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Austria - Dana

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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 ESPA Reserve Euro Plus A0P0000.70.830+0.03%239.86M21/05 
 ESPA Reserve Euro Plus T0P0000.110.430+0.02%239.86M21/05 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Evli Euro Liquidity B0P0000.26.902+0.03%2.12B20/05 
 Evli Euro Liquidity A0P0000.18.261+0.03%2.12B20/05 
 Danske Invest Yhteisökorko Acc0P0000.32.239+0.01%1.14B20/05 
 Danske Invest Yhteisökorko Inc0P0000.17.344+0.01%1.14B20/05 
 Aktia Likvida+B0P0000.0.277-0.01%657M17/05 
 Aktia Likvida+ D0P0000.0.2880%657M20/05 
 LähiTapiola Lyhytkorko0P0000.15.013-0.01%450.1M17/05 
 Ålandsbanken Cash Manager B0P0000.27.850+0.04%390.77M20/05 
 Säästöpankki Lyhytkorko B0P0000.70.552+0.03%381.45M20/05 
 Danske Invest Korko Inc0P0000.0.1530%239.03M20/05 
 Danske Invest Korko Acc0P0000.0.2840%239.03M20/05 

Greece - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Interamerican Foreign Money Market Fund AccLP6004.10.430+0.03%47.91M28/03 
 ALPHA Money Market Fund0P0000.14.243+0.01%44.68M28/03 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PIMCO Funds: Global Investors Series plc Euro Shor0P0000.12.570+0.16%214.71M20/05 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fideuram Moneta0P0000.13.764-0.08%509.76M17/05 
 Anima Fix Euro A0P0000.8.360-0.05%383.87M17/05 
 Anima Fix Euro I0P0000.8.730+0.02%383.87M20/05 
 Anima Fix Euro Y0P0000.8.769+0.02%383.87M20/05 
 BCC Monetario0P0000.5.410-0.04%141.36M17/05 
 Soprarno Pronti Termine ALP6837.5.1980%128.6M20/05 
 Soprarno Pronti Termine B0P0000.5.7050%128.6M20/05 
 Allianz Liquidit  B0P0000.5.971-0.02%70.54M17/05 
 Allianz Liquidit  A0P0000.5.708-0.04%70.54M17/05 
 Epsilon Italy Bond Short Term A0P0000.6.4680%42.07M20/05 
 Epsilon Italy Bond Short Term B0P0000.6.742-0.01%42.07M17/05 
 Epsilon Italy Bond Short Term I0P0000.6.8620%42.07M20/05 
 BNL Bond Euro Cash Plus0P0000.21.5410.00%22.59M31/10 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Mediolanum Challenge Liquidity Euro Fund L Acc0P0000.6.8700%2.23B16/05 
 DWS Euro Ultra Short Fixed Income Fund0P0000.70.9000.00%1.13B17/05 
 Siemens EuroCash0P0000.11.750-0.09%385.98M17/05 
 ESPA Reserve Euro Plus VT EUR0P0000.120.330+0.02%239.86M21/05 
 Generali Geldmarkt Euro0P0000.60.760+0.03%93.32M21/05 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 DWS Floating Rate Notes TFC0P0001.104.910+0.02%7.64B17/05 
 Deutsche Floating Rate Notes LC0P0000.88.160+0.01%7.64B17/05 
 Allianz Global Investors Fund - Allianz Floating R0P0001.103.200+0.03%2.77B21/05 
 UniReserve: Euro M0P0000.9,754.860+0.01%788.76M16/05 
 UniReserve: Euro A0P0000.497.970-0.01%788.76M17/05 
 DB Portfolio Euro Liquidity0P0000.79.850+0.01%487.81M17/05 
 DWS Invest ESG Floating Rate Notes LC0P0001.104.840+0.05%375.34M17/05 
 Allianz Global Investors Fund Allianz Enhanced S0P0000.109.700+0.02%311.19M21/05 
 Allianz Global Investors Fund - Allianz Enhanced S0P0001.101.330+0.01%311.19M21/05 
 Allianz Global Investors Fund Allianz Enhanced S0P0000.105.730+0.01%311.19M21/05 
 Allianz Global Investors Fund Allianz Enhanced S0P0000.1,084.150+0.01%311.19M21/05 
 Allianz Global Investors Fund Allianz Enhanced S0P0001.973.200+0.02%311.19M21/05 
 Allianz Global Investors Fund Allianz Enhanced S0P0000.974.310+0.01%311.19M21/05 
 Eurobank I (LF) Income Plus EUR Fund0P0000.1.850+0.06%52.12M17/05 
 Allianz Global Investors Fund - Allianz Treasury S0P0001.97.460+0.02%162.31M21/05 
 Allianz Global Investors Fund - Allianz Treasury S0P0000.919.770-0.01%162.31M17/05 
 Deka-Flex: Euro C0P0000.1,243.480+0.02%92.05M21/05 
 Deka-Flex: Euro A0P0000.871.170+0.02%14.59M21/05 

