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Reksadana - Austria
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 64,190 | -0,02% | 219,77M | 16/06 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 107,800 | -0,01% | 219,77M | 16/06 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 112,630 | -0,02% | 219,77M | 16/06 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 103,790 | -0,11% | 189,51M | 16/06 | ||
| Allianz Invest Eurorent T | 0P0000. | 132,680 | -0,16% | 119,09M | 16/06 | ||
| Allianz Invest Eurorent A | 0P0000. | 101,410 | -0,17% | 119,09M | 16/06 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11.961,110 | +0,01% | 88,42M | 16/06 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 10.174,450 | +0,01% | 88,42M | 16/06 | ||
| Kathrein Yield + A | 0P0000. | 106,670 | -0,13% | 39,46M | 16/06 | ||
| Kathrein Yield + T | 0P0000. | 133,280 | -0,13% | 39,46M | 16/06 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 143,040 | -0,01% | 25,62M | 16/06 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 99,990 | 0,00% | 25,62M | 16/06 |
Reksadana - Finlandia
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Nordea Korko B T EUR | 0P0000. | 10,202 | 0,00% | 3,44B | 13/06 | ||
| Nordea Korko B K EUR | 0P0000. | 11,457 | 0,00% | 3,44B | 13/06 | ||
| Nordea Korko A T EUR | 0P0000. | 10,085 | 0,00% | 3,44B | 13/06 | ||
| Nordea Korko S K EUR | 0P0000. | 11,602 | 0,00% | 3,44B | 13/06 | ||
| Nordea Korko I T EUR | 0P0000. | 10,261 | 0,00% | 3,44B | 13/06 | ||
| Nordea Korko I K EUR | 0P0000. | 11,524 | 0,00% | 3,44B | 13/06 | ||
| Nordea Korko A K EUR | 0P0000. | 11,322 | 0,00% | 3,44B | 13/06 | ||
| Nordea Euro Midi Korko K EUR | 0P0000. | 1,560 | -0,05% | 370,81M | 13/06 | ||
| Nordea Euro Midi Korko T EUR | 0P0000. | 1,109 | -0,05% | 370,81M | 13/06 | ||
| Ålandsbanken Euro Bond A | 0P0000. | 16,330 | -0,12% | 351,28M | 13/06 | ||
| Ålandsbanken Euro Bond B | 0P0000. | 37,070 | -0,13% | 351,28M | 13/06 | ||
| OP-Korkosalkku B | 0P0000. | 19,300 | -0,05% | 257,48M | 13/06 | ||
| OP-Korkosalkku A | 0P0000. | 34,480 | -0,06% | 257,48M | 13/06 | ||
| OP-Private Korkostrategia A | 0P0001. | 106,690 | -0,24% | 38,46M | 13/06 |
Reksadana - Irlandia
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Ultra Short Term Euro Bond Fund C | 0P0001. | 109,560 | -0,07% | 2,52B | 13/06 | ||
| Neuberger Berman Ultra Short Term Euro Bond Fund C | 0P0001. | 116,070 | -0,07% | 2,52B | 13/06 | ||
| PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 12,320 | -0,08% | 1B | 13/06 | ||
| Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 103,478 | +0,06% | 307,67M | 13/06 |
Reksadana - Italia
Reksadana - Jerman
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Euro Reserve Plus | 0P0001. | 102,250 | -0,03% | 4,47B | 13/06 | ||
| DekaTresor | LP6003. | 86,530 | -0,02% | 912,17M | 16/06 | ||
| Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 150,280 | +0,03% | 332,88M | 12/06 | ||
| UniKapital -net- | 0P0000. | 35,700 | +0,08% | 217,27M | 13/06 | ||
| UniKapital | 0P0000. | 105,900 | +0,19% | 170,44M | 13/06 | ||
| Ampega Reserve Rentenfonds | 0P0000. | 50,750 | -0,06% | 128,01M | 16/06 | ||
| Berenberg Euro Enhanced Liquidity I | 0P0000. | 99,550 | -0,06% | 158,05M | 13/06 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 48,270 | -0,10% | 123,91M | 16/06 | ||
| MEAG EuroFlex | 0P0000. | 42,530 | -0,07% | 292,39M | 13/06 | ||
| Rücklagenfonds A | 0P0000. | 47,026 | -0,07% | 94,67M | 16/06 | ||
| Rücklagenfonds R | 0P0000. | 51,509 | -0,07% | 94,67M | 16/06 | ||
| Rucklagenfonds I | LP6819. | 981,881 | -0,06% | 94,67M | 16/06 | ||
| ASSETS Defensive Opportunities UI A | LP6810. | 91,700 | -0,08% | 83,14M | 13/06 | ||
| ASSETS Defensive Opportunities UI B | LP6810. | 89,880 | -0,07% | 83,14M | 13/06 | ||
