| 1 |
IE00BK8M8S12 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP |
+4,89 % |
+0,12 % |
23,45 |
| 2 |
IE00BH3Z8Z11 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP |
+4,71 % |
+0,12 % |
22,94 |
| 3 |
IE00BKC9GJ54 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP |
+4,81 % |
+0,13 % |
21,82 |
| 4 |
LU2556246952 |
Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) |
+5,60 % |
+0,17 % |
20,69 |
| 5 |
LU0462857789 |
BGF US Dollar Reserve Fund X2 USD |
+4,85 % |
+0,15 % |
19,25 |
|
|
| 66 |
LU1882443861 |
AMUNDI FUNDS US SHORT TERM BOND - T USD |
+3,90 % |
+0,40 % |
4,66 |
|
|
| 82 |
LU1882443192 |
AMUNDI FUNDS US SHORT TERM BOND - E2 EUR |
-1,54 % |
+7,83 % |
-0,46 |
| 83 |
LU1882441816 |
AMUNDI FUNDS US SHORT TERM BOND - A2 EUR |
-1,56 % |
+7,85 % |
-0,46 |
| 84 |
LU2085676596 |
AMUNDI FUNDS US SHORT TERM BOND - G EUR |
-1,70 % |
+7,83 % |
-0,48 |
| 85 |
LU1882443275 |
AMUNDI FUNDS US SHORT TERM BOND - F EUR |
-2,00 % |
+7,83 % |
-0,52 |
| 86 |
LU1882442541 |
AMUNDI FUNDS US SHORT TERM BOND - C EUR |
-2,69 % |
+7,81 % |
-0,61 |