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Israël - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| I.B.I. USD Denominated Global Bonds | 0P0000. | 115,070 | +0,02% | 3,08B | 08/05 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD Liquidity VNAV Fund | 0P0000. | 11.331,940 | +0,01% | 8,34B | 09/05 | ||
| JPMorgan Liquidity Funds - USD Standard Money Mark | 0P0000. | 15.135,910 | +0,01% | 8,34B | 09/05 | ||
| Amundi Funds Cash USD SU C | 0P0000. | 119,180 | +0,03% | 3,89B | 10/05 | ||
| Amundi Funds Cash USD AU C | 0P0000. | 119,200 | +0,03% | 3,89B | 10/05 | ||
| Amundi Funds Cash USD IU D | 0P0000. | 1.054,940 | +0,03% | 3,89B | 10/05 | ||
| Amundi Funds Cash USD MU C | 0P0000. | 119,620 | +0,03% | 3,89B | 10/05 | ||
| Amundi Funds Cash USD AU D | 0P0000. | 108,470 | +0,03% | 3,89B | 10/05 | ||
| Amundi Funds Cash USD IU C | 0P0000. | 1.196,110 | +0,03% | 3,89B | 10/05 | ||
| Amundi Funds Cash USD FU C | 0P0000. | 119,150 | +0,03% | 3,89B | 10/05 | ||
| Amundi Funds Cash USD XU C | 0P0001. | 1.182,560 | +0,03% | 3,89B | 10/05 | ||
| Fidelity Funds US Dollar Cash Fund A DIST USD | 0P0000. | 12,313 | +0,02% | 321,7M | 10/05 | ||
| Fidelity Funds US Dollar Cash Fund A Acc USD | 0P0000. | 12,296 | +0,02% | 974,84M | 10/05 | ||
| Fidelity Funds US Dollar Cash Fund Y Acc USD | 0P0000. | 11,732 | +0,02% | 449,01M | 10/05 | ||
| BNP Paribas Funds USD Money MarketClassicR | 0P0000. | 238,876 | +0,01% | 636,34M | 08/05 | ||
| DekaLux Geldmarkt: USD | 0P0000. | 94,852 | +0,04% | 100,41M | 10/05 |
Portugal - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| IMGA Money Market USD A Fundo de Investimento Mobi | 0P0001. | 5,342 | -0,02% | 9,2M | 08/05 |
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Dolar A FI | 0P0000. | 7,641 | -0,26% | 71,65M | 09/05 | ||
| Ibercaja Dolar B FI | 0P0000. | 8,261 | -0,26% | 71,65M | 09/05 | ||
| BBVA Bonos Dolar Corto Plazo FI | 0P0000. | 84,207 | +0,10% | 43,25M | 08/05 |