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世界基金
奧地利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| ESPA Reserve Euro Plus A | 0P0000. | 71.010 | +0.01% | 233.65M | 14/06 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.720 | +0.01% | 233.65M | 14/06 |
希臘 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| 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 |
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 6.884 | +0.04% | 2.32B | 12/06 | ||
| DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 71.100 | +0.01% | 1.17B | 14/06 | ||
| Siemens EuroCash | 0P0000. | 11.790 | +0.08% | 386.65M | 13/06 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 120.640 | +0.01% | 233.65M | 14/06 | ||
| Generali Geldmarkt Euro | 0P0000. | 60.900 | 0.00% | 91.86M | 14/06 |
意大利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Fideuram Moneta | 0P0000. | 13.788 | +0.07% | 504.24M | 13/06 | ||
| Anima Fix Euro A | 0P0000. | 8.379 | +0.05% | 376.18M | 13/06 | ||
| Anima Fix Euro I | 0P0000. | 8.750 | +0.05% | 376.18M | 13/06 | ||
| Anima Fix Euro Y | 0P0000. | 8.789 | +0.05% | 376.18M | 13/06 | ||
| BCC Monetario | 0P0000. | 5.422 | +0.04% | 141.56M | 13/06 | ||
| Soprarno Pronti Termine A | LP6837. | 5.210 | -0.02% | 129.89M | 13/06 | ||
| Soprarno Pronti Termine B | 0P0000. | 5.719 | -0.02% | 129.89M | 13/06 | ||
| Allianz Liquidit A | 0P0000. | 5.723 | 0% | 72.34M | 13/06 | ||
| Allianz Liquidit B | 0P0000. | 5.986 | +0.03% | 72.34M | 13/06 | ||
| Epsilon Italy Bond Short Term B | 0P0000. | 6.758 | +0.01% | 42.35M | 13/06 | ||
| Epsilon Italy Bond Short Term I | 0P0000. | 6.878 | +0.01% | 42.35M | 13/06 | ||
| Epsilon Italy Bond Short Term A | 0P0000. | 6.481 | +0.03% | 42.35M | 13/06 | ||
| BNL Bond Euro Cash Plus | 0P0000. | 21.541 | 0.00% | 22.59M | 31/10 |
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Shor | 0P0000. | 12.600 | -0.08% | 199.96M | 14/06 |
摩納哥 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,548.630 | +0.06% | 713.17M | 13/06 |
法國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 103.614 | -0.00% | 3.28B | 13/06 | ||
| Amundi 12 M I | 0P0000. | 113,144 | -0.00% | 3.28B | 13/06 | ||
| Amundi 12 M E | 0P0000. | 10,985.100 | -0.00% | 3.28B | 13/06 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,663.410 | +0.02% | 2.05B | 13/06 | ||
| Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1,082.400 | +0.02% | 2.05B | 13/06 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,243.140 | +0.03% | 1.95B | 13/06 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1,054.420 | +0.04% | 1.57B | 13/06 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104.990 | +0.04% | 1.57B | 13/06 | ||
| CPR Oblig 12 Mois P | 0P0000. | 237.920 | +0.02% | 1.09B | 13/06 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111,652 | +0.02% | 1.09B | 13/06 | ||
| Schelcher Prince Court Terme C | 0P0000. | 276.020 | +0.01% | 1.09B | 13/06 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.920 | +0.02% | 24.34M | 14/06 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,015.920 | +0.02% | 173.58M | 14/06 | ||
| BFT Crédit 12 Mois ISR IC | 0P0000. | 277,963 | +0.03% | 599.69M | 13/06 | ||
| R Credit Horizon 12M C EUR | 0P0000. | 134.840 | +0.07% | 490.59M | 13/06 | ||
| R Credit Horizon 12M D EUR | 0P0000. | 85.340 | +0.07% | 490.59M | 13/06 | ||
| R Credit Horizon 12M IC EUR | 0P0000. | 107,179 | +0.07% | 490.59M | 13/06 | ||
| Tikehau Court Terme A | 0P0000. | 114.910 | +0.03% | 351.71M | 13/06 | ||
| Vega Court Terme Dynamique R | 0P0000. | 1,297.790 | +0.04% | 286.55M | 13/06 | ||
| Union Evolution D | 0P0000. | 28,597.390 | +0.04% | 237.71M | 14/06 |
瑞典 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2,301.010 | +0.31% | 1.64B | 14/06 | ||
| Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 203.700 | +0.01% | 143.51M | 14/06 |
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 | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B | 0P0000. | 26.994 | +0.02% | 2.12B | 13/06 | ||
| Evli Euro Liquidity A | 0P0000. | 18.324 | +0.02% | 2.12B | 13/06 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 32.369 | +0.11% | 678.84M | 14/06 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17.414 | +0.11% | 17.44M | 14/06 | ||
| Aktia Likvida+B | 0P0000. | 0.277 | 0% | 723.94M | 13/06 | ||
| Aktia Likvida+ D | 0P0000. | 0.288 | 0% | 723.94M | 13/06 | ||
| LähiTapiola Lyhytkorko | 0P0000. | 15.067 | +0.06% | 450.1M | 13/06 | ||
| Ålandsbanken Cash Manager B | 0P0000. | 27.910 | 0% | 400.57M | 13/06 | ||
| Säästöpankki Lyhytkorko B | 0P0000. | 70.823 | +0.02% | 376.35M | 13/06 | ||
| Danske Invest Korko Inc | 0P0000. | 0.153 | 0% | 425.97K | 14/06 | ||
| Danske Invest Korko Acc | 0P0000. | 0.285 | 0% | 239.69M | 14/06 |
葡萄牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5.410 | +0.09% | 488.82M | 12/06 | ||
| Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5.418 | +0.04% | 219.13M | 11/06 | ||
| NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5.648 | +0.04% | 97.42M | 14/06 | ||
| Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5.109 | +0.04% | 19.63M | 12/06 | ||
| EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 6.015 | 0% | 14.45M | 13/06 |