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Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 7,057 | 0,00% | 3,79B | 25/03 | ||
| DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 73,320 | +0,01% | 1,62B | 27/03 | ||
| Siemens EuroCash | 0P0000. | 12,160 | +0,08% | 390,26M | 27/03 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 124,010 | +0,02% | 224,5M | 06:00:00 | ||
| Generali Geldmarkt Euro | 0P0000. | 62,470 | 0,00% | 106,56M | 06:00:00 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B | 0P0000. | 27,892 | +0,03% | 2,1B | 27/03 | ||
| Evli Euro Liquidity A | 0P0000. | 18,363 | +0,03% | 2,1B | 27/03 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 18,013 | +0,03% | 17,84M | 06:00:00 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 33,482 | +0,03% | 665,94M | 06:00:00 | ||
| Aktia Likvida+B | 0P0000. | 0,286 | 0,01% | 857,57M | 27/03 | ||
| Aktia Likvida+ D | 0P0000. | 0,298 | 0,01% | 857,57M | 27/03 | ||
| LähiTapiola Lyhytkorko | 0P0000. | 15,584 | +0,01% | 520,51M | 26/03 | ||
| Säästöpankki Lyhytkorko B | 0P0000. | 73,320 | +0,03% | 432,39M | 27/03 | ||
| Ålandsbanken Cash Manager B | 0P0000. | 28,830 | 0,00% | 409,67M | 27/03 | ||
| Danske Invest Korko Inc | 0P0000. | 0,158 | 0,03% | 554,29K | 06:00:00 | ||
| Danske Invest Korko Acc | 0P0000. | 0,294 | 0,03% | 255,72M | 06:00:00 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 106,725 | +0,03% | 4,3B | 27/03 | ||
| Amundi 12 M I | 0P0000. | 116.746 | +0,03% | 4,3B | 27/03 | ||
| Amundi 12 M E | 0P0000. | 11.314,030 | +0,03% | 4,3B | 27/03 | ||
| Amundi Enhanced Ultra Short Term Bond SRI P-C | 0P0000. | 109,702 | +0,03% | 4,3B | 27/03 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.713,580 | -0,01% | 2,31B | 27/03 | ||
| Ostrum SRI Credit Ultra Short Plus R/C (EUR) | 0P0001. | 108,910 | -0,01% | 2,31B | 27/03 | ||
| Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1.114,840 | -0,02% | 2,31B | 27/03 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.567,100 | +0,02% | 2,04B | 27/03 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 108,070 | +0,01% | 1,97B | 27/03 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1.087,010 | +0,01% | 1,97B | 27/03 | ||
| Schelcher Prince Court Terme C | 0P0000. | 284,580 | -0,01% | 1,38B | 27/03 | ||
| CPR Oblig 12 Mois P | 0P0000. | 244,850 | +0,03% | 1,19B | 27/03 | ||
| CPR Oblig 12 Mois I | 0P0000. | 115.206 | +0,03% | 1,19B | 27/03 | ||
| BFT Crédit 12 Mois ISR IC | 0P0000. | 287.597 | +0,04% | 736,02M | 27/03 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 106,790 | +0,02% | 15,3M | 27/03 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.323,030 | +0,02% | 138,32M | 27/03 | ||
| R Credit Horizon 12M D EUR | 0P0000. | 88,120 | +0,05% | 459,67M | 27/03 | ||
| R Credit Horizon 12M IC EUR | 0P0000. | 110.887 | +0,04% | 459,67M | 27/03 | ||
| R Credit Horizon 12M C EUR | 0P0000. | 139,240 | +0,04% | 459,67M | 27/03 | ||
| Tikehau Court Terme A | 0P0000. | 118,570 | 0,00% | 359,37M | 27/03 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Shor | 0P0000. | 12,970 | 0,00% | 277,93M | 27/03 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Fideuram Moneta | 0P0000. | 14,212 | +0,11% | 549,48M | 27/03 | ||
| Anima Fix Euro Y | 0P0000. | 9,049 | +0,08% | 345,7M | 27/03 | ||
| Anima Fix Euro A | 0P0000. | 8,607 | +0,08% | 345,7M | 27/03 | ||
