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Fonds-Finder
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Kategorie:
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 0P0001. | 101,140 | +0,02% | 3,81B | 29/01 | ||
DekaTresor | LP6003. | 85,160 | +0,06% | 871,4M | 30/01 | ||
Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 147,860 | +0,01% | 281,6M | 29/01 | ||
UniKapital -net- | 0P0000. | 37,090 | +0,03% | 240,47M | 29/01 | ||
UniKapital | 0P0000. | 109,790 | +0,03% | 177M | 29/01 | ||
Ampega Reserve Rentenfonds | 0P0000. | 51,000 | 0,00% | 118,55M | 30/01 | ||
Berenberg Euro Enhanced Liquidity I | 0P0000. | 101,420 | +0,02% | 153,68M | 29/01 | ||
Allianz Mobil-Fonds A EUR | 0P0000. | 48,580 | +0,02% | 115,29M | 30/01 | ||
Rücklagenfonds A | 0P0000. | 46,457 | +0,03% | 108,63M | 30/01 | ||
Rücklagenfonds R | 0P0000. | 50,805 | +0,03% | 108,63M | 30/01 | ||
Rucklagenfonds I | LP6819. | 967,092 | +0,03% | 105,57M | 30/01 | ||
MEAG EuroFlex | 0P0000. | 42,750 | +0,02% | 97,38M | 29/01 | ||
ASSETS Defensive Opportunities UI A | LP6810. | 91,620 | +0,02% | 75,65M | 29/01 | ||
ASSETS Defensive Opportunities UI B | LP6810. | 89,570 | +0,02% | 75,65M | 29/01 | ||
Oppenheim Rentenstrategie K | 0P0000. | 56,530 | +0,02% | 68,01M | 30/01 | ||
HANSAzins | 0P0000. | 24,388 | +0,07% | 57,72M | 30/01 | ||
AL Trust Euro Short Term | 0P0000. | 41,760 | 0,00% | 39,1M | 30/01 | ||
Gothaer Rent-K A | 0P0000. | 104,760 | +0,01% | 32,76M | 29/01 | ||
terrAssisi Renten I AMI P | 0P0000. | 96,890 | +0,02% | 19,38M | 30/01 | ||
Gothaer Rent-K B | 0P0000. | 90,930 | +0,01% | 13,21M | 29/01 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Nordea Korko I K EUR | 0P0000. | 11,406 | +0,01% | 3,59B | 30/01 | ||
Nordea Korko A K EUR | 0P0000. | 11,210 | +0,01% | 3,59B | 30/01 | ||
Nordea Korko B T EUR | 0P0000. | 10,356 | +0,01% | 3,59B | 30/01 | ||
Nordea Korko B K EUR | 0P0000. | 11,341 | +0,02% | 3,59B | 30/01 | ||
Nordea Korko A T EUR | 0P0000. | 10,240 | +0,01% | 3,59B | 30/01 | ||
Nordea Korko S K EUR | 0P0000. | 11,480 | +0,01% | 3,59B | 30/01 | ||
Nordea Korko I T EUR | 0P0000. | 10,414 | +0,01% | 3,59B | 30/01 | ||
Nordea Euro Midi Korko K EUR | 0P0000. | 1,541 | +0,10% | 360,77M | 30/01 | ||
Nordea Euro Midi Korko T EUR | 0P0000. | 1,107 | +0,10% | 360,77M | 30/01 | ||
Ålandsbanken Euro Bond A | 0P0000. | 16,550 | 0,00% | 326,66M | 29/01 | ||
Ålandsbanken Euro Bond B | 0P0000. | 36,440 | 0,00% | 326,66M | 29/01 | ||
OP-Korkosalkku B | 0P0000. | 19,600 | 0,00% | 228,07M | 29/01 | ||
OP-Korkosalkku A | 0P0000. | 33,970 | +0,03% | 228,07M | 29/01 | ||
OP-Private Korkostrategia A | 0P0001. | 105,340 | -0,01% | 38,65M | 29/01 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Carmignac Sécurité A EUR Acc | 0P0000. | 1.882,730 | +0,03% | 4,78B | 29/01 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 99,400 | +0,03% | 4,78B | 29/01 | ||
Amundi Star 2 P C | 0P0001. | 115,050 | +0,10% | 391,03M | 29/01 | ||
Octo Crédit ISR Court Terme B | 0P0000. | 1.102,260 | +0,02% | 143,74M | 29/01 | ||
HGA Oblig 1-3 ISR | 0P0000. | 119,690 | +0,08% | 89,99M | 29/11 | ||
Fondo BNPP Seicedole A | 0P0000. | 91,380 | 0,00% | 58,64M | 29/01 | ||
Richelieu Obligations Court Terme C | 0P0000. | 116,820 | +0,05% | 42,48M | 29/01 | ||
Richelieu Obligations Court Terme I | 0P0000. | 119.204 | +0,06% | 42,48M | 29/01 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Neuberger Berman Ultra Short Term Euro Bond Fund C | 0P0001. | 107,740 | +0,10% | 1,56B | 30/01 | ||
Neuberger Berman Ultra Short Term Euro Bond Fund C | 0P0001. | 114,060 | +0,11% | 1,56B | 30/01 | ||
PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 12,110 | 0,00% | 955,16M | 30/01 | ||
Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 103,257 | +0,01% | 368,46M | 29/01 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
LOM Euro Fixed Income Fund B Acc | 0P0000. | 12,167 | -0,05% | 1,96M | 24/01 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Spängler IQAM ShortTerm EUR I T | 0P0000. | 110,930 | +0,02% | 203,33M | 30/01 | ||
Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,550 | +0,02% | 203,33M | 30/01 | ||
Spängler IQAM ShortTerm Euro R T | 0P0000. | 106,220 | +0,03% | 203,33M | 30/01 | ||
Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 102,210 | 0,00% | 177,79M | 30/01 | ||
Allianz Invest Eurorent A | 0P0000. | 99,640 | +0,02% | 118,22M | 30/01 | ||
Allianz Invest Eurorent T | 0P0000. | 130,360 | +0,02% | 118,22M | 30/01 | ||
KEPLER Short Invest Rentenfonds A | 0P0000. | 10.048,890 | +0,02% | 67,34M | 30/01 | ||
KEPLER Short Invest Rentenfonds T | 0P0000. | 11.813,500 | +0,02% | 67,34M | 30/01 | ||
Kathrein Yield + T | 0P0000. | 135,430 | +0,03% | 57,24M | 30/01 | ||
Kathrein Yield + A | 0P0000. | 108,330 | +0,04% | 57,24M | 30/01 | ||
KEPLER Liquid Rentenfonds A | 0P0000. | 98,450 | +0,04% | 45,87M | 30/01 | ||
KEPLER Liquid Rentenfonds T | 0P0000. | 140,850 | +0,05% | 45,87M | 30/01 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 6,129 | 0,01% | 242,33M | 28/01 | ||
IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5,236 | 0,01% | 242,33M | 28/01 | ||
IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4,820 | -0,00% | 179,62M | 28/01 | ||
IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3,502 | -0,00% | 179,62M | 28/01 | ||
Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4,814 | -0,00% | 158,07M | 28/01 | ||
Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 8,007 | 0,00% | 131,49M | 28/01 | ||
IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6,247 | -0,01% | 77,12M | 28/01 | ||
Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 6,159 | -0,02% | 60,62M | 28/01 | ||
Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13,570 | +0,06% | 35,88M | 28/01 | ||
Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 97,484 | +0,01% | 23,45M | 28/01 | ||
Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6,957 | -0,02% | 7,86M | 28/01 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 98,540 | +0,03% | 2,73B | 29/01 | ||
Eurovalor Renta Fija Corto FI | 138986. | 95,96 | +0,03% | 2,65B | 29/01 | ||
Mutuafondo D FI | 165237. | 35,29 | -0,00% | 2,04B | 29/01 | ||
Mutuafondo A FI | 165237. | 37,98 | -0,00% | 2,04B | 29/01 | ||
Kutxabank RF Carteras FI | 125627. | 6,65 | 0,01% | 1,45B | 29/01 | ||
Kutxabank Bono FI | 114276. | 10,44 | 0,00% | 570,59M | 29/01 | ||
Mediolanum Activo E-B FI | 0P0001. | 10,013 | +0,02% | 1,26B | 29/01 | ||
Mediolanum Activo L-A FI | 165127. | 11,74 | 0,02% | 1,29B | 29/01 | ||
Mediolanum Activo S-B FI | 165127. | 9,30 | 0,02% | 1,29B | 29/01 | ||
Mediolanum Activo L-B FI | 165127. | 9,30 | 0,02% | 1,29B | 29/01 | ||
Mediolanum Activo S-A FI | 165127. | 11,46 | 0,02% | 1,29B | 29/01 | ||
Mediolanum Activo E-A FI | 0P0001. | 11,317 | +0,02% | 1,26B | 29/01 | ||
Ibercaja BP Renta Fija A FI | 146791. | 7,25 | 0,02% | 434,16M | 29/01 | ||
Ibercaja BP Renta Fija B FI | 146791. | 7,40 | 0,03% | 533,17M | 29/01 | ||
Sabadell Interos Euro Cartera FI | 0P0001. | 9,805 | +0,02% | 873,87M | 29/01 | ||
Sabadell Interos Euro Empresa FI | 0P0001. | 9,627 | +0,02% | 873,87M | 29/01 | ||
Sabadell Interos Euro Plus FI | 0P0001. | 9,628 | +0,02% | 873,87M | 29/01 | ||
Sabadell Interos Euro Premier FI | 0P0001. | 9,828 | +0,02% | 873,87M | 29/01 | ||
Sabadell Interes Euro Base FI | 174403. | 9,47 | 0,02% | 857,6M | 29/01 | ||
Sabadell Interos Euro Pyme FI | 0P0001. | 9,550 | +0,02% | 873,87M | 29/01 |