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Austria - Dana

Buat Makluman
Tambah kepada Portfolio
Tambah kepada/Keluarkan daripada Portfolio  
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 A0P0000.72.290+0.01%226.3M22/11 
 ESPA Reserve Euro Plus T0P0000.112.720+0.01%226.3M22/11 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Evli Euro Liquidity A0P0000.18.702+0.01%2.1B21/11 
 Evli Euro Liquidity B0P0000.27.551+0.01%2.1B21/11 
 Danske Invest Yhteisökorko Inc0P0000.17.810+0.07%17.82M22/11 
 Danske Invest Yhteisökorko Acc0P0000.33.105+0.07%703.45M22/11 
 Aktia Likvida+B0P0000.0.283-0.01%823.69M21/11 
 Aktia Likvida+ D0P0000.0.2940%823.69M21/11 
 LähiTapiola Lyhytkorko0P0000.15.406+0.02%475.06M21/11 
 Ålandsbanken Cash Manager B0P0000.28.4800%431.34M21/11 
 Säästöpankki Lyhytkorko B0P0000.72.379-0.00%446.11M21/11 
 Danske Invest Korko Acc0P0000.0.2910%251.65M22/11 
 Danske Invest Korko Inc0P0000.0.1570%554.03K22/11 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PIMCO Funds: Global Investors Series plc Euro Shor0P0000.12.8400.00%254.11M22/11 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fideuram Moneta0P0000.14.107+0.07%516.58M21/11 
 Anima Fix Euro A0P0000.8.535+0.05%390.51M21/11 
 Anima Fix Euro I0P0000.8.922+0.06%390.51M21/11 
 Anima Fix Euro Y0P0000.8.965+0.06%390.51M21/11 
 Soprarno Pronti Termine B0P0000.5.842+0.03%147.84M21/11 
 Soprarno Pronti Termine ALP6837.5.320+0.06%147.84M21/11 
 BCC Monetario0P0000.5.511+0.05%144.63M21/11 
 Allianz Liquidit  A0P0000.5.824+0.02%75.62M21/11 
 Allianz Liquidit  B0P0000.6.092+0.03%75.62M21/11 
 Epsilon Italy Bond Short Term A0P0000.6.584+0.05%39.89M21/11 
 Epsilon Italy Bond Short Term B0P0000.6.875+0.03%39.89M21/11 
 Epsilon Italy Bond Short Term I0P0000.7.002+0.04%39.89M21/11 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Mediolanum Challenge Liquidity Euro Fund L Acc0P0000.6.995+0.01%3.03B19/11 
 DWS Euro Ultra Short Fixed Income Fund0P0000.72.510+0.03%1.34B21/11 
 Siemens EuroCash0P0000.12.0400%400.48M21/11 
 ESPA Reserve Euro Plus VT EUR0P0000.122.820+0.02%226.3M22/11 
 Generali Geldmarkt Euro0P0000.61.880+0.02%94.75M22/11 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 DWS Floating Rate Notes TFC0P0001.107.160+0.03%8.75B21/11 
 Deutsche Floating Rate Notes LC0P0000.90.010+0.02%8.75B21/11 
 Allianz Global Investors Fund - Allianz Floating R0P0001.105.200+0.01%3.84B22/11 
 UniReserve: Euro M0P0000.9,690.750+0.01%735.06M21/11 
 UniReserve: Euro A0P0000.495.060+0.01%735.06M21/11 
 DB Portfolio Euro Liquidity0P0000.81.600+0.02%662.76M21/11 
 DWS Invest ESG Floating Rate Notes LC0P0001.107.0200%616.78M21/11 
 Allianz Global Investors Fund Allianz Enhanced S0P0000.996.350+0.05%313.45M22/11 
 Allianz Global Investors Fund Allianz Enhanced S0P0000.112.140+0.05%313.45M22/11 
 Allianz Global Investors Fund - Allianz Enhanced S0P0001.103.580+0.05%313.45M22/11 
 Allianz Global Investors Fund Allianz Enhanced S0P0000.108.030+0.06%313.45M22/11 
 Allianz Global Investors Fund Allianz Enhanced S0P0000.1,108.610+0.05%313.45M22/11 
 Allianz Global Investors Fund Allianz Enhanced S0P0001.995.400+0.05%313.45M22/11 
 Eurobank I (LF) Income Plus EUR Fund0P0000.1.9080%53.41M21/11 
 Allianz Global Investors Fund - Allianz Treasury S0P0001.99.700+0.05%147.38M22/11 
 Allianz Global Investors Fund - Allianz Treasury S0P0000.940.760+0.05%147.38M22/11 
 Deka-Flex: Euro C0P0000.1,272.760+0.09%84.66M22/11 
 Deka-Flex: Euro A0P0000.891.590+0.09%14.99M22/11 

