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Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| 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 | ||
| 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 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| 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 |
Luxembourg - Dana
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity Short Term SRI E C | 0P0000. | 10,425.911 | +0.02% | 20.83B | 24/11 | ||
| 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. | 2,533.723 | +0.01% | 4.11B | 21/11 | ||
| AXA Court Terme P | 0P0000. | 2,530.900 | +0.01% | 4.11B | 21/11 | ||
| Allianz Securicash SRI R C EUR | 0P0000. | 1,064.509 | +0.01% | 57.64M | 21/11 | ||
| AXA Trésor Court Terme C | 0P0000. | 2,570.280 | +0.01% | 1.06B | 21/11 | ||
| Carmignac Court Terme A EUR Acc | 0P0000. | 3,911.880 | +0.01% | 987.66M | 21/11 |