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
🏄 Grow your portfolio even on vacation with InvestingPro | Summer Sale 50% OFF
CLAIM SALE
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Topdanmark Pengemarked | 0P0000. | 131.830 | +0.12% | 31/07 | |||
| Velliv Kontant | 0P0000. | 205.830 | +0.00% | 08/08 | |||
| PFA+ Pengemarked | 0P0000. | 107.480 | +0.01% | 09/07 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mandatum Life Raha Abs | 0P0001. | 115.883 | +0.01% | 422.44M | 07/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-VarioInvest TF | 0P0000. | 66.120 | -0.03% | 703.36M | 06:00:00 | ||
| ZinsPlus | 0P0000. | 58.960 | -0.08% | 300.83M | 06:00:00 | ||
| Mediolanum Challenge Liquidity US Dollar Fund L Ac | 0P0000. | 5.095 | -0.51% | 91.1M | 06/08 |
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MNC Dana Lancar | 0P0000. | 1,957.227 | +0.05% | 103.99B | 06:00:00 | ||
| Danamas Rupiah Plus | 0P0000. | 1,819.116 | +0.04% | 06:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer USD Cash Fund A1 H 0.0200 SGD | 0P0001. | 110.150 | +0.01% | 1B | 08/08 | ||
| Mercer USD Cash Fund M-5 $ | 0P0001. | 113.650 | +0.02% | 1B | 08/08 | ||
| Mercer USD Cash Fund A2 0.0500 $ | 0P0001. | 117.580 | +0.02% | 1B | 08/08 | ||
| Mercer USD Cash Fund A20 1.2300 $ | 0P0001. | 108.370 | +0.02% | 1B | 08/08 | ||
| Mercer USD Cash Fund Z1 0.0000 USD | 0P0001. | 11,573.040 | +0.02% | 1B | 08/08 | ||
| Mercer USD Cash Fund M-1 $ | 0P0001. | 120.860 | +0.02% | 1B | 08/08 | ||
| Mercer USD Cash Fund M-3 $ | 0P0001. | 118.750 | +0.02% | 1B | 08/08 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel Pia Money Market USD Denominated | 0P0000. | 129.760 | +0.02% | 1.37B | 07/08 | ||
| Harel Linked Money Mrkt Interest Trend | 0P0001. | 113.370 | -0.45% | 746.6M | 07/08 | ||
| Meitav USD Money Market for Rising Intrst | 0P0000. | 74.780 | -0.44% | 351.94M | 07/08 | ||
| Migdal USD Linked Money Market Fund | 0P0000. | 110.680 | -0.43% | 215.81M | 07/08 | ||
| Psagot USD Denominated Liquid Deposit | 0P0000. | 125.170 | +0.02% | 214.56M | 07/08 | ||
| Psagot USD Money Mrkt for Rising Interest | 0P0001. | 103.380 | -0.44% | 182.56M | 07/08 | ||
| Migdal USD Denominated Money Market Fund | 0P0000. | 124.080 | +0.03% | 112.06M | 07/08 | ||
| Harel Pia Liquid Foreign Currency Linked | 0P0000. | 99.350 | -0.44% | 62.49M | 07/08 | ||
| Harel Dollar Money Market | 0P0000. | 3,416.350 | -0.45% | 35.5M | 07/08 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Breve Termine Dollaro | 0P0000. | 15.589 | -0.31% | 124.96M | 08/08 | ||
| Eurizon Breve Termine Dollaro | 0P0000. | 18.170 | -0.02% | 124.96M | 08/08 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Meesman Paraplufonds Rentefonds | 0P0001. | 52.641 | +0.03% | 266.47M | 08/08 |
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rizal Dollar Money Market Fund | 0P0000. | 1.548 | 0.01% | 08/08 | |||
| Pnb Prime Dollar Money Market Fund | 0P0001. | 1.242 | 0.03% | 06:00:00 | |||
| Bdo $ Money Market Fund | 0P0000. | 160.576 | +0.01% | 06:00:00 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1.215 | 0.01% | 9.49B | 06:00:00 | ||
| LionGlobal SGD Money Market Fund | 0P0000. | 1.478 | 0.00% | 2.33B | 08/08 | ||
| AIA S$ Money Market Fund | 0P0000. | 1.225 | 0.00% | 81.21M | 08/08 | ||
| Prulink Singapore Cash | 0P0000. | 1.594 | 0.01% | 72.86M | 08/08 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Currency Feeder Fund A | 0P0000. | 4.702 | +0.49% | 488.01M | 06:00:00 | ||
| STANLIB US Dollar Currency Fund of Funds A | 0P0000. | 2.268 | +0.42% | 456.09M | 06:00:00 | ||
| Old Mutual Global Currency Feeder Fund B1 | 0P0001. | 4.755 | +0.49% | 488.01M | 06:00:00 |