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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. | 115.730 | +0.05% | 824.71M | 17/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD Liquidity VNAV Fund | 0P0000. | 11,394.440 | +0.02% | 8.89B | 18/06 | ||
| JPMorgan Liquidity Funds - USD Standard Money Mark | 0P0000. | 15,221.090 | +0.02% | 8.89B | 18/06 | ||
| Amundi Funds Cash USD MU C | 0P0000. | 120.320 | +0.01% | 3.98B | 19/06 | ||
| Amundi Funds Cash USD AU D | 0P0000. | 109.090 | +0.02% | 3.98B | 19/06 | ||
| Amundi Funds Cash USD IU C | 0P0000. | 1,203.220 | +0.01% | 3.98B | 19/06 | ||
| Amundi Funds Cash USD FU C | 0P0000. | 119.790 | +0.01% | 3.98B | 19/06 | ||
| Amundi Funds Cash USD SU C | 0P0000. | 119.830 | +0.01% | 3.98B | 19/06 | ||
| Amundi Funds Cash USD AU C | 0P0000. | 119.880 | +0.02% | 3.98B | 19/06 | ||
| Amundi Funds Cash USD IU D | 0P0000. | 1,061.210 | +0.02% | 3.98B | 19/06 | ||
| Amundi Funds Cash USD XU C | 0P0001. | 1,189.740 | +0.02% | 3.98B | 19/06 | ||
| Fidelity Funds US Dollar Cash Fund Y Acc USD | 0P0000. | 11.799 | +0.01% | 460.76M | 18/06 | ||
| Fidelity Funds US Dollar Cash Fund A Acc USD | 0P0000. | 12.365 | +0.01% | 1.04B | 18/06 | ||
| Fidelity Funds US Dollar Cash Fund A DIST USD | 0P0000. | 12.382 | +0.01% | 332.79M | 18/06 | ||
| BNP Paribas Funds USD Money MarketClassicR | 0P0000. | 240.255 | +0.01% | 683.14M | 18/06 | ||
| DekaLux Geldmarkt: USD | 0P0000. | 95.389 | +0.02% | 99.02M | 19/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Money Market USD A Fundo de Investimento Mobi | 0P0001. | 5.371 | +0.04% | 9.2M | 17/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Dolar A FI | 0P0000. | 7.718 | -0.02% | 73.76M | 18/06 | ||
| Ibercaja Dolar B FI | 0P0000. | 8.350 | -0.02% | 73.76M | 18/06 | ||
| BBVA Bonos Dolar Corto Plazo FI | 0P0000. | 84.732 | -0.29% | 43.92M | 17/06 |