| 1 |
IE00BK8M8S12 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP |
+4,94 % |
+0,12 % |
24,31 |
| 2 |
IE00BH3Z8Z11 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP |
+4,76 % |
+0,12 % |
23,84 |
| 3 |
IE00BKC9GJ54 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP |
+4,87 % |
+0,13 % |
22,40 |
| 4 |
LU2556246952 |
Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) |
+5,64 % |
+0,17 % |
21,34 |
| 5 |
LU0462857789 |
BGF US Dollar Reserve Fund X2 USD |
+4,91 % |
+0,15 % |
19,84 |
|
|
| 74 |
LU1882441907 |
AMUNDI FUNDS US SHORT TERM BOND - A2 USD |
+5,10 % |
+0,79 % |
3,99 |
|
|
| 82 |
LU1882443192 |
AMUNDI FUNDS US SHORT TERM BOND - E2 EUR |
-3,30 % |
+7,81 % |
-0,67 |
| 83 |
LU2085676596 |
AMUNDI FUNDS US SHORT TERM BOND - G EUR |
-3,49 % |
+7,82 % |
-0,70 |
| 84 |
LU1882443606 |
AMUNDI FUNDS US SHORT TERM BOND - R2 EUR |
-3,08 % |
+7,80 % |
-0,65 |
| 85 |
LU1882442541 |
AMUNDI FUNDS US SHORT TERM BOND - C EUR |
-4,29 % |
+7,80 % |
-0,80 |
| 86 |
LU1882443275 |
AMUNDI FUNDS US SHORT TERM BOND - F EUR |
-3,75 % |
+7,81 % |
-0,73 |