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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 | 20.1. |   | 0,17 | 4,32 | 15,81 | 18,15 |  | A1C4FB | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IV | USD | 1,273,78 | 20.1. |  | 0,21 | 4,41 | 15,98 | 18,31 | | A1JJRU | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - PV | USD | 1,264,24 | 20.1. | | 0,21 | 4,31 | 15,63 | 17,72 | | A1JJRR | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XC | USD | 1,00 | 20.1. | | 0,16 | 4,29 | 15,75 | 17,66 | | A1JJRS | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XV | USD | 1,275,99 | 20.1. | | 0,21 | 4,41 | 15,98 | 18,31 | | LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,218,40 | 19.1. | | 0,20 | 4,65 | 15,77 | 17,89 | | A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,218,75 | 19.1. | | 0,20 | 4,66 | 15,80 | 17,92 | | A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,287,09 | 19.1. | | 0,20 | 4,78 | 16,59 | 19,36 | | LYX0WM | AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC | EUR | 108,23 | 19.1. | | 0,12 | 2,59 | 10,27 | 10,03 | | ETF286 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF CHF HEDGED ACC | CHF | 10,01 | 19.1. | | 0,01 | - | - | - | | LYX047 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST | EUR | 100,29 | 19.1. | | 0,12 | 2,59 | 10,26 | 10,03 | | LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,286,85 | 19.1. | | 0,20 | 4,76 | 16,57 | 19,34 | | WK042S | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - FA (C) | EUR | 106,40 | 16.1. | | 0,10 | 2,71 | - | - | | A14RWU | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C) | EUR | 111,960,10 | 16.1. | | 0,11 | 2,65 | 10,92 | 10,40 | | WK042T | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I3 (C) | EUR | 111,810,70 | 16.1. | | 0,11 | 2,64 | 10,93 | - | | WK042U | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - M (C) | EUR | 110,59 | 16.1. | | 0,12 | 2,65 | 10,93 | - | | WK042X | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - R (C) | EUR | 1,082,69 | 16.1. | | 0,11 | 2,55 | 10,62 | 9,90 | | WK042Z | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - R2 (C) | EUR | 103,928,90 | 16.1. | | 0,12 | 2,72 | - | - | | A2QHNJ | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C) | EUR | 22,061,19 | 16.1. | | 0,11 | 2,61 | 10,80 | - | | A0MSHG | AXA IM EURO LIQUIDITY SRI CAPITALISATION EUR PF | EUR | 48,809,72 | 19.1. | | 0,11 | 2,32 | 10,04 | 9,60 | |
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