|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
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% |
|
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 |
|
BlackRock Institutional Cash Series Euro Ultra Short Bond
IE00BZ11XY16
EUR / Dist. / Retail
|
29.06.2017
9,1 Jahre
|
6.599,56 |
+1,11% |
+2,22% |
+9,98% |
+11,01% |
|
Union +
FR001400TDH8
EUR / Acc. / Retail
|
07.11.2024
1,8 Jahre
|
15.290,65 |
+1,06% |
+2,21% |
N/A |
N/A |
|
CT Euro Liquidity Plus Fund
LU0314895631
EUR / Acc. / Retail
|
27.02.2008
18,5 Jahre
|
276,74 |
+1,06% |
+2,19% |
+9,85% |
+11,12% |
|
Ofi Invest ESG Monétaire
FR0011381227
EUR / Dist. / Retail
|
04.01.2013
13,6 Jahre
|
5.967,94 |
+1,08% |
+2,17% |
+9,75% |
+11,15% |
|
Hugau Monéterme
FR0013267663
EUR / Acc. / Retail
|
22.04.2022
4,3 Jahre
|
1.180,02 |
+1,03% |
+2,16% |
+9,95% |
+11,40% |
|
BNP Paribas InstiCash EUR 3M
LU0423949717
EUR / Acc. / Retail
|
12.05.2009
17,3 Jahre
|
15.787,39 |
+1,06% |
+2,15% |
+9,74% |
+10,93% |
|
Swiss Life Funds (F) ESG Money Market Euro
FR0010089649
EUR / Acc. / Retail
|
08.01.1996
30,6 Jahre
|
7.975,82 |
+1,07% |
+2,15% |
+9,75% |
+11,10% |
|
La Française Trésorerie ISR
FR0010609115
EUR / Acc. / Retail
|
07.02.2003
23,5 Jahre
|
3.578,08 |
+1,06% |
+2,15% |
+9,64% |
+10,75% |