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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Deka-VarioInvest TF | 0P0000. | 66.330 | +0.11% | 641.23M | 02/02 | ||
| ZinsPlus | 0P0000. | 59.120 | +0.41% | 244.76M | 06:00:00 | ||
| Mediolanum Challenge Liquidity US Dollar Fund L Ac | 0P0000. | 5.592 | +0.04% | 82.23M | 28/01 |
Fondos Dinamarca
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Velliv Kontant | 0P0000. | 204.390 | +0.00% | 31/01 | |||
| PFA+ Pengemarked | 0P0000. | 107.480 | +0.01% | 09/07 | |||
| Topdanmark Pengemarked | 0P0000. | 130.420 | +0.22% | 30/12 |
Fondos Filipinas
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Rizal Dollar Money Market Fund | 0P0000. | 1.545 | 0% | 30/01 | |||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1.218 | 0% | 02/02 | |||
| BDO $ Money Market Fund | 0P0000. | 157.572 | +0.04% | 02/02 |
Fondos Finlandia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Mandatum Life Raha Abs | 0P0001. | 114.371 | +0.01% | 374.23M | 29/01 |
Fondos Holanda
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Meesman Paraplufonds Rentefonds | 0P0001. | 51.660 | +0.02% | 31/10 |
Fondos Indonesia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| MNC Dana Lancar | 0P0000. | 1,900.996 | +0.05% | 103.99B | 02/02 | ||
| Danamas Rupiah Plus | 0P0000. | 1,772.679 | +0.04% | 02/02 |
Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Sterling Liquidity Plus Fund 1 GBP | 0P0000. | 1,141.080 | +0.03% | 8.45M | 30/01 | ||
| Mercer USD Cash Fund A1 H 0.0200 SGD | 0P0001. | 109.100 | +0.01% | 280.5M | 30/01 | ||
| Mercer USD Cash Fund A2 0.0500 $ | 0P0001. | 115.050 | +0.01% | 280.5M | 30/01 | ||
| Mercer USD Cash Fund A20 1.2300 $ | 0P0001. | 106.690 | +0.01% | 280.5M | 30/01 | ||
| Mercer USD Cash Fund Z1 0.0000 USD | 0P0001. | 11,321.140 | +0.01% | 280.5M | 30/01 | ||
| Mercer USD Cash Fund M-1 $ | 0P0001. | 118.290 | +0.01% | 280.5M | 30/01 | ||
| Mercer USD Cash Fund M-3 $ | 0P0001. | 116.340 | +0.01% | 280.5M | 30/01 | ||
| Mercer USD Cash Fund M-5 $ | 0P0001. | 111.640 | +0.01% | 280.5M | 30/01 |
Fondos Israel
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Harel Pia Money Market USD Denominated | 0P0000. | 126.630 | +0.03% | 1.59B | 29/01 | ||
| Harel Linked Money Mrkt Interest Trend | 0P0001. | 115.910 | -0.51% | 972.06M | 29/01 | ||
| Meitav USD Money Market for Rising Intrst | 0P0000. | 76.510 | -0.49% | 456.81M | 29/01 | ||
| Migdal USD Linked Money Market Fund | 0P0000. | 113.260 | -0.50% | 309.36M | 29/01 | ||
| Psagot USD Denominated Liquid Deposit | 0P0000. | 122.320 | +0.01% | 228.23M | 29/01 | ||
| Psagot USD Money Mrkt for Rising Interest | 0P0001. | 105.810 | -0.50% | 212.08M | 29/01 | ||
| Migdal USD Denominated Money Market Fund | 0P0000. | 121.240 | +0.02% | 113.25M | 29/01 | ||
| Harel Pia Liquid Foreign Currency Linked | 0P0000. | 102.010 | -0.52% | 69.55M | 29/01 | ||
| Harel Dollar Money Market | 0P0000. | 3,502.470 | -0.50% | 44.7M | 29/01 |
Fondos Italia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Eurizon Breve Termine Dollaro | 0P0000. | 17.138 | +0.37% | 150.58M | 31/01 | ||
| Eurizon Breve Termine Dollaro | 0P0000. | 17.815 | +0.02% | 150.58M | 31/01 |
Fondos Luxemburgo
Fondos Singapur
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1.199 | 0% | 6.69B | 02/02 | ||
| LionGlobal SGD Money Market Fund | 0P0000. | 1.458 | 0% | 1.57B | 30/01 | ||
| AIA S$ Money Market Fund | 0P0000. | 1.211 | 0% | 69.42M | 30/01 | ||
| Prulink Singapore Cash | 0P0000. | 1.575 | 0% | 66.84M | 30/01 |
Fondos Sudáfrica
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Currency Feeder Fund B1 | 0P0001. | 4.717 | +1.16% | 449.89M | 06:00:00 | ||
| Old Mutual Global Currency Feeder Fund A | 0P0000. | 4.669 | +1.17% | 449.89M | 06:00:00 | ||
| STANLIB US Dollar Currency Fund of Funds A | 0P0000. | 2.360 | +1.22% | 362.76M | 06:00:00 |