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Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 0P0001. | 100.600 | +0.02% | 3.78B | 26/04 | ||
DekaTresor | LP6003. | 83.820 | +0.14% | 827.81M | 29/04 | ||
UniKapital -net- | 0P0000. | 36.120 | +0.11% | 234.91M | 26/04 | ||
UniKapital | 0P0000. | 104.660 | +0.10% | 171.91M | 26/04 | ||
Berenberg Euro Enhanced Liquidity I | 0P0000. | 97.610 | +0.05% | 177.52M | 26/04 | ||
Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 144.150 | +0.10% | 226.31M | 26/04 | ||
Rucklagenfonds I | LP6819. | 948.100 | +0.08% | 123.39M | 29/04 | ||
Rücklagenfonds A | 0P0000. | 45.877 | +0.07% | 123.39M | 29/04 | ||
Rücklagenfonds R | 0P0000. | 49.976 | +0.07% | 123.39M | 29/04 | ||
Rücklagenfonds S | 0P0001. | 92.465 | -0.10% | 125.27M | 13/02 | ||
Allianz Mobil-Fonds A EUR | 0P0000. | 47.150 | +0.08% | 117.23M | 29/04 | ||
MEAG EuroFlex | 0P0000. | 41.630 | +0.05% | 157.13M | 26/04 | ||
EMCORE COP T | 0P0001. | 114.080 | -0.05% | 67.52M | 26/04 | ||
ASSETS Defensive Opportunities UI A | LP6810. | 90.150 | +0.07% | 68.8M | 26/04 | ||
ASSETS Defensive Opportunities UI B | LP6810. | 88.310 | +0.07% | 68.8M | 26/04 | ||
HANSAzins | 0P0000. | 23.349 | +0.11% | 57.93M | 29/04 | ||
AL Trust Euro Short Term | 0P0000. | 40.540 | +0.07% | 43.02M | 29/04 | ||
Oppenheim Rentenstrategie K | 0P0000. | 54.040 | 0.00% | 49.7M | 29/04 | ||
Gothaer Rent-K A | 0P0000. | 101.580 | +0.07% | 24.57M | 26/04 | ||
terrAssisi Renten I AMI P | 0P0000. | 93.690 | +0.05% | 18.92M | 29/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Spängler IQAM ShortTerm EUR I T | 0P0000. | 107.530 | +0.06% | 193.09M | 29/04 | ||
Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.110 | +0.06% | 193.09M | 29/04 | ||
Spängler IQAM ShortTerm Euro R T | 0P0000. | 103.080 | +0.06% | 193.09M | 29/04 | ||
Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 98.820 | -0.08% | 139.44M | 26/04 | ||
Allianz Invest Eurorent A | 0P0000. | 97.150 | +0.13% | 137.25M | 29/04 | ||
Allianz Invest Eurorent T | 0P0000. | 125.840 | +0.14% | 137.25M | 29/04 | ||
Kathrein Yield + A | 0P0000. | 109.920 | +0.01% | 58.44M | 29/04 | ||
Kathrein Yield + T | 0P0000. | 133.210 | +0.01% | 58.44M | 29/04 | ||
KEPLER Liquid Rentenfonds A | 0P0000. | 95.280 | -0.04% | 44.67M | 29/04 | ||
KEPLER Liquid Rentenfonds T | 0P0000. | 136.180 | -0.04% | 44.67M | 29/04 | ||
KEPLER Short Invest Rentenfonds T | 0P0000. | 11,521.060 | +0.00% | 39.56M | 29/04 | ||
KEPLER Short Invest Rentenfonds A | 0P0000. | 9,964.950 | +0.00% | 39.56M | 29/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 94.775 | +0.07% | 1.98B | 26/04 | ||
Eurovalor Renta Fija Corto FI | 138986. | 92.92 | +0.06% | 1.98B | 26/04 | ||
Mutuafondo D FI | 165237. | 33.76 | +0.09% | 1.81B | 26/04 | ||
Mutuafondo A FI | 165237. | 36.35 | +0.09% | 1.81B | 26/04 | ||
Kutxabank RF Carteras FI | 125627. | 6.48 | 0% | 1.47B | 26/04 | ||
