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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A1C4ER | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IC | USD | 1,00 | 23.1. |   | 0,23 | 4,34 | 15,84 | 18,23 |  | A1C4FB | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IV | USD | 1,274,17 | 23.1. |  | 0,24 | 4,40 | 15,97 | 18,35 | | A1JJRU | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - PV | USD | 1,264,62 | 23.1. | | 0,24 | 4,30 | 15,63 | 17,76 | | A1JJRR | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XC | USD | 1,00 | 23.1. | | 0,22 | 4,32 | 15,78 | 17,74 | | A1JJRS | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XV | USD | 1,276,38 | 23.1. | | 0,24 | 4,40 | 15,97 | 18,35 | | LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,218,81 | 22.1. | | 0,24 | 4,66 | 15,76 | 17,92 | | A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,219,57 | 23.1. | | 0,27 | 4,69 | 15,83 | 18,00 | | A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,287,96 | 23.1. | | 0,27 | 4,81 | 16,61 | 19,43 | | LYX0WM | AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC | EUR | 108,25 | 22.1. | | 0,14 | 2,59 | 10,27 | 10,06 | | ETF286 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF CHF HEDGED ACC | CHF | 10,01 | 22.1. | | 0,01 | - | - | - | | LYX047 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST | EUR | 100,31 | 22.1. | | 0,14 | 2,59 | 10,26 | 10,05 | | LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,287,29 | 22.1. | | 0,24 | 4,77 | 16,55 | 19,37 | | WK042S | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - FA (C) | EUR | 106,46 | 22.1. | | 0,16 | 2,70 | - | - | | A14RWU | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C) | EUR | 112,012,40 | 22.1. | | 0,16 | 2,62 | 10,87 | 10,45 | | WK042T | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I3 (C) | EUR | 111,863,50 | 22.1. | | 0,16 | 2,61 | 10,86 | - | | WK042U | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - M (C) | EUR | 110,64 | 22.1. | | 0,16 | 2,62 | 10,87 | - | | WK042X | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - R (C) | EUR | 1,083,18 | 22.1. | | 0,16 | 2,52 | 10,57 | 9,94 | | WK042Z | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - R2 (C) | EUR | 103,979,40 | 22.1. | | 0,17 | 2,69 | - | - | | A2QHNJ | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C) | EUR | 22,071,39 | 22.1. | | 0,16 | 2,58 | 10,74 | - | | A0MSHG | AXA IM EURO LIQUIDITY SRI CAPITALISATION EUR PF | EUR | 48,818,36 | 22.1. | | 0,13 | 2,32 | 10,04 | 9,63 | |
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