注冊以創建關於儀器的通知
你所追隨的作者的經濟活動和內容
免費註冊 已有帳戶？ 登入
🎉 618領先一步，提前解鎖六月AI精選股！ 年中特惠
世界基金
丹麥 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| PFA+ Pengemarked | 0P0000. | 107.210 | +0.01% | 13/06 | |||
| Topdanmark Pengemarked | 0P0000. | 128.150 | +0.29% | 31/05 | |||
| AP Fonden Acc | 0P0000. | 237.814 | +0.01% | 16/11 | |||
| AP FlexFond II | 0P0000. | 237.814 | +0.01% | 16/11 | |||
| Velliv Kontant | 0P0000. | 201.230 | +0.01% | 13/06 | |||
| AP FlexFond Acc | 0P0000. | 237.814 | +0.01% | 16/11 |
以色列 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Harel Pia Money Market USD Denominated | 0P0000. | 122.560 | +0.06% | 1.41B | 13/06 | ||
| Harel Linked Money Mrkt Interest Trend | 0P0001. | 116.090 | -1.18% | 1.21B | 13/06 | ||
| Meitav USD Money Market for Rising Intrst | 0P0000. | 76.770 | -1.20% | 623.58M | 13/06 | ||
| Migdal USD Linked Money Market Fund | 0P0000. | 113.650 | -1.18% | 425.37M | 13/06 | ||
| Psagot USD Money Mrkt for Rising Interest | 0P0001. | 106.140 | -1.19% | 255.18M | 13/06 | ||
| Psagot USD Denominated Liquid Deposit | 0P0000. | 118.480 | +0.04% | 254.47M | 13/06 | ||
| Migdal USD Denominated Money Market Fund | 0P0000. | 117.450 | +0.05% | 115.35M | 13/06 | ||
| Harel Pia Liquid Foreign Currency Linked | 0P0000. | 102.600 | -1.19% | 68.15M | 13/06 | ||
| Harel Dollar Money Market | 0P0000. | 3,522.140 | -1.18% | 55.33M | 13/06 |
南非 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Currency Feeder Fund C | 0P0001. | 3.332 | -1.39% | 602.23M | 23/06 | ||
| Old Mutual Global Currency Feeder Fund A | 0P0000. | 4.517 | 0% | 547.97M | 13/06 | ||
| Old Mutual Global Currency Feeder Fund B1 | 0P0001. | 4.562 | 0% | 547.97M | 13/06 | ||
| STANLIB US Dollar Currency Fund of Funds A | 0P0000. | 2.221 | +0.08% | 408.83M | 14/06 | ||
| 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 |
印尼 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| MNC Dana Lancar | 0P0000. | 1,836.831 | +0.01% | 103.99B | 13/06 | ||
| Danamas Rupiah Plus | 0P0000. | 1,564.169 | +0.01% | 14/06 |
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Deka-VarioInvest TF | 0P0000. | 64.100 | +0.23% | 672.03M | 14/06 | ||
| ZinsPlus | 0P0000. | 56.810 | +0.23% | 189.58M | 14/06 | ||
| Mediolanum Challenge Liquidity US Dollar Fund L Ac | 0P0000. | 5.237 | -1.13% | 57.67M | 12/06 |
意大利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Eurizon Breve Termine Dollaro | 0P0000. | 16.099 | +0.80% | 144.74M | 13/06 | ||
| Eurizon Breve Termine Dollaro | 0P0000. | 17.341 | +0.10% | 144.74M | 13/06 |
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Sterling Liquidity Plus Fund 1 GBP | 0P0000. | 1,104.773 | +0.04% | 1.56B | 14/06 | ||
| Mercer USD Cash Fund A1 H 0.0200 SGD | 0P0001. | 106.880 | +0.01% | 457.11M | 13/06 | ||
| Mercer USD Cash Fund A2 0.0500 $ | 0P0001. | 111.380 | +0.04% | 457.11M | 13/06 | ||
| Mercer USD Cash Fund A20 1.2300 $ | 0P0001. | 104.060 | +0.03% | 457.11M | 13/06 | ||
| Mercer USD Cash Fund Z1 0.0000 USD | 0P0001. | 10,956.304 | +0.03% | 457.11M | 13/06 | ||
| Mercer USD Cash Fund M-3 $ | 0P0001. | 112.810 | +0.04% | 457.11M | 13/06 | ||
| Mercer USD Cash Fund M-5 $ | 0P0001. | 108.580 | +0.03% | 457.11M | 13/06 | ||
| Mercer USD Cash Fund M-1 $ | 0P0001. | 114.550 | +0.03% | 457.11M | 13/06 |
新加坡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1.174 | 0% | 5.23B | 14/06 | ||
| LionGlobal SGD Money Market Fund | 0P0000. | 1.428 | 0.00% | 823.59M | 13/06 | ||
| AIA S$ Money Market Fund | 0P0000. | 1.187 | 0.00% | 71.34M | 13/06 | ||
| Prulink Singapore Cash | 0P0000. | 1.542 | 0% | 71.33M | 13/06 |
波蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| 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 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 |
盧森堡 - 基金
芬蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Mandatum Life Raha Abs | 0P0001. | 111.807 | +0.01% | 436.28M | 12/06 |
菲律賓語 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| PNB Prime Dollar Money Market Fund | 0P0001. | 1.185 | 0% | 14/06 | |||
| BDO $ Money Market Fund | 0P0000. | 153.537 | +0.01% | 14/06 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.510 | 0% | 13/06 |