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Sélection rapide :
TNom du fondsVLDev.NotationYTD1A3ADate
FAberdeen St Liq Sterling Fd A2 Cap4 844,84GBP85 / 1000,67%6,25%4,56%26/01
FAberdeen St Liq Sterling Fd I2 Cap1 162,83GBP85 / 1000,67%6,25%4,57%26/01
FAberdeen St Liq Sterling Fd J3 Dis1,00GBP85 / 1000,69%6,28%3,75%26/01
FAberdeen St Liq Sterling Fd K1 Dis1,00GBP85 / 1000,69%6,28%3,75%26/01
FAberdeen St Liq Sterling Fd K3 Dis1,00GBP85 / 1000,69%6,28%3,75%26/01
FAberdeen St Liq Sterling Fd L1 Dis1,00GBP85 / 1000,69%6,28%3,75%26/01
FAberdeen St Liq Sterling Fd L3 Dis1,00GBP85 / 1000,69%6,28%3,75%26/01
FAberdeen St Liq Sterling Fd Z1 Dis1 000,00GBP85 / 1000,69%6,31%3,77%26/01
FAberdeen St Liq Sterling Fd Z3 Dis1 000,00GBP85 / 1000,69%6,31%3,78%26/01
FBlackRock ICS £ Gov Liq Fd Agency Dis1,00GBP82 / 1000,38%6,07%3,42%25/01
FBlackRock ICS £ Gov Liq Fd Core Acc102,48GBP82 / 1000,38%6,07%4,06%25/01
FBlackRock ICS £ Gov Liq Fd Core Dis1,00GBP82 / 1000,37%6,07%3,41%25/01
FBlackRock ICS £ Gov Liq Fd Heritage Acc103,18GBP82 / 1000,38%6,07%4,17%25/01
FBlackRock ICS £ Gov Liq Fd Heritage Dis1,00GBP82 / 1000,38%6,07%3,41%25/01
FBlackRock ICS £ Gov Liq Fd Premier Acc102,45GBP82 / 1000,38%6,07%4,21%25/01
FBlackRock ICS £ Gov Liq Fd Premier Dis1,00GBP82 / 1000,38%6,07%3,41%25/01
FBlackRock ICS £ Gov Liq Fd Select Dis1,00GBP82 / 1000,38%6,07%3,41%25/01
FBlackRock ICS £ Liq Fd Admin I GBP Acc101,98GBP73 / 1000,68%6,28%4,49%26/01
FBlackRock ICS £ Liq Fd Admin I GBP Dis1,00GBP73 / 1000,68%6,28%3,74%26/01
FBlackRock ICS £ Liq Fd Admin II GBP Acc106,31GBP73 / 1000,68%6,28%4,41%26/01
FBlackRock ICS £ Liq Fd Admin II GBP Dis1,00GBP73 / 1000,68%6,28%3,74%26/01
FBlackRock ICS £ Liq Fd Admin III GBP Acc108,47GBP73 / 1000,68%6,28%4,21%26/01
FBlackRock ICS £ Liq Fd Admin III GBP Dis1,00GBP73 / 1000,68%6,28%3,74%26/01
FBlackRock ICS £ Liq Fd Admin IV GBP Acc107,30GBP73 / 1000,68%6,28%4,15%26/01
FBlackRock ICS £ Liq Fd Agency GBP Acc108,50GBP73 / 1000,69%6,34%4,92%26/01
168 produits
 
jeudi 27 janvier 2022
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