|
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
31,1 Jahre
|
3.137,63 |
+0,62% |
+1,92% |
+9,06% |
+9,02% |
|
Amundi Euro Liquidity Short Term SRI
FR0007435920
EUR / Acc. / Retail
|
08.04.1988
38,2 Jahre
|
25.824,24 |
+0,67% |
+2,06% |
+9,50% |
+9,83% |
|
Aviva Investors Euro Liquidity Fund
IE00B3CKRG34
EUR / Acc. / Retail
|
18.08.2008
17,8 Jahre
|
3.553,62 |
+0,66% |
+2,03% |
+9,51% |
+9,81% |
|
BlackRock Global Funds - Euro Reserve Fund
LU0432366796
EUR / Acc. / Retail
|
24.07.2009
16,9 Jahre
|
228,35 |
+0,58% |
+1,88% |
+8,73% |
+8,63% |
|
Blackrock ICS Euro Gov Lqdty
IE000R3ODAC3
EUR / Dist. / Retail
|
20.03.2023
3,2 Jahre
|
6.271,52 |
+0,34% |
+1,29% |
+6,29% |
N/A |
|
BlackRock ICS Euro Liquid Environmentally Aware Fund
IE000XHNDBQ6
EUR / Acc. / Retail
|
15.12.2021
4,5 Jahre
|
9.035,15 |
+0,63% |
+1,96% |
+9,29% |
N/A |
|
Blackrock Institutional Cash Series Euro Liquidity Fund
IE000X03J1K6
EUR / Acc. / Retail
|
25.01.2022
4,4 Jahre
|
70.385,67 |
+0,67% |
+2,06% |
+9,44% |
N/A |
|
BNP Paribas Cash Invest
FR0010337667
EUR / Acc. / Retail
|
19.06.2006
20,0 Jahre
|
7.376,00 |
+0,69% |
+2,12% |
+9,74% |
+10,26% |
|
BNP Paribas Easy € Overniight
LU3025346597
EUR / Acc. / Retail
|
17.06.2025
1,0 Jahre
|
1.051,87 |
+0,79% |
N/A |
N/A |
N/A |
|
Carmignac Court Terme
FR0010149161
EUR / Acc. / Retail
|
26.01.1989
37,4 Jahre
|
1.192,10 |
+0,53% |
+1,68% |
+8,50% |
+8,91% |