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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ESPA Reserve Euro Plus A | 0P0000. | 70.950 | 0% | 237.4M | 07/06 | ||
ESPA Reserve Euro Plus T | 0P0000. | 110.630 | +0.01% | 237.4M | 07/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B | 0P0000. | 26.965 | 0% | 2.13B | 06/06 | ||
Evli Euro Liquidity A | 0P0000. | 18.304 | +0.01% | 2.13B | 06/06 | ||
Danske Invest Yhteisökorko Acc | 0P0000. | 32.300 | -0.03% | 1.18B | 07/06 | ||
Danske Invest Yhteisökorko Inc | 0P0000. | 17.377 | -0.03% | 1.18B | 07/06 | ||
Aktia Likvida+B | 0P0000. | 0.277 | 0% | 657M | 06/06 | ||
Aktia Likvida+ D | 0P0000. | 0.288 | 0% | 657M | 06/06 | ||
LähiTapiola Lyhytkorko | 0P0000. | 15.048 | 0.00% | 450.1M | 06/06 | ||
Ålandsbanken Cash Manager B | 0P0000. | 27.900 | 0% | 390.77M | 06/06 | ||
Säästöpankki Lyhytkorko B | 0P0000. | 70.759 | +0.00% | 373.37M | 06/06 | ||
Danske Invest Korko Inc | 0P0000. | 0.153 | -0.01% | 240.42M | 07/06 | ||
Danske Invest Korko Acc | 0P0000. | 0.284 | -0.04% | 240.42M | 07/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 103.555 | +0.01% | 3.25B | 06/06 | ||
Amundi 12 M I | 0P0000. | 113,074 | +0.01% | 3.25B | 06/06 | ||
Amundi 12 M E | 0P0000. | 10,978.860 | +0.01% | 3.25B | 06/06 | ||
Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,662.140 | +0.02% | 2.05B | 06/06 | ||
Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,233.170 | +0.02% | 1.95B | 06/06 | ||
Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1,081.610 | +0.02% | 2.05B | 06/06 | ||
Groupama Ultra Short Term Bond N | 0P0001. | 104.890 | +0.02% | 1.58B | 06/06 | ||
Groupama Ultra Short Term Bond MC | 0P0001. | 1,053.360 | +0.02% | 1.58B | 06/06 | ||
CPR Oblig 12 Mois I | 0P0000. | 111,592 | -0.01% | 1.1B | 06/06 | ||
CPR Oblig 12 Mois P | 0P0000. | 237.800 | -0.01% | 1.1B | 06/06 | ||
Schelcher Prince Court Terme C | 0P0000. | 275.880 | +0.01% | 1.07B | 06/06 | ||
Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.840 | +0.01% | 24.56M | 07/06 | ||
Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,007.040 | +0.01% | 171.97M | 07/06 | ||
BFT Crédit 12 Mois ISR IC | 0P0000. | 277,772 | +0.01% | 592.77M | 06/06 | ||
R Credit Horizon 12M C EUR | 0P0000. | 134.660 | 0.00% | 489.89M | 06/06 | ||
R Credit Horizon 12M D EUR | 0P0000. | 85.220 | 0.00% | 489.89M | 06/06 | ||
R Credit Horizon 12M IC EUR | 0P0000. | 107,026 | +0.00% | 489.89M | 06/06 | ||
Tikehau Court Terme A | 0P0000. | 114.870 | +0.03% | 344.47M | 06/06 | ||
Vega Court Terme Dynamique R | 0P0000. | 1,296.730 | -0.01% | 288.58M | 06/06 | ||
Union Evolution D | 0P0000. | 28,565.690 | +0.00% | 241.61M | 07/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 6.881 | +0.03% | 2.3B | 05/06 | ||
DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 71.050 | 0.00% | 1.15B | 07/06 | ||
Siemens EuroCash | 0P0000. | 11.770 | -0.08% | 384.71M | 06/06 | ||
ESPA Reserve Euro Plus VT EUR | 0P0000. | 120.540 | 0.00% | 237.4M | 07/06 | ||
Generali Geldmarkt Euro | 0P0000. | 60.860 | +0.03% | 91.65M | 07/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Interamerican Foreign Money Market Fund Acc | LP6004. | 10.430 | +0.03% | 47.91M | 28/03 | ||
