 |
Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C31A | BLACKROCK ICS US TREASURY FUND G HERITAGE DIS DIST USD | USD | 1,00 | 21.1. |   | 0,00 | 0,00 | 0,00 | - |  | A142Q4 | BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD | USD | 123,21 | 21.1. |  | 0,22 | 4,19 | 15,09 | 17,09 | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 21.1. | | 0,13 | 2,76 | 7,84 | 7,84 | | A2PB8K | BLACKROCK ICS US TREASURY FUND N DIST USD | USD | 1,00 | 21.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 123,81 | 21.1. | | 0,22 | 4,21 | 15,18 | 17,21 | | A1J8X9 | BLACKROCK ICS US TREASURY FUND PREMIER DIS DIST USD | USD | 1,00 | 21.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 21.1. | | 0,13 | 2,75 | 7,81 | 7,81 | | A0NCV2 | BNP PARIBAS CASH INVEST I | EUR | 61,572,30 | 22.1. | | 0,13 | 2,28 | 9,90 | 9,47 | | A2JEJR | BNP PARIBAS CASH INVEST PRIVILEGE | EUR | 2,468,39 | 22.1. | | 0,13 | 2,20 | 9,63 | 9,15 | | 972561 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC CAPITALISATION | EUR | 223,55 | 22.1. | | 0,11 | 1,94 | 8,90 | 8,26 | | 972560 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC DISTRIBUTION | EUR | 103,17 | 22.1. | | 0,11 | 1,94 | 8,90 | 8,26 | | A3EKAE | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS CAPITALISATION | EUR | 106,01 | 22.1. | | 0,12 | 2,19 | - | - | | A3EKAF | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS MD DISTRIBUTION | EUR | 101,28 | 22.1. | | 0,12 | 2,19 | - | - | | 935637 | BNP PARIBAS FUNDS EURO MONEY MARKET I CAPITALISATION | EUR | 77,82 | 22.1. | | 0,13 | 2,26 | 9,81 | 9,27 | | 937762 | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE CAPITALISATION | EUR | 1,061,30 | 22.1. | | 0,12 | 2,21 | 9,67 | 9,05 | | A2P6KY | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE DISTRIBUTION | EUR | 100,56 | 22.1. | | 0,12 | 2,21 | 9,67 | 9,05 | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 257,13 | 22.1. | | 0,22 | 4,05 | 15,00 | 17,44 | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 108,98 | 22.1. | | 0,22 | 4,05 | 15,00 | 17,45 | | A3ES1C | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC PLUS MD DISTRIBUTION | USD | 100,24 | 22.1. | | 0,23 | - | - | - | | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 120,81 | 22.1. | | 0,23 | 4,37 | 15,95 | 18,47 | |
|
|
|