Sabadell Interes Euro Base FI | 174403. | 9.17 | +0.06% | 935.99M | 26/04 | ||
Sabadell Interos Euro Plus FI | 0P0001. | 9.301 | +0.06% | 935.99M | 26/04 | ||
Sabadell Interos Euro Premier FI | 0P0001. | 9.476 | +0.06% | 935.99M | 26/04 | ||
Sabadell Interos Euro Pyme FI | 0P0001. | 9.236 | +0.06% | 935.99M | 26/04 | ||
Sabadell Interos Euro Cartera FI | 0P0001. | 9.450 | +0.06% | 935.99M | 26/04 | ||
Sabadell Interos Euro Empresa FI | 0P0001. | 9.300 | +0.06% | 935.99M | 26/04 | ||
Kutxabank Bono FI | 114276. | 10.13 | +0.09% | 456.67M | 26/04 | ||
Caixabank Ahorro Estandar FI | 105002. | 29.51 | +0.06% | 771.08M | 26/04 | ||
Caixabank Ahorro Plus FI | 105002. | 29.82 | +0.06% | 771.08M | 26/04 | ||
Caixabank Ahorro Premium FI | 105002. | 30.21 | +0.06% | 771.08M | 26/04 | ||
Caixabank Ahorro Institucional FI | 0P0001. | 5.946 | +0.06% | 771.08M | 26/04 | ||
Mediolanum Activo E-A FI | 0P0001. | 10.895 | +0.07% | 811.06M | 26/04 | ||
Mediolanum Activo L-A FI | 165127. | 11.32 | +0.07% | 811.06M | 26/04 | ||
Mediolanum Activo E-B FI | 0P0001. | 10.015 | +0.07% | 811.06M | 26/04 | ||
Mediolanum Activo S-B FI | 165127. | 9.25 | +0.07% | 811.06M | 26/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Korko I T EUR | 0P0000. | 10.112 | +0.04% | 3.3B | 29/04 | ||
Nordea Korko I K EUR | 0P0000. | 11.075 | +0.04% | 3.3B | 29/04 | ||
Nordea Korko A K EUR | 0P0000. | 10.893 | +0.04% | 3.3B | 29/04 | ||
Nordea Korko B T EUR | 0P0000. | 10.059 | +0.04% | 3.3B | 29/04 | ||
Nordea Korko B K EUR | 0P0000. | 11.016 | +0.04% | 3.3B | 29/04 | ||
Nordea Korko A T EUR | 0P0000. | 9.950 | +0.04% | 3.3B | 29/04 | ||
Nordea Korko S K EUR | 0P0000. | 11.143 | +0.04% | 3.3B | 29/04 | ||
Nordea Euro Midi Korko K EUR | 0P0000. | 1.496 | +0.07% | 329.84M | 29/04 | ||
Nordea Euro Midi Korko T EUR | 0P0000. | 1.074 | 0% | 329.84M | 29/04 | ||
Ålandsbanken Euro Bond A | 0P0000. | 15.870 | +0.06% | 297.42M | 26/04 | ||
Ålandsbanken Euro Bond B | 0P0000. | 34.940 | +0.06% | 297.42M | 26/04 | ||
OP-Korkosalkku B | 0P0000. | 18.920 | 0.00% | 221.79M | 26/04 | ||
OP-Korkosalkku A | 0P0000. | 32.790 | +0.03% | 221.79M | 26/04 | ||
OP-Private Korkostrategia A | 0P0001. | 100.920 | +0.23% | 44.86M | 26/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Carmignac Sécurité A EUR Acc | 0P0000. | 1,808.890 | +0.08% | 4.19B | 26/04 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 97.710 | +0.08% | 4.19B | 26/04 | ||
Amundi Star 2 P C | 0P0001. | 109.840 | -0.03% | 317.11M | 26/04 | ||
HGA Oblig 1-3 ISR | 0P0000. | 115.480 | +0.06% | 153.74M | 26/04 | ||
Fondo BNPP Seicedole A | 0P0000. | 89.150 | -0.10% | 49.27M | 26/04 | ||
Richelieu Obligations Court Terme C | 0P0000. | 111.920 | +0.07% | 28.36M | 26/04 | ||
Richelieu Obligations Court Terme I | 0P0000. | 113,834 | +0.07% | 28.36M | 26/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
