Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Dexia Treasury Management V Acc 0.02% 0.05% 0.19% 0.05% 1.42% 125434186 2014-03-31
Eurizon EasyFund EUR Liquidity P 0.01% 0.05% 0.25% 0.05% 0.45% 172983803 2014-03-31
Eurocash I 0.01% 0.03% 0.05% 0.03% 1.72% 1547072296 2014-03-31
Eurocash J 0.01% 0.03% 0.05% 0.03% 0.00% 1547072296 2014-03-31
Federated Shrt-Trm Euro ASIS 0.00% 0.00% 0.00% 0.00% 1.65% 252545171 2013-12-31
Federated Shrt-Trm Euro ASISS 0.00% 0.00% 0.00% 0.00% 1.32% 252545171 2013-12-31
Federated Shrt-Trm Euro IS 0.00% 0.00% 0.00% 0.00% 2.14% 252545171 2013-12-31
Federated Shrt-Trm Euro ISS 0.00% 0.00% 0.00% 0.00% 1.67% 252545171 2013-12-31
Fidelity ILF - EUR A Acc 0.01% 0.01% 0.02% 0.01% 2.27% 1078910000 2014-03-31
Fidelity ILF - EUR A Flex Inc 0.01% 0.01% 0.02% 0.01% 1.52% 1078910000 2014-03-31
Fidelity ILF - EUR B Acc 0.00% 0.00% 0.02% 0.00% 1.41% 1078910000 2014-03-31
Generali Liquidité 0.00% 0.01% 0.07% 0.05% 0.09% 2013-10-31
Gérer Monétaire Institutionnel 0.01% 0.05% 0.12% 0.05% 1.23% 19143000 2014-03-31
Groupama Entreprises M 0.02% 0.07% 0.28% 0.07% 0.87% 3825957698 2014-03-31
Groupama EONIA M 0.02% 0.05% 0.13% 0.05% 0.67% 1387123986 2014-03-31
GS Euro Gov Liq Res Instl Acc 0.00% 0.00% 0.00% 0.00% 0.66% 744903876 2014-03-31
GS Euro Gov Liq Res Instl Inc 0.00% 0.00% 0.00% 0.00% 0.64% 744903876 2014-03-31
GS Euro Liquid Res Inst Acc 0.00% 0.01% 0.02% 0.01% 1.82% 4294967295 2014-03-31
GS Euro Liquid Res Inst Inc 0.00% 0.01% 0.01% 0.01% 2.19% 4294967295 2014-03-31
GS Euro Liquid Res M+ Inc 0.03% 0.13% 0.86% 0.07% 2.15% 4294967295 2012-02-29
HSBC Global Liquidity Euro Liq C 0.01% 0.01% 0.03% 0.01% 1.82% 3353891533 2014-03-31
HSBC Monétaire 0.01% 0.04% 0.09% 0.04% 3.35% 1965652352 2014-03-31
HSBC Monétaire Etat I 0.00% 0.01% -0.02% 0.01% 0.00% 1660490538 2014-03-31
HSBC Money Select 0.01% 0.03% 0.05% 0.03% 0.82% 4294967295 2014-03-31
HSBC Trésorerie Euro 0.01% 0.03% 0.05% 0.03% 0.00% 1870108645 2014-03-31
ING (L) Liquid EUR A 0.02% 0.05% 0.11% 0.05% 1.85% 2791184503 2014-03-31
ING (L) Liquid EUR B 0.01% 0.02% 0.23% 0.01% 1.98% 3500335594 2013-02-28
ING (L) Liquid EUR C 0.01% 0.02% 0.26% 0.01% 1.88% 3500335594 2013-02-28
ING (L) Liquid EUR E 0.01% 0.02% 0.27% 0.01% 2.00% 3500335594 2013-02-28
ING Intl CMF Euro Short Term Dep S Acc 0.00% 0.00% 0.20% 0.00% 1.52% 194454252 2013-02-28

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai