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Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Old Mutual Global Currency Feeder Fund B1 | 0P0001. | 4,527 | -0,47% | 550,87M | 15/05 | ||
Old Mutual Global Currency Feeder Fund C | 0P0001. | 3,332 | -1,39% | 602,23M | 23/06 | ||
Old Mutual Global Currency Feeder Fund A | 0P0000. | 4,483 | -0,47% | 550,87M | 15/05 | ||
STANLIB US Dollar Currency Fund of Funds A | 0P0000. | 2,208 | -0,50% | 404,77M | 15/05 | ||
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 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Deka-VarioInvest TF | 0P0000. | 63,790 | +0,02% | 679,74M | 15/05 | ||
ZinsPlus | 0P0000. | 56,590 | +0,04% | 186,57M | 15/05 | ||
Mediolanum Challenge Liquidity US Dollar Fund L Ac | 0P0000. | 5,240 | -0,34% | 56,29M | 13/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
AP FlexFond II | 0P0000. | 237,814 | +0,01% | 16/11 | |||
Velliv Kontant | 0P0000. | 200,700 | +0,01% | 14/05 | |||
AP FlexFond Acc | 0P0000. | 237,814 | +0,01% | 16/11 | |||
PFA+ Pengemarked | 0P0000. | 106,910 | +0,01% | 15/05 | |||
Topdanmark Pengemarked | 0P0000. | 127,780 | +0,31% | 30/04 | |||
AP Fonden Acc | 0P0000. | 237,814 | +0,01% | 16/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Mandatum Life Raha Abs | 0P0001. | 111,469 | +0,01% | 210,52M | 14/05 | ||
Taaleri Stable Yield A | 0P0000. | 109,378 | +0,10% | 62,64M | 15/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
MNC Dana Lancar | 0P0000. | 1.829,839 | +0,01% | 103,99B | 07:00:00 | ||
Danamas Rupiah Plus | 0P0000. | 1.564,169 | +0,01% | 14/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Aviva Investors Sterling Liquidity Plus Fund 1 GBP | 0P0000. | 1.099,448 | +0,01% | 1,65B | 15/05 | ||
Mercer USD Cash Fund A1 H 0.0200 SGD | 0P0001. | 106,630 | +0,01% | 187,11M | 15/05 | ||
Mercer USD Cash Fund A2 0.0500 $ | 0P0001. | 110,960 | +0,02% | 187,11M | 15/05 | ||
Mercer USD Cash Fund A20 1.2300 $ | 0P0001. | 103,760 | +0,01% | 187,11M | 15/05 | ||
Mercer USD Cash Fund Z1 0.0000 USD | 0P0001. | 10.914,660 | +0,02% | 187,11M | 15/05 | ||
Mercer USD Cash Fund M-3 $ | 0P0001. | 112,410 | +0,02% | 187,11M | 15/05 | ||
Mercer USD Cash Fund M-5 $ | 0P0001. | 108,240 | +0,01% | 187,11M | 15/05 | ||
Mercer USD Cash Fund M-1 $ | 0P0001. | 114,120 | +0,01% | 187,11M | 15/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Harel Pia Money Market USD Denominated | 0P0000. | 121,920 | +0,02% | 5,28B | 09/05 | ||
Harel Linked Money Mrkt Interest Trend | 0P0001. | 116,120 | +0,38% | 1,21B | 09/05 | ||
Meitav USD Money Market for Rising Intrst | 0P0000. | 76,820 | +0,38% | 647,76M | 09/05 | ||
Migdal USD Linked Money Market Fund | 0P0000. | 113,710 | +0,38% | 450,58M | 09/05 | ||
Psagot USD Denominated Liquid Deposit | 0P0000. | 117,890 | +0,02% | 197,3M | 09/05 | ||
Psagot USD Money Mrkt for Rising Interest | 0P0001. | 106,210 | +0,38% | 153,12M | 09/05 | ||
Migdal USD Denominated Money Market Fund | 0P0000. | 116,860 | +0,02% | 114,71M | 09/05 | ||
Excellence Dollar Money Market | 0P0000. | 111,9 | +0,44% | 112,32M | 25/04 | ||
Harel Pia Liquid Foreign Currency Linked | 0P0000. | 102,740 | +0,37% | 68,15M | 09/05 | ||
Harel Dollar Money Market | 0P0000. | 3.525,120 | +0,38% | 55,33M | 09/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Eurizon Breve Termine Dollaro | 0P0000. | 15,944 | -0,14% | 146,93M | 14/05 | ||
Eurizon Breve Termine Dollaro | 0P0000. | 17,259 | +0,06% | 146,93M | 14/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
BDO $ Money Market Fund | 0P0000. | 153,055 | +0,01% | 07:00:00 | |||
Rizal Dollar Money Market Fund | 0P0000. | 1,504 | 0,02% | 15/05 | |||
PNB Prime Dollar Money Market Fund | 0P0001. | 1,180 | 0,00% | 15/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
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 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Fullerton SGD Cash Fund A Acc | 0P0000. | 1,171 | 0,01% | 5,09B | 07:00:00 | ||
LionGlobal SGD Money Market Fund | 0P0000. | 1,424 | 0,01% | 823,59M | 15/05 | ||
Prulink Singapore Cash | 0P0000. | 1,537 | 0,00% | 72,61M | 14/05 | ||
AIA S$ Money Market Fund | 0P0000. | 1,184 | 0,00% | 56,52M | 15/05 |