Dese de alta para crear alertas sobre sus instrumentos,
eventos económicos y autores favoritos
Registrarse gratis ¿Ya tiene una cuenta? Iniciar sesión
Por favor, inténtelo con una nueva búsqueda
Buscar fondo
Lista de países:
Emisor:
Rating de Morningstar:
Calificación de riesgo:
Clase de activo:
Categoría:
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 6,866 | 0,00% | 2,16B | 14/05 | ||
DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 70,900 | +0,06% | 1,05B | 16/05 | ||
Siemens EuroCash | 0P0000. | 11,760 | +0,09% | 384,31M | 15/05 | ||
ESPA Reserve Euro Plus VT EUR | 0P0000. | 120,290 | +0,02% | 240,09M | 16/05 | ||
Generali Geldmarkt Euro | 0P0000. | 60,730 | +0,02% | 79,93M | 16/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
ESPA Reserve Euro Plus T | 0P0000. | 110,400 | +0,03% | 240,09M | 16/05 | ||
ESPA Reserve Euro Plus A | 0P0000. | 70,800 | +0,01% | 240,09M | 16/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 904,69 | +0,02% | 3,15B | 13/05 | ||
SPB RF Corto Plazo A FI | 0P0001. | 9,736 | +0,04% | 3,04B | 15/05 | ||
SPB RF Ahorro Cartera FI | 0P0001. | 10,060 | +0,05% | 3,04B | 15/05 | ||
SPB RF Corto Plazo I FI | 112793. | 9,99 | 0,05% | 3,02B | 15/05 | ||
Sabadell Rendimiento Cartera FI | 0P0001. | 9,685 | +0,01% | 2,92B | 15/05 | ||
Sabadell Rendimiento Empresa FI | 0P0001. | 9,564 | +0,01% | 2,92B | 15/05 | ||
Sabadell Rendimiento Base FI | 173829. | 9,47 | 0,01% | 2,96B | 15/05 | ||
Sabadell Rendimiento Plus FI | 0P0001. | 9,564 | +0,01% | 2,92B | 15/05 | ||
Sabadell Rendimiento Premier FI | 0P0001. | 9,657 | +0,02% | 2,92B | 15/05 | ||
Sabadell Rendimiento Pyme FI | 0P0001. | 9,523 | +0,01% | 2,92B | 15/05 | ||
Sabadell Rendimiento Canalizador FI | 0P0001. | 9,710 | +0,02% | 2,92B | 15/05 | ||
Santander Rendimiento A FI | 138534. | 84,69 | +0,02% | 2,3B | 15/05 | ||
Santander Rendimiento Cartera FI | 0P0001. | 97,853 | +0,02% | 2,3B | 15/05 | ||
Santander Rendimiento B FI | 138534. | 90,28 | +0,02% | 2,3B | 15/05 | ||
Santander Rendimiento C FI | 138534. | 90,20 | +0,02% | 2,3B | 15/05 | ||
Santander Rendimiento S FI | 138534. | 97,04 | +0,02% | 2,3B | 15/05 | ||
Mutuafondo Corto Plazo D FI | 165142. | 135,23 | +0,05% | 1,44B | 15/05 | ||
Mutuafondo Corto Plazo A FI | 165142. | 142,44 | +0,05% | 1,44B | 15/05 | ||
Imantia Fondeposito Institucional Premium FI | 0P0001. | 12,505 | +0,01% | 1,21B | 15/05 | ||
Imantia Fondeposito Institucional FI | 106933. | 12,57 | 0,01% | 1,24B | 15/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity A | 0P0000. | 18,253 | +0,03% | 2,12B | 15/05 | ||
Evli Euro Liquidity B | 0P0000. | 26,890 | +0,03% | 2,12B | 15/05 | ||
Danske Invest Yhteisökorko Inc | 0P0000. | 17,346 | +0,05% | 17,37M | 16/05 | ||
Danske Invest Yhteisökorko Acc | 0P0000. | 32,242 | +0,05% | 691,17M | 16/05 | ||
Aktia Likvida+ D | 0P0000. | 0,288 | 0,06% | 657M | 15/05 | ||
Aktia Likvida+B | 0P0000. | 0,277 | 0,03% | 657M | 15/05 | ||
LähiTapiola Lyhytkorko | 0P0000. | 15,011 | +0,05% | 450,1M | 15/05 | ||
Ålandsbanken Cash Manager B | 0P0000. | 27,850 | +0,04% | 390,77M | 15/05 | ||
Säästöpankki Lyhytkorko B | 0P0000. | 70,524 | +0,04% | 378,58M | 16/05 | ||
Danske Invest Korko Inc | 0P0000. | 0,153 | 0,03% | 464,26K | 16/05 | ||
Danske Invest Korko Acc | 0P0000. | 0,284 | 0,05% | 238,16M | 16/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Amundi 12 M E | 0P0000. | 10.952,300 | -0,00% | 3,04B | 15/05 | ||
Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 103,304 | -0,00% | 3B | 15/05 | ||
Amundi 12 M I | 0P0000. | 112.785 | -0,00% | 3,04B | 15/05 | ||
Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.201,210 | +0,01% | 2,01B | 15/05 | ||
Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1.078,870 | +0,02% | 1,96B | 15/05 | ||
Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.657,870 | +0,02% | 2,02B | 15/05 | ||
Groupama Ultra Short Term Bond N | 0P0001. | 104,640 | +0,02% | 1,57B | 15/05 | ||
Groupama Ultra Short Term Bond MC | 0P0001. | 1.050,730 | +0,03% | 1,57B | 15/05 | ||
CPR Oblig 12 Mois I | 0P0000. | 111.385 | +0,06% | 1,12B | 15/05 | ||
CPR Oblig 12 Mois P | 0P0000. | 237,390 | +0,05% | 1,12B | 15/05 | ||
Schelcher Prince Court Terme C | 0P0000. | 275,090 | -0,01% | 1,02B | 15/05 | ||
Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103,600 | +0,04% | 796,91M | 16/05 | ||
Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10.981,240 | +0,03% | 170,68M | 16/05 | ||
BFT Crédit 12 Mois ISR IC | 0P0000. | 277.234 | +0,07% | 595,86M | 15/05 | ||
R Credit Horizon 12M C EUR | 0P0000. | 134,410 | +0,08% | 478,58M | 15/05 | ||
R Credit Horizon 12M D EUR | 0P0000. | 86,340 | +0,08% | 478,58M | 15/05 | ||
R Credit Horizon 12M IC EUR | 0P0000. | 106.815 | +0,09% | 478,58M | 15/05 | ||
Tikehau Court Terme A | 0P0000. | 114,540 | +0,03% | 352,1M | 15/05 | ||
Vega Court Terme Dynamique R | 0P0000. | 1.295,370 | +0,11% | 286,78M | 15/05 | ||
Union Evolution D | 0P0000. | 28.503,130 | +0,05% | 244,08M | 16/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
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 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Shor | 0P0000. | 12,560 | 0,00% | 214,71M | 16/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Fideuram Moneta | 0P0000. | 13,781 | +0,17% | 509,76M | 15/05 | ||
Anima Fix Euro Y | 0P0000. | 8,773 | +0,11% | 390,74M | 15/05 | ||
Anima Fix Euro A | 0P0000. | 8,365 | +0,11% | 390,74M | 15/05 | ||
Anima Fix Euro I | 0P0000. | 8,734 | +0,11% | 390,74M | 15/05 | ||
BCC Monetario | 0P0000. | 5,412 | +0,11% | 141,36M | 15/05 | ||
Soprarno Pronti Termine A | LP6837. | 5,198 | +0,06% | 128,6M | 15/05 | ||
Soprarno Pronti Termine B | 0P0000. | 5,705 | +0,07% | 128,6M | 15/05 | ||
Allianz Liquidit A | 0P0000. | 5,709 | +0,05% | 70,54M | 15/05 | ||
Allianz Liquidit B | 0P0000. | 5,971 | +0,05% | 70,54M | 15/05 | ||
Epsilon Italy Bond Short Term A | 0P0000. | 6,466 | 0,02% | 42,07M | 15/05 | ||
Epsilon Italy Bond Short Term B | 0P0000. | 6,741 | +0,01% | 42,07M | 15/05 | ||
Epsilon Italy Bond Short Term I | 0P0000. | 6,860 | 0,01% | 42,07M | 15/05 | ||
BNL Bond Euro Cash Plus | 0P0000. | 21,541 | 0,00% | 22,59M | 31/10 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5.533,190 | +0,08% | 742,85M | 15/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5,399 | +0,10% | 494,88M | 15/05 | ||
Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5,415 | +0,13% | 219,13M | 15/05 | ||
NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5,635 | 0,01% | 96,19M | 16/05 | ||
Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5,096 | +0,05% | 19,63M | 15/05 | ||
EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 6,004 | +0,12% | 14,48M | 15/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2.362,900 | -0,19% | 1,7B | 16/05 | ||
Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 202,960 | +0,01% | 144,43M | 16/05 |