| 91° |
|
Candriam Money Market Euro AAA - C Part (I)LU0354091901 |
|
0.18%
(111°)
|
3.03%
(104°)
|
2.74%
(91°)
|
1.38%
(85°)
|
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| 92° |
|
UBS (Lux) Money Market Fund - EUR Sustainable PREMIER-accLU0395206484 |
|
0.18%
(124°)
|
3.08%
(88°)
|
2.74%
(92°)
|
1.36%
(92°)
|
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| 93° |
|
UBS (Lux) Money Market Fund - EUR Sustainable F-accLU0454363739 |
|
0.18%
(126°)
|
3.07%
(95°)
|
2.74%
(93°)
|
1.36%
(93°)
|
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| 94° |
|
BlackRock ICS Euro Liquidity Select Acc EURIE00B44QSK78 |
|
0.18%
(141°)
|
3.03%
(107°)
|
2.74%
(94°)
|
1.36%
(94°)
|
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| 95° |
|
BlackRock ICS Euro Liquidity Select Acc T0 EURIE00B40FZ075 - Distribución de cupón |
|
0.18%
(142°)
|
3.03%
(108°)
|
2.74%
(95°)
|
1.36%
(95°)
|
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| 96° |
|
abrdn Liquidity Fund (Lux) Euro A 2 AccLU0090865873 |
|
0.17%
(144°)
|
2.97%
(132°)
|
2.73%
(96°)
|
1.40%
(76°)
|
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| 97° |
|
Vontobel Fund Euro Short Term Bond CLU0137009238 |
|
0.12%
(206°)
|
3.49%
(15°)
|
2.73%
(97°)
|
0.90%
(171°)
|
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| 98° |
|
Candriam Money Market Euro AAA - D Part (I)LU0354127358 - Distribución de cupón |
|
0.18%
(112°)
|
3.06%
(96°)
|
2.73%
(98°)
|
1.38%
(86°)
|
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| 99° |
|
OPENBANK AHORRO, FIES0178172039 |
|
0.19%
(72°)
|
3.30%
(25°)
|
2.73%
(99°)
|
1.41%
(71°)
|
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| 100° |
|
Institutional Sterling Liquidity (Aon Captives Acc)IE00B41VNY40 |
|
0.18%
(134°)
|
3.03%
(106°)
|
2.73%
(100°)
|
0.00%
(186°)
|
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| 101° |
|
Pictet-Short-Term Money Market EUR-PLU0128494191 |
|
0.18%
(92°)
|
3.02%
(110°)
|
2.72%
(101°)
|
1.36%
(90°)
|
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| 102° |
|
Pictet-Short-Term Money Market EUR-P dyLU0128494514 - Distribución de cupón |
|
0.18%
(93°)
|
3.02%
(111°)
|
2.72%
(102°)
|
1.36%
(91°)
|
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| 103° |
|
AMUNDI FUNDS CASH EUR - I2 EUR (C)LU0568620131 |
|
0.19%
(61°)
|
2.96%
(139°)
|
2.72%
(103°)
|
1.34%
(99°)
|
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| 104° |
|
BNP Paribas Insticash EUR 3m Classic CapLU0423950210 |
|
0.19%
(68°)
|
2.93%
(146°)
|
2.72%
(104°)
|
1.40%
(77°)
|
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| 105° |
|
Candriam Monétaire C EURFR0013106689 |
|
0.19%
(83°)
|
2.98%
(129°)
|
2.72%
(105°)
|
1.40%
(80°)
|
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| 106° |
|
Goldman Sachs Euro Liquid Reserves R AccIE00B896JM91 |
|
0.18%
(137°)
|
3.02%
(115°)
|
2.72%
(106°)
|
0.00%
(193°)
|
Abrir la ficha
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| 107° |
|
Goldman Sachs Euro Liquid Reserves R Acc (T)IE00BHTFVV24 |
|
0.18%
(138°)
|
3.02%
(116°)
|
2.72%
(107°)
|
0.00%
(196°)
|
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| 108° |
|
Institutional Cash Series ICS Institutional USD Ultra Short Bond AccIE00B3KDBL75 |
|
0.18%
(131°)
|
3.05%
(100°)
|
2.71%
(108°)
|
1.34%
(103°)
|
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| 109° |
|
FF - Euro Cash Fund I-ACC-EuroLU2458293706 |
|
0.19%
(85°)
|
3.02%
(114°)
|
2.71%
(109°)
|
-
|
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| 110° |
|
AMUNDI FUNDS CASH EUR - M2 EUR (C)LU0568620305 |
|
0.19%
(62°)
|
2.89%
(158°)
|
2.70%
(110°)
|
1.34%
(100°)
|
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| 111° |
|
JPM EUR Liquidity Lvnav Inst (flex Dist.)LU0836346345 - Distribución de cupón |
|
0.17%
(155°)
|
3.00%
(120°)
|
2.70%
(111°)
|
1.34%
(101°)
|
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| 112° |
|
JPM EUR Liquidity Lvnav C (acc.)LU1873127523 |
|
0.17%
(159°)
|
3.00%
(121°)
|
2.70%
(112°)
|
1.34%
(102°)
|
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| 113° |
|
Institutional Sterling Liquidity G T0 AccIE00B2B3JC63 |
|
0.18%
(133°)
|
2.98%
(128°)
|
2.70%
(113°)
|
0.00%
(184°)
|
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| 114° |
|
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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| 115° |
|
Invesco Euro Ultra-Short Term Debt E Acc EURLU0115143595 |
|
0.22%
(14°)
|
3.25%
(28°)
|
2.69%
(115°)
|
1.22%
(138°)
|
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| 116° |
|
BlackRock ICS Euro Liquidity Core Acc EURIE0005023910 |
|
0.18%
(109°)
|
2.98%
(126°)
|
2.69%
(116°)
|
1.31%
(111°)
|
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| 117° |
|
BlackRock ICS Euro Liquidity Core Acc T0 EURIE0005023803 - Distribución de cupón |
|
0.18%
(116°)
|
2.98%
(127°)
|
2.69%
(117°)
|
1.31%
(112°)
|
Abrir la ficha
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| 118° |
|
Goldman Sachs Euro Liquid Reserves Inst AccIE0031295938 |
|
0.17%
(149°)
|
2.97%
(134°)
|
2.68%
(118°)
|
1.33%
(105°)
|
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| 119° |
|
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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| 120° |
|
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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