Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N8NQ | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I DISTRIBUTING | EUR | 105,64 | 20.8. |   | 3,09 | 5,77 | 17,40 | 14,36 |  | A2PM9C | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I2 ACCUMULATING | EUR | 115,90 | 20.8. | | 3,10 | 5,82 | 17,55 | 14,58 | | A2PAYN | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I5 ACCUMULATING | EUR | 117,91 | 20.8. | | 3,15 | 5,88 | 17,76 | 14,93 | | A3CRS1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR M ACCUMULATING | EUR | 108,85 | 20.8. | | 2,82 | 5,36 | 15,74 | - | | A2PVY1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR U ACCUMULATING | EUR | 114,88 | 20.8. | | 3,02 | 5,68 | 17,06 | 13,80 | | A2N9EW | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR Z ACCUMULATING | EUR | 118,92 | 20.8. | | 3,21 | 5,98 | 18,12 | 15,49 | | A3CT71 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD I ACCUMULATING | USD | 119,49 | 20.8. | | 4,33 | 7,74 | 24,66 | - | | A2N7KU | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD Z ACCUMULATING | USD | 133,88 | 20.8. | | 4,45 | 7,93 | 25,37 | 25,13 | | A0YCBR | ODDO BHF MONEY MARKET CI-EUR | EUR | 53,23 | 20.8. |  | 1,51 | 2,72 | 8,41 | 7,04 | | A2QBG3 | ODDO BHF MONEY MARKET CN-EUR | EUR | 1,071,66 | 20.8. | | 1,48 | 2,66 | 8,24 | - | | 977020 | ODDO BHF MONEY MARKET CR-EUR | EUR | 74,13 | 20.8. | | 1,45 | 2,62 | 8,12 | 6,65 | | A3C7Z5 | ODDO BHF MONEY MARKET DI-EUR | EUR | 1,030,82 | 20.8. | | 1,51 | 0,36 | - | - | | A0YCBQ | ODDO BHF MONEY MARKET DR-EUR | EUR | 49,12 | 20.8. | | 1,45 | 2,61 | 8,10 | 6,61 | | A1CUGJ | ODDO BHF MONEY MARKET G-EUR | EUR | 5,307,62 | 20.8. | | 1,51 | 2,71 | 8,39 | 7,02 | | A119FL | OFI INVEST ESG MONÉTAIRE IC | EUR | 109,155,60 | 20.8. | | 1,67 | 2,95 | - | - | | A14US5 | OSTRUM SRI MONEY PLUS I (C) EUR | EUR | 111,766,70 | 20.8. | | 1,60 | 2,86 | 9,54 | 8,52 | | 675162 | PICTET - SHORT-TERM MONEY MARKET CHF - I | CHF | 121,10 | 20.8. |  | 0,12 | 0,44 | 2,71 | 1,19 | | 675160 | PICTET - SHORT-TERM MONEY MARKET CHF - P | CHF | 119,92 | 20.8. | | 0,10 | 0,40 | 2,63 | 1,09 | | 675161 | PICTET - SHORT-TERM MONEY MARKET CHF - P DY | CHF | 80,76 | 20.8. | | 0,10 | 0,40 | 2,63 | 1,09 | | 675163 | PICTET - SHORT-TERM MONEY MARKET CHF - R | CHF | 118,71 | 20.8. | | 0,07 | 0,36 | 2,52 | 0,92 | |
|
|
