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List Funds Liquidity - EUR: 179

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*the returns are expressed in euros on 28.04.2026, the values of 3Y and 5Y are annualised

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Investment company Name of the fund Add to
portfolio		 1M Sort 1Y Sort 3Y* Sort 5Y* Sort Currency Product overview
Aberdeen abrdn Liquidity Fund (Lux) Euro A 2 AccLU0090865873 - Liquidity - EUR 0.16% 1.8% 2.91% 1.8% EUR Open overview
and rankings
Aberdeen abrdn Liquidity Fund (Lux) Euro I 2 AccLU0108940346 - Liquidity - EUR 0.17% 1.86% 2.96% 1.83% EUR Open overview
and rankings
Aberdeen abrdn Liquidity Fund (Lux) Euro J 3 IncLU0966092131 - Liquidity - EUR - Distribute dividends 0.16% 2.08% 0% 0% EUR Open overview
and rankings
Aberdeen abrdn Liquidity Fund (Lux) Euro L-2 Acc EURLU2868936274 - Liquidity - EUR 0.18% 1.99% 0% 0% EUR Open overview
and rankings
Aberdeen abrdn Liquidity Fund (Lux) Euro Z 3 IncLU0966092560 - Liquidity - EUR - Distribute dividends 0.17% 2.15% 0% 0% EUR Open overview
and rankings
Aberdeen abrdn Liquidity Fund (Lux)Euro K 2 AccLU0284583126 - Liquidity - EUR 0.18% 1.94% 0% 0% EUR Open overview
and rankings
Amundi Asset Management AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - E (C)FR0011176635 - Liquidity - EUR 0.17% 1.95% 2.93% 1.75% EUR Open overview
and rankings
Amundi Asset Management AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C)FR0007435920 - Liquidity - EUR 0.18% 2.05% 3.07% 1.88% EUR Open overview
and rankings
Amundi Asset Management AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C)FR0013016615 - Liquidity - EUR 0.18% 2.09% 3.1% 1.91% EUR Open overview
and rankings
Amundi Asset Management AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C)FR0007038138 - Liquidity - EUR 0.18% 2.14% 3.15% 1.97% EUR Open overview
and rankings
Amundi Asset Management AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2 (C)FR0013016607 - Liquidity - EUR 0.18% 2.17% 3.19% 2% EUR Open overview
and rankings
Amundi Asset Management AMUNDI FUNDS CASH EUR - A2 EUR (C)LU0568620560 - Liquidity - EUR 0.13% 1.58% 2.65% 1.55% EUR Open overview
and rankings
Amundi Asset Management AMUNDI FUNDS CASH EUR - A2 EUR AD (D)LU0568620644 - Liquidity - EUR - Distribute dividends 0.12% 1.58% 2.65% 1.55% EUR Open overview
and rankings
Amundi Asset Management AMUNDI FUNDS CASH EUR - F2 EUR (C)LU0568620990 - Liquidity - EUR 0.12% 1.48% 2.58% 1.51% EUR Open overview
and rankings
Amundi Asset Management AMUNDI FUNDS CASH EUR - G2 EUR (C)LU0568620727 - Liquidity - EUR 0.13% 1.59% 2.65% 1.55% EUR Open overview
and rankings
Amundi Asset Management AMUNDI FUNDS CASH EUR - I2 EUR (C)LU0568620131 - Liquidity - EUR 0.16% 1.97% 2.97% 1.77% EUR Open overview
and rankings
Amundi Asset Management AMUNDI FUNDS CASH EUR - I2 EUR AD (D)LU0568620214 - Liquidity - EUR - Distribute dividends 0.16% 1.97% 2.97% 1.77% EUR Open overview
and rankings
Amundi Asset Management AMUNDI FUNDS CASH EUR - M2 EUR (C)LU0568620305 - Liquidity - EUR 0.16% 1.89% 2.92% 1.75% EUR Open overview
and rankings
Amundi Asset Management AMUNDI FUNDS CASH EUR - Q-X EUR AD (D)LU1327400385 - Liquidity - EUR - Distribute dividends 0.18% 2.14% 3.15% 1.93% EUR Open overview
and rankings
Amundi Asset Management AMUNDI FUNDS CASH EUR - R2 EUR (C)LU0987193264 - Liquidity - EUR 0.15% 1.88% 2.89% 1.69% EUR Open overview
and rankings
Amundi Asset Management AMUNDI FUNDS CASH EUR - R2 EUR AD (D)LU0987193348 - Liquidity - EUR - Distribute dividends 0.16% 1.89% 2.89% 1.69% EUR Open overview
and rankings
Lyxor International Asset Management Amundi Smart Overnight Return Index IHG AccLU1190420890 - Liquidity - EUR 0.49% 2.94% 5.77% 0% GBP Open overview
and rankings
Amundi Asset Management AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - E (C)FR0011365212 - Liquidity - EUR 0.26% 1.93% 3.22% 1.94% EUR Open overview
and rankings
Amundi Asset Management AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C)FR0011088657 - Liquidity - EUR 0.28% 2.13% 3.4% 2.1% EUR Open overview
and rankings
BlackRock Global Funds BGF Euro Reserve A2 EURLU0432365988 - Liquidity - EUR 0.13% 1.68% 2.62% 1.52% EUR Open overview
and rankings
BlackRock Global Funds BGF Euro Reserve C2 EURLU0432366366 - Liquidity - EUR 0.12% 1.68% 2.62% 1.52% EUR Open overview
and rankings
BlackRock Global Funds BGF Euro Reserve D2 EURLU0432366796 - Liquidity - EUR 0.15% 1.89% 2.83% 1.67% EUR Open overview
and rankings
BlackRock Global Funds BGF Euro Reserve E2 EURLU0432366952 - Liquidity - EUR 0.11% 1.43% 2.37% 1.27% EUR Open overview
and rankings
BlackRock Global Funds BlackRock ICS Euro Government Liquidity Admin III Acc T0 EURIE000F32YKT1 - Liquidity - EUR 0.12% 1.58% 0% 0% EUR Open overview
and rankings
BlackRock Global Funds BlackRock ICS Euro Government Liquidity Admin III Dis EURIE000IMSEJX3 - Liquidity - EUR - Distribute dividends 0.09% 1.01% 0% 0% EUR Open overview
and rankings

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