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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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LYX047 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST | EUR | 100,87 | 17.4. |   | 0,70 | 2,40 | 10,25 | 10,79 |  | LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,299,88 | 17.4. | | 1,22 | 4,57 | 16,42 | 20,46 | | WK042S | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - FA (C) | EUR | 106,90 | 17.4. | | 0,57 | 2,30 | - | - | | A14RWU | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C) | EUR | 112,435,30 | 17.4. | | 0,54 | 2,20 | 10,67 | 10,94 | | WK042T | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I3 (C) | EUR | 112,274,10 | 17.4. | | 0,53 | 2,18 | 10,65 | - | | WK042U | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - M (C) | EUR | 111,06 | 17.4. | | 0,54 | 2,20 | 10,68 | - | | WK042X | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - R (C) | EUR | 1,087,00 | 17.4. | | 0,51 | 2,10 | 10,36 | 10,43 | | WK042Z | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - R2 (C) | EUR | 104,380,80 | 17.4. | | 0,55 | 2,26 | - | - | | A2QHNJ | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C) | EUR | 22,153,09 | 17.4. | | 0,53 | 2,16 | 10,54 | - | | A0MSHG | AXA IM EURO LIQUIDITY SRI CAPITALISATION EUR PF | EUR | 49,046,62 | 16.4. | | 0,60 | 2,14 | 9,89 | 10,27 | | A0X83P | BGF EURO RESERVE FUND A2 EUR | EUR | 77,62 | 20.4. | | 0,48 | 1,68 | 8,10 | 7,79 | | A0X83S | BGF EURO RESERVE FUND D2 EUR | EUR | 78,70 | 20.4. | | 0,54 | 1,88 | 8,74 | 8,56 | | A0X83R | BGF EURO RESERVE FUND E2 EUR | EUR | 72,80 | 20.4. | | 0,41 | 1,43 | 7,29 | 6,45 | | A2APGQ | BGF EURO RESERVE FUND X2 EUR | EUR | 10,74 | 20.4. | | 0,63 | 2,18 | 9,70 | 9,78 | | A401DA | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 105,54 | 17.4. | | 0,46 | 1,59 | - | - | | A408JL | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 17.4. |  | 0,31 | 0,90 | - | - | | A0RLD8 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 107,39 | 17.4. | | 0,58 | 2,02 | 9,32 | 9,23 | | A3EBYJ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 17.4. | | 0,00 | 0,00 | 0,00 | - | | A41J2B | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE ACC T ACCU EUR | EUR | 101,18 | 17.4. | | 0,56 | - | - | - | | A41J2A | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE DIS DIST EUR | EUR | 1,00 | 17.4. | | 0,38 | - | - | - | |
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