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Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Spängler IQAM ShortTerm EUR I T | 0P0000. | 107,740 | +0,03% | 193,75M | 08/05 | ||
Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,240 | +0,05% | 193,75M | 08/05 | ||
Spängler IQAM ShortTerm Euro R T | 0P0000. | 103,290 | +0,04% | 193,75M | 08/05 | ||
Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 99,240 | +0,07% | 139,9M | 08/05 | ||
Allianz Invest Eurorent A | 0P0000. | 97,560 | +0,09% | 137,84M | 08/05 | ||
Allianz Invest Eurorent T | 0P0000. | 126,370 | +0,10% | 137,84M | 08/05 | ||
Kathrein Yield + T | 0P0000. | 132,640 | -0,08% | 58,05M | 08/05 | ||
Kathrein Yield + A | 0P0000. | 109,450 | -0,08% | 58,05M | 08/05 | ||
KEPLER Liquid Rentenfonds A | 0P0000. | 95,510 | 0,00% | 44,75M | 08/05 | ||
KEPLER Liquid Rentenfonds T | 0P0000. | 136,510 | +0,01% | 44,75M | 08/05 | ||
KEPLER Short Invest Rentenfonds T | 0P0000. | 11.540,570 | +0,01% | 39,61M | 08/05 | ||
KEPLER Short Invest Rentenfonds A | 0P0000. | 9.981,830 | +0,01% | 39,61M | 08/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 0P0001. | 100,770 | +0,02% | 3,71B | 07/05 | ||
DekaTresor | LP6003. | 83,970 | -0,04% | 830,53M | 08/05 | ||
UniKapital -net- | 0P0000. | 36,120 | 0,00% | 234,66M | 07/05 | ||
UniKapital | 0P0000. | 104,690 | +0,01% | 171,66M | 07/05 | ||
Berenberg Euro Enhanced Liquidity I | 0P0000. | 97,850 | +0,03% | 177,36M | 07/05 | ||
Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 144,570 | +0,09% | 230,61M | 07/05 | ||
Rücklagenfonds S | 0P0001. | 92,465 | -0,10% | 125,27M | 14/02 | ||
Rucklagenfonds I | LP6819. | 952,252 | +0,07% | 122,3M | 08/05 | ||
Rücklagenfonds A | 0P0000. | 46,069 | +0,07% | 122,3M | 08/05 | ||
Rücklagenfonds R | 0P0000. | 50,188 | +0,06% | 122,3M | 08/05 | ||
Allianz Mobil-Fonds A EUR | 0P0000. | 47,260 | 0,00% | 117,45M | 07/05 | ||
MEAG EuroFlex | 0P0000. | 41,750 | +0,05% | 159,88M | 07/05 | ||
EMCORE COP T | 0P0001. | 114,730 | +0,02% | 67,71M | 07/05 | ||
ASSETS Defensive Opportunities UI A | LP6810. | 90,280 | +0,04% | 69,1M | 07/05 | ||
ASSETS Defensive Opportunities UI B | LP6810. | 88,440 | +0,05% | 69,1M | 07/05 | ||
HANSAzins | 0P0000. | 23,435 | +0,07% | 58,15M | 08/05 | ||
AL Trust Euro Short Term | 0P0000. | 40,690 | +0,07% | 43,18M | 08/05 | ||
Oppenheim Rentenstrategie K | 0P0000. | 54,180 | +0,02% | 49,96M | 08/05 | ||
Gothaer Rent-K A | 0P0000. | 101,870 | +0,05% | 24,3M | 07/05 | ||
terrAssisi Renten I AMI P | 0P0000. | 93,940 | +0,04% | 19,03M | 08/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
DELOS Eurobond - Foreign Bond Fund A | LP6004. | 8,050 | +0,06% | 68,44M | 28/03 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 100,406 | +0,08% | 372,32M | 07/05 | ||
PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11,700 | 0,00% | 120,84M | 08/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 138986. | 93,15 | +0,03% | 1,97B | 07/05 | ||
Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 95,053 | +0,03% | 1,97B | 07/05 | ||
Mutuafondo D FI | 165237. | 33,91 | -0,04% | 1,82B | 08/05 | ||
Mutuafondo A FI | 165237. | 36,50 | -0,04% | 1,82B | 08/05 | ||
Kutxabank RF Carteras FI | 125627. | 6,48 | 0,01% | 1,5B | 07/05 | ||
Sabadell Interos Euro Premier FI | 0P0001. | 9,500 | -0,04% | 933,8M | 08/05 | ||
Sabadell Interos Euro Pyme FI | 0P0001. | 9,259 | -0,04% | 933,8M | 08/05 | ||
Sabadell Interos Euro Cartera FI | 0P0001. | 9,474 | -0,04% | 933,8M | 08/05 | ||
Sabadell Interos Euro Empresa FI | 0P0001. | 9,324 | -0,04% | 933,8M | 08/05 | ||
Sabadell Interes Euro Base FI | 174403. | 9,19 | -0,04% | 933,8M | 08/05 | ||
Sabadell Interos Euro Plus FI | 0P0001. | 9,325 | -0,04% | 933,8M | 08/05 | ||
Kutxabank Bono FI | 114276. | 10,17 | +0,06% | 464,02M | 07/05 | ||
Caixabank Ahorro Estandar FI | 105002. | 29,61 | +0,02% | 770,09M | 07/05 | ||
Caixabank Ahorro Plus FI | 105002. | 29,93 | +0,02% | 770,09M | 07/05 | ||
Caixabank Ahorro Premium FI | 105002. | 30,31 | +0,02% | 770,09M | 07/05 | ||
Caixabank Ahorro Institucional FI | 0P0001. | 5,967 | +0,02% | 770,09M | 07/05 | ||
Mediolanum Activo E-A FI | 0P0001. | 10,924 | +0,05% | 822,86M | 07/05 | ||
Mediolanum Activo L-A FI | 165127. | 11,35 | +0,05% | 822,86M | 07/05 | ||
Mediolanum Activo E-B FI | 0P0001. | 10,041 | +0,05% | 822,86M | 07/05 | ||
Mediolanum Activo S-B FI | 165127. | 9,28 | 0,05% | 822,86M | 07/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,910 | 0,00% | 8,68M | 09/05 | ||
Anima Risparmio H | 0P0001. | 7,572 | -0,04% | 1,67B | 08/05 | ||
Anima Risparmio F | 0P0000. | 7,700 | -0,04% | 1,67B | 08/05 | ||
Anima Risparmio AD | 0P0000. | 6,511 | -0,05% | 1,67B | 08/05 | ||
Anima Risparmio A | 0P0001. | 7,415 | -0,05% | 1,67B | 08/05 | ||
Arca Risparmio | 0P0001. | 4,915 | -0,02% | 1,31B | 08/05 | ||
Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,960 | +0,03% | 1,22B | 07/05 | ||
Etica Obbligazionario Breve Termine I | 0P0000. | 6,269 | -0,03% | 360,69M | 08/05 | ||
Etica Obbligazionario Breve Termine R | 0P0000. | 6,043 | -0,02% | 360,69M | 08/05 | ||
Euromobiliare Euro Aggregate A | 0P0000. | 8,883 | -0,02% | 362,03M | 08/05 | ||
BancoPosta Obbligazionario Euro Breve Termine | 0P0000. | 6,529 | -0,05% | 360,11M | 08/05 | ||
Arca Impresa Rendita | 0P0001. | 4,960 | -0,04% | 226,86M | 08/05 | ||
Mediolanum Risparmio Dinamico LA | 0P0001. | 5,112 | 0,02% | 215,01M | 07/05 | ||
Mediolanum Risparmio Dinamico I | 0P0001. | 5,350 | +0,04% | 215,01M | 07/05 | ||
Mediolanum Risparmio Dinamico L | 0P0000. | 4,877 | +0,02% | 215,01M | 07/05 | ||
Eurizon Obbligazioni Cedola A | 0P0000. | 6,785 | -0,03% | 194,92M | 08/05 | ||
Eurizon Obbligazioni Cedola D | 0P0000. | 5,622 | -0,02% | 194,92M | 08/05 | ||
Fondaco Euro Cash A | 0P0000. | 124,146 | -0,01% | 151,8M | 08/05 | ||
