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World Funds
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Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| I.b.i Us $ Denominated Money Market | 0P0000. | 122.340 | +0.02% | 1.97B | 12/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD Standard Money Mark | 0P0000. | 16,049.330 | +0.02% | 18.8B | 13/08 | ||
| JPMorgan Liquidity Funds - USD Liquidity VNAV Fund | 0P0000. | 12,006.050 | +0.02% | 18.8B | 13/08 | ||
| Amundi Funds Cash USD SU C | 0P0000. | 125.910 | +0.01% | 4.86B | 14/08 | ||
| Amundi Funds Cash USD IU D | 0P0000. | 1,054.890 | +0.02% | 4.86B | 14/08 | ||
| Amundi Funds Cash USD XU C | 0P0001. | 1,258.050 | +0.02% | 4.86B | 14/08 | ||
| Amundi Funds Cash USD AU D | 0P0000. | 108.390 | +0.01% | 4.86B | 14/08 | ||
| Amundi Funds Cash USD IU C | 0P0000. | 1,270.520 | +0.01% | 4.86B | 14/08 | ||
| Amundi Funds Cash USD FU C | 0P0000. | 125.720 | +0.01% | 4.86B | 14/08 | ||
| Amundi Funds Cash USD AU C | 0P0000. | 126.250 | +0.02% | 4.86B | 14/08 | ||
| Amundi Funds Cash USD MU C | 0P0000. | 126.940 | +0.02% | 4.86B | 14/08 | ||
| Fidelity Funds US Dollar Cash Fund Y Acc USD | 0P0000. | 12.447 | +0.01% | 574.65M | 06:00:00 | ||
| Fidelity Funds US Dollar Cash Fund A Acc USD | 0P0000. | 13.029 | +0.01% | 1.36B | 06:00:00 | ||
| Fidelity Funds US Dollar Cash Fund A DIST USD | 0P0000. | 11.832 | +0.01% | 613.59M | 06:00:00 | ||
| BNP Paribas Funds USD Money MarketClassicR | 0P0000. | 252.784 | +0.01% | 938.49M | 13/08 | ||
| DekaLux Geldmarkt: USD | 0P0000. | 96.237 | +0.01% | 117.17M | 06:00:00 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Money Market USD A Fundo de Investimento Mobi | 0P0001. | 5.655 | +0.02% | 9.2M | 12/08 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Dolar A FI | 0P0000. | 7.426 | -0.22% | 135.35M | 13/08 | ||
| Ibercaja Dolar B FI | 0P0000. | 8.084 | -0.21% | 135.35M | 13/08 | ||
| BBVA Bonos Dolar Corto Plazo FI | 0P0000. | 81.260 | -0.54% | 39.02M | 12/08 |