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世界ファンド
アイルランド - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11.960 | -0.08% | 972.17M | 04/10 | ||
| Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 103.300 | -0.04% | 357.79M | 03/10 |
イタリア - ファンド
オーストリア - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 109.920 | -0.06% | 200.3M | 04/10 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 64.490 | -0.06% | 200.3M | 04/10 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 105.330 | -0.06% | 200.3M | 04/10 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 101.780 | -0.03% | 154.55M | 04/10 | ||
| Allianz Invest Eurorent A | 0P0000. | 100.160 | -0.08% | 150.28M | 04/10 | ||
| Allianz Invest Eurorent T | 0P0000. | 129.740 | -0.08% | 150.28M | 04/10 | ||
| Kathrein Yield + A | 0P0000. | 105.850 | -0.39% | 54.27M | 04/10 | ||
| Kathrein Yield + T | 0P0000. | 132.270 | -0.38% | 54.27M | 04/10 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 97.920 | 0% | 45.88M | 04/10 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 139.940 | 0.00% | 45.88M | 04/10 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11,772.090 | +0.01% | 48.97M | 04/10 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 10,182.070 | +0.01% | 48.97M | 04/10 |
ケイマン諸島 - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 12.157 | +0.33% | 2.47M | 27/09 |
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 | ||
|---|---|---|---|---|---|---|---|
| Eurovalor Renta Fija Corto FI | 138986. | 95.40 | -0.02% | 2.22B | 02/10 | ||
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 97.722 | -0.02% | 2.22B | 02/10 | ||
| Mutuafondo D FI | 165237. | 35.07 | -0.06% | 1.92B | 03/10 | ||
| Mutuafondo A FI | 165237. | 37.72 | -0.06% | 1.92B | 03/10 | ||
| Kutxabank RF Carteras FI | 125627. | 6.59 | 0% | 1.47B | 03/10 | ||
| Kutxabank Bono FI | 114276. | 10.39 | -0.04% | 518.74M | 03/10 | ||
| Mediolanum Activo E-B FI | 0P0001. | 10.007 | -0.03% | 1B | 03/10 | ||
| Mediolanum Activo L-A FI | 165127. | 11.62 | -0.03% | 1B | 03/10 | ||
| Mediolanum Activo S-B FI | 165127. | 9.30 | -0.03% | 1B | 03/10 | ||
| Mediolanum Activo L-B FI | 165127. | 9.30 | -0.03% | 1B | 03/10 | ||
| Mediolanum Activo S-A FI | 165127. | 11.34 | -0.03% | 1B | 03/10 | ||
| Mediolanum Activo E-A FI | 0P0001. | 11.191 | -0.03% | 1B | 03/10 | ||
| Sabadell Interes Euro Base FI | 174403. | 9.43 | -0.05% | 943.62M | 03/10 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 9.506 | -0.05% | 943.62M | 03/10 | ||
| Sabadell Interos Euro Cartera FI | 0P0001. | 9.746 | -0.05% | 943.62M | 03/10 | ||
| Sabadell Interos Euro Empresa FI | 0P0001. | 9.578 | -0.05% | 943.62M | 03/10 | ||
| Sabadell Interos Euro Plus FI | 0P0001. | 9.579 | -0.05% | 943.62M | 03/10 | ||
| Sabadell Interos Euro Premier FI | 0P0001. | 9.770 | -0.05% | 943.62M | 03/10 | ||
| Caixabank Ahorro Institucional FI | 0P0001. | 6.163 | -0.04% | 746.53M | 03/10 | ||
| Caixabank Ahorro Estandar FI | 105002. | 30.49 | -0.04% | 746.53M | 03/10 |
ドイツ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Euro Reserve Plus | 0P0001. | 102.670 | 0% | 3.89B | 02/10 | ||
| DekaTresor | LP6003. | 86.270 | -0.14% | 862.26M | 04/10 | ||
| UniKapital -net- | 0P0000. | 36.820 | -0.03% | 234.63M | 02/10 | ||
| UniKapital | 0P0000. | 106.840 | -0.01% | 173.46M | 02/10 | ||
| Ampega Reserve Rentenfonds | 0P0000. | 50.700 | -0.06% | 122.32M | 04/10 | ||
| Berenberg Euro Enhanced Liquidity I | 0P0000. | 100.550 | -0.04% | 172M | 02/10 | ||
| Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 147.000 | -0.03% | 254.6M | 02/10 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 48.430 | -0.10% | 116.36M | 04/10 | ||
