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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
ESPA Reserve Euro Plus A | 0P0000. | 70.830 | +0.03% | 239.86M | 21/05 | ||
ESPA Reserve Euro Plus T | 0P0000. | 110.430 | +0.02% | 239.86M | 21/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B | 0P0000. | 26.902 | +0.03% | 2.12B | 20/05 | ||
Evli Euro Liquidity A | 0P0000. | 18.261 | +0.03% | 2.12B | 20/05 | ||
Danske Invest Yhteisökorko Acc | 0P0000. | 32.239 | +0.01% | 1.14B | 20/05 | ||
Danske Invest Yhteisökorko Inc | 0P0000. | 17.344 | +0.01% | 1.14B | 20/05 | ||
Aktia Likvida+B | 0P0000. | 0.277 | -0.01% | 657M | 17/05 | ||
Aktia Likvida+ D | 0P0000. | 0.288 | 0% | 657M | 20/05 | ||
LähiTapiola Lyhytkorko | 0P0000. | 15.013 | -0.01% | 450.1M | 17/05 | ||
Ålandsbanken Cash Manager B | 0P0000. | 27.850 | +0.04% | 390.77M | 20/05 | ||
Säästöpankki Lyhytkorko B | 0P0000. | 70.552 | +0.03% | 381.45M | 20/05 | ||
Danske Invest Korko Inc | 0P0000. | 0.153 | 0% | 239.03M | 20/05 | ||
Danske Invest Korko Acc | 0P0000. | 0.284 | 0% | 239.03M | 20/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
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 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Shor | 0P0000. | 12.570 | +0.16% | 214.71M | 20/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Fideuram Moneta | 0P0000. | 13.764 | -0.08% | 509.76M | 17/05 | ||
Anima Fix Euro A | 0P0000. | 8.360 | -0.05% | 383.87M | 17/05 | ||
Anima Fix Euro I | 0P0000. | 8.730 | +0.02% | 383.87M | 20/05 | ||
Anima Fix Euro Y | 0P0000. | 8.769 | +0.02% | 383.87M | 20/05 | ||
BCC Monetario | 0P0000. | 5.410 | -0.04% | 141.36M | 17/05 | ||
Soprarno Pronti Termine A | LP6837. | 5.198 | 0% | 128.6M | 20/05 | ||
Soprarno Pronti Termine B | 0P0000. | 5.705 | 0% | 128.6M | 20/05 | ||
Allianz Liquidit B | 0P0000. | 5.971 | -0.02% | 70.54M | 17/05 | ||
Allianz Liquidit A | 0P0000. | 5.708 | -0.04% | 70.54M | 17/05 | ||
Epsilon Italy Bond Short Term A | 0P0000. | 6.468 | 0% | 42.07M | 20/05 | ||
Epsilon Italy Bond Short Term B | 0P0000. | 6.742 | -0.01% | 42.07M | 17/05 | ||
Epsilon Italy Bond Short Term I | 0P0000. | 6.862 | 0% | 42.07M | 20/05 | ||
BNL Bond Euro Cash Plus | 0P0000. | 21.541 | 0.00% | 22.59M | 31/10 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 6.870 | 0% | 2.23B | 16/05 | ||
DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 70.900 | 0.00% | 1.13B | 17/05 | ||
Siemens EuroCash | 0P0000. | 11.750 | -0.09% | 385.98M | 17/05 | ||
ESPA Reserve Euro Plus VT EUR | 0P0000. | 120.330 | +0.02% | 239.86M | 21/05 | ||
Generali Geldmarkt Euro | 0P0000. | 60.760 | +0.03% | 93.32M | 21/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5,532.800 | -0.01% | 737.73M | 16/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 103.328 | -0.01% | 3.05B | 17/05 | ||
Amundi 12 M I | 0P0000. | 112,812 | -0.00% | 3.05B | 17/05 | ||
Amundi 12 M E | 0P0000. | 10,954.860 | -0.01% | 3.05B | 17/05 | ||
Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,206.090 | +0.01% | 2.02B | 17/05 | ||
Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,658.240 | +0.02% | 2.01B | 16/05 | ||
Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1,079.140 | +0.03% | 2.01B | 16/05 | ||
