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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
DELOS Eurobond - Foreign Bond Fund A | LP6004. | 8.050 | +0.06% | 68.44M | 28/03 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 0P0001. | 100.800 | +0.02% | 3.71B | 10/05 | ||
DekaTresor | LP6003. | 83.940 | -0.04% | 830.56M | 13/05 | ||
UniKapital -net- | 0P0000. | 36.090 | -0.11% | 234.7M | 10/05 | ||
UniKapital | 0P0000. | 104.610 | -0.11% | 171.66M | 10/05 | ||
Berenberg Euro Enhanced Liquidity I | 0P0000. | 97.840 | 0% | 177.27M | 10/05 | ||
Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 144.510 | -0.04% | 230.87M | 08/05 | ||
Rucklagenfonds I | LP6819. | 952.247 | +0.01% | 122.69M | 13/05 | ||
Rücklagenfonds A | 0P0000. | 46.063 | +0.01% | 122.69M | 13/05 | ||
Rücklagenfonds R | 0P0000. | 50.185 | +0.01% | 122.69M | 13/05 | ||
Rücklagenfonds S | 0P0001. | 92.465 | -0.10% | 123.42M | 14/02 | ||
Allianz Mobil-Fonds A EUR | 0P0000. | 47.200 | -0.06% | 117.39M | 13/05 | ||
MEAG EuroFlex | 0P0000. | 41.730 | -0.02% | 159.92M | 10/05 | ||
ASSETS Defensive Opportunities UI A | LP6810. | 90.260 | -0.01% | 69.15M | 10/05 | ||
ASSETS Defensive Opportunities UI B | LP6810. | 88.410 | -0.02% | 69.15M | 10/05 | ||
EMCORE COP T | 0P0001. | 114.800 | +0.08% | 67.74M | 10/05 | ||
HANSAzins | 0P0000. | 23.424 | -0.01% | 58.13M | 13/05 | ||
AL Trust Euro Short Term | 0P0000. | 40.660 | -0.02% | 43.17M | 13/05 | ||
Oppenheim Rentenstrategie K | 0P0000. | 54.250 | +0.13% | 50.2M | 10/05 | ||
Gothaer Rent-K A | 0P0000. | 101.820 | -0.05% | 24.36M | 08/05 | ||
terrAssisi Renten I AMI P | 0P0000. | 93.890 | -0.03% | 19.02M | 13/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 95.024 | 0% | 1.97B | 09/05 | ||
Eurovalor Renta Fija Corto FI | 138986. | 93.12 | -0.00% | 1.97B | 09/05 | ||
Mutuafondo D FI | 165237. | 33.90 | 0% | 1.82B | 12/05 | ||
Mutuafondo A FI | 165237. | 36.49 | 0% | 1.82B | 12/05 | ||
Kutxabank RF Carteras FI | 125627. | 6.48 | 0% | 1.5B | 08/05 | ||
Sabadell Interos Euro Cartera FI | 0P0001. | 9.471 | -0.05% | 934.02M | 10/05 | ||
Sabadell Interos Euro Empresa FI | 0P0001. | 9.320 | -0.05% | 934.02M | 10/05 | ||
Sabadell Interes Euro Base FI | 174403. | 9.19 | -0.05% | 934.02M | 10/05 | ||
Sabadell Interos Euro Plus FI | 0P0001. | 9.321 | -0.05% | 934.02M | 10/05 | ||
Sabadell Interos Euro Premier FI | 0P0001. | 9.496 | -0.05% | 934.02M | 10/05 | ||
Sabadell Interos Euro Pyme FI | 0P0001. | 9.255 | -0.05% | 934.02M | 10/05 | ||
Kutxabank Bono FI | 114276. | 10.16 | -0.05% | 464.02M | 08/05 | ||
Mediolanum Activo E-B FI | 0P0001. | 10.040 | 0% | 824.31M | 09/05 | ||
Mediolanum Activo S-B FI | 165127. | 9.27 | -0.00% | 824.31M | 09/05 | ||
Mediolanum Activo L-B FI | 165127. | 9.31 | -0.00% | 824.31M | 09/05 | ||
Mediolanum Activo S-A FI | 165127. | 11.08 | -0.00% | 824.31M | 09/05 | ||
Mediolanum Activo E-A FI | 0P0001. | 10.923 | 0% | 824.31M | 09/05 | ||
