|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
SEB Euro Short Rate Fund
LU2399984025
EUR / Acc. / Retail
|
13.05.2022
4,4 Jahre
|
692,52 |
+1,11% |
+1,77% |
+9,65% |
+10,30% |
|
Candriam Bonds Floating Rate Notes
LU1838941372
EUR / Acc. / Retail
|
03.09.2018
8,1 Jahre
|
2.999,72 |
+1,43% |
+2,11% |
+9,30% |
+10,51% |
|
ERSTE RESERVE EURO
AT0000724307
EUR / Acc. / Retail
|
18.12.2000
25,8 Jahre
|
603,36 |
+1,53% |
+2,26% |
+9,60% |
+10,59% |
|
BNP Paribas Bond 6 M
FR0010116343
EUR / Acc. / Retail
|
22.09.2004
22,0 Jahre
|
2.781,43 |
+1,34% |
+2,12% |
+9,87% |
+10,63% |
|
Berenberg Euro Floating Rate Notes
LU0321158700
EUR / Dist. / Retail
|
05.12.2007
18,8 Jahre
|
165,68 |
+1,43% |
+2,15% |
+9,43% |
+10,66% |
|
AXA IM Euro 6M
FR0010950055
EUR / Acc. / Retail
|
07.12.2010
15,8 Jahre
|
348,35 |
+1,45% |
+2,15% |
+9,36% |
+10,70% |
|
ABN AMRO Funds - Candriam Euro Short Term Bonds
LU1670612651
EUR / Acc. / Retail
|
02.12.2019
6,8 Jahre
|
19,43 |
+1,51% |
+2,25% |
+9,32% |
+10,79% |
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins
LU1100107371
EUR / Dist. / Retail
|
23.09.2014
12,0 Jahre
|
|
+1,27% |
+1,87% |
+9,06% |
+10,81% |
|
JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF
IE00BD9MMF62
EUR / Acc. / Retail
|
06.06.2018
8,3 Jahre
|
1.790,66 |
+1,38% |
+2,10% |
+9,81% |
+10,88% |
|
Allianz Euro Oblig Court Terme ISR
FR0011387299
EUR / Acc. / Retail
|
05.08.2014
12,1 Jahre
|
673,23 |
+1,31% |
+1,97% |
+9,17% |
+10,89% |