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
37,2 Jahre
|
20.158,55 |
+1,07% |
+3,16% |
+8,59% |
+7,39% |
BlackRock Global Funds - Euro Reserve Fund
LU0432366796
EUR / Acc. / Retail
|
24.07.2009
15,9 Jahre
|
215,61 |
+0,29% |
-2,26% |
-2,29% |
-7,37% |
Blackrock ICS Euro Gov Lqdty
IE000R3ODAC3
EUR / Dist. / Retail
|
20.03.2023
2,2 Jahre
|
4.923,65 |
+0,60% |
+2,04% |
N/A |
N/A |
BlackRock ICS Euro Liquid Environmentally Aware Fund
IE000XHNDBQ6
EUR / Acc. / Retail
|
15.12.2021
3,5 Jahre
|
8.663,35 |
+1,07% |
+3,15% |
+8,20% |
N/A |
Blackrock Institutional Cash Series Euro Liquidity Fund
IE000X03J1K6
EUR / Acc. / Retail
|
25.01.2022
3,4 Jahre
|
85.260,41 |
+1,07% |
+3,15% |
+8,51% |
N/A |
Carmignac Court Terme
FR0010149161
EUR / Acc. / Retail
|
26.01.1989
36,4 Jahre
|
1.130,79 |
+0,93% |
+2,81% |
+8,00% |
+6,82% |
Goldman Sachs Euro Government Liquid Reserves Fund
IE000XFAIR20
EUR / Dist. / Retail
|
02.07.2024
0,9 Jahre
|
697,81 |
+0,84% |
N/A |
N/A |
N/A |
iShares EUR Cash UCITS ETF
IE000JJPY166
EUR / Acc. / Retail
|
27.11.2024
0,5 Jahre
|
592,06 |
+1,07% |
N/A |
N/A |
N/A |
JPMorgan Funds - EUR Money Market VNAV Fund
LU0252500524
EUR / Acc. / Retail
|
30.08.2006
18,8 Jahre
|
831,60 |
+0,25% |
-2,26% |
-2,83% |
-7,87% |
JPMorgan Liquidity Funds - EUR Government CNAV Fund
LU2757996611
EUR / Dist. / Retail
|
13.05.2024
1,1 Jahre
|
1.164,46 |
-0,02% |
-2,83% |
N/A |
N/A |