Groupama Ultra Short Term Bond MC | 0P0001. | 1,051.020 | +0.01% | 1.53B | 17/05 | ||
Groupama Ultra Short Term Bond N | 0P0001. | 104.670 | +0.01% | 1.53B | 17/05 | ||
CPR Oblig 12 Mois P | 0P0000. | 237.420 | 0% | 1.12B | 20/05 | ||
CPR Oblig 12 Mois I | 0P0000. | 111,397 | -0.00% | 1.12B | 20/05 | ||
Schelcher Prince Court Terme C | 0P0000. | 275.230 | +0.04% | 1.02B | 17/05 | ||
Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,984.200 | +0.02% | 170.72M | 21/05 | ||
Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.630 | +0.02% | 25M | 21/05 | ||
BFT Crédit 12 Mois ISR IC | 0P0000. | 277,201 | -0.04% | 594.68M | 17/05 | ||
R Credit Horizon 12M C EUR | 0P0000. | 134.380 | -0.04% | 492.03M | 17/05 | ||
R Credit Horizon 12M D EUR | 0P0000. | 85.040 | -1.52% | 492.03M | 17/05 | ||
R Credit Horizon 12M IC EUR | 0P0000. | 106,792 | -0.03% | 492.03M | 17/05 | ||
Tikehau Court Terme A | 0P0000. | 114.600 | +0.02% | 352.27M | 17/05 | ||
Vega Court Terme Dynamique R | 0P0000. | 1,294.870 | -0.04% | 288.3M | 20/05 | ||
Union Evolution D | 0P0000. | 28,503.250 | +0.00% | 243.97M | 17/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5.396 | -0.04% | 494.88M | 17/05 | ||
Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5.412 | -0.04% | 219.13M | 17/05 | ||
NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5.635 | 0% | 96.75M | 20/05 | ||
Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5.095 | -0.01% | 19.63M | 17/05 | ||
EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 6.003 | +0.02% | 14.34M | 20/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 905.08 | -0.01% | 3.18B | 17/05 | ||
SPB RF Corto Plazo A FI | 0P0001. | 9.736 | -0.01% | 3.03B | 17/05 | ||
SPB RF Ahorro Cartera FI | 0P0001. | 10.061 | -0.01% | 3.03B | 17/05 | ||
SPB RF Corto Plazo I FI | 112793. | 10.00 | -0.01% | 3.03B | 17/05 | ||
Sabadell Rendimiento Base FI | 173829. | 9.47 | 0% | 2.97B | 17/05 | ||
Sabadell Rendimiento Plus FI | 0P0001. | 9.568 | +0.01% | 2.97B | 20/05 | ||
Sabadell Rendimiento Premier FI | 0P0001. | 9.661 | +0.01% | 2.97B | 20/05 | ||
Sabadell Rendimiento Pyme FI | 0P0001. | 9.526 | +0.01% | 2.97B | 20/05 | ||
Sabadell Rendimiento Canalizador FI | 0P0001. | 9.715 | +0.01% | 2.97B | 20/05 | ||
Sabadell Rendimiento Cartera FI | 0P0001. | 9.690 | +0.01% | 2.97B | 20/05 | ||
Sabadell Rendimiento Empresa FI | 0P0001. | 9.568 | +0.01% | 2.97B | 20/05 | ||
Santander Rendimiento B FI | 138534. | 90.30 | +0.01% | 2.3B | 17/05 | ||
Santander Rendimiento C FI | 138534. | 90.23 | +0.01% | 2.3B | 17/05 | ||
Santander Rendimiento S FI | 138534. | 97.08 | +0.01% | 2.3B | 17/05 | ||
Santander Rendimiento A FI | 138534. | 84.71 | 0% | 2.3B | 17/05 | ||
Santander Rendimiento Cartera FI | 0P0001. | 97.884 | +0.01% | 2.3B | 17/05 | ||
Mutuafondo Corto Plazo D FI | 165142. | 135.26 | +0.01% | 1.44B | 20/05 | ||
Mutuafondo Corto Plazo A FI | 165142. | 142.48 | +0.01% | 1.44B | 20/05 | ||
Imantia Fondeposito Institucional Premium FI | 0P0001. | 12.511 | +0.01% | 1.24B | 20/05 | ||
Imantia Fondeposito Institucional FI | 106933. | 12.58 | 0% | 1.24B | 20/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2,355.040 | -0.15% | 1.7B | 21/05 | ||
Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 203.070 | +0.01% | 144.43M | 21/05 |