| Oppenheim Rentenstrategie K | 0P0000. | 57,790 | 0,00% | 90,71M | 13/06 | ||
| HANSAzins | 0P0000. | 24,271 | -0,11% | 57,37M | 16/06 | ||
| AL Trust Euro Short Term | 0P0000. | 42,430 | -0,09% | 34,82M | 16/06 | ||
| Gothaer Rent-K A | 0P0000. | 106,410 | +0,04% | 37,28M | 12/06 | ||
| terrAssisi Renten I AMI P | 0P0000. | 96,830 | -0,05% | 19,7M | 16/06 | ||
| Gothaer Rent-K B | 0P0000. | 92,410 | +0,04% | 13,42M | 12/06 |
Reksadana - Kepulauan Cayman
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 12,326 | -0,11% | 2,74M | 06/06 |
Reksadana - Luksemburg
Reksadana - Perancis
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98,360 | -0,03% | 5,14B | 13/06 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.904,650 | -0,03% | 5,14B | 13/06 | ||
| Amundi Star 2 P C | 0P0001. | 116,690 | -0,03% | 465,67M | 13/06 | ||
| Octo Crédit ISR Court Terme B | 0P0000. | 1.115,790 | +0,03% | 82,57M | 12/06 | ||
| HGA Oblig 1-3 ISR | 0P0000. | 119,690 | +0,08% | 89,99M | 29/11 | ||
| Fondo BNPP Seicedole A | 0P0000. | 92,550 | +0,13% | 67,06M | 12/06 | ||
| Richelieu Obligations Court Terme I | 0P0000. | 120.662 | -0,22% | 42,09M | 13/06 | ||
| Richelieu Obligations Court Terme C | 0P0000. | 118,020 | -0,23% | 42,09M | 13/06 |
Reksadana - Portugal
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 6,195 | -0,08% | 254,35M | 13/06 | ||
| IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5,293 | -0,08% | 252,35M | 13/06 | ||
| Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4,877 | +0,03% | 176,11M | 12/06 | ||
| IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4,879 | -0,14% | 175,89M | 13/06 | ||
| IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3,544 | -0,14% | 175,89M | 13/06 | ||
| Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 8,091 | -0,05% | 142,77M | 13/06 | ||
| IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6,333 | -0,27% | 73,92M | 13/06 | ||
| Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 6,259 | +0,08% | 61,83M | 12/06 | ||
| Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13,746 | +0,10% | 41,4M | 12/06 | ||
| Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 98,130 | +0,01% | 25,73M | 13/06 | ||
| Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 7,076 | +0,18% | 15,23M | 12/06 |
Reksadana - Spanyol
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 100,313 | +0,04% | 2,42B | 12/06 | ||
| Eurovalor Renta Fija Corto FI | 138986. | 97,37 | +0,04% | 2,42B | 12/06 | ||
| Mutuafondo D FI | 165237. | 35,92 | 0,01% | 2,17B | 15/06 | ||
| Mutuafondo A FI | 165237. | 38,69 | 0,01% | 2,17B | 15/06 | ||
| Caixabank RF Corto Plazo Plus FI | 0P0001. | 6,377 | +0,02% | 2,3B | 12/06 | ||
| Kutxabank RF Carteras FI | 125627. | 6,72 | -0,01% | 1,56B | 13/06 | ||
| Mediolanum Activo S-B FI | 165127. | 9,36 | 0,01% | 1,53B | 12/06 | ||
| Mediolanum Activo L-B FI | 165127. | 9,36 | 0,01% | 1,53B | 12/06 | ||
| Mediolanum Activo S-A FI | 165127. | 11,60 | 0,01% | 1,53B | 12/06 | ||
| Mediolanum Activo E-A FI | 0P0001. | 11,470 | +0,01% | 1,53B | 12/06 | ||
| Mediolanum Activo E-B FI | 0P0001. | 10,082 | +0,01% | 1,53B | 12/06 | ||
| Mediolanum Activo L-A FI | 165127. | 11,90 | 0,01% | 1,53B | 12/06 | ||
| Kutxabank Bono FI | 114276. | 10,57 | -0,13% | 626,6M | 13/06 | ||
| Ibercaja BP Renta Fija B FI | 146791. | 7,50 | 0,02% | 1,2B | 12/06 | ||
| Ibercaja BP Renta Fija A FI | 146791. | 7,35 | 0,02% | 1,2B | 12/06 | ||
| Laboral Kutxa Ahorro Corto Plazo FI | 0P0001. | 6,078 | +0,01% | 1,08B | 12/06 | ||
| Trea Cajamar Ahorro A FI | 0P0001. | 10,972 | -0,05% | 1,03B | 13/06 | ||
| Abanca Renta Fija Corto Plazo FI | 119483. | 12,75 | 0,03% | 928,78M | 12/06 | ||
| Caixabank Ahorro Estandar FI | 105002. | 30,86 | +0,06% | 902,42M | 12/06 | ||
| Caixabank Ahorro Plus FI | 105002. | 31,27 | +0,06% | 902,42M | 12/06 |