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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Spängler IQAM ShortTerm EUR I T | 0P0000. | 107.920 | +0.02% | 194.01M | 17/05 | ||
Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.340 | +0.02% | 194.01M | 17/05 | ||
Spängler IQAM ShortTerm Euro R T | 0P0000. | 103.450 | +0.02% | 194.01M | 17/05 | ||
Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 99.320 | -0.01% | 139.94M | 17/05 | ||
Allianz Invest Eurorent A | 0P0000. | 97.620 | -0.04% | 137.91M | 17/05 | ||
Allianz Invest Eurorent T | 0P0000. | 126.440 | -0.05% | 137.91M | 17/05 | ||
Kathrein Yield + A | 0P0000. | 109.520 | -0.04% | 57.01M | 17/05 | ||
Kathrein Yield + T | 0P0000. | 132.720 | -0.05% | 57.01M | 17/05 | ||
KEPLER Liquid Rentenfonds A | 0P0000. | 95.660 | +0.06% | 44.79M | 17/05 | ||
KEPLER Liquid Rentenfonds T | 0P0000. | 136.720 | +0.07% | 44.79M | 17/05 | ||
KEPLER Short Invest Rentenfonds A | 0P0000. | 9,995.710 | +0.03% | 39.32M | 17/05 | ||
KEPLER Short Invest Rentenfonds T | 0P0000. | 11,556.620 | +0.03% | 39.32M | 17/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
DELOS Eurobond - Foreign Bond Fund A | LP6004. | 8.050 | +0.06% | 68.44M | 28/03 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 0P0001. | 100.880 | +0.01% | 3.61B | 16/05 | ||
DekaTresor | LP6003. | 84.030 | -0.10% | 831.85M | 17/05 | ||
UniKapital -net- | 0P0000. | 35.990 | -0.08% | 233.58M | 16/05 | ||
UniKapital | 0P0000. | 104.300 | -0.10% | 170.83M | 16/05 | ||
Berenberg Euro Enhanced Liquidity I | 0P0000. | 97.950 | -0.03% | 169.85M | 16/05 | ||
Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 144.480 | -0.02% | 231.4M | 16/05 | ||
Rucklagenfonds I | LP6819. | 953.523 | -0.00% | 122.01M | 17/05 | ||
Rücklagenfonds A | 0P0000. | 46.118 | -0.01% | 122.01M | 17/05 | ||
Rücklagenfonds R | 0P0000. | 50.250 | -0.01% | 122.01M | 17/05 | ||
Rücklagenfonds S | 0P0001. | 92.465 | -0.10% | 123.42M | 14/02 | ||
Allianz Mobil-Fonds A EUR | 0P0000. | 47.240 | -0.11% | 117.37M | 17/05 | ||
MEAG EuroFlex | 0P0000. | 41.810 | +0.02% | 160.66M | 16/05 | ||
ASSETS Defensive Opportunities UI A | LP6810. | 90.370 | -0.02% | 69.11M | 16/05 | ||
ASSETS Defensive Opportunities UI B | LP6810. | 88.530 | 0% | 69.11M | 16/05 | ||
EMCORE COP T | 0P0001. | 114.970 | -0.01% | 67.56M | 16/05 | ||
HANSAzins | 0P0000. | 23.471 | +0.02% | 58.14M | 17/05 | ||
AL Trust Euro Short Term | 0P0000. | 40.750 | -0.02% | 43.22M | 17/05 | ||
Oppenheim Rentenstrategie K | 0P0000. | 54.330 | +0.04% | 50.95M | 17/05 | ||
Gothaer Rent-K A | 0P0000. | 101.940 | -0.01% | 24.29M | 16/05 | ||
terrAssisi Renten I AMI P | 0P0000. | 94.020 | -0.01% | 18.92M | 17/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.911 | -0.09% | 8.5M | 17/05 | ||
Anima Risparmio H | 0P0001. | 7.581 | -0.04% | 1.67B | 16/05 | ||
Anima Risparmio F | 0P0000. | 7.709 | -0.04% | 1.67B | 16/05 | ||
