|
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
1,2 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 |
|
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% |
|
Capital Monétaire
FR0014006PF8
EUR / Acc. / Retail
|
31.05.1995
31,0 Jahre
|
1.004,96 |
+0,70% |
+2,22% |
+10,12% |
+10,58% |
|
Ofi Invest ESG Monétaire
FR0011381227
EUR / Dist. / Retail
|
04.01.2013
13,4 Jahre
|
5.937,44 |
+0,70% |
+2,21% |
+9,97% |
+10,65% |
|
Hugau Monéterme
FR0013267663
EUR / Acc. / Retail
|
22.04.2022
4,1 Jahre
|
1.175,57 |
+0,66% |
+2,20% |
+10,21% |
+10,96% |
|
La Française Trésorerie ISR
FR0010609115
EUR / Acc. / Retail
|
07.02.2003
23,3 Jahre
|
3.681,47 |
+0,70% |
+2,19% |
+9,87% |
+10,27% |
|
CT Euro Liquidity Plus Fund
LU0314895631
EUR / Acc. / Retail
|
27.02.2008
18,3 Jahre
|
249,48 |
+0,68% |
+2,19% |
+10,04% |
+10,62% |
|
BNP Paribas SRI Invest 3M
FR0010216804
EUR / Acc. / Retail
|
08.08.2005
20,8 Jahre
|
9.100,10 |
+0,71% |
+2,17% |
+9,92% |
+10,45% |
|
Swiss Life Funds (F) ESG Money Market Euro
FR0010089649
EUR / Acc. / Retail
|
08.01.1996
30,4 Jahre
|
6.951,33 |
+0,69% |
+2,17% |
+9,95% |
+10,59% |