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Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,312,31 | 22.1. |   | 0,23 | 4,55 | 16,14 | 18,79 |  | A2DMCE | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - CAPITALISATION | EUR | 1,197,28 | 22.1. | | 0,12 | 2,06 | 9,05 | 8,03 | | A2DMCF | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - DISTRIBUTION | EUR | 1,082,39 | 22.1. | | 0,12 | 2,06 | 9,05 | 8,02 | | A2DMCG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - CAPITALISATION | EUR | 1,272,97 | 22.1. | | 0,13 | 2,24 | 9,64 | 9,00 | | A2DMCH | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - DISTRIBUTION | EUR | 1,146,88 | 22.1. | | 0,13 | 2,24 | 9,64 | 9,00 | | A3ERFG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, R - CAPITALISATION | EUR | 106,90 | 22.1. | | 0,12 | 2,21 | - | - | | A0DP52 | CARMIGNAC COURT TERME A EUR ACC | EUR | 4,002,87 | 22.1. | | 0,10 | 1,87 | 8,78 | 8,27 | | A2PXKU | CM-AM CASH ISR ES | EUR | 108,952,50 | 22.1. | | 0,12 | 2,37 | 10,16 | 9,89 | | A0M05U | CM-AM CASH ISR IC | EUR | 556,158,10 | 22.1. | | 0,12 | 2,33 | 10,02 | 9,63 | | A1JCKM | CM-AM CASH ISR ID | EUR | 501,923,00 | 22.1. | | 0,12 | -0,33 | 3,49 | 3,12 | | A2N8S6 | CM-AM CASH ISR RC | EUR | 56,394,42 | 22.1. | | 0,12 | 2,30 | 9,93 | 9,51 | | A2PKMG | CM-AM CASH ISR RC2 | EUR | 10,86 | 22.1. | | 0,12 | 2,27 | 9,84 | 9,32 | | A0M8EW | CM-AM DOLLAR CASH RC | USD | 2,243,52 | 22.1. | | 0,23 | 4,51 | 16,28 | 18,75 | | 986813 | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | EUR | 15,077,02 | 23.1. | | 0,15 | 2,30 | 9,89 | 9,03 | | DWS1EX | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | EUR | 13,636,76 | 22.1. | | 0,14 | 2,30 | 9,87 | 9,01 | | 971122 | DWS VORSORGE GELDMARKT LC | EUR | 143,08 | 23.1. | | 0,14 | 2,19 | 9,50 | 8,38 | | A401A8 | ENOVA ACTIVE CORE EUR ULTRA SHORT TERM FUND ED | EUR | 101,41 | 22.1. | | 0,12 | 0,99 | - | - | | A401A9 | ENOVA ACTIVE CORE EUR ULTRA SHORT TERM FUND ID | EUR | 100,61 | 22.1. | | 0,12 | 2,17 | - | - | | A401A7 | ENOVA ACTIVE CORE EUR ULTRA SHORT TERM FUND RD | EUR | 100,61 | 22.1. | | 0,12 | 2,13 | - | - | | A41RRL | ENOVA ACTIVE CORE EUR ULTRA SHORT TERM FUND UCITS ETF | EUR | 10,03 | 22.1. | | 0,12 | - | - | - | |
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