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Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A1J3RH | BLACKROCK ICS US TREASURY FUND AGENCY DIS DIST USD | USD | 1,00 | 18.8. |   | 0,00 | 0,00 | 0,00 | 0,00 |  | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 120,84 | 18.8. |  | 2,68 | 4,45 | 14,44 | 14,86 | | A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 18.8. | | 1,78 | 2,93 | 6,53 | 6,53 | | A40DCS | BLACKROCK ICS US TREASURY FUND E DIS DIST USD | USD | 1,00 | 18.8. | | 0,00 | 0,00 | - | - | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,693,90 | 18.8. | | 2,68 | 4,45 | 14,44 | 14,68 | | A3ED6C | BLACKROCK ICS US TREASURY FUND G DISTRIBUTING USD | USD | 1,00 | 18.8. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3C30Z | BLACKROCK ICS US TREASURY FUND G HERITAGE ACC ACCU USD | USD | 11,521,39 | 18.8. | | 2,73 | 4,53 | 14,70 | - | | A3C31A | BLACKROCK ICS US TREASURY FUND G HERITAGE DIS DIST USD | USD | 1,00 | 18.8. | | 0,00 | 0,00 | 0,00 | - | | A142Q4 | BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD | USD | 121,17 | 18.8. | | 2,73 | 4,53 | 14,70 | 15,17 | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 18.8. | | 1,81 | 2,99 | 6,68 | 6,68 | | A2PB8K | BLACKROCK ICS US TREASURY FUND N DIST USD | USD | 1,00 | 18.8. | | 0,00 | 0,00 | 0,00 | 0,00 | | A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 121,75 | 18.8. | | 2,74 | 4,56 | 14,78 | 15,28 | | A1J8X9 | BLACKROCK ICS US TREASURY FUND PREMIER DIS DIST USD | USD | 1,00 | 18.8. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 18.8. | | 1,80 | 2,98 | 6,66 | 6,66 | | A0J3GY | BNP PARIBAS CASH INVEST E | EUR | 2,443,18 | 19.8. | | 1,52 | 2,74 | 9,10 | 7,86 | | A0NCV2 | BNP PARIBAS CASH INVEST I | EUR | 61,036,40 | 19.8. | | 1,59 | 2,86 | 9,46 | 8,30 | | A2P2Y6 | BNP PARIBAS CASH INVEST I PLUS | EUR | 10,742,81 | 19.8. | | 1,60 | 2,88 | 9,54 | 8,50 | | A2JEJR | BNP PARIBAS CASH INVEST PRIVILEGE | EUR | 2,447,72 | 19.8. | | 1,54 | 2,78 | 9,21 | 8,01 | | 972561 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC CAPITALISATION | EUR | 221,91 | 19.8. | | 1,36 | 2,50 | 8,56 | 7,25 | | 972560 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC DISTRIBUTION | EUR | 102,42 | 19.8. | | 1,36 | 2,50 | 8,56 | 7,25 | |
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