Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Amundi Euro Liquidity Short Term SRI
FR0007435920
EUR / Acc. / Retail
|
08.04.1988
37,3 Jahre
|
18.299,45 |
+0,80% |
-0,04% |
+1,60% |
-5,53% |
BlackRock Global Funds - Euro Reserve Fund
LU0432366796
EUR / Acc. / Retail
|
24.07.2009
16,0 Jahre
|
214,45 |
+0,64% |
-0,57% |
+0,66% |
-6,62% |
Blackrock ICS Euro Gov Lqdty
IE000R3ODAC3
EUR / Dist. / Retail
|
20.03.2023
2,3 Jahre
|
4.727,24 |
+0,30% |
-1,08% |
N/A |
N/A |
BlackRock ICS Euro Liquid Environmentally Aware Fund
IE000XHNDBQ6
EUR / Acc. / Retail
|
15.12.2021
3,6 Jahre
|
7.757,41 |
+0,80% |
-0,05% |
+1,18% |
N/A |
Blackrock Institutional Cash Series Euro Liquidity Fund
IE000X03J1K6
EUR / Acc. / Retail
|
25.01.2022
3,5 Jahre
|
77.015,75 |
+0,80% |
-0,04% |
+1,53% |
N/A |
Carmignac Court Terme
FR0010149161
EUR / Acc. / Retail
|
26.01.1989
36,5 Jahre
|
1.026,83 |
+0,65% |
-0,37% |
+1,03% |
-6,05% |
Goldman Sachs Euro Government Liquid Reserves Fund
IE000XFAIR20
EUR / Dist. / Retail
|
02.07.2024
1,0 Jahre
|
576,18 |
+0,59% |
N/A |
N/A |
N/A |
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund
IE000A7744G5
EUR / Dist. / Retail
|
01.02.2023
2,4 Jahre
|
24.064,96 |
+0,64% |
-0,34% |
N/A |
N/A |
iShares € Cash UCITS ETF
IE000JJPY166
EUR / Acc. / Retail
|
27.11.2024
0,6 Jahre
|
543,48 |
+0,81% |
N/A |
N/A |
N/A |
JPMorgan Funds - EUR Money Market VNAV Fund
LU0252500524
EUR / Acc. / Retail
|
30.08.2006
18,9 Jahre
|
849,81 |
+0,56% |
-0,55% |
+0,06% |
-7,17% |