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Globale Fonds

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Deutschland - Fonds

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Zustellungsmethode

Status

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 UniInstitutional Euro Reserve Plus0P0001.101,140+0,02%3,81B29/01 
 DekaTresorLP6003.85,160+0,06%871,4M30/01 
 Basis-Fonds I (FT-Exklusivfonds)0P0000.147,860+0,01%281,6M29/01 
 UniKapital -net-0P0000.37,090+0,03%240,47M29/01 
 UniKapital0P0000.109,790+0,03%177M29/01 
 Ampega Reserve Rentenfonds0P0000.51,0000,00%118,55M30/01 
 Berenberg Euro Enhanced Liquidity I0P0000.101,420+0,02%153,68M29/01 
 Allianz Mobil-Fonds A EUR0P0000.48,580+0,02%115,29M30/01 
 Rücklagenfonds A0P0000.46,457+0,03%108,63M30/01 
 Rücklagenfonds R0P0000.50,805+0,03%108,63M30/01 
 Rucklagenfonds ILP6819.967,092+0,03%105,57M30/01 
 MEAG EuroFlex0P0000.42,750+0,02%97,38M29/01 
 ASSETS Defensive Opportunities UI ALP6810.91,620+0,02%75,65M29/01 
 ASSETS Defensive Opportunities UI BLP6810.89,570+0,02%75,65M29/01 
 Oppenheim Rentenstrategie K0P0000.56,530+0,02%68,01M30/01 
 HANSAzins0P0000.24,388+0,07%57,72M30/01 
 AL Trust Euro Short Term0P0000.41,7600,00%39,1M30/01 
 Gothaer Rent-K A0P0000.104,760+0,01%32,76M29/01 
 terrAssisi Renten I AMI P0P0000.96,890+0,02%19,38M30/01 
 Gothaer Rent-K B0P0000.90,930+0,01%13,21M29/01 

Finnland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Nordea Korko I K EUR0P0000.11,406+0,01%3,59B30/01 
 Nordea Korko A K EUR0P0000.11,210+0,01%3,59B30/01 
 Nordea Korko B T EUR0P0000.10,356+0,01%3,59B30/01 
 Nordea Korko B K EUR0P0000.11,341+0,02%3,59B30/01 
 Nordea Korko A T EUR0P0000.10,240+0,01%3,59B30/01 
 Nordea Korko S K EUR0P0000.11,480+0,01%3,59B30/01 
 Nordea Korko I T EUR0P0000.10,414+0,01%3,59B30/01 
 Nordea Euro Midi Korko K EUR0P0000.1,541+0,10%360,77M30/01 
 Nordea Euro Midi Korko T EUR0P0000.1,107+0,10%360,77M30/01 
 Ålandsbanken Euro Bond A0P0000.16,5500,00%326,66M29/01 
 Ålandsbanken Euro Bond B0P0000.36,4400,00%326,66M29/01 
 OP-Korkosalkku B0P0000.19,6000,00%228,07M29/01 
 OP-Korkosalkku A0P0000.33,970+0,03%228,07M29/01 
 OP-Private Korkostrategia A0P0001.105,340-0,01%38,65M29/01 

Frankreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Carmignac Sécurité A EUR Acc0P0000.1.882,730+0,03%4,78B29/01 
 Carmignac Sécurité A EUR Ydis0P0000.99,400+0,03%4,78B29/01 
 Amundi Star 2 P C0P0001.115,050+0,10%391,03M29/01 
 Octo Cr√©dit ISR Court Terme B0P0000.1.102,260+0,02%143,74M29/01 
 HGA Oblig 1-3 ISR0P0000.119,690+0,08%89,99M29/11 
 Fondo BNPP Seicedole A0P0000.91,3800,00%58,64M29/01 
 Richelieu Obligations Court Terme C0P0000.116,820+0,05%42,48M29/01 
 Richelieu Obligations Court Terme I0P0000.119.204+0,06%42,48M29/01 

