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Globale Fonds
Fonds-Finder
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Belgien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| KBC Participation - Cash Plus Responsible Investin | 0P0000. | 923,247 | +0,00% | 150,68M | 10/04 | ||
| Rainbow Violet | 0P0000. | 65,070 | 0,00% | 110,18M | 11/04 |
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Money Market DR-EUR | 0P0000. | 48,770 | 0,00% | 2,92B | 11/04 | ||
| ODDO BHF Money Market G-EUR | 0P0000. | 5.268,760 | +0,01% | 2,92B | 11/04 | ||
| ODDO BHF Money Market CI-EUR | 0P0000. | 52,840 | +0,02% | 2,92B | 11/04 | ||
| ODDO BHF Money Market CR-EUR | 0P0000. | 73,610 | +0,01% | 2,92B | 11/04 | ||
| UnionGeldmarktFonds | 0P0000. | 48,620 | +0,02% | 2,03B | 10/04 | ||
| LBBW Geldmarktfonds I | 0P0000. | 95,610 | 0,00% | 675,85M | 10/04 | ||
| LBBW Geldmarktfonds R | 0P0000. | 48,100 | 0,00% | 675,85M | 10/04 | ||
| HANSAdefensive | 0P0000. | 49,339 | +0,03% | 42,4M | 11/04 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| OP-Euro B | 0P0000. | 13,970 | 0,00% | 1,76B | 10/04 | ||
| OP-Euro A | 0P0000. | 22,870 | +0,04% | 1,76B | 10/04 | ||
| Seligson & Co Money Market Fund AAA A | 0P0000. | 2,674 | -0,01% | 355,65M | 11/04 | ||
| Seligson & Co Money Market Fund AAA B | 0P0000. | 1,000 | -0,01% | 355,65M | 11/04 | ||
| FIM Lyhyt Korko | 0P0000. | 26,008 | +0,02% | 121,92M | 10/04 | ||
| eQ Short-Term Euro 1 K | 0P0000. | 148,787 | +0,00% | 78,65M | 10/04 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 250.113,062 | +0,02% | 50,02B | 07:00:00 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 104,334 | +0,01% | 32,42B | 11/04 | ||
| Amundi Euro Liquidity-Rated SRI R | 0P0001. | 106,056 | +0,01% | 32,42B | 11/04 | ||
| AXA IM Euro Liquidity SRI | 0P0000. | 47.998,211 | +0,01% | 11,01B | 10/04 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 535,820 | 0,00% | 7,28B | 10/04 | ||
| Groupama Tresorerie NC | 0P0001. | 108,094 | +0,00% | 7,28B | 10/04 | ||
| Groupama Trésorerie M | 0P0000. | 1.113,290 | +0,00% | 7,28B | 10/04 | ||
| Groupama Trésorerie IC | 0P0000. | 43.203,550 | +0,00% | 7,28B | 10/04 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.687,560 | -0,00% | 5,03B | 10/04 | ||
| La Française Trésorerie ISR R | 0P0000. | 92.302,170 | +0,01% | 3,32B | 10/04 | ||
| La Française Trésorerie ISR TC | 0P0001. | 106,840 | +0,01% | 3,32B | 10/04 | ||
| Edmond de Rothschild Credit Very Short Term C | 0P0000. | 134,270 | +0,01% | 2,36B | 11/04 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| AMF Aktiefond Tillvaxtmarknader | 0P0000. | 120,215 | +0,00% | 4,41B | 10/04 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Eurizon Tesoreria Euro AM | 0P0001. | 15,676 | +0,01% | 3,71B | 10/04 | ||
| Anima Liquiditֳ Euro AM | 0P0001. | 51,497 | +0,00% | 3,47B | 10/04 | ||
| Cometa Monetario Plus | 0P0000. | 15,204 | +1,51% | 2,52B | 28/02 | ||
| Nordfondo Liquidit Classe A | 0P0000. | 6,774 | 0,00% | 1,21B | 10/04 | ||
| Nordfondo Liquidit Classe C | 0P0000. | 6,978 | 0,00% | 1,21B | 10/04 | ||
| Alifond Garantito | 0P0000. | 12,337 | +0,40% | 141,43M | 28/02 | ||
| Intesa Prev Il Mio Domani Breve Termine C2 | 0P0000. | 15,741 | -0,01% | 5,69M | 31/03 | ||
| Intesa Prev Il Mio Domani Breve Termine C | 0P0000. | 14,619 | +0,02% | 5,55M | 31/03 | ||
| Intesa Prev Giustiniano Monetario | 0P0000. | 14,675 | +0,13% | 2,8M | 31/03 | ||
| Anima Arti Mestieri Conservazione 3 A | 0P0000. | 15,821 | -1,14% | 31/03 | |||
| Anima Arti Mestieri Conservazione 3 I | 0P0000. | 15,146 | -1,16% | 31/03 |
Luxemburg - Fonds
Portugal - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| IMGA Money Market A – Fundo de Investimento Mobili | 0P0000. | 5.815,089 | -0,00% | 1,45B | 09/04 | ||
| IMGA Money Market R - Fundo de Investimento Mobili | 0P0001. | 5,297 | 0,00% | 1,38B | 09/04 | ||
| Fundo de Investimento Mobiliário Aberto do Mercado | 0P0000. | 6,003 | 0,00% | 88,57M | 09/04 |
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,197 | +0,01% | 20,68B | 10/04 | ||
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,308 | +0,01% | 20,68B | 10/04 | ||
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,415 | +0,01% | 20,68B | 10/04 | ||
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8,073 | +0,01% | 20,68B | 10/04 | ||
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,510 | +0,01% | 20,68B | 10/04 | ||
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,426 | +0,01% | 20,68B | 10/04 | ||
| BBVA Ahorro Empresas FI | 0P0000. | 8,180 | +0,02% | 2,76B | 09/04 | ||
| Trea Cajamar Corto Plazo FI | 0P0000. | 1.310,135 | +0,02% | 1,41B | 10/04 | ||
| Fondo Naranja Monetario FI | 0P0001. | 105,443 | +0,00% | 1,29B | 10/04 | ||
| Rural Deuda Soberana Euro Estándar Fi | 0P0000. | 663,495 | -0,00% | 1,42B | 10/04 | ||
| Renta 4 Monetario FI | 0P0000. | 12,367 | +0,02% | 1,04B | 10/04 | ||
| Fon Fineco Dinero FI | 0P0000. | 999,851 | +0,01% | 927,12M | 09/04 | ||
| Bankinter Dinero 4 FI | 0P0000. | 91,711 | +0,01% | 869,23M | 10/04 | ||
| Bankinter Dinero 3 FI | 0P0000. | 791,396 | +0,01% | 659,06M | 10/04 | ||
| Bankinter Ahorro Activos Euro FI | 0P0000. | 880,738 | +0,01% | 514,72M | 10/04 | ||
| Mutuafondo Dinero A FI | 0P0000. | 111,441 | +0,00% | 438,61M | 10/04 | ||
| Mutuafondo Dinero D FI | 0P0000. | 106,999 | +0,00% | 438,61M | 10/04 | ||
| Abante Tesorería FI | 0P0000. | 12,856 | +0,01% | 398,95M | 10/04 | ||
| Mediolanum Fondcuenta E FI | 0P0001. | 10,818 | +0,02% | 295,38M | 10/04 | ||
| Mediolanum Fondcuenta S FI | 0P0000. | 2.764,528 | +0,02% | 295,38M | 10/04 |