|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
abrdn Liquidity Fund (Lux) - Euro Fund
LU0090865873
EUR / Acc. / Retail
|
23.07.1990
36,1 Jahre
|
4.050,57 |
+1,09% |
+1,84% |
+8,67% |
+10,06% |
|
Allianz Sécuricash SRI
FR0010785865
EUR / Acc. / Retail
|
27.08.2009
17,0 Jahre
|
3.782,77 |
+1,23% |
+2,05% |
+9,19% |
+10,61% |
|
Amundi Euro Liquidity Short Term Govies
FR0007493549
EUR / Acc. / Retail
|
23.05.1995
31,3 Jahre
|
2.764,11 |
+1,12% |
+1,92% |
+8,74% |
+9,77% |
|
Amundi Euro Liquidity Short Term SRI
FR0007435920
EUR / Acc. / Retail
|
08.04.1988
38,4 Jahre
|
24.261,52 |
+1,21% |
+2,07% |
+9,19% |
+10,59% |
|
Aviva Investors Euro Liquidity Fund
IE00B3CKRG34
EUR / Acc. / Retail
|
18.08.2008
18,0 Jahre
|
3.479,81 |
+1,21% |
+2,06% |
+9,20% |
+10,56% |
|
BlackRock Global Funds - Euro Reserve Fund
LU0432366952
EUR / Acc. / Retail
|
24.07.2009
17,1 Jahre
|
223,16 |
+0,82% |
+1,44% |
+7,00% |
+7,16% |
|
Blackrock ICS Euro Gov Lqdty
IE00B39VC974
EUR / Acc. / Retail
|
10.12.2008
17,7 Jahre
|
7.799,40 |
+1,10% |
+1,86% |
+8,49% |
N/A |
|
BlackRock ICS Euro Liquid Environmentally Aware Fund
IE00B91YWP20
EUR / Acc. / Retail
|
25.06.2021
5,2 Jahre
|
8.249,15 |
+1,18% |
+2,02% |
+9,08% |
+10,41% |
|
Blackrock Institutional Cash Series Euro Liquidity Fund
IE00B3ZJFC95
EUR / Acc. / Retail
|
06.09.2010
16,0 Jahre
|
64.908,85 |
+1,21% |
+2,06% |
+9,14% |
+10,47% |
|
BNP Paribas Cash Invest
FR0010337667
EUR / Acc. / Retail
|
19.06.2006
20,2 Jahre
|
6.818,63 |
+1,25% |
+2,13% |
+9,42% |
+11,03% |