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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A0X83P | BGF EURO RESERVE FUND A2 EUR | EUR | 77,36 | 27.1. |   | 0,15 | 1,84 | 8,18 | 7,26 |  | A0X83S | BGF EURO RESERVE FUND D2 EUR | EUR | 78,40 | 27.1. | | 0,16 | 2,04 | 8,82 | 7,97 | | A0X83R | BGF EURO RESERVE FUND E2 EUR | EUR | 72,60 | 27.1. | | 0,13 | 1,58 | 7,37 | 5,92 | | A2APGQ | BGF EURO RESERVE FUND X2 EUR | EUR | 10,69 | 27.1. | | 0,18 | 2,34 | 9,79 | 9,12 | | A401DA | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 105,18 | 27.1. | | 0,11 | 1,73 | - | - | | A408JL | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 27.1. |  | 0,07 | 0,66 | - | - | | A0RLD8 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 106,93 | 27.1. | | 0,14 | 2,16 | 9,42 | 8,60 | | A3EBYJ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 27.1. | | 0,00 | 0,00 | - | - | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 105,28 | 27.1. | | 0,13 | 1,99 | 8,86 | 7,92 | | A0RFBH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR | EUR | 108,41 | 27.1. | | 0,13 | 1,99 | - | - | | A3EBYG | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 27.1. | | 0,08 | 1,37 | - | - | | A1J46E | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC ACCU EUR | EUR | 1,041,28 | 27.1. | | 0,13 | 1,99 | 8,87 | 7,96 | | A1J46F | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 106,72 | 27.1. | | 0,13 | 1,99 | 8,86 | 7,88 | | A1C390 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 109,31 | 27.1. | | 0,14 | 2,06 | - | - | | A1C391 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 106,86 | 27.1. | | 0,14 | 2,06 | 9,11 | 8,22 | | A3EBYH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 27.1. | | 0,09 | 0,80 | - | - | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 106,95 | 27.1. | | 0,14 | 2,09 | 9,19 | 8,31 | | A1W10D | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR | EUR | 104,53 | 27.1. | | 0,14 | 2,09 | 9,19 | 8,31 | | A3D7ZJ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 27.1. | | 0,09 | 0,81 | 0,81 | - | | A2PWVZ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT ACC T0 ACCU EUR | EUR | 106,85 | 27.1. | | 0,14 | 2,04 | 9,03 | 8,17 | |
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