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Fondos Finlandia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Nordea Lyhyt Korko I K EUR | 0P0000. | 11.029 | +0.09% | 42.67M | 01/12 | ||
| Nordea Lyhyt Korko S T EUR | 0P0000. | 10.687 | +0.09% | 42.67M | 01/12 | ||
| Nordea Lyhyt Korko A K EUR | 0P0000. | 10.940 | +0.09% | 42.67M | 01/12 | ||
| Nordea Lyhyt Korko I T EUR | 0P0000. | 10.274 | +0.09% | 42.67M | 01/12 | ||
| Nordea Lyhyt Korko A T EUR | 0P0000. | 10.159 | +0.09% | 42.67M | 01/12 | ||
| Nordea Lyhyt Korko B K EUR | 0P0000. | 10.990 | +0.09% | 42.67M | 01/12 |
Fondos Francia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity Short Term SRI E C | 0P0000. | 10,433.124 | +0.01% | 21.52B | 01/12 | ||
| Groupama Entreprises IC | 0P0000. | 2,415.920 | +0.01% | 6.43B | 01/12 | ||
| Groupama Entreprises M | 0P0000. | 1,107.390 | +0.01% | 6.43B | 01/12 | ||
| Groupama Entreprises R | 0P0001. | 529.450 | +0.01% | 6.43B | 01/12 | ||
| Groupama Entreprises N | 0P0000. | 593.160 | +0.01% | 6.43B | 01/12 | ||
| Amundi Euro Liquidity Short Term Govies E C | 0P0000. | 203.079 | +0.01% | 4B | 06:00:00 | ||
| AXA Court Terme AC | 0P0000. | 2,536.161 | +0.01% | 4.08B | 01/12 | ||
| AXA Court Terme P | 0P0000. | 2,533.274 | +0.01% | 4.08B | 01/12 | ||
| Allianz Securicash SRI R C EUR | 0P0000. | 1,065.536 | +0.01% | 57.18M | 02/12 | ||
| AXA Trésor Court Terme C | 0P0000. | 2,572.789 | +0.01% | 1.06B | 01/12 | ||
| Carmignac Court Terme A EUR Acc | 0P0000. | 3,915.280 | +0.02% | 889.13M | 01/12 |
Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| BlackRock Institutional Cash Series Euro Liquidity | 0P0000. | 105.089 | +0.01% | 88.38B | 01/12 | ||
| Goldman Sachs Euro Liquid Reserves Fund Administra | 0P0001. | 10,416.570 | +0.01% | 23.92B | 02/12 | ||
| Fidelity Institutional Liquidity Fund - EUR R Flex | 0P0001. | 1.000 | 0% | 4.21B | 01/12 | ||
| HSBC Euro ESG Liquidity Fund L EUR Acc | 0P0001. | 1.064 | 0% | 775.62M | 01/12 |