Società: CS (Lie) Funds SICAV

Fondo Valore Var % Data
CS (LIE) MONEY MARKET B ACC $ 1.124,5501 0,03% Data25/09/2023
CS (LIE) MONEY MARKET B ACC CHF 952,3800 0,02% Data25/09/2023
CS (LIE) MONEY MARKET B ACC EUR 1.024,1300 0,01% Data25/09/2023
CS (LIE) MONEY MARKET DB ACC $ 1.155,8400 0,04% Data25/09/2023
CS (LIE) MONEY MARKET DB ACC CHF 946,3800 0,02% Data25/09/2023
CS (LIE) MONEY MARKET DB ACC EUR 1.012,7400 0,02% Data25/09/2023
CS (LIE) MONEY MARKET EB ACC $ 1.115,0300 0,03% Data25/09/2023
CS (LIE) MONEY MARKET EB ACC CHF 933,2500 0,02% Data25/09/2023
CS (LIE) MONEY MARKET EB ACC EUR 977,4000 0,02% Data25/09/2023
CS (LIE) MONEY MARKET FUND - USD MB $ 1.005,4900 0,01% Data10/12/2018
CS (LIE) MONEY MARKET FUND IB25 CAP EUR 981,6400 -0,01% Data14/11/2019
CS (LIE) MONEY MARKET IB50 CAP $ 1.031,9301 0,01% Data02/07/2019
CS (LIE) MONEY MARKET UB ACC $ 110,7700 0,04% Data25/09/2023
CS (LIE) MONEY MARKET UB ACC CHF 93,3800 0,02% Data25/09/2023
CS (LIE) MONEY MARKET UB ACC EUR 97,2200 0,02% Data25/09/2023