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Fonds Internationaux
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Catégorie d'actif:
Catégorie:
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Money Market G-EUR | 0P0000. | 5.109,060 | +0,00% | 1,86B | 30/04 | ||
| ODDO BHF Money Market CI-EUR | 0P0000. | 51,240 | +0,02% | 1,86B | 30/04 | ||
| ODDO BHF Money Market DR-EUR | 0P0000. | 48,560 | +0,02% | 1,86B | 30/04 | ||
| UnionGeldmarktFonds | 0P0000. | 48,520 | +0,04% | 1,65B | 30/04 | ||
| ODDO BHF Money Market CR-EUR | 0P0000. | 71,440 | 0,00% | 1,86B | 30/04 | ||
| LBBW Geldmarktfonds I | 0P0000. | 94,450 | 0,00% | 379,02M | 30/04 | ||
| LBBW Geldmarktfonds R | 0P0000. | 47,580 | 0,00% | 379,02M | 30/04 | ||
| Deka-Flex defensiv | 0P0000. | 49,140 | 0,00% | 47,26M | 02/05 | ||
| HANSAdefensive | 0P0000. | 48,950 | +0,01% | 34,2M | 02/05 |
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,169 | 0,01% | 13,15B | 30/04 | ||
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7,980 | 0,01% | 13,15B | 30/04 | ||
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,071 | 0,01% | 13,15B | 30/04 | ||
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,147 | 0,01% | 13,15B | 30/04 | ||
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,880 | 0,01% | 13,15B | 30/04 | ||
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,243 | 0,01% | 13,15B | 30/04 | ||
| BBVA Ahorro Empresas FI | 0P0000. | 7,916 | -0,00% | 2,01B | 30/04 | ||
| Trea Cajamar Corto Plazo FI | 0P0000. | 1.269,037 | +0,01% | 1,15B | 02/05 | ||
| Fon Fineco Dinero FI | 0P0000. | 971,575 | +0,01% | 996,05M | 30/04 | ||
| Bankinter Dinero 4 FI | 0P0000. | 89,063 | +0,03% | 662,46M | 02/05 | ||
| Renta 4 Monetario FI | 0P0000. | 11,981 | +0,01% | 660,85M | 02/05 | ||
| Bankinter Ahorro Activos Euro FI | 0P0000. | 855,656 | +0,04% | 377,02M | 02/05 | ||
| Mutuafondo Dinero D FI | 0P0000. | 103,997 | +0,03% | 425M | 02/05 | ||
| Mutuafondo Dinero A FI | 0P0000. | 108,111 | +0,03% | 425M | 02/05 | ||
| Bankinter Dinero 3 FI | 0P0000. | 769,375 | +0,02% | 392,15M | 02/05 | ||
| Abante Tesorería FI | 0P0000. | 12,481 | 0,00% | 309,62M | 30/04 | ||
| Mediolanum Fondcuenta E FI | 0P0001. | 10,464 | 0,00% | 180,56M | 01/05 | ||
| Mediolanum Fondcuenta S FI | 0P0000. | 2.681,440 | +0,00% | 180,56M | 01/05 | ||
| GVC Gaesco Constantfons FI | 0P0000. | 9,380 | 0,01% | 171,4M | 02/05 | ||
| Bankinter Dinero 2 FI | 0P0000. | 884,245 | +0,02% | 130,62M | 02/05 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| OP-Euro A | 0P0000. | 22,130 | 0,00% | 1,62B | 02/05 | ||
| OP-Euro B | 0P0000. | 13,810 | +0,07% | 1,62B | 02/05 | ||
| Seligson & Co Money Market Fund AAA B | 0P0000. | 1,007 | 0,01% | 344,36M | 02/05 | ||
| Seligson & Co Money Market Fund AAA A | 0P0000. | 2,594 | 0,02% | 344,36M | 02/05 | ||
| FIM Lyhyt Korko | 0P0000. | 25,117 | +0,04% | 155,64M | 02/05 | ||
| eQ Short-Term Euro 1 K | 0P0000. | 144,132 | +0,01% | 60,33M | 30/04 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 242.212,705 | +0,01% | 61,9B | 02/05 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 101,364 | +0,01% | 34,97B | 07:00:00 | ||
| AXA IM Euro Liquidity SRI | 0P0000. | 46.469,593 | +0,01% | 9,7B | 02/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 519,000 | +0,02% | 7,44B | 02/05 | ||
| Groupama Trésorerie M | 0P0000. | 1.077,810 | +0,02% | 7,44B | 02/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41.826,630 | +0,02% | 7,44B | 02/05 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.539,200 | +0,02% | 6,08B | 02/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 89.454,300 | +0,01% | 3,45B | 02/05 | ||
| La Française Trésorerie ISR TC | 0P0001. | 103,480 | +0,01% | 3,45B | 02/05 | ||
| Edmond de Rothschild Credit Very Short Term C | 0P0000. | 130,205 | +0,02% | 1,81B | 02/05 |
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Anima Liquiditֳ Euro AM | 0P0001. | 50,067 | -0,00% | 3,11B | 30/04 | ||
| Cometa Monetario Plus | 0P0000. | 14,554 | +0,34% | 2,52B | 29/03 | ||
| Nordfondo Liquidit Classe A | 0P0000. | 6,563 | 0,00% | 846,48M | 30/04 | ||
| Nordfondo Liquidit Classe C | 0P0000. | 6,744 | -0,01% | 846,48M | 30/04 | ||
| Eurizon Tesoreria Euro AM | 0P0001. | 15,213 | 0,00% | 568,25M | 30/04 | ||
| Alifond Garantito | 0P0000. | 11,888 | +0,56% | 141,43M | 29/03 | ||
| Intesa Prev Il Mio Domani Breve Termine C2 | 0P0000. | 15,380 | +0,23% | 5,69M | 31/03 | ||
| Intesa Prev Il Mio Domani Breve Termine C | 0P0000. | 14,237 | +0,26% | 5,55M | 31/03 | ||
| Intesa Prev Giustiniano Monetario | 0P0000. | 14,222 | +0,30% | 2,8M | 31/03 | ||
| Cooperlavoro Sicurezza | 0P0000. | 18,348 | -0,92% | 12Array | 30/09 | ||
| Cattolica Gest Previd Monet Globale | 0P0000. | 13,762 | +0,18% | 31/12 | |||
| Anima Arti Mestieri Conservazione 3 I | 0P0000. | 14,871 | +0,53% | 28/03 | |||
| AXA MPS Previdenza per Te Moneta | 0P0000. | 16,616 | -0,44% | 31/01 | |||
| Anima Arti Mestieri Conservazione 3 A | 0P0000. | 15,498 | +0,54% | 28/03 | |||
| AXA Conservativo | 0P0000. | 11,506 | -0,02% | 25/10 |
Luxembourg - Fonds
Pologne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| UniEuro | 0P0000. | 1.186,000 | +0,06% | 69,72M | 04/12 |
Portugal - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| IMGA Money Market A – Fundo de Investimento Mobili | 0P0000. | 5.658,582 | +0,01% | 823,46M | 30/04 | ||
| IMGA Money Market R - Fundo de Investimento Mobili | 0P0001. | 5,154 | 0,01% | 823,46M | 30/04 | ||
| Fundo de Investimento Mobiliário Aberto do Mercado | 0P0000. | 5,823 | 0,01% | 62M | 30/04 |