| 181° |
|
LO Funds - Short-Term Money Market (EUR) R ALU0360265457 |
|
0.16%
(183°)
|
2.77%
(181°)
|
2.46%
(172°)
|
1.10%
(164°)
|
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| 182° |
|
UBS Valor FI Clase PES0180942031 |
|
0.15%
(195°)
|
2.77%
(182°)
|
2.14%
(191°)
|
0.68%
(174°)
|
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| 183° |
|
Candriam Money Market Euro - C Part (C)LU0093583077 |
|
0.15%
(190°)
|
2.73%
(183°)
|
2.46%
(171°)
|
1.09%
(165°)
|
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| 184° |
|
Carmignac Court Terme A EUR AccFR0010149161 |
|
0.16%
(182°)
|
2.73%
(184°)
|
2.64%
(133°)
|
1.35%
(96°)
|
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| 185° |
|
BlackRock ICS Euro Liquidity Admin III Acc T0 EURIE0030005130 - Distribución de cupón |
|
0.16%
(184°)
|
2.72%
(185°)
|
2.56%
(161°)
|
1.40%
(78°)
|
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| 186° |
|
BlackRock ICS Euro Liquidity Admin III Acc EURIE00B29LM454 |
|
0.16%
(187°)
|
2.72%
(186°)
|
2.43%
(179°)
|
1.04%
(167°)
|
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| 187° |
|
Goldman Sachs Euro Liquid Reserves Administration AccIE0031295821 |
|
0.15%
(196°)
|
2.71%
(187°)
|
2.46%
(173°)
|
1.20%
(143°)
|
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| 188° |
|
Goldman Sachs Euro Liquid Reserves Administration Acc (T)IE00BHTFVZ61 |
|
0.15%
(198°)
|
2.71%
(188°)
|
2.46%
(174°)
|
0.00%
(199°)
|
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| 189° |
|
Candriam Money Market Euro AAA - D Part (C)LU0354091737 - Distribución de cupón |
|
0.15%
(192°)
|
2.68%
(189°)
|
0.00%
(195°)
|
0.00%
(176°)
|
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| 190° |
|
Candriam Money Market Euro AAA - C Part (C)LU0354091653 |
|
0.15%
(194°)
|
2.68%
(190°)
|
2.44%
(177°)
|
1.19%
(145°)
|
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| 191° |
|
UBS (Lux) Money Market Fund - EUR Sustainable P-accLU0006344922 |
|
0.15%
(188°)
|
2.67%
(191°)
|
2.42%
(180°)
|
1.18%
(148°)
|
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| 192° |
|
JPM EUR Liquidity LVNAV D (acc.)LU1873127879 |
|
0.14%
(204°)
|
2.66%
(192°)
|
0.00%
(198°)
|
0.00%
(180°)
|
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| 193° |
|
UBS (Irl) Select Money Market Fund - EUR Sustainable P (Acc)IE00BWWCR731 |
|
0.14%
(203°)
|
2.65%
(193°)
|
2.44%
(178°)
|
1.21%
(142°)
|
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| 194° |
|
Candriam Money Market Euro - D Part (C)LU0093583234 - Distribución de cupón |
|
0.15%
(191°)
|
2.64%
(194°)
|
2.37%
(182°)
|
1.00%
(168°)
|
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| 195° |
|
AMUNDI FUNDS CASH EUR - A2 EUR (C)LU0568620560 |
|
0.16%
(177°)
|
2.58%
(195°)
|
2.49%
(168°)
|
1.17%
(149°)
|
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| 196° |
|
AMUNDI FUNDS CASH EUR - G2 EUR (C)LU0568620727 |
|
0.15%
(193°)
|
2.56%
(196°)
|
2.48%
(170°)
|
1.17%
(153°)
|
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| 197° |
|
JPM EUR Money Market Vnav D (acc) EURLU0252500524 |
|
0.14%
(201°)
|
2.54%
(197°)
|
2.31%
(187°)
|
1.11%
(160°)
|
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| 198° |
|
BGF Euro Reserve D2 EURLU0432366796 |
|
0.18%
(102°)
|
2.53%
(198°)
|
2.52%
(167°)
|
1.22%
(140°)
|
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| 199° |
|
AMUNDI FUNDS CASH EUR - F2 EUR (C)LU0568620990 |
|
0.14%
(200°)
|
2.47%
(199°)
|
2.44%
(175°)
|
1.15%
(154°)
|
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| 200° |
|
BlackRock ICS Euro Liquidity Admin IV Acc EURIE00B3L10463 |
|
0.13%
(205°)
|
2.47%
(200°)
|
2.18%
(190°)
|
0.79%
(173°)
|
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| 201° |
|
BGF Euro Reserve C2 EURLU0432366366 |
|
0.16%
(180°)
|
2.32%
(201°)
|
2.33%
(185°)
|
1.11%
(161°)
|
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| 202° |
|
BGF Euro Reserve A2 EURLU0432365988 |
|
0.16%
(181°)
|
2.32%
(202°)
|
2.33%
(186°)
|
1.11%
(162°)
|
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| 203° |
|
BGF Euro Reserve E2 EURLU0432366952 |
|
0.14%
(202°)
|
2.06%
(203°)
|
2.07%
(192°)
|
0.86%
(172°)
|
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| 204° |
|
UBS (Irl) Select Money Market Fund - EUR Sustainable Premier (Dist)IE00BWWCQV04 - Distribución de cupón |
|
0.17%
(163°)
|
1.29%
(204°)
|
0.00%
(201°)
|
0.00%
(183°)
|
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| 205° |
|
ILF - The Euro Fund A-FLEX-DIST-EURIE0003323502 |
|
0.00%
(207°)
|
0.00%
(205°)
|
0.00%
(194°)
|
0.00%
(175°)
|
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| 206° |
|
JPM EUR Liquidity Lvnav G (acc.)LU1873128091 |
|
0.18%
(128°)
|
0.00%
(206°)
|
0.00%
(199°)
|
0.00%
(181°)
|
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| 207° |
|
Edmond de Rothschild Credit Very Short Term BHFR0013250578 |
|
-2.87%
(208°)
|
-3.04%
(207°)
|
1.24%
(193°)
|
2.23%
(1°)
|
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