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
37,1 Jahre
|
21.321,54 |
+0,87% |
+3,32% |
+8,33% |
+7,15% |
Aviva Investors Euro Liquidity Fund
IE00B3CKRG34
EUR / Acc. / Retail
|
18.08.2008
16,7 Jahre
|
2.936,72 |
+0,90% |
+3,37% |
+8,32% |
+7,06% |
BlackRock Global Funds - Euro Reserve Fund
LU0432366796
EUR / Acc. / Retail
|
24.07.2009
15,8 Jahre
|
232,13 |
+0,76% |
+2,80% |
+7,37% |
+5,95% |
Blackrock ICS Euro Gov Lqdty
IE000R3ODAC3
EUR / Dist. / Retail
|
20.03.2023
2,1 Jahre
|
4.795,42 |
+0,47% |
+2,15% |
N/A |
N/A |
BlackRock ICS Euro Liquid Environmentally Aware Fund
IE000XHNDBQ6
EUR / Acc. / Retail
|
15.12.2021
3,4 Jahre
|
9.499,74 |
+0,88% |
+3,31% |
+8,00% |
N/A |
Blackrock Institutional Cash Series Euro Liquidity Fund
IE000X03J1K6
EUR / Acc. / Retail
|
25.01.2022
3,3 Jahre
|
89.068,44 |
+0,88% |
+3,31% |
+8,24% |
N/A |
BNP Paribas Cash Invest
FR0010337667
EUR / Acc. / Retail
|
19.06.2006
18,9 Jahre
|
5.449,57 |
+0,91% |
+3,39% |
+8,60% |
+7,48% |
Carmignac Court Terme
FR0010149161
EUR / Acc. / Retail
|
26.01.1989
36,3 Jahre
|
1.106,00 |
+0,77% |
+2,96% |
+7,78% |
+6,62% |
Goldman Sachs Euro Government Liquid Reserves Fund
IE0005MRW8G3
EUR / Acc. / Retail
|
02.07.2024
0,9 Jahre
|
631,78 |
+0,84% |
N/A |
N/A |
N/A |
Goldman Sachs Liquid EUR
LU0187236970
EUR / Acc. / Retail
|
27.04.2004
21,1 Jahre
|
5.665,87 |
+0,89% |
+3,34% |
+8,22% |
+7,04% |