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TNome del fondoNAVValutaRatingYTD1A3AData
FAberdeen Standard Liquidity USD A-2 Acc3.271,60USD73 / 1001,98%-7,34%7,03%04/03
FAberdeen Standard Liquidity USD I-2 Acc1.309,98USD73 / 1001,98%-7,31%7,11%04/03
FAberdeen Standard Liquidity USD J-2 Acc1.157,35USD73 / 1001,98%-7,29%7,16%04/03
FAberdeen Standard Liquidity USD K-1 Inc1,00USD73 / 1001,97%-7,55%6,16%04/03
FAberdeen Standard Liquidity USD K-2 Acc10,72USD73 / 1001,99%-7,24%7,32%04/03
FAberdeen Standard Liquidity USD L-1 Inc1,00USD73 / 1001,98%-7,55%6,25%04/03
FAberdeen Standard Liquidity USD Z-2 Acc1.222,29USD73 / 1002,00%-7,15%7,56%04/03
FAmundi Fd Cash Usd A2 Usd C109,32USD82 / 1002,01%-7,15%7,68%04/03
FAmundi Fd Cash Usd F2 Usd C109,29USD82 / 1002,00%-7,16%7,67%04/03
FAmundi Fd Cash Usd I2 Usd C1.093,17USD82 / 1002,00%-7,16%7,68%04/03
FAmundi Fd Cash Usd I2 Usd D1.004,96USD82 / 1002,00%-7,16%-04/03
FAmundi Fd Cash Usd M2 Usd C109,31USD82 / 1002,00%-7,16%7,68%04/03
FAmundi Fd Cash Usd Q-X Usd C1.079,27USD82 / 1002,01%-7,09%7,91%04/03
FAmundi Fd Cash Usd Q-X Usd D1.002,81USD82 / 1002,02%-7,10%-04/03
FAmundi Mone Mkt Fund S-Term £ Ic Usd D1,00USD72 / 1001,98%-7,31%7,19%04/03
FAmundi Mone Mkt Fund S-Term £ Iv Usd C1.076,79USD72 / 1001,99%-7,27%7,20%04/03
FAmundi Mone Mkt Fund S-Term £ Xc Usd D1,00USD72 / 1001,98%-7,31%7,19%04/03
FAmundi Mone Mkt Fund S-Term £ Xv Usd C1.078,65USD72 / 1001,99%-7,27%7,20%04/03
FBlackRock ICS Instit US Treas USD Dist1,00USD4 / 1001,85%-7,73%-03/03
FBlackRock ICS US $ Liq Aon Captives Acc1,00USD62 / 1001,85%-7,73%2,19%03/03
FBlackRock ICS US $ Liq Fd Admin I Acc106,31USD62 / 1001,85%-7,54%6,71%03/03
FBlackRock ICS US $ Liq Fd Admin I Dis1,00USD62 / 1001,85%-7,73%2,19%03/03
FBlackRock ICS US $ Liq Fd Admin II Dis1,00USD62 / 1001,85%-7,73%2,19%03/03
FBlackRock ICS US $ Liq Fd Admin III Acc108,96USD62 / 1001,85%-7,61%6,20%03/03
FBlackRock ICS US $ Liq Fd Admin III Dis1,00USD62 / 1001,85%-7,73%2,19%03/03
251 prodotti
 
sabato 6 marzo 2021
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