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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
I.B.I. USD Denominated Global Bonds | 0P0000. | 115,280 | +0,02% | 824,71M | 21/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
JPMorgan Liquidity Funds - USD Liquidity VNAV Fund | 0P0000. | 11.351,590 | +0,01% | 8,64B | 22/05 | ||
JPMorgan Liquidity Funds - USD Standard Money Mark | 0P0000. | 15.162,680 | +0,01% | 8,64B | 22/05 | ||
Amundi Funds Cash USD FU C | 0P0000. | 119,350 | +0,02% | 3,92B | 22/05 | ||
Amundi Funds Cash USD SU C | 0P0000. | 119,380 | +0,02% | 3,92B | 22/05 | ||
Amundi Funds Cash USD AU C | 0P0000. | 119,410 | +0,02% | 3,92B | 22/05 | ||
Amundi Funds Cash USD IU D | 0P0000. | 1.056,850 | +0,02% | 3,92B | 22/05 | ||
Amundi Funds Cash USD MU C | 0P0000. | 119,840 | +0,02% | 3,92B | 22/05 | ||
Amundi Funds Cash USD AU D | 0P0000. | 108,660 | +0,02% | 3,92B | 22/05 | ||
Amundi Funds Cash USD IU C | 0P0000. | 1.198,280 | +0,02% | 3,92B | 22/05 | ||
Amundi Funds Cash USD XU C | 0P0001. | 1.184,750 | +0,02% | 3,92B | 22/05 | ||
Fidelity Funds US Dollar Cash Fund Y Acc USD | 0P0000. | 11,752 | +0,02% | 483,72M | 22/05 | ||
Fidelity Funds US Dollar Cash Fund A Acc USD | 0P0000. | 12,317 | +0,01% | 997,11M | 22/05 | ||
Fidelity Funds US Dollar Cash Fund A DIST USD | 0P0000. | 12,334 | +0,01% | 321,14M | 22/05 | ||
BNP Paribas Funds USD Money MarketClassicR | 0P0000. | 239,314 | +0,06% | 629,55M | 21/05 | ||
DekaLux Geldmarkt: USD | 0P0000. | 95,004 | +0,02% | 102,14M | 22/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
IMGA Money Market USD A Fundo de Investimento Mobi | 0P0001. | 5,350 | +0,02% | 9,2M | 17/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Ibercaja Dolar A FI | 0P0000. | 7,603 | +0,03% | 71,97M | 21/05 | ||
Ibercaja Dolar B FI | 0P0000. | 8,223 | +0,03% | 71,97M | 21/05 | ||
BBVA Bonos Dolar Corto Plazo FI | 0P0000. | 83,454 | +0,12% | 43,46M | 20/05 |