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Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 27.11. |   | 2,55 | 2,80 | 7,45 | 7,45 |  | A0NCV2 | BNP PARIBAS CASH INVEST I | EUR | 61,377,26 | 27.11. |  | 2,16 | 2,45 | 9,86 | 9,03 | | A2JEJR | BNP PARIBAS CASH INVEST PRIVILEGE | EUR | 2,460,86 | 27.11. | | 2,08 | 2,37 | 9,59 | 8,72 | | 972561 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC CAPITALISATION | EUR | 222,95 | 27.11. | | 1,83 | 2,09 | 8,91 | 7,87 | | 972560 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC DISTRIBUTION | EUR | 102,89 | 27.11. | | 1,83 | 2,09 | 8,91 | 7,87 | | A3EKAE | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS CAPITALISATION | EUR | 105,68 | 26.11. | | 2,06 | 2,35 | - | - | | A3EKAF | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS MD DISTRIBUTION | EUR | 101,29 | 26.11. | | 5,98 | 6,29 | - | - | | 935637 | BNP PARIBAS FUNDS EURO MONEY MARKET I CAPITALISATION | EUR | 77,57 | 26.11. | | 2,11 | 2,41 | 9,77 | 8,83 | | 937762 | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE CAPITALISATION | EUR | 1,057,95 | 26.11. | | 2,07 | 2,37 | 9,63 | 8,61 | | A2P6KY | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE DISTRIBUTION | EUR | 100,25 | 26.11. | | 2,07 | 2,37 | 9,63 | 8,61 | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 255,68 | 26.11. | | 3,72 | 4,14 | 15,14 | 16,80 | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 108,37 | 26.11. | | 3,72 | 4,14 | 15,14 | 16,80 | | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 120,08 | 26.11. | | 4,01 | 4,46 | 16,04 | 17,77 | | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,252,90 | 26.11. | | 3,97 | 4,42 | 15,90 | 17,58 | | A0NDPU | BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAPITALISATION | EUR | 122,81 | 27.11. | | 1,83 | 2,09 | 8,71 | 7,63 | | A1JXN9 | BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC T1 CAPITALISATION | EUR | 105,46 | 27.11. | | 1,83 | 2,09 | 8,72 | 7,63 | | A0JKF4 | BNP PARIBAS INSTICASH EUR 1D LVNAV I CAPITALISATION | EUR | 150,17 | 27.11. | | 2,10 | 2,39 | 9,67 | 8,70 | | A3DL0U | BNP PARIBAS INSTICASH EUR 1D LVNAV I PLUS CAPITALISATION | EUR | 109,858,20 | 27.11. | | 2,13 | 2,44 | - | - | | A411SX | BNP PARIBAS INSTICASH EUR 1D LVNAV I PLUS T1 CAPITALISATION | EUR | 101,905,50 | 27.11. | | - | - | - | - | | A1JMAU | BNP PARIBAS INSTICASH EUR 1D LVNAV IT1 CAPITALISATION | EUR | 108,39 | 27.11. | | 2,10 | 2,39 | 9,67 | 8,70 | |
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