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Globale Fonds

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Deutschland - Fonds

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Häufigkeit

Häufigkeit

Zustellungsmethode

Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 UnionGeldmarktFonds0P0000.47,600-0,02%818,73M21/10 
 Deka-Flex defensiv0P0000.48,4700,00%684,37M22/10 
 ODDO BHF Money Market CR-EUR0P0000.68,990-0,01%611,39M21/10 
 ODDO BHF Money Market CI-EUR0P0000.49,3900,00%423,28M21/10 
 ODDO BHF Money Market DR-EUR0P0000.47,5600,00%423,28M21/10 
 ODDO BHF Money Market G-EUR0P0000.4.925,410-0,01%423,28M21/10 
 LBBW Geldmarktfonds I0P0000.93,1100,00%367,06M21/10 
 LBBW Geldmarktfonds R0P0000.47,5800,00%341,15M21/10 
 Allianz Geldmarktfonds Spezial I EUR0P0000.884,040-0,00%184,26M22/10 
 Allianz Geldmarktfonds Spezial A EUR0P0000.45,697-0,01%181,97M22/10 
 SGB Geldmarkt0P0000.70,903-0,00%155,12M22/10 
 Metzler Euro Renten Defensiv0P0000.66,340-0,02%151,43M21/10 
 HANSAdefensive0P0000.49,152-0,01%85,78M22/10 

Finnland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Nordea Korko I T EUR0P0000.9,966-0,00%2,25B22/10 
 Nordea Korko I K EUR0P0000.10,538-0,00%2,25B22/10 
 Nordea Korko B T EUR0P0000.9,921-0,00%2,25B22/10 
 Nordea Korko A K EUR0P0000.10,380-0,00%2,25B22/10 
 Nordea Korko B K EUR0P0000.10,490-0,00%2,25B22/10 
 Nordea Korko S T EUR0P0000.10,225-0,00%2,25B22/10 
 Nordea Korko A T EUR0P0000.9,820-0,00%2,25B22/10 
 Nordea Korko S K EUR0P0000.10,600-0,00%2,25B22/10 
 OP-Euro A0P0000.21,3900,00%1,53B21/10 
 OP-Euro B0P0000.14,1900,00%1,53B21/10 
 Seligson & Co Money Market Fund AAA B0P0000.1,0610,00%186,68M22/10 
 Seligson & Co Money Market Fund AAA A0P0000.2,4910,00%186,68M22/10 
 eQ Short-Term Euro 1 K0P0000.137,847-0,00%156,53M21/10 
 FIM Lyhyt Korko0P0000.24,112-0,00%103,33M21/10 

Frankreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Ofi RS Liquidités C/D0P0000.4.328,730-0,00%3B21/10 

