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Austria - Dana

Buat Makluman
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Tambah ke Senarai Lihat
Tambah Kedudukan

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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 ESPA Reserve Euro Plus T0P0000.110.210+0.02%242.47M30/04 
 ESPA Reserve Euro Plus A0P0000.70.680+0.01%242.47M30/04 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Evli Euro Liquidity B0P0000.26.823+0.03%2.13B29/04 
 Evli Euro Liquidity A0P0000.18.208+0.04%2.13B29/04 
 Danske Invest Yhteisökorko Inc0P0000.17.299-0.01%1.13B30/04 
 Danske Invest Yhteisökorko Acc0P0000.32.155-0.01%1.13B30/04 
 Aktia Likvida+B0P0000.0.2760%645.52M29/04 
 Aktia Likvida+ D0P0000.0.2870%645.52M29/04 
 LähiTapiola Lyhytkorko0P0000.14.976+0.04%440.49M29/04 
 Ålandsbanken Cash Manager B0P0000.27.790+0.07%375.84M29/04 
 Säästöpankki Lyhytkorko B0P0000.70.311+0.07%369.6M29/04 
 Danske Invest Korko Inc0P0000.0.1520%237.1M30/04 
 Danske Invest Korko Acc0P0000.0.283-0.01%237.1M30/04 

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 Shor0P0000.12.5300%206.63M29/04 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fideuram Moneta0P0000.13.748+0.08%505.14M29/04 
 Anima Fix Euro A0P0000.8.350+0.06%390.74M29/04 
 Anima Fix Euro I0P0000.8.717+0.06%390.74M29/04 
 Anima Fix Euro Y0P0000.8.755+0.06%390.74M29/04 
 BCC Monetario0P0000.5.402+0.06%139.86M29/04 
 Soprarno Pronti Termine ALP6837.5.187+0.02%129.98M29/04 
 Soprarno Pronti Termine B0P0000.5.692+0.02%129.98M29/04 
 Allianz Liquidit  A0P0000.5.699+0.05%69.62M29/04 
 Allianz Liquidit  B0P0000.5.960+0.03%69.62M29/04 
 Epsilon Italy Bond Short Term A0P0000.6.456+0.02%42.74M29/04 
 Epsilon Italy Bond Short Term B0P0000.6.730+0.03%42.74M29/04 
 Epsilon Italy Bond Short Term I0P0000.6.848+0.03%42.74M29/04 
 BNL Bond Euro Cash Plus0P0000.21.5410.00%22.59M31/10 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Mediolanum Challenge Liquidity Euro Fund L Acc0P0000.6.858+0.03%2.16B29/04 
 DWS Euro Ultra Short Fixed Income Fund0P0000.70.730+0.03%1.11B29/04 
 Siemens EuroCash0P0000.11.740+0.09%383.74M29/04 
 ESPA Reserve Euro Plus VT EUR0P0000.120.090+0.02%242.47M30/04 
 Generali Geldmarkt Euro0P0000.60.630+0.02%92.47M30/04 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 DWS Floating Rate Notes TFC0P0001.104.630+0.02%7.35B29/04 
 Deutsche Floating Rate Notes LC0P0000.87.930+0.02%7.35B29/04 
 Allianz Global Investors Fund - Allianz Floating R0P0001.102.9600%2.74B30/04 
 UniReserve: Euro M0P0000.9,735.550+0.04%788.62M29/04 
 UniReserve: Euro A0P0000.497.050+0.04%788.62M29/04 
 DB Portfolio Euro Liquidity0P0000.79.630+0.03%488.25M29/04 
 Allianz Global Investors Fund Allianz Enhanced S0P0001.971.060-0.00%315.03M30/04 
 Allianz Global Investors Fund Allianz Enhanced S0P0000.972.200-0.00%315.03M30/04 
 Allianz Global Investors Fund Allianz Enhanced S0P0000.109.460-0.01%315.03M30/04 
 Allianz Global Investors Fund - Allianz Enhanced S0P0001.101.110-0.01%315.03M30/04 
 Allianz Global Investors Fund Allianz Enhanced S0P0000.105.510-0.01%315.03M30/04 
 Allianz Global Investors Fund Allianz Enhanced S0P0000.1,081.800-0.00%315.03M30/04 
 DWS Invest ESG Floating Rate Notes LC0P0001.104.540+0.01%396.5M29/04 
 Allianz Global Investors Fund - Allianz Treasury S0P0001.97.2100%165.75M30/04 
 Allianz Global Investors Fund - Allianz Treasury S0P0000.917.680-0.00%165.75M30/04 
 Eurobank I (LF) Income Plus EUR Fund0P0000.1.8450%51.83M29/04 
 Deka-Flex: Euro C0P0000.1,240.170+0.01%92.65M30/04 
 Deka-Flex: Euro A0P0000.868.850+0.01%14.45M30/04 

