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Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Nordea Lyhyt Korko B K EUR | 0P0000. | 10.644 | -0.04% | 49.22M | 08/05 | ||
| Nordea Lyhyt Korko I K EUR | 0P0000. | 10.679 | -0.04% | 49.22M | 08/05 | ||
| Nordea Lyhyt Korko S T EUR | 0P0000. | 10.344 | -0.04% | 49.22M | 08/05 | ||
| Nordea Lyhyt Korko A K EUR | 0P0000. | 10.598 | -0.04% | 49.22M | 08/05 | ||
| Nordea Lyhyt Korko I T EUR | 0P0000. | 9.951 | -0.04% | 49.22M | 08/05 | ||
| Nordea Lyhyt Korko A T EUR | 0P0000. | 9.842 | -0.04% | 49.22M | 08/05 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BlackRock Institutional Cash Series Euro Liquidity | 0P0000. | 102.954 | +0.01% | 54.63B | 08/05 | ||
| Fidelity Institutional Liquidity Fund - EUR R Flex | 0P0001. | 1.000 | 0% | 2.55B | 08/05 | ||
| HSBC Euro ESG Liquidity Fund L EUR Acc | 0P0001. | 1.043 | 0% | 598.05M | 08/05 |
Luxembourg - Dana
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity Short Term SRI E C | 0P0000. | 10,225.463 | +0.01% | 23.04B | 07/05 | ||
| Groupama Entreprises N | 0P0000. | 581.130 | +0.01% | 7.13B | 06/05 | ||
| Groupama Entreprises IC | 0P0000. | 2,364.510 | +0.01% | 7.13B | 06/05 | ||
| Groupama Entreprises M | 0P0000. | 1,083.820 | +0.01% | 7.13B | 06/05 | ||
| Groupama Entreprises R | 0P0001. | 518.340 | +0.01% | 7.13B | 06/05 | ||
| AXA Court Terme AC | 0P0000. | 2,483.289 | +0.01% | 3.35B | 06/05 | ||
| AXA Court Terme P | 0P0000. | 2,481.597 | +0.01% | 3.35B | 06/05 | ||
| Carmignac Court Terme A EUR Acc | 0P0000. | 3,842.080 | +0.03% | 845.88M | 06/05 | ||
| AXA Trésor Court Terme C | 0P0000. | 2,518.274 | +0.01% | 571.09M | 06/05 |