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005930
55,900.00
0.18
%
0700
516.50
0.49
%
2330
978.00
-0.61
%
ASML
662.40
0.00
%
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10,358.00
-0.13
%
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105,031.96
-0.55
%
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2,510.81
-0.69
%
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1.12
0.08
%
MC
496.90
-0.34
%
NESN
87.72
0.54
%
USD/JPY
144.55
-0.21
%
XPT/USD
1,003.20
0.33
%
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Seligson & Co Money Market Fund AAA B
0P00000NF8
FSX
1.0023000
EUR
0.0001
0.01%
Last update May 16, 8:00 AM CEST
Main market
Previous close
1.0022000
Access this mutual fund data via API
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Seligson & Co Money Market Fund AAA B
1.00
0.00
0.01%
Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info
Composition
Weight by sector
Asset allocation
100%
Cash
Cash
100%
Top 10 holdings (52.88% of total assets)
25.29%
EUR Cash
EUR Cash
25.29%
Sijoitustodistus Aktia 30.11.2021
3.51%
Määräaikainen talletus Säästöpankki Optia 22.12.2021
3.01%
Sijoitustodistus Aktia 14.01.2022
3.01%
Määräaikainen talletus AsuntoHypoPankki 22.09.2021
3.01%
Sijoitustodistus Säästöpankkien Keskuspankki 04.02.2022
3.01%
Määräaikainen talletus AsuntoHypoPankki 22.10.2021
3.01%
Määräaikainen talletus AsuntoHypoPankki 13.08.2021
3.01%
Sijoitustodistus Aktia 13.08.2021
3.01%
Määräaikainen talletus Säästöpankki Optia 19.10.2021
3.01%
Main market
Exchange is currently active.
Closing in 8 hours 56 minutes
13:03
00:00
08:00
22:00
23:59
Trading Hours (Monday - Friday):
Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).