| 121° |
|
JPM EUR Liquidity Lvnav C (acc.)LU1873127523 |
|
0.17%
(159°)
|
3.00%
(121°)
|
2.70%
(112°)
|
1.34%
(102°)
|
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| 122° |
|
BNP Paribas Insticash EUR 1d Lvnav Privilege CapLU0167237972 |
|
0.19%
(63°)
|
2.99%
(122°)
|
2.74%
(90°)
|
1.39%
(81°)
|
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| 123° |
|
FF - Euro Cash Fund Y-ACC-EURLU0346390353 |
|
0.19%
(67°)
|
2.99%
(123°)
|
2.67%
(122°)
|
1.25%
(129°)
|
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| 124° |
|
UBS (Lux) Money Market Fund - EUR Sustainable INSTITUTIONAL-accLU0395206054 |
|
0.17%
(158°)
|
2.99%
(124°)
|
2.67%
(125°)
|
1.32%
(109°)
|
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| 125° |
|
UBS (Irl) Select Money Market Fund - EUR Sustainable Institutional (Acc)IE00BWWCRD96 |
|
0.18%
(135°)
|
2.99%
(125°)
|
2.70%
(114°)
|
0.00%
(189°)
|
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| 126° |
|
BlackRock ICS Euro Liquidity Core Acc EURIE0005023910 |
|
0.18%
(109°)
|
2.98%
(126°)
|
2.69%
(116°)
|
1.31%
(111°)
|
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| 127° |
|
BlackRock ICS Euro Liquidity Core Acc T0 EURIE0005023803 - Distribución de cupón |
|
0.18%
(116°)
|
2.98%
(127°)
|
2.69%
(117°)
|
1.31%
(112°)
|
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| 128° |
|
Institutional Sterling Liquidity G T0 AccIE00B2B3JC63 |
|
0.18%
(133°)
|
2.98%
(128°)
|
2.70%
(113°)
|
0.00%
(184°)
|
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| 129° |
|
Candriam Monétaire C EURFR0013106689 |
|
0.19%
(83°)
|
2.98%
(129°)
|
2.72%
(105°)
|
1.40%
(80°)
|
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| 130° |
|
BlackRock ICS Euro Government Liquidity Premier Acc EURIE00B455LS29 |
|
0.17%
(170°)
|
2.98%
(130°)
|
2.65%
(131°)
|
1.29%
(119°)
|
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| 131° |
|
BlackRock ICS Euro Government Liquidity Premier Acc T0 EURIE00B41N0724 - Distribución de cupón |
|
0.17%
(173°)
|
2.98%
(131°)
|
2.65%
(132°)
|
1.29%
(120°)
|
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| 132° |
|
abrdn Liquidity Fund (Lux) Euro A 2 AccLU0090865873 |
|
0.17%
(144°)
|
2.97%
(132°)
|
2.73%
(96°)
|
1.40%
(76°)
|
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| 133° |
|
LO Funds - Short-Term Money Market (EUR) P ALU0209997997 |
|
0.18%
(100°)
|
2.97%
(133°)
|
2.67%
(121°)
|
1.31%
(110°)
|
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| 134° |
|
Goldman Sachs Euro Liquid Reserves Inst AccIE0031295938 |
|
0.17%
(149°)
|
2.97%
(134°)
|
2.68%
(118°)
|
1.33%
(105°)
|
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| 135° |
|
JPM EUR Money Market Vnav C (acc) EURLU0252500284 |
|
0.17%
(153°)
|
2.97%
(135°)
|
2.67%
(123°)
|
1.32%
(106°)
|
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| 136° |
|
AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - E (C)FR0011176635 |
|
0.18%
(120°)
|
2.97%
(136°)
|
2.68%
(119°)
|
1.32%
(108°)
|
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| 137° |
|
Goldman Sachs Euro Liquid Reserves Inst Acc (T)IE00B96CNN65 |
|
0.17%
(165°)
|
2.97%
(137°)
|
2.68%
(120°)
|
0.00%
(194°)
|
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| 138° |
|
BlackRock ICS Euro Ultra Short Bond Admin III Acc EURIE00B41NRZ94 |
|
0.18%
(140°)
|
2.97%
(138°)
|
2.55%
(165°)
|
1.19%
(147°)
|
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| 139° |
|
AMUNDI FUNDS CASH EUR - I2 EUR (C)LU0568620131 |
|
0.19%
(61°)
|
2.96%
(139°)
|
2.72%
(103°)
|
1.34%
(99°)
|
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| 140° |
|
Pictet-Sovereign Short-Term Money Market EUR-PLU0366536711 |
|
0.18%
(114°)
|
2.96%
(140°)
|
2.58%
(152°)
|
1.25%
(130°)
|
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| 141° |
|
Pictet-Sovereign Short-Term Money Market EUR-P dyLU0366536802 - Distribución de cupón |
|
0.18%
(117°)
|
2.96%
(141°)
|
2.58%
(153°)
|
1.25%
(131°)
|
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| 142° |
|
BlackRock ICS Euro Government Liquidity Heritage Acc EURIE00B3ZW1S68 |
|
0.17%
(167°)
|
2.96%
(142°)
|
0.00%
(202°)
|
0.00%
(201°)
|
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| 143° |
|
BlackRock ICS Euro Government Liquidity Heritage Acc T0 EURIE00B46F8029 - Distribución de cupón |
|
0.17%
(175°)
|
2.96%
(143°)
|
2.62%
(142°)
|
1.27%
(124°)
|
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| 144° |
|
Candriam Sustainable Money Market Euro - C Part (C)LU1434529050 |
|
0.17%
(154°)
|
2.95%
(144°)
|
2.63%
(138°)
|
1.26%
(125°)
|
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| 145° |
|
Candriam Sustainable Money Market Euro - D Part (C)LU1434529134 - Distribución de cupón |
|
0.17%
(161°)
|
2.95%
(145°)
|
2.63%
(139°)
|
1.26%
(128°)
|
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| 146° |
|
BNP Paribas Insticash EUR 3m Classic CapLU0423950210 |
|
0.19%
(68°)
|
2.93%
(146°)
|
2.72%
(104°)
|
1.40%
(77°)
|
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| 147° |
|
UBS (Lux) Money Market Fund - EUR Sustainable Q-accLU0357613495 |
|
0.17%
(151°)
|
2.93%
(147°)
|
2.63%
(137°)
|
1.30%
(116°)
|
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| 148° |
|
UBS (Lux) Money Market Fund - EUR Sustainable K-1-accLU0395205759 |
|
0.17%
(152°)
|
2.93%
(148°)
|
0.00%
(196°)
|
0.00%
(178°)
|
Abrir la ficha
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| 149° |
|
BlackRock ICS Euro Liquidity Admin I Acc EURIE00B3KDB060 |
|
0.17%
(169°)
|
2.93%
(149°)
|
2.64%
(136°)
|
1.24%
(134°)
|
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| 150° |
|
BlackRock ICS Euro Liquidity Admin I Acc T0 EURIE0030004943 - Distribución de cupón |
|
0.17%
(171°)
|
2.93%
(150°)
|
2.35%
(184°)
|
1.24%
(135°)
|
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