Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Amundi Euro Liquidity Short Term Govies
FR0007493549
EUR / Acc. / Retail
|
23.05.1995
30,3 Jahre
|
3.478,01 |
+1,35% |
+2,76% |
+8,54% |
+6,93% |
Amundi Euro Liquidity Short Term SRI
FR0007435920
EUR / Acc. / Retail
|
08.04.1988
37,4 Jahre
|
22.466,38 |
+1,40% |
+2,87% |
+9,06% |
+7,81% |
Aviva Investors Euro Liquidity Fund
IE00B3CKRG34
EUR / Acc. / Retail
|
18.08.2008
17,0 Jahre
|
3.896,86 |
+1,42% |
+2,90% |
+9,05% |
+7,70% |
BlackRock Global Funds - Euro Reserve Fund
LU0432366796
EUR / Acc. / Retail
|
24.07.2009
16,1 Jahre
|
222,07 |
+1,24% |
+2,54% |
+8,09% |
+6,59% |
Blackrock ICS Euro Gov Lqdty
IE000R3ODAC3
EUR / Dist. / Retail
|
20.03.2023
2,4 Jahre
|
4.914,84 |
+0,85% |
+1,84% |
N/A |
N/A |
BlackRock ICS Euro Liquid Environmentally Aware Fund
IE000XHNDBQ6
EUR / Acc. / Retail
|
15.12.2021
3,7 Jahre
|
8.640,27 |
+1,39% |
+2,84% |
+8,57% |
N/A |
Blackrock Institutional Cash Series Euro Liquidity Fund
IE000X03J1K6
EUR / Acc. / Retail
|
25.01.2022
3,6 Jahre
|
79.421,60 |
+1,41% |
+2,88% |
+8,99% |
N/A |
BNP Paribas Cash Invest
FR0010337667
EUR / Acc. / Retail
|
19.06.2006
19,2 Jahre
|
6.887,81 |
+1,46% |
+2,95% |
+9,33% |
+8,16% |
Carmignac Court Terme
FR0010149161
EUR / Acc. / Retail
|
26.01.1989
36,6 Jahre
|
1.124,08 |
+1,23% |
+2,53% |
+8,42% |
+7,19% |
CT Euro Liquidity Fund
LU1059178563
EUR / Acc. / Retail
|
10.06.2016
9,2 Jahre
|
2.788,89 |
+1,40% |
+2,85% |
+8,74% |
+7,30% |