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Espanja - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| SPB RF Corto Plazo I FI | 112793. | 9,98 | 0,04% | 3,04B | 29/04 | ||
| SPB RF Ahorro Cartera FI | 0P0001. | 10,040 | +0,04% | 3,04B | 29/04 | ||
| SPB RF Corto Plazo A FI | 0P0001. | 9,721 | +0,03% | 3,04B | 29/04 | ||
| BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 903,65 | -0,01% | 3,1B | 30/04 | ||
| Sabadell Rendimiento Premier FI | 0P0001. | 9,642 | 0,01% | 2,87B | 30/04 | ||
| Sabadell Rendimiento Pyme FI | 0P0001. | 9,510 | 0,00% | 2,87B | 30/04 | ||
| Sabadell Rendimiento Canalizador FI | 0P0001. | 9,695 | 0,01% | 2,87B | 30/04 | ||
| Sabadell Rendimiento Cartera FI | 0P0001. | 9,670 | 0,01% | 2,87B | 30/04 | ||
| Sabadell Rendimiento Empresa FI | 0P0001. | 9,550 | 0,01% | 2,87B | 30/04 | ||
| Sabadell Rendimiento Base FI | 173829. | 9,46 | 0,00% | 2,87B | 30/04 | ||
| Sabadell Rendimiento Plus FI | 0P0001. | 9,550 | 0,00% | 2,87B | 30/04 | ||
| Santander Rendimiento S FI | 138534. | 96,88 | +0,03% | 2,3B | 29/04 | ||
| Santander Rendimiento A FI | 138534. | 84,58 | +0,02% | 2,3B | 29/04 | ||
| Santander Rendimiento B FI | 138534. | 90,15 | +0,03% | 2,3B | 29/04 | ||
| Santander Rendimiento Cartera FI | 0P0001. | 97,682 | +0,03% | 2,3B | 29/04 | ||
| Santander Rendimiento C FI | 138534. | 90,07 | +0,03% | 2,3B | 29/04 | ||
| Mutuafondo Corto Plazo D FI | 165142. | 134,97 | +0,02% | 1,41B | 29/04 | ||
| Mutuafondo Corto Plazo A FI | 165142. | 142,15 | +0,03% | 1,41B | 29/04 | ||
| Imantia Fondeposito Institucional FI | 106933. | 12,56 | 0,01% | 1,21B | 30/04 | ||
| Imantia Fondeposito Institucional Premium FI | 0P0001. | 12,487 | +0,01% | 1,21B | 30/04 |
Irlanti - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Shor | 0P0000. | 12,540 | 0,00% | 206,63M | 01/05 |
Italia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Fideuram Moneta | 0P0000. | 13,732 | -0,12% | 505,14M | 30/04 | ||
| Anima Fix Euro A | 0P0000. | 8,344 | -0,07% | 390,74M | 30/04 | ||
| Anima Fix Euro I | 0P0000. | 8,711 | -0,07% | 390,74M | 30/04 | ||
| Anima Fix Euro Y | 0P0000. | 8,749 | -0,07% | 390,74M | 30/04 | ||
| BCC Monetario | 0P0000. | 5,399 | -0,06% | 139,86M | 30/04 | ||
| Soprarno Pronti Termine A | LP6837. | 5,184 | -0,06% | 129,98M | 30/04 | ||
| Soprarno Pronti Termine B | 0P0000. | 5,689 | -0,05% | 129,98M | 30/04 | ||
| Allianz Liquidit A | 0P0000. | 5,697 | -0,04% | 69,62M | 30/04 | ||
| Allianz Liquidit B | 0P0000. | 5,958 | -0,03% | 69,62M | 30/04 | ||
| Epsilon Italy Bond Short Term A | 0P0000. | 6,456 | 0,00% | 42,74M | 30/04 | ||
| Epsilon Italy Bond Short Term B | 0P0000. | 6,729 | -0,01% | 42,74M | 30/04 | ||
| Epsilon Italy Bond Short Term I | 0P0000. | 6,848 | 0,00% | 42,74M | 30/04 | ||
| BNL Bond Euro Cash Plus | 0P0000. | 21,541 | 0,00% | 22,59M | 31/10 |
Itävalta - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| ESPA Reserve Euro Plus A | 0P0000. | 70,680 | 0,00% | 241,13M | 02/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110,210 | 0,00% | 241,13M | 02/05 |
Kreikka - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Interamerican Foreign Money Market Fund Acc | LP6004. | 10,430 | +0,03% | 47,91M | 28/03 | ||
| ALPHA Money Market Fund | 0P0000. | 14,243 | +0,01% | 44,68M | 28/03 |
Luxemburg - Rahastot
Monaco - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.518,390 | +0,05% | 746,47M | 29/04 |
Portugali - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| IMGA Liquidez A - Fundo de Investimento Mobiliário | 0P0000. | 5,383 | -0,06% | 502,34M | 30/04 | ||
