|
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
38,2 Jahre
|
25.824,24 |
+0,67% |
+2,06% |
+9,50% |
+9,83% |
|
BlackRock Global Funds - Euro Reserve Fund
LU0432366796
EUR / Acc. / Retail
|
24.07.2009
16,9 Jahre
|
228,35 |
+0,58% |
+1,88% |
+8,73% |
+8,63% |
|
Blackrock ICS Euro Gov Lqdty
IE000R3ODAC3
EUR / Dist. / Retail
|
20.03.2023
3,2 Jahre
|
6.271,52 |
+0,34% |
+1,29% |
+6,29% |
N/A |
|
BlackRock ICS Euro Liquid Environmentally Aware Fund
IE000XHNDBQ6
EUR / Acc. / Retail
|
15.12.2021
4,5 Jahre
|
9.035,15 |
+0,63% |
+1,96% |
+9,29% |
N/A |
|
Blackrock Institutional Cash Series Euro Liquidity Fund
IE000X03J1K6
EUR / Acc. / Retail
|
25.01.2022
4,4 Jahre
|
70.385,67 |
+0,67% |
+2,06% |
+9,44% |
N/A |
|
Carmignac Court Terme
FR0010149161
EUR / Acc. / Retail
|
26.01.1989
37,4 Jahre
|
1.192,10 |
+0,53% |
+1,68% |
+8,50% |
+8,91% |
|
Goldman Sachs Euro Government Liquid Reserves Fund
IE0005MRW8G3
EUR / Acc. / Retail
|
02.07.2024
1,9 Jahre
|
880,32 |
+0,62% |
+1,92% |
N/A |
N/A |
|
Goldman Sachs Liquid EUR
LU0147323579
EUR / Acc. / Retail
|
06.05.2002
24,1 Jahre
|
4.679,19 |
+0,61% |
+1,92% |
+9,23% |
+9,49% |
|
iShares € Cash UCITS ETF
IE000JJPY166
EUR / Acc. / Retail
|
27.11.2024
1,5 Jahre
|
989,19 |
+0,63% |
+1,99% |
N/A |
N/A |
|
JPMorgan Funds - EUR Money Market VNAV Fund
LU0252500524
EUR / Acc. / Retail
|
30.08.2006
19,8 Jahre
|
1.024,16 |
+0,48% |
+1,47% |
+7,57% |
+7,60% |