Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A2N8NQ | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I DISTRIBUTING | EUR | 105,63 | 19.8. |   | 3,08 | 5,81 | 17,04 | 14,32 |  | A2PM9C | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I2 ACCUMULATING | EUR | 115,89 | 19.8. | | 3,10 | 5,85 | 17,17 | 14,55 | | A2PAYN | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I5 ACCUMULATING | EUR | 117,90 | 19.8. | | 3,14 | 5,92 | 17,38 | 14,90 | | A3CRS1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR M ACCUMULATING | EUR | 108,84 | 19.8. | | 2,82 | 5,40 | 15,36 | - | | A2PVY1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR U ACCUMULATING | EUR | 114,86 | 19.8. | | 3,00 | 5,71 | 16,68 | 13,76 | | A2N9EW | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR Z ACCUMULATING | EUR | 118,90 | 19.8. | | 3,19 | 6,02 | 17,73 | 15,45 | | A3CT71 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD I ACCUMULATING | USD | 119,46 | 19.8. | | 4,30 | 7,77 | 24,28 | - | | A2N7KU | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD Z ACCUMULATING | USD | 133,85 | 19.8. | | 4,42 | 7,97 | 24,98 | 25,08 | | A0YCBR | ODDO BHF MONEY MARKET CI-EUR | EUR | 53,23 | 20.8. |  | 1,51 | 2,72 | 8,41 | 7,04 | | A2QBG3 | ODDO BHF MONEY MARKET CN-EUR | EUR | 1,071,66 | 20.8. | | 1,48 | 2,66 | 8,24 | - | | 977020 | ODDO BHF MONEY MARKET CR-EUR | EUR | 74,13 | 20.8. | | 1,45 | 2,62 | 8,12 | 6,65 | | A3C7Z5 | ODDO BHF MONEY MARKET DI-EUR | EUR | 1,030,82 | 20.8. | | 1,51 | 0,36 | - | - | | A0YCBQ | ODDO BHF MONEY MARKET DR-EUR | EUR | 49,12 | 20.8. | | 1,45 | 2,61 | 8,10 | 6,61 | | A1CUGJ | ODDO BHF MONEY MARKET G-EUR | EUR | 5,307,62 | 20.8. | | 1,51 | 2,71 | 8,39 | 7,02 | | A119FL | OFI INVEST ESG MONÉTAIRE IC | EUR | 109,149,50 | 19.8. | | 1,66 | 2,95 | - | - | | A14US5 | OSTRUM SRI MONEY PLUS I (C) EUR | EUR | 111,761,10 | 19.8. | | 1,59 | 2,87 | 9,53 | 8,52 | | 675162 | PICTET - SHORT-TERM MONEY MARKET CHF - I | CHF | 121,10 | 19.8. | | 0,12 | 0,45 | 2,71 | 1,19 | | 675160 | PICTET - SHORT-TERM MONEY MARKET CHF - P | CHF | 119,93 | 19.8. |  | 0,10 | 0,41 | 2,63 | 1,09 | | 675161 | PICTET - SHORT-TERM MONEY MARKET CHF - P DY | CHF | 80,76 | 19.8. | | 0,10 | 0,41 | 2,63 | 1,09 | | 675163 | PICTET - SHORT-TERM MONEY MARKET CHF - R | CHF | 118,72 | 19.8. | | 0,07 | 0,37 | 2,52 | 0,91 | |
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