Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🤯 Perficient is up a mind-blowing 53%. Our ProPicks AI saw the buying opportunity in March. Read full update
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Velliv Kontant | 0P0000. | 200.510 | +0.01% | 03/05 | |||
| AP FlexFond Acc | 0P0000. | 237.814 | +0.01% | 16/11 | |||
| PFA+ Pengemarked | 0P0000. | 106.780 | +0.01% | 03/05 | |||
| 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 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mandatum Life Raha Abs | 0P0001. | 111.334 | +0.02% | 210.52M | 02/05 | ||
| Taaleri Stable Yield A | 0P0000. | 109.269 | +0.19% | 61.29M | 30/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-VarioInvest TF | 0P0000. | 63.760 | +0.14% | 682.49M | 06/05 | ||
| ZinsPlus | 0P0000. | 56.570 | +0.07% | 186.18M | 06/05 | ||
| Mediolanum Challenge Liquidity US Dollar Fund L Ac | 0P0000. | 5.289 | +0.08% | 56.39M | 02/05 |
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MNC Dana Lancar | 0P0000. | 1,827.330 | +0.04% | 103.99B | 01:00:00 | ||
| Danamas Rupiah Plus | 0P0000. | 1,564.169 | +0.01% | 03/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 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 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 A2 0.0500 $ | 0P0001. | 110.740 | +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 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel Pia Money Market USD Denominated | 0P0000. | 121.780 | +0.02% | 1.45B | 02/05 | ||
| Harel Linked Money Mrkt Interest Trend | 0P0001. | 116.170 | -0.42% | 1.24B | 02/05 | ||
| Meitav USD Money Market for Rising Intrst | 0P0000. | 76.860 | -0.43% | 647.76M | 02/05 | ||
| Migdal USD Linked Money Market Fund | 0P0000. | 113.770 | -0.42% | 450.58M | 02/05 | ||
| Psagot USD Denominated Liquid Deposit | 0P0000. | 117.770 | +0.02% | 197.3M | 02/05 | ||
| Psagot USD Money Mrkt for Rising Interest | 0P0001. | 106.260 | -0.43% | 153.12M | 02/05 | ||
| Migdal USD Denominated Money Market Fund | 0P0000. | 116.740 | +0.02% | 114.71M | 02/05 | ||
| Excellence Dollar Money Market | 0P0000. | 111.9 | +0.44% | 112.32M | 25/04 | ||
| Harel Pia Liquid Foreign Currency Linked | 0P0000. | 102.810 | -0.43% | 69.19M | 02/05 | ||
| Harel Dollar Money Market | 0P0000. | 3,526.890 | -0.42% | 54.13M | 02/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Breve Termine Dollaro | 0P0000. | 16.011 | -0.66% | 146.93M | 03/05 | ||
| Eurizon Breve Termine Dollaro | 0P0000. | 17.239 | +0.08% | 146.93M | 03/05 |
Luxembourg - Funds
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PNB Prime Dollar Money Market Fund | 0P0001. | 1.179 | 0% | 06/05 | |||
| BDO $ Money Market Fund | 0P0000. | 152.882 | +0.03% | 06/05 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.502 | 0% | 06/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 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 - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1.170 | 0% | 5.18B | 08:00:00 | ||
| LionGlobal SGD Money Market Fund | 0P0000. | 1.422 | 0% | 656.37M | 03/05 | ||
| Prulink Singapore Cash | 0P0000. | 1.536 | 0% | 73.42M | 30/04 | ||
| AIA S$ Money Market Fund | 0P0000. | 1.183 | 0% | 63.22M | 03/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Currency Feeder Fund B1 | 0P0001. | 4.528 | -0.09% | 537.68M | 06/05 | ||
| Old Mutual Global Currency Feeder Fund C | 0P0001. | 3.332 | -1.39% | 602.23M | 23/06 | ||
| Old Mutual Global Currency Feeder Fund A | 0P0000. | 4.485 | -0.09% | 537.68M | 06/05 | ||
| STANLIB US Dollar Currency Fund of Funds A | 0P0000. | 2.214 | 0% | 405.62M | 06/05 | ||
| 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 |