 |
Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C4FB | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IV | USD | 1,266,46 | 28.11. |   | 4,07 | 4,51 | 16,04 | 17,66 |  | A1JJRU | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - PV | USD | 1,257,16 | 28.11. | | 3,97 | 4,40 | 15,70 | 17,07 | | A1JJRR | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XC | USD | 1,00 | 28.11. |  | 4,04 | 4,45 | 15,91 | - | | A1JJRS | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XV | USD | 1,268,66 | 28.11. | | 4,07 | 4,51 | 16,04 | - | | LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,210,94 | 27.11. | | 4,28 | 4,79 | 15,60 | 17,19 | | A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,211,70 | 28.11. | | 4,33 | 4,83 | 15,67 | 17,26 | | A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,279,33 | 28.11. | | 4,40 | 4,89 | 16,59 | 18,69 | | LYX0WM | AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC | EUR | 107,86 | 27.11. | | 2,41 | 2,75 | 10,16 | 9,59 | | ETF286 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF CHF HEDGED ACC | CHF | 10,00 | 27.11. | | - | - | - | - | | LYX047 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST | EUR | 102,91 | 27.11. | | 2,41 | 2,75 | 10,16 | 9,59 | | LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,278,96 | 27.11. | | 4,38 | 4,86 | 16,56 | 18,65 | | A14RWU | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C) | EUR | 111,629,20 | 27.11. | | 2,43 | 2,72 | 11,00 | 10,01 | | A2QHNJ | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C) | EUR | 21,996,92 | 27.11. | | 2,39 | 2,68 | 10,87 | - | | A0MSHG | AXA IM EURO LIQUIDITY SRI CAPITALISATION EUR PF | EUR | 48,662,33 | 27.11. | | 2,19 | 2,49 | 10,00 | 9,20 | | A0X83P | BGF EURO RESERVE FUND A2 EUR | EUR | 77,16 | 27.11. | | 1,75 | 1,96 | 8,09 | 6,86 | | A0X83S | BGF EURO RESERVE FUND D2 EUR | EUR | 78,17 | 27.11. | | 1,93 | 2,16 | 8,74 | 7,54 | | A0X83R | BGF EURO RESERVE FUND E2 EUR | EUR | 72,44 | 27.11. | | 1,52 | 1,70 | 7,28 | 5,53 | | A2APGQ | BGF EURO RESERVE FUND X2 EUR | EUR | 10,65 | 27.11. | | 2,20 | 2,46 | 9,70 | 8,65 | | A401DA | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 104,91 | 27.11. | | 1,66 | 1,91 | - | - | | A408JL | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 27.11. | | 0,49 | 0,49 | - | - | |
|
|
|
