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
37,4 Jahre
|
21.001,83 |
+0,43% |
+0,38% |
+4,37% |
-6,85% |
BlackRock Global Funds - Euro Reserve Fund
LU0432366796
EUR / Acc. / Retail
|
24.07.2009
16,1 Jahre
|
207,59 |
+0,27% |
+0,06% |
+3,45% |
-7,90% |
Blackrock ICS Euro Gov Lqdty
IE000R3ODAC3
EUR / Dist. / Retail
|
20.03.2023
2,4 Jahre
|
4.594,45 |
-0,12% |
-0,62% |
N/A |
N/A |
BlackRock ICS Euro Liquid Environmentally Aware Fund
IE000XHNDBQ6
EUR / Acc. / Retail
|
15.12.2021
3,7 Jahre
|
8.077,02 |
+0,42% |
+0,35% |
+3,91% |
N/A |
Blackrock Institutional Cash Series Euro Liquidity Fund
IE000X03J1K6
EUR / Acc. / Retail
|
25.01.2022
3,6 Jahre
|
74.244,21 |
+0,44% |
+0,39% |
+4,31% |
N/A |
Carmignac Court Terme
FR0010149161
EUR / Acc. / Retail
|
26.01.1989
36,6 Jahre
|
1.050,80 |
+0,26% |
+0,05% |
+3,76% |
-7,39% |
Goldman Sachs Euro Government Liquid Reserves Fund
IE000XFAIR20
EUR / Dist. / Retail
|
02.07.2024
1,1 Jahre
|
629,72 |
+0,21% |
+0,08% |
N/A |
N/A |
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund
IE000A7744G5
EUR / Dist. / Retail
|
01.02.2023
2,5 Jahre
|
23.899,89 |
+0,28% |
+0,15% |
N/A |
N/A |
iShares € Cash UCITS ETF
IE000JJPY166
EUR / Acc. / Retail
|
27.11.2024
0,7 Jahre
|
544,78 |
+0,43% |
N/A |
N/A |
N/A |
JPMorgan Funds - EUR Money Market VNAV Fund
LU0252500524
EUR / Acc. / Retail
|
30.08.2006
19,0 Jahre
|
861,48 |
+0,14% |
-0,14% |
+2,76% |
-8,50% |