| 1 |
IE00BK8M8S12 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP |
+4,76 % |
+0,12 % |
23,65 |
| 2 |
IE00BH3Z8Z11 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP |
+4,58 % |
+0,11 % |
23,13 |
| 3 |
IE00BKC9GJ54 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP |
+4,68 % |
+0,12 % |
22,08 |
| 4 |
LU2556246952 |
Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) |
+5,58 % |
+0,17 % |
21,52 |
| 5 |
LU0462857789 |
BGF US Dollar Reserve Fund X2 USD |
+4,72 % |
+0,14 % |
19,30 |
|
|
| 62 |
LU1882443945 |
AMUNDI FUNDS US SHORT TERM BOND - U USD |
+3,84 % |
+0,38 % |
4,74 |
|
|
| 82 |
LU1882441816 |
AMUNDI FUNDS US SHORT TERM BOND - A2 EUR |
-0,43 % |
+7,96 % |
-0,31 |
| 83 |
LU1882443192 |
AMUNDI FUNDS US SHORT TERM BOND - E2 EUR |
-0,49 % |
+7,93 % |
-0,32 |
| 84 |
LU2085676596 |
AMUNDI FUNDS US SHORT TERM BOND - G EUR |
-0,66 % |
+7,94 % |
-0,34 |
| 85 |
LU1882443275 |
AMUNDI FUNDS US SHORT TERM BOND - F EUR |
-1,18 % |
+7,96 % |
-0,40 |
| 86 |
LU1882442541 |
AMUNDI FUNDS US SHORT TERM BOND - C EUR |
-1,64 % |
+7,90 % |
-0,46 |