Monaco - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Monaco Court Terme Euro0P0000.5,518.390+0.05%745.12M29/04 

Perancis - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Amundi Enhanced Ultra Short Term Bond SRI R0P0001.103.122+0.05%2.99B29/04 
 Amundi 12 M I0P0000.112,575+0.05%2.99B29/04 
 Amundi 12 M E0P0000.10,933.030+0.05%2.99B29/04 
 Swiss Life Funds F Bond Cash Equivalent I0P0000.11,179.220+0.02%2B29/04 
 Natixis Ultra Short Term Bonds Plus SI C0P0000.1,654.760+0.03%1.9B29/04 
 Ostrum SRI Crédit Ultra Short Plus I C0P0001.1,076.880+0.03%1.9B29/04 
 Groupama Ultra Short Term Bond N0P0001.104.450+0.03%1.59B29/04 
 Groupama Ultra Short Term Bond MC0P0001.1,048.690+0.03%1.59B29/04 
 CPR Oblig 12 Mois I0P0000.111,124+0.05%1.14B29/04 
 CPR Oblig 12 Mois P0P0000.236.890+0.05%1.14B29/04 
 Schelcher Prince Court Terme C0P0000.274.480+0.03%987.87M29/04 
 Allianz Euro Oblig Court Terme ISR MC0P0001.103.400+0.02%24.86M30/04 
 Allianz Euro Oblig Court Terme ISR I0P0000.10,959.730+0.01%177.11M30/04 
 BFT Crédit 12 Mois ISR IC0P0000.276,589+0.06%589.38M29/04 
 R Credit Horizon 12M C EUR0P0000.134.090+0.04%508.39M29/04 
 R Credit Horizon 12M D EUR0P0000.86.140+0.05%508.39M29/04 
 R Credit Horizon 12M IC EUR0P0000.106,548+0.05%508.39M29/04 
 Tikehau Court Terme A0P0000.114.250+0.04%355.11M29/04 
 Vega Court Terme Dynamique R0P0000.1,291.130+0.06%292.45M29/04 
 Union Evolution D0P0000.28,435.000+0.04%224.35M29/04 

Portugal - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.3830%502.34M26/04 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.399+0.04%212.71M26/04 
 NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A0P0000.5.623-0.02%90.54M30/04 
 Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto 0P0001.5.083+0.02%18.97M26/04 
 EuroBic Tesouraria A EUR - Fundo de Investimento M0P0000.5.991+0.07%14.3M29/04 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 SPB RF Corto Plazo I FI112793.9.970%3.04B26/04 
 SPB RF Ahorro Cartera FI0P0001.10.036+0.03%3.04B26/04 
 SPB RF Corto Plazo A FI0P0001.9.718+0.03%3.04B26/04 
 BBVA Rentabilidad Ahorro Corto Plazo FI110131.903.44+0.02%3.09B26/04 
 Sabadell Rendimiento Premier FI0P0001.9.642+0.02%2.87B29/04 
 Sabadell Rendimiento Pyme FI0P0001.9.509+0.02%2.87B29/04 
 Sabadell Rendimiento Canalizador FI0P0001.9.694+0.02%2.87B29/04 
 Sabadell Rendimiento Cartera FI0P0001.9.669+0.02%2.87B29/04 
 Sabadell Rendimiento Empresa FI0P0001.9.550+0.02%2.87B29/04 
 Sabadell Rendimiento Base FI173829.9.460%2.87B29/04 
 Sabadell Rendimiento Plus FI0P0001.9.550+0.02%2.87B29/04 
 Santander Rendimiento S FI138534.96.85+0.01%2.3B26/04 
 Santander Rendimiento A FI138534.84.56+0.01%2.3B26/04 
 Santander Rendimiento B FI138534.90.12+0.01%2.3B26/04 
 Santander Rendimiento Cartera FI0P0001.97.651+0.01%2.3B26/04 
 Santander Rendimiento C FI138534.90.04+0.01%2.3B26/04 
 Mutuafondo Corto Plazo D FI165142.134.97+0.02%1.41B29/04 
 Mutuafondo Corto Plazo A FI165142.142.15+0.03%1.41B29/04 
 Imantia Fondeposito Institucional FI106933.12.550%1.2B29/04 
 Imantia Fondeposito Institucional Premium FI0P0001.12.486+0.01%1.2B29/04 

Sweden - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Handelsbanken Euro Ränta (A1 SEK)0P0001.2,381.190+0.46%1.69B30/04 
 Handelsbanken Euro Ränta (A1 EUR)0P0001.202.540-0.01%146.19M30/04 
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