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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 7.030 | +0.01% | 3.36B | 28/01 | ||
DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 72.970 | +0.03% | 1.42B | 30/01 | ||
Siemens EuroCash | 0P0000. | 12.090 | 0.00% | 401.95M | 29/01 | ||
ESPA Reserve Euro Plus VT EUR | 0P0000. | 123.390 | +0.10% | 218.55M | 30/01 | ||
Generali Geldmarkt Euro | 0P0000. | 62.240 | +0.02% | 96.36M | 30/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5,694.290 | +0.04% | 762.88M | 28/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2,398.290 | +0.17% | 2.38B | 30/01 | ||
Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 208.990 | +0.02% | 207.8M | 30/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Shor | 0P0000. | 12.920 | 0.00% | 265.89M | 30/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
ESPA Reserve Euro Plus A | 0P0000. | 71.020 | +0.10% | 218.55M | 30/01 | ||
ESPA Reserve Euro Plus T | 0P0000. | 113.240 | +0.10% | 218.55M | 30/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Fideuram Moneta | 0P0000. | 14.122 | -0.01% | 545.1M | 29/01 | ||
Anima Fix Euro A | 0P0000. | 8.558 | 0% | 355.67M | 29/01 | ||
Anima Fix Euro I | 0P0000. | 8.950 | 0% | 355.67M | 29/01 | ||
Anima Fix Euro Y | 0P0000. | 8.994 | 0.00% | 355.67M | 29/01 | ||
Soprarno Pronti Termine B | 0P0000. | 5.878 | +0.02% | 147.46M | 29/01 | ||
Soprarno Pronti Termine A | LP6837. | 5.350 | 0% | 147.46M | 29/01 | ||
BCC Monetario | 0P0000. | 5.525 | 0% | 145.2M | 29/01 | ||
Allianz Liquidit A | 0P0000. | 5.856 | 0% | 75.19M | 29/01 | ||
Allianz Liquidit B | 0P0000. | 6.125 | 0% | 75.19M | 29/01 | ||
Epsilon Italy Bond Short Term A | 0P0000. | 6.611 | -0.02% | 39.91M | 29/01 | ||
Epsilon Italy Bond Short Term B | 0P0000. | 6.908 | -0.01% | 39.91M | 29/01 | ||
Epsilon Italy Bond Short Term I | 0P0000. | 7.038 | 0.00% | 39.91M | 29/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5.534 | 0% | 487.81M | 28/01 | ||
Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5.572 | -0.01% | 355.78M | 28/01 | ||
NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5.768 | +0.06% | 215.03M | 30/01 | ||
Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5.230 | 0% | 24.82M | 28/01 | ||
EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 6.143 | 0% | 16.28M | 29/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 106.184 | +0.03% | 4.03B | 29/01 | ||
Amundi 12 M I | 0P0000. | 116,115 | +0.03% | 4.15B | 29/01 | ||
Amundi 12 M E | 0P0000. | 11,256.830 | +0.03% | 4.15B | 29/01 | ||
Amundi Enhanced Ultra Short Term Bond SRI P-C | 0P0000. | 109.168 | +0.03% | 4.03B | 29/01 | ||
Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,705.150 | +0.01% | 2.16B | 29/01 | ||
Ostrum SRI Credit Ultra Short Plus R/C (EUR) | 0P0001. | 108.380 | +0.01% | 2.15B | 29/01 | ||
Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1,109.410 | +0.01% | 2.15B | 29/01 | ||
Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,507.920 | +0.01% | 1.99B | 29/01 | ||
Groupama Ultra Short Term Bond N | 0P0001. | 107.530 | +0.03% | 1.99B | 29/01 | ||
Groupama Ultra Short Term Bond MC | 0P0001. | 1,081.170 | +0.02% | 1.99B | 29/01 | ||
Schelcher Prince Court Terme C | 0P0000. | 282.960 | +0.01% | 1.29B | 29/01 | ||
CPR Oblig 12 Mois P | 0P0000. | 243.570 | +0.02% | 1.19B | 29/01 | ||
CPR Oblig 12 Mois I | 0P0000. | 114,550 | +0.03% | 1.19B | 29/01 | ||
Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 106.330 | +0.03% | 696.95M | 30/01 | ||
Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,273.110 | +0.03% | 120.71M | 30/01 | ||
BFT Crédit 12 Mois ISR IC | 0P0000. | 285,841 | +0.03% | 672.16M | 29/01 | ||
R Credit Horizon 12M D EUR | 0P0000. | 87.600 | +0.01% | 484.25M | 29/01 | ||
R Credit Horizon 12M IC EUR | 0P0000. | 110,197 | +0.02% | 484.25M | 29/01 | ||
R Credit Horizon 12M C EUR | 0P0000. | 138.420 | +0.01% | 484.25M | 29/01 | ||
Tikehau Court Terme A | 0P0000. | 117.990 | +0.02% | 356.9M | 29/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity A | 0P0000. | 18.824 | +0.02% | 2.08B | 29/01 | ||
Evli Euro Liquidity B | 0P0000. | 27.731 | +0.01% | 2.08B | 29/01 | ||
Danske Invest Yhteisökorko Inc | 0P0000. | 17.908 | +0.04% | 1.18B | 30/01 | ||
Danske Invest Yhteisökorko Acc | 0P0000. | 33.287 | +0.04% | 1.18B | 30/01 | ||
Aktia Likvida+B | 0P0000. | 0.285 | 0% | 810.28M | 29/01 | ||
Aktia Likvida+ D | 0P0000. | 0.296 | 0% | 810.28M | 29/01 | ||
LähiTapiola Lyhytkorko | 0P0000. | 15.498 | +0.02% | 478M | 29/01 | ||
Säästöpankki Lyhytkorko B | 0P0000. | 72.844 | +0.02% | 427.07M | 29/01 | ||
Ålandsbanken Cash Manager B | 0P0000. | 28.660 | +0.03% | 428.83M | 29/01 | ||
Danske Invest Korko Inc | 0P0000. | 0.158 | 0% | 250.75M | 30/01 | ||
Danske Invest Korko Acc | 0P0000. | 0.293 | 0% | 250.75M | 30/01 |