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Nom
ISIN		   Type de rendement
Devise		 Société de fonds Prix de rachat
Date		 Perf. 3M Perf. 1A Perf. 3A Perf. 5A SR (1A)
Vola (1A)		  
Barings USD Liquidity Fund - Tranch...
IE00BD3JRX66		 reinvestment
USD		 Baring Int.Fd.M.(IE) 11,109.3408
31/10/2024		 +1.22% - - - -
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