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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
I.b.i Us $ Denominated Money Market | 0P0000. | 118.320 | +0.02% | 736.84M | 20/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
JPMorgan Liquidity Funds - USD Liquidity VNAV Fund | 0P0000. | 11,639.960 | +0.01% | 11.96B | 20/11 | ||
JPMorgan Liquidity Funds - USD Standard Money Mark | 0P0000. | 15,554.280 | +0.01% | 11.96B | 20/11 | ||
Amundi Funds Cash USD XU C | 0P0001. | 1,217.040 | +0.01% | 4.38B | 21/11 | ||
Amundi Funds Cash USD FU C | 0P0000. | 122.200 | +0.01% | 4.15B | 21/11 | ||
Amundi Funds Cash USD SU C | 0P0000. | 122.300 | +0.01% | 4.15B | 21/11 | ||
Amundi Funds Cash USD AU C | 0P0000. | 122.450 | +0.02% | 4.15B | 21/11 | ||
Amundi Funds Cash USD IU D | 0P0000. | 1,021.410 | +0.01% | 4.15B | 21/11 | ||
Amundi Funds Cash USD MU C | 0P0000. | 122.980 | +0.02% | 4.15B | 21/11 | ||
Amundi Funds Cash USD AU D | 0P0000. | 105.130 | +0.01% | 4.15B | 21/11 | ||
Amundi Funds Cash USD IU C | 0P0000. | 1,230.190 | +0.01% | 4.15B | 21/11 | ||
Fidelity Funds US Dollar Cash Fund Y Acc USD | 0P0000. | 12.058 | +0.01% | 2.26B | 21/11 | ||
Fidelity Funds US Dollar Cash Fund A DIST USD | 0P0000. | 12.023 | +0.01% | 1.96B | 21/11 | ||
Fidelity Funds US Dollar Cash Fund A Acc USD | 0P0000. | 12.631 | +0.01% | 1.96B | 21/11 | ||
BNP Paribas Funds USD Money MarketClassicR | 0P0000. | 245.340 | +0.01% | 846.86M | 20/11 | ||
DekaLux Geldmarkt: USD | 0P0000. | 97.453 | +0.00% | 109.76M | 21/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
IMGA Money Market USD A Fundo de Investimento Mobi | 0P0001. | 5.485 | 0% | 9.2M | 19/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Ibercaja Dolar A FI | 0P0000. | 8.002 | +0.47% | 77.48M | 20/11 | ||
Ibercaja Dolar B FI | 0P0000. | 8.676 | +0.47% | 77.48M | 20/11 | ||
BBVA Bonos Dolar Corto Plazo FI | 0P0000. | 87.379 | -0.02% | 41.12M | 19/11 |