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
29,9 Jahre
|
3.082,06 |
+0,65% |
+3,38% |
+7,52% |
+5,98% |
Amundi Euro Liquidity Short Term SRI
FR0007435920
EUR / Acc. / Retail
|
08.04.1988
37,1 Jahre
|
20.910,49 |
+0,67% |
+3,44% |
+8,06% |
+6,89% |
Aviva Investors Euro Liquidity Fund
IE00B3CKRG34
EUR / Acc. / Retail
|
18.08.2008
16,7 Jahre
|
2.889,95 |
+0,69% |
+3,51% |
+8,04% |
+6,80% |
BlackRock Global Funds - Euro Reserve Fund
LU0432366796
EUR / Acc. / Retail
|
24.07.2009
15,8 Jahre
|
228,96 |
+0,58% |
+2,96% |
+7,13% |
+5,72% |
Blackrock ICS Euro Gov Lqdty
IE000R3ODAC3
EUR / Dist. / Retail
|
20.03.2023
2,1 Jahre
|
4.810,35 |
+0,47% |
+2,37% |
N/A |
N/A |
BlackRock ICS Euro Liquid Environmentally Aware Fund
IE000XHNDBQ6
EUR / Acc. / Retail
|
15.12.2021
3,4 Jahre
|
9.202,87 |
+0,68% |
+3,44% |
+7,78% |
N/A |
Blackrock Institutional Cash Series Euro Liquidity Fund
IE000X03J1K6
EUR / Acc. / Retail
|
25.01.2022
3,2 Jahre
|
93.602,67 |
+0,67% |
+3,43% |
+7,95% |
N/A |
BNP Paribas Cash Invest
FR0010337667
EUR / Acc. / Retail
|
19.06.2006
18,9 Jahre
|
6.599,70 |
+0,70% |
+3,52% |
+8,32% |
+7,21% |
Carmignac Court Terme
FR0010149161
EUR / Acc. / Retail
|
26.01.1989
36,3 Jahre
|
1.088,92 |
+0,60% |
+3,13% |
+7,55% |
+6,42% |
CT Euro Liquidity Fund
LU1059178563
EUR / Acc. / Retail
|
10.06.2016
8,9 Jahre
|
3.625,92 |
+0,67% |
+3,45% |
+7,71% |
+6,45% |