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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| 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. | 97.890 | -0.06% | 169.85M | 17/05 | ||
| 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 | 13/02 | ||
| 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. | 90.390 | +0.02% | 69.11M | 17/05 | ||
| ASSETS Defensive Opportunities UI B | LP6810. | 88.540 | +0.01% | 69.11M | 17/05 | ||
| EMCORE COP T | 0P0001. | 114.900 | -0.06% | 67.56M | 17/05 | ||
| 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 |
Fondos Austria
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| 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 + T | 0P0000. | 132.720 | -0.05% | 57.01M | 17/05 | ||
| Kathrein Yield + A | 0P0000. | 109.520 | -0.04% | 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 |
Fondos España
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 95.054 | -0.09% | 1.96B | 17/05 | ||
| Eurovalor Renta Fija Corto FI | 138986. | 93.14 | -0.08% | 1.96B | 17/05 | ||
| Mutuafondo D FI | 165237. | 33.95 | 0% | 1.82B | 19/05 | ||
| Mutuafondo A FI | 165237. | 36.54 | 0% | 1.82B | 19/05 | ||
| Kutxabank RF Carteras FI | 125627. | 6.49 | -0.00% | 1.52B | 17/05 | ||
| Sabadell Interos Euro Cartera FI | 0P0001. | 9.475 | -0.11% | 931.59M | 17/05 | ||
| Sabadell Interos Euro Empresa FI | 0P0001. | 9.324 | -0.11% | 931.59M | 17/05 | ||
| Sabadell Interes Euro Base FI | 174403. | 9.19 | -0.11% | 931.59M | 17/05 | ||
| Sabadell Interos Euro Plus FI | 0P0001. | 9.325 | -0.11% | 931.59M | 17/05 | ||
| Sabadell Interos Euro Premier FI | 0P0001. | 9.501 | -0.11% | 931.59M | 17/05 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 9.259 | -0.11% | 931.59M | 17/05 | ||
| Kutxabank Bono FI | 114276. | 10.16 | -0.09% | 466.32M | 17/05 | ||
| 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. | 5.966 | -0.13% | 763.93M | 17/05 | ||
| Caixabank Ahorro Estandar FI | 105002. | 29.60 | -0.13% | 763.93M | 17/05 |
Fondos Finlandia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Nordea Korko I T EUR | 0P0000. | 10.135 | +0.02% | 3.3B | 20/05 | ||
| Nordea Korko I K EUR | 0P0000. | 11.100 | +0.02% | 3.3B | 20/05 | ||
| Nordea Korko A K EUR | 0P0000. | 10.916 | +0.02% | 3.3B | 20/05 | ||
| Nordea Korko B T EUR | 0P0000. | 10.081 | +0.02% | 3.3B | 20/05 | ||
| Nordea Korko B K EUR | 0P0000. | 11.040 | +0.02% | 3.3B | 20/05 | ||
| Nordea Korko A T EUR | 0P0000. | 9.972 | +0.02% | 3.3B | 20/05 | ||
| Nordea Korko S K EUR | 0P0000. | 11.168 | +0.02% | 3.3B | 20/05 | ||
| Nordea Euro Midi Korko T EUR | 0P0000. | 1.076 | 0% | 329.84M | 20/05 | ||
| Nordea Euro Midi Korko K EUR | 0P0000. | 1.498 | 0% | 329.84M | 20/05 | ||
| Ålandsbanken Euro Bond A | 0P0000. | 15.920 | +0.06% | 295.76M | 20/05 | ||
| Ålandsbanken Euro Bond B | 0P0000. | 35.050 | +0.03% | 295.76M | 20/05 | ||
| OP-Korkosalkku B | 0P0000. | 19.010 | +0.05% | 214.36M | 20/05 | ||
| OP-Korkosalkku A | 0P0000. | 32.940 | 0% | 214.36M | 20/05 | ||
| OP-Private Korkostrategia A | 0P0001. | 101.890 | -0.07% | 45.75M | 20/05 |
Fondos Francia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95.790 | 0.00% | 4.18B | 17/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,814.430 | +0.00% | 4.18B | 17/05 | ||