Amundi Obbligazionario Breve Termine C | 0P0000. | 8,318 | -0,05% | 143,93M | 08/05 | ||
Amundi Obbligazionario Breve Termine D | 0P0001. | 4,523 | -0,04% | 143,93M | 08/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
LOM Euro Fixed Income Fund B Acc | 0P0000. | 11,871 | +0,31% | 1,27M | 03/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 5,948 | +0,06% | 218,03M | 07/05 | ||
IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5,081 | +0,06% | 218,03M | 07/05 | ||
IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4,794 | +0,08% | 175,64M | 07/05 | ||
IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3,482 | +0,08% | 175,64M | 07/05 | ||
Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4,661 | +0,07% | 155,87M | 07/05 | ||
Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7,774 | +0,05% | 122,39M | 07/05 | ||
IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6,024 | +0,23% | 76,13M | 07/05 | ||
Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 5,930 | +0,20% | 64,22M | 07/05 | ||
Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13,068 | +0,17% | 33,74M | 07/05 | ||
Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 95,583 | +0,01% | 20,74M | 07/05 | ||
Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6,697 | +0,11% | 6,55M | 07/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Nordea Korko I T EUR | 0P0000. | 10,122 | +0,01% | 3,3B | 08/05 | ||
Nordea Korko I K EUR | 0P0000. | 11,085 | +0,01% | 3,3B | 08/05 | ||
Nordea Korko A K EUR | 0P0000. | 10,903 | +0,01% | 3,3B | 08/05 | ||
Nordea Korko B T EUR | 0P0000. | 10,068 | +0,01% | 3,3B | 08/05 | ||
Nordea Korko B K EUR | 0P0000. | 11,026 | +0,01% | 3,3B | 08/05 | ||
Nordea Korko A T EUR | 0P0000. | 9,959 | +0,01% | 3,3B | 08/05 | ||
Nordea Korko S K EUR | 0P0000. | 11,153 | +0,01% | 3,3B | 08/05 | ||
Nordea Euro Midi Korko K EUR | 0P0000. | 1,497 | -0,02% | 329,84M | 08/05 | ||
Nordea Euro Midi Korko T EUR | 0P0000. | 1,075 | -0,03% | 329,84M | 08/05 | ||
Ålandsbanken Euro Bond A | 0P0000. | 15,930 | +0,13% | 295,76M | 07/05 | ||
Ålandsbanken Euro Bond B | 0P0000. | 35,070 | +0,09% | 295,76M | 07/05 | ||
OP-Korkosalkku B | 0P0000. | 18,970 | 0,00% | 222,09M | 07/05 | ||
OP-Korkosalkku A | 0P0000. | 32,880 | +0,03% | 222,09M | 07/05 | ||
OP-Private Korkostrategia A | 0P0001. | 102,030 | +0,25% | 45,81M | 07/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Carmignac Sécurité A EUR Acc | 0P0000. | 1.811,680 | +0,04% | 4,19B | 06/05 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 95,640 | +0,03% | 4,19B | 06/05 | ||
Amundi Star 2 P C | 0P0001. | 110,110 | +0,04% | 318,35M | 06/05 | ||
HGA Oblig 1-3 ISR | 0P0000. | 115,780 | +0,05% | 155,13M | 06/05 | ||
Fondo BNPP Seicedole A | 0P0000. | 89,420 | -0,01% | 49,19M | 06/05 | ||
Richelieu Obligations Court Terme C | 0P0000. | 112,220 | +0,06% | 28,35M | 06/05 | ||
Richelieu Obligations Court Terme I | 0P0000. | 114.146 | +0,06% | 28,35M | 06/05 |