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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Anlageregion: Europa
| Unterkategorie: Geldmarktwerte
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973723 | ALLIANZ EURO CASH - A - EUR | EUR | 47,99 | 17.4. |   | 0,58 | 2,17 | 9,53 | 9,91 |  | A3D4YD | ALLIANZ EURO CASH - AT - EUR | EUR | 109,90 | 17.4. | | 0,59 | 2,17 | 9,54 | - | | A3D4YE | ALLIANZ EURO CASH - I - EUR | EUR | 1,037,57 | 17.4. | | 0,59 | 2,17 | - | - | | A3D4YF | ALLIANZ EURO CASH - IT - EUR | EUR | 1,091,55 | 17.4. | | 0,58 | 2,17 | - | - | | A1H6Y5 | ALLIANZ EURO CASH - P - EUR | EUR | 948,02 | 17.4. | | 0,59 | 2,17 | 9,53 | 9,91 | | A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,151,923,00 | 17.4. | | 0,60 | 2,13 | 9,79 | 10,15 | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - J (C) | EUR | 10,899,77 | 17.4. | | 0,61 | 2,16 | 9,89 | 10,32 | | WK0237 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R (C) | EUR | 108,28 | 17.4. | | 0,59 | 2,06 | 9,58 | 9,76 | | A2H5WH | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C) | EUR | 21,722,58 | 17.4. | | 0,60 | 2,11 | 9,71 | 10,01 | | 972561 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC CAPITALISATION | EUR | 224,40 | 16.4. | | 0,49 | 1,76 | 8,73 | 8,81 | | 972560 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC DISTRIBUTION | EUR | 103,56 | 16.4. | | 0,49 | 1,76 | 8,73 | 8,81 | | A3EKAE | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS CAPITALISATION | EUR | 106,48 | 16.4. | | 0,56 | 2,02 | - | - | | A3EKAF | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS MD DISTRIBUTION | EUR | 101,24 | 16.4. | | 0,56 | 2,02 | - | - | | 935637 | BNP PARIBAS FUNDS EURO MONEY MARKET I CAPITALISATION | EUR | 78,17 | 16.4. | | 0,58 | 2,08 | 9,66 | 9,89 | | 937762 | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE CAPITALISATION | EUR | 1,065,99 | 16.4. | | 0,57 | 2,04 | 9,53 | 9,67 | | A2P6KY | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE DISTRIBUTION | EUR | 101,01 | 16.4. | | 0,57 | 2,04 | 9,52 | 9,67 | | 971122 | DWS VORSORGE GELDMARKT LC | EUR | 143,66 | 17.4. | | 0,55 | 1,99 | 9,38 | 8,99 | | 72429 | ERSTE RESERVE EURO EUR R01 (A) | EUR | 1,019,38 | 17.4. | | 0,58 | 2,26 | 9,94 | 9,48 | | 72430 | ERSTE RESERVE EURO EUR R01 (T) | EUR | 1,368,22 | 17.4. | | 0,58 | 2,26 | 9,93 | 9,48 | | A0H8D | ERSTE RESERVE EURO EUR R01 (VTA) | EUR | 1,400,51 | 17.4. | | 0,58 | 2,27 | 9,94 | 9,48 | |
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