| Caixa Disponível - Fundo de Investimento Mobiliári | 0P0000. | 5,402 | +0,05% | 212,71M | 29/04 | ||
| NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A | 0P0000. | 5,625 | +0,04% | 90,74M | 02/05 | ||
| Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto | 0P0001. | 5,085 | -0,01% | 18,97M | 30/04 | ||
| EuroBic Tesouraria A EUR - Fundo de Investimento M | 0P0000. | 5,988 | -0,05% | 14,32M | 30/04 |
Ranska - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 103,135 | +0,01% | 3B | 30/04 | ||
| Amundi 12 M I | 0P0000. | 112.590 | +0,01% | 3B | 30/04 | ||
| Amundi 12 M E | 0P0000. | 10.934,400 | +0,01% | 3B | 30/04 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.181,280 | +0,02% | 2B | 30/04 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.654,760 | +0,03% | 1,94B | 29/04 | ||
| Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1.076,880 | +0,03% | 1,94B | 29/04 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1.048,730 | +0,00% | 1,58B | 30/04 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104,450 | 0,00% | 1,58B | 30/04 | ||
| CPR Oblig 12 Mois P | 0P0000. | 236,830 | -0,03% | 1,14B | 01/05 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111.100 | -0,02% | 1,14B | 01/05 | ||
| Schelcher Prince Court Terme C | 0P0000. | 274,640 | +0,06% | 994,29M | 30/04 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10.962,480 | +0,03% | 176,76M | 02/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103,420 | +0,02% | 24,86M | 02/05 | ||
| BFT Crédit 12 Mois ISR IC | 0P0000. | 276.493 | -0,03% | 586,73M | 30/04 | ||
| R Credit Horizon 12M C EUR | 0P0000. | 134,030 | -0,04% | 508,29M | 30/04 | ||
| R Credit Horizon 12M D EUR | 0P0000. | 86,100 | -0,05% | 508,29M | 30/04 | ||
| R Credit Horizon 12M IC EUR | 0P0000. | 106.501 | -0,04% | 508,29M | 30/04 | ||
| Tikehau Court Terme A | 0P0000. | 114,280 | +0,03% | 357,46M | 30/04 | ||
| Vega Court Terme Dynamique R | 0P0000. | 1.288,900 | -0,17% | 292,62M | 01/05 | ||
| Union Evolution D | 0P0000. | 28.439,720 | +0,02% | 227,64M | 30/04 |
Ruotsi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Ränta (A1 SEK) | 0P0001. | 2.365,490 | -0,66% | 1,69B | 02/05 | ||
| Handelsbanken Euro Ränta (A1 EUR) | 0P0001. | 202,620 | +0,04% | 146,19M | 02/05 |
Saksa - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 6,857 | -0,01% | 2,16B | 30/04 | ||
| DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 70,740 | +0,01% | 1,11B | 30/04 | ||
| Siemens EuroCash | 0P0000. | 11,730 | -0,09% | 383,58M | 30/04 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 120,080 | -0,01% | 241,13M | 02/05 | ||
| Generali Geldmarkt Euro | 0P0000. | 60,650 | +0,03% | 92,53M | 02/05 |
Suomi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B | 0P0000. | 26,831 | +0,03% | 2,13B | 30/04 | ||
| Evli Euro Liquidity A | 0P0000. | 18,213 | +0,03% | 2,13B | 30/04 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,303 | +0,02% | 1,13B | 02/05 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 32,161 | +0,02% | 1,13B | 02/05 | ||
| Aktia Likvida+B | 0P0000. | 0,276 | -0,02% | 645,52M | 30/04 | ||
| Aktia Likvida+ D | 0P0000. | 0,287 | -0,00% | 645,52M | 30/04 | ||
| LähiTapiola Lyhytkorko | 0P0000. | 14,973 | -0,02% | 440,49M | 30/04 | ||
| Ålandsbanken Cash Manager B | 0P0000. | 27,790 | 0,00% | 375,84M | 01/05 | ||
| Säästöpankki Lyhytkorko B | 0P0000. | 70,322 | +0,02% | 369,73M | 30/04 | ||
| Danske Invest Korko Inc | 0P0000. | 0,152 | 0,04% | 237,08M | 02/05 | ||
| Danske Invest Korko Acc | 0P0000. | 0,283 | 0,01% | 237,08M | 02/05 |