Italien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Anima Liquidità Euro A0P0000.6,7620,00%2,73B11/04 
 Anima Liquidità Euro F0P0000.6,8850,00%2,73B09/04 
 Anima Liquiditֳ  Euro AM0P0001.48,914-0,01%2,71B21/10 
 Cometa Monetario Plus0P0000.14,5350,00%2,52B30/06 
 Nordfondo Liquidit  Classe A0P0000.6,3480,00%829,92M21/10 
 Nordfondo Liquidit  Classe C0P0000.6,4800,00%829,92M21/10 
 Eurizon Tesoreria Euro AM0P0001.14,790-0,01%434,48M21/10 
 Alifond Garantito0P0000.12,3000,00%141,43M30/06 
 Intesa Prev Il Mio Domani Breve Termine C20P0000.15,337-0,24%5,69M30/09 
 Intesa Prev Il Mio Domani Breve Termine C0P0000.14,085-0,20%5,55M30/09 
 Intesa Prev Giustiniano Monetario0P0000.14,515-0,09%2,8M30/09 
 Cooperlavoro Sicurezza0P0000.19,0220,00%12Array21/06 
 Cattolica Gest Previd Monet Globale0P0000.13,796-0,01%15/10 
 Anima Arti Mestieri Conservazione 3 I0P0000.15,864+0,35%30/06 
 AXA MPS Previdenza per Te Moneta0P0000.16,888-0,48%30/09 
 Anima Arti Mestieri Conservazione 3 A0P0000.16,434+0,38%30/06 
 AXA Conservativo0P0000.11,508-0,02%18/10 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 AZ Fund 1 Cash Overnight A AZ Fund Acc0P0000.5,2580,00%1,45B21/10 
 AZ Fund 1 Cash Overnight B AZ Fund Acc0P0000.5,257-0,02%1,45B21/10 
 Amundi Funds - Cash EUR F2 EUR (C)0P0000.97,7700,00%1,31B21/10 
 UBS (Lux) Money Market Fund - EUR P-acc0P0000.814,580-0,00%1,3B21/10 
 Candriam Money Market Euro Z Acc EUR0P0000.1.013,110-0,00%1,32B21/10 
 Candriam Money Market Euro I Acc EUR0P0000.544,910-0,00%1,32B21/10 
 Candriam Money Market Euro C Inc EUR0P0000.355,850-0,00%1,32B21/10 
 Candriam Money Market Euro C Acc EUR0P0000.511,870-0,01%1,32B21/10 
 Candriam Money Market Euro V Acc EUR0P0000.1.008,500-0,00%1,32B21/10 
 Candriam Money Market Euro R EUR Acc0P0001.98,3200,00%1,32B21/10 
 Parvest Money Market Euro I Capitalisation0P0000.70,917-0,00%844,69M21/10 
 Parvest Money Market Euro Privilege Capitalisation0P0000.968,906-0,00%844,69M21/10 
 Parvest Money Market Euro Classic Capitalisation0P0000.205,563-0,00%844,69M21/10 
 Parvest Money Market Euro X Capitalisation0P0000.221,005-0,00%844,69M21/10 
 Parvest Money Market Euro Classic Distribution0P0000.101,290-0,00%844,69M21/10 
 DWS Euro Reserve0P0000.131,340-0,01%576,3M22/10 
 UBS (Lux) Money Market SICAV EUR Q acc0P0001.99,2300,00%184,2M21/10 
 UBS (Lux) Money Market SICAV EUR P acc0P0000.116,410-0,01%184,2M21/10 
 UBP Money Market Fund (Euro) A Acc0P0000.126,570-0,02%72,13M21/10 
 UBP Money Market Fund (Euro) Z Acc0P0000.99,520-0,01%72,13M21/10 

Polen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 UniEuro0P0000.1.200,930-0,01%45,91M21/10 

Portugal - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.477,831-0,00%247,97M22/10 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4,9910,00%247,97M22/10 
 Fundo de Investimento Mobiliário Aberto do Mercado0P0000.5,6190,00%96,58M22/10 

Spanien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,674-0,01%3,88B21/10 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7,921-0,01%3,88B21/10 
 Caixabank Monetario Rendimiento Platinum FI0P0000.7,869-0,01%3,88B21/10 
 Caixabank Monetario Rendimiento Plus FI0P0000.7,744-0,01%3,88B21/10 
 Caixabank Monetario Rendimiento Premium FI0P0000.7,805-0,01%3,88B21/10 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,819-0,01%3,88B21/10 
 CS Corto Plazo FI0P0000.13,034-0,02%782,91M21/10 
 Trea Cajamar Corto Plazo FI0P0000.1.233,112-0,03%763,95M21/10 
 Mutuafondo Dinero A FI0P0000.104,344-0,00%558,23M21/10 
 Mutuafondo Dinero D FI0P0000.101,116-0,01%558,23M21/10 
 Bankinter Ahorro Activos Euro FI0P0000.839,175-0,01%221,46M21/10 
 Eurovalor Particulares Volumen A FI0P0000.89,711+0,00%372,57M16/07 
 Bankinter Dinero 4 FI0P0000.86,011-0,01%295,16M21/10 
 BBVA Ahorro Empresas FI0P0000.7,5860,00%266,94M20/10 
 Renta 4 Monetario FI0P0000.11,512-0,00%245,21M21/10 
 BBVA Bonos Cash FI0P0000.9,967-0,00%178,37M20/10 
 Bankinter Dinero 3 FI0P0000.747,348-0,01%123,83M21/10 
 Mediolanum Fondcuenta E FI0P0001.10,119-0,02%105,44M21/10 
 Mediolanum Fondcuenta S FI0P0000.2.612,826-0,02%105,44M21/10 
 GVC Gaesco Constantfons FI0P0000.9,071-0,00%103,46M21/10 
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