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全球基金
丹麦 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| 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. | 200.480 | +0.01% | 01/05 | |||
| AP FlexFond Acc | 0P0000. | 237.814 | +0.01% | 16/11 | |||
| PFA+ Pengemarked | 0P0000. | 106.760 | +0.01% | 01/05 |
以色列 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Harel Pia Money Market USD Denominated | 0P0000. | 121.760 | +0.02% | 1.45B | 01/05 | ||
| Harel Linked Money Mrkt Interest Trend | 0P0001. | 116.660 | +0.32% | 1.24B | 01/05 | ||
| Meitav USD Money Market for Rising Intrst | 0P0000. | 77.190 | +0.32% | 647.76M | 01/05 | ||
| Migdal USD Linked Money Market Fund | 0P0000. | 114.250 | +0.32% | 450.58M | 01/05 | ||
| Psagot USD Denominated Liquid Deposit | 0P0000. | 117.750 | +0.02% | 197.3M | 01/05 | ||
| Psagot USD Money Mrkt for Rising Interest | 0P0001. | 106.720 | +0.33% | 153.12M | 01/05 | ||
| Migdal USD Denominated Money Market Fund | 0P0000. | 116.720 | +0.02% | 114.71M | 01/05 | ||
| Excellence Dollar Money Market | 0P0000. | 111.9 | +0.44% | 112.32M | 25/04 | ||
| Harel Pia Liquid Foreign Currency Linked | 0P0000. | 103.250 | +0.31% | 69.19M | 01/05 | ||
| Harel Dollar Money Market | 0P0000. | 3,541.720 | +0.32% | 54.13M | 01/05 |
南非 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Currency Feeder Fund B1 | 0P0001. | 4.575 | -0.88% | 547.75M | 02/05 | ||
| Old Mutual Global Currency Feeder Fund C | 0P0001. | 3.332 | -1.39% | 602.23M | 23/06 | ||
| Old Mutual Global Currency Feeder Fund A | 0P0000. | 4.531 | -0.88% | 547.75M | 02/05 | ||
| STANLIB US Dollar Currency Fund of Funds A | 0P0000. | 2.243 | -0.66% | 413.99M | 02/05 | ||
| 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 |
卢森堡 - 基金
印度尼西亚 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| MNC Dana Lancar | 0P0000. | 1,826.327 | +0.03% | 103.99B | 02/05 | ||
| Danamas Rupiah Plus | 0P0000. | 1,564.169 | +0.01% | 30/04 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Deka-VarioInvest TF | 0P0000. | 63.630 | 0.00% | 680.87M | 02/05 | ||
| ZinsPlus | 0P0000. | 56.490 | -0.05% | 185.7M | 30/04 | ||
| Mediolanum Challenge Liquidity US Dollar Fund L Ac | 0P0000. | 5.285 | +0.19% | 56.24M | 30/04 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Eurizon Breve Termine Dollaro | 0P0000. | 17.182 | -0.08% | 146.93M | 30/04 | ||
| Eurizon Breve Termine Dollaro | 0P0000. | 16.070 | +0.11% | 146.93M | 30/04 |
新加坡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1.169 | 0% | 5.03B | 02/05 | ||
| LionGlobal SGD Money Market Fund | 0P0000. | 1.422 | 0% | 719.41M | 30/04 | ||
| Prulink Singapore Cash | 0P0000. | 1.535 | 0% | 72.61M | 26/04 | ||
| AIA S$ Money Market Fund | 0P0000. | 1.182 | 0.00% | 56.52M | 30/04 |
波兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| 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 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Sterling Liquidity Plus Fund 1 GBP | 0P0000. | 1,097.045 | +0.02% | 1.67B | 02/05 | ||
| Mercer USD Cash Fund A1 H 0.0200 SGD | 0P0001. | 106.470 | -0.06% | 218.75M | 01/05 | ||
| Mercer USD Cash Fund A2 0.0500 $ | 0P0001. | 110.720 | -0.07% | 218.75M | 01/05 | ||
| Mercer USD Cash Fund A20 1.2300 $ | 0P0001. | 103.590 | -0.07% | 218.75M | 01/05 | ||
| Mercer USD Cash Fund Z1 0.0000 USD | 0P0001. | 10,891.000 | -0.07% | 218.75M | 01/05 | ||
| Mercer USD Cash Fund M-1 $ | 0P0001. | 113.880 | -0.07% | 218.75M | 01/05 | ||
| Mercer USD Cash Fund M-3 $ | 0P0001. | 112.170 | -0.07% | 218.75M | 01/05 | ||
| Mercer USD Cash Fund M-5 $ | 0P0001. | 108.040 | -0.07% | 218.75M | 01/05 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Mandatum Life Raha Abs | 0P0001. | 111.296 | +0.03% | 210.52M | 29/04 | ||
| Taaleri Stable Yield A | 0P0000. | 109.269 | +0.19% | 62.64M | 30/04 |
菲律宾 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| PNB Prime Dollar Money Market Fund | 0P0001. | 1.178 | 0% | 02/05 | |||
| BDO $ Money Market Fund | 0P0000. | 152.811 | +0.02% | 02/05 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.501 | 0% | 30/04 |