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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Spängler IQAM ShortTerm EUR I T | 0P0000. | 107.470 | -0.01% | 192.99M | 26/04 | ||
Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.070 | -0.02% | 192.99M | 26/04 | ||
Spängler IQAM ShortTerm Euro R T | 0P0000. | 103.020 | -0.02% | 192.99M | 26/04 | ||
Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 98.900 | -0.10% | 139.6M | 25/04 | ||
Allianz Invest Eurorent A | 0P0000. | 97.020 | -0.10% | 137.06M | 26/04 | ||
Allianz Invest Eurorent T | 0P0000. | 125.660 | -0.10% | 137.06M | 26/04 | ||
Kathrein Yield + A | 0P0000. | 109.910 | -0.03% | 58.48M | 26/04 | ||
Kathrein Yield + T | 0P0000. | 133.200 | -0.03% | 58.48M | 26/04 | ||
KEPLER Liquid Rentenfonds A | 0P0000. | 95.320 | +0.01% | 44.68M | 26/04 | ||
KEPLER Liquid Rentenfonds T | 0P0000. | 136.230 | +0.01% | 44.68M | 26/04 | ||
KEPLER Short Invest Rentenfonds T | 0P0000. | 11,520.540 | +0.01% | 39.55M | 26/04 | ||
KEPLER Short Invest Rentenfonds A | 0P0000. | 9,964.500 | +0.01% | 39.55M | 26/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Nordea Korko A T EUR | 0P0000. | 9.946 | +0.01% | 3.3B | 26/04 | ||
Nordea Korko S K EUR | 0P0000. | 11.138 | +0.01% | 3.3B | 26/04 | ||
Nordea Korko I T EUR | 0P0000. | 10.108 | +0.01% | 3.3B | 26/04 | ||
Nordea Korko I K EUR | 0P0000. | 11.071 | +0.01% | 3.3B | 26/04 | ||
Nordea Korko A K EUR | 0P0000. | 10.889 | +0.01% | 3.3B | 26/04 | ||
Nordea Korko B T EUR | 0P0000. | 10.055 | +0.01% | 3.3B | 26/04 | ||
Nordea Korko B K EUR | 0P0000. | 11.012 | +0.01% | 3.3B | 26/04 | ||
Nordea Euro Midi Korko K EUR | 0P0000. | 1.494 | +0.07% | 329.84M | 26/04 | ||
Nordea Euro Midi Korko T EUR | 0P0000. | 1.073 | 0% | 329.84M | 26/04 | ||
Ålandsbanken Euro Bond A | 0P0000. | 15.860 | -0.06% | 297.42M | 25/04 | ||
Ålandsbanken Euro Bond B | 0P0000. | 34.920 | -0.09% | 297.42M | 25/04 | ||
OP-Korkosalkku B | 0P0000. | 18.920 | 0.00% | 221.99M | 25/04 | ||
OP-Korkosalkku A | 0P0000. | 32.780 | -0.06% | 221.99M | 25/04 | ||
OP-Private Korkostrategia A | 0P0001. | 100.690 | -0.27% | 44.75M | 25/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
DELOS Eurobond - Foreign Bond Fund A | LP6004. | 8.050 | +0.06% | 68.44M | 28/03 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 100.000 | -0.14% | 372.23M | 25/04 | ||
PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11.680 | +0.17% | 120.92M | 26/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.874 | +0.02% | 8.49M | 26/04 | ||
Anima Risparmio F | 0P0000. | 7.667 | -0.13% | 1.67B | 24/04 | ||
Anima Risparmio AD | 0P0000. | 6.484 | -0.14% | 1.67B | 24/04 | ||
Anima Risparmio A | 0P0001. | 7.385 | -0.14% | 1.67B | 24/04 | ||
Anima Risparmio H | 0P0001. | 7.540 | -0.13% | 1.67B | 24/04 | ||
Arca Risparmio | 0P0001. | 4.903 | -0.06% | 1.3B | 24/04 | ||
Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.951 | -0.02% | 1.21B | 24/04 | ||
