1 |
IE00BK8M8S12 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP |
+5,16 % |
+0,13 % |
19,56 |
2 |
IE00BH3Z8Z11 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP |
+4,98 % |
+0,13 % |
18,96 |
3 |
LU2556246952 |
Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) |
+5,77 % |
+0,18 % |
18,43 |
4 |
IE00BKC9GJ54 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP |
+5,09 % |
+0,14 % |
17,66 |
5 |
LU0462857789 |
BGF US Dollar Reserve F.X2 USD |
+5,21 % |
+0,15 % |
17,24 |
|
7 |
LU1546474658 |
DWS USD Floating Rate Notes USD LC |
+5,66 % |
+0,19 % |
16,25 |
|
67 |
LU1882443432 |
AMUNDI FUNDS US SHORT TERM BOND - M2 EUR |
+6,71 % |
+6,66 % |
0,63 |
68 |
LU1882443192 |
AMUNDI FUNDS US SHORT TERM BOND - E2 EUR |
+6,45 % |
+6,66 % |
0,59 |
69 |
LU1882441816 |
AMUNDI FUNDS US SHORT TERM BOND - A2 EUR |
+6,55 % |
+6,70 % |
0,60 |
70 |
LU2085676596 |
AMUNDI FUNDS US SHORT TERM BOND - G EUR |
+6,25 % |
+6,67 % |
0,56 |
71 |
LU1882442541 |
AMUNDI FUNDS US SHORT TERM BOND - C EUR |
+5,33 % |
+6,70 % |
0,42 |