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全球基金
卢森堡 - 基金
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Money Market CR-EUR | 0P0000. | 73.250 | +0.01% | 2.71B | 31/01 | ||
| ODDO BHF Money Market G-EUR | 0P0000. | 5,241.920 | +0.02% | 2.71B | 31/01 | ||
| ODDO BHF Money Market CI-EUR | 0P0000. | 52.570 | +0.02% | 2.71B | 31/01 | ||
| ODDO BHF Money Market DR-EUR | 0P0000. | 48.530 | 0% | 2.71B | 31/01 | ||
| UnionGeldmarktFonds | 0P0000. | 48.390 | 0% | 1.81B | 30/01 | ||
| LBBW Geldmarktfonds I | 0P0000. | 96.970 | +0.01% | 601.7M | 30/01 | ||
| LBBW Geldmarktfonds R | 0P0000. | 48.750 | 0% | 601.7M | 30/01 | ||
| HANSAdefensive | 0P0000. | 50.643 | +0.04% | 40.56M | 31/01 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Anima Liquiditֳ Euro AM | 0P0001. | 51.259 | +0.04% | 3.54B | 30/01 | ||
| Eurizon Tesoreria Euro AM | 0P0001. | 15.605 | +0.07% | 3B | 30/01 | ||
| Cometa Monetario Plus | 0P0000. | 14.851 | -0.01% | 2.52B | 29/11 | ||
| Nordfondo Liquidit Classe A | 0P0000. | 6.738 | +0.04% | 1.11B | 30/01 | ||
| Nordfondo Liquidit Classe C | 0P0000. | 6.937 | +0.04% | 1.11B | 30/01 | ||
| Alifond Garantito | 0P0000. | 12.283 | +1.19% | 141.43M | 29/11 | ||
| Intesa Prev Il Mio Domani Breve Termine C2 | 0P0000. | 15.682 | +0.15% | 5.69M | 31/12 | ||
| Intesa Prev Il Mio Domani Breve Termine C | 0P0000. | 14.552 | +0.17% | 5.55M | 31/12 | ||
| Intesa Prev Giustiniano Monetario | 0P0000. | 14.591 | -0.08% | 2.8M | 31/12 | ||
| Anima Arti Mestieri Conservazione 3 A | 0P0000. | 15.893 | -0.44% | 31/12 | |||
| Anima Arti Mestieri Conservazione 3 I | 0P0000. | 15.223 | -0.46% | 31/12 |
比利时 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| KBC Participation - Cash Plus Responsible Investin | 0P0000. | 920.431 | +0.01% | 145.75M | 30/01 | ||
| Rainbow Violet | 0P0000. | 64.770 | 0% | 49.71M | 31/01 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 248,833.956 | +0.02% | 53.92B | 13:00:00 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 103.861 | +0.01% | 33.76B | 31/01 | ||
| Amundi Euro Liquidity-Rated SRI R | 0P0001. | 105.526 | +0.01% | 33.76B | 31/01 | ||
| AXA IM Euro Liquidity SRI | 0P0000. | 47,743.303 | +0.01% | 10.91B | 30/01 | ||
| Groupama Trésorerie IC | 0P0000. | 42,978.680 | +0.01% | 7.49B | 30/01 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 533.090 | +0.01% | 7.49B | 30/01 | ||
| Groupama Tresorerie NC | 0P0001. | 107.565 | +0.01% | 7.49B | 30/01 | ||
| Groupama Trésorerie M | 0P0000. | 1,107.500 | +0.01% | 7.49B | 30/01 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,663.660 | +0.01% | 5.29B | 30/01 | ||
| La Française Trésorerie ISR R | 0P0000. | 91,828.740 | +0.01% | 3.13B | 30/01 | ||
| La Française Trésorerie ISR TC | 0P0001. | 106.280 | +0.01% | 3.13B | 30/01 | ||
| Edmond de Rothschild Credit Very Short Term C | 0P0000. | 133.597 | +0.01% | 2.17B | 30/01 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| AMF Aktiefond Tillvaxtmarknader | 0P0000. | 119.574 | +0.01% | 4.65B | 30/01 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| OP-Euro B | 0P0000. | 14.190 | 0% | 1.58B | 30/01 | ||
| OP-Euro A | 0P0000. | 22.740 | 0% | 1.58B | 30/01 | ||
| Seligson & Co Money Market Fund AAA A | 0P0000. | 2.660 | 0% | 349.57M | 31/01 | ||
| Seligson & Co Money Market Fund AAA B | 0P0000. | 1.032 | 0% | 349.57M | 31/01 | ||
| FIM Lyhyt Korko | 0P0000. | 25.851 | +0.04% | 134.34M | 30/01 | ||
| eQ Short-Term Euro 1 K | 0P0000. | 147.963 | +0.02% | 75.84M | 30/01 |
葡萄牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| IMGA Money Market A – Fundo de Investimento Mobili | 0P0000. | 5,789.949 | +0.01% | 1.26B | 29/01 | ||
| IMGA Money Market R - Fundo de Investimento Mobili | 0P0001. | 5.274 | 0% | 1.26B | 29/01 | ||
| Fundo de Investimento Mobiliário Aberto do Mercado | 0P0000. | 5.974 | 0% | 63.38M | 29/01 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.044 | +0.01% | 20B | 30/01 | ||
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.467 | +0.02% | 20B | 30/01 | ||
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.385 | +0.02% | 20B | 30/01 | ||
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.164 | +0.02% | 20B | 30/01 | ||
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.271 | +0.02% | 20B | 30/01 | ||
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.372 | +0.02% | 20B | 30/01 | ||
| BBVA Ahorro Empresas FI | 0P0000. | 8.132 | 0% | 2.52B | 29/01 | ||
| Trea Cajamar Corto Plazo FI | 0P0000. | 1,304.449 | +0.03% | 1.36B | 30/01 | ||
| Fondo Naranja Monetario FI | 0P0001. | 104.982 | +0.03% | 1.15B | 30/01 | ||
| Fon Fineco Dinero FI | 0P0000. | 995.337 | +0.01% | 961.61M | 29/01 | ||
| Renta 4 Monetario FI | 0P0000. | 12.309 | +0.02% | 929.04M | 30/01 | ||
| Bankinter Dinero 4 FI | 0P0000. | 91.276 | +0.02% | 859.32M | 30/01 | ||
| Bankinter Dinero 3 FI | 0P0000. | 787.842 | +0.02% | 569.17M | 30/01 | ||
| Bankinter Ahorro Activos Euro FI | 0P0000. | 876.587 | +0.04% | 435.71M | 30/01 | ||
| Mutuafondo Dinero A FI | 0P0000. | 110.865 | +0.04% | 458.55M | 30/01 | ||
| Mutuafondo Dinero D FI | 0P0000. | 106.487 | +0.03% | 458.55M | 30/01 | ||
| Abante Tesorería FI | 0P0000. | 12.796 | 0% | 352.24M | 30/01 | ||
| Mediolanum Fondcuenta E FI | 0P0001. | 10.772 | +0.03% | 254.69M | 30/01 | ||
| Mediolanum Fondcuenta S FI | 0P0000. | 2,754.166 | +0.03% | 254.69M | 30/01 | ||
| GVC Gaesco Constantfons FI | 0P0000. | 9.586 | +0.01% | 174.92M | 30/01 |