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
37,1 Jahre
|
19.324,33 |
+2,53% |
+1,63% |
+0,86% |
-3,78% |
BlackRock Global Funds - Euro Reserve Fund
LU0432366796
EUR / Acc. / Retail
|
24.07.2009
15,8 Jahre
|
211,59 |
+2,44% |
+1,15% |
-0,01% |
-4,83% |
Blackrock ICS Euro Gov Lqdty
IE000R3ODAC3
EUR / Dist. / Retail
|
20.03.2023
2,1 Jahre
|
4.445,47 |
+2,32% |
+0,58% |
N/A |
N/A |
BlackRock ICS Euro Liquid Environmentally Aware Fund
IE000XHNDBQ6
EUR / Acc. / Retail
|
15.12.2021
3,4 Jahre
|
8.504,79 |
+2,53% |
+1,63% |
+0,60% |
N/A |
Blackrock Institutional Cash Series Euro Liquidity Fund
IE000X03J1K6
EUR / Acc. / Retail
|
25.01.2022
3,2 Jahre
|
86.502,48 |
+2,53% |
+1,62% |
+0,76% |
N/A |
Carmignac Court Terme
FR0010149161
EUR / Acc. / Retail
|
26.01.1989
36,3 Jahre
|
1.006,32 |
+2,46% |
+1,32% |
+0,39% |
-4,20% |
Goldman Sachs Euro Government Liquid Reserves Fund
IE0005MRW8G3
EUR / Acc. / Retail
|
02.07.2024
0,8 Jahre
|
631,54 |
+2,50% |
N/A |
N/A |
N/A |
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund
IE000A7744G5
EUR / Dist. / Retail
|
01.02.2023
2,2 Jahre
|
21.410,02 |
+2,54% |
+1,39% |
N/A |
N/A |
iShares EUR Cash UCITS ETF
IE000JJPY166
EUR / Acc. / Retail
|
27.11.2024
0,4 Jahre
|
435,58 |
+2,53% |
N/A |
N/A |
N/A |
JPMorgan Funds - EUR Money Market VNAV Fund
LU0252500524
EUR / Acc. / Retail
|
30.08.2006
18,7 Jahre
|
785,27 |
+2,41% |
+1,10% |
-0,56% |
-5,34% |