Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A2ABNJ | AMUNDI FDS.CASH USD Q-X | USD | 1,215,67 | 12.11. |   | 4,89 | 5,68 | 12,53 | - |  | A2ABNK | AMUNDI FDS.CASH USD Q-X | USD | 1,014,31 | 12.11. | | 4,89 | 5,63 | 12,48 | 13,83 | | A1H4ZW | AMUNDI FUNDS CASH EUR - A2 EUR | EUR | 103,67 | 12.11. | | 3,02 | 3,51 | 5,72 | 4,24 | | A1H4ZX | AMUNDI FUNDS CASH EUR - A2 EUR | EUR | 98,53 | 12.11. | | 3,02 | 3,51 | 5,72 | 4,24 | | A1H4ZZ | AMUNDI FUNDS CASH EUR - F2 EUR | EUR | 103,23 | 12.11. | | 2,94 | 3,44 | 5,64 | 4,17 | | A1H4ZY | AMUNDI FUNDS CASH EUR - G2 EUR | EUR | 103,58 | 12.11. | | 2,99 | 3,50 | 5,70 | 4,23 | | A2PM2J | AMUNDI FUNDS CASH EUR - H EUR | EUR | 1,056,18 | 12.11. | | 3,41 | 3,95 | 6,72 | 5,69 | | A1H4ZS | AMUNDI FUNDS CASH EUR - I2 EUR | EUR | 1,053,28 | 12.11. | | 3,28 | 3,80 | 6,24 | 4,90 | | A1H4ZT | AMUNDI FUNDS CASH EUR - I2 EUR | EUR | 987,02 | 12.11. | | 3,28 | 3,80 | 6,24 | 4,90 | | A2QN1J | AMUNDI FUNDS CASH EUR - J2-10 EUR | EUR | 1,062,39 | 12.11. | | 3,40 | 3,94 | 6,70 | - | | A1W7HH | AMUNDI FUNDS CASH EUR - R2 EUR | EUR | 103,30 | 12.11. | | 3,21 | 3,73 | 5,99 | 4,49 | | A1H4Z4 | AMUNDI FUNDS CASH USD - A2 USD | USD | 122,32 | 12.11. | | 4,57 | 5,31 | 11,84 | 13,03 | | A1H4Z5 | AMUNDI FUNDS CASH USD - A2 USD | USD | 105,02 | 12.11. | | 4,58 | 5,32 | 11,86 | 13,05 | | A1H4Z9 | AMUNDI FUNDS CASH USD - F2 USD | USD | 122,09 | 12.11. | | 4,40 | 5,14 | 11,65 | 12,84 | | A1H4Z0 | AMUNDI FUNDS CASH USD - I2 USD | USD | 1,228,85 | 12.11. | | 4,78 | 5,56 | 12,33 | 13,55 | | A2P0AE | AMUNDI FUNDS CASH USD - P2 USD | USD | 56,21 | 12.11. | | 4,65 | 5,42 | 12,04 | - | | A3CUKC | AMUNDI FUNDS CASH USD - Z USD | USD | 1,126,51 | 12.11. | | 4,92 | 5,71 | 12,62 | - | | A1J067 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPC | USD | 1,00 | 12.11. |  | 4,66 | 5,37 | 11,75 | - | | A1J068 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPV | USD | 1,190,70 | 12.11. | | 4,67 | 5,40 | 11,74 | - | | A1C4ER | AMUNDI MONEY MKT.FD.-SHORT TERM (USD)IC | USD | 1,00 | 12.11. | | 4,83 | 5,56 | 12,19 | 12,93 | |
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