 |
Multi Units Luxembourg - Amundi Fed Funds US Dollar Cash C-USD |
LYX0T3 |
105,53 |
115,30 |
+0,02 |
+0,01% |
+5,42% |
 |
|
DWS Vorsorge Geldmarkt TFC |
DWS2UG |
102,42 |
102,42 |
+0,02 |
+0,02% |
+3,93% |
|
|
DWS Institutional ESG Euro Money Market Fund IC500 |
DWS257 |
14.441,27 |
14.441,27 |
+1,66 |
+0,01% |
+4,06% |
|
|
DWS Institutional ESG Euro Money Market Fund IC100 |
DWS256 |
14.437,15 |
14.437,15 |
+1,65 |
+0,01% |
+4,05% |
|
|
DWS Institutional ESG Euro Money Market Fund ID BA |
DWS1EX |
13.654,09 |
13.518,90 |
+1,53 |
+0,01% |
+4,00% |
|
|
Deka-FlexZins PB |
DK1CL6 |
991,95 |
991,95 |
+0,42 |
+0,04% |
+4,46% |
|
|
Deka-FlexZins CF |
DK0EBB |
990,02 |
985,09 |
+0,42 |
+0,04% |
+4,60% |
|
|
Deka-FlexZins TF |
DK0A2R |
986,24 |
986,24 |
+0,41 |
+0,04% |
+4,56% |
|
|
Pictet - Sovereign Short-Term Money Market EUR T2 |
A40B1Q |
103,61 |
103,61 |
+0,01 |
+0,01% |
- |
|
|
Pictet - Sovereign Short-Term Money Market EUR T3 |
A40B1N |
103,61 |
103,61 |
+0,01 |
+0,01% |
- |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Pictet - Sovereign Short-Term Money Market USD T3 |
A40B1M |
119,85 |
119,85 |
+0,02 |
+0,02% |
- |
|
|
Pictet - Sovereign Short-Term Money Market EUR T1 |
A40B1G |
103,61 |
103,61 |
+0,01 |
+0,01% |
- |
|
|
Pictet - Sovereign Short-Term Money Market EUR TC |
A40B1F |
103,61 |
103,61 |
+0,01 |
+0,01% |
- |
|
|
Pictet - Sovereign Short-Term Money Market EUR TC |
A40B1E |
119,85 |
119,85 |
+0,02 |
+0,02% |
- |
|
|
Pictet - Sovereign Short-Term Money Market USD T2 |
A40B17 |
119,86 |
119,86 |
+0,02 |
+0,02% |
- |
|
|
Pictet - Sovereign Short-Term Money Market EUR T1 |
A40B15 |
119,86 |
119,86 |
+0,02 |
+0,02% |
- |
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus PM |
A40A2T |
- |
1.002,41 |
+0,19 |
+0,02% |
- |
|
|
BNP Paribas InstiCash EUR 1D LVNAV S DISTRIBUTION |
A409BK |
- |
1,00 |
±0,00 |
±0,00% |
- |
 |
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AM |
A408UX |
- |
100,38 |
+0,01 |
+0,01% |
- |
|
|
Institutional Cash Series Plc BlackRock ICS US Dollar Liquidity Fund ADMIN IV DIS USD |
A408JM |
- |
1,00 |
±0,00 |
±0,00% |
- |
|
