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卢森堡 - 基金

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 名称代码最新价涨跌幅总资产时间
 BNP Paribas Insticash EUR 1D Classic Capitalisatio0P0000.120.855+0.02%34.35B27/01 
 JPMorgan Liquidity Funds Euro Liquidity Fund X (0P0000.10,592.020+0.02%27.89B27/01 
 JPMorgan Liquidity Funds Euro Liquidity Fund Ins0P0000.10,518.140+0.02%27.89B27/01 
 Pictet-Short-Term Money Market EUR R0P0000.136.797+0.01%10.86B27/01 
 Pictet-Short-Term Money Market EUR P0P0000.142.738+0.01%10.86B27/01 
 Pictet-Short-Term Money Market EUR I0P0000.146.785+0.01%10.86B27/01 
 Aberdeen Standard Liquidity Fund (Lux) - Euro Fund0P0000.1,276.552+0.01%4.29B27/01 
 Aberdeen Standard Liquidity Fund (Lux) - Euro Fund0P0000.465.520+0.01%4.29B27/01 
 Pictet-Sovereign Short-Term Money Market EUR P dy0P0000.93.986+0.02%4.04B27/01 
 Pictet-Sovereign Short-Term Money Market EUR P0P0000.104.863+0.02%4.04B27/01 
 Candriam Money Market Euro AAA C Acc EUR0P0000.108.660+0.01%1.97B27/01 
 BlackRock Global Funds - Euro Reserve Fund E2 EUR0P0000.71.4600%54.04M27/01 
 BlackRock Global Funds - Euro Reserve Fund A2 EUR0P0000.75.963+0.01%58.82M27/01 
 BlackRock Global Funds - Euro Reserve Fund D2 EUR0P0000.76.833+0.01%12.18M27/01 
 BlackRock Global Funds - Euro Reserve Fund X2 EUR0P0001.10.446+0.01%618.23K27/01 
 BlackRock Global Funds - Euro Reserve Fund C2 EUR0P0000.72.676+0.01%107.34M27/01 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Amundi Euro Liquidity Short Term SRI E C0P0000.10,479.881+0.01%23.22B27/01 
 Groupama Entreprises IC0P0000.2,427.540+0.01%5.86B27/01 
 Groupama Entreprises M0P0000.1,112.710+0.01%5.86B27/01 
 Groupama Entreprises R0P0001.531.950+0.01%5.86B27/01 
 Groupama Entreprises N0P0000.595.860+0.01%5.86B27/01 
 AXA Court Terme AC0P0000.2,548.101+0.01%4.16B27/01 
 AXA Court Terme P0P0000.2,544.888+0.01%4.32B27/01 
 Amundi Euro Liquidity Short Term Govies E C0P0000.203.901+0.02%3.01B27/01 
 Allianz Securicash SRI R C EUR0P0000.1,070.415+0.01%61.69M27/01 
 AXA Trésor Court Terme C0P0000.2,585.244+0.01%1.2B27/01 
 Carmignac Court Terme A EUR Acc0P0000.3,929.880+0.01%921.31M24/01 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 BlackRock Institutional Cash Series Euro Liquidity0P0000.105.578+0.01%88.48B27/01 
 Goldman Sachs Euro Liquid Reserves Fund Administra0P0001.10,458.960+0.01%24.13B27/01 
 Fidelity Institutional Liquidity Fund - EUR R Flex0P0001.1.0000%4.47B27/01 
 HSBC Euro ESG Liquidity Fund L EUR Acc0P0001.1.0690%689.4M27/01 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Nordea Lyhyt Korko S T EUR0P0000.10.706+0.03%43.48M27/01 
 Nordea Lyhyt Korko A K EUR0P0000.10.957+0.03%43.48M27/01 
 Nordea Lyhyt Korko I T EUR0P0000.10.291+0.03%43.48M27/01 
 Nordea Lyhyt Korko A T EUR0P0000.10.175+0.03%43.48M27/01 
 Nordea Lyhyt Korko B K EUR0P0000.11.008+0.03%43.48M27/01 
 Nordea Lyhyt Korko I K EUR0P0000.11.048+0.03%43.48M27/01