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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. | 120.450 | +0.05% | 2.13B | 10/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD Liquidity VNAV Fund | 0P0000. | 11,831.150 | +0.03% | 16.13B | 14/04 | ||
| JPMorgan Liquidity Funds - USD Standard Money Mark | 0P0000. | 15,812.910 | +0.03% | 16.13B | 14/04 | ||
| Amundi Funds Cash USD IU C | 0P0000. | 1,251.680 | +0.01% | 4.52B | 15/04 | ||
| Amundi Funds Cash USD FU C | 0P0000. | 124.080 | +0.02% | 4.52B | 15/04 | ||
| Amundi Funds Cash USD SU C | 0P0000. | 124.220 | +0.01% | 4.52B | 15/04 | ||
| Amundi Funds Cash USD AU C | 0P0000. | 124.470 | +0.01% | 4.52B | 15/04 | ||
| Amundi Funds Cash USD IU D | 0P0000. | 1,039.240 | +0.01% | 4.52B | 15/04 | ||
| Amundi Funds Cash USD MU C | 0P0000. | 125.090 | +0.02% | 4.52B | 15/04 | ||
| Amundi Funds Cash USD AU D | 0P0000. | 106.870 | +0.02% | 4.52B | 15/04 | ||
| Amundi Funds Cash USD XU C | 0P0001. | 1,238.890 | +0.01% | 4.52B | 15/04 | ||
| Fidelity Funds US Dollar Cash Fund Y Acc USD | 0P0000. | 12.268 | +0.01% | 490.34M | 15/04 | ||
| Fidelity Funds US Dollar Cash Fund A Acc USD | 0P0000. | 12.846 | +0.01% | 1.26B | 15/04 | ||
| Fidelity Funds US Dollar Cash Fund A DIST USD | 0P0000. | 12.227 | +0.01% | 544.74M | 15/04 | ||
| BNP Paribas Funds USD Money MarketClassicR | 0P0000. | 249.373 | +0.03% | 1.03B | 14/04 | ||
| DekaLux Geldmarkt: USD | 0P0000. | 94.787 | +0.02% | 120.2M | 15/04 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Money Market USD A Fundo de Investimento Mobi | 0P0001. | 5.574 | 0.01% | 9.2M | 11/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Dolar A FI | 0P0000. | 7.557 | +0.09% | 131.09M | 14/04 | ||
| Ibercaja Dolar B FI | 0P0000. | 8.211 | +0.10% | 131.09M | 14/04 | ||
| BBVA Bonos Dolar Corto Plazo FI | 0P0000. | 85.681 | +0.09% | 42.84M | 09/04 |