1 |
LU0088277883 |
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) |
+5,87 % |
+0,13 % |
16,41 |
2 |
LU1747647276 |
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) |
+5,80 % |
+0,13 % |
16,05 |
3 |
LU1747646971 |
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) |
+5,80 % |
+0,13 % |
16,04 |
4 |
LU1540981195 |
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) |
+5,75 % |
+0,13 % |
15,75 |
5 |
LU1458492177 |
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) |
+5,75 % |
+0,13 % |
15,73 |
|
249 |
FR0050000860 |
AMUNDI ULTRA SHORT TERM BOND SRI - P (C) |
+4,16 % |
+0,22 % |
1,95 |
|
439 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+1,49 % |
+0,07 % |
-30,38 |
440 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
-0,10 % |
+0,08 % |
-50,50 |
441 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
-0,18 % |
+0,08 % |
-51,15 |
442 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
-0,20 % |
+0,08 % |
-51,29 |
443 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-0,25 % |
+0,08 % |
-51,69 |