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Categorie:
Denemarken - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| PFA+ Pengemarked | 0P0000. | 107,330 | 0,00% | 26/06 | |||
| Topdanmark Pengemarked | 0P0000. | 128,150 | +0,29% | 31/05 | |||
| AP Fonden Acc | 0P0000. | 237,814 | +0,01% | 16/11 | |||
| AP FlexFond II | 0P0000. | 237,814 | +0,01% | 16/11 | |||
| Velliv Kontant | 0P0000. | 201,420 | +0,01% | 25/06 | |||
| AP FlexFond Acc | 0P0000. | 237,814 | +0,01% | 16/11 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Deka-VarioInvest TF | 0P0000. | 64,120 | -0,02% | 652,79M | 26/06 | ||
| ZinsPlus | 0P0000. | 56,810 | -0,04% | 191,77M | 26/06 | ||
| Mediolanum Challenge Liquidity US Dollar Fund L Ac | 0P0000. | 5,302 | -0,43% | 60,11M | 24/06 |
Filipijnen - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,186 | 0,01% | 26/06 | |||
| BDO $ Money Market Fund | 0P0000. | 153,737 | +0,01% | 26/06 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,512 | 0,02% | 26/06 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Mandatum Life Raha Abs | 0P0001. | 111,960 | +0,02% | 436,28M | 25/06 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Sterling Liquidity Plus Fund 1 GBP | 0P0000. | 1.106,477 | +0,01% | 1,55B | 26/06 | ||
| Mercer USD Cash Fund A1 H 0.0200 SGD | 0P0001. | 107,060 | +0,01% | 246,4M | 26/06 | ||
| Mercer USD Cash Fund A2 0.0500 $ | 0P0001. | 111,600 | +0,01% | 246,4M | 26/06 | ||
| Mercer USD Cash Fund A20 1.2300 $ | 0P0001. | 104,230 | +0,01% | 246,4M | 26/06 | ||
| Mercer USD Cash Fund Z1 0.0000 USD | 0P0001. | 10.978,930 | +0,01% | 246,4M | 26/06 | ||
| Mercer USD Cash Fund M-1 $ | 0P0001. | 114,780 | +0,01% | 246,4M | 26/06 | ||
| Mercer USD Cash Fund M-3 $ | 0P0001. | 113,030 | +0,02% | 246,4M | 26/06 | ||
| Mercer USD Cash Fund M-5 $ | 0P0001. | 108,780 | +0,01% | 246,4M | 26/06 |
Indonesië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| MNC Dana Lancar | 0P0000. | 1.840,114 | +0,01% | 103,99B | 26/06 | ||
| Danamas Rupiah Plus | 0P0000. | 1.564,169 | +0,01% | 26/06 |
Israël - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Harel Pia Money Market USD Denominated | 0P0000. | 122,780 | +0,02% | 1,51B | 25/06 | ||
| Harel Linked Money Mrkt Interest Trend | 0P0001. | 117,550 | +0,65% | 1,18B | 25/06 | ||
| Meitav USD Money Market for Rising Intrst | 0P0000. | 77,730 | +0,65% | 611,55M | 25/06 | ||
| Migdal USD Linked Money Market Fund | 0P0000. | 115,060 | +0,64% | 418,22M | 25/06 | ||
| Psagot USD Money Mrkt for Rising Interest | 0P0001. | 107,460 | +0,65% | 255,18M | 25/06 | ||
| Psagot USD Denominated Liquid Deposit | 0P0000. | 118,690 | +0,02% | 254,47M | 25/06 | ||
| Migdal USD Denominated Money Market Fund | 0P0000. | 117,660 | +0,02% | 115,2M | 25/06 | ||
| Harel Pia Liquid Foreign Currency Linked | 0P0000. | 103,850 | +0,64% | 67,7M | 25/06 | ||
| Harel Dollar Money Market | 0P0000. | 3.565,590 | +0,64% | 52,13M | 25/06 |
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Eurizon Breve Termine Dollaro | 0P0000. | 16,218 | +0,28% | 144,74M | 25/06 | ||
| Eurizon Breve Termine Dollaro | 0P0000. | 17,354 | 0,01% | 144,74M | 25/06 |
Luxemburg - Fondsen
Polen - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| 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 I | 0P0000. | 95,950 | +0,07% | 2,34B | 04/12 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 89,220 | +0,08% | 2,34B | 04/12 | ||
| PZU FIO Gotowkowy A | 0P0000. | 89,660 | +0,08% | 2,34B | 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 | ||
| Investor Plynna Lokata FIO A | 0P0000. | 289,760 | +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 |
Singapore - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1,176 | 0,01% | 5,15B | 07:00:00 | ||
| LionGlobal SGD Money Market Fund | 0P0000. | 1,430 | 0,01% | 887,11M | 26/06 | ||
| AIA S$ Money Market Fund | 0P0000. | 1,189 | +0,08% | 71,34M | 26/06 | ||
| Prulink Singapore Cash | 0P0000. | 1,544 | 0,01% | 71,33M | 24/06 |
Zuid-Afrika - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Currency Feeder Fund C | 0P0001. | 3,332 | -1,39% | 602,23M | 23/06 | ||
| Old Mutual Global Currency Feeder Fund A | 0P0000. | 4,444 | +0,14% | 506,23M | 26/06 | ||
| Old Mutual Global Currency Feeder Fund B1 | 0P0001. | 4,488 | +0,14% | 506,23M | 26/06 | ||
| STANLIB US Dollar Currency Fund of Funds A | 0P0000. | 2,206 | +0,23% | 405,06M | 26/06 | ||
| 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 |