|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund
IE0008643250
EUR / Dist. / Retail
|
18.07.2000
26,1 Jahre
|
35.736,97 |
+0,80% |
+1,77% |
+8,76% |
+11,24% |
|
BNP Paribas Cash Invest
FR0010337667
EUR / Acc. / Retail
|
19.06.2006
20,1 Jahre
|
7.160,14 |
+1,04% |
+2,09% |
+9,50% |
+10,74% |
|
Ostrum SRI Cash
FR0010529743
EUR / Acc. / Retail
|
17.10.2007
18,8 Jahre
|
8.311,60 |
+1,01% |
+2,04% |
+9,32% |
+10,60% |
|
Ostrum SRI Cash Plus
FR0000293714
EUR / Acc. / Retail
|
19.06.1989
37,2 Jahre
|
13.364,89 |
+0,98% |
+1,98% |
+9,14% |
+10,35% |
|
Ostrum Euro Liquidity LVNAV
FR0010322438
EUR / Acc. / Retail
|
19.08.2004
22,0 Jahre
|
1.910,92 |
+0,99% |
+2,01% |
+9,22% |
+10,34% |
|
Allianz Sécuricash SRI
FR0010785865
EUR / Acc. / Retail
|
27.08.2009
17,0 Jahre
|
3.311,58 |
+1,02% |
+2,03% |
+9,26% |
+10,33% |
|
Amundi Euro Liquidity Short Term SRI
FR0007435920
EUR / Acc. / Retail
|
08.04.1988
38,4 Jahre
|
22.373,19 |
+1,00% |
+2,03% |
+9,27% |
+10,30% |
|
Aviva Investors Euro Liquidity Fund
IE00B3CKRG34
EUR / Acc. / Retail
|
18.08.2008
18,0 Jahre
|
3.804,55 |
+1,01% |
+2,02% |
+9,30% |
+10,30% |
|
Blackrock Institutional Cash Series Euro Liquidity Fund
IE00B3ZJFC95
EUR / Acc. / Retail
|
06.09.2010
15,9 Jahre
|
70.590,22 |
+1,00% |
+2,03% |
+9,21% |
+10,19% |
|
BlackRock ICS Euro Liquid Environmentally Aware Fund
IE00B91YWP20
EUR / Acc. / Retail
|
25.06.2021
5,1 Jahre
|
7.583,23 |
+0,99% |
+1,99% |
+9,18% |
+10,14% |