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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 | ||
|---|---|---|---|---|---|---|---|
| AP FlexFond II | 0P0000. | 237.814 | +0.01% | 16/11 | |||
| Velliv Kontant | 0P0000. | 200.740 | +0.01% | 16/05 | |||
| AP FlexFond Acc | 0P0000. | 237.814 | +0.01% | 16/11 | |||
| PFA+ Pengemarked | 0P0000. | 106.920 | +0.01% | 16/05 | |||
| Topdanmark Pengemarked | 0P0000. | 127.780 | +0.31% | 30/04 | |||
| AP Fonden Acc | 0P0000. | 237.814 | +0.01% | 16/11 |
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. | 122.020 | +0.08% | 1.41B | 15/05 | ||
| Harel Linked Money Mrkt Interest Trend | 0P0001. | 114.690 | -1.23% | 1.21B | 15/05 | ||
| Meitav USD Money Market for Rising Intrst | 0P0000. | 75.870 | -1.24% | 623.58M | 15/05 | ||
| Migdal USD Linked Money Market Fund | 0P0000. | 112.310 | -1.23% | 425.37M | 15/05 | ||
| Psagot USD Denominated Liquid Deposit | 0P0000. | 118.010 | +0.10% | 255.66M | 15/05 | ||
| Psagot USD Money Mrkt for Rising Interest | 0P0001. | 104.890 | -1.24% | 154.08M | 15/05 | ||
| Migdal USD Denominated Money Market Fund | 0P0000. | 116.960 | +0.09% | 115.35M | 15/05 | ||
| Excellence Dollar Money Market | 0P0000. | 111.9 | +0.44% | 112.32M | 25/04 | ||
| Harel Pia Liquid Foreign Currency Linked | 0P0000. | 101.460 | -1.25% | 68.15M | 15/05 | ||
| Harel Dollar Money Market | 0P0000. | 3,481.270 | -1.24% | 55.33M | 15/05 |
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. | 4.514 | -0.28% | 538.07M | 16/05 | ||
| Old Mutual Global Currency Feeder Fund C | 0P0001. | 3.332 | -1.39% | 602.23M | 23/06 | ||
| Old Mutual Global Currency Feeder Fund A | 0P0000. | 4.471 | -0.28% | 538.07M | 16/05 | ||
| STANLIB US Dollar Currency Fund of Funds A | 0P0000. | 2.202 | +0.23% | 403.81M | 17/05 | ||
| 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. | 1,830.091 | +0.01% | 103.99B | 17/05 | ||
| Danamas Rupiah Plus | 0P0000. | 1,564.169 | +0.01% | 16/05 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Deka-VarioInvest TF | 0P0000. | 63.820 | -0.06% | 674.14M | 17/05 | ||
| ZinsPlus | 0P0000. | 56.620 | +0.05% | 186.73M | 17/05 | ||
| Mediolanum Challenge Liquidity US Dollar Fund L Ac | 0P0000. | 5.216 | -0.27% | 56.27M | 15/05 |
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. | 15.889 | -0.18% | 147.82M | 16/05 | ||
| Eurizon Breve Termine Dollaro | 0P0000. | 17.271 | -0.06% | 147.82M | 16/05 |
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. | 1.171 | 0% | 5.09B | 17/05 | ||
| LionGlobal SGD Money Market Fund | 0P0000. | 1.424 | 0% | 823.59M | 16/05 | ||
| Prulink Singapore Cash | 0P0000. | 1.538 | 0% | 73.42M | 15/05 | ||
| AIA S$ Money Market Fund | 0P0000. | 1.184 | 0.00% | 63.22M | 16/05 |
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 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 |
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. | 1,100.142 | +0.05% | 1.64B | 17/05 | ||
| Mercer USD Cash Fund A1 H 0.0200 SGD | 0P0001. | 106.630 | 0% | 186.99M | 16/05 | ||
| Mercer USD Cash Fund A2 0.0500 $ | 0P0001. | 110.980 | +0.02% | 186.99M | 16/05 | ||
| Mercer USD Cash Fund A20 1.2300 $ | 0P0001. | 103.780 | +0.02% | 186.99M | 16/05 | ||
| Mercer USD Cash Fund Z1 0.0000 USD | 0P0001. | 10,916.660 | +0.02% | 186.99M | 16/05 | ||
| Mercer USD Cash Fund M-5 $ | 0P0001. | 108.260 | +0.02% | 186.99M | 16/05 | ||
| Mercer USD Cash Fund M-1 $ | 0P0001. | 114.140 | +0.02% | 186.99M | 16/05 | ||
| Mercer USD Cash Fund M-3 $ | 0P0001. | 112.420 | +0.01% | 186.99M | 16/05 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Mandatum Life Raha Abs | 0P0001. | 111.482 | +0.01% | 210.52M | 15/05 | ||
| Taaleri Stable Yield A | 0P0000. | 109.386 | +0.01% | 61.29M | 16/05 |
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. | 1.180 | 0% | 17/05 | |||
| BDO $ Money Market Fund | 0P0000. | 153.070 | +0.01% | 17/05 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.504 | 0% | 16/05 |