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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A1JJRU | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - PV | USD | 1,242,92 | 20.8. |   | 2,79 | 4,63 | 15,30 | 15,76 |  | A1JJRR | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XC | USD | 1,00 | 20.8. |  | 2,82 | 4,67 | 15,48 | - | | A1JJRS | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XV | USD | 1,253,94 | 20.8. | | 2,86 | 4,73 | 15,65 | - | | LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,196,53 | 19.8. | | 3,04 | 5,05 | 14,95 | 15,83 | | A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,196,93 | 20.8. | | 3,06 | 5,06 | 14,98 | 15,87 | | A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,263,09 | 20.8. | | 3,08 | 5,11 | 16,11 | 17,29 | | LYX0WM | AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC | EUR | 107,17 | 19.8. | | 1,76 | 3,15 | 9,70 | 8,75 | | LYX047 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST | EUR | 102,25 | 19.8. | | 1,76 | 3,15 | 9,70 | 8,78 | | LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,262,77 | 19.8. | | 3,06 | 5,10 | 16,09 | 17,26 | | A14RWU | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C) | EUR | 111,004,00 | 19.8. | | 1,86 | 3,25 | 10,47 | 9,31 | | A2QHNJ | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C) | EUR | 21,875,87 | 19.8. | | 1,83 | 3,21 | 10,34 | - | | A0MSHG | AXA IM EURO LIQUIDITY SRI CAPITALISATION EUR PF | EUR | 48,387,48 | 19.8. | | 1,62 | 2,92 | 9,59 | 8,47 | | A0X83P | BGF EURO RESERVE FUND A2 EUR | EUR | 76,78 | 20.8. | | 1,24 | 2,24 | 7,62 | 6,15 | | A0X83S | BGF EURO RESERVE FUND D2 EUR | EUR | 77,74 | 20.8. | | 1,37 | 2,44 | 8,25 | 6,77 | | A0X83R | BGF EURO RESERVE FUND E2 EUR | EUR | 72,13 | 20.8. | | 1,08 | 1,98 | 6,82 | 4,83 | | A2APGQ | BGF EURO RESERVE FUND X2 EUR | EUR | 10,59 | 20.8. | | 1,56 | 2,74 | 9,19 | 7,79 | | A401DA | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 104,47 | 19.8. | | 1,23 | 2,32 | - | - | | A408JL | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 19.8. | | 0,19 | 0,19 | - | - | | A0RLD8 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 106,01 | 19.8. | | 1,50 | 2,76 | 8,83 | - | | A3EBYJ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 19.8. | | 0,00 | 0,00 | - | - | |
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