Anima Risparmio AD | 0P0000. | 6.518 | -0.05% | 1.67B | 16/05 | ||
Anima Risparmio A | 0P0001. | 7.423 | -0.04% | 1.67B | 16/05 | ||
Arca Risparmio | 0P0001. | 4.920 | -0.02% | 1.31B | 16/05 | ||
Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.964 | +0.05% | 1.22B | 15/05 | ||
Euromobiliare Euro Aggregate A | 0P0000. | 8.892 | -0.02% | 362.03M | 16/05 | ||
Etica Obbligazionario Breve Termine I | 0P0000. | 6.275 | 0.00% | 360.69M | 16/05 | ||
Etica Obbligazionario Breve Termine R | 0P0000. | 6.048 | -0.02% | 360.69M | 16/05 | ||
BancoPosta Obbligazionario Euro Breve Termine | 0P0000. | 6.536 | -0.03% | 360.11M | 16/05 | ||
Arca Impresa Rendita | 0P0001. | 4.965 | -0.04% | 229.05M | 16/05 | ||
Mediolanum Risparmio Dinamico LA | 0P0001. | 5.115 | -0.04% | 216.56M | 16/05 | ||
Mediolanum Risparmio Dinamico I | 0P0001. | 5.353 | -0.04% | 216.56M | 16/05 | ||
Mediolanum Risparmio Dinamico L | 0P0000. | 4.880 | -0.04% | 216.56M | 16/05 | ||
Eurizon Obbligazioni Cedola A | 0P0000. | 6.790 | -0.10% | 194.92M | 16/05 | ||
Eurizon Obbligazioni Cedola D | 0P0000. | 5.625 | -0.11% | 194.92M | 16/05 | ||
Fondaco Euro Cash A | 0P0000. | 124.274 | +0.01% | 151.8M | 16/05 | ||
Amundi Obbligazionario Breve Termine C | 0P0000. | 8.330 | -0.04% | 143.13M | 16/05 | ||
Amundi Obbligazionario Breve Termine D | 0P0001. | 4.529 | -0.04% | 143.13M | 16/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 100.495 | -0.01% | 368.93M | 16/05 | ||
PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11.900 | -0.34% | 120.84M | 17/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Carmignac Sécurité A EUR Ydis | 0P0000. | 95.790 | -0.01% | 4.18B | 16/05 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1,814.360 | -0.01% | 4.18B | 16/05 | ||
Amundi Star 2 P C | 0P0001. | 110.370 | +0.08% | 320.37M | 16/05 | ||
HGA Oblig 1-3 ISR | 0P0000. | 115.920 | -0.01% | 153.54M | 16/05 | ||
Fondo BNPP Seicedole A | 0P0000. | 89.570 | +0.07% | 48.89M | 16/05 | ||
Richelieu Obligations Court Terme C | 0P0000. | 112.400 | +0.02% | 28.63M | 16/05 | ||
Richelieu Obligations Court Terme I | 0P0000. | 114,337 | +0.02% | 28.63M | 16/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Nordea Korko A T EUR | 0P0000. | 9.969 | 0% | 3.3B | 17/05 | ||
Nordea Korko S K EUR | 0P0000. | 11.165 | +0.01% | 3.3B | 17/05 | ||
Nordea Korko I T EUR | 0P0000. | 10.132 | 0% | 3.3B | 17/05 | ||
Nordea Korko I K EUR | 0P0000. | 11.097 | 0% | 3.3B | 17/05 | ||
Nordea Korko A K EUR | 0P0000. | 10.914 | 0% | 3.3B | 17/05 | ||
Nordea Korko B T EUR | 0P0000. | 10.079 | 0% | 3.3B | 17/05 | ||
Nordea Korko B K EUR | 0P0000. | 11.038 | 0% | 3.3B | 17/05 | ||
Nordea Euro Midi Korko K EUR | 0P0000. | 1.498 | -0.07% | 329.84M | 17/05 | ||
Nordea Euro Midi Korko T EUR | 0P0000. | 1.075 | -0.07% | 329.84M | 17/05 | ||
Ålandsbanken Euro Bond A | 0P0000. | 15.940 | 0% | 295.76M | 16/05 | ||
