 |
Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PMPD | AMUNDI FUNDS CASH USD - J2 USD | USD | 1,224,31 | 20.4. |   | 1,15 | 4,35 | 16,09 | 19,97 |  | A1H4Z2 | AMUNDI FUNDS CASH USD - M2 USD | USD | 130,33 | 20.4. | | 1,09 | 4,11 | 15,43 | 19,21 | | A2ABNJ | AMUNDI FUNDS CASH USD - Q-X USD | USD | 1,293,01 | 17.4. | | 1,11 | 4,34 | 16,02 | 19,78 | | A2ABNK | AMUNDI FUNDS CASH USD - Q-X USD | USD | 1,029,20 | 20.4. | | 1,14 | 4,31 | 15,94 | 19,77 | | WK041J | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - E (C) | EUR | 10,792,75 | 17.4. | | 0,42 | 1,97 | - | - | | A3DZUB | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I (C) | EUR | 111,659,70 | 17.4. | | 0,49 | 2,20 | 10,46 | - | | A3D3AT | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I3 (C) | EUR | 111,610,50 | 17.4. | | 0,48 | 2,19 | 10,36 | - | | A3DZUA | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - P (C) | EUR | 110,88 | 17.4. | | 0,39 | 1,87 | 9,59 | - | | A1J067 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPC | USD | 1,00 | 20.4. |  | 1,05 | 3,94 | 14,91 | 18,38 | | A1J068 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPV | USD | 1,262,93 | 20.4. | | 1,09 | 4,05 | 15,16 | 18,46 | | A1C4ER | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IC | USD | 1,00 | 20.4. | | 1,10 | 4,12 | 15,52 | 19,22 | | A1C4FB | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IV | USD | 1,285,47 | 20.4. | | 1,13 | 4,20 | 15,68 | 19,36 | | A1JJRU | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - PV | USD | 1,275,53 | 20.4. | | 1,10 | 4,10 | 15,33 | 18,77 | | A1JJRR | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XC | USD | 1,00 | 20.4. | | 1,09 | 4,09 | 15,46 | 18,76 | | A1JJRS | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XV | USD | 1,287,70 | 20.4. | | 1,13 | 4,20 | 15,68 | 19,36 | | LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,230,82 | 17.4. | | 1,22 | 4,44 | 15,84 | 19,06 | | A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,231,34 | 20.4. | | 1,24 | 4,46 | 15,85 | 19,11 | | A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,300,30 | 20.4. | | 1,23 | 4,58 | 16,41 | 20,50 | | LYX0WM | AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC | EUR | 108,86 | 17.4. | | 0,70 | 2,40 | 10,25 | 10,80 | | ETF286 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF CHF HEDGED ACC | CHF | 10,01 | 17.4. |  | 0,08 | - | - | - | |
|
|
|
