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Fonds Internationaux
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Catégorie d'actif:
Catégorie:
Afrique du Sud - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Currency Feeder Fund B1 | 0P0001. | 4,532 | -0,94% | 537,86M | 03/05 | ||
| Old Mutual Global Currency Feeder Fund C | 0P0001. | 3,332 | -1,39% | 602,23M | 23/06 | ||
| Old Mutual Global Currency Feeder Fund A | 0P0000. | 4,489 | -0,94% | 537,86M | 03/05 | ||
| STANLIB US Dollar Currency Fund of Funds A | 0P0000. | 2,214 | -1,31% | 405,9M | 03/05 | ||
| 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 |
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Deka-VarioInvest TF | 0P0000. | 63,670 | +0,06% | 681,42M | 03/05 | ||
| ZinsPlus | 0P0000. | 56,530 | -0,04% | 185,95M | 03/05 | ||
| Mediolanum Challenge Liquidity US Dollar Fund L Ac | 0P0000. | 5,289 | +0,08% | 56,39M | 02/05 |
Danemark - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| AP FlexFond II | 0P0000. | 237,814 | +0,01% | 16/11 | |||
| Velliv Kontant | 0P0000. | 200,490 | +0,01% | 02/05 | |||
| AP FlexFond Acc | 0P0000. | 237,814 | +0,01% | 16/11 | |||
| PFA+ Pengemarked | 0P0000. | 106,770 | +0,01% | 02/05 | |||
| Topdanmark Pengemarked | 0P0000. | 127,780 | +0,31% | 30/04 | |||
| AP Fonden Acc | 0P0000. | 237,814 | +0,01% | 16/11 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Mandatum Life Raha Abs | 0P0001. | 111,310 | +0,01% | 210,52M | 30/04 | ||
| Taaleri Stable Yield A | 0P0000. | 109,269 | +0,19% | 62,64M | 30/04 |
Indonésie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| MNC Dana Lancar | 0P0000. | 1.826,578 | +0,01% | 103,99B | 03/05 | ||
| Danamas Rupiah Plus | 0P0000. | 1.564,169 | +0,01% | 02/05 |
Irlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Sterling Liquidity Plus Fund 1 GBP | 0P0000. | 1.097,539 | +0,05% | 1,67B | 03/05 | ||
| Mercer USD Cash Fund A1 H 0.0200 SGD | 0P0001. | 106,470 | 0,00% | 186,91M | 02/05 | ||
| Mercer USD Cash Fund A2 0.0500 $ | 0P0001. | 110,740 | +0,02% | 186,91M | 02/05 | ||
| Mercer USD Cash Fund A20 1.2300 $ | 0P0001. | 103,600 | +0,01% | 186,91M | 02/05 | ||
| Mercer USD Cash Fund Z1 0.0000 USD | 0P0001. | 10.892,820 | +0,02% | 186,91M | 02/05 | ||
| Mercer USD Cash Fund M-1 $ | 0P0001. | 113,900 | +0,02% | 186,91M | 02/05 | ||
| Mercer USD Cash Fund M-3 $ | 0P0001. | 112,190 | +0,02% | 186,91M | 02/05 | ||
| Mercer USD Cash Fund M-5 $ | 0P0001. | 108,060 | +0,02% | 186,91M | 02/05 |
Israël - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| 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 |
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Eurizon Breve Termine Dollaro | 0P0000. | 16,117 | +0,29% | 146,93M | 02/05 | ||
| Eurizon Breve Termine Dollaro | 0P0000. | 17,226 | +0,26% | 146,93M | 02/05 |
Luxembourg - Fonds
Philippines - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,178 | 0,02% | 03/05 | |||
| BDO $ Money Market Fund | 0P0000. | 152,829 | +0,01% | 03/05 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,502 | 0,03% | 02/05 |
Pologne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| 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 |
Singapour - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1,169 | 0,01% | 5,16B | 03/05 | ||
| LionGlobal SGD Money Market Fund | 0P0000. | 1,422 | 0,01% | 719,41M | 02/05 | ||
| Prulink Singapore Cash | 0P0000. | 1,536 | 0,02% | 72,61M | 30/04 | ||
| AIA S$ Money Market Fund | 0P0000. | 1,183 | 0,08% | 63,22M | 02/05 |