| Rücklagenfonds A | 0P0000. | 46.927 | -0.08% | 112.64M | 04/10 | ||
| Rücklagenfonds R | 0P0000. | 51.234 | -0.07% | 112.64M | 04/10 | ||
| Rucklagenfonds I | LP6819. | 973.706 | -0.07% | 112.64M | 04/10 | ||
| MEAG EuroFlex | 0P0000. | 42.280 | +0.02% | 203.37M | 02/10 | ||
| ASSETS Defensive Opportunities UI A | LP6810. | 90.420 | 0% | 67.32M | 02/10 | ||
| ASSETS Defensive Opportunities UI B | LP6810. | 88.490 | +0.01% | 67.32M | 02/10 | ||
| EMCORE COP T | 0P0001. | 119.520 | +0.10% | 72.73M | 02/10 | ||
| HANSAzins | 0P0000. | 24.091 | -0.07% | 57.57M | 04/10 | ||
| AL Trust Euro Short Term | 0P0000. | 41.840 | -0.07% | 39.77M | 04/10 | ||
| Oppenheim Rentenstrategie K | 0P0000. | 55.780 | 0% | 58.36M | 04/10 | ||
| Gothaer Rent-K A | 0P0000. | 104.260 | -0.04% | 26.93M | 02/10 | ||
| terrAssisi Renten I AMI P | 0P0000. | 96.150 | -0.02% | 19.37M | 04/10 |
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 | ||
|---|---|---|---|---|---|---|---|
| Nordea Korko B K EUR | 0P0000. | 11.218 | +0.01% | 3.43B | 04/10 | ||
| Nordea Korko A T EUR | 0P0000. | 10.130 | 0% | 3.43B | 04/10 | ||
| Nordea Korko S K EUR | 0P0000. | 11.352 | +0.01% | 3.43B | 04/10 | ||
| Nordea Korko I T EUR | 0P0000. | 10.299 | 0% | 3.43B | 04/10 | ||
| Nordea Korko I K EUR | 0P0000. | 11.280 | +0.01% | 3.43B | 04/10 | ||
| Nordea Korko A K EUR | 0P0000. | 11.090 | +0.01% | 3.43B | 04/10 | ||
| Nordea Korko B T EUR | 0P0000. | 10.243 | 0% | 3.43B | 04/10 | ||
| Nordea Euro Midi Korko K EUR | 0P0000. | 1.530 | -0.11% | 341.21M | 04/10 | ||
| Nordea Euro Midi Korko T EUR | 0P0000. | 1.099 | -0.11% | 341.21M | 04/10 | ||
| Ålandsbanken Euro Bond B | 0P0000. | 36.120 | 0% | 307.18M | 03/10 | ||
| Ålandsbanken Euro Bond A | 0P0000. | 16.400 | -0.06% | 307.18M | 03/10 | ||
| OP-Korkosalkku B | 0P0000. | 19.460 | 0% | 220.43M | 03/10 | ||
| OP-Korkosalkku A | 0P0000. | 33.720 | -0.03% | 220.43M | 03/10 | ||
| OP-Private Korkostrategia A | 0P0001. | 105.790 | -0.21% | 41.71M | 03/10 |
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 | ||
|---|---|---|---|---|---|---|---|
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98.420 | +0.02% | 4.44B | 03/10 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,864.210 | +0.01% | 4.44B | 03/10 | ||
| Amundi Star 2 P C | 0P0001. | 112.860 | +0.12% | 353.06M | 03/10 | ||
| HGA Oblig 1-3 ISR | 0P0000. | 118.980 | -0.01% | 135.65M | 03/10 | ||
| Fondo BNPP Seicedole A | 0P0000. | 90.660 | -0.17% | 52.06M | 03/10 | ||
| Richelieu Obligations Court Terme C | 0P0000. | 115.740 | -0.06% | 43.6M | 03/10 | ||
| Richelieu Obligations Court Terme I | 0P0000. | 117,921 | -0.05% | 43.6M | 03/10 |
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 Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 6.069 | -0.03% | 224.85M | 02/10 | ||
| IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5.185 | -0.03% | 224.85M | 02/10 | ||
| IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3.521 | -0.05% | 176.07M | 02/10 | ||
| IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4.847 | -0.05% | 176.07M | 02/10 | ||
| Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4.767 | -0.02% | 156.99M | 02/10 | ||
| Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7.926 | -0.01% | 128.37M | 02/10 | ||
| IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6.211 | -0.14% | 76.89M | 02/10 | ||
| Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 6.095 | -0.05% | 61.94M | 02/10 | ||
| Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13.449 | -0.11% | 34.2M | 02/10 | ||
| Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 96.731 | +0.01% | 22.57M | 02/10 | ||
| Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6.910 | -0.06% | 6.43M | 02/10 |