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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Old Mutual Global Currency Feeder Fund B1 | 0P0001. | 4.605 | +0.89% | 549.92M | 08/05 | ||
Old Mutual Global Currency Feeder Fund C | 0P0001. | 3.332 | -1.39% | 602.23M | 23/06 | ||
Old Mutual Global Currency Feeder Fund A | 0P0000. | 4.510 | -1.11% | 549.92M | 09/05 | ||
STANLIB US Dollar Currency Fund of Funds A | 0P0000. | 2.225 | -0.83% | 411.15M | 09/05 | ||
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% | 5.89M | 11/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
AP FlexFond II | 0P0000. | 237.814 | +0.01% | 16/11 | |||
Velliv Kontant | 0P0000. | 200.580 | +0.01% | 07/05 | |||
AP FlexFond Acc | 0P0000. | 237.814 | +0.01% | 16/11 | |||
PFA+ Pengemarked | 0P0000. | 106.810 | 0% | 07/05 | |||
Topdanmark Pengemarked | 0P0000. | 127.780 | +0.31% | 30/04 | |||
AP Fonden Acc | 0P0000. | 237.814 | +0.01% | 16/11 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Deka-VarioInvest TF | 0P0000. | 63.770 | 0.00% | 684.4M | 08/05 | ||
ZinsPlus | 0P0000. | 56.570 | 0% | 186.26M | 08/05 | ||
Mediolanum Challenge Liquidity US Dollar Fund L Ac | 0P0000. | 5.249 | -0.08% | 56.32M | 07/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Fullerton SGD Cash Fund A Acc | 0P0000. | 1.170 | 0% | 5.17B | 09/05 | ||
LionGlobal SGD Money Market Fund | 0P0000. | 1.423 | 0% | 656.37M | 08/05 | ||
Prulink Singapore Cash | 0P0000. | 1.536 | 0% | 73.42M | 30/04 | ||
AIA S$ Money Market Fund | 0P0000. | 1.183 | 0% | 63.22M | 08/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Aviva Investors Sterling Liquidity Plus Fund 1 GBP | 0P0000. | 1,098.311 | +0.02% | 1.68B | 09/05 | ||
Mercer USD Cash Fund A1 H 0.0200 SGD | 0P0001. | 106.550 | +0.01% | 187.13M | 08/05 | ||
Mercer USD Cash Fund A2 0.0500 $ | 0P0001. | 110.850 | +0.02% | 187.13M | 08/05 | ||
Mercer USD Cash Fund A20 1.2300 $ | 0P0001. | 103.680 | +0.01% | 187.13M | 08/05 | ||
Mercer USD Cash Fund Z1 0.0000 USD | 0P0001. | 10,903.480 | +0.01% | 187.13M | 08/05 | ||
Mercer USD Cash Fund M-5 $ | 0P0001. | 108.150 | +0.02% | 187.13M | 08/05 | ||
Mercer USD Cash Fund M-1 $ | 0P0001. | 114.010 | +0.02% | 187.13M | 08/05 | ||
Mercer USD Cash Fund M-3 $ | 0P0001. | 112.300 | +0.02% | 187.13M | 08/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Harel Pia Money Market USD Denominated | 0P0000. | 121.880 | +0.02% | 1.45B | 07/05 | ||
Harel Linked Money Mrkt Interest Trend | 0P0001. | 115.080 | -1.00% | 1.24B | 07/05 | ||
Meitav USD Money Market for Rising Intrst | 0P0000. | 76.130 | -1.00% | 623.58M | 07/05 | ||
Migdal USD Linked Money Market Fund | 0P0000. | 112.700 | -0.99% | 425.37M | 07/05 | ||
Psagot USD Denominated Liquid Deposit | 0P0000. | 117.850 | +0.01% | 954.23M | 07/05 | ||
Psagot USD Money Mrkt for Rising Interest | 0P0001. | 105.260 | -1.00% | 154.08M | 07/05 | ||
Migdal USD Denominated Money Market Fund | 0P0000. | 116.820 | +0.02% | 430.54M | 07/05 | ||
Excellence Dollar Money Market | 0P0000. | 111.9 | +0.44% | 112.32M | 25/04 | ||
Harel Pia Liquid Foreign Currency Linked | 0P0000. | 101.830 | -0.99% | 69.19M | 07/05 | ||
Harel Dollar Money Market | 0P0000. | 3,493.610 | -0.99% | 54.13M | 07/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Eurizon Breve Termine Dollaro | 0P0000. | 16.042 | +0.26% | 147.82M | 08/05 | ||
Eurizon Breve Termine Dollaro | 0P0000. | 17.244 | 0% | 147.82M | 08/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
MNC Dana Lancar | 0P0000. | 1,827.831 | +0.01% | 103.99B | 08/05 | ||
Danamas Rupiah Plus | 0P0000. | 1,564.169 | +0.01% | 08/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
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 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Mandatum Life Raha Abs | 0P0001. | 111.377 | +0.03% | 210.52M | 06/05 | ||
Taaleri Stable Yield A | 0P0000. | 109.269 | +0.19% | 61.29M | 30/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
PNB Prime Dollar Money Market Fund | 0P0001. | 1.179 | -0.00% | 08/05 | |||
BDO $ Money Market Fund | 0P0000. | 152.930 | +0.01% | 09/05 | |||
Rizal Dollar Money Market Fund | 0P0000. | 1.503 | -0.00% | 08/05 |