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Sélection rapide :
TNom du fondsVLDev.NotationYTD1A3ADate
FAberdeen Standard Liquidity USD A-2 Acc3 265,40USD76 / 1002,66%4,91%3,93%26/03
FAberdeen Standard Liquidity USD I-2 Acc1 307,17USD76 / 1002,68%4,95%3,99%26/03
FAberdeen Standard Liquidity USD J-2 Acc1 154,61USD76 / 1002,69%4,97%4,01%26/03
FAberdeen Standard Liquidity USD K-1 Inc1,00USD76 / 1002,30%4,29%3,27%26/03
FAberdeen Standard Liquidity USD K-2 Acc10,69USD76 / 1002,70%5,03%4,17%26/03
FAberdeen Standard Liquidity USD L-1 Inc1,00USD76 / 1002,30%4,32%3,39%26/03
FAberdeen Standard Liquidity USD Z-1 Inc1 000,00USD76 / 1002,30%4,36%3,61%26/03
FAberdeen Standard Liquidity USD Z-2 Acc1 217,70USD76 / 1002,73%5,10%4,35%26/03
FAmundi Fd Cash Usd A2 Usd C108,82USD85 / 1002,60%5,07%4,46%26/03
FAmundi Fd Cash Usd A2 Usd D104,95USD85 / 1002,60%5,07%4,48%26/03
FAmundi Fd Cash Usd F2 Usd C108,79USD85 / 1002,59%5,06%4,46%26/03
FAmundi Fd Cash Usd G2 Usd C108,81USD85 / 1002,60%5,06%4,45%26/03
FAmundi Fd Cash Usd I2 Usd C1 088,17USD85 / 1002,59%5,07%4,46%26/03
FAmundi Fd Cash Usd I2 Usd D1 018,80USD85 / 1002,59%5,07%-26/03
FAmundi Fd Cash Usd Q-X Usd C1 073,61USD85 / 1002,61%5,14%4,68%26/03
FAmundi Fd Cash Usd Q-X Usd D1 016,77USD85 / 1002,61%5,14%-26/03
FAmundi Mone Mkt Fund S-Term £ Ic Usd D1,00USD77 / 1002,70%5,02%4,09%26/03
FAmundi Mone Mkt Fund S-Term £ Iv Usd C1 074,37USD77 / 1002,69%4,99%4,06%26/03
FAmundi Mone Mkt Fund S-Term £ Pc Usd D1,00USD77 / 1002,30%4,35%3,32%26/03
FAmundi Mone Mkt Fund S-Term £ Pv Usd C1 072,32USD77 / 1002,67%4,88%3,98%26/03
FAmundi Mone Mkt Fund S-Term £ Xc Usd D1,00USD77 / 1002,70%5,02%4,11%26/03
FAmundi Mone Mkt Fund S-Term £ Xv Usd C1 076,23USD77 / 1002,69%4,99%4,09%26/03
FAXA Court Terme Dollar A1 838,05USD83 / 1003,65%7,08%5,52%24/03
FAXA Court Terme Dollar I (C)1 877,21USD83 / 1003,67%7,16%5,77%24/03
FBGF US Dollar Reserve Fund A2 H GBP Acc189,09GBP62 / 100-6,90%-6,61%-5,58%26/03
266 produits
 
samedi 28 mars 2020
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