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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Nordea Lyhyt Korko I T EUR | 0P0000. | 9.895 | +0.12% | 49.22M | 26/04 | ||
Nordea Lyhyt Korko A T EUR | 0P0000. | 9.786 | +0.12% | 49.22M | 26/04 | ||
Nordea Lyhyt Korko B K EUR | 0P0000. | 10.583 | +0.12% | 49.22M | 26/04 | ||
Nordea Lyhyt Korko I K EUR | 0P0000. | 10.618 | +0.12% | 49.22M | 26/04 | ||
Nordea Lyhyt Korko S T EUR | 0P0000. | 10.285 | +0.12% | 49.22M | 26/04 | ||
Nordea Lyhyt Korko A K EUR | 0P0000. | 10.538 | +0.12% | 49.22M | 26/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
BlackRock Institutional Cash Series Euro Liquidity | 0P0000. | 102.844 | +0.03% | 50.98B | 26/04 | ||
Fidelity Institutional Liquidity Fund - EUR R Flex | 0P0001. | 1.000 | 0% | 2.41B | 26/04 | ||
HSBC Euro ESG Liquidity Fund L EUR Acc | 0P0001. | 1.041 | 0% | 578.84M | 26/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Amundi Euro Liquidity Short Term SRI E C | 0P0000. | 10,215.701 | +0.03% | 22.31B | 28/04 | ||
Groupama Entreprises N | 0P0000. | 580.450 | +0.01% | 7.2B | 25/04 | ||
Groupama Entreprises IC | 0P0000. | 2,361.640 | +0.01% | 7.2B | 25/04 | ||
Groupama Entreprises M | 0P0000. | 1,082.510 | +0.01% | 7.2B | 25/04 | ||
Groupama Entreprises R | 0P0001. | 517.720 | +0.01% | 7.2B | 25/04 | ||
AXA Court Terme P | 0P0000. | 2,478.671 | +0.01% | 3.44B | 25/04 | ||
AXA Court Terme AC | 0P0000. | 2,480.302 | +0.01% | 3.44B | 25/04 | ||
Carmignac Court Terme A EUR Acc | 0P0000. | 3,837.910 | +0.01% | 846.65M | 25/04 | ||
AXA Trésor Court Terme C | 0P0000. | 2,515.181 | +0.01% | 550.26M | 25/04 |