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Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Deka-VarioInvest TF | 0P0000. | 64,150 | +0,14% | 655,84M | 21/06 | ||
ZinsPlus | 0P0000. | 56,860 | +0,14% | 190,28M | 21/06 | ||
Mediolanum Challenge Liquidity US Dollar Fund L Ac | 0P0000. | 5,290 | -0,09% | 59,18M | 19/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
AP FlexFond II | 0P0000. | 237,814 | +0,01% | 16/11 | |||
Velliv Kontant | 0P0000. | 201,340 | +0,01% | 20/06 | |||
AP FlexFond Acc | 0P0000. | 237,814 | +0,01% | 16/11 | |||
PFA+ Pengemarked | 0P0000. | 107,280 | +0,01% | 20/06 | |||
Topdanmark Pengemarked | 0P0000. | 128,150 | +0,29% | 31/05 | |||
AP Fonden Acc | 0P0000. | 237,814 | +0,01% | 16/11 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
PNB Prime Dollar Money Market Fund | 0P0001. | 1,186 | 0,02% | 21/06 | |||
BDO $ Money Market Fund | 0P0000. | 153,654 | +0,01% | 21/06 | |||
Rizal Dollar Money Market Fund | 0P0000. | 1,511 | 0,01% | 20/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Mandatum Life Raha Abs | 0P0001. | 111,881 | +0,01% | 436,28M | 18/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
MNC Dana Lancar | 0P0000. | 1.838,852 | +0,01% | 103,99B | 21/06 | ||
Danamas Rupiah Plus | 0P0000. | 1.564,169 | +0,01% | 20/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Aviva Investors Sterling Liquidity Plus Fund 1 GBP | 0P0000. | 1.105,931 | +0,03% | 1,58B | 21/06 | ||
Mercer USD Cash Fund A1 H 0.0200 SGD | 0P0001. | 106,980 | 0,00% | 246,32M | 20/06 | ||
Mercer USD Cash Fund A2 0.0500 $ | 0P0001. | 111,510 | +0,01% | 246,32M | 20/06 | ||
Mercer USD Cash Fund A20 1.2300 $ | 0P0001. | 104,160 | +0,01% | 246,32M | 20/06 | ||
Mercer USD Cash Fund Z1 0.0000 USD | 0P0001. | 10.969,760 | +0,01% | 246,32M | 20/06 | ||
Mercer USD Cash Fund M-1 $ | 0P0001. | 114,690 | +0,02% | 246,32M | 20/06 | ||
Mercer USD Cash Fund M-3 $ | 0P0001. | 112,940 | +0,02% | 246,32M | 20/06 | ||
Mercer USD Cash Fund M-5 $ | 0P0001. | 108,700 | +0,01% | 246,32M | 20/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Harel Pia Money Market USD Denominated | 0P0000. | 122,660 | +0,02% | 1,51B | 18/06 | ||
Harel Linked Money Mrkt Interest Trend | 0P0001. | 116,470 | -0,12% | 1,18B | 18/06 | ||
Meitav USD Money Market for Rising Intrst | 0P0000. | 77,020 | -0,12% | 611,55M | 18/06 | ||
Migdal USD Linked Money Market Fund | 0P0000. | 114,010 | -0,13% | 418,22M | 18/06 | ||
Psagot USD Money Mrkt for Rising Interest | 0P0001. | 106,480 | -0,12% | 255,18M | 18/06 | ||
Psagot USD Denominated Liquid Deposit | 0P0000. | 118,590 | +0,03% | 254,47M | 18/06 | ||
Migdal USD Denominated Money Market Fund | 0P0000. | 117,540 | +0,02% | 115,2M | 18/06 | ||
Harel Pia Liquid Foreign Currency Linked | 0P0000. | 102,920 | -0,13% | 67,7M | 18/06 | ||
Harel Dollar Money Market | 0P0000. | 3.533,360 | -0,12% | 52,13M | 18/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Eurizon Breve Termine Dollaro | 0P0000. | 17,348 | -0,02% | 144,74M | 20/06 | ||
Eurizon Breve Termine Dollaro | 0P0000. | 16,180 | +0,23% | 144,74M | 20/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Pekao Spokojna Inwestycja | 0P0000. | 14,670 | +0,07% | 4,67B | 21/12 | ||
Pekao Konserwatywny | 0P0000. | 232,860 | +0,09% | 3,32B | 21/12 | ||
PZU FIO Gotowkowy A | 0P0000. | 89,660 | +0,08% | 2,34B | 04/12 | ||
PZU FIO Gotowkowy I | 0P0000. | 95,950 | +0,07% | 2,34B | 04/12 | ||
PZU FIO Gotowkowy IKE | 0P0000. | 89,220 | +0,08% | 2,34B | 04/12 | ||
Investor Plynna Lokata FIO A | 0P0000. | 289,760 | +0,06% | 1,74B | 04/12 | ||
Investor Plynna Lokata FIO I | 0P0000. | 301,190 | +0,06% | 1,74B | 04/12 | ||
Investor Plynna Lokata FIO P | 0P0000. | 319,720 | +0,06% | 1,74B | 04/12 | ||
Allianz Lokacyjny | 0P0000. | 175,330 | +0,07% | 198,86M | 01/12 | ||
Aviva Investors Depozyt Plus | 0P0000. | 193,270 | -2,83% | 132,68M | 01/12 | ||
Investor Gotówkowy A | 0P0000. | 148,550 | +0,05% | 111,12M | 04/12 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Fullerton SGD Cash Fund A Acc | 0P0000. | 1,175 | 0,01% | 5,17B | 21/06 | ||
LionGlobal SGD Money Market Fund | 0P0000. | 1,429 | 0,01% | 887,11M | 20/06 | ||
AIA S$ Money Market Fund | 0P0000. | 1,188 | 0,00% | 71,34M | 20/06 | ||
Prulink Singapore Cash | 0P0000. | 1,543 | 0,04% | 71,33M | 14/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Old Mutual Global Currency Feeder Fund C | 0P0001. | 3,332 | -1,39% | 602,23M | 07:00:00 | ||
Old Mutual Global Currency Feeder Fund A | 0P0000. | 4,382 | -1,25% | 497,99M | 21/06 | ||
Old Mutual Global Currency Feeder Fund B1 | 0P0001. | 4,425 | -1,25% | 497,99M | 21/06 | ||
STANLIB US Dollar Currency Fund of Funds A | 0P0000. | 2,173 | -0,96% | 400,32M | 21/06 | ||
Alexander Forbes Investments US Dollar Feeder Fund | 0P0000. | 2,571 | -0,42% | 34,07M | 09/12 | ||
SIM Swaziland Money Market Fund A1 | 0P0001. | 1,000 | 0,00% | 5,89M | 11/05 |