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Globale Fonds

Fonds-Finder

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Deutschland - Fonds

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Zustellungsmethode

Status

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Mediolanum Challenge Liquidity Euro Fund L Acc0P0000.7,0100,00%3,14B12/12 
 DWS Euro Ultra Short Fixed Income Fund0P0000.72,6900,00%1,38B16/12 
 Siemens EuroCash0P0000.12,080+0,08%401,67M16/12 
 ESPA Reserve Euro Plus VT EUR0P0000.123,080+0,01%220,97M17/12 
 Generali Geldmarkt Euro0P0000.61,9900,00%96,21M17/12 

Finnland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Evli Euro Liquidity A0P0000.18,753+0,03%2,1B16/12 
 Evli Euro Liquidity B0P0000.27,627+0,03%2,1B16/12 
 Danske Invest Yhteisökorko Inc0P0000.17,851-0,00%17,87M17/12 
 Danske Invest Yhteisökorko Acc0P0000.33,180-0,00%645,55M17/12 
 Aktia Likvida+B0P0000.0,2840,04%823,69M16/12 
 Aktia Likvida+ D0P0000.0,2950,02%823,69M16/12 
 LähiTapiola Lyhytkorko0P0000.15,452+0,02%489,88M16/12 
 Säästöpankki Lyhytkorko B0P0000.72,572+0,04%450,4M16/12 
 Ålandsbanken Cash Manager B0P0000.28,560+0,04%436M16/12 
 Danske Invest Korko Inc0P0000.0,1570,02%555,26K17/12 
 Danske Invest Korko Acc0P0000.0,2920,00%252,19M17/12 

Frankreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Amundi Enhanced Ultra Short Term Bond SRI R0P0001.105,832+0,01%4,04B16/12 
 Amundi 12 M I0P0000.115.706+0,01%4,04B16/12 
 Amundi 12 M E0P0000.11.219,760+0,01%4,04B16/12 
 Amundi Enhanced Ultra Short Term Bond SRI P-C0P0000.108,827+0,01%4,04B16/12 
 Natixis Ultra Short Term Bonds Plus SI C0P0000.1.697,830+0,02%2,12B16/12 
 Ostrum SRI Credit Ultra Short Plus R/C (EUR)0P0001.107,910+0,02%2,12B16/12 
 Ostrum SRI Crédit Ultra Short Plus I C0P0001.1.104,650+0,02%2,12B16/12 
 Swiss Life Funds F Bond Cash Equivalent I0P0000.11.463,890+0,02%1,98B16/12 
 Groupama Ultra Short Term Bond N0P0001.107,090+0,01%1,96B16/12 
 Groupama Ultra Short Term Bond MC0P0001.1.076,560+0,01%1,96B16/12 
 Schelcher Prince Court Terme C0P0000.281,780+0,01%1,24B16/12 
 CPR Oblig 12 Mois P0P0000.243,050+0,00%1,14B16/12 
 CPR Oblig 12 Mois I0P0000.114.259+0,00%1,14B16/12 
 Allianz Euro Oblig Court Terme ISR MC0P0001.105,930+0,01%16,52M17/12 
 Allianz Euro Oblig Court Terme ISR I0P0000.11.230,570+0,01%151,01M17/12 
 BFT Crédit 12 Mois ISR IC0P0000.285.171+0,01%645,94M16/12 
 R Credit Horizon 12M IC EUR0P0000.109.928+0,02%468,96M16/12 
 R Credit Horizon 12M C EUR0P0000.138,130+0,02%468,96M16/12 
 R Credit Horizon 12M D EUR0P0000.87,410+0,01%468,96M16/12 
 Tikehau Court Terme A0P0000.117,4600,00%358,89M16/12 

Irland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 PIMCO Funds: Global Investors Series plc Euro Shor0P0000.12,8700,00%258,93M16/12 

Italien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Fideuram Moneta0P0000.14,148+0,03%522,85M16/12 
 Anima Fix Euro Y0P0000.8,994+0,03%359,39M16/12 
 Anima Fix Euro A0P0000.8,561+0,02%359,39M16/12 
 Anima Fix Euro I0P0000.8,950+0,02%359,39M16/12 
 Soprarno Pronti Termine ALP6837.5,3340,02%150,62M16/12 
 Soprarno Pronti Termine B0P0000.5,859+0,03%150,62M16/12 
 BCC Monetario0P0000.5,5270,00%145,47M16/12 
 Allianz Liquidit  A0P0000.5,8410,02%74,85M16/12 
 Allianz Liquidit  B0P0000.6,109+0,02%74,85M16/12 
 Epsilon Italy Bond Short Term A0P0000.6,5990,00%39,67M16/12 
 Epsilon Italy Bond Short Term B0P0000.6,892-0,01%39,67M16/12 
 Epsilon Italy Bond Short Term I0P0000.7,020-0,01%39,67M16/12 

