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
34,2 Jahre
|
4.051,25 |
+2,57% |
+3,90% |
+5,59% |
+4,53% |
Amundi Euro Liquidity Short Term SRI
FR0007435920
EUR / Acc. / Retail
|
08.04.1988
36,5 Jahre
|
19.937,96 |
+2,63% |
+4,00% |
+5,71% |
+4,77% |
Aviva Investors Euro Liquidity Fund
IE00B3CKRG34
EUR / Acc. / Retail
|
18.08.2008
16,1 Jahre
|
2.797,97 |
+2,65% |
+3,99% |
+5,69% |
+4,55% |
BlackRock Global Funds - Euro Reserve Fund
LU0432366796
EUR / Acc. / Retail
|
24.07.2009
15,2 Jahre
|
229,06 |
+2,40% |
+3,71% |
+5,05% |
+3,75% |
Blackrock ICS Euro Gov Lqdty
IE000R3ODAC3
EUR / Dist. / Retail
|
20.03.2023
1,5 Jahre
|
3.164,00 |
+1,58% |
+2,48% |
N/A |
N/A |
BlackRock ICS Euro Liquid Environmentally Aware Fund
IE00B8V9MF07
EUR / Acc. / Retail
|
15.12.2021
2,8 Jahre
|
6.814,49 |
+2,60% |
+3,92% |
N/A |
N/A |
Blackrock Institutional Cash Series Euro Liquidity Fund
IE000X03J1K6
EUR / Acc. / Retail
|
25.01.2022
2,7 Jahre
|
64.630,97 |
+2,60% |
+3,95% |
N/A |
N/A |
Carmignac Court Terme
FR0010149161
EUR / Acc. / Retail
|
26.01.1989
35,7 Jahre
|
915,09 |
+2,39% |
+3,63% |
+5,46% |
+4,45% |
Invesco Euro Liquidity Portfolio
IE00B15CFG88
EUR / Acc. / Retail
|
01.06.2006
18,3 Jahre
|
692,27 |
+2,58% |
+3,91% |
+5,53% |
+4,31% |
Lombard Odier Funds - Short-Term Money Market (EUR)
LU0209997997
EUR / Acc. / Retail
|
09.09.2005
19,0 Jahre
|
1.869,17 |
+2,51% |
+3,79% |
+5,20% |
+4,01% |