Società: CS (Lie) Funds SICAV

Fondo Valore Var % Data
CS (LIE) MONEY MARKET B CAP $ 1.201,9700 0,02% Data25/02/2025
CS (LIE) MONEY MARKET B CAP CHF 966,0500 0,00% Data25/02/2025
CS (LIE) MONEY MARKET B CAP EUR 1.072,1400 0,01% Data25/02/2025
CS (LIE) MONEY MARKET DB CAP $ 1.240,9200 0,02% Data25/02/2025
CS (LIE) MONEY MARKET DB CAP CHF 961,0000 0,00% Data25/02/2025
CS (LIE) MONEY MARKET DB CAP EUR 1.062,1801 0,01% Data25/02/2025
CS (LIE) MONEY MARKET EB CAP $ 1.194,3001 0,02% Data25/02/2025
CS (LIE) MONEY MARKET EB CAP CHF 946,6500 0,00% Data25/02/2025
CS (LIE) MONEY MARKET EB CAP EUR 1.023,8200 0,01% Data25/02/2025
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 CAP $ 118,5300 0,02% Data25/02/2025
CS (LIE) MONEY MARKET UB CAP CHF 94,7200 Data25/02/2025
CS (LIE) MONEY MARKET UB CAP EUR 101,7800 0,01% Data25/02/2025