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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 6,845 | +0,04% | 1,7B | 27/03 | ||
DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 70,520 | +0,01% | 868,75M | 28/03 | ||
Siemens EuroCash | 0P0000. | 11,710 | 0,00% | 384,31M | 26/03 | ||
ESPA Reserve Euro Plus VT EUR | 0P0000. | 119,730 | +0,03% | 242,63M | 28/03 | ||
Generali Geldmarkt Euro | 0P0000. | 60,400 | +0,02% | 79,93M | 28/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
ESPA Reserve Euro Plus A | 0P0000. | 70,470 | +0,03% | 242,63M | 28/03 | ||
ESPA Reserve Euro Plus T | 0P0000. | 109,880 | +0,03% | 242,63M | 28/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
SPB RF Corto Plazo I FI | 112793. | 9,94 | 0,01% | 3,07B | 26/03 | ||
SPB RF Ahorro Cartera FI | 0P0001. | 10,005 | +0,01% | 3,09B | 26/03 | ||
SPB RF Corto Plazo A FI | 0P0001. | 9,697 | 0,01% | 3,07B | 26/03 | ||
BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 901,28 | -0,00% | 2,93B | 25/03 | ||
Sabadell Rendimiento Premier FI | 0P0001. | 9,611 | +0,03% | 2,76B | 27/03 | ||
Sabadell Rendimiento Pyme FI | 0P0001. | 9,482 | +0,03% | 2,76B | 27/03 | ||
Sabadell Rendimiento Canalizador FI | 0P0001. | 9,663 | +0,03% | 2,76B | 27/03 | ||
Sabadell Rendimiento Cartera FI | 0P0001. | 9,638 | +0,03% | 2,76B | 27/03 | ||
Sabadell Rendimiento Empresa FI | 0P0001. | 9,521 | +0,03% | 2,76B | 27/03 | ||
Sabadell Rendimiento Base FI | 173829. | 9,43 | 0,03% | 2,76B | 27/03 | ||
Sabadell Rendimiento Plus FI | 0P0001. | 9,521 | +0,03% | 2,76B | 27/03 | ||
Santander Rendimiento S FI | 138534. | 96,54 | +0,01% | 2,26B | 26/03 | ||
Santander Rendimiento A FI | 138534. | 84,35 | +0,01% | 2,26B | 26/03 | ||
Santander Rendimiento B FI | 138534. | 89,89 | +0,01% | 2,26B | 26/03 | ||
Santander Rendimiento Cartera FI | 0P0001. | 97,338 | +0,01% | 2,26B | 26/03 | ||
Santander Rendimiento C FI | 138534. | 89,79 | +0,01% | 2,26B | 26/03 | ||
Mutuafondo Corto Plazo D FI | 165142. | 134,63 | +0,01% | 1,36B | 26/03 | ||
Mutuafondo Corto Plazo A FI | 165142. | 141,75 | +0,01% | 1,36B | 26/03 | ||
Imantia Fondeposito Institucional FI | 106933. | 12,52 | 0,01% | 1,14B | 27/03 | ||
Imantia Fondeposito Institucional Premium FI | 0P0001. | 12,448 | +0,01% | 1,14B | 27/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B | 0P0000. | 26,723 | +0,03% | 2,13B | 27/03 | ||
Evli Euro Liquidity A | 0P0000. | 18,140 | +0,03% | 2,13B | 27/03 | ||
Danske Invest Yhteisökorko Inc | 0P0000. | 17,506 | +0,01% | 17,53M | 28/03 | ||
Danske Invest Yhteisökorko Acc | 0P0000. | 32,056 | +0,01% | 656,76M | 28/03 | ||
Aktia Likvida+B | 0P0000. | 0,275 | 0,05% | 678,46M | 27/03 | ||
Aktia Likvida+ D | 0P0000. | 0,286 | 0,04% | 678,46M | 27/03 | ||
LähiTapiola Lyhytkorko | 0P0000. | 14,928 | +0,08% | 437,17M | 27/03 | ||
Ålandsbanken Cash Manager B | 0P0000. | 27,690 | +0,04% | 383,28M | 27/03 | ||
Säästöpankki Lyhytkorko B | 0P0000. | 69,937 | +0,00% | 364,47M | 27/03 | ||
Danske Invest Korko Inc | 0P0000. | 0,154 | -0,02% | 473,37K | 28/03 | ||
Danske Invest Korko Acc | 0P0000. | 0,282 | 0,02% | 234,74M | 28/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 102,663 | +0,03% | 2,91B | 27/03 | ||
Amundi 12 M I | 0P0000. | 112.053 | +0,03% | 2,93B | 27/03 | ||
Amundi 12 M E | 0P0000. | 10.884,490 | +0,03% | 2,93B | 27/03 | ||
Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.136,680 | +0,04% | 1,94B | 27/03 | ||
Groupama Ultra Short Term Bond MC | 0P0001. | 1.045,380 | +0,04% | 1,61B | 27/03 | ||
Groupama Ultra Short Term Bond N | 0P0001. | 104,140 | +0,05% | 1,61B | 27/03 | ||
Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.648,250 | +0,02% | 1,69B | 27/03 | ||
Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1.072,720 | +0,02% | 1,55B | 27/03 | ||
CPR Oblig 12 Mois P | 0P0000. | 236,230 | +0,04% | 1,16B | 27/03 | ||
CPR Oblig 12 Mois I | 0P0000. | 110.801 | +0,05% | 1,16B | 27/03 | ||
Schelcher Prince Court Terme C | 0P0000. | 273,240 | +0,01% | 920,41M | 27/03 | ||
Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103,080 | +0,03% | 805,64M | 28/03 | ||
Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10.926,350 | +0,03% | 181,52M | 28/03 | ||
BFT Crédit 12 Mois ISR IC | 0P0000. | 275.861 | +0,07% | 597,68M | 27/03 | ||
R Credit Horizon 12M C EUR | 0P0000. | 133,870 | +0,08% | 513,54M | 27/03 | ||
R Credit Horizon 12M D EUR | 0P0000. | 86,000 | +0,09% | 513,54M | 27/03 | ||
R Credit Horizon 12M IC EUR | 0P0000. | 106.349 | +0,09% | 513,54M | 27/03 | ||
Tikehau Court Terme A | 0P0000. | 113,850 | +0,04% | 356,24M | 27/03 | ||
Vega Court Terme Dynamique R | 0P0000. | 1.289,510 | +0,10% | 292,52M | 27/03 | ||
Union Evolution D | 0P0000. | 28.346,510 | +0,02% | 220,42M | 28/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Interamerican Foreign Money Market Fund Acc | LP6004. | 10,427 | +0,03% | 30,74M | 27/03 | ||
ALPHA Money Market Fund | 0P0000. | 14,242 | +0,04% | 46,26M | 27/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Shor | 0P0000. | 12,490 | +0,08% | 196,26M | 28/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Fideuram Moneta | 0P0000. | 13,770 | +0,09% | 507,63M | 27/03 | ||
Anima Fix Euro A | 0P0000. | 8,347 | +0,06% | 404,26M | 27/03 | ||
Anima Fix Euro I | 0P0000. | 8,712 | +0,06% | 404,26M | 27/03 | ||
Anima Fix Euro Y | 0P0000. | 8,750 | +0,07% | 404,26M | 27/03 | ||
BCC Monetario | 0P0000. | 5,401 | +0,06% | 137,86M | 27/03 | ||
Soprarno Pronti Termine A | LP6837. | 5,179 | +0,06% | 128,68M | 27/03 | ||
Soprarno Pronti Termine B | 0P0000. | 5,682 | +0,05% | 128,68M | 27/03 | ||
Allianz Liquidit B | 0P0000. | 5,946 | +0,03% | 72,19M | 27/03 | ||
Allianz Liquidit A | 0P0000. | 5,685 | +0,04% | 72,19M | 27/03 | ||
Epsilon Italy Bond Short Term A | 0P0000. | 6,444 | +0,05% | 43,54M | 27/03 | ||
Epsilon Italy Bond Short Term B | 0P0000. | 6,715 | +0,04% | 43,54M | 27/03 | ||
Epsilon Italy Bond Short Term I | 0P0000. | 6,832 | +0,04% | 43,54M | 27/03 | ||
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. | 5.508,900 | +0,01% | 646,64M | 26/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5,375 | +0,02% | 509,37M | 26/03 | ||
Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5,391 | +0,03% | 211,48M | 26/03 | ||
NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5,614 | 0,02% | 80,19M | 28/03 | ||
Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5,070 | 0,01% | 17,73M | 26/03 | ||
EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 5,981 | +0,06% | 14,41M | 27/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2.326,600 | +0,38% | 1,65B | 28/03 | ||
Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 201,910 | 0,00% | 147,18M | 28/03 |