| Anima Fix Euro I | 0P0000. | 9,004 | +0,08% | 345,7M | 27/03 | ||
| Soprarno Pronti Termine A | LP6837. | 5,374 | +0,04% | 147,46M | 27/03 | ||
| Soprarno Pronti Termine B | 0P0000. | 5,905 | +0,02% | 147,46M | 27/03 | ||
| BCC Monetario | 0P0000. | 5,440 | +0,04% | 146,93M | 27/03 | ||
| Allianz Liquidit A | 0P0000. | 5,884 | +0,03% | 77,03M | 27/03 | ||
| Allianz Liquidit B | 0P0000. | 6,154 | +0,03% | 77,03M | 27/03 | ||
| Epsilon Italy Bond Short Term A | 0P0000. | 6,636 | +0,02% | 33,69M | 26/03 | ||
| Epsilon Italy Bond Short Term B | 0P0000. | 6,941 | +0,03% | 33,69M | 27/03 | ||
| Epsilon Italy Bond Short Term I | 0P0000. | 7,070 | 0,00% | 33,69M | 26/03 |
Luxemburg - Fonds
Monaco - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.726,600 | +0,02% | 808,85M | 26/03 |
Österreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| ESPA Reserve Euro Plus T | 0P0000. | 113,820 | +0,04% | 224,5M | 06:00:00 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 71,380 | +0,03% | 224,5M | 06:00:00 |
Portugal - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5,564 | +0,01% | 487,01M | 26/03 | ||
| Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5,600 | +0,02% | 412,82M | 26/03 | ||
| NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5,792 | +0,03% | 281,32M | 27/03 | ||
| Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5,255 | +0,01% | 32,62M | 26/03 | ||
| EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 6,166 | +0,03% | 18,22M | 27/03 |
Schweden - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2.277,790 | +0,12% | 1,35B | 27/03 | ||
| Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 210,300 | 0,00% | 120,72M | 27/03 |
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 928,08 | +0,01% | 5,75B | 26/03 | ||
| Santander Corto Plazo A FI | 0P0001. | 106,125 | +0,01% | 4,29B | 26/03 | ||
| Sabadell Rendimiento Premier FI | 0P0001. | 9,954 | +0,02% | 3,99B | 27/03 | ||
| Sabadell Rendimiento Base FI | 173829. | 9,71 | 0,02% | 3,99B | 27/03 | ||
| Sabadell Rendimiento Pyme FI | 0P0001. | 9,779 | +0,02% | 3,99B | 27/03 | ||
| Sabadell Rendimiento Canalizador FI | 0P0001. | 10,013 | +0,02% | 3,99B | 27/03 | ||
| Sabadell Rendimiento Cartera FI | 0P0001. | 9,987 | +0,02% | 3,99B | 27/03 | ||
| Sabadell Rendimiento Empresa FI | 0P0001. | 9,834 | +0,02% | 3,99B | 27/03 | ||
| Sabadell Rendimiento Plus FI | 0P0001. | 9,834 | +0,02% | 3,99B | 27/03 | ||
| SPB RF Ahorro Cartera FI | 0P0001. | 10,457 | +0,02% | 2,92B | 26/03 | ||
| SPB RF Corto Plazo A FI | 0P0001. | 10,043 | +0,02% | 2,92B | 26/03 | ||
| SPB RF Corto Plazo I FI | 112793. | 10,37 | 0,02% | 2,92B | 26/03 | ||
| Santander Rendimiento A FI | 138534. | 86,65 | +0,01% | 2,06B | 26/03 | ||
| Santander Rendimiento B FI | 138534. | 92,57 | +0,01% | 2,06B | 26/03 | ||
| Santander Rendimiento C FI | 138534. | 92,65 | +0,01% | 2,06B | 26/03 | ||
| Santander Rendimiento Cartera FI | 0P0001. | 100,938 | +0,01% | 2,06B | 26/03 | ||
| Santander Rendimiento S FI | 138534. | 100,06 | +0,01% | 2,06B | 26/03 | ||
| Imantia Fondeposito Institucional FI | 106933. | 12,89 | 0,01% | 1,84B | 27/03 | ||
| Imantia Fondeposito Minorista FI | 106933. | 12,35 | 0,01% | 1,84B | 27/03 | ||
| Imantia Fondeposito Institucional Premium FI | 0P0001. | 12,839 | +0,01% | 1,84B | 27/03 |