ALPHA Money Market Fund | 0P0000. | 14.243 | +0.01% | 44.68M | 28/03 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Shor | 0P0000. | 12.610 | +0.08% | 199.96M | 07/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fideuram Moneta | 0P0000. | 13.772 | -0.06% | 509.76M | 06/06 | ||
Anima Fix Euro A | 0P0000. | 8.370 | -0.04% | 383.87M | 06/06 | ||
Anima Fix Euro I | 0P0000. | 8.740 | -0.03% | 383.87M | 06/06 | ||
Anima Fix Euro Y | 0P0000. | 8.780 | -0.02% | 383.87M | 06/06 | ||
BCC Monetario | 0P0000. | 5.417 | 0% | 141.36M | 06/06 | ||
Soprarno Pronti Termine A | LP6837. | 5.208 | 0.00% | 128.6M | 06/06 | ||
Soprarno Pronti Termine B | 0P0000. | 5.717 | 0.00% | 128.6M | 06/06 | ||
Allianz Liquidit B | 0P0000. | 5.981 | 0% | 72.34M | 06/06 | ||
Allianz Liquidit A | 0P0000. | 5.718 | -0.02% | 72.34M | 06/06 | ||
Epsilon Italy Bond Short Term A | 0P0000. | 6.478 | 0% | 42.07M | 06/06 | ||
Epsilon Italy Bond Short Term B | 0P0000. | 6.754 | 0.00% | 42.07M | 06/06 | ||
Epsilon Italy Bond Short Term I | 0P0000. | 6.874 | 0.00% | 42.07M | 06/06 | ||
BNL Bond Euro Cash Plus | 0P0000. | 21.541 | 0.00% | 22.59M | 31/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5,540.440 | -0.02% | 707.03M | 06/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5.402 | -0.06% | 488.82M | 07/06 | ||
Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5.419 | -0.04% | 219.13M | 06/06 | ||
NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5.642 | -0.01% | 96M | 07/06 | ||
Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5.104 | -0.01% | 20.38M | 07/06 | ||
EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 6.013 | 0% | 14.45M | 06/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 906.51 | +0.01% | 3.26B | 06/06 | ||
SPB RF Ahorro Cartera FI | 0P0001. | 10.081 | -0.01% | 3.01B | 06/06 | ||
SPB RF Corto Plazo I FI | 112793. | 10.01 | -0.01% | 3.01B | 06/06 | ||
SPB RF Corto Plazo A FI | 0P0001. | 9.750 | -0.01% | 3.01B | 06/06 | ||
Sabadell Rendimiento Plus FI | 0P0001. | 9.584 | +0.01% | 3.07B | 06/06 | ||
Sabadell Rendimiento Premier FI | 0P0001. | 9.679 | +0.01% | 3.07B | 06/06 | ||
Sabadell Rendimiento Pyme FI | 0P0001. | 9.542 | +0.01% | 3.07B | 06/06 | ||
Sabadell Rendimiento Canalizador FI | 0P0001. | 9.733 | +0.01% | 3.07B | 06/06 | ||
Sabadell Rendimiento Cartera FI | 0P0001. | 9.708 | +0.01% | 3.07B | 06/06 | ||
Sabadell Rendimiento Empresa FI | 0P0001. | 9.584 | +0.01% | 3.07B | 06/06 | ||
Sabadell Rendimiento Base FI | 173829. | 9.49 | 0% | 3.07B | 06/06 | ||
Santander Rendimiento C FI | 138534. | 90.39 | +0.02% | 2.32B | 06/06 | ||
Santander Rendimiento S FI | 138534. | 97.27 | +0.02% | 2.32B | 06/06 | ||
Santander Rendimiento A FI | 138534. | 84.84 | +0.01% | 2.32B | 06/06 | ||
Santander Rendimiento Cartera FI | 0P0001. | 98.087 | +0.02% | 2.32B | 06/06 | ||
Santander Rendimiento B FI | 138534. | 90.45 | +0.02% | 2.32B | 06/06 | ||
Mutuafondo Corto Plazo D FI | 165142. | 135.46 | -0.01% | 1.43B | 06/06 | ||
Mutuafondo Corto Plazo A FI | 165142. | 142.70 | -0.01% | 1.43B | 06/06 | ||
Imantia Fondeposito Minorista FI | 106933. | 12.10 | 0% | 1.26B | 06/06 | ||
Imantia Fondeposito Institucional Premium FI | 0P0001. | 12.531 | +0.01% | 1.26B | 06/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2,317.390 | +0.72% | 1.7B | 07/06 | ||
Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 203.470 | +0.01% | 144.43M | 07/06 |