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
36,9 Jahre
|
22.533,97 |
+0,26% |
+3,71% |
+7,49% |
+6,38% |
Aviva Investors Euro Liquidity Fund
IE00B3CKRG34
EUR / Acc. / Retail
|
18.08.2008
16,5 Jahre
|
2.741,91 |
+0,26% |
+3,72% |
+7,46% |
+6,24% |
BlackRock Global Funds - Euro Reserve Fund
LU0432366796
EUR / Acc. / Retail
|
24.07.2009
15,6 Jahre
|
232,28 |
+0,22% |
+3,19% |
+6,61% |
+5,24% |
Blackrock ICS Euro Gov Lqdty
IE000R3ODAC3
EUR / Dist. / Retail
|
20.03.2023
1,9 Jahre
|
4.630,95 |
0,00% |
+2,34% |
N/A |
N/A |
BlackRock ICS Euro Liquid Environmentally Aware Fund
IE000XHNDBQ6
EUR / Acc. / Retail
|
15.12.2021
3,2 Jahre
|
7.913,32 |
+0,25% |
+3,65% |
+7,33% |
N/A |
Blackrock Institutional Cash Series Euro Liquidity Fund
IE000X03J1K6
EUR / Acc. / Retail
|
25.01.2022
3,0 Jahre
|
88.678,68 |
+0,26% |
+3,68% |
+7,38% |
N/A |
BNP Paribas Cash Invest
FR0010337667
EUR / Acc. / Retail
|
19.06.2006
18,7 Jahre
|
6.725,12 |
+0,27% |
+3,78% |
+7,74% |
+6,68% |
Carmignac Court Terme
FR0010149161
EUR / Acc. / Retail
|
26.01.1989
36,1 Jahre
|
921,65 |
+0,22% |
+3,31% |
+7,02% |
+5,92% |
Goldman Sachs Euro Government Liquid Reserves Fund
IE000XFAIR20
EUR / Dist. / Retail
|
02.07.2024
0,6 Jahre
|
658,58 |
0,00% |
N/A |
N/A |
N/A |
Goldman Sachs Liquid EUR
LU0187236970
EUR / Acc. / Retail
|
27.04.2004
20,8 Jahre
|
5.214,26 |
+0,25% |
+3,66% |
+7,35% |
+6,21% |