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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A1C4ER | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IC | USD | 1,00 | 16.1. |   | 0,16 | 4,36 | 15,85 | 18,14 |  | A1C4FB | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IV | USD | 1,273,26 | 16.1. |  | 0,17 | 4,42 | 15,99 | 18,27 | | A1JJRU | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - PV | USD | 1,263,74 | 16.1. | | 0,17 | 4,31 | 15,64 | 17,68 | | A1JJRR | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XC | USD | 1,00 | 16.1. | | 0,15 | 4,33 | 15,79 | 17,65 | | A1JJRS | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XV | USD | 1,275,46 | 16.1. | | 0,17 | 4,42 | 15,99 | 18,27 | | LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,217,85 | 15.1. | | 0,16 | 4,68 | 15,75 | 17,83 | | A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,218,61 | 16.1. | | 0,19 | 4,71 | 15,82 | 17,91 | | A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,287,09 | 16.1. | | 0,20 | 4,83 | 16,63 | 19,36 | | LYX0WM | AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC | EUR | 108,20 | 15.1. | | 0,09 | 2,61 | 10,26 | 10,00 | | ETF286 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF CHF HEDGED ACC | CHF | 10,01 | 15.1. | | 0,01 | - | - | - | | LYX047 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST | EUR | 100,26 | 15.1. | | 0,09 | 2,61 | 10,26 | 10,00 | | LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,286,28 | 15.1. | | 0,16 | 4,78 | 16,56 | 19,28 | | WK042S | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - FA (C) | EUR | 106,40 | 15.1. | | 0,10 | 2,74 | - | - | | A14RWU | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C) | EUR | 111,957,80 | 15.1. | | 0,11 | 2,67 | 10,92 | 10,39 | | WK042T | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I3 (C) | EUR | 111,808,70 | 15.1. | | 0,11 | 2,67 | 10,92 | - | | WK042U | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - M (C) | EUR | 110,58 | 15.1. | | 0,11 | 2,67 | 10,93 | - | | WK042X | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - R (C) | EUR | 1,082,68 | 15.1. | | 0,11 | 2,57 | 10,62 | 9,89 | | WK042Z | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - R2 (C) | EUR | 103,926,80 | 15.1. | | 0,12 | 2,75 | - | - | | A2QHNJ | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C) | EUR | 22,060,76 | 15.1. | | 0,11 | 2,63 | 10,79 | - | | A0MSHG | AXA IM EURO LIQUIDITY SRI CAPITALISATION EUR PF | EUR | 48,798,93 | 15.1. | | 0,09 | 2,34 | 10,04 | 9,58 | |
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