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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. | 119.590 | +0.02% | 654.73M | 12/02 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD Liquidity VNAV Fund | 0P0000. | 11,758.020 | +0.01% | 15.6B | 13/02 | ||
| JPMorgan Liquidity Funds - USD Standard Money Mark | 0P0000. | 15,713.880 | +0.01% | 15.6B | 13/02 | ||
| Amundi Funds Cash USD FU C | 0P0000. | 123.340 | +0.01% | 4.52B | 14/02 | ||
| Amundi Funds Cash USD SU C | 0P0000. | 123.470 | +0.02% | 4.52B | 14/02 | ||
| Amundi Funds Cash USD AU C | 0P0000. | 123.670 | +0.01% | 4.52B | 14/02 | ||
| Amundi Funds Cash USD IU D | 0P0000. | 1,032.200 | +0.01% | 4.52B | 14/02 | ||
| Amundi Funds Cash USD MU C | 0P0000. | 124.250 | +0.01% | 4.52B | 14/02 | ||
| Amundi Funds Cash USD AU D | 0P0000. | 106.180 | +0.01% | 4.52B | 14/02 | ||
| Amundi Funds Cash USD IU C | 0P0000. | 1,243.180 | +0.01% | 4.52B | 14/02 | ||
| Amundi Funds Cash USD XU C | 0P0001. | 1,230.230 | +0.01% | 4.52B | 14/02 | ||
| Fidelity Funds US Dollar Cash Fund A Acc USD | 0P0000. | 12.759 | +0.01% | 1.2B | 14/02 | ||
| Fidelity Funds US Dollar Cash Fund A DIST USD | 0P0000. | 12.144 | +0.01% | 512.79M | 14/02 | ||
| Fidelity Funds US Dollar Cash Fund Y Acc USD | 0P0000. | 12.183 | +0.01% | 528.96M | 14/02 | ||
| BNP Paribas Funds USD Money MarketClassicR | 0P0000. | 247.724 | +0.01% | 1.04B | 13/02 | ||
| DekaLux Geldmarkt: USD | 0P0000. | 98.450 | +0.02% | 114.52M | 14/02 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Money Market USD A Fundo de Investimento Mobi | 0P0001. | 5.541 | -0.00% | 9.2M | 12/02 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Dolar A FI | 0P0000. | 8.130 | -0.72% | 80.16M | 13/02 | ||
| Ibercaja Dolar B FI | 0P0000. | 8.827 | -0.72% | 80.16M | 13/02 | ||
| BBVA Bonos Dolar Corto Plazo FI | 0P0000. | 89.911 | -0.26% | 48M | 12/02 |