Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PAYN | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I5 ACCUMULATING | EUR | 118,60 | 27.11. |   | 3,75 | 4,33 | 19,09 | 14,14 |  | A3CRS1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR M ACCUMULATING | EUR | 109,35 | 27.11. | | 3,30 | 3,83 | 17,18 | - | | A2PVY1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR U ACCUMULATING | EUR | 115,49 | 27.11. | | 3,57 | 4,13 | 18,38 | 13,01 | | A2N9EW | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR Z ACCUMULATING | EUR | 119,65 | 27.11. | | 3,84 | 4,43 | 19,41 | 14,70 | | A3CT71 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD I ACCUMULATING | USD | 120,89 | 27.11. | | 5,55 | 6,30 | 25,84 | - | | A2N7KU | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD Z ACCUMULATING | USD | 135,53 | 27.11. | | 5,73 | 6,49 | 26,56 | 24,79 | | A0YCBR | ODDO BHF MONEY MARKET CI-EUR | EUR | 53,51 | 28.11. | | 2,04 | 2,31 | 8,92 | 7,75 | | A2QBG3 | ODDO BHF MONEY MARKET CN-EUR | EUR | 1,077,11 | 28.11. | | 2,00 | 2,25 | 8,76 | - | | 977020 | ODDO BHF MONEY MARKET CR-EUR | EUR | 74,49 | 28.11. |  | 1,94 | 2,20 | 8,62 | 7,33 | | A3C7Z5 | ODDO BHF MONEY MARKET DI-EUR | EUR | 1,015,56 | 28.11. | | 0,01 | 0,26 | - | - | | A0YCBQ | ODDO BHF MONEY MARKET DR-EUR | EUR | 48,43 | 28.11. | | 1,94 | 2,20 | 8,61 | 7,31 | | A1CUGJ | ODDO BHF MONEY MARKET G-EUR | EUR | 5,335,32 | 28.11. | | 2,04 | 2,30 | 8,91 | 7,73 | | A119FL | OFI INVEST ESG MONÉTAIRE IC | EUR | 109,774,40 | 27.11. | | 2,25 | 2,54 | 10,08 | 9,48 | | A14US5 | OSTRUM SRI MONEY PLUS I (C) EUR | EUR | 112,389,00 | 27.11. | | 2,16 | 2,45 | 9,93 | 9,22 | | 675162 | PICTET - SHORT-TERM MONEY MARKET CHF - I | CHF | 121,10 | 27.11. | | 0,12 | 0,16 | 2,68 | 1,41 | | 675160 | PICTET - SHORT-TERM MONEY MARKET CHF - P | CHF | 119,91 | 27.11. | | 0,08 | 0,12 | 2,59 | 1,29 | | 675161 | PICTET - SHORT-TERM MONEY MARKET CHF - P DY | CHF | 80,75 | 27.11. | | 0,08 | 0,12 | 2,59 | 1,29 | | 675163 | PICTET - SHORT-TERM MONEY MARKET CHF - R | CHF | 118,69 | 27.11. | | 0,05 | 0,08 | 2,47 | 1,12 | | A3EG0V | PICTET - SHORT-TERM MONEY MARKET CHF - TC | CHF | 118,76 | 27.11. | | 0,07 | 0,11 | - | - | | A0X737 | PICTET - SHORT-TERM MONEY MARKET CHF - Z DY | CHF | 82,13 | 27.11. | | 0,19 | 0,24 | 2,98 | 1,89 | |
|
|
