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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Anlageregion: Europa
| Unterkategorie: Geldmarktwerte
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973723 | ALLIANZ EURO CASH - A - EUR | EUR | 48,09 | 4.7. |   | 1,45 | 3,16 | 9,07 | 8,04 |  | A3D4YD | ALLIANZ EURO CASH - AT - EUR | EUR | 108,22 | 4.7. | | 1,45 | 3,16 | - | - | | A3D4YE | ALLIANZ EURO CASH - I - EUR | EUR | 1,039,74 | 4.7. | | 1,45 | 3,16 | - | - | | A3D4YF | ALLIANZ EURO CASH - IT - EUR | EUR | 1,074,92 | 4.7. | | 1,45 | 3,16 | - | - | | A1H6Y5 | ALLIANZ EURO CASH - P - EUR | EUR | 950,01 | 4.7. | | 1,45 | 3,16 | 9,07 | 8,04 | | AM0121 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - E (C) | EUR | 10,697,27 | 4.7. | | 1,28 | 3,02 | 8,97 | - | | A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,133,370,00 | 4.7. | | 1,30 | 3,08 | 9,13 | 8,01 | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C) | EUR | 10,721,64 | 4.7. | | 1,32 | 3,11 | 9,24 | 8,18 | | AM0122 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - M (C) | EUR | 800,417,30 | 4.7. | | 1,29 | 3,06 | 9,06 | 7,83 | | A2JFA1 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - P (C) | EUR | 104,81 | 4.7. | | 1,14 | 2,76 | 8,20 | 6,62 | | WK0237 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R (C) | EUR | 106,60 | 4.7. | | 1,27 | 3,01 | 8,93 | 7,63 | | A2H5WH | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C) | EUR | 21,376,26 | 4.7. | | 1,29 | 3,05 | 9,05 | 7,87 | | 972561 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC CAPITALISATION | EUR | 221,42 | 3.7. | | 1,13 | 2,72 | 8,25 | 6,98 | | 972560 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC DISTRIBUTION | EUR | 102,19 | 3.7. | | 1,13 | 2,72 | 8,25 | 6,98 | | A3EKAE | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS CAPITALISATION | EUR | 104,86 | 3.7. | | 1,26 | 2,98 | - | - | | 935637 | BNP PARIBAS FUNDS EURO MONEY MARKET I CAPITALISATION | EUR | 76,94 | 3.7. | | 1,29 | 3,04 | 9,00 | 7,82 | | 937762 | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE CAPITALISATION | EUR | 1,049,58 | 3.7. | | 1,27 | 3,00 | 8,86 | 7,60 | | A2P6KY | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE DISTRIBUTION | EUR | 99,45 | 3.7. | | 1,27 | 3,00 | 8,86 | 7,60 | | 971122 | DWS VORSORGE GELDMARKT LC | EUR | 141,53 | 4.7. | | 1,27 | 3,01 | 8,50 | 6,88 | | DWS2UG | DWS VORSORGE GELDMARKT TFC | EUR | 105,85 | 3.7. | | 1,29 | 3,07 | 8,62 | 7,02 | |
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