|
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
0,5 Jahre
|
0,01 |
+0,68% |
N/A |
N/A |
N/A |
|
Amundi EUR Cash Active UCITS ETF
LU3178805456
EUR / Acc. / Retail
|
04.11.2025
0,6 Jahre
|
352,43 |
+0,69% |
N/A |
N/A |
N/A |
|
UBS (Irl) Fund Solutions plc - EUR Overnight Rate SF UCITS ETF
IE0006BDZN36
EUR / Acc. / Retail
|
20.05.2025
1,0 Jahre
|
148,14 |
+0,78% |
N/A |
N/A |
N/A |
|
Multi Units Luxembourg - Amundi Smart Overnight Return
LU1190417599
EUR / Acc. / Retail
|
10.03.2025
1,2 Jahre
|
18.933,33 |
+0,79% |
+2,42% |
+10,23% |
+10,92% |
|
Union +
FR001400TDH8
EUR / Acc. / Retail
|
07.11.2024
1,6 Jahre
|
17.622,82 |
+0,71% |
+2,27% |
N/A |
N/A |
|
UBAM - Money Market EUR
LU2661246780
EUR / Acc. / Retail
|
05.04.2024
2,2 Jahre
|
588,08 |
+0,61% |
+2,02% |
N/A |
N/A |
|
Zins & Sicherheit (Euro)
DE000A3EW4L9
EUR / Dist. / Retail
|
07.11.2023
2,6 Jahre
|
143,81 |
+0,56% |
+1,79% |
N/A |
N/A |
|
Hugau Monéterme
FR0013267663
EUR / Acc. / Retail
|
22.04.2022
4,1 Jahre
|
1.175,57 |
+0,66% |
+2,20% |
+10,21% |
+10,96% |
|
BlackRock Institutional Cash Series Euro Ultra Short Bond
IE00BL0BM031
EUR / Acc. / Retail
|
17.04.2020
6,1 Jahre
|
6.637,69 |
+0,70% |
+2,25% |
+10,26% |
+10,51% |
|
Goldman Sachs Euro Short Term VNAV Fund
IE00BDFK3173
EUR / Acc. / Retail
|
16.04.2018
8,1 Jahre
|
101,42 |
+0,66% |
+2,08% |
+9,39% |
+9,31% |