Luxemburg - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 DWS Floating Rate Notes TFC0P0001.107,3900,00%8,81B16/12 
 Deutsche Floating Rate Notes LC0P0000.90,2100,00%8,81B16/12 
 Allianz Global Investors Fund - Allianz Floating R0P0001.105,4400,00%3,96B17/12 
 UniReserve: Euro M0P0000.9.714,370+0,03%735,3M16/12 
 UniReserve: Euro A0P0000.496,150+0,03%735,3M16/12 
 DB Portfolio Euro Liquidity0P0000.81,7700,00%674,15M16/12 
 DWS Invest ESG Floating Rate Notes LC0P0001.107,290+0,02%658,87M16/12 
 Allianz Global Investors Fund Allianz Enhanced S0P0000.112,3400,00%295,12M17/12 
 Allianz Global Investors Fund - Allianz Enhanced S0P0001.103,7700,00%295,12M17/12 
 Allianz Global Investors Fund Allianz Enhanced S0P0000.108,2200,00%295,12M17/12 
 Allianz Global Investors Fund Allianz Enhanced S0P0000.1.110,640-0,00%295,12M17/12 
 Allianz Global Investors Fund Allianz Enhanced S0P0001.966,000-0,00%295,12M17/12 
 Allianz Global Investors Fund Allianz Enhanced S0P0000.967,320-0,00%295,12M17/12 
 Eurobank I (LF) Income Plus EUR Fund0P0000.1,9180,04%40,9M16/12 
 Allianz Global Investors Fund - Allianz Treasury S0P0001.97,820-0,02%144,16M17/12 
 Allianz Global Investors Fund - Allianz Treasury S0P0000.923,640-0,03%144,16M17/12 
 Deka-Flex: Euro C0P0000.1.275,230-0,00%85,03M17/12 
 Deka-Flex: Euro A0P0000.872,710-0,00%14,79M17/12 

Monaco - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Monaco Court Terme Euro0P0000.5.677,620+0,00%735,77M16/12 

Österreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 ESPA Reserve Euro Plus A0P0000.70,8400,00%220,97M17/12 
 ESPA Reserve Euro Plus T0P0000.112,960+0,01%220,97M17/12 

Portugal - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,529-0,05%483,95M13/12 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,570-0,05%298,91M13/12 
 NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A0P0000.5,7540,00%201,19M17/12 
 Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto 0P0001.5,215-0,01%23,97M13/12 
 EuroBic Tesouraria A EUR - Fundo de Investimento M0P0000.6,1340,01%16,07M16/12 

Schweden - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Handelsbanken Euro Ränta (A1 SEK)0P0001.2.392,780+0,29%208,92M17/12 
 Handelsbanken Euro Ränta (A1 EUR)0P0001.208,110-0,00%208,92M17/12 

Spanien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 BBVA Rentabilidad Ahorro Corto Plazo FI110131.922,55+0,01%4,91B12/12 
 Sabadell Rendimiento Empresa FI0P0001.9,760+0,01%3,48B16/12 
 Sabadell Rendimiento Plus FI0P0001.9,760+0,01%3,48B16/12 
 Sabadell Rendimiento Premier FI0P0001.9,872+0,01%3,48B16/12 
 Sabadell Rendimiento Base FI173829.9,650,01%3,48B16/12 
 Sabadell Rendimiento Pyme FI0P0001.9,710+0,01%3,48B16/12 
 Sabadell Rendimiento Canalizador FI0P0001.9,929+0,01%3,48B16/12 
 Sabadell Rendimiento Cartera FI0P0001.9,903+0,01%3,48B16/12 
 SPB RF Corto Plazo A FI0P0001.9,974-0,05%2,85B13/12 
 SPB RF Corto Plazo I FI112793.10,29-0,05%2,85B13/12 
 SPB RF Ahorro Cartera FI0P0001.10,367-0,05%2,85B13/12 
 Santander Rendimiento Cartera FI0P0001.100,099+0,01%2,2B13/12 
 Santander Rendimiento S FI138534.99,24+0,01%2,2B13/12 
 Santander Rendimiento A FI138534.86,160,00%2,2B13/12 
 Santander Rendimiento B FI138534.91,970,00%2,2B13/12 
 Santander Rendimiento C FI138534.92,000,00%2,2B13/12 
 Mutuafondo Corto Plazo D FI165142.138,63+0,01%1,56B16/12 
 Mutuafondo Corto Plazo A FI165142.146,23+0,01%1,56B16/12 
 Imantia Fondeposito Institucional Premium FI0P0001.12,744+0,01%1,56B16/12 
 Imantia Fondeposito Institucional FI106933.12,800,01%1,56B16/12 
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