|
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
|
19.745,65 |
+0,97% |
+2,37% |
+10,14% |
+11,16% |
|
UBS (Irl) Fund Solutions plc - EUR Overnight Rate SF UCITS ETF
IE0006BDZN36
EUR / Acc. / Retail
|
20.05.2025
1,2 Jahre
|
172,49 |
+0,96% |
+2,29% |
N/A |
N/A |
|
BlackRock Institutional Cash Series Euro Ultra Short Bond
IE00BL0BM031
EUR / Acc. / Retail
|
17.04.2020
6,3 Jahre
|
6.706,04 |
+0,90% |
+2,23% |
+10,17% |
+10,77% |
|
Ofi Invest ESG Monétaire
FR0011381227
EUR / Dist. / Retail
|
04.01.2013
13,5 Jahre
|
5.612,40 |
+0,89% |
+2,18% |
+9,85% |
+10,90% |
|
La Française Trésorerie ISR
FR0010609115
EUR / Acc. / Retail
|
07.02.2003
23,5 Jahre
|
3.712,53 |
+0,88% |
+2,17% |
+9,74% |
+10,51% |
|
BNP Paribas SRI Invest 3M
FR0010216804
EUR / Acc. / Retail
|
08.08.2005
21,0 Jahre
|
9.162,36 |
+0,88% |
+2,16% |
+9,82% |
+10,69% |
|
Union +
FR001400TDH8
EUR / Acc. / Retail
|
07.11.2024
1,7 Jahre
|
14.612,48 |
+0,87% |
+2,21% |
N/A |
N/A |
|
CT Euro Liquidity Plus Fund
LU0314895631
EUR / Acc. / Retail
|
27.02.2008
18,4 Jahre
|
240,77 |
+0,87% |
+2,17% |
+9,93% |
+10,86% |
|
Capital Monétaire
FR0014006PF8
EUR / Acc. / Retail
|
31.05.1995
31,2 Jahre
|
1.049,32 |
+0,87% |
+2,18% |
+9,99% |
+10,82% |
|
Allianz Euro Cash
LU0052221412
EUR / Dist. / Retail
|
01.08.1994
32,0 Jahre
|
3.223,35 |
+0,87% |
+2,10% |
+9,46% |
+10,30% |