| 1 |
IE00BKC9GJ54 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP |
+4,10 % |
+0,11 % |
18,99 |
| 2 |
IE00BH3Z8Z11 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP |
+4,00 % |
+0,10 % |
18,50 |
| 3 |
IE00BK8M8V41 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc Accu GBP |
+4,00 % |
+0,10 % |
18,49 |
| 4 |
LU2556246952 |
Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) |
+4,68 % |
+0,14 % |
18,16 |
| 5 |
LU0462857789 |
BGF US Dollar Reserve Fund X2 USD |
+4,29 % |
+0,14 % |
15,48 |
|
|
| 63 |
FR0000299620 |
BNP PARIBAS MONE ETAT Privilege |
+2,04 % |
+0,11 % |
-0,76 |
|
|
| 72 |
LU0147323579 |
Goldman Sachs Funds VI - Liquid Euro - A Cap EUR |
+1,98 % |
+0,07 % |
-1,88 |
| 73 |
LU2757993600 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund W (T0 acc.) |
+1,94 % |
+0,07 % |
-2,31 |
| 74 |
LU0209997997 |
LO Funds - Short-Term Money Market (EUR) PA |
+1,89 % |
+0,09 % |
-2,37 |
| 75 |
LU2757995050 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.) |
+1,89 % |
+0,07 % |
-3,10 |
| 76 |
LU0360265457 |
LO Funds - Short-Term Money Market (EUR) RA |
+1,70 % |
+0,08 % |
-4,88 |