| Amundi Star 2 P C | 0P0001. | 110.440 | +0.06% | 320.37M | 17/05 | ||
| HGA Oblig 1-3 ISR | 0P0000. | 115.770 | -0.13% | 153.54M | 17/05 | ||
| 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 |
Fondos Grecia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| DELOS Eurobond - Foreign Bond Fund A | LP6004. | 8.050 | +0.06% | 68.44M | 27/03 |
Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 100.367 | -0.13% | 368.93M | 17/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11.710 | -1.60% | 120.84M | 20/05 |
Fondos Islas Caimán
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 11.875 | +0.04% | 1.26M | 10/05 |
Fondos Italia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.914 | +0.02% | 8.49M | 20/05 | ||
| Anima Risparmio F | 0P0000. | 7.700 | -0.12% | 1.74B | 17/05 | ||
| Anima Risparmio AD | 0P0000. | 6.511 | -0.11% | 1.74B | 17/05 | ||
| Anima Risparmio A | 0P0001. | 7.415 | -0.11% | 1.74B | 17/05 | ||
| Anima Risparmio H | 0P0001. | 7.572 | -0.12% | 1.74B | 17/05 | ||
| Arca Risparmio | 0P0001. | 4.917 | -0.06% | 1.32B | 17/05 | ||
| Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.965 | 0% | 1.22B | 16/05 | ||
| Euromobiliare Euro Aggregate A | 0P0000. | 8.885 | -0.08% | 362.03M | 17/05 | ||
| Etica Obbligazionario Breve Termine I | 0P0000. | 6.271 | -0.06% | 363M | 17/05 | ||
| Etica Obbligazionario Breve Termine R | 0P0000. | 6.045 | -0.05% | 363M | 17/05 | ||
| BancoPosta Obbligazionario Euro Breve Termine | 0P0000. | 6.530 | -0.09% | 360.11M | 17/05 | ||
| Arca Impresa Rendita | 0P0001. | 4.960 | -0.10% | 228.81M | 17/05 | ||
| Mediolanum Risparmio Dinamico LA | 0P0001. | 5.110 | -0.10% | 215.1M | 17/05 | ||
| Mediolanum Risparmio Dinamico I | 0P0001. | 5.349 | -0.07% | 215.1M | 17/05 | ||
| Mediolanum Risparmio Dinamico L | 0P0000. | 4.876 | -0.08% | 215.1M | 17/05 | ||
| Eurizon Obbligazioni Cedola D | 0P0000. | 5.619 | -0.11% | 194.92M | 17/05 | ||
| Eurizon Obbligazioni Cedola A | 0P0000. | 6.783 | -0.10% | 194.92M | 17/05 | ||
| Fondaco Euro Cash A | 0P0000. | 124.258 | -0.01% | 151.8M | 17/05 | ||
| Amundi Obbligazionario Breve Termine C | 0P0000. | 8.321 | -0.11% | 142.68M | 17/05 | ||
| Amundi Obbligazionario Breve Termine D | 0P0001. | 4.524 | -0.11% | 142.68M | 17/05 |
Fondos Luxemburgo
Fondos Portugal
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 5.950 | -0.05% | 218.03M | 17/05 | ||
| IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5.084 | -0.05% | 218.03M | 17/05 | ||
| IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4.792 | -0.08% | 175.64M | 17/05 | ||
| IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3.481 | -0.08% | 175.64M | 17/05 | ||
| Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4.664 | -0.02% | 155.86M | 17/05 | ||
| Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7.780 | -0.02% | 122.39M | 17/05 | ||
| IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6.018 | -0.15% | 76.13M | 17/05 | ||
| Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 5.928 | -0.12% | 62.98M | 17/05 | ||
| Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13.042 | -0.18% | 33.51M | 17/05 | ||
| Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 95.672 | +0.02% | 20.74M | 17/05 | ||
| Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6.694 | -0.14% | 6.47M | 17/05 |