Mediolanum Activo L-A FI | 165127. | 11.35 | 0% | 824.31M | 09/05 | ||
Caixabank Ahorro Premium FI | 105002. | 30.31 | +0.02% | 767.83M | 09/05 | ||
Caixabank Ahorro Institucional FI | 0P0001. | 5.966 | +0.02% | 767.83M | 09/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 100.317 | -0.05% | 372.03M | 10/05 | ||
PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11.710 | 0.00% | 120.84M | 10/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Spängler IQAM ShortTerm EUR I T | 0P0000. | 107.780 | +0.02% | 193.77M | 13/05 | ||
Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.260 | +0.03% | 193.77M | 13/05 | ||
Spängler IQAM ShortTerm Euro R T | 0P0000. | 103.320 | +0.02% | 193.77M | 13/05 | ||
Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 99.130 | -0.04% | 139.97M | 13/05 | ||
Allianz Invest Eurorent A | 0P0000. | 97.440 | -0.03% | 137.71M | 13/05 | ||
Allianz Invest Eurorent T | 0P0000. | 126.210 | -0.04% | 137.71M | 13/05 | ||
Kathrein Yield + A | 0P0000. | 109.840 | +0.19% | 58.22M | 13/05 | ||
Kathrein Yield + T | 0P0000. | 133.110 | +0.19% | 58.22M | 13/05 | ||
KEPLER Liquid Rentenfonds A | 0P0000. | 95.530 | +0.02% | 44.75M | 13/05 | ||
KEPLER Liquid Rentenfonds T | 0P0000. | 136.540 | +0.03% | 44.75M | 13/05 | ||
KEPLER Short Invest Rentenfonds A | 0P0000. | 9,986.870 | +0.05% | 39.66M | 13/05 | ||
KEPLER Short Invest Rentenfonds T | 0P0000. | 11,546.400 | +0.05% | 39.66M | 13/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.906 | -0.04% | 8.67M | 10/05 | ||
Anima Risparmio H | 0P0001. | 7.567 | -0.04% | 1.67B | 10/05 | ||
Anima Risparmio F | 0P0000. | 7.695 | -0.04% | 1.67B | 10/05 | ||
Anima Risparmio AD | 0P0000. | 6.507 | -0.03% | 1.67B | 10/05 | ||
Anima Risparmio A | 0P0001. | 7.411 | -0.03% | 1.67B | 10/05 | ||
Arca Risparmio | 0P0001. | 4.913 | -0.04% | 1.31B | 10/05 | ||
Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.960 | +0.03% | 1.22B | 07/05 | ||
Euromobiliare Euro Aggregate A | 0P0000. | 8.881 | -0.03% | 362.03M | 10/05 | ||
Etica Obbligazionario Breve Termine I | 0P0000. | 6.267 | -0.03% | 360.69M | 10/05 | ||
Etica Obbligazionario Breve Termine R | 0P0000. | 6.040 | -0.03% | 360.69M | 10/05 | ||
BancoPosta Obbligazionario Euro Breve Termine | 0P0000. | 6.525 | -0.05% | 360.11M | 10/05 | ||
Arca Impresa Rendita | 0P0001. | 4.957 | -0.04% | 227.74M | 10/05 | ||
Mediolanum Risparmio Dinamico LA | 0P0001. | 5.110 | 0.00% | 214.4M | 09/05 | ||
Mediolanum Risparmio Dinamico I | 0P0001. | 5.348 | 0.00% | 214.4M | 09/05 | ||
Mediolanum Risparmio Dinamico L | 0P0000. | 4.875 | -0.02% | 214.4M | 09/05 | ||
Eurizon Obbligazioni Cedola A | 0P0000. | 6.781 | -0.06% | 199.13M | 10/05 | ||
Eurizon Obbligazioni Cedola D | 0P0000. | 5.618 | -0.05% | 199.13M | 10/05 | ||
Fondaco Euro Cash A | 0P0000. | 124.154 | -0.01% | 151.8M | 10/05 | ||