DELOS Eurobond - Foreign Bond Fund A | LP6004. | 8.050 | +0.06% | 68.44M | 27/03 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 100.015 | +0.02% | 372.2M | 26/04 | ||
PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11.680 | 0.00% | 120.92M | 07:00:00 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
LOM Euro Fixed Income Fund B Acc | 0P0000. | 11.837 | -0.38% | 1.29M | 19/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.883 | +0.09% | 8.56M | 29/04 | ||
Anima Risparmio F | 0P0000. | 7.667 | 0% | 1.67B | 26/04 | ||
Anima Risparmio AD | 0P0000. | 6.484 | 0.00% | 1.67B | 26/04 | ||
Anima Risparmio A | 0P0001. | 7.385 | 0.00% | 1.67B | 26/04 | ||
Anima Risparmio H | 0P0001. | 7.540 | 0% | 1.67B | 26/04 | ||
Arca Risparmio | 0P0001. | 4.903 | 0% | 1.3B | 26/04 | ||
Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.953 | +0.03% | 1.21B | 26/04 | ||
Etica Obbligazionario Breve Termine I | 0P0000. | 6.257 | +0.03% | 360.69M | 26/04 | ||
Etica Obbligazionario Breve Termine R | 0P0000. | 6.032 | +0.03% | 360.69M | 26/04 | ||
Euromobiliare Euro Aggregate A | 0P0000. | 8.861 | -0.01% | 359.63M | 26/04 | ||
BancoPosta Obbligazionario Euro Breve Termine | 0P0000. | 6.511 | 0.00% | 356.52M | 26/04 | ||
Arca Impresa Rendita | 0P0001. | 4.945 | +0.02% | 226.51M | 26/04 | ||
Mediolanum Risparmio Dinamico LA | 0P0001. | 5.101 | 0% | 210.68M | 26/04 | ||
Mediolanum Risparmio Dinamico I | 0P0001. | 5.338 | 0% | 210.68M | 26/04 | ||
Mediolanum Risparmio Dinamico L | 0P0000. | 4.867 | 0% | 210.68M | 26/04 | ||
Eurizon Obbligazioni Cedola D | 0P0000. | 5.597 | -0.07% | 199.13M | 26/04 | ||
Eurizon Obbligazioni Cedola A | 0P0000. | 6.755 | -0.07% | 199.13M | 26/04 | ||
Fondaco Euro Cash A | 0P0000. | 123.981 | +0.03% | 151.8M | 26/04 | ||
Amundi Obbligazionario Breve Termine C | 0P0000. | 8.289 | +0.04% | 143.26M | 26/04 | ||
Amundi Obbligazionario Breve Termine D | 0P0001. | 4.507 | +0.04% | 143.26M | 26/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 5.929 | 0% | 219.36M | 26/04 | ||
IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5.065 | 0% | 219.36M | 26/04 | ||
IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3.469 | 0% | 176.56M | 26/04 | ||
IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4.775 | 0% | 176.56M | 26/04 | ||
Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4.646 | -0.05% | 155.87M | 24/04 | ||
Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7.755 | +0.02% | 121.76M | 26/04 | ||
IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 5.979 | +0.03% | 77.2M | 26/04 | ||
Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 5.889 | -0.20% | 64.22M | 24/04 | ||
Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 12.957 | -0.45% | 33.74M | 24/04 | ||
Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 95.507 | +0.02% | 20.74M | 26/04 | ||
Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6.659 | -0.25% | 6.55M | 24/04 |