Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A1J6JB | AMUNDI EURO LIQ.SHORT TERM SRI E EUR | EUR | 10,415,29 | 12.11. |   | 3,28 | 3,77 | 6,09 | 4,85 |  | A2AC00 | AMUNDI EURO LIQ.SHORT TERM SRI I2 EUR | EUR | 10,493,28 | 12.11. | | 3,40 | 3,92 | 6,66 | 5,68 | | A12D2T | AMUNDI EURO LIQ.SHORT TERM SRI P EUR | EUR | 103,59 | 12.11. | | 3,25 | 3,73 | 5,85 | 4,44 | | A2JHQ0 | AMUNDI EURO LIQ.SHORT TERM SRI S EUR | EUR | 1,056,96 | 12.11. | | 3,37 | 3,88 | 6,52 | 5,46 | | A0NCV4 | AMUNDI EURO LIQUIDITY SHORT TERM SRI - I (C) | EUR | 11,519,80 | 12.11. | | 3,38 | 3,89 | 6,58 | 5,56 | | A0MR1E | AMUNDI EURO LIQUIDITY SRI - IC (C) | EUR | 247,089,00 | 12.11. | | 3,46 | 3,99 | 6,86 | 5,89 | | A3C58T | AMUNDI EURO LIQUIDITY SRI - R1 (C) | EUR | 1,071,15 | 12.11. | | 3,45 | 3,98 | - | - | | A2ADPH | AMUNDI EURO LIQUIDITY SRI I2 EUR | EUR | 10,535,90 | 12.11. | | 3,49 | 4,02 | 6,97 | - | | A2DW8A | AMUNDI EURO LIQUIDITY SRI P EUR | EUR | 10,352,37 | 12.11. | | 3,36 | 3,86 | 6,20 | 4,83 | | AM0121 | AMUNDI EURO LIQUIDITY-RATED SRI - E (C) | EUR | 10,518,79 | 13.11. | | 3,41 | 3,94 | 6,68 | - | | A0NCV7 | AMUNDI EURO LIQUIDITY-RATED SRI - I (C) | EUR | 1,114,070,00 | 13.11. | | 3,46 | 4,00 | 6,86 | 5,91 | | AM0122 | AMUNDI EURO LIQUIDITY-RATED SRI - M (C) | EUR | 786,895,20 | 13.11. | | 3,44 | 3,98 | 6,76 | 5,73 | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED SRI I2 | EUR | 10,537,00 | 13.11. | | 3,49 | 4,03 | 6,97 | 6,06 | | A2JFA1 | AMUNDI EURO LIQUIDITY-RATED SRI P | EUR | 103,23 | 13.11. | | 3,19 | 3,68 | 6,00 | 4,64 | | A2H5WH | AMUNDI EURO LIQUIDITY-RATED SRI U | EUR | 21,015,86 | 13.11. | | 3,44 | 3,97 | 6,77 | 5,77 | | A1H4ZU | AMUNDI FDS.CASH EUR M2 EUR | EUR | 105,39 | 12.11. | | 3,24 | 3,76 | 6,24 | - | | A2ACAN | AMUNDI FDS.CASH EUR Q-X EUR | EUR | 1,002,40 | 12.11. | | -0,32 | 0,20 | 1,36 | 0,32 | | A1H4Z1 | AMUNDI FDS.CASH USD I2 | USD | 1,020,29 | 12.11. | | 4,78 | 5,56 | 12,33 | - | | A2PMPD | AMUNDI FDS.CASH USD J2 | USD | 1,150,21 | 12.11. | | 4,91 | 5,71 | 12,62 | 13,98 | | A1H4Z2 | AMUNDI FDS.CASH USD M2 | USD | 122,85 | 12.11. | | 4,74 | 5,52 | 12,30 | - | |
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