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
30,1 Jahre
|
3.260,18 |
+1,02% |
+3,05% |
+8,05% |
+6,46% |
Amundi Euro Liquidity Short Term SRI
FR0007435920
EUR / Acc. / Retail
|
08.04.1988
37,2 Jahre
|
20.158,55 |
+1,07% |
+3,16% |
+8,59% |
+7,39% |
Aviva Investors Euro Liquidity Fund
IE00B3CKRG34
EUR / Acc. / Retail
|
18.08.2008
16,8 Jahre
|
3.397,30 |
+1,09% |
+3,21% |
+8,58% |
+7,28% |
BlackRock Global Funds - Euro Reserve Fund
LU0432366796
EUR / Acc. / Retail
|
24.07.2009
15,9 Jahre
|
231,17 |
+0,90% |
+2,63% |
+7,58% |
+6,13% |
Blackrock ICS Euro Gov Lqdty
IE000R3ODAC3
EUR / Dist. / Retail
|
20.03.2023
2,2 Jahre
|
4.923,65 |
+0,60% |
+2,04% |
N/A |
N/A |
BlackRock ICS Euro Liquid Environmentally Aware Fund
IE000XHNDBQ6
EUR / Acc. / Retail
|
15.12.2021
3,5 Jahre
|
8.663,35 |
+1,07% |
+3,15% |
+8,20% |
N/A |
Blackrock Institutional Cash Series Euro Liquidity Fund
IE000X03J1K6
EUR / Acc. / Retail
|
25.01.2022
3,4 Jahre
|
85.260,41 |
+1,07% |
+3,15% |
+8,51% |
N/A |
BNP Paribas Cash Invest
FR0010337667
EUR / Acc. / Retail
|
19.06.2006
19,0 Jahre
|
6.056,81 |
+1,11% |
+3,23% |
+8,86% |
+7,73% |
Carmignac Court Terme
FR0010149161
EUR / Acc. / Retail
|
26.01.1989
36,4 Jahre
|
1.130,79 |
+0,93% |
+2,81% |
+8,00% |
+6,82% |
CT Euro Liquidity Fund
LU1059178563
EUR / Acc. / Retail
|
10.06.2016
9,0 Jahre
|
3.419,16 |
+1,06% |
+3,14% |
+8,25% |
+6,87% |