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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A1C4FB | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IV | USD | 1,267,04 | 2.12. |   | 4,11 | 4,50 | 16,04 | 17,71 |  | A1JJRU | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - PV | USD | 1,257,72 | 2.12. | | 4,02 | 4,40 | 15,70 | 17,12 | | A1JJRR | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XC | USD | 1,00 | 2.12. |  | 4,09 | 4,45 | 15,91 | - | | A1JJRS | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XV | USD | 1,269,23 | 2.12. | | 4,11 | 4,50 | 16,04 | - | | LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,211,52 | 1.12. | | 4,33 | 4,76 | 15,62 | 17,24 | | A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,211,85 | 1.12. | | 4,35 | 4,78 | 15,65 | 17,27 | | A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,279,81 | 1.12. | | 4,44 | 4,87 | 16,59 | 18,73 | | LYX0WM | AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC | EUR | 107,89 | 1.12. | | 2,44 | 2,73 | 10,18 | 9,62 | | ETF286 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF CHF HEDGED ACC | CHF | 10,00 | 1.12. | | - | - | - | - | | LYX047 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST | EUR | 102,94 | 1.12. | | 2,44 | 2,73 | 10,18 | 9,62 | | LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,279,59 | 1.12. | | 4,43 | 4,86 | 16,57 | 18,71 | | A14RWU | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C) | EUR | 111,645,10 | 1.12. | | 2,44 | 2,65 | 10,91 | 10,04 | | A2QHNJ | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C) | EUR | 21,999,99 | 1.12. | | 2,41 | 2,61 | 10,78 | - | | A0MSHG | AXA IM EURO LIQUIDITY SRI CAPITALISATION EUR PF | EUR | 48,672,87 | 1.12. | | 2,22 | 2,47 | 10,00 | 9,23 | | A0X83P | BGF EURO RESERVE FUND A2 EUR | EUR | 77,17 | 1.12. | | 1,76 | 1,94 | 8,09 | 6,88 | | A0X83S | BGF EURO RESERVE FUND D2 EUR | EUR | 78,18 | 1.12. | | 1,94 | 2,15 | 8,74 | 7,56 | | A0X83R | BGF EURO RESERVE FUND E2 EUR | EUR | 72,44 | 1.12. | | 1,52 | 1,69 | 7,28 | 5,55 | | A2APGQ | BGF EURO RESERVE FUND X2 EUR | EUR | 10,66 | 1.12. | | 2,22 | 2,45 | 9,70 | 8,68 | | A401DA | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 104,92 | 1.12. | | 1,68 | 1,89 | - | - | | A408JL | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 1.12. | | 0,50 | 0,50 | - | - | |
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