Irland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Neuberger Berman Ultra Short Term Euro Bond Fund C0P0001.107,740+0,10%1,56B30/01 
 Neuberger Berman Ultra Short Term Euro Bond Fund C0P0001.114,060+0,11%1,56B30/01 
 PIMCO Funds: Global Investors Series plc Euro Low 0P0000.12,1100,00%955,16M30/01 
 Fidelity Euro Short Term Bond FAM L Acc0P0001.103,257+0,01%368,46M29/01 

Italien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,201+0,18%2,21B30/01 
 Arca Risparmio0P0001.5,089+0,02%1,61B29/01 
 Mediolanum BB Euro Fixed Income L A0P0000.6,0910,00%1,57B28/01 
 BancoPosta Obbligazionario Euro Breve Termine0P0000.6,745+0,01%420,98M29/01 
 Etica Obbligazionario Breve Termine R0P0000.6,1770,00%358,58M29/01 
 Etica Obbligazionario Breve Termine I0P0000.6,4220,00%358,58M29/01 
 Mediolanum Risparmio Dinamico L0P0000.5,0070,02%282,54M29/01 
 Mediolanum Risparmio Dinamico LA0P0001.5,259+0,02%282,54M29/01 
 Mediolanum Risparmio Dinamico I0P0001.5,5190,02%282,54M29/01 
 Arca Impresa Rendita0P0001.5,1630,02%250,61M29/01 
 Eurizon Obbligazioni Cedola A0P0000.6,978+0,03%184,12M29/01 
 Eurizon Obbligazioni Cedola D0P0000.5,763+0,03%184,12M29/01 
 Amundi Obbligazionario Breve Termine D0P0001.4,580+0,04%157,72M29/01 
 Amundi Obbligazionario Breve Termine C0P0000.8,592+0,03%157,72M29/01 
 Fondaco Euro Cash A0P0000.127,577+0,01%151,8M29/01 
 Nordfondo Obbligazioni Euro Breve Termine B0P0000.9,581+0,01%135,49M29/01 
 Nordfondo Obbligazioni Euro Breve Termine Classe C0P0000.10,043+0,01%135,49M29/01 
 Nordfondo Obbligazioni Euro Breve Termine A0P0000.9,7560,01%135,49M29/01 
 Fondersel Short Term Asset0P0001.103,932+0,01%131,13M29/01 
 BNL Assetto Comfort0P0000.5,5910,00%89,08M29/01 

Kaimaninseln - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 LOM Euro Fixed Income Fund B Acc0P0000.12,167-0,05%1,96M24/01 

Luxemburg - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Franklin Euro Short Duration Bond Fund I acc EUR0P0001.11,010+0,09%115,1M30/01 
 Franklin Euro Short Duration Bond Fund A(acc)EUR0P0001.10,630+0,09%3,82B30/01 
 Franklin Euro Short Duration Bond Fund W acc EUR0P0001.10,900+0,18%63,78M30/01 
 Franklin Euro Short Duration Bond Fund N(acc)EUR0P0001.10,020+0,20%3,82B30/01 
 BNP Paribas Funds Enhanced Bd 6M Classic Capitalis0P0000.115,650+0,02%2,59B29/01 
 Morgan Stanley Investment Funds - Short Maturity E0P0000.20,410+0,10%2,56B30/01 
 Morgan Stanley Investment Funds - Short Maturity E0P0000.15,720+0,13%2,56B30/01 
 Morgan Stanley Investment Funds - Short Maturity E0P0000.23,240+0,09%2,56B30/01 
 Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E0P0000.27,725+0,18%488,25M30/01 
 Fidelity Funds Euro Short Term Bond Fund I Acc E0P0001.10,533+0,18%2,21B30/01 
 Fidelity Funds Euro Short Term Bond Fund A DIST 0P0001.9,623+0,18%2,21B30/01 
 Fidelity Funds - Euro Short Term Bond Fund A-Acc-E0P0000.26,493+0,18%1,4B30/01 
 Fidelity Funds - Euro Short Term Bond Fund E-Acc-E0P0000.12,155+0,18%189,7M30/01 
 BNP Paribas Funds Sustainable Enhanced Bond 12M Pr0P0001.107,490+0,01%1,9B29/01 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.18,040+0,11%96,87Array30/01 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.14,520+0,07%13,3M30/01 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.16,880+0,12%325,05M30/01 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.12,000+0,17%13,74M30/01 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.11,780+0,17%5,51M30/01 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.14,760+0,14%8,59M30/01 

Österreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Spängler IQAM ShortTerm EUR I T0P0000.110,930+0,02%203,33M30/01 
 Spängler IQAM ShortTerm Euro R A0P0000.63,550+0,02%203,33M30/01 
 Spängler IQAM ShortTerm Euro R T0P0000.106,220+0,03%203,33M30/01 
 Gutmann Euro Short-Term Anleihefonds A0P0000.102,2100,00%177,79M30/01 
 Allianz Invest Eurorent A0P0000.99,640+0,02%118,22M30/01 
 Allianz Invest Eurorent T0P0000.130,360+0,02%118,22M30/01 
 KEPLER Short Invest Rentenfonds A0P0000.10.048,890+0,02%67,34M30/01 
 KEPLER Short Invest Rentenfonds T0P0000.11.813,500+0,02%67,34M30/01 
 Kathrein Yield + T0P0000.135,430+0,03%57,24M30/01 
 Kathrein Yield + A0P0000.108,330+0,04%57,24M30/01 
 KEPLER Liquid Rentenfonds A0P0000.98,450+0,04%45,87M30/01 
 KEPLER Liquid Rentenfonds T0P0000.140,850+0,05%45,87M30/01 

Portugal - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6,1290,01%242,33M28/01 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5,2360,01%242,33M28/01 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4,820-0,00%179,62M28/01 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3,502-0,00%179,62M28/01 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4,814-0,00%158,07M28/01 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.8,0070,00%131,49M28/01 
 IMGA Rendimento Mais – Fundo de Investimento Mobil0P0000.6,247-0,01%77,12M28/01 
 Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment0P0000.6,159-0,02%60,62M28/01 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13,570+0,06%35,88M28/01 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.97,484+0,01%23,45M28/01 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6,957-0,02%7,86M28/01 

Spanien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Santander Sostenible Renta Fija Ahorro Cartera FI0P0001.98,540+0,03%2,73B29/01 
 Eurovalor Renta Fija Corto FI138986.95,96+0,03%2,65B29/01 
 Mutuafondo D FI165237.35,29-0,00%2,04B29/01 
 Mutuafondo A FI165237.37,98-0,00%2,04B29/01 
 Kutxabank RF Carteras FI125627.6,650,01%1,45B29/01 
 Kutxabank Bono FI114276.10,440,00%570,59M29/01 
 Mediolanum Activo E-B FI0P0001.10,013+0,02%1,26B29/01 
 Mediolanum Activo L-A FI165127.11,740,02%1,29B29/01 
 Mediolanum Activo S-B FI165127.9,300,02%1,29B29/01 
 Mediolanum Activo L-B FI165127.9,300,02%1,29B29/01 
 Mediolanum Activo S-A FI165127.11,460,02%1,29B29/01 
 Mediolanum Activo E-A FI0P0001.11,317+0,02%1,26B29/01 
 Ibercaja BP Renta Fija A FI146791.7,250,02%434,16M29/01 
 Ibercaja BP Renta Fija B FI146791.7,400,03%533,17M29/01 
 Sabadell Interos Euro Cartera FI0P0001.9,805+0,02%873,87M29/01 
 Sabadell Interos Euro Empresa FI0P0001.9,627+0,02%873,87M29/01 
 Sabadell Interos Euro Plus FI0P0001.9,628+0,02%873,87M29/01 
 Sabadell Interos Euro Premier FI0P0001.9,828+0,02%873,87M29/01 
 Sabadell Interes Euro Base FI174403.9,470,02%857,6M29/01 
 Sabadell Interos Euro Pyme FI0P0001.9,550+0,02%873,87M29/01 
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