| 121° |
|
LO Funds - Short-Term Money Market (EUR) P ALU0209997997 |
|
0.17%
(100°)
|
2.96%
(133°)
|
2.67%
(121°)
|
1.31%
(110°)
|
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| 122° |
|
FF - Euro Cash Fund Y-ACC-EURLU0346390353 |
|
0.18%
(67°)
|
2.98%
(123°)
|
2.67%
(122°)
|
1.25%
(129°)
|
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| 123° |
|
JPM EUR Money Market Vnav C (acc) EURLU0252500284 |
|
0.17%
(153°)
|
2.96%
(135°)
|
2.67%
(123°)
|
1.32%
(106°)
|
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| 124° |
|
Goldman Sachs Euro Standard VNAV Inst AccIE00BDFK2Z48 |
|
0.19%
(52°)
|
3.08%
(83°)
|
2.68%
(124°)
|
1.37%
(89°)
|
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| 125° |
|
UBS (Lux) Money Market Fund - EUR Sustainable INSTITUTIONAL-accLU0395206054 |
|
0.18%
(158°)
|
2.99%
(124°)
|
2.68%
(125°)
|
1.33%
(109°)
|
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| 126° |
|
Goldman Sachs Euro Standard VNAV R AccIE00BDFK3173 |
|
0.19%
(58°)
|
3.08%
(84°)
|
2.68%
(126°)
|
0.00%
(195°)
|
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| 127° |
|
BNP Paribas Funds Euro Money Market Classic CapLU0083138064 |
|
0.18%
(145°)
|
2.80%
(177°)
|
2.65%
(127°)
|
1.34%
(97°)
|
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| 128° |
|
BNP Paribas Funds Euro Money Market Classic DistLU0083137926 - Distribución de cupón |
|
0.18%
(146°)
|
2.80%
(178°)
|
2.65%
(128°)
|
1.34%
(98°)
|
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| 129° |
|
Allianz Enhanced Short Term Euro I (EUR)LU0293295324 - Distribución de cupón |
|
0.23%
(9°)
|
3.68%
(5°)
|
2.65%
(129°)
|
1.30%
(115°)
|
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| 130° |
|
Allianz Enhanced Short Term Euro IT (EUR)LU0293295597 |
|
0.23%
(11°)
|
3.68%
(6°)
|
2.65%
(130°)
|
1.30%
(117°)
|
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| 131° |
|
BlackRock ICS Euro Government Liquidity Premier Acc EURIE00B455LS29 |
|
0.17%
(170°)
|
2.98%
(130°)
|
2.65%
(131°)
|
1.29%
(119°)
|
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| 132° |
|
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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| 133° |
|
Carmignac Court Terme A EUR AccFR0010149161 |
|
0.17%
(182°)
|
2.72%
(184°)
|
2.64%
(133°)
|
1.35%
(96°)
|
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| 134° |
|
AMUNDI FUNDS CASH EUR - R2 EUR (C)LU0987193264 |
|
0.18%
(123°)
|
2.88%
(160°)
|
2.64%
(134°)
|
1.26%
(126°)
|
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| 135° |
|
AMUNDI FUNDS CASH EUR - R2 EUR AD (D)LU0987193348 - Distribución de cupón |
|
0.19%
(130°)
|
2.88%
(166°)
|
2.64%
(135°)
|
1.26%
(127°)
|
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| 136° |
|
BlackRock ICS Euro Liquidity Admin I Acc EURIE00B3KDB060 |
|
0.17%
(169°)
|
2.92%
(149°)
|
2.64%
(136°)
|
1.24%
(134°)
|
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| 137° |
|
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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| 138° |
|
Candriam Sustainable Money Market Euro - C Part (C)LU1434529050 |
|
0.17%
(154°)
|
2.93%
(144°)
|
2.64%
(138°)
|
1.26%
(125°)
|
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| 139° |
|
Candriam Sustainable Money Market Euro - D Part (C)LU1434529134 - Distribución de cupón |
|
0.17%
(161°)
|
2.93%
(145°)
|
2.63%
(139°)
|
1.26%
(128°)
|
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| 140° |
|
Goldman Sachs Euro Liquid Reserves Value Acc (T)IE00BHTFVY54 |
|
0.17%
(166°)
|
2.91%
(153°)
|
2.63%
(140°)
|
0.00%
(198°)
|
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| 141° |
|
Pictet-Sovereign Short-Term Money Market EUR-ILU0366536638 |
|
0.18%
(66°)
|
3.00%
(119°)
|
2.62%
(141°)
|
1.29%
(118°)
|
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| 142° |
|
BlackRock ICS Euro Government Liquidity Heritage Acc T0 EURIE00B46F8029 - Distribución de cupón |
|
0.17%
(175°)
|
2.95%
(143°)
|
2.63%
(142°)
|
1.28%
(124°)
|
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| 143° |
|
Goldman Sachs Euro Liquid Reserves Preferred AccIE0031296019 |
|
0.17%
(178°)
|
2.86%
(171°)
|
2.60%
(143°)
|
1.28%
(121°)
|
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| 144° |
|
Goldman Sachs Euro Liquid Reserves Preferred Acc (T)IE00BHTFVX48 |
|
0.17%
(186°)
|
2.86%
(173°)
|
2.60%
(144°)
|
0.00%
(197°)
|
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| 145° |
|
BlackRock ICS Euro Government Liquidity Select Acc T0 EURIE00B44QK126 - Distribución de cupón |
|
0.17%
(174°)
|
2.93%
(151°)
|
2.61%
(145°)
|
1.27%
(123°)
|
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| 146° |
|
Pictet-Short-Term Money Market EUR-RLU0128495834 |
|
0.16%
(147°)
|
2.88%
(162°)
|
2.59%
(146°)
|
1.23%
(139°)
|
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| 147° |
|
Schroder ISF EURO Liquidity C AccLU0136043634 |
|
0.17%
(99°)
|
2.91%
(152°)
|
2.59%
(147°)
|
1.19%
(144°)
|
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| 148° |
|
BNP Paribas Insticash EUR 1d Lvnav Classic CapLU0167237543 |
|
0.16%
(148°)
|
2.80%
(176°)
|
2.59%
(148°)
|
1.28%
(122°)
|
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| 149° |
|
Allianz Enhanced Short Term Euro AT (EUR)LU0293294277 |
|
0.23%
(10°)
|
3.61%
(9°)
|
2.59%
(149°)
|
1.24%
(132°)
|
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| 150° |
|
BNP Paribas Mone Etat Classic CapFR0011279827 |
|
0.17%
(84°)
|
2.81%
(175°)
|
2.59%
(150°)
|
0.00%
(192°)
|
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