| 181° |
|
JPM EUR Liquidity Lvnav G (acc.)LU1873128091 |
|
0.18%
(128°)
|
0.00%
(206°)
|
0.00%
(199°)
|
0.00%
(181°)
|
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| 182° |
|
JPM EUR Liquidity LVNAV W (acc.)LU1873128414 |
|
0.17%
(160°)
|
3.05%
(99°)
|
0.00%
(200°)
|
0.00%
(182°)
|
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| 183° |
|
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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| 184° |
|
Institutional Sterling Liquidity G T0 AccIE00B2B3JC63 |
|
0.18%
(133°)
|
2.98%
(128°)
|
2.70%
(113°)
|
0.00%
(184°)
|
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| 185° |
|
Institutional Cash Series ICS Institutional USD Ultra Short Bond DistIE00B3KDBN99 |
|
0.17%
(164°)
|
2.88%
(168°)
|
2.55%
(164°)
|
0.00%
(185°)
|
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| 186° |
|
Institutional Sterling Liquidity (Aon Captives Acc)IE00B41VNY40 |
|
0.18%
(134°)
|
3.03%
(106°)
|
2.73%
(100°)
|
0.00%
(186°)
|
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| 187° |
|
Vontobel Fund Euro Short Term Bond NLU1683481854 |
|
0.16%
(185°)
|
4.06%
(1°)
|
3.30%
(4°)
|
0.00%
(187°)
|
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| 188° |
|
Vontobel Fund Euro Short Term Bond ANLU1683489758 - Distribución de cupón |
|
0.15%
(197°)
|
4.06%
(2°)
|
3.30%
(5°)
|
0.00%
(188°)
|
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| 189° |
|
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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| 190° |
|
UBS (Irl) Select Money Market Fund - EUR Sustainable Premier (Acc)IE00BWWCRG28 |
|
0.18%
(136°)
|
3.08%
(90°)
|
2.77%
(83°)
|
0.00%
(190°)
|
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| 191° |
|
BNP Paribas Mone Etat I CapFR0010482042 |
|
0.21%
(29°)
|
3.12%
(73°)
|
2.83%
(56°)
|
0.00%
(191°)
|
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| 192° |
|
BNP Paribas Mone Etat Classic CapFR0011279827 |
|
0.19%
(84°)
|
2.82%
(175°)
|
2.59%
(150°)
|
0.00%
(192°)
|
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| 193° |
|
Goldman Sachs Euro Liquid Reserves R AccIE00B896JM91 |
|
0.18%
(137°)
|
3.02%
(115°)
|
2.72%
(106°)
|
0.00%
(193°)
|
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| 194° |
|
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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| 195° |
|
Goldman Sachs Euro Standard VNAV R AccIE00BDFK3173 |
|
0.20%
(58°)
|
3.09%
(84°)
|
2.67%
(126°)
|
0.00%
(195°)
|
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| 196° |
|
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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| 197° |
|
Goldman Sachs Euro Liquid Reserves Preferred Acc (T)IE00BHTFVX48 |
|
0.16%
(186°)
|
2.87%
(173°)
|
2.60%
(144°)
|
0.00%
(197°)
|
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| 198° |
|
Goldman Sachs Euro Liquid Reserves Value Acc (T)IE00BHTFVY54 |
|
0.17%
(166°)
|
2.92%
(153°)
|
2.63%
(140°)
|
0.00%
(198°)
|
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| 199° |
|
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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| 200° |
|
Goldman Sachs Euro Liquid Reserves X Acc (T)IE00BHTFW087 |
|
0.19%
(86°)
|
3.15%
(62°)
|
2.84%
(51°)
|
0.00%
(200°)
|
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| 201° |
|
BlackRock ICS Euro Government Liquidity Heritage Acc EURIE00B3ZW1S68 |
|
0.17%
(167°)
|
2.96%
(142°)
|
0.00%
(202°)
|
0.00%
(201°)
|
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| 202° |
|
Groupama Entreprises RFR0013278702 |
|
0.19%
(87°)
|
3.13%
(68°)
|
0.00%
(203°)
|
0.00%
(202°)
|
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| 203° |
|
Groupama Tresorerie RFR0013296332 |
|
0.20%
(59°)
|
3.17%
(51°)
|
0.00%
(204°)
|
0.00%
(203°)
|
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| 204° |
|
Institutional Cash Series BlackRock ICS Euro Liquidity Admin II Dist EURIE0030005023 - Distribución de cupón |
|
0.17%
(172°)
|
2.88%
(170°)
|
0.00%
(205°)
|
0.00%
(204°)
|
Abrir la ficha
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