Amundi Obbligazionario Breve Termine C | 0P0000. | 8.312 | -0.04% | 143.41M | 10/05 | ||
Amundi Obbligazionario Breve Termine D | 0P0001. | 4.521 | -0.04% | 143.41M | 09/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
LOM Euro Fixed Income Fund B Acc | 0P0000. | 11.871 | +0.31% | 1.29M | 03/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 5.946 | -0.01% | 219.36M | 10/05 | ||
IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5.080 | -0.01% | 219.36M | 10/05 | ||
IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4.790 | -0.03% | 176.56M | 10/05 | ||
IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3.479 | -0.03% | 176.56M | 10/05 | ||
Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4.660 | 0% | 155.86M | 09/05 | ||
Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7.774 | -0.00% | 121.76M | 10/05 | ||
IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6.012 | -0.06% | 77.2M | 10/05 | ||
Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 5.924 | -0.02% | 62.98M | 09/05 | ||
Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13.047 | -0.05% | 33.51M | 09/05 | ||
Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 95.620 | +0.02% | 21.59M | 10/05 | ||
Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6.689 | -0.04% | 6.47M | 09/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Carmignac Sécurité A EUR Acc | 0P0000. | 1,811.870 | -0.01% | 4.19B | 10/05 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 95.650 | -0.01% | 4.19B | 10/05 | ||
Amundi Star 2 P C | 0P0001. | 110.300 | +0.16% | 318.32M | 10/05 | ||
HGA Oblig 1-3 ISR | 0P0000. | 115.710 | -0.09% | 153.45M | 10/05 | ||
Fondo BNPP Seicedole A | 0P0000. | 89.420 | -0.04% | 49.18M | 10/05 | ||
Richelieu Obligations Court Terme C | 0P0000. | 112.280 | +0.01% | 28.37M | 10/05 | ||
Richelieu Obligations Court Terme I | 0P0000. | 114,207 | +0.01% | 28.37M | 10/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Nordea Korko B T EUR | 0P0000. | 10.074 | +0.03% | 3.3B | 13/05 | ||
Nordea Korko B K EUR | 0P0000. | 11.032 | +0.03% | 3.3B | 13/05 | ||
Nordea Korko A T EUR | 0P0000. | 9.964 | +0.03% | 3.3B | 13/05 | ||
Nordea Korko S K EUR | 0P0000. | 11.159 | +0.03% | 3.3B | 13/05 | ||
Nordea Korko I T EUR | 0P0000. | 10.127 | +0.03% | 3.3B | 13/05 | ||
Nordea Korko I K EUR | 0P0000. | 11.091 | +0.03% | 3.3B | 13/05 | ||
Nordea Korko A K EUR | 0P0000. | 10.908 | +0.03% | 3.3B | 13/05 | ||
Nordea Euro Midi Korko K EUR | 0P0000. | 1.497 | 0% | 329.84M | 13/05 | ||
Nordea Euro Midi Korko T EUR | 0P0000. | 1.075 | 0% | 329.84M | 13/05 | ||
Ålandsbanken Euro Bond B | 0P0000. | 35.040 | -0.06% | 297.42M | 10/05 | ||
Ålandsbanken Euro Bond A | 0P0000. | 15.910 | -0.06% | 297.42M | 10/05 | ||
OP-Korkosalkku B | 0P0000. | 18.980 | +0.05% | 222.05M | 10/05 | ||
OP-Korkosalkku A | 0P0000. | 32.890 | +0.03% | 222.05M | 10/05 | ||
OP-Private Korkostrategia A | 0P0001. | 101.680 | -0.20% | 45.76M | 10/05 |