Etica Obbligazionario Breve Termine I | 0P0000. | 6.255 | -0.10% | 360.69M | 24/04 | ||
Etica Obbligazionario Breve Termine R | 0P0000. | 6.030 | -0.10% | 360.69M | 24/04 | ||
Euromobiliare Euro Aggregate A | 0P0000. | 8.862 | -0.06% | 359.63M | 24/04 | ||
BancoPosta Obbligazionario Euro Breve Termine | 0P0000. | 6.511 | -0.12% | 356.52M | 24/04 | ||
Arca Impresa Rendita | 0P0001. | 4.944 | -0.10% | 226.35M | 24/04 | ||
Mediolanum Risparmio Dinamico LA | 0P0001. | 5.101 | -0.06% | 209.97M | 24/04 | ||
Mediolanum Risparmio Dinamico I | 0P0001. | 5.338 | -0.06% | 209.97M | 24/04 | ||
Mediolanum Risparmio Dinamico L | 0P0000. | 4.866 | -0.08% | 209.97M | 24/04 | ||
Eurizon Obbligazioni Cedola A | 0P0000. | 6.760 | -0.19% | 199.13M | 24/04 | ||
Eurizon Obbligazioni Cedola D | 0P0000. | 5.601 | -0.20% | 199.13M | 24/04 | ||
Fondaco Euro Cash A | 0P0000. | 123.941 | -0.03% | 151.8M | 24/04 | ||
Amundi Obbligazionario Breve Termine C | 0P0000. | 8.286 | -0.13% | 143.31M | 24/04 | ||
Amundi Obbligazionario Breve Termine D | 0P0001. | 4.505 | -0.16% | 143.31M | 24/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 0P0001. | 100.580 | -0.01% | 3.78B | 25/04 | ||
DekaTresor | LP6003. | 83.700 | -0.08% | 826.55M | 26/04 | ||
UniKapital -net- | 0P0000. | 36.080 | -0.19% | 234.45M | 25/04 | ||
UniKapital | 0P0000. | 104.560 | -0.18% | 172.05M | 25/04 | ||
Berenberg Euro Enhanced Liquidity I | 0P0000. | 97.560 | -0.07% | 177.9M | 25/04 | ||
Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 144.000 | -0.06% | 224.49M | 25/04 | ||
Rucklagenfonds I | LP6819. | 947.350 | -0.10% | 123.43M | 26/04 | ||
Rücklagenfonds A | 0P0000. | 45.844 | -0.10% | 123.43M | 26/04 | ||
Rücklagenfonds R | 0P0000. | 49.939 | -0.10% | 123.43M | 26/04 | ||
Rücklagenfonds S | 0P0001. | 92.465 | -0.10% | 125.27M | 14/02 | ||
Allianz Mobil-Fonds A EUR | 0P0000. | 47.110 | -0.13% | 117.16M | 26/04 | ||
MEAG EuroFlex | 0P0000. | 41.610 | -0.07% | 156.72M | 25/04 | ||
EMCORE COP T | 0P0001. | 114.140 | +0.01% | 67.46M | 25/04 | ||
ASSETS Defensive Opportunities UI B | LP6810. | 88.250 | -0.01% | 68.67M | 25/04 | ||
ASSETS Defensive Opportunities UI A | LP6810. | 90.090 | 0% | 68.67M | 25/04 | ||
HANSAzins | 0P0000. | 23.324 | -0.10% | 57.86M | 26/04 | ||
AL Trust Euro Short Term | 0P0000. | 40.510 | -0.05% | 43.04M | 26/04 | ||
Oppenheim Rentenstrategie K | 0P0000. | 54.040 | -0.06% | 49.68M | 26/04 | ||
Gothaer Rent-K A | 0P0000. | 101.510 | -0.07% | 24.55M | 25/04 | ||
terrAssisi Renten I AMI P | 0P0000. | 93.640 | -0.05% | 18.91M | 26/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
LOM Euro Fixed Income Fund B Acc | 0P0000. | 11.837 | -0.38% | 1.29M | 19/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Carmignac Sécurité A EUR Ydis | 0P0000. | 97.630 | -0.04% | 4.18B | 25/04 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1,807.420 | -0.04% | 4.18B | 25/04 | ||
