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Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,311,80 | 20.1. |   | 0,19 | 4,54 | 16,11 | 18,74 |  | A2DMCE | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - CAPITALISATION | EUR | 1,197,05 | 20.1. | | 0,10 | 2,05 | 9,03 | 8,00 | | A2DMCF | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - DISTRIBUTION | EUR | 1,082,18 | 20.1. | | 0,10 | 2,05 | 9,03 | 7,99 | | A2DMCG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - CAPITALISATION | EUR | 1,272,71 | 20.1. | | 0,11 | 2,24 | 9,62 | 8,97 | | A2DMCH | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - DISTRIBUTION | EUR | 1,146,64 | 20.1. | | 0,11 | 2,24 | 9,62 | 8,97 | | A3ERFG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, R - CAPITALISATION | EUR | 106,88 | 20.1. | | 0,10 | 2,21 | - | - | | A0DP52 | CARMIGNAC COURT TERME A EUR ACC | EUR | 4,002,48 | 20.1. | | 0,10 | 1,88 | 8,79 | 8,26 | | A2PXKU | CM-AM CASH ISR ES | EUR | 108,940,90 | 20.1. | | 0,11 | 2,38 | 10,16 | 9,87 | | A0M05U | CM-AM CASH ISR IC | EUR | 556,099,00 | 20.1. | | 0,11 | 2,33 | 10,01 | 9,61 | | A1JCKM | CM-AM CASH ISR ID | EUR | 501,869,60 | 20.1. | | 0,11 | -0,32 | 3,48 | 3,11 | | A2N8S6 | CM-AM CASH ISR RC | EUR | 56,388,50 | 20.1. | | 0,11 | 2,31 | 9,92 | 9,49 | | A2PKMG | CM-AM CASH ISR RC2 | EUR | 10,86 | 20.1. | | 0,11 | 2,28 | 9,83 | 9,30 | | A0M8EW | CM-AM DOLLAR CASH RC | USD | 2,242,95 | 20.1. | | 0,20 | 4,49 | 16,27 | 18,73 | | 986813 | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | EUR | 15,073,64 | 21.1. | | 0,13 | 2,30 | 9,87 | 9,00 | | DWS1EX | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | EUR | 13,634,92 | 20.1. | | 0,12 | 2,30 | 9,86 | 8,99 | | 971122 | DWS VORSORGE GELDMARKT LC | EUR | 143,05 | 21.1. | | 0,12 | 2,19 | 9,47 | 8,35 | | A401A8 | ENOVA ACTIVE CORE EUR ULTRA SHORT TERM FUND ED | EUR | 101,39 | 20.1. | | 0,10 | 1,00 | - | - | | A401A9 | ENOVA ACTIVE CORE EUR ULTRA SHORT TERM FUND ID | EUR | 100,60 | 20.1. | | 0,10 | 2,17 | - | - | | A401A7 | ENOVA ACTIVE CORE EUR ULTRA SHORT TERM FUND RD | EUR | 100,59 | 20.1. | | 0,10 | 2,13 | - | - | | A41RRL | ENOVA ACTIVE CORE EUR ULTRA SHORT TERM FUND UCITS ETF | EUR | 10,03 | 20.1. | | 0,10 | - | - | - | |
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