Monaco - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Monaco Court Terme Euro0P0000.5,532.800-0.01%737.73M16/05 

Perancis - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Amundi Enhanced Ultra Short Term Bond SRI R0P0001.103.328-0.01%3.05B17/05 
 Amundi 12 M I0P0000.112,812-0.00%3.05B17/05 
 Amundi 12 M E0P0000.10,954.860-0.01%3.05B17/05 
 Swiss Life Funds F Bond Cash Equivalent I0P0000.11,206.090+0.01%2.02B17/05 
 Natixis Ultra Short Term Bonds Plus SI C0P0000.1,658.240+0.02%2.01B16/05 
 Ostrum SRI Crédit Ultra Short Plus I C0P0001.1,079.140+0.03%2.01B16/05 
 Groupama Ultra Short Term Bond MC0P0001.1,051.020+0.01%1.53B17/05 
 Groupama Ultra Short Term Bond N0P0001.104.670+0.01%1.53B17/05 
 CPR Oblig 12 Mois P0P0000.237.4200%1.12B20/05 
 CPR Oblig 12 Mois I0P0000.111,397-0.00%1.12B20/05 
 Schelcher Prince Court Terme C0P0000.275.230+0.04%1.02B17/05 
 Allianz Euro Oblig Court Terme ISR I0P0000.10,984.200+0.02%170.72M21/05 
 Allianz Euro Oblig Court Terme ISR MC0P0001.103.630+0.02%25M21/05 
 BFT Crédit 12 Mois ISR IC0P0000.277,201-0.04%594.68M17/05 
 R Credit Horizon 12M C EUR0P0000.134.380-0.04%492.03M17/05 
 R Credit Horizon 12M D EUR0P0000.85.040-1.52%492.03M17/05 
 R Credit Horizon 12M IC EUR0P0000.106,792-0.03%492.03M17/05 
 Tikehau Court Terme A0P0000.114.600+0.02%352.27M17/05 
 Vega Court Terme Dynamique R0P0000.1,294.870-0.04%288.3M20/05 
 Union Evolution D0P0000.28,503.250+0.00%243.97M17/05 

Portugal - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.396-0.04%494.88M17/05 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.412-0.04%219.13M17/05 
 NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A0P0000.5.6350%96.75M20/05 
 Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto 0P0001.5.095-0.01%19.63M17/05 
 EuroBic Tesouraria A EUR - Fundo de Investimento M0P0000.6.003+0.02%14.34M20/05 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BBVA Rentabilidad Ahorro Corto Plazo FI110131.905.08-0.01%3.18B17/05 
 SPB RF Corto Plazo A FI0P0001.9.736-0.01%3.03B17/05 
 SPB RF Ahorro Cartera FI0P0001.10.061-0.01%3.03B17/05 
 SPB RF Corto Plazo I FI112793.10.00-0.01%3.03B17/05 
 Sabadell Rendimiento Base FI173829.9.470%2.97B17/05 
 Sabadell Rendimiento Plus FI0P0001.9.568+0.01%2.97B20/05 
 Sabadell Rendimiento Premier FI0P0001.9.661+0.01%2.97B20/05 
 Sabadell Rendimiento Pyme FI0P0001.9.526+0.01%2.97B20/05 
 Sabadell Rendimiento Canalizador FI0P0001.9.715+0.01%2.97B20/05 
 Sabadell Rendimiento Cartera FI0P0001.9.690+0.01%2.97B20/05 
 Sabadell Rendimiento Empresa FI0P0001.9.568+0.01%2.97B20/05 
 Santander Rendimiento B FI138534.90.30+0.01%2.3B17/05 
 Santander Rendimiento C FI138534.90.23+0.01%2.3B17/05 
 Santander Rendimiento S FI138534.97.08+0.01%2.3B17/05 
 Santander Rendimiento A FI138534.84.710%2.3B17/05 
 Santander Rendimiento Cartera FI0P0001.97.884+0.01%2.3B17/05 
 Mutuafondo Corto Plazo D FI165142.135.26+0.01%1.44B20/05 
 Mutuafondo Corto Plazo A FI165142.142.48+0.01%1.44B20/05 
 Imantia Fondeposito Institucional Premium FI0P0001.12.511+0.01%1.24B20/05 
 Imantia Fondeposito Institucional FI106933.12.580%1.24B20/05 

Sweden - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Handelsbanken Euro Ränta (A1 SEK)0P0001.2,355.040-0.15%1.7B21/05 
 Handelsbanken Euro Ränta (A1 EUR)0P0001.203.070+0.01%144.43M21/05 
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