| 1 |
IE00BKC9GJ54 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP |
+4,00 % |
+0,10 % |
16,54 |
| 2 |
IE00BH3Z8Z11 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP |
+3,89 % |
+0,10 % |
15,94 |
| 3 |
IE00BK8M8V41 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc Accu GBP |
+3,89 % |
+0,10 % |
15,93 |
| 4 |
LU1546481273 |
DWS USD Floating Rate Notes USD IC |
+4,65 % |
+0,16 % |
14,65 |
| 5 |
LU1546477677 |
DWS USD Floating Rate Notes USD FC |
+4,56 % |
+0,16 % |
14,28 |
|
|
| 56 |
FR0000299620 |
BNP PARIBAS MONE ETAT Privilege |
+1,96 % |
+0,10 % |
-4,47 |
|
|
| 60 |
LU2875899051 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (T0 acc.) |
+1,92 % |
+0,07 % |
-7,08 |
| 61 |
LU2757993600 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund W (T0 acc.) |
+1,88 % |
+0,07 % |
-7,83 |
| 62 |
LU0360265457 |
LO Funds - Short-Term Money Market (EUR) RA |
+1,66 % |
+0,08 % |
-8,67 |
| 63 |
LU2757995050 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.) |
+1,83 % |
+0,07 % |
-8,78 |
| 64 |
IE00BK8M8S12 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP |
+1,67 % |
+0,07 % |
-9,73 |