| 1 |
IE00BK8M8S12 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP |
+5,00 % |
+0,12 % |
24,26 |
| 2 |
IE00BH3Z8Z11 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP |
+4,82 % |
+0,12 % |
23,80 |
| 3 |
IE00BKC9GJ54 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP |
+4,92 % |
+0,13 % |
22,05 |
| 4 |
LU2556246952 |
Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) |
+5,64 % |
+0,17 % |
21,35 |
| 5 |
LU0462857789 |
BGF US Dollar Reserve Fund X2 USD |
+4,97 % |
+0,15 % |
19,85 |
|
|
| 41 |
LU1882443358 |
AMUNDI FUNDS US SHORT TERM BOND - I2 USD |
+5,48 % |
+0,39 % |
9,03 |
|
|
| 73 |
LU1882443432 |
AMUNDI FUNDS US SHORT TERM BOND - M2 EUR |
-1,26 % |
+7,87 % |
-0,41 |
| 74 |
LU1882443192 |
AMUNDI FUNDS US SHORT TERM BOND - E2 EUR |
-1,49 % |
+7,87 % |
-0,44 |
| 75 |
LU1882441816 |
AMUNDI FUNDS US SHORT TERM BOND - A2 EUR |
-1,56 % |
+7,90 % |
-0,44 |
| 76 |
LU2085676596 |
AMUNDI FUNDS US SHORT TERM BOND - G EUR |
-1,65 % |
+7,88 % |
-0,46 |
| 77 |
LU1882442541 |
AMUNDI FUNDS US SHORT TERM BOND - C EUR |
-2,52 % |
+7,88 % |
-0,57 |