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Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| OP-Euro B | 0P0000. | 13.810 | +0.07% | 1.62B | 02/05 | ||
| OP-Euro A | 0P0000. | 22.130 | 0% | 1.62B | 02/05 | ||
| Seligson & Co Money Market Fund AAA A | 0P0000. | 2.594 | 0% | 344.36M | 03/05 | ||
| Seligson & Co Money Market Fund AAA B | 0P0000. | 1.007 | 0% | 344.36M | 03/05 | ||
| FIM Lyhyt Korko | 0P0000. | 25.117 | +0.04% | 155.64M | 02/05 | ||
| eQ Short-Term Euro 1 K | 0P0000. | 144.161 | +0.02% | 61.04M | 02/05 |
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Anima Liquiditֳ Euro AM | 0P0001. | 50.083 | +0.03% | 3.11B | 02/05 | ||
| Cometa Monetario Plus | 0P0000. | 14.554 | +0.34% | 2.52B | 29/03 | ||
| Nordfondo Liquidit Classe A | 0P0000. | 6.566 | +0.05% | 840.45M | 02/05 | ||
| Nordfondo Liquidit Classe C | 0P0000. | 6.747 | +0.04% | 840.45M | 02/05 | ||
| Eurizon Tesoreria Euro AM | 0P0001. | 15.219 | +0.04% | 568.25M | 02/05 | ||
| Alifond Garantito | 0P0000. | 11.888 | +0.56% | 141.43M | 29/03 | ||
| Intesa Prev Il Mio Domani Breve Termine C2 | 0P0000. | 15.380 | +0.23% | 5.69M | 31/03 | ||
| Intesa Prev Il Mio Domani Breve Termine C | 0P0000. | 14.237 | +0.26% | 5.55M | 31/03 | ||
| Intesa Prev Giustiniano Monetario | 0P0000. | 14.222 | +0.30% | 2.8M | 31/03 | ||
| Cooperlavoro Sicurezza | 0P0000. | 18.348 | -0.92% | 12Array | 30/09 | ||
| Anima Arti Mestieri Conservazione 3 A | 0P0000. | 15.498 | +0.54% | 28/03 | |||
| AXA Conservativo | 0P0000. | 11.506 | -0.02% | 25/10 | |||
| Cattolica Gest Previd Monet Globale | 0P0000. | 13.762 | +0.18% | 31/12 | |||
| Anima Arti Mestieri Conservazione 3 I | 0P0000. | 14.871 | +0.53% | 28/03 | |||
| AXA MPS Previdenza per Te Moneta | 0P0000. | 16.616 | -0.44% | 31/01 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Money Market DR-EUR | 0P0000. | 48.570 | +0.02% | 1.87B | 02/05 | ||
| ODDO BHF Money Market G-EUR | 0P0000. | 5,110.970 | +0.04% | 1.87B | 02/05 | ||
| ODDO BHF Money Market CI-EUR | 0P0000. | 51.250 | +0.02% | 1.87B | 02/05 | ||
| UnionGeldmarktFonds | 0P0000. | 48.530 | +0.02% | 1.65B | 02/05 | ||
| ODDO BHF Money Market CR-EUR | 0P0000. | 71.470 | +0.04% | 1.87B | 02/05 | ||
| LBBW Geldmarktfonds I | 0P0000. | 94.480 | +0.03% | 379.74M | 02/05 | ||
| LBBW Geldmarktfonds R | 0P0000. | 47.600 | +0.04% | 379.74M | 02/05 | ||
| Deka-Flex defensiv | 0P0000. | 49.170 | +0.06% | 47.29M | 03/05 | ||
| HANSAdefensive | 0P0000. | 48.968 | +0.04% | 34.24M | 03/05 |
Luxembourg - Dana
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 242,293.667 | +0.03% | 61.9B | 05/05 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 101.364 | +0.01% | 34.76B | 03/05 | ||
| AXA IM Euro Liquidity SRI | 0P0000. | 46,469.593 | +0.01% | 9.7B | 02/05 | ||
| Groupama Trésorerie M | 0P0000. | 1,077.810 | +0.02% | 7.44B | 02/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41,826.630 | +0.02% | 7.44B | 02/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 519.000 | +0.02% | 7.44B | 02/05 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,540.530 | +0.03% | 6.11B | 05/05 | ||
| La Française Trésorerie ISR TC | 0P0001. | 103.480 | +0.01% | 3.45B | 02/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 89,454.300 | +0.01% | 3.45B | 02/05 | ||
| Edmond de Rothschild Credit Very Short Term C | 0P0000. | 130.205 | +0.02% | 1.78B | 02/05 |
Poland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| UniEuro | 0P0000. | 1,186.000 | +0.06% | 69.72M | 04/12 |
Portugal - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| IMGA Money Market A – Fundo de Investimento Mobili | 0P0000. | 5,658.582 | +0.01% | 823.46M | 30/04 | ||
| IMGA Money Market R - Fundo de Investimento Mobili | 0P0001. | 5.154 | 0% | 823.46M | 30/04 | ||
| Fundo de Investimento Mobiliário Aberto do Mercado | 0P0000. | 5.823 | 0% | 62M | 30/04 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.881 | +0.02% | 14.26B | 02/05 | ||
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.245 | +0.02% | 14.26B | 02/05 | ||
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.171 | +0.02% | 14.26B | 02/05 | ||
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7.982 | +0.02% | 14.26B | 02/05 | ||
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.073 | +0.02% | 14.26B | 02/05 | ||
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.149 | +0.02% | 14.26B | 02/05 | ||
| BBVA Ahorro Empresas FI | 0P0000. | 7.916 | -0.00% | 2.01B | 30/04 | ||
| Trea Cajamar Corto Plazo FI | 0P0000. | 1,269.037 | +0.01% | 1.15B | 02/05 | ||
| Fon Fineco Dinero FI | 0P0000. | 971.769 | +0.02% | 996.07M | 02/05 | ||
| Bankinter Dinero 4 FI | 0P0000. | 89.063 | +0.03% | 666.65M | 02/05 | ||
| Renta 4 Monetario FI | 0P0000. | 11.981 | +0.01% | 662.57M | 02/05 | ||
| Bankinter Ahorro Activos Euro FI | 0P0000. | 855.656 | +0.04% | 376.99M | 02/05 | ||
| Mutuafondo Dinero A FI | 0P0000. | 108.111 | +0.03% | 442.91M | 02/05 | ||
| Mutuafondo Dinero D FI | 0P0000. | 103.997 | +0.03% | 442.91M | 02/05 | ||
| Bankinter Dinero 3 FI | 0P0000. | 769.375 | +0.02% | 393.7M | 02/05 | ||
| Abante Tesorería FI | 0P0000. | 12.482 | +0.01% | 309.65M | 01/05 | ||
| Mediolanum Fondcuenta S FI | 0P0000. | 2,682.041 | +0.02% | 180.6M | 02/05 | ||
| Mediolanum Fondcuenta E FI | 0P0001. | 10.466 | +0.02% | 180.6M | 02/05 | ||
| GVC Gaesco Constantfons FI | 0P0000. | 9.380 | 0% | 175.85M | 02/05 | ||
| Bankinter Dinero 2 FI | 0P0000. | 884.245 | +0.02% | 130.37M | 02/05 |