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Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.297 | +0.09% | 695.83M | 27/05 | ||
| Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.068 | +0.09% | 695.83M | 27/05 | ||
| Pioneer Euro Governativo Breve Termine B | 0P0000. | 4.955 | +0.12% | 475.79M | 27/05 | ||
| Pioneer Euro Governativo Breve Termine A | 0P0000. | 13.848 | +0.12% | 475.79M | 27/05 | ||
| Fideuram Risparmio | 0P0000. | 15.330 | -0.26% | 2.97M | 07/07 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Metzler Euro Renten Defensiv | 0P0000. | 68.410 | +0.04% | 194.42M | 27/05 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond EUR Short Term LTE Class Unit | 0P0000. | 150.860 | +0.09% | 2.04B | 27/05 | ||
| JPMorgan Funds - Euro Government Short Duration Bo | 0P0000. | 101.827 | +0.03% | 1.4B | 28/05 | ||
| Generali Investments SICAV - Euro Bond 1-3 Years B | 0P0000. | 137.394 | +0.18% | 1.02B | 27/05 | ||
| Generali Investments SICAV - Euro Bond 1-3 Years D | 0P0000. | 124.811 | +0.18% | 1.02B | 27/05 | ||
| Generali Investments SICAV - Euro Bond 1-3 Years E | 0P0000. | 120.898 | +0.18% | 1.02B | 27/05 |
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Natixis Sustainable Euro Sovereign 1-3 C | 0P0000. | 3,023.730 | +0.14% | 23.18M | 27/05 | ||
| La Française Euro Souverains | 0P0000. | 1,248.170 | +0.04% | 5.33M | 27/05 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Oportunidad Renta Fija A FI | 184007. | 7.54 | +0.18% | 791.24M | 27/05 | ||
| Ibercaja Oportunidad Renta Fija B FI | 184007. | 7.72 | +0.18% | 791.24M | 27/05 | ||
| Caixabank Smart Renta Fija Deuda Publica 1-3 FI | 0P0001. | 5.658 | +0.10% | 514.83M | 27/05 | ||
| BBVA Bonos Corto Plazo Gobiernos FI | 113752. | 10.50 | +0.10% | 31.46M | 27/05 | ||
| Sabadell Fondtesoro Largo Plazo FI | 173830. | 8.18 | +0.07% | 21.75M | 27/05 | ||
| Bankia Fondtesoro Largo Plazo FI | 138873. | 159.66 | +0.18% | 19.53M | 27/05 | ||
| Fidefondo Plus FI | 0P0001. | 1,716.945 | +0.06% | 8.69M | 27/05 | ||
| Fidefondo Base FI | 137631. | 1,668.54 | +0.06% | 8.69M | 27/05 | ||
| BBVA Bonos Core BP FI | 114239. | 10.62 | +0.08% | 8.43M | 27/05 |