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Austria - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Reserve A | 0P0000. | 92.560 | +0.03% | 389.91M | 08/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.410 | +0.03% | 389.91M | 08/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 118.940 | +0.03% | 389.91M | 08/05 |
Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Evli Short Corporate Bond A | 0P0000. | 14.525 | +0.08% | 1.52B | 07/05 | ||
| Evli Short Corporate Bond B | 0P0000. | 30.641 | +0.07% | 1.52B | 07/05 | ||
| OP-Korkotuotto B | 0P0000. | 88.600 | +0.02% | 1.2B | 07/05 | ||
| OP-Korkotuotto A | 0P0000. | 132.030 | +0.02% | 1.2B | 07/05 | ||
| OP-Korkotuotto II B | 0P0000. | 87.470 | +0.02% | 1.2B | 07/05 | ||
| OP-Korkotuotto II A | 0P0000. | 136.490 | +0.02% | 1.2B | 07/05 | ||
| Danske Invest Yhteisökorko Plus Inc | 0P0000. | 0.980 | 0% | 222.39M | 08/05 | ||
| Danske Invest Yhteisökorko Plus Acc | 0P0000. | 1.486 | 0% | 222.39M | 08/05 | ||
| Nordea Korkotuotto B Tuotto | 0P0000. | 14.185 | +0.02% | 139.65M | 08/05 | ||
| Nordea Korkotuotto B K EUR | 0P0000. | 16.069 | +0.02% | 139.65M | 08/05 | ||
| Nordea Korkotuotto I Kasvu | 0P0000. | 16.190 | +0.02% | 139.65M | 08/05 | ||
| Nordea Korkotuotto A T EUR | 0P0000. | 13.553 | +0.02% | 139.65M | 08/05 | ||
| Nordea Korkotuotto A K EUR | 0P0000. | 15.361 | +0.02% | 139.65M | 08/05 |
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| R-co Crédit Horizon 1-3 C EUR | 0P0000. | 162.910 | +0.02% | 514.47M | 06/05 | ||
| Eurizon Obbligazioni Euro Corporate Breve Termine | 0P0000. | 8.257 | +0.08% | 95.62M | 07/05 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| LBBW-Rentenfonds Euro | 0P0000. | 39.370 | +0.03% | 466.14M | 07/05 | ||
| HI-Corporate Bonds 2-Fonds | 0P0000. | 42.990 | +0.02% | 405.62M | 07/05 | ||
| Ampega Reserve Rentenfonds | 0P0000. | 49.450 | +0.04% | 120.75M | 08/05 |
Luxembourg - Dana
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| CNP Court Terme | 0P0000. | 14,660.410 | +0.06% | 268.71M | 06/05 | ||
| Regard Crédit Court Terme | 0P0000. | 116.460 | +0.04% | 261.92M | 06/05 | ||
| Groupama Crédit Euro CT M | 0P0000. | 131.810 | +0.02% | 144.45M | 06/05 | ||
| La Française Index Variable C | 0P0000. | 1,619.740 | +0.00% | 147.26M | 06/05 | ||
| Aviva Investors Euro Credit Bonds 1-3 | 0P0000. | 99.520 | +0.03% | 160.67M | 06/05 | ||
| Hugau Obli 1-3 R | 0P0000. | 1,209.680 | +0.03% | 130.06M | 07/05 | ||
| Hugau Obli 1-3 I | LP6512. | 1,484.190 | +0.03% | 130.06M | 07/05 | ||
| SG Oblig Corporate 1-3 I | 0P0000. | 2,824.600 | +0.02% | 48.28M | 06/05 | ||
| Amundi Crédit 1-3 Euro IC | 0P0000. | 31,189.060 | +0.05% | 39.88M | 06/05 | ||
| Natixis Crédit Euro 1-3 IC | 0P0000. | 161.350 | +0.06% | 30.7M | 06/05 |
Portugal - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| NB Tesouraria Ativa - Fundo de Investimento Mobili | LP6004. | 7.818 | -0.03% | 45.56M | 08/05 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Santander Eurocrodito FI | 0P0001. | 97.615 | +0.04% | 171.46M | 07/05 | ||
| BBVA Bonos Corporativos Duracion Cubierta FI | 113278. | 11.00 | 0% | 156.82M | 07/05 | ||
| Caixabank Fondtesoro Largo Plazo Estandar FI | 137979. | 9.04 | 0% | 9.99M | 07/05 | ||
| Caixabank Fondtesoro Largo Plazo Premium FI | 137979. | 9.67 | 0% | 11.57M | 07/05 | ||
| Caixabank Fondtesoro Largo Plazo Plus FI | 0P0001. | 6.292 | +0.02% | 19.08M | 07/05 | ||
| Rural Bonos Corporativos Estandar Fi | 158603. | 502.96 | -0.06% | 49.33M | 08/05 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Nordea Korkotuotto A K SEK | 0P0000. | 179.873 | +0.40% | 1.61B | 08/05 |