Amundi Star 2 P C | 0P0001. | 109.870 | -0.03% | 317.31M | 25/04 | ||
HGA Oblig 1-3 ISR | 0P0000. | 115.410 | -0.08% | 153.64M | 25/04 | ||
Fondo BNPP Seicedole A | 0P0000. | 89.240 | -0.12% | 49.44M | 25/04 | ||
Richelieu Obligations Court Terme I | 0P0000. | 113,750 | -0.06% | 28.76M | 25/04 | ||
Richelieu Obligations Court Terme C | 0P0000. | 111.840 | -0.06% | 28.76M | 25/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5.064 | -0.06% | 219.36M | 24/04 | ||
IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 5.928 | -0.06% | 219.36M | 24/04 | ||
IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4.774 | -0.10% | 176.56M | 24/04 | ||
IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3.468 | -0.11% | 176.56M | 24/04 | ||
Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4.649 | 0% | 155.87M | 23/04 | ||
Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7.753 | -0.02% | 121.76M | 24/04 | ||
IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 5.977 | -0.23% | 77.2M | 24/04 | ||
Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 5.901 | +0.05% | 64.22M | 23/04 | ||
Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13.016 | +0.02% | 33.74M | 23/04 | ||
Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 95.484 | +0.01% | 20.74M | 24/04 | ||
Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6.675 | 0.00% | 6.55M | 23/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 94.782 | -0.08% | 1.98B | 24/04 | ||
Eurovalor Renta Fija Corto FI | 138986. | 92.93 | -0.08% | 1.98B | 24/04 | ||
Mutuafondo D FI | 165237. | 33.73 | -0.11% | 1.81B | 25/04 | ||
Mutuafondo A FI | 165237. | 36.31 | -0.10% | 1.81B | 25/04 | ||
Kutxabank RF Carteras FI | 125627. | 6.48 | 0% | 1.47B | 25/04 | ||
Sabadell Interes Euro Base FI | 174403. | 9.17 | -0.06% | 936.04M | 25/04 | ||
Sabadell Interos Euro Plus FI | 0P0001. | 9.296 | -0.06% | 936.04M | 25/04 | ||
Sabadell Interos Euro Premier FI | 0P0001. | 9.470 | -0.06% | 936.04M | 25/04 | ||
Sabadell Interos Euro Pyme FI | 0P0001. | 9.231 | -0.06% | 936.04M | 25/04 | ||
Sabadell Interos Euro Cartera FI | 0P0001. | 9.444 | -0.06% | 936.04M | 25/04 | ||
Sabadell Interos Euro Empresa FI | 0P0001. | 9.295 | -0.06% | 936.04M | 25/04 | ||
Kutxabank Bono FI | 114276. | 10.13 | -0.07% | 455.85M | 25/04 | ||
Caixabank Ahorro Estandar FI | 105002. | 29.53 | -0.11% | 772.91M | 24/04 | ||
Caixabank Ahorro Plus FI | 105002. | 29.84 | -0.11% | 772.91M | 24/04 | ||
Caixabank Ahorro Premium FI | 105002. | 30.23 | -0.11% | 772.91M | 24/04 | ||
Caixabank Ahorro Institucional FI | 0P0001. | 5.949 | -0.11% | 772.91M | 24/04 | ||
Mediolanum Activo E-A FI | 0P0001. | 10.888 | -0.05% | 807.01M | 25/04 | ||
Mediolanum Activo L-A FI | 165127. | 11.32 | -0.05% | 807.01M | 25/04 | ||
Mediolanum Activo E-B FI | 0P0001. | 10.008 | -0.05% | 807.01M | 25/04 | ||
Mediolanum Activo S-B FI | 165127. | 9.25 | -0.05% | 807.01M | 25/04 |