| 151° |
|
BlackRock ICS Euro Liquidity Admin II Acc EURIE00B29LM231 |
|
0.17%
(168°)
|
2.87%
(169°)
|
2.59%
(151°)
|
1.19%
(146°)
|
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| 152° |
|
Pictet-Sovereign Short-Term Money Market EUR-PLU0366536711 |
|
0.17%
(114°)
|
2.95%
(140°)
|
2.58%
(152°)
|
1.26%
(130°)
|
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| 153° |
|
Pictet-Sovereign Short-Term Money Market EUR-P dyLU0366536802 - Distribución de cupón |
|
0.17%
(117°)
|
2.95%
(141°)
|
2.58%
(153°)
|
1.26%
(131°)
|
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| 154° |
|
Allianz Enhanced Short Term Euro RT (EUR)LU1687709011 |
|
0.22%
(16°)
|
3.61%
(10°)
|
2.58%
(154°)
|
1.24%
(133°)
|
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| 155° |
|
Schroder ISF EURO Liquidity A AccLU0136043394 |
|
0.17%
(96°)
|
2.89%
(154°)
|
2.57%
(155°)
|
1.17%
(150°)
|
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| 156° |
|
Schroder ISF EURO Liquidity A1 AccLU0135992385 |
|
0.17%
(97°)
|
2.89%
(155°)
|
2.57%
(156°)
|
1.17%
(151°)
|
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| 157° |
|
Schroder ISF EURO Liquidity B AccLU0136043550 |
|
0.17%
(98°)
|
2.89%
(156°)
|
2.57%
(157°)
|
1.17%
(152°)
|
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| 158° |
|
FF - Euro Cash Fund A-EURLU0064964074 - Distribución de cupón |
|
0.17%
(94°)
|
2.88%
(157°)
|
2.57%
(158°)
|
1.13%
(156°)
|
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| 159° |
|
FF - Euro Cash Fund A-ACC-EURLU0261953490 |
|
0.17%
(104°)
|
2.88%
(159°)
|
2.57%
(159°)
|
1.12%
(157°)
|
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| 160° |
|
FF - Euro Cash Fund E-ACC-EURLU0393653836 |
|
0.17%
(110°)
|
2.88%
(163°)
|
2.57%
(160°)
|
1.12%
(159°)
|
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| 161° |
|
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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| 162° |
|
Institutional Cash Series ICS Institutional USD Ultra Short Bond AccIE00B3KDBM82 |
|
0.17%
(162°)
|
2.87%
(167°)
|
2.56%
(162°)
|
1.24%
(137°)
|
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| 163° |
|
BlackRock ICS Euro Government Liquidity Core Acc EURIE00B39VCB93 |
|
0.17%
(157°)
|
2.87%
(165°)
|
2.56%
(163°)
|
1.22%
(141°)
|
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| 164° |
|
Institutional Cash Series ICS Institutional USD Ultra Short Bond DistIE00B3KDBN99 |
|
0.17%
(164°)
|
2.87%
(168°)
|
2.56%
(164°)
|
0.00%
(185°)
|
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| 165° |
|
BlackRock ICS Euro Ultra Short Bond Admin III Acc EURIE00B41NRZ94 |
|
0.19%
(140°)
|
2.97%
(138°)
|
2.55%
(165°)
|
1.19%
(147°)
|
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| 166° |
|
JPM EUR Money Market Vnav A (acc) EURLU0252499412 |
|
0.15%
(179°)
|
2.78%
(179°)
|
2.52%
(166°)
|
1.23%
(136°)
|
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| 167° |
|
BGF Euro Reserve D2 EURLU0432366796 |
|
0.17%
(102°)
|
2.52%
(198°)
|
2.52%
(167°)
|
1.22%
(140°)
|
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| 168° |
|
AMUNDI FUNDS CASH EUR - A2 EUR (C)LU0568620560 |
|
0.16%
(177°)
|
2.57%
(195°)
|
2.49%
(168°)
|
1.18%
(149°)
|
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| 169° |
|
Allianz Enhanced Short Term Euro CT (EUR)LU0293294434 |
|
0.22%
(15°)
|
3.51%
(13°)
|
2.48%
(169°)
|
1.14%
(155°)
|
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| 170° |
|
AMUNDI FUNDS CASH EUR - G2 EUR (C)LU0568620727 |
|
0.16%
(193°)
|
2.57%
(196°)
|
2.48%
(170°)
|
1.17%
(153°)
|
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| 171° |
|
Candriam Money Market Euro - C Part (C)LU0093583077 |
|
0.16%
(190°)
|
2.72%
(183°)
|
2.46%
(171°)
|
1.09%
(165°)
|
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| 172° |
|
LO Funds - Short-Term Money Market (EUR) R ALU0360265457 |
|
0.15%
(183°)
|
2.77%
(181°)
|
2.46%
(172°)
|
1.10%
(164°)
|
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| 173° |
|
Goldman Sachs Euro Liquid Reserves Administration AccIE0031295821 |
|
0.16%
(196°)
|
2.70%
(187°)
|
2.47%
(173°)
|
1.20%
(143°)
|
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| 174° |
|
Goldman Sachs Euro Liquid Reserves Administration Acc (T)IE00BHTFVZ61 |
|
0.16%
(198°)
|
2.70%
(188°)
|
2.47%
(174°)
|
0.00%
(199°)
|
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| 175° |
|
AMUNDI FUNDS CASH EUR - F2 EUR (C)LU0568620990 |
|
0.14%
(200°)
|
2.46%
(199°)
|
2.44%
(175°)
|
1.15%
(154°)
|
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| 176° |
|
Pictet-Sovereign Short-Term Money Market EUR-RLU0366536984 |
|
0.16%
(150°)
|
2.81%
(174°)
|
2.44%
(176°)
|
1.12%
(158°)
|
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| 177° |
|
Candriam Money Market Euro AAA - C Part (C)LU0354091653 |
|
0.15%
(194°)
|
2.67%
(190°)
|
2.44%
(177°)
|
1.19%
(145°)
|
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| 178° |
|
UBS (Irl) Select Money Market Fund - EUR Sustainable P (Acc)IE00BWWCR731 |
|
0.15%
(203°)
|
2.65%
(193°)
|
2.45%
(178°)
|
1.21%
(142°)
|
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| 179° |
|
BlackRock ICS Euro Liquidity Admin III Acc EURIE00B29LM454 |
|
0.16%
(187°)
|
2.72%
(186°)
|
2.43%
(179°)
|
1.04%
(167°)
|
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| 180° |
|
UBS (Lux) Money Market Fund - EUR Sustainable P-accLU0006344922 |
|
0.15%
(188°)
|
2.66%
(191°)
|
2.42%
(180°)
|
1.18%
(148°)
|
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