Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A1J6JB | AMUNDI EURO LIQ.SHORT TERM SRI E EUR | EUR | 10,414,42 | 11.11. |   | 3,27 | 3,76 | 6,08 | 4,84 |  | A2AC00 | AMUNDI EURO LIQ.SHORT TERM SRI I2 EUR | EUR | 10,492,36 | 11.11. | | 3,39 | 3,91 | 6,64 | 5,67 | | A12D2T | AMUNDI EURO LIQ.SHORT TERM SRI P EUR | EUR | 103,58 | 11.11. | | 3,24 | 3,72 | 5,83 | 4,43 | | A2JHQ0 | AMUNDI EURO LIQ.SHORT TERM SRI S EUR | EUR | 1,056,87 | 11.11. | | 3,36 | 3,87 | 6,50 | 5,45 | | A0NCV4 | AMUNDI EURO LIQUIDITY SHORT TERM SRI - I (C) | EUR | 11,518,81 | 11.11. | | 3,37 | 3,88 | 6,56 | 5,55 | | A0MR1E | AMUNDI EURO LIQUIDITY SRI - IC (C) | EUR | 247,065,10 | 11.11. | | 3,45 | 3,98 | 6,84 | 5,88 | | A3C58T | AMUNDI EURO LIQUIDITY SRI - R1 (C) | EUR | 1,071,04 | 11.11. | | 3,44 | 3,97 | - | - | | A2ADPH | AMUNDI EURO LIQUIDITY SRI I2 EUR | EUR | 10,534,87 | 11.11. | | 3,48 | 4,01 | 6,95 | - | | A2DW8A | AMUNDI EURO LIQUIDITY SRI P EUR | EUR | 10,351,41 | 11.11. | | 3,35 | 3,85 | 6,18 | 4,82 | | AM0121 | AMUNDI EURO LIQUIDITY-RATED SRI - E (C) | EUR | 10,517,87 | 12.11. | | 3,40 | 3,94 | 6,67 | - | | A0NCV7 | AMUNDI EURO LIQUIDITY-RATED SRI - I (C) | EUR | 1,113,971,00 | 12.11. | | 3,45 | 3,99 | 6,85 | 5,90 | | AM0122 | AMUNDI EURO LIQUIDITY-RATED SRI - M (C) | EUR | 786,825,40 | 12.11. | | 3,43 | 3,97 | 6,75 | 5,72 | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED SRI I2 | EUR | 10,536,05 | 12.11. | | 3,48 | 4,02 | 6,95 | 6,05 | | A2JFA1 | AMUNDI EURO LIQUIDITY-RATED SRI P | EUR | 103,22 | 12.11. | | 3,18 | 3,68 | 5,99 | 4,63 | | A2H5WH | AMUNDI EURO LIQUIDITY-RATED SRI U | EUR | 21,013,99 | 12.11. | | 3,43 | 3,96 | 6,76 | 5,76 | | A1H4ZU | AMUNDI FDS.CASH EUR M2 EUR | EUR | 105,38 | 11.11. | | 3,23 | 3,75 | 6,23 | - | | A2ACAN | AMUNDI FDS.CASH EUR Q-X EUR | EUR | 1,002,30 | 11.11. | | -0,33 | 0,19 | 1,35 | 0,31 | | A1H4Z1 | AMUNDI FDS.CASH USD I2 | USD | 1,020,15 | 11.11. | | 4,77 | 5,54 | 12,31 | - | | A2PMPD | AMUNDI FDS.CASH USD J2 | USD | 1,150,05 | 11.11. | | 4,90 | 5,69 | 12,61 | 13,97 | | A1H4Z2 | AMUNDI FDS.CASH USD M2 | USD | 122,83 | 11.11. | | 4,72 | 5,51 | 12,29 | - | |
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