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Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.067 | +0.03% | 692.93M | 06/05 | ||
| Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.296 | +0.03% | 692.93M | 06/05 | ||
| Pioneer Euro Governativo Breve Termine B | 0P0000. | 4.954 | +0.04% | 479.68M | 06/05 | ||
| Pioneer Euro Governativo Breve Termine A | 0P0000. | 13.844 | +0.05% | 479.68M | 06/05 | ||
| Fideuram Risparmio | 0P0000. | 15.330 | -0.26% | 2.97M | 07/07 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Metzler Euro Renten Defensiv | 0P0000. | 68.280 | +0.03% | 191.48M | 06/05 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond EUR Short Term LTE Class Unit | 0P0000. | 150.860 | +0.04% | 2.07B | 06/05 | ||
| JPMorgan Funds - Euro Government Short Duration Bo | 0P0000. | 101.826 | +0.01% | 1.35B | 07/05 | ||
| Generali Investments SICAV - Euro Bond 1-3 Years D | 0P0000. | 124.919 | +0.01% | 980.83M | 06/05 | ||
| Generali Investments SICAV - Euro Bond 1-3 Years E | 0P0000. | 121.016 | +0.01% | 980.83M | 06/05 | ||
| Generali Investments SICAV - Euro Bond 1-3 Years B | 0P0000. | 137.481 | +0.01% | 980.83M | 06/05 |
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Natixis Sustainable Euro Sovereign 1-3 C | 0P0000. | 3,025.590 | +0.05% | 28.76M | 06/05 | ||
| La Française Euro Souverains | 0P0000. | 1,249.860 | +0.04% | 5.45M | 06/05 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Oportunidad Renta Fija B FI | 184007. | 7.73 | 0% | 816.19M | 06/05 | ||
| Ibercaja Oportunidad Renta Fija A FI | 184007. | 7.54 | 0% | 816.19M | 06/05 | ||
| Caixabank Smart Renta Fija Deuda Publica 1-3 FI | 0P0001. | 5.657 | +0.12% | 505.1M | 03/05 | ||
| BBVA Bonos Corto Plazo Gobiernos FI | 113752. | 10.50 | +0.11% | 31.45M | 03/05 | ||
| Sabadell Fondtesoro Largo Plazo FI | 173830. | 8.18 | 0% | 21.94M | 06/05 | ||
| Bankia Fondtesoro Largo Plazo FI | 138873. | 159.69 | +0.19% | 19.83M | 03/05 | ||
| Fidefondo Plus FI | 0P0001. | 1,716.938 | +0.00% | 8.69M | 06/05 | ||
| Fidefondo Base FI | 137631. | 1,668.82 | +0.00% | 8.69M | 06/05 | ||
| BBVA Bonos Core BP FI | 114239. | 10.62 | +0.10% | 8.48M | 03/05 |