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
37,0 Jahre
|
19.996,29 |
+0,47% |
+3,60% |
+7,77% |
+6,63% |
Aviva Investors Euro Liquidity Fund
IE00B3CKRG34
EUR / Acc. / Retail
|
18.08.2008
16,6 Jahre
|
2.782,82 |
+0,47% |
+3,62% |
+7,74% |
+6,50% |
BlackRock Global Funds - Euro Reserve Fund
LU0432366796
EUR / Acc. / Retail
|
24.07.2009
15,7 Jahre
|
225,18 |
+0,39% |
+3,05% |
+6,85% |
+5,47% |
Blackrock ICS Euro Gov Lqdty
IE000R3ODAC3
EUR / Dist. / Retail
|
20.03.2023
2,0 Jahre
|
4.584,09 |
+0,18% |
+2,29% |
N/A |
N/A |
BlackRock ICS Euro Liquid Environmentally Aware Fund
IE000XHNDBQ6
EUR / Acc. / Retail
|
15.12.2021
3,2 Jahre
|
8.826,14 |
+0,46% |
+3,55% |
+7,55% |
N/A |
Blackrock Institutional Cash Series Euro Liquidity Fund
IE000X03J1K6
EUR / Acc. / Retail
|
25.01.2022
3,1 Jahre
|
87.901,75 |
+0,47% |
+3,58% |
+7,66% |
N/A |
BNP Paribas Cash Invest
FR0010337667
EUR / Acc. / Retail
|
19.06.2006
18,7 Jahre
|
6.143,15 |
+0,49% |
+3,67% |
+8,03% |
+6,95% |
Carmignac Court Terme
FR0010149161
EUR / Acc. / Retail
|
26.01.1989
36,2 Jahre
|
943,50 |
+0,40% |
+3,20% |
+7,27% |
+6,15% |
Goldman Sachs Euro Government Liquid Reserves Fund
IE0005MRW8G3
EUR / Acc. / Retail
|
02.07.2024
0,7 Jahre
|
694,67 |
+0,45% |
N/A |
N/A |
N/A |
Goldman Sachs Liquid EUR
LU0187236970
EUR / Acc. / Retail
|
27.04.2004
20,9 Jahre
|
5.296,80 |
+0,46% |
+3,57% |
+7,63% |
+6,47% |