ||
Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5.091 | +0.04% | 18.97M | 06/05 | ||
EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 5.999 | +0.04% | 14.34M | 07/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity A | 0P0000. | 18.235 | +0.01% | 2.12B | 07/05 | ||
Evli Euro Liquidity B | 0P0000. | 26.864 | +0.01% | 2.12B | 07/05 | ||
Danske Invest Yhteisökorko Inc | 0P0000. | 17.325 | +0.01% | 1.14B | 08/05 | ||
Danske Invest Yhteisökorko Acc | 0P0000. | 32.203 | +0.01% | 1.14B | 08/05 | ||
Aktia Likvida+B | 0P0000. | 0.276 | 0% | 657M | 07/05 | ||
Aktia Likvida+ D | 0P0000. | 0.287 | 0% | 657M | 07/05 | ||
LähiTapiola Lyhytkorko | 0P0000. | 14.993 | +0.02% | 450.1M | 07/05 | ||
Ålandsbanken Cash Manager B | 0P0000. | 27.820 | +0.04% | 390.77M | 07/05 | ||
Säästöpankki Lyhytkorko B | 0P0000. | 70.417 | +0.08% | 372.16M | 07/05 | ||
Danske Invest Korko Inc | 0P0000. | 0.153 | 0% | 237.08M | 08/05 | ||
Danske Invest Korko Acc | 0P0000. | 0.284 | 0% | 237.08M | 08/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Amundi 12 M E | 0P0000. | 10,942.370 | +0.03% | 3.01B | 06/05 | ||
Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 103.210 | +0.03% | 3.01B | 06/05 | ||
Amundi 12 M I | 0P0000. | 112,676 | +0.03% | 3.01B | 06/05 | ||
Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,188.600 | +0.02% | 2B | 06/05 | ||
Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1,077.670 | +0.02% | 1.98B | 06/05 | ||
Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,656.010 | +0.03% | 1.98B | 06/05 | ||
Groupama Ultra Short Term Bond N | 0P0001. | 104.540 | +0.01% | 1.58B | 06/05 | ||
Groupama Ultra Short Term Bond MC | 0P0001. | 1,049.630 | +0.01% | 1.58B | 06/05 | ||
CPR Oblig 12 Mois I | 0P0000. | 111,249 | +0.02% | 1.13B | 06/05 | ||
CPR Oblig 12 Mois P | 0P0000. | 237.130 | +0.02% | 1.13B | 06/05 | ||
Schelcher Prince Court Terme C | 0P0000. | 274.790 | +0.02% | 1.01B | 06/05 | ||
Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.470 | +0.01% | 24.84M | 07/05 | ||
Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,968.030 | +0.01% | 176.17M | 07/05 | ||
BFT Crédit 12 Mois ISR IC | 0P0000. | 276,876 | +0.03% | 583.45M | 06/05 | ||
R Credit Horizon 12M C EUR | 0P0000. | 134.230 | +0.01% | 485.8M | 06/05 | ||
R Credit Horizon 12M D EUR | 0P0000. | 86.230 | +0.01% | 485.8M | 06/05 | ||
R Credit Horizon 12M IC EUR | 0P0000. | 106,666 | +0.01% | 485.8M | 06/05 | ||
Tikehau Court Terme A | 0P0000. | 114.380 | +0.03% | 355.26M | 06/05 | ||
Vega Court Terme Dynamique R | 0P0000. | 1,292.840 | +0.02% | 285M | 06/05 | ||
Union Evolution D | 0P0000. | 28,467.380 | +0.02% | 231M | 07/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2,374.380 | +0.40% | 144.43M | 08/05 | ||
Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 202.770 | +0.02% | 144.43M | 08/05 |