Monaco - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Monaco Court Terme Euro0P0000.5,663.700+0.02%739.77M21/11 

Perancis - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Amundi 12 M E0P0000.11,185.340+0.00%4.07B21/11 
 Amundi Enhanced Ultra Short Term Bond SRI P-C0P0000.108.5040%4.07B21/11 
 Amundi Enhanced Ultra Short Term Bond SRI R0P0001.105.507+0.00%4.07B21/11 
 Amundi 12 M I0P0000.115,341+0.00%4.07B21/11 
 Ostrum SRI Crédit Ultra Short Plus I C0P0001.1,101.500-0.01%2.14B21/11 
 Natixis Ultra Short Term Bonds Plus SI C0P0000.1,693.060-0.00%2.14B21/11 
 Ostrum SRI Credit Ultra Short Plus R/C (EUR)0P0001.107.610-0.01%2.14B21/11 
 Groupama Ultra Short Term Bond N0P0001.106.820+0.02%1.83B20/11 
 Groupama Ultra Short Term Bond MC0P0001.1,073.680+0.02%1.83B20/11 
 Swiss Life Funds F Bond Cash Equivalent I0P0000.11,435.610+0.01%1.89B21/11 
 Schelcher Prince Court Terme C0P0000.281.030-0.02%1.26B21/11 
 CPR Oblig 12 Mois I0P0000.113,903+0.00%1.14B21/11 
 CPR Oblig 12 Mois P0P0000.242.3400%1.14B21/11 
 Allianz Euro Oblig Court Terme ISR MC0P0001.105.710+0.02%17.65M21/11 
 Allianz Euro Oblig Court Terme ISR I0P0000.11,206.430+0.02%149.52M21/11 
 BFT Crédit 12 Mois ISR IC0P0000.284,211+0.01%715.98M21/11 
 R Credit Horizon 12M IC EUR0P0000.109,597+0.01%477.77M21/11 
 R Credit Horizon 12M C EUR0P0000.137.740+0.01%477.77M21/11 
 R Credit Horizon 12M D EUR0P0000.87.170+0.02%477.77M21/11 
 Tikehau Court Terme A0P0000.117.160+0.02%374.96M21/11 

Portugal - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.5140%478.98M20/11 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.5500%298.91M20/11 
 NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A0P0000.5.743+0.06%190.13M22/11 
 Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto 0P0001.5.2020%23.56M20/11 
 EuroBic Tesouraria A EUR - Fundo de Investimento M0P0000.6.116+0.02%15.86M21/11 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BBVA Rentabilidad Ahorro Corto Plazo FI110131.920.86+0.01%4.63B20/11 
 Sabadell Rendimiento Premier FI0P0001.9.8500%3.48B21/11 
 Sabadell Rendimiento Base FI173829.9.630%3.48B21/11 
 Sabadell Rendimiento Pyme FI0P0001.9.6910%3.48B21/11 
 Sabadell Rendimiento Canalizador FI0P0001.9.9060%3.48B21/11 
 Sabadell Rendimiento Cartera FI0P0001.9.8810%3.48B21/11 
 Sabadell Rendimiento Empresa FI0P0001.9.7400%3.48B21/11 
 Sabadell Rendimiento Plus FI0P0001.9.7400%3.48B21/11 
 SPB RF Ahorro Cartera FI0P0001.10.3310%2.87B20/11 
 SPB RF Corto Plazo A FI0P0001.9.9460%2.87B20/11 
 SPB RF Corto Plazo I FI112793.10.260%2.87B20/11 
 Santander Rendimiento A FI138534.86.02+0.01%2.16B20/11 
 Santander Rendimiento B FI138534.91.81+0.01%2.16B20/11 
 Santander Rendimiento C FI138534.91.83+0.01%2.16B20/11 
 Santander Rendimiento Cartera FI0P0001.99.877+0.01%2.16B20/11 
 Santander Rendimiento S FI138534.99.02+0.01%2.16B20/11 
 Mutuafondo Corto Plazo A FI165142.145.85+0.02%1.55B21/11 
 Mutuafondo Corto Plazo D FI165142.138.29+0.02%1.55B21/11 
 Imantia Fondeposito Institucional FI106933.12.780%1.53B21/11 
 Imantia Fondeposito Minorista FI106933.12.250%1.53B21/11 

Sweden - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Handelsbanken Euro Ränta (A1 SEK)0P0001.2,394.060-0.61%2.39B22/11 
 Handelsbanken Euro Ränta (A1 EUR)0P0001.207.630+0.02%206.12M22/11 
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