|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
Amundi Euro Liquidity Short Term Govies
FR0007493549
EUR / Acc. / Retail
|
23.05.1995
31,2 Jahre
|
3.139,21 |
+0,77% |
+1,90% |
+8,93% |
+9,25% |
|
Amundi Euro Liquidity Short Term SRI
FR0007435920
EUR / Acc. / Retail
|
08.04.1988
38,3 Jahre
|
24.179,66 |
+0,83% |
+2,02% |
+9,39% |
+10,05% |
|
Aviva Investors Euro Liquidity Fund
IE00B3CKRG34
EUR / Acc. / Retail
|
18.08.2008
17,9 Jahre
|
3.479,35 |
+0,82% |
+2,00% |
+9,39% |
+10,04% |
|
BlackRock Global Funds - Euro Reserve Fund
LU0432366796
EUR / Acc. / Retail
|
24.07.2009
17,0 Jahre
|
229,75 |
+0,73% |
+1,88% |
+8,63% |
+8,85% |
|
Blackrock ICS Euro Gov Lqdty
IE000R3ODAC3
EUR / Dist. / Retail
|
20.03.2023
3,3 Jahre
|
6.591,69 |
+0,45% |
+1,27% |
+6,22% |
N/A |
|
BlackRock ICS Euro Liquid Environmentally Aware Fund
IE000XHNDBQ6
EUR / Acc. / Retail
|
15.12.2021
4,6 Jahre
|
8.625,02 |
+0,80% |
+1,94% |
+9,19% |
N/A |
|
Blackrock Institutional Cash Series Euro Liquidity Fund
IE000X03J1K6
EUR / Acc. / Retail
|
25.01.2022
4,5 Jahre
|
69.343,11 |
+0,83% |
+2,02% |
+9,33% |
N/A |
|
BNP Paribas Cash Invest
FR0010337667
EUR / Acc. / Retail
|
19.06.2006
20,1 Jahre
|
6.690,98 |
+0,85% |
+2,08% |
+9,63% |
+10,49% |
|
BNP Paribas Easy € Overniight
LU3025346597
EUR / Acc. / Retail
|
17.06.2025
1,1 Jahre
|
1.256,42 |
+0,98% |
N/A |
N/A |
N/A |
|
Carmignac Court Terme
FR0010149161
EUR / Acc. / Retail
|
26.01.1989
37,5 Jahre
|
1.180,44 |
+0,68% |
+1,66% |
+8,34% |
+9,13% |