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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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72429 | ERSTE RESERVE EURO EUR R01 (A) | EUR | 1,023,59 | 4.7. |   | 1,43 | 3,25 | 8,74 | 8,40 |  | 72430 | ERSTE RESERVE EURO EUR R01 (T) | EUR | 1,355,88 | 4.7. | | 1,43 | 3,25 | 8,74 | 8,40 | | A0H8D | ERSTE RESERVE EURO EUR R01 (VTA) | EUR | 1,377,70 | 4.7. | | 1,43 | 3,25 | 8,74 | 8,40 | | A2PS35 | EURIZON FUND - MONEY MARKET USD T1 Z2 USD ACCUMULATION | USD | 114,03 | 3.7. | | 1,92 | 4,31 | - | - | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,18 | 3.7. | | 1,16 | 2,82 | 8,01 | 5,87 | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 9,15 | 3.7. | | 1,16 | 2,82 | 8,01 | 5,87 | | A0RBYQ | FIDELITY FUNDS - EURO CASH FUND E-ACC-EURO | EUR | 10,39 | 3.7. | | 1,16 | 2,82 | 8,01 | 5,87 | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,83 | 3.7. | | 1,23 | 2,95 | 8,45 | - | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,38 | 3.7. | | 1,21 | 2,92 | 8,34 | - | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,77 | 3.7. | | 1,28 | 3,05 | 8,78 | - | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,82 | 3.7. | | 1,21 | 2,92 | 8,34 | 6,52 | | 798254 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND A ACCUMULATING | EUR | 14,819,90 | 4.7. | | 1,28 | 3,03 | 8,72 | 7,40 | | A0KFQV | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND B ACCUMULATING | EUR | 11,661,39 | 4.7. | | 1,13 | 2,72 | 7,82 | 6,52 | | 798250 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A ACCUMULATING | GBP | 23,987,91 | 4.7. | | 2,31 | 4,85 | 13,94 | 14,29 | | 798251 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A FLEX DIST | GBP | 1,00 | 4.7. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A2QKCM | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND B FLEX DIST | GBP | 1,00 | 4.7. | | 0,00 | 0,00 | 0,00 | 0,00 | | 798247 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A ACCUMULATING | USD | 20,912,67 | 3.7. | | 2,25 | 4,86 | 14,84 | 15,15 | | A2DHVS | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 3.7. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3ENRX | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A100 ACCUMULATING | USD | 110,59 | 3.7. | | 2,25 | - | - | - | | A0KFQT | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND B ACCUMULATING | USD | 13,453,02 | 3.7. | | 2,12 | 4,59 | 13,99 | 14,18 | |
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