|
Xtrackers II EUR Overn...
|
DBX0AN |
142,132 |
142,132 |
EUR |
17.06. |
15:19:13 |
+3,93% |
0,10% |
Stuttgart
|
|
|
Xtrackers II EUR Overn...
|
DBX0A2 |
126,866 |
126,866 |
EUR |
17.06. |
15:19:49 |
+3,93% |
0,10% |
Stuttgart
|
|
|
Lyxor Smart Overnight ...
|
LYX0WM |
103,210 |
103,260 |
EUR |
17.06. |
15:19:39 |
+3,96% |
0,05% |
Stuttgart
|
|
|
Lyxor Smart Overnight ...
|
LYX047 |
102,338 |
102,338 |
EUR |
17.06. |
15:19:47 |
+3,96% |
0,05% |
Stuttgart
|
|
|
Amundi EUR Overnight R...
|
LYX0B6 |
108,368 |
108,368 |
EUR |
17.06. |
15:19:49 |
+3,84% |
0,10% |
Stuttgart
|
|
|
AMUNDI ETF GOVIES 0-6 ...
|
A0RNWC |
120,660 |
120,660 |
EUR |
17.06. |
15:19:44 |
+3,57% |
0,14% |
Stuttgart
|
|
|
Invesco Euro Cash 3 Mo...
|
A0RAC9 |
103,631 |
103,702 |
EUR |
17.06. |
14:41:07 |
+3,62% |
0,09% |
Frankfurt
|
|
|
iShares EUR Floating R...
|
A2JBMD |
5,044 |
5,044 |
EUR |
17.06. |
15:19:42 |
+4,70% |
0,10% |
Stuttgart
|
|
|
AMUNDI PRIME EURO GOV ...
|
A2QEUJ |
20,590 |
20,590 |
EUR |
17.06. |
15:19:43 |
+3,50% |
0,05% |
Stuttgart
|
|
|
AMUNDI EUR FLOATING RA...
|
A2H585 |
105,920 |
105,995 |
EUR |
17.06. |
15:14:47 |
+4,54% |
0,18% |
Xetra
|
|
|
iShares EUR Govt Bond ...
|
A0RGEL |
99,638 |
99,680 |
EUR |
17.06. |
15:19:42 |
+2,82% |
0,07% |
Xetra
|
|
|
AMUNDI PRIME EURO GOV ...
|
A3DUAN |
1.045,920 |
1.045,920 |
EUR |
13.06. |
08:00:00 |
+3,50% |
0,05% |
KVG (EUR)
|
|
|
Deka Deutsche Börse E...
|
ETFL22 |
69,500 |
69,500 |
EUR |
17.06. |
15:19:39 |
+3,23% |
0,12% |
Stuttgart
|
|
|
iShares EUR Ultrashort...
|
A3EEYV |
5,219 |
5,221 |
EUR |
17.06. |
15:15:51 |
+4,16% |
0,09% |
Stuttgart
|
|
|
iShares EUR Ultrashort...
|
A2PW6Q |
5,013 |
5,013 |
EUR |
17.06. |
15:19:37 |
+4,16% |
0,09% |
Stuttgart
|
|
|
iShares eb.rexx® Gove...
|
A0Q4RZ |
74,643 |
74,649 |
EUR |
17.06. |
15:19:49 |
+3,19% |
0,13% |
Stuttgart
|
|
|
iShares EUR Ultrashort...
|
A1W375 |
100,730 |
100,745 |
EUR |
17.06. |
15:17:35 |
-0,01% |
0,09% |
Xetra
|
|
|
iShares EUR Ultrashort...
|
A3DJQJ |
5,269 |
5,270 |
EUR |
17.06. |
14:51:58 |
+4,16% |
0,09% |
Frankfurt
|
|
|
Xtrackers II Italy Gov...
|
DBX0HH |
32,455 |
32,466 |
EUR |
17.06. |
15:06:36 |
+3,61% |
0,15% |
München
|
|
|
PIMCO ETFs plc - PIMCO...
|
A14PHG |
101,140 |
101,140 |
EUR |
17.06. |
15:19:43 |
+4,77% |
0,35% |
Stuttgart
|
|