|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
Fidelity Institutional Liquidity Fund - The Euro Fund
IE0009DLR9I7
EUR / Acc. / Retail
|
16.12.2025
0,7 Jahre
|
0,01 |
+1,01% |
N/A |
N/A |
N/A |
|
Amundi EUR Cash Active UCITS ETF
LU3178805456
EUR / Acc. / Retail
|
04.11.2025
0,8 Jahre
|
394,94 |
+1,06% |
N/A |
N/A |
N/A |
|
UBS (Irl) Fund Solutions plc - EUR Overnight Rate SF UCITS ETF
IE0006BDZN36
EUR / Acc. / Retail
|
20.05.2025
1,2 Jahre
|
187,82 |
+1,18% |
+2,32% |
N/A |
N/A |
|
Multi Units Luxembourg - Amundi Smart Overnight Return
LU1190417599
EUR / Acc. / Retail
|
10.03.2025
1,4 Jahre
|
18.598,81 |
+1,17% |
+2,38% |
+10,05% |
+11,42% |
|
Eurizon Fund - Money Market EUR T1
LU1961030829
EUR / Acc. / Retail
|
28.02.2025
1,5 Jahre
|
1.600,52 |
+0,85% |
+1,68% |
N/A |
N/A |
|
Union +
FR001400TDH8
EUR / Acc. / Retail
|
07.11.2024
1,8 Jahre
|
15.290,65 |
+1,06% |
+2,21% |
N/A |
N/A |
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV
LU2843777702
EUR / Acc. / Retail
|
30.09.2024
1,9 Jahre
|
5.004,38 |
+0,96% |
+1,89% |
N/A |
N/A |
|
UBAM - Money Market EUR
LU2661246780
EUR / Acc. / Retail
|
05.04.2024
2,4 Jahre
|
563,17 |
+1,02% |
+1,98% |
N/A |
N/A |
|
Zins & Sicherheit (Euro)
DE000A3EW4L9
EUR / Dist. / Retail
|
07.11.2023
2,8 Jahre
|
138,21 |
+0,87% |
+1,77% |
N/A |
N/A |
|
Hugau Monéterme
FR0013267663
EUR / Acc. / Retail
|
22.04.2022
4,3 Jahre
|
1.180,02 |
+1,03% |
+2,16% |
+9,95% |
+11,40% |