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世界ファンド
イタリア - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Anima Liquiditֳ Euro AM | 0P0001. | 50.675 | +0.03% | 3.31B | 05/09 | ||
| Cometa Monetario Plus | 0P0000. | 14.728 | +0.58% | 2.52B | 31/07 | ||
| Nordfondo Liquidit Classe C | 0P0000. | 6.842 | +0.03% | 928.07M | 05/09 | ||
| Nordfondo Liquidit Classe A | 0P0000. | 6.653 | +0.05% | 928.07M | 05/09 | ||
| Eurizon Tesoreria Euro AM | 0P0001. | 15.407 | +0.03% | 878.86M | 05/09 | ||
| Alifond Garantito | 0P0000. | 12.042 | +1.09% | 141.43M | 31/07 | ||
| Intesa Prev Il Mio Domani Breve Termine C2 | 0P0000. | 15.517 | +0.28% | 5.69M | 31/07 | ||
| Intesa Prev Il Mio Domani Breve Termine C | 0P0000. | 14.380 | +0.31% | 5.55M | 31/07 | ||
| Intesa Prev Giustiniano Monetario | 0P0000. | 14.429 | +0.39% | 2.8M | 31/08 | ||
| Cooperlavoro Sicurezza | 0P0000. | 18.348 | -0.92% | 12Array | 30/09 | ||
| AXA MPS Previdenza per Te Moneta | 0P0000. | 16.616 | -0.44% | 31/01 | |||
| Anima Arti Mestieri Conservazione 3 A | 0P0000. | 15.690 | +0.17% | 30/08 | |||
| AXA Conservativo | 0P0000. | 11.506 | -0.02% | 25/10 | |||
| Cattolica Gest Previd Monet Globale | 0P0000. | 13.762 | +0.18% | 31/12 | |||
| Anima Arti Mestieri Conservazione 3 I | 0P0000. | 15.041 | +0.15% | 30/08 |
スペイン - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.073 | +0.02% | 17.36B | 05/09 | ||
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.171 | +0.02% | 17.36B | 05/09 | ||
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.259 | +0.02% | 17.36B | 05/09 | ||
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.963 | +0.02% | 17.36B | 05/09 | ||
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.354 | +0.02% | 17.36B | 05/09 | ||
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.276 | +0.02% | 17.36B | 05/09 | ||
| BBVA Ahorro Empresas FI | 0P0000. | 8.025 | +0.02% | 2.19B | 04/09 | ||
| Trea Cajamar Corto Plazo FI | 0P0000. | 1,286.395 | +0.02% | 1.29B | 05/09 | ||
| Fon Fineco Dinero FI | 0P0000. | 983.582 | +0.01% | 1.02B | 05/09 | ||
| Renta 4 Monetario FI | 0P0000. | 12.139 | +0.02% | 786.85M | 05/09 | ||
| Bankinter Dinero 4 FI | 0P0000. | 90.158 | +0.02% | 742.98M | 05/09 | ||
| Bankinter Ahorro Activos Euro FI | 0P0000. | 866.401 | +0.02% | 423.09M | 05/09 | ||
| Bankinter Dinero 3 FI | 0P0000. | 778.571 | +0.02% | 471.85M | 05/09 | ||
| Mutuafondo Dinero A FI | 0P0000. | 109.486 | +0.03% | 461.77M | 05/09 | ||
| Mutuafondo Dinero D FI | 0P0000. | 105.247 | +0.03% | 461.77M | 05/09 | ||
| Abante Tesorería FI | 0P0000. | 12.640 | +0.01% | 377.73M | 05/09 | ||
| Mediolanum Fondcuenta E FI | 0P0001. | 10.614 | +0.02% | 227.76M | 05/09 | ||
| Mediolanum Fondcuenta S FI | 0P0000. | 2,717.211 | +0.02% | 227.76M | 05/09 | ||
| GVC Gaesco Constantfons FI | 0P0000. | 9.480 | +0.01% | 172.47M | 05/09 | ||
| Bankinter Dinero 2 FI | 0P0000. | 894.582 | +0.02% | 150.16M | 05/09 |
ドイツ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Money Market G-EUR | 0P0000. | 5,176.420 | +0.01% | 2.57B | 06/09 | ||
| ODDO BHF Money Market CI-EUR | 0P0000. | 51.910 | 0% | 2.57B | 06/09 | ||
| ODDO BHF Money Market DR-EUR | 0P0000. | 49.180 | +0.02% | 2.57B | 06/09 | ||
| UnionGeldmarktFonds | 0P0000. | 47.800 | +0.02% | 1.71B | 05/09 | ||
| ODDO BHF Money Market CR-EUR | 0P0000. | 72.360 | +0.01% | 2.57B | 06/09 | ||
| LBBW Geldmarktfonds I | 0P0000. | 95.710 | +0.02% | 523.58M | 05/09 | ||
| LBBW Geldmarktfonds R | 0P0000. | 48.170 | +0.02% | 523.58M | 05/09 | ||
| Deka-Flex defensiv | 0P0000. | 50.150 | +0.06% | 27.89M | 06/09 | ||
| HANSAdefensive | 0P0000. | 49.812 | +0.03% | 37.15M | 06/09 |
フィンランド - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| OP-Euro A | 0P0000. | 22.430 | 0.00% | 1.64B | 05/09 | ||
| OP-Euro B | 0P0000. | 13.990 | 0% | 1.64B | 05/09 | ||
| Seligson & Co Money Market Fund AAA A | 0P0000. | 2.627 | 0% | 351.27M | 06/09 | ||
| Seligson & Co Money Market Fund AAA B | 0P0000. | 1.020 | 0% | 351.27M | 06/09 | ||
| FIM Lyhyt Korko | 0P0000. | 25.489 | +0.02% | 127.46M | 05/09 | ||
| eQ Short-Term Euro 1 K | 0P0000. | 146.030 | +0.01% | 64.56M | 05/09 |
フランス - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 245,550.383 | +0.03% | 56.18B | 08/09 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 102.617 | +0.01% | 31.56B | 06/09 | ||
| AXA IM Euro Liquidity SRI | 0P0000. | 47,100.524 | +0.01% | 10.43B | 05/09 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 525.960 | +0.01% | 8.14B | 05/09 | ||
| Groupama Trésorerie M | 0P0000. | 1,092.460 | +0.01% | 8.14B | 06/09 | ||
| Groupama Trésorerie IC | 0P0000. | 42,395.010 | +0.01% | 8.14B | 05/09 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,602.150 | +0.03% | 6.42B | 08/09 | ||
| La Française Trésorerie ISR TC | 0P0001. | 104.860 | +0.01% | 3.18B | 05/09 | ||
| La Française Trésorerie ISR R | 0P0000. | 90,624.760 | +0.01% | 3.18B | 05/09 | ||
| Edmond de Rothschild Credit Very Short Term C | 0P0000. | 131.892 | +0.01% | 2.11B | 05/09 |
ポルトガル - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| IMGA Money Market R - Fundo de Investimento Mobili | 0P0001. | 5.213 | 0% | 1.02B | 04/09 | ||
| IMGA Money Market A – Fundo de Investimento Mobili | 0P0000. | 5,723.320 | +0.01% | 1.02B | 04/09 | ||
| Fundo de Investimento Mobiliário Aberto do Mercado | 0P0000. | 5.896 | 0% | 65.69M | 04/09 |
ポーランド - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| UniEuro | 0P0000. | 1,186.000 | +0.06% | 69.72M | 04/12 |