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World Funds
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Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| I.B.I. USD Denominated Global Bonds | 0P0000. | 115.310 | +0.01% | 824.71M | 23/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD Liquidity VNAV Fund | 0P0000. | 11,355.700 | +0.02% | 8.63B | 24/05 | ||
| JPMorgan Liquidity Funds - USD Standard Money Mark | 0P0000. | 15,168.390 | +0.02% | 8.63B | 24/05 | ||
| Amundi Funds Cash USD MU C | 0P0000. | 119.930 | +0.01% | 3.9B | 28/05 | ||
| Amundi Funds Cash USD AU D | 0P0000. | 108.750 | +0.02% | 3.9B | 28/05 | ||
| Amundi Funds Cash USD IU C | 0P0000. | 1,199.280 | +0.02% | 3.9B | 28/05 | ||
| Amundi Funds Cash USD FU C | 0P0000. | 119.440 | +0.02% | 3.9B | 28/05 | ||
| Amundi Funds Cash USD SU C | 0P0000. | 119.470 | +0.01% | 3.9B | 28/05 | ||
| Amundi Funds Cash USD AU C | 0P0000. | 119.500 | +0.01% | 3.9B | 28/05 | ||
| Amundi Funds Cash USD IU D | 0P0000. | 1,057.730 | +0.02% | 3.9B | 28/05 | ||
| Amundi Funds Cash USD XU C | 0P0001. | 1,185.760 | +0.02% | 3.9B | 28/05 | ||
| Fidelity Funds US Dollar Cash Fund Y Acc USD | 0P0000. | 11.763 | +0.01% | 484.6M | 28/05 | ||
| Fidelity Funds US Dollar Cash Fund A Acc USD | 0P0000. | 12.327 | +0.01% | 999.74M | 28/05 | ||
| Fidelity Funds US Dollar Cash Fund A DIST USD | 0P0000. | 12.344 | +0.01% | 320.41M | 28/05 | ||
| BNP Paribas Funds USD Money MarketClassicR | 0P0000. | 239.414 | +0.01% | 630.42M | 24/05 | ||
| DekaLux Geldmarkt: USD | 0P0000. | 95.081 | +0.02% | 97.75M | 28/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Money Market USD A Fundo de Investimento Mobi | 0P0001. | 5.355 | +0.02% | 9.2M | 24/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Dolar A FI | 0P0000. | 7.602 | -0.08% | 72.27M | 27/05 | ||
| Ibercaja Dolar B FI | 0P0000. | 8.222 | -0.08% | 72.27M | 27/05 | ||
| BBVA Bonos Dolar Corto Plazo FI | 0P0000. | 83.569 | -0.31% | 43.77M | 24/05 |