Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A0Q7CN | CANDRIAM MONEY MARKET EURO, I - CAPITALISATION | EUR | 580,74 | 12.11. |   | 3,38 | 3,91 | 6,61 | 5,63 |  | A0RH47 | CANDRIAM MONEY MARKET USD S.V USD ACC | USD | 1,243,87 | 12.11. | | 4,75 | 5,60 | 12,51 | 13,99 | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 610,10 | 12.11. | | 4,29 | 5,06 | 11,02 | 11,84 | | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 388,11 | 12.11. | | 4,25 | 5,02 | 10,77 | 11,40 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 640,36 | 12.11. | | 4,60 | 5,43 | 11,97 | 13,22 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 581,40 | 12.11. | | 4,60 | 5,42 | 11,98 | 13,29 | | A2DMCE | CANDRIAM SUSTAIN.M.M.EURO C EUR ACC | EUR | 1,166,89 | 12.11. | | 3,20 | 3,71 | 5,96 | 4,41 | | A2DMCF | CANDRIAM SUSTAIN.M.M.EURO C EUR DIS | EUR | 1,093,01 | 12.11. | | 3,20 | 3,71 | 5,96 | 4,40 | | A2DMCG | CANDRIAM SUSTAIN.M.M.EURO I EUR ACC | EUR | 1,237,97 | 12.11. | | 3,36 | 3,89 | 6,53 | 5,36 | | A2DMCH | CANDRIAM SUSTAIN.M.M.EURO I EUR DIS | EUR | 1,157,76 | 12.11. | | 3,36 | 3,90 | 6,53 | 5,35 | | A3ERFG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, R - CAPITALISATION | EUR | 104,00 | 12.11. | | 3,38 | 3,93 | - | - | | A0DP52 | CARMIGNAC COURT TERME A EUR ACC | EUR | 3,909,14 | 12.11. | | 3,04 | 3,52 | 6,26 | 5,21 | | A2PXKU | CM-AM CASH ISR ES | EUR | 105,755,20 | 12.11. | | 3,49 | 4,06 | 7,06 | - | | A0M05U | CM-AM CASH ISR IC | EUR | 540,121,30 | 12.11. | | 3,44 | 4,01 | 6,90 | - | | A1JCKM | CM-AM CASH ISR ID | EUR | 500,440,60 | 12.11. | | 0,45 | 1,00 | 3,23 | - | | A2N8S6 | CM-AM CASH ISR RC | EUR | 54,786,31 | 12.11. | | 3,41 | 3,98 | 6,82 | - | | A2PKMG | CM-AM CASH ISR RC2 | EUR | 10,56 | 12.11. | | 3,39 | 3,95 | 6,70 | 5,69 | | A0M8EW | CM-AM DOLLAR CASH RC | USD | 2,126,98 | 12.11. | | 4,77 | 5,62 | 12,42 | - | | A0NDMT | CREDIT SUISSE MONEY MARKET FUND - CHF B | CHF | 964,90 | 12.11. | | 0,95 | 1,15 | 1,09 | -0,80 | | A0NDMV | CREDIT SUISSE MONEY MARKET FUND - CHF DB | CHF | 959,71 | 12.11. | | 1,03 | 1,23 | 1,28 | - | |
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