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Fondos España
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Dolar A FI | 0P0000. | 7.647 | +0.09% | 71.65M | 10/05 | ||
| Ibercaja Dolar B FI | 0P0000. | 8.269 | +0.09% | 71.65M | 10/05 | ||
| BBVA Bonos Dolar Corto Plazo FI | 0P0000. | 83.935 | -0.32% | 43.25M | 09/05 |
Fondos Israel
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| I.B.I. USD Denominated Global Bonds | 0P0000. | 115.080 | +0.01% | 3.08B | 09/05 |
Fondos Luxemburgo
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD Liquidity VNAV Fund | 0P0000. | 11,334.360 | +0.02% | 8.46B | 10/05 | ||
| JPMorgan Liquidity Funds - USD Standard Money Mark | 0P0000. | 15,139.260 | +0.02% | 8.46B | 10/05 | ||
| Amundi Funds Cash USD IU C | 0P0000. | 1,196.660 | +0.05% | 3.89B | 07:00:00 | ||
| Amundi Funds Cash USD FU C | 0P0000. | 119.200 | +0.04% | 3.89B | 07:00:00 | ||
| Amundi Funds Cash USD SU C | 0P0000. | 119.230 | +0.04% | 3.89B | 07:00:00 | ||
| Amundi Funds Cash USD AU C | 0P0000. | 119.250 | +0.04% | 3.89B | 07:00:00 | ||
| Amundi Funds Cash USD IU D | 0P0000. | 1,055.420 | +0.05% | 3.89B | 07:00:00 | ||
| Amundi Funds Cash USD MU C | 0P0000. | 119.680 | +0.05% | 3.89B | 07:00:00 | ||
| Amundi Funds Cash USD AU D | 0P0000. | 108.520 | +0.05% | 3.89B | 07:00:00 | ||
| Amundi Funds Cash USD XU C | 0P0001. | 1,183.110 | +0.05% | 3.89B | 07:00:00 | ||
| Fidelity Funds US Dollar Cash Fund A Acc USD | 0P0000. | 12.296 | +0.02% | 974.84M | 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 Y Acc USD | 0P0000. | 11.732 | +0.02% | 449.01M | 10/05 | ||
| BNP Paribas Funds USD Money MarketClassicR | 0P0000. | 238.944 | +0.03% | 636.34M | 10/05 | ||
| DekaLux Geldmarkt: USD | 0P0000. | 94.894 | +0.04% | 100.41M | 07:00:00 |
Fondos Portugal
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| IMGA Money Market USD A Fundo de Investimento Mobi | 0P0001. | 5.344 | +0.02% | 9.2M | 10/05 |