|
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
36,1 Jahre
|
4.300,77 |
+0,91% |
+1,80% |
+8,78% |
+9,80% |
|
Amundi Euro Liquidity Short Term SRI
FR0007435920
EUR / Acc. / Retail
|
08.04.1988
38,4 Jahre
|
22.373,19 |
+1,00% |
+2,03% |
+9,27% |
+10,30% |
|
BlackRock Global Funds - Euro Reserve Fund
LU0432366366
EUR / Acc. / Retail
|
24.07.2009
17,0 Jahre
|
226,44 |
+0,80% |
+1,68% |
+7,94% |
+8,27% |
|
Blackrock ICS Euro Gov Lqdty
IE000OZ7PR78
EUR / Dist. / Retail
|
16.02.2023
3,5 Jahre
|
6.690,83 |
+0,54% |
+1,22% |
+5,98% |
N/A |
|
BlackRock ICS Euro Liquid Environmentally Aware Fund
IE00B91YWP20
EUR / Acc. / Retail
|
25.06.2021
5,1 Jahre
|
7.583,23 |
+0,99% |
+1,99% |
+9,18% |
+10,14% |
|
Blackrock Institutional Cash Series Euro Liquidity Fund
IE00B3ZJFC95
EUR / Acc. / Retail
|
06.09.2010
15,9 Jahre
|
70.590,22 |
+1,00% |
+2,03% |
+9,21% |
+10,19% |
|
BNP Paribas Easy € Overniight
LU3127998550
EUR / Acc. / Retail
|
09.10.2025
0,8 Jahre
|
1.040,39 |
+1,15% |
N/A |
N/A |
N/A |
|
BNP Paribas InstiCash EUR 1D LVNAV
LU0167237543
EUR / Acc. / Retail
|
03.07.2003
23,1 Jahre
|
27.009,22 |
+0,85% |
+1,72% |
+8,36% |
+9,14% |
|
Candriam Money Market Euro AAA
LU0354091653
EUR / Acc. / Retail
|
14.04.2008
18,3 Jahre
|
1.298,25 |
+0,78% |
+1,56% |
+7,84% |
+8,50% |
|
Carmignac Court Terme
FR0010149161
EUR / Acc. / Retail
|
26.01.1989
37,6 Jahre
|
1.161,04 |
+0,84% |
+1,68% |
+8,23% |
+9,36% |