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Fondos España
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Dolar A FI | 0P0000. | 7.600 | +0.24% | 72.08M | 04/06 | ||
| Ibercaja Dolar B FI | 0P0000. | 8.220 | +0.24% | 72.08M | 04/06 | ||
| BBVA Bonos Dolar Corto Plazo FI | 0P0000. | 83.260 | -0.44% | 43.62M | 03/06 |
Fondos Israel
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| I.B.I. USD Denominated Global Bonds | 0P0000. | 115.510 | +0.01% | 824.71M | 04/06 |
Fondos Luxemburgo
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD Liquidity VNAV Fund | 0P0000. | 11,372.310 | +0.02% | 8.71B | 04/06 | ||
| JPMorgan Liquidity Funds - USD Standard Money Mark | 0P0000. | 15,190.900 | +0.02% | 8.71B | 04/06 | ||
| Amundi Funds Cash USD IU C | 0P0000. | 1,200.650 | +0.01% | 3.92B | 00:00:00 | ||
| Amundi Funds Cash USD FU C | 0P0000. | 119.560 | +0.01% | 3.92B | 00:00:00 | ||
| Amundi Funds Cash USD SU C | 0P0000. | 119.600 | +0.02% | 3.92B | 00:00:00 | ||
| Amundi Funds Cash USD AU C | 0P0000. | 119.630 | +0.01% | 3.92B | 00:00:00 | ||
| Amundi Funds Cash USD IU D | 0P0000. | 1,058.940 | +0.02% | 3.92B | 00:00:00 | ||
| Amundi Funds Cash USD MU C | 0P0000. | 120.070 | +0.02% | 3.92B | 00:00:00 | ||
| Amundi Funds Cash USD AU D | 0P0000. | 108.860 | +0.01% | 3.92B | 00:00:00 | ||
| Amundi Funds Cash USD XU C | 0P0001. | 1,187.140 | +0.02% | 3.92B | 00:00:00 | ||
| Fidelity Funds US Dollar Cash Fund Y Acc USD | 0P0000. | 11.777 | +0.01% | 456.83M | 00:00:00 | ||
| Fidelity Funds US Dollar Cash Fund A Acc USD | 0P0000. | 12.342 | +0.01% | 1.02B | 00:00:00 | ||
| Fidelity Funds US Dollar Cash Fund A DIST USD | 0P0000. | 12.359 | +0.01% | 325.32M | 00:00:00 | ||
| BNP Paribas Funds USD Money MarketClassicR | 0P0000. | 239.790 | +0.01% | 634.74M | 04/06 | ||
| DekaLux Geldmarkt: USD | 0P0000. | 95.199 | +0.02% | 97.72M | 00:00:00 |
Fondos Portugal
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| IMGA Money Market USD A Fundo de Investimento Mobi | 0P0001. | 5.361 | +0.04% | 9.2M | 03/06 |