Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Amundi Euro Liquidity Short Term SRI
FR0007435920
EUR / Acc. / Retail
|
08.04.1988
37,3 Jahre
|
19.599,06 |
+1,23% |
+3,03% |
+8,82% |
+7,60% |
Aviva Investors Euro Liquidity Fund
IE00B3CKRG34
EUR / Acc. / Retail
|
18.08.2008
16,9 Jahre
|
3.491,84 |
+1,26% |
+3,08% |
+8,82% |
+7,49% |
BlackRock Global Funds - Euro Reserve Fund
LU0432366796
EUR / Acc. / Retail
|
24.07.2009
16,0 Jahre
|
229,68 |
+1,08% |
+2,49% |
+7,83% |
+6,36% |
Blackrock ICS Euro Gov Lqdty
IE000R3ODAC3
EUR / Dist. / Retail
|
20.03.2023
2,3 Jahre
|
5.062,96 |
+0,73% |
+1,96% |
N/A |
N/A |
BlackRock ICS Euro Liquid Environmentally Aware Fund
IE000XHNDBQ6
EUR / Acc. / Retail
|
15.12.2021
3,6 Jahre
|
8.308,33 |
+1,23% |
+3,02% |
+8,38% |
N/A |
Blackrock Institutional Cash Series Euro Liquidity Fund
IE000X03J1K6
EUR / Acc. / Retail
|
25.01.2022
3,5 Jahre
|
82.485,33 |
+1,24% |
+3,03% |
+8,75% |
N/A |
BNP Paribas Cash Invest
FR0010337667
EUR / Acc. / Retail
|
19.06.2006
19,1 Jahre
|
7.473,95 |
+1,28% |
+3,10% |
+9,09% |
+7,93% |
Carmignac Court Terme
FR0010149161
EUR / Acc. / Retail
|
26.01.1989
36,5 Jahre
|
1.099,76 |
+1,08% |
+2,69% |
+8,21% |
+7,01% |
Goldman Sachs Euro Government Liquid Reserves Fund
IE000XFAIR20
EUR / Dist. / Retail
|
02.07.2024
1,0 Jahre
|
617,10 |
+1,02% |
N/A |
N/A |
N/A |
Goldman Sachs Liquid EUR
LU0147323579
EUR / Acc. / Retail
|
06.05.2002
23,2 Jahre
|
5.233,88 |
+1,21% |
+3,00% |
+8,61% |
+7,33% |