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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
ESPA Reserve Euro Plus T | 0P0000. | 110.210 | +0.02% | 242.47M | 30/04 | ||
ESPA Reserve Euro Plus A | 0P0000. | 70.680 | +0.01% | 242.47M | 30/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B | 0P0000. | 26.823 | +0.03% | 2.13B | 29/04 | ||
Evli Euro Liquidity A | 0P0000. | 18.208 | +0.04% | 2.13B | 29/04 | ||
Danske Invest Yhteisökorko Inc | 0P0000. | 17.299 | -0.01% | 1.13B | 30/04 | ||
Danske Invest Yhteisökorko Acc | 0P0000. | 32.155 | -0.01% | 1.13B | 30/04 | ||
Aktia Likvida+B | 0P0000. | 0.276 | 0% | 645.52M | 29/04 | ||
Aktia Likvida+ D | 0P0000. | 0.287 | 0% | 645.52M | 29/04 | ||
LähiTapiola Lyhytkorko | 0P0000. | 14.976 | +0.04% | 440.49M | 29/04 | ||
Ålandsbanken Cash Manager B | 0P0000. | 27.790 | +0.07% | 375.84M | 29/04 | ||
Säästöpankki Lyhytkorko B | 0P0000. | 70.311 | +0.07% | 369.6M | 29/04 | ||
Danske Invest Korko Inc | 0P0000. | 0.152 | 0% | 237.1M | 30/04 | ||
Danske Invest Korko Acc | 0P0000. | 0.283 | -0.01% | 237.1M | 30/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Interamerican Foreign Money Market Fund Acc | LP6004. | 10.430 | +0.03% | 47.91M | 28/03 | ||
ALPHA Money Market Fund | 0P0000. | 14.243 | +0.01% | 44.68M | 28/03 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Shor | 0P0000. | 12.530 | 0% | 206.63M | 29/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Fideuram Moneta | 0P0000. | 13.748 | +0.08% | 505.14M | 29/04 | ||
Anima Fix Euro A | 0P0000. | 8.350 | +0.06% | 390.74M | 29/04 | ||
Anima Fix Euro I | 0P0000. | 8.717 | +0.06% | 390.74M | 29/04 | ||
Anima Fix Euro Y | 0P0000. | 8.755 | +0.06% | 390.74M | 29/04 | ||
BCC Monetario | 0P0000. | 5.402 | +0.06% | 139.86M | 29/04 | ||
Soprarno Pronti Termine A | LP6837. | 5.187 | +0.02% | 129.98M | 29/04 | ||
Soprarno Pronti Termine B | 0P0000. | 5.692 | +0.02% | 129.98M | 29/04 | ||
Allianz Liquidit A | 0P0000. | 5.699 | +0.05% | 69.62M | 29/04 | ||
Allianz Liquidit B | 0P0000. | 5.960 | +0.03% | 69.62M | 29/04 | ||
Epsilon Italy Bond Short Term A | 0P0000. | 6.456 | +0.02% | 42.74M | 29/04 | ||
Epsilon Italy Bond Short Term B | 0P0000. | 6.730 | +0.03% | 42.74M | 29/04 | ||
Epsilon Italy Bond Short Term I | 0P0000. | 6.848 | +0.03% | 42.74M | 29/04 | ||
BNL Bond Euro Cash Plus | 0P0000. | 21.541 | 0.00% | 22.59M | 31/10 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 6.858 | +0.03% | 2.16B | 29/04 | ||
DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 70.730 | +0.03% | 1.11B | 29/04 | ||
Siemens EuroCash | 0P0000. | 11.740 | +0.09% | 383.74M | 29/04 | ||
ESPA Reserve Euro Plus VT EUR | 0P0000. | 120.090 | +0.02% | 242.47M | 30/04 | ||
Generali Geldmarkt Euro | 0P0000. | 60.630 | +0.02% | 92.47M | 30/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5,518.390 | +0.05% | 745.12M | 29/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 103.122 | +0.05% | 2.99B | 29/04 | ||
Amundi 12 M I | 0P0000. | 112,575 | +0.05% | 2.99B | 29/04 | ||
Amundi 12 M E | 0P0000. | 10,933.030 | +0.05% | 2.99B | 29/04 | ||
Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,179.220 | +0.02% | 2B | 29/04 | ||
Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,654.760 | +0.03% | 1.9B | 29/04 | ||
Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1,076.880 | +0.03% | 1.9B | 29/04 | ||
