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Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 6.854 | -0.01% | 2.16B | 24/04 | ||
DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 70.710 | 0% | 1.1B | 26/04 | ||
Siemens EuroCash | 0P0000. | 11.730 | 0% | 383.6M | 25/04 | ||
ESPA Reserve Euro Plus VT EUR | 0P0000. | 120.020 | 0% | 242.43M | 25/04 | ||
Generali Geldmarkt Euro | 0P0000. | 60.610 | +0.02% | 92.45M | 26/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
ESPA Reserve Euro Plus A | 0P0000. | 70.640 | 0% | 242.43M | 25/04 | ||
ESPA Reserve Euro Plus T | 0P0000. | 110.150 | 0.00% | 242.43M | 25/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
SPB RF Corto Plazo I FI | 112793. | 9.97 | -0.00% | 3.04B | 24/04 | ||
SPB RF Ahorro Cartera FI | 0P0001. | 10.033 | -0.00% | 3.04B | 24/04 | ||
SPB RF Corto Plazo A FI | 0P0001. | 9.716 | -0.00% | 3.04B | 24/04 | ||
BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 903.23 | -0.01% | 3.08B | 24/04 | ||
Sabadell Rendimiento Pyme FI | 0P0001. | 9.505 | +0.01% | 2.87B | 25/04 | ||
Sabadell Rendimiento Canalizador FI | 0P0001. | 9.690 | +0.01% | 2.87B | 25/04 | ||
Sabadell Rendimiento Cartera FI | 0P0001. | 9.665 | +0.01% | 2.87B | 25/04 | ||
Sabadell Rendimiento Empresa FI | 0P0001. | 9.546 | +0.01% | 2.87B | 25/04 | ||
Sabadell Rendimiento Base FI | 173829. | 9.45 | 0% | 2.87B | 25/04 | ||
Sabadell Rendimiento Plus FI | 0P0001. | 9.546 | +0.01% | 2.87B | 25/04 | ||
Sabadell Rendimiento Premier FI | 0P0001. | 9.637 | +0.01% | 2.87B | 25/04 | ||
Santander Rendimiento A FI | 138534. | 84.54 | 0% | 2.3B | 24/04 | ||
Santander Rendimiento B FI | 138534. | 90.10 | 0% | 2.3B | 24/04 | ||
Santander Rendimiento Cartera FI | 0P0001. | 97.626 | +0.01% | 2.3B | 24/04 | ||
Santander Rendimiento C FI | 138534. | 90.02 | +0.01% | 2.3B | 24/04 | ||
Santander Rendimiento S FI | 138534. | 96.82 | +0.01% | 2.3B | 24/04 | ||
Mutuafondo Corto Plazo D FI | 165142. | 134.89 | -0.01% | 1.4B | 25/04 | ||
Mutuafondo Corto Plazo A FI | 165142. | 142.06 | -0.01% | 1.4B | 25/04 | ||
Imantia Fondeposito Institucional FI | 106933. | 12.55 | 0% | 1.2B | 25/04 | ||
Imantia Fondeposito Institucional Premium FI | 0P0001. | 12.481 | +0.01% | 1.2B | 25/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B | 0P0000. | 26.808 | +0.01% | 2.13B | 25/04 | ||
Evli Euro Liquidity A | 0P0000. | 18.197 | +0.01% | 2.13B | 25/04 | ||
Danske Invest Yhteisökorko Inc | 0P0000. | 17.287 | -0.02% | 1.13B | 26/04 | ||
Danske Invest Yhteisökorko Acc | 0P0000. | 32.132 | -0.02% | 1.13B | 26/04 | ||
Aktia Likvida+B | 0P0000. | 0.276 | -0.01% | 645.52M | 25/04 | ||
Aktia Likvida+ D | 0P0000. | 0.287 | 0% | 645.52M | 25/04 | ||
LähiTapiola Lyhytkorko | 0P0000. | 14.965 | +0.01% | 440.49M | 25/04 | ||
Ålandsbanken Cash Manager B | 0P0000. | 27.770 | 0.00% | 375.84M | 25/04 | ||
Säästöpankki Lyhytkorko B | 0P0000. | 70.227 | +0.01% | 368.78M | 25/04 | ||
Danske Invest Korko Inc | 0P0000. | 0.152 | -0.06% | 237.04M | 26/04 | ||
Danske Invest Korko Acc | 0P0000. | 0.283 | -0.02% | 237.04M | 26/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Amundi 12 M E | 0P0000. | 10,925.530 | +0.00% | 2.99B | 25/04 | ||
Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 103.051 | 0.00% | 2.99B | 25/04 | ||
Amundi 12 M I | 0P0000. | 112,495 | +0.00% | 2.99B | 25/04 | ||
Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,175.510 | +0.02% | 2.01B | 25/04 | ||
Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1,076.400 | +0.01% | 1.88B | 25/04 | ||
Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,654.000 | +0.01% | 1.88B | 25/04 | ||
Groupama Ultra Short Term Bond N | 0P0001. | 104.400 | +0.01% | 1.58B | 25/04 | ||
Groupama Ultra Short Term Bond MC | 0P0001. | 1,048.170 | +0.01% | 1.58B | 25/04 | ||
CPR Oblig 12 Mois I | 0P0000. | 111,011 | -0.02% | 1.13B | 25/04 | ||
CPR Oblig 12 Mois P | 0P0000. | 236.650 | -0.02% | 1.13B | 25/04 | ||
Schelcher Prince Court Terme C | 0P0000. | 274.350 | +0.02% | 986.63M | 25/04 | ||
Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.360 | +0.01% | 24.85M | 26/04 | ||
Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,955.410 | +0.01% | 176.95M | 26/04 | ||
BFT Crédit 12 Mois ISR IC | 0P0000. | 276,330 | -0.01% | 591.26M | 25/04 | ||
R Credit Horizon 12M C EUR | 0P0000. | 133.980 | -0.01% | 507.99M | 25/04 | ||
R Credit Horizon 12M D EUR | 0P0000. | 86.060 | -0.02% | 507.99M | 25/04 | ||
R Credit Horizon 12M IC EUR | 0P0000. | 106,455 | -0.01% | 507.99M | 25/04 | ||
Tikehau Court Terme A | 0P0000. | 114.190 | +0.02% | 355.05M | 25/04 | ||
Vega Court Terme Dynamique R | 0P0000. | 1,289.550 | -0.03% | 292.35M | 25/04 | ||
Union Evolution D | 0P0000. | 28,424.130 | -0.00% | 223.69M | 26/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Interamerican Foreign Money Market Fund Acc | LP6004. | 10.430 | +0.03% | 47.91M | 27/03 | ||
ALPHA Money Market Fund | 0P0000. | 14.243 | +0.01% | 44.68M | 27/03 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Shor | 0P0000. | 12.530 | 0% | 206.63M | 26/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Fideuram Moneta | 0P0000. | 13.736 | -0.10% | 505.14M | 24/04 | ||
Anima Fix Euro A | 0P0000. | 8.344 | -0.06% | 390.74M | 24/04 | ||
Anima Fix Euro I | 0P0000. | 8.711 | -0.06% | 390.74M | 24/04 | ||
Anima Fix Euro Y | 0P0000. | 8.749 | -0.06% | 390.74M | 24/04 | ||
BCC Monetario | 0P0000. | 5.399 | -0.06% | 139.86M | 24/04 | ||
Soprarno Pronti Termine B | 0P0000. | 5.688 | -0.07% | 129.98M | 24/04 | ||
Soprarno Pronti Termine A | LP6837. | 5.183 | -0.08% | 129.98M | 24/04 | ||
Allianz Liquidit A | 0P0000. | 5.695 | -0.02% | 69.62M | 24/04 | ||
Allianz Liquidit B | 0P0000. | 5.957 | 0% | 69.62M | 24/04 | ||
Epsilon Italy Bond Short Term A | 0P0000. | 6.453 | -0.02% | 42.74M | 24/04 | ||
Epsilon Italy Bond Short Term B | 0P0000. | 6.726 | -0.01% | 42.74M | 24/04 | ||
Epsilon Italy Bond Short Term I | 0P0000. | 6.844 | -0.01% | 42.74M | 24/04 | ||
BNL Bond Euro Cash Plus | 0P0000. | 21.541 | 0.00% | 22.59M | 30/10 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5,513.790 | -0.03% | 745.37M | 25/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5.382 | -0.04% | 502.34M | 24/04 | ||
Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5.400 | 0% | 212.71M | 23/04 | ||
NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5.623 | +0.02% | 90.45M | 26/04 | ||
Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5.082 | -0.01% | 18.97M | 24/04 | ||
EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 5.983 | -0.08% | 14.29M | 24/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2,367.180 | -0.25% | 1.69B | 26/04 | ||
Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 202.500 | +0.01% | 146.19M | 26/04 |