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Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A3C31A | BLACKROCK ICS US TREASURY FUND G HERITAGE DIS DIST USD | USD | 1,00 | 19.1. |   | 0,00 | 0,00 | 0,00 | - |  | A142Q4 | BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD | USD | 123,19 | 19.1. |  | 0,20 | 4,18 | 15,12 | 17,07 | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 19.1. | | 0,11 | 2,75 | 7,82 | 7,82 | | A2PB8K | BLACKROCK ICS US TREASURY FUND N DIST USD | USD | 1,00 | 19.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 123,79 | 19.1. | | 0,20 | 4,21 | 15,20 | 17,18 | | A1J8X9 | BLACKROCK ICS US TREASURY FUND PREMIER DIS DIST USD | USD | 1,00 | 19.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 19.1. | | 0,11 | 2,74 | 7,79 | 7,79 | | A0NCV2 | BNP PARIBAS CASH INVEST I | EUR | 61,565,09 | 20.1. | | 0,12 | 2,29 | 9,89 | 9,45 | | A2JEJR | BNP PARIBAS CASH INVEST PRIVILEGE | EUR | 2,468,11 | 20.1. | | 0,11 | 2,21 | 9,62 | 9,13 | | 972561 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC CAPITALISATION | EUR | 223,52 | 19.1. | | 0,09 | 1,94 | 8,91 | 8,24 | | 972560 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC DISTRIBUTION | EUR | 103,16 | 19.1. | | 0,09 | 1,94 | 8,91 | 8,24 | | A3EKAE | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS CAPITALISATION | EUR | 106,00 | 19.1. | | 0,10 | 2,19 | - | - | | A3EKAF | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS MD DISTRIBUTION | EUR | 101,26 | 19.1. | | 0,10 | 2,19 | - | - | | 935637 | BNP PARIBAS FUNDS EURO MONEY MARKET I CAPITALISATION | EUR | 77,80 | 19.1. | | 0,11 | 2,26 | 9,82 | 9,25 | | 937762 | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE CAPITALISATION | EUR | 1,061,12 | 19.1. | | 0,11 | 2,21 | 9,68 | 9,03 | | A2P6KY | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE DISTRIBUTION | EUR | 100,55 | 19.1. | | 0,11 | 2,22 | 9,68 | 9,03 | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 256,98 | 16.1. | | 0,16 | 4,06 | 15,02 | 17,38 | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 108,92 | 16.1. | | 0,16 | 4,06 | 15,02 | 17,38 | | A3ES1C | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC PLUS MD DISTRIBUTION | USD | 100,18 | 16.1. | | 0,17 | - | - | - | | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 120,74 | 16.1. | | 0,17 | 4,38 | 15,97 | 18,40 | |
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