 |
ABN AMRO Funds Candriam Euro Short Term Bonds A |
A2PV34 |
- |
103,94 |
+0,01 |
+0,01% |
+3,94% |
 |
|
ABN AMRO Funds Candriam Euro Short Term Bonds F |
A2PV35 |
- |
104,84 |
+0,01 |
+0,01% |
+4,15% |
|
|
ABN AMRO Funds Candriam Euro Short Term Bonds I |
A2PV36 |
- |
104,84 |
+0,01 |
+0,01% |
+4,15% |
|
|
ABN AMRO Funds Candriam Euro Short Term Bonds C |
A2P1J7 |
- |
104,63 |
+0,01 |
+0,01% |
+4,11% |
|
|
ABN AMRO Funds Candriam Euro Short Term Bonds D |
A2JBC5 |
- |
104,58 |
+0,01 |
+0,01% |
+4,11% |
|
|
abrdn Liquidity Fund (Lux) Euro Fund A-2 Acc EUR |
973498 |
- |
455,55 |
+0,05 |
+0,01% |
+3,80% |
|
|
abrdn Liquidity Fund (Lux) Sterling Fund A-2 Acc GBP |
973472 |
- |
5.225,40 |
+0,60 |
+0,01% |
+5,01% |
|
|
abrdn Liquidity Fund (Lux) US Dollar Fund A-2 Acc USD |
973474 |
- |
3.563,09 |
+0,49 |
+0,01% |
+5,28% |
|
|
abrdn Liquidity Fund (Lux) US Dollar Fund J-1 Inc USD |
A3CNXC |
- |
1,00 |
±0,00 |
±0,00% |
+4,69% |
 |
|
Allianz Euro Cash A |
973723 |
46,43 |
47,21 |
+0,01 |
+0,02% |
+3,86% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Allianz Euro Cash AT |
A3D4YD |
102,86 |
104,60 |
+0,02 |
+0,02% |
+3,86% |
|
|
Allianz Euro Cash P |
A1H6Y5 |
917,16 |
932,65 |
+0,17 |
+0,02% |
+3,86% |
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro AT |
A0MPAK |
108,28 |
109,88 |
+0,02 |
+0,02% |
+3,53% |
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CT |
A0MPAM |
104,41 |
105,91 |
+0,03 |
+0,03% |
+3,43% |
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S (H2-AUD) |
A1JKKY |
124,76 |
124,32 |
+0,04 |
+0,03% |
+3,95% |
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S (H2-NOK) |
A1JKKZ |
1.129,81 |
1.127,47 |
+0,33 |
+0,03% |
+4,07% |
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A |
A1194A |
97,42 |
99,20 |
+0,02 |
+0,02% |
+4,10% |
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P |
A2ANRH |
986,23 |
1.004,24 |
+0,19 |
+0,02% |
+4,11% |
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT |
A117VV |
101,52 |
103,38 |
+0,02 |
+0,02% |
+4,11% |
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT2 |
A2AF4Y |
101,70 |
103,56 |
+0,02 |
+0,02% |
+4,10% |
|
