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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A1JJRR | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XC | USD | 1,00 | 4.7. |   | 2,25 | 4,82 | 15,08 | - |  | A1JJRS | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XV | USD | 1,246,78 | 4.7. |  | 2,27 | 4,87 | 15,28 | - | | LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,189,53 | 3.7. | | 2,44 | 5,16 | 14,50 | 15,18 | | LYX0T0 | AMUNDI SMART OVERNIGHT RETURN INDEX IE ACC | EUR | 1,069,09 | 4.7. | | 1,49 | 3,42 | 9,41 | 8,42 | | A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,190,19 | 4.7. | | 2,48 | 5,21 | 14,56 | 15,24 | | A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,255,63 | 4.7. | | 2,47 | 5,27 | 15,76 | 16,64 | | LYX0WM | AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC | EUR | 106,85 | 3.7. | | 1,45 | 3,37 | 9,35 | 8,36 | | LYX047 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST | EUR | 101,95 | 3.7. | | 1,45 | 3,37 | 9,35 | - | | LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,255,49 | 3.7. | | 2,46 | 5,26 | 15,74 | 16,63 | | A14S4M | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - E (C) | EUR | 10,761,46 | 3.7. | | 1,49 | 3,35 | 9,96 | 8,29 | | A14RWU | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C) | EUR | 110,693,60 | 3.7. | | 1,57 | 3,54 | 10,49 | 9,01 | | A3CUSP | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - P (C) | EUR | 108,26 | 3.7. | | 1,44 | 3,24 | 9,67 | - | | A2QHNJ | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C) | EUR | 21,815,81 | 3.7. | | 1,55 | 3,50 | 10,36 | - | | A0MSHG | AXA IM EURO LIQUIDITY SRI CAPITALISATION EUR PF | EUR | 48,255,82 | 3.7. | | 1,34 | 3,13 | 9,26 | 8,17 | | A0X83P | BGF EURO RESERVE FUND A2 EUR | EUR | 76,59 | 4.7. | | 1,00 | 2,25 | 7,26 | 5,81 | | A0X83Q | BGF EURO RESERVE FUND C2 EUR | EUR | 73,28 | 4.7. | | 1,00 | 2,25 | 7,26 | - | | A0X83S | BGF EURO RESERVE FUND D2 EUR | EUR | 77,54 | 4.7. | | 1,10 | 2,45 | 7,86 | 6,39 | | A0X83R | BGF EURO RESERVE FUND E2 EUR | EUR | 71,98 | 4.7. | | 0,87 | 1,99 | 6,46 | 4,49 | | A2APGQ | BGF EURO RESERVE FUND X2 EUR | EUR | 10,55 | 4.7. | | 1,25 | 2,75 | 8,76 | 7,37 | | A401DA | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 104,26 | 3.7. | | 1,03 | 2,55 | - | - | |
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