|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
BNP Paribas Cash Invest
FR0010337667
EUR / Acc. / Retail
|
19.06.2006
20,0 Jahre
|
6.690,98 |
+0,85% |
+2,08% |
+9,63% |
+10,49% |
|
Ostrum SRI Cash
FR0010529743
EUR / Acc. / Retail
|
17.10.2007
18,7 Jahre
|
8.542,06 |
+0,83% |
+2,03% |
+9,44% |
+10,35% |
|
Amundi Euro Liquidity Short Term SRI
FR0007435920
EUR / Acc. / Retail
|
08.04.1988
38,2 Jahre
|
24.179,66 |
+0,83% |
+2,02% |
+9,39% |
+10,05% |
|
Aviva Investors Euro Liquidity Fund
IE00B3CKRG34
EUR / Acc. / Retail
|
18.08.2008
17,9 Jahre
|
3.479,35 |
+0,82% |
+2,00% |
+9,39% |
+10,04% |
|
Ostrum Euro Liquidity LVNAV
FR0010322438
EUR / Acc. / Retail
|
19.08.2004
21,9 Jahre
|
1.617,51 |
+0,82% |
+2,00% |
+9,35% |
+10,10% |
|
Blackrock Institutional Cash Series Euro Liquidity Fund
IE000X03J1K6
EUR / Acc. / Retail
|
25.01.2022
4,4 Jahre
|
69.343,11 |
+0,83% |
+2,02% |
+9,33% |
N/A |
|
Ostrum SRI Cash Plus
FR0000293714
EUR / Acc. / Retail
|
19.06.1989
37,0 Jahre
|
15.296,08 |
+0,80% |
+1,97% |
+9,27% |
+10,11% |
|
CT Euro Liquidity Fund
LU1059178563
EUR / Acc. / Retail
|
10.06.2016
10,0 Jahre
|
3.885,04 |
+0,78% |
+2,01% |
+9,25% |
+9,66% |
|
BlackRock ICS Euro Liquid Environmentally Aware Fund
IE000XHNDBQ6
EUR / Acc. / Retail
|
15.12.2021
4,5 Jahre
|
8.625,02 |
+0,80% |
+1,94% |
+9,19% |
N/A |
|
State Street EUR Liquidity LVNAV Fund
IE0003411307
EUR / Dist. / Retail
|
27.07.2001
24,9 Jahre
|
11.107,24 |
+0,81% |
+1,96% |
+9,12% |
+9,68% |