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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
ESPA Reserve Euro Plus A | 0P0000. | 71.060 | +0.06% | 218.83M | 31/01 | ||
ESPA Reserve Euro Plus T | 0P0000. | 113.290 | +0.04% | 218.83M | 31/01 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 7.030 | 0.00% | 3.45B | 29/01 | ||
DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 73.000 | +0.04% | 1.47B | 31/01 | ||
Siemens EuroCash | 0P0000. | 12.100 | +0.08% | 405.92M | 30/01 | ||
ESPA Reserve Euro Plus VT EUR | 0P0000. | 123.450 | +0.05% | 218.83M | 31/01 | ||
Generali Geldmarkt Euro | 0P0000. | 62.240 | 0.00% | 98.4M | 31/01 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Fideuram Moneta | 0P0000. | 14.140 | +0.13% | 545.1M | 30/01 | ||
Anima Fix Euro A | 0P0000. | 8.568 | +0.12% | 355.67M | 30/01 | ||
Anima Fix Euro I | 0P0000. | 8.960 | +0.11% | 355.67M | 30/01 | ||
Anima Fix Euro Y | 0P0000. | 9.004 | +0.11% | 355.67M | 30/01 | ||
Soprarno Pronti Termine B | 0P0000. | 5.880 | +0.03% | 147.46M | 30/01 | ||
Soprarno Pronti Termine A | LP6837. | 5.352 | +0.04% | 147.46M | 30/01 | ||
BCC Monetario | 0P0000. | 5.531 | +0.11% | 145.2M | 30/01 | ||
Allianz Liquidit A | 0P0000. | 5.858 | +0.03% | 75.19M | 30/01 | ||
Allianz Liquidit B | 0P0000. | 6.127 | +0.03% | 75.19M | 30/01 | ||
Epsilon Italy Bond Short Term A | 0P0000. | 6.615 | +0.06% | 39.91M | 30/01 | ||
Epsilon Italy Bond Short Term B | 0P0000. | 6.912 | +0.06% | 39.91M | 30/01 | ||
Epsilon Italy Bond Short Term I | 0P0000. | 7.042 | +0.06% | 39.91M | 30/01 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5,697.910 | +0.05% | 778.22M | 30/01 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Amundi Enhanced Ultra Short Term Bond SRI P-C | 0P0000. | 109.222 | +0.05% | 4.15B | 30/01 | ||
Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 106.235 | +0.05% | 4.15B | 30/01 | ||
Amundi 12 M I | 0P0000. | 116,171 | +0.05% | 4.15B | 30/01 | ||
Amundi 12 M E | 0P0000. | 11,262.150 | +0.05% | 4.15B | 30/01 | ||
Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,705.770 | +0.04% | 2.18B | 30/01 | ||
Ostrum SRI Credit Ultra Short Plus R/C (EUR) | 0P0001. | 108.380 | +0.01% | 2.18B | 29/01 | ||
Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1,109.410 | +0.01% | 2.18B | 29/01 | ||
Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,511.320 | +0.03% | 1.96B | 30/01 | ||
Groupama Ultra Short Term Bond N | 0P0001. | 107.570 | +0.04% | 2B | 30/01 | ||
Groupama Ultra Short Term Bond MC | 0P0001. | 1,081.600 | +0.04% | 2B | 30/01 | ||
Schelcher Prince Court Terme C | 0P0000. | 283.020 | +0.02% | 1.29B | 30/01 | ||
CPR Oblig 12 Mois I | 0P0000. | 114,647 | +0.08% | 1.19B | 30/01 | ||
CPR Oblig 12 Mois P | 0P0000. | 243.780 | +0.09% | 1.19B | 30/01 | ||
Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 106.350 | +0.02% | 15.54M | 31/01 | ||
Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,275.760 | +0.02% | 120.76M | 31/01 | ||
BFT Crédit 12 Mois ISR IC | 0P0000. | 286,082 | +0.08% | 672.54M | 30/01 | ||
R Credit Horizon 12M C EUR | 0P0000. | 138.550 | +0.09% | 484.23M | 30/01 | ||
R Credit Horizon 12M D EUR | 0P0000. | 87.680 | +0.09% | 484.23M | 30/01 | ||
R Credit Horizon 12M IC EUR | 0P0000. | 110,294 | +0.09% | 484.23M | 30/01 | ||
Tikehau Court Terme A | 0P0000. | 118.030 | +0.03% | 356.85M | 30/01 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Shor | 0P0000. | 12.920 | 0.00% | 265.89M | 31/01 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2,402.360 | +0.17% | 2.38B | 31/01 | ||
Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 209.050 | +0.03% | 207.8M | 31/01 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity A | 0P0000. | 18.830 | +0.03% | 2.08B | 30/01 | ||
Evli Euro Liquidity B | 0P0000. | 27.740 | +0.03% | 2.08B | 30/01 | ||
Danske Invest Yhteisökorko Inc | 0P0000. | 17.922 | +0.08% | 1.18B | 31/01 | ||
Danske Invest Yhteisökorko Acc | 0P0000. | 33.313 | +0.08% | 1.18B | 31/01 | ||
Aktia Likvida+ D | 0P0000. | 0.296 | 0% | 810.28M | 30/01 | ||
Aktia Likvida+B | 0P0000. | 0.285 | 0% | 810.28M | 30/01 | ||
LähiTapiola Lyhytkorko | 0P0000. | 15.510 | +0.08% | 478M | 30/01 | ||
Säästöpankki Lyhytkorko B | 0P0000. | 72.876 | +0.04% | 427.24M | 30/01 | ||
Ålandsbanken Cash Manager B | 0P0000. | 28.670 | +0.03% | 428.83M | 30/01 | ||
Danske Invest Korko Inc | 0P0000. | 0.158 | 0% | 250.77M | 31/01 | ||
Danske Invest Korko Acc | 0P0000. | 0.293 | 0% | 250.77M | 31/01 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5.535 | 0% | 487.81M | 29/01 | ||
Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5.572 | 0% | 355.78M | 29/01 | ||
NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5.772 | +0.08% | 231.37M | 31/01 | ||
Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5.231 | 0% | 24.82M | 29/01 | ||
EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 6.147 | +0.06% | 16.3M | 30/01 |