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Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,311,67 | 19.1. |   | 0,18 | 4,53 | 16,13 | 18,73 |  | A2DMCE | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - CAPITALISATION | EUR | 1,196,98 | 19.1. | | 0,09 | 2,05 | 9,03 | 7,98 | | A2DMCF | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - DISTRIBUTION | EUR | 1,082,12 | 19.1. | | 0,09 | 2,05 | 9,03 | 7,98 | | A2DMCG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - CAPITALISATION | EUR | 1,272,64 | 19.1. | | 0,10 | 2,23 | 9,62 | 8,96 | | A2DMCH | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - DISTRIBUTION | EUR | 1,146,57 | 19.1. | | 0,10 | 2,23 | 9,62 | 8,96 | | A3ERFG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, R - CAPITALISATION | EUR | 106,87 | 19.1. | | 0,09 | 2,20 | - | - | | A0DP52 | CARMIGNAC COURT TERME A EUR ACC | EUR | 4,002,29 | 19.1. | | 0,09 | 1,87 | 8,79 | 8,25 | | A2PXKU | CM-AM CASH ISR ES | EUR | 108,934,90 | 19.1. | | 0,10 | 2,37 | 10,17 | 9,86 | | A0M05U | CM-AM CASH ISR IC | EUR | 556,068,30 | 19.1. | | 0,10 | 2,33 | 10,03 | 9,60 | | A1JCKM | CM-AM CASH ISR ID | EUR | 501,841,90 | 19.1. | | 0,10 | -0,33 | 3,50 | 3,10 | | A2N8S6 | CM-AM CASH ISR RC | EUR | 56,385,42 | 19.1. | | 0,10 | 2,30 | 9,94 | 9,48 | | A2PKMG | CM-AM CASH ISR RC2 | EUR | 10,86 | 19.1. | | 0,10 | 2,27 | 9,85 | 9,30 | | A0M8EW | CM-AM DOLLAR CASH RC | USD | 2,242,86 | 16.1. | | 0,20 | 4,55 | 16,34 | 18,72 | | 986813 | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | EUR | 15,071,68 | 19.1. | | 0,12 | 2,30 | 9,87 | 8,98 | | DWS1EX | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | EUR | 13,634,07 | 19.1. | | 0,12 | 2,29 | 9,86 | 8,98 | | 971122 | DWS VORSORGE GELDMARKT LC | EUR | 143,03 | 19.1. |  | 0,10 | 2,19 | 9,47 | 8,32 | | A401A8 | ENOVA ACTIVE CORE EUR ULTRA SHORT TERM FUND ED | EUR | 101,38 | 19.1. | | 0,09 | 0,99 | - | - | | A401A9 | ENOVA ACTIVE CORE EUR ULTRA SHORT TERM FUND ID | EUR | 100,59 | 19.1. | | 0,09 | 2,16 | - | - | | A401A7 | ENOVA ACTIVE CORE EUR ULTRA SHORT TERM FUND RD | EUR | 100,58 | 19.1. | | 0,09 | 2,12 | - | - | | A41RRL | ENOVA ACTIVE CORE EUR ULTRA SHORT TERM FUND UCITS ETF | EUR | 10,03 | 19.1. | | 0,09 | - | - | - | |
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