Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sila cuba carian lain
Cari Dana
Negara Disenaraikan:
Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
ESPA Reserve Euro Plus A | 0P0000. | 72.290 | +0.01% | 226.3M | 22/11 | ||
ESPA Reserve Euro Plus T | 0P0000. | 112.720 | +0.01% | 226.3M | 22/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity A | 0P0000. | 18.702 | +0.01% | 2.1B | 21/11 | ||
Evli Euro Liquidity B | 0P0000. | 27.551 | +0.01% | 2.1B | 21/11 | ||
Danske Invest Yhteisökorko Inc | 0P0000. | 17.810 | +0.07% | 17.82M | 22/11 | ||
Danske Invest Yhteisökorko Acc | 0P0000. | 33.105 | +0.07% | 703.45M | 22/11 | ||
Aktia Likvida+B | 0P0000. | 0.283 | -0.01% | 823.69M | 21/11 | ||
Aktia Likvida+ D | 0P0000. | 0.294 | 0% | 823.69M | 21/11 | ||
LähiTapiola Lyhytkorko | 0P0000. | 15.406 | +0.02% | 475.06M | 21/11 | ||
Ålandsbanken Cash Manager B | 0P0000. | 28.480 | 0% | 431.34M | 21/11 | ||
Säästöpankki Lyhytkorko B | 0P0000. | 72.379 | -0.00% | 446.11M | 21/11 | ||
Danske Invest Korko Acc | 0P0000. | 0.291 | 0% | 251.65M | 22/11 | ||
Danske Invest Korko Inc | 0P0000. | 0.157 | 0% | 554.03K | 22/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Shor | 0P0000. | 12.840 | 0.00% | 254.11M | 22/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Fideuram Moneta | 0P0000. | 14.107 | +0.07% | 516.58M | 21/11 | ||
Anima Fix Euro A | 0P0000. | 8.535 | +0.05% | 390.51M | 21/11 | ||
Anima Fix Euro I | 0P0000. | 8.922 | +0.06% | 390.51M | 21/11 | ||
Anima Fix Euro Y | 0P0000. | 8.965 | +0.06% | 390.51M | 21/11 | ||
Soprarno Pronti Termine B | 0P0000. | 5.842 | +0.03% | 147.84M | 21/11 | ||
Soprarno Pronti Termine A | LP6837. | 5.320 | +0.06% | 147.84M | 21/11 | ||
BCC Monetario | 0P0000. | 5.511 | +0.05% | 144.63M | 21/11 | ||
Allianz Liquidit A | 0P0000. | 5.824 | +0.02% | 75.62M | 21/11 | ||
Allianz Liquidit B | 0P0000. | 6.092 | +0.03% | 75.62M | 21/11 | ||
Epsilon Italy Bond Short Term A | 0P0000. | 6.584 | +0.05% | 39.89M | 21/11 | ||
Epsilon Italy Bond Short Term B | 0P0000. | 6.875 | +0.03% | 39.89M | 21/11 | ||
Epsilon Italy Bond Short Term I | 0P0000. | 7.002 | +0.04% | 39.89M | 21/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 6.995 | +0.01% | 3.03B | 19/11 | ||
DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 72.510 | +0.03% | 1.34B | 21/11 | ||
Siemens EuroCash | 0P0000. | 12.040 | 0% | 400.48M | 21/11 | ||
ESPA Reserve Euro Plus VT EUR | 0P0000. | 122.820 | +0.02% | 226.3M | 22/11 | ||
Generali Geldmarkt Euro | 0P0000. | 61.880 | +0.02% | 94.75M | 22/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5,663.700 | +0.02% | 739.77M | 21/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Amundi 12 M E | 0P0000. | 11,185.340 | +0.00% | 4.07B | 21/11 | ||
Amundi Enhanced Ultra Short Term Bond SRI P-C | 0P0000. | 108.504 | 0% | 4.07B | 21/11 | ||
Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 105.507 | +0.00% | 4.07B | 21/11 | ||
Amundi 12 M I | 0P0000. | 115,341 | +0.00% | 4.07B | 21/11 | ||
Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1,101.500 | -0.01% | 2.14B | 21/11 | ||
Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,693.060 | -0.00% | 2.14B | 21/11 | ||
Ostrum SRI Credit Ultra Short Plus R/C (EUR) | 0P0001. | 107.610 | -0.01% | 2.14B | 21/11 | ||
Groupama Ultra Short Term Bond N | 0P0001. | 106.820 | +0.02% | 1.83B | 20/11 | ||
Groupama Ultra Short Term Bond MC | 0P0001. | 1,073.680 | +0.02% | 1.83B | 20/11 | ||
Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,435.610 | +0.01% | 1.89B | 21/11 | ||
Schelcher Prince Court Terme C | 0P0000. | 281.030 | -0.02% | 1.26B | 21/11 | ||
CPR Oblig 12 Mois I | 0P0000. | 113,903 | +0.00% | 1.14B | 21/11 | ||
CPR Oblig 12 Mois P | 0P0000. | 242.340 | 0% | 1.14B | 21/11 | ||
Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 105.710 | +0.02% | 17.65M | 21/11 | ||
Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,206.430 | +0.02% | 149.52M | 21/11 | ||
BFT Crédit 12 Mois ISR IC | 0P0000. | 284,211 | +0.01% | 715.98M | 21/11 | ||
R Credit Horizon 12M IC EUR | 0P0000. | 109,597 | +0.01% | 477.77M | 21/11 | ||
R Credit Horizon 12M C EUR | 0P0000. | 137.740 | +0.01% | 477.77M | 21/11 | ||
R Credit Horizon 12M D EUR | 0P0000. | 87.170 | +0.02% | 477.77M | 21/11 | ||
Tikehau Court Terme A | 0P0000. | 117.160 | +0.02% | 374.96M | 21/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5.514 | 0% | 478.98M | 20/11 | ||
Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5.550 | 0% | 298.91M | 20/11 | ||
NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5.743 | +0.06% | 190.13M | 22/11 | ||
Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5.202 | 0% | 23.56M | 20/11 | ||
EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 6.116 | +0.02% | 15.86M | 21/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2,394.060 | -0.61% | 2.39B | 22/11 | ||
Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 207.630 | +0.02% | 206.12M | 22/11 |