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Globale Fonds
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Belgien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| KBC Participation - Cash Plus Responsible Investin | 0P0000. | 920,312 | +0,01% | 145,71M | 28/01 | ||
| Rainbow Violet | 0P0000. | 64,770 | +0,03% | 49,27M | 29/01 |
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Money Market CI-EUR | 0P0000. | 52,550 | 0,00% | 2,69B | 29/01 | ||
| ODDO BHF Money Market DR-EUR | 0P0000. | 48,520 | +0,02% | 2,69B | 29/01 | ||
| ODDO BHF Money Market CR-EUR | 0P0000. | 73,230 | +0,01% | 2,66B | 29/01 | ||
| ODDO BHF Money Market G-EUR | 0P0000. | 5.240,220 | +0,01% | 2,69B | 29/01 | ||
| UnionGeldmarktFonds | 0P0000. | 48,380 | 0,00% | 1,81B | 28/01 | ||
| LBBW Geldmarktfonds I | 0P0000. | 96,940 | +0,01% | 602,01M | 28/01 | ||
| LBBW Geldmarktfonds R | 0P0000. | 48,740 | +0,02% | 602,01M | 28/01 | ||
| HANSAdefensive | 0P0000. | 50,614 | +0,01% | 39,8M | 29/01 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| OP-Euro B | 0P0000. | 14,190 | +0,07% | 1,58B | 28/01 | ||
| OP-Euro A | 0P0000. | 22,740 | 0,00% | 1,58B | 28/01 | ||
| Seligson & Co Money Market Fund AAA A | 0P0000. | 2,659 | 0,01% | 349,57M | 29/01 | ||
| Seligson & Co Money Market Fund AAA B | 0P0000. | 1,032 | 0,00% | 349,57M | 29/01 | ||
| FIM Lyhyt Korko | 0P0000. | 25,836 | +0,01% | 134,34M | 28/01 | ||
| eQ Short-Term Euro 1 K | 0P0000. | 147,911 | +0,01% | 75,84M | 27/01 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 248.754,256 | +0,01% | 53,72B | 29/01 | ||
| Amundi Euro Liquidity-Rated SRI R | 0P0001. | 105,509 | +0,01% | 35,24B | 29/01 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 103,845 | +0,01% | 35,05B | 29/01 | ||
| AXA IM Euro Liquidity SRI | 0P0000. | 47.738,880 | +0,01% | 10,83B | 29/01 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 533,040 | +0,01% | 7,71B | 29/01 | ||
| Groupama Tresorerie NC | 0P0001. | 107,556 | +0,01% | 7,71B | 29/01 | ||
| Groupama Trésorerie M | 0P0000. | 1.107,400 | +0,01% | 7,79B | 29/01 | ||
| Groupama Trésorerie IC | 0P0000. | 42.974,890 | +0,01% | 7,71B | 29/01 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.662,660 | +0,00% | 5,3B | 28/01 | ||
| La Française Trésorerie ISR TC | 0P0001. | 106,270 | +0,01% | 3,13B | 29/01 | ||
| La Française Trésorerie ISR R | 0P0000. | 91.820,640 | +0,01% | 3,13B | 29/01 | ||
| Edmond de Rothschild Credit Very Short Term C | 0P0000. | 133,577 | +0,01% | 2,2B | 28/01 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| AMF Aktiefond Tillvaxtmarknader | 0P0000. | 119,553 | +0,01% | 4,83B | 28/01 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Anima Liquiditֳ Euro AM | 0P0001. | 51,235 | +0,00% | 3,54B | 28/01 | ||
| Eurizon Tesoreria Euro AM | 0P0001. | 15,592 | 0,00% | 3B | 28/01 | ||
| Cometa Monetario Plus | 0P0000. | 14,851 | -0,01% | 2,52B | 29/11 | ||
| Nordfondo Liquidit Classe A | 0P0000. | 6,734 | 0,00% | 1,11B | 28/01 | ||
| Nordfondo Liquidit Classe C | 0P0000. | 6,933 | 0,00% | 1,11B | 28/01 | ||
| Alifond Garantito | 0P0000. | 12,283 | +1,19% | 141,43M | 29/11 | ||
| Intesa Prev Il Mio Domani Breve Termine C2 | 0P0000. | 15,682 | +0,15% | 5,69M | 31/12 | ||
| Intesa Prev Il Mio Domani Breve Termine C | 0P0000. | 14,552 | +0,17% | 5,55M | 31/12 | ||
| Intesa Prev Giustiniano Monetario | 0P0000. | 14,591 | -0,08% | 2,8M | 31/12 | ||
| Anima Arti Mestieri Conservazione 3 A | 0P0000. | 15,893 | -0,44% | 31/12 | |||
| Anima Arti Mestieri Conservazione 3 I | 0P0000. | 15,223 | -0,46% | 31/12 |
Luxemburg - Fonds
Portugal - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| IMGA Money Market A – Fundo de Investimento Mobili | 0P0000. | 5.788,949 | +0,02% | 1,26B | 27/01 | ||
| IMGA Money Market R - Fundo de Investimento Mobili | 0P0001. | 5,273 | 0,02% | 1,26B | 27/01 | ||
| Fundo de Investimento Mobiliário Aberto do Mercado | 0P0000. | 5,973 | +0,02% | 63,38M | 27/01 |
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,161 | +0,01% | 20,02B | 27/01 | ||
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,268 | +0,02% | 20,02B | 27/01 | ||
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,369 | +0,02% | 20,02B | 27/01 | ||
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8,042 | 0,01% | 20,02B | 27/01 | ||
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,464 | +0,02% | 20,02B | 27/01 | ||
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,382 | +0,02% | 20,05B | 27/01 | ||
| BBVA Ahorro Empresas FI | 0P0000. | 8,130 | +0,02% | 2,51B | 27/01 | ||
| Trea Cajamar Corto Plazo FI | 0P0000. | 1.303,863 | +0,01% | 1,35B | 28/01 | ||
| Fondo Naranja Monetario FI | 0P0001. | 104,940 | +0,00% | 1,14B | 28/01 | ||
| Fon Fineco Dinero FI | 0P0000. | 995,264 | +0,01% | 970,96M | 28/01 | ||
| Renta 4 Monetario FI | 0P0000. | 12,305 | 0,01% | 923,28M | 28/01 | ||
| Bankinter Dinero 4 FI | 0P0000. | 91,252 | +0,01% | 853,98M | 28/01 | ||
| Bankinter Dinero 3 FI | 0P0000. | 787,637 | +0,01% | 564,88M | 28/01 | ||
| Bankinter Ahorro Activos Euro FI | 0P0000. | 876,140 | +0,01% | 433,73M | 28/01 | ||
| Mutuafondo Dinero A FI | 0P0000. | 110,820 | +0,01% | 457,74M | 28/01 | ||
| Mutuafondo Dinero D FI | 0P0000. | 106,445 | +0,01% | 457,74M | 28/01 | ||
| Abante Tesorería FI | 0P0000. | 12,794 | +0,01% | 347,02M | 28/01 | ||
| Mediolanum Fondcuenta E FI | 0P0001. | 10,767 | +0,01% | 252,88M | 28/01 | ||
| Mediolanum Fondcuenta S FI | 0P0000. | 2.752,975 | +0,01% | 252,88M | 28/01 | ||
| GVC Gaesco Constantfons FI | 0P0000. | 9,584 | +0,02% | 179,53M | 28/01 |