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世界基金
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Money Market DR-EUR | 0P0000. | 48.770 | 0.00% | 2.03B | 13/06 | ||
| ODDO BHF Money Market G-EUR | 0P0000. | 5,132.760 | +0.02% | 2.03B | 13/06 | ||
| ODDO BHF Money Market CI-EUR | 0P0000. | 51.470 | +0.02% | 2.03B | 13/06 | ||
| UnionGeldmarktFonds | 0P0000. | 47.400 | 0.00% | 1.66B | 13/06 | ||
| ODDO BHF Money Market CR-EUR | 0P0000. | 71.770 | +0.03% | 2.03B | 13/06 | ||
| LBBW Geldmarktfonds I | 0P0000. | 94.880 | +0.02% | 411.26M | 13/06 | ||
| LBBW Geldmarktfonds R | 0P0000. | 47.780 | +0.02% | 411.26M | 13/06 | ||
| Deka-Flex defensiv | 0P0000. | 49.490 | +0.22% | 47.59M | 14/06 | ||
| HANSAdefensive | 0P0000. | 49.249 | +0.01% | 35.68M | 14/06 |
意大利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Anima Liquiditֳ Euro AM | 0P0001. | 50.275 | +0.03% | 3.33B | 13/06 | ||
| Cometa Monetario Plus | 0P0000. | 14.555 | +0.01% | 2.52B | 30/04 | ||
| Nordfondo Liquidit Classe A | 0P0000. | 6.592 | +0.03% | 859.13M | 13/06 | ||
| Nordfondo Liquidit Classe C | 0P0000. | 6.776 | +0.03% | 859.13M | 13/06 | ||
| Eurizon Tesoreria Euro AM | 0P0001. | 15.283 | +0.03% | 615.94M | 13/06 | ||
| Alifond Garantito | 0P0000. | 11.841 | -0.40% | 141.43M | 30/04 | ||
| Intesa Prev Il Mio Domani Breve Termine C2 | 0P0000. | 15.439 | +0.22% | 5.69M | 31/05 | ||
| Intesa Prev Il Mio Domani Breve Termine C | 0P0000. | 14.300 | +0.25% | 5.55M | 31/05 | ||
| Intesa Prev Giustiniano Monetario | 0P0000. | 14.214 | +0.13% | 2.8M | 31/05 | ||
| Cooperlavoro Sicurezza | 0P0000. | 18.348 | -0.92% | 12Array | 30/09 | ||
| Anima Arti Mestieri Conservazione 3 A | 0P0000. | 15.391 | -0.03% | 31/05 | |||
| AXA Conservativo | 0P0000. | 11.506 | -0.02% | 25/10 | |||
| Cattolica Gest Previd Monet Globale | 0P0000. | 13.762 | +0.18% | 31/12 | |||
| Anima Arti Mestieri Conservazione 3 I | 0P0000. | 14.762 | -0.05% | 31/05 | |||
| AXA MPS Previdenza per Te Moneta | 0P0000. | 16.616 | -0.44% | 31/01 |
法國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 243,421.316 | +0.03% | 56.87B | 16/06 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 101.802 | +0.01% | 33.66B | 14/06 | ||
| AXA IM Euro Liquidity SRI | 0P0000. | 46,689.430 | +0.01% | 9.07B | 13/06 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 521.420 | +0.01% | 6.79B | 13/06 | ||
| Groupama Trésorerie M | 0P0000. | 1,082.920 | +0.01% | 6.79B | 14/06 | ||
| Groupama Trésorerie IC | 0P0000. | 42,024.770 | +0.01% | 6.79B | 13/06 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,561.830 | +0.03% | 5.8B | 16/06 | ||
| La Française Trésorerie ISR R | 0P0000. | 89,859.870 | +0.01% | 3.22B | 13/06 | ||
| La Française Trésorerie ISR TC | 0P0001. | 103.960 | +0.01% | 3.22B | 13/06 | ||
| Edmond de Rothschild Credit Very Short Term C | 0P0000. | 130.794 | +0.01% | 1.79B | 13/06 |
波蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| UniEuro | 0P0000. | 1,186.000 | +0.06% | 69.72M | 04/12 |
盧森堡 - 基金
芬蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| OP-Euro A | 0P0000. | 22.230 | 0% | 1.66B | 13/06 | ||
| OP-Euro B | 0P0000. | 13.870 | 0% | 1.66B | 13/06 | ||
| Seligson & Co Money Market Fund AAA A | 0P0000. | 2.605 | 0% | 351.56M | 14/06 | ||
| Seligson & Co Money Market Fund AAA B | 0P0000. | 1.011 | 0% | 351.56M | 14/06 | ||
| FIM Lyhyt Korko | 0P0000. | 25.233 | +0.03% | 126.76M | 13/06 | ||
| eQ Short-Term Euro 1 K | 0P0000. | 144.838 | +0.02% | 59.92M | 13/06 |
葡萄牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| IMGA Money Market A – Fundo de Investimento Mobili | 0P0000. | 5,680.553 | +0.01% | 933.64M | 12/06 | ||
| IMGA Money Market R - Fundo de Investimento Mobili | 0P0001. | 5.174 | 0% | 875.3M | 12/06 | ||
| Fundo de Investimento Mobiliário Aberto do Mercado | 0P0000. | 5.847 | 0% | 64.27M | 12/06 |
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.207 | +0.02% | 15.7B | 13/06 | ||
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.013 | +0.02% | 15.7B | 13/06 | ||
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.106 | +0.02% | 15.7B | 13/06 | ||
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.186 | +0.02% | 15.7B | 13/06 | ||
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.909 | +0.01% | 15.7B | 13/06 | ||
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.282 | +0.02% | 15.7B | 13/06 | ||
| BBVA Ahorro Empresas FI | 0P0000. | 7.951 | +0.04% | 2.07B | 12/06 | ||
| Trea Cajamar Corto Plazo FI | 0P0000. | 1,274.690 | +0.02% | 1.21B | 13/06 | ||
| Fon Fineco Dinero FI | 0P0000. | 975.873 | +0.01% | 1.03B | 13/06 | ||
| Bankinter Dinero 4 FI | 0P0000. | 89.417 | +0.02% | 670.73M | 13/06 | ||
| Renta 4 Monetario FI | 0P0000. | 12.034 | +0.02% | 698.63M | 13/06 | ||
| Bankinter Ahorro Activos Euro FI | 0P0000. | 858.882 | +0.03% | 384.1M | 13/06 | ||
| Mutuafondo Dinero A FI | 0P0000. | 108.565 | +0.03% | 465.84M | 13/06 | ||
| Mutuafondo Dinero D FI | 0P0000. | 104.410 | +0.03% | 465.84M | 13/06 | ||
| Bankinter Dinero 3 FI | 0P0000. | 772.345 | +0.02% | 428.27M | 13/06 | ||
| Abante Tesorería FI | 0P0000. | 12.538 | +0.01% | 335.52M | 13/06 | ||
| Mediolanum Fondcuenta E FI | 0P0001. | 10.514 | +0.03% | 198.98M | 13/06 | ||
| Mediolanum Fondcuenta S FI | 0P0000. | 2,693.474 | +0.03% | 198.98M | 13/06 | ||
| GVC Gaesco Constantfons FI | 0P0000. | 9.413 | +0.01% | 171.09M | 13/06 | ||
| Bankinter Dinero 2 FI | 0P0000. | 887.567 | +0.02% | 137.18M | 13/06 |