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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. | 121.600 | +0.01% | 593.86M | 25/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD Liquidity VNAV Fund | 0P0000. | 11,939.380 | +0.02% | 18.29B | 27/06 | ||
| JPMorgan Liquidity Funds - USD Standard Money Mark | 0P0000. | 15,959.230 | +0.02% | 18.29B | 27/06 | ||
| Amundi Funds Cash USD IU C | 0P0000. | 1,262.990 | +0.01% | 4.4B | 27/06 | ||
| Amundi Funds Cash USD FU C | 0P0000. | 125.060 | +0.01% | 4.4B | 27/06 | ||
| Amundi Funds Cash USD SU C | 0P0000. | 125.240 | +0.02% | 4.4B | 27/06 | ||
| Amundi Funds Cash USD AU C | 0P0000. | 125.540 | +0.02% | 4.4B | 27/06 | ||
| Amundi Funds Cash USD IU D | 0P0000. | 1,048.620 | +0.01% | 4.4B | 27/06 | ||
| Amundi Funds Cash USD MU C | 0P0000. | 126.200 | +0.02% | 4.4B | 27/06 | ||
| Amundi Funds Cash USD AU D | 0P0000. | 107.780 | +0.01% | 4.4B | 27/06 | ||
| Amundi Funds Cash USD XU C | 0P0001. | 1,250.380 | +0.01% | 4.4B | 27/06 | ||
| Fidelity Funds US Dollar Cash Fund Y Acc USD | 0P0000. | 12.377 | +0.02% | 543.48M | 27/06 | ||
| Fidelity Funds US Dollar Cash Fund A Acc USD | 0P0000. | 12.957 | +0.01% | 1.32B | 27/06 | ||
| Fidelity Funds US Dollar Cash Fund A DIST USD | 0P0000. | 12.333 | +0.02% | 600.56M | 27/06 | ||
| BNP Paribas Funds USD Money MarketClassicR | 0P0000. | 251.412 | +0.01% | 1.04B | 26/06 | ||
| DekaLux Geldmarkt: USD | 0P0000. | 95.665 | +0.02% | 114.91M | 27/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Money Market USD A Fundo de Investimento Mobi | 0P0001. | 5.625 | 0.01% | 9.2M | 25/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Dolar A FI | 0P0000. | 7.396 | -1.35% | 132.72M | 26/06 | ||
| Ibercaja Dolar B FI | 0P0000. | 8.045 | -1.35% | 132.72M | 26/06 | ||
| BBVA Bonos Dolar Corto Plazo FI | 0P0000. | 80.719 | -0.39% | 37.96M | 26/06 |