Spiko EU T-Bills Money Market Fund is a fully-licensed EUR money market fund operating under the EU regulatory framework. It only invests in Treasury Bills issued by the strongest Eurozone Member States with less than 6 months maturity and keeps its maximum average portfolio maturity under 2 months.
1.17
179,209,002.00
0.00
-0.20
153,005,175.39
153,005,175.39
1.19
1.01
1.18
1.17
2025-04-21
2024-08-15
310
179,209,002.00