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Denemarken - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| AP FlexFond Acc | 0P0000. | 237,814 | +0,01% | 16/11 | |||
| PFA+ Pengemarked | 0P0000. | 106,880 | +0,06% | 13/05 | |||
| Topdanmark Pengemarked | 0P0000. | 127,780 | +0,31% | 30/04 | |||
| AP Fonden Acc | 0P0000. | 237,814 | +0,01% | 16/11 | |||
| AP FlexFond II | 0P0000. | 237,814 | +0,01% | 16/11 | |||
| Velliv Kontant | 0P0000. | 200,690 | +0,04% | 13/05 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Deka-VarioInvest TF | 0P0000. | 63,780 | +0,03% | 680,34M | 14/05 | ||
| ZinsPlus | 0P0000. | 56,570 | +0,02% | 186,71M | 14/05 | ||
| Mediolanum Challenge Liquidity US Dollar Fund L Ac | 0P0000. | 5,258 | -0,10% | 56,33M | 10/05 |
Filipijnen - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,180 | 0,01% | 14/05 | |||
| BDO $ Money Market Fund | 0P0000. | 153,018 | +0,01% | 14/05 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,504 | 0,02% | 14/05 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Mandatum Life Raha Abs | 0P0001. | 111,427 | +0,02% | 210,52M | 10/05 | ||
| Taaleri Stable Yield A | 0P0000. | 109,269 | +0,19% | 62,64M | 30/04 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Sterling Liquidity Plus Fund 1 GBP | 0P0000. | 1.099,290 | +0,04% | 1,65B | 14/05 | ||
| Mercer USD Cash Fund A1 H 0.0200 SGD | 0P0001. | 106,610 | +0,04% | 187,39M | 13/05 | ||
| Mercer USD Cash Fund Z1 0.0000 USD | 0P0001. | 10.911,440 | +0,04% | 187,39M | 13/05 | ||
| Mercer USD Cash Fund A2 0.0500 $ | 0P0001. | 110,930 | +0,05% | 187,39M | 13/05 | ||
| Mercer USD Cash Fund A20 1.2300 $ | 0P0001. | 103,740 | +0,03% | 187,39M | 13/05 | ||
| Mercer USD Cash Fund M-1 $ | 0P0001. | 114,090 | +0,04% | 187,39M | 13/05 | ||
| Mercer USD Cash Fund M-3 $ | 0P0001. | 112,370 | +0,04% | 187,39M | 13/05 | ||
| Mercer USD Cash Fund M-5 $ | 0P0001. | 108,210 | +0,03% | 187,39M | 13/05 |
Indonesië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| MNC Dana Lancar | 0P0000. | 1.829,337 | +0,01% | 103,99B | 14/05 | ||
| Danamas Rupiah Plus | 0P0000. | 1.564,169 | +0,01% | 08/05 |
Israël - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| 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 |
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Eurizon Breve Termine Dollaro | 0P0000. | 15,967 | -0,32% | 146,93M | 13/05 | ||
| Eurizon Breve Termine Dollaro | 0P0000. | 17,249 | +0,05% | 146,93M | 13/05 |
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 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 |
Singapore - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1,171 | 0,01% | 5,2B | 14/05 | ||
| LionGlobal SGD Money Market Fund | 0P0000. | 1,423 | 0,04% | 823,59M | 13/05 | ||
| Prulink Singapore Cash | 0P0000. | 1,537 | 0,01% | 72,61M | 09/05 | ||
| AIA S$ Money Market Fund | 0P0000. | 1,184 | +0,08% | 56,52M | 13/05 |
Zuid-Afrika - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Currency Feeder Fund B1 | 0P0001. | 4,549 | +0,72% | 545,32M | 14/05 | ||
| Old Mutual Global Currency Feeder Fund C | 0P0001. | 3,332 | -1,39% | 602,23M | 23/06 | ||
| Old Mutual Global Currency Feeder Fund A | 0P0000. | 4,505 | +0,72% | 545,32M | 14/05 | ||
| STANLIB US Dollar Currency Fund of Funds A | 0P0000. | 2,219 | +0,54% | 406,85M | 14/05 | ||
| 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 |