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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Anlageregion: Europa
| Unterkategorie: Geldmarktwerte
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973723 | ALLIANZ EURO CASH - A - EUR | EUR | 48,21 | 20.8. |   | 1,70 | 2,96 | 9,27 | 8,26 |  | A3D4YD | ALLIANZ EURO CASH - AT - EUR | EUR | 108,49 | 20.8. | | 1,70 | 2,96 | - | - | | A3D4YE | ALLIANZ EURO CASH - I - EUR | EUR | 1,042,34 | 20.8. | | 1,70 | 2,96 | - | - | | A3D4YF | ALLIANZ EURO CASH - IT - EUR | EUR | 1,077,60 | 20.8. | | 1,70 | 2,96 | - | - | | A1H6Y5 | ALLIANZ EURO CASH - P - EUR | EUR | 952,38 | 20.8. | | 1,70 | 2,96 | 9,27 | 8,26 | | A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,136,470,00 | 21.8. | | 1,58 | 2,85 | 9,47 | 8,35 | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C) | EUR | 10,751,39 | 21.8. | | 1,60 | 2,88 | 9,57 | 8,52 | | WK0237 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R (C) | EUR | 106,88 | 21.8. | | 1,53 | 2,77 | 9,26 | 7,97 | | A2H5WH | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C) | EUR | 21,433,95 | 21.8. | | 1,56 | 2,82 | 9,38 | 8,21 | | 972561 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC CAPITALISATION | EUR | 221,91 | 19.8. | | 1,36 | 2,50 | 8,56 | 7,25 | | 972560 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC DISTRIBUTION | EUR | 102,42 | 19.8. | | 1,36 | 2,50 | 8,56 | 7,25 | | A3EKAE | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS CAPITALISATION | EUR | 105,13 | 19.8. | | 1,52 | 2,76 | - | - | | 935637 | BNP PARIBAS FUNDS EURO MONEY MARKET I CAPITALISATION | EUR | 77,14 | 19.8. | | 1,55 | 2,82 | 9,35 | 8,14 | | 937762 | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE CAPITALISATION | EUR | 1,052,30 | 19.8. | | 1,53 | 2,78 | 9,21 | 7,92 | | A2P6KY | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE DISTRIBUTION | EUR | 99,71 | 19.8. | | 1,53 | 2,78 | 9,21 | 7,91 | | 971122 | DWS VORSORGE GELDMARKT LC | EUR | 141,88 | 20.8. | | 1,52 | 2,77 | 8,82 | 7,19 | | 72429 | ERSTE RESERVE EURO EUR R01 (A) | EUR | 1,026,72 | 21.8. | | 1,74 | 3,05 | 9,04 | 8,29 | | 72430 | ERSTE RESERVE EURO EUR R01 (T) | EUR | 1,360,03 | 21.8. | | 1,74 | 3,05 | 9,04 | 8