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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nordea Lyhyt Korko I T EUR | 0P0000. | 10.237 | +0.14% | 42.67M | 22/11 | ||
Nordea Lyhyt Korko A T EUR | 0P0000. | 10.123 | +0.14% | 42.67M | 22/11 | ||
Nordea Lyhyt Korko B K EUR | 0P0000. | 10.951 | +0.14% | 42.67M | 22/11 | ||
Nordea Lyhyt Korko I K EUR | 0P0000. | 10.990 | +0.14% | 42.67M | 22/11 | ||
Nordea Lyhyt Korko S T EUR | 0P0000. | 10.649 | +0.14% | 42.67M | 22/11 | ||
Nordea Lyhyt Korko A K EUR | 0P0000. | 10.901 | +0.14% | 42.67M | 22/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Amundi Euro Liquidity Short Term SRI E C | 0P0000. | 10,425.911 | +0.02% | 20.83B | 05:00:00 | ||
Groupama Entreprises N | 0P0000. | 592.540 | +0.01% | 6.64B | 20/11 | ||
Groupama Entreprises IC | 0P0000. | 2,413.250 | +0.01% | 6.64B | 20/11 | ||
Groupama Entreprises M | 0P0000. | 1,106.160 | +0.01% | 6.64B | 20/11 | ||
Groupama Entreprises R | 0P0001. | 528.870 | +0.01% | 6.64B | 20/11 | ||
Amundi Euro Liquidity Short Term Govies E C | 0P0000. | 202.904 | +0.01% | 4.09B | 22/11 | ||
AXA Court Terme AC | 0P0000. | 2,534.358 | +0.03% | 4.11B | 05:00:00 | ||
AXA Court Terme P | 0P0000. | 2,531.517 | +0.02% | 4.11B | 05:00:00 | ||
Allianz Securicash SRI R C EUR | 0P0000. | 1,064.509 | +0.01% | 57.64M | 21/11 | ||
AXA Trésor Court Terme C | 0P0000. | 2,570.932 | +0.03% | 1.06B | 05:00:00 | ||
Carmignac Court Terme A EUR Acc | 0P0000. | 3,911.880 | +0.01% | 987.66M | 21/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BlackRock Institutional Cash Series Euro Liquidity | 0P0000. | 105.015 | +0.03% | 82.83B | 22/11 | ||
Goldman Sachs Euro Liquid Reserves Fund Administra | 0P0001. | 10,410.160 | +0.02% | 24.74B | 22/11 | ||
Fidelity Institutional Liquidity Fund - EUR R Flex | 0P0001. | 1.000 | 0% | 4.13B | 22/11 | ||
HSBC Euro ESG Liquidity Fund L EUR Acc | 0P0001. | 1.064 | 0% | 739.13M | 22/11 |