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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. | 118.340 | +0.02% | 736.84M | 21/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD Liquidity VNAV Fund | 0P0000. | 11,643.710 | +0.02% | 12.53B | 22/11 | ||
| JPMorgan Liquidity Funds - USD Standard Money Mark | 0P0000. | 15,559.380 | +0.02% | 12.53B | 22/11 | ||
| Amundi Funds Cash USD XU C | 0P0001. | 1,217.190 | +0.01% | 4.33B | 22/11 | ||
| Amundi Funds Cash USD SU C | 0P0000. | 122.310 | +0.01% | 4.33B | 22/11 | ||
| Amundi Funds Cash USD AU C | 0P0000. | 122.460 | +0.01% | 4.33B | 22/11 | ||
| Amundi Funds Cash USD IU D | 0P0000. | 1,021.540 | +0.01% | 4.33B | 22/11 | ||
| Amundi Funds Cash USD MU C | 0P0000. | 123.000 | +0.02% | 4.33B | 22/11 | ||
| Amundi Funds Cash USD AU D | 0P0000. | 105.140 | +0.01% | 4.33B | 22/11 | ||
| Amundi Funds Cash USD IU C | 0P0000. | 1,230.350 | +0.01% | 4.33B | 22/11 | ||
| Amundi Funds Cash USD FU C | 0P0000. | 122.220 | +0.02% | 4.33B | 22/11 | ||
| Fidelity Funds US Dollar Cash Fund Y Acc USD | 0P0000. | 12.059 | +0.01% | 447.61M | 22/11 | ||
| Fidelity Funds US Dollar Cash Fund A DIST USD | 0P0000. | 12.024 | +0.01% | 415.67M | 22/11 | ||
| Fidelity Funds US Dollar Cash Fund A Acc USD | 0P0000. | 12.633 | +0.01% | 1.16B | 22/11 | ||
| BNP Paribas Funds USD Money MarketClassicR | 0P0000. | 245.370 | +0.01% | 856.7M | 21/11 | ||
| DekaLux Geldmarkt: USD | 0P0000. | 97.470 | +0.02% | 105M | 22/11 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Money Market USD A Fundo de Investimento Mobi | 0P0001. | 5.486 | 0% | 9.2M | 20/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Dolar A FI | 0P0000. | 8.054 | +0.65% | 80.73M | 21/11 | ||
| Ibercaja Dolar B FI | 0P0000. | 8.733 | +0.65% | 80.73M | 21/11 | ||
| BBVA Bonos Dolar Corto Plazo FI | 0P0000. | 87.833 | +0.52% | 44.14M | 20/11 |