Ålandsbanken Euro Bond B | 0P0000. | 35.090 | -0.06% | 295.76M | 16/05 | ||
OP-Korkosalkku B | 0P0000. | 19.010 | +0.05% | 214.15M | 16/05 | ||
OP-Korkosalkku A | 0P0000. | 32.940 | +0.03% | 214.15M | 16/05 | ||
OP-Private Korkostrategia A | 0P0001. | 102.220 | -0.02% | 45.86M | 16/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 5.954 | +0.13% | 218.03M | 15/05 | ||
IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5.087 | +0.13% | 218.03M | 15/05 | ||
IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4.798 | +0.20% | 175.64M | 15/05 | ||
IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3.486 | +0.20% | 175.64M | 15/05 | ||
Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4.666 | +0.12% | 155.86M | 15/05 | ||
Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7.781 | +0.07% | 122.39M | 15/05 | ||
IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6.032 | +0.39% | 76.13M | 15/05 | ||
Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 5.937 | +0.33% | 62.98M | 15/05 | ||
Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13.079 | +0.43% | 33.51M | 15/05 | ||
Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 95.646 | +0.01% | 20.74M | 15/05 | ||
Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6.706 | +0.35% | 6.47M | 15/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 95.139 | +0.15% | 1.96B | 15/05 | ||
Eurovalor Renta Fija Corto FI | 138986. | 93.21 | +0.13% | 1.96B | 15/05 | ||
Mutuafondo D FI | 165237. | 33.97 | -0.04% | 1.82B | 16/05 | ||
Mutuafondo A FI | 165237. | 36.56 | -0.04% | 1.82B | 16/05 | ||
Kutxabank RF Carteras FI | 125627. | 6.49 | 0% | 1.52B | 16/05 | ||
Sabadell Interos Euro Cartera FI | 0P0001. | 9.486 | -0.03% | 932.21M | 16/05 | ||
Sabadell Interos Euro Empresa FI | 0P0001. | 9.334 | -0.03% | 932.21M | 16/05 | ||
Sabadell Interes Euro Base FI | 174403. | 9.20 | -0.04% | 932.21M | 16/05 | ||
Sabadell Interos Euro Plus FI | 0P0001. | 9.335 | -0.03% | 932.21M | 16/05 | ||
Sabadell Interos Euro Premier FI | 0P0001. | 9.511 | -0.03% | 932.21M | 16/05 | ||
Sabadell Interos Euro Pyme FI | 0P0001. | 9.269 | -0.04% | 932.21M | 16/05 | ||
Kutxabank Bono FI | 114276. | 10.17 | -0.05% | 468.06M | 16/05 | ||
Mediolanum Activo L-B FI | 165127. | 9.32 | -0.01% | 831.22M | 16/05 | ||
Mediolanum Activo S-A FI | 165127. | 11.10 | -0.01% | 831.22M | 16/05 | ||
Mediolanum Activo E-A FI | 0P0001. | 10.934 | -0.01% | 831.22M | 16/05 | ||
Mediolanum Activo L-A FI | 165127. | 11.36 | -0.01% | 831.22M | 16/05 | ||
Mediolanum Activo E-B FI | 0P0001. | 10.050 | -0.01% | 831.22M | 16/05 | ||
Mediolanum Activo S-B FI | 165127. | 9.28 | -0.01% | 831.22M | 16/05 | ||
Caixabank Ahorro Institucional FI | 0P0001. | 5.974 | -0.05% | 763.93M | 16/05 | ||
Caixabank Ahorro Estandar FI | 105002. | 29.64 | -0.05% | 763.93M | 16/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
LOM Euro Fixed Income Fund B Acc | 0P0000. | 11.875 | +0.04% | 1.26M | 10/05 |