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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Anlageregion: Europa
| Unterkategorie: Geldmarktnahe Werte
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A2PS32 | EURIZON FUND - MONEY MARKET EUR T1 A EUR ACCUMULATION | EUR | 101,69 | 22.1. |   | 0,13 | - | - | - |  | A2PS33 | EURIZON FUND - MONEY MARKET EUR T1 Z EUR ACCUMULATION | EUR | 106,49 | 22.1. | | 0,13 | 2,03 | 8,82 | 7,32 | | A40DMN | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | EUR | 10,388,49 | 21.1. | | 0,10 | 2,05 | - | - | | A40DMP | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 10,387,22 | 21.1. | | 0,10 | 2,05 | - | - | | A40DMS | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS | EUR | 1,00 | 21.1. |  | 0,00 | 0,00 | - | - | | A40DMT | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | EUR | 10,396,65 | 21.1. | | 0,10 | 2,10 | - | - | | A40DML | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS | EUR | 10,394,82 | 21.1. | | 0,10 | 2,09 | - | - | | A40DMQ | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 21.1. | | 0,00 | 0,00 | - | - | | A40DMM | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | EUR | 10,412,42 | 21.1. | | 0,11 | 2,19 | - | - | | A40DMR | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 21.1. | | 0,00 | 0,00 | - | - | |
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