Groupama Ultra Short Term Bond N | 0P0001. | 104.450 | +0.03% | 1.59B | 29/04 | ||
Groupama Ultra Short Term Bond MC | 0P0001. | 1,048.690 | +0.03% | 1.59B | 29/04 | ||
CPR Oblig 12 Mois I | 0P0000. | 111,124 | +0.05% | 1.14B | 29/04 | ||
CPR Oblig 12 Mois P | 0P0000. | 236.890 | +0.05% | 1.14B | 29/04 | ||
Schelcher Prince Court Terme C | 0P0000. | 274.480 | +0.03% | 987.87M | 29/04 | ||
Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.400 | +0.02% | 24.86M | 30/04 | ||
Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,959.730 | +0.01% | 177.11M | 30/04 | ||
BFT Crédit 12 Mois ISR IC | 0P0000. | 276,589 | +0.06% | 589.38M | 29/04 | ||
R Credit Horizon 12M C EUR | 0P0000. | 134.090 | +0.04% | 508.39M | 29/04 | ||
R Credit Horizon 12M D EUR | 0P0000. | 86.140 | +0.05% | 508.39M | 29/04 | ||
R Credit Horizon 12M IC EUR | 0P0000. | 106,548 | +0.05% | 508.39M | 29/04 | ||
Tikehau Court Terme A | 0P0000. | 114.250 | +0.04% | 355.11M | 29/04 | ||
Vega Court Terme Dynamique R | 0P0000. | 1,291.130 | +0.06% | 292.45M | 29/04 | ||
Union Evolution D | 0P0000. | 28,435.000 | +0.04% | 224.35M | 29/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5.383 | 0% | 502.34M | 26/04 | ||
Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5.399 | +0.04% | 212.71M | 26/04 | ||
NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5.623 | -0.02% | 90.54M | 30/04 | ||
Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5.083 | +0.02% | 18.97M | 26/04 | ||
EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 5.991 | +0.07% | 14.3M | 29/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
SPB RF Corto Plazo I FI | 112793. | 9.97 | 0% | 3.04B | 26/04 | ||
SPB RF Ahorro Cartera FI | 0P0001. | 10.036 | +0.03% | 3.04B | 26/04 | ||
SPB RF Corto Plazo A FI | 0P0001. | 9.718 | +0.03% | 3.04B | 26/04 | ||
BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 903.44 | +0.02% | 3.09B | 26/04 | ||
Sabadell Rendimiento Premier FI | 0P0001. | 9.642 | +0.02% | 2.87B | 29/04 | ||
Sabadell Rendimiento Pyme FI | 0P0001. | 9.509 | +0.02% | 2.87B | 29/04 | ||
Sabadell Rendimiento Canalizador FI | 0P0001. | 9.694 | +0.02% | 2.87B | 29/04 | ||
Sabadell Rendimiento Cartera FI | 0P0001. | 9.669 | +0.02% | 2.87B | 29/04 | ||
Sabadell Rendimiento Empresa FI | 0P0001. | 9.550 | +0.02% | 2.87B | 29/04 | ||
Sabadell Rendimiento Base FI | 173829. | 9.46 | 0% | 2.87B | 29/04 | ||
Sabadell Rendimiento Plus FI | 0P0001. | 9.550 | +0.02% | 2.87B | 29/04 | ||
Santander Rendimiento S FI | 138534. | 96.85 | +0.01% | 2.3B | 26/04 | ||
Santander Rendimiento A FI | 138534. | 84.56 | +0.01% | 2.3B | 26/04 | ||
Santander Rendimiento B FI | 138534. | 90.12 | +0.01% | 2.3B | 26/04 | ||
Santander Rendimiento Cartera FI | 0P0001. | 97.651 | +0.01% | 2.3B | 26/04 | ||
Santander Rendimiento C FI | 138534. | 90.04 | +0.01% | 2.3B | 26/04 | ||
Mutuafondo Corto Plazo D FI | 165142. | 134.97 | +0.02% | 1.41B | 29/04 | ||
Mutuafondo Corto Plazo A FI | 165142. | 142.15 | +0.03% | 1.41B | 29/04 | ||
Imantia Fondeposito Institucional FI | 106933. | 12.55 | 0% | 1.2B | 29/04 | ||
Imantia Fondeposito Institucional Premium FI | 0P0001. | 12.486 | +0.01% | 1.2B | 29/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2,381.190 | +0.46% | 1.69B | 30/04 | ||
Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 202.540 | -0.01% | 146.19M | 30/04 |