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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
I.b.i Us $ Denominated Money Market | 0P0000. | 118,340 | +0,02% | 736,84M | 21/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
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. | 1.217,660 | +0,04% | 4,35B | 25/11 | ||
Amundi Funds Cash USD IU C | 0P0000. | 1.230,800 | +0,04% | 4,35B | 25/11 | ||
Amundi Funds Cash USD FU C | 0P0000. | 122,260 | +0,03% | 4,35B | 25/11 | ||
Amundi Funds Cash USD SU C | 0P0000. | 122,350 | +0,03% | 4,35B | 25/11 | ||
Amundi Funds Cash USD AU C | 0P0000. | 122,500 | +0,03% | 4,35B | 25/11 | ||
Amundi Funds Cash USD IU D | 0P0000. | 1.021,910 | +0,04% | 4,35B | 25/11 | ||
Amundi Funds Cash USD MU C | 0P0000. | 123,040 | +0,03% | 4,35B | 25/11 | ||
Amundi Funds Cash USD AU D | 0P0000. | 105,180 | +0,04% | 4,35B | 25/11 | ||
Fidelity Funds US Dollar Cash Fund Y Acc USD | 0P0000. | 12,064 | +0,03% | 446,88M | 25/11 | ||
Fidelity Funds US Dollar Cash Fund A Acc USD | 0P0000. | 12,637 | +0,03% | 1,16B | 25/11 | ||
Fidelity Funds US Dollar Cash Fund A DIST USD | 0P0000. | 12,028 | +0,03% | 412,96M | 25/11 | ||
BNP Paribas Funds USD Money MarketClassicR | 0P0000. | 245,399 | +0,01% | 856,81M | 22/11 | ||
DekaLux Geldmarkt: USD | 0P0000. | 97,510 | +0,04% | 105,29M | 25/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
IMGA Money Market USD A Fundo de Investimento Mobi | 0P0001. | 5,486 | 0,01% | 9,2M | 20/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Ibercaja Dolar A FI | 0P0000. | 8,096 | +0,52% | 81,21M | 22/11 | ||
Ibercaja Dolar B FI | 0P0000. | 8,779 | +0,52% | 81,21M | 22/11 | ||
BBVA Bonos Dolar Corto Plazo FI | 0P0000. | 88,353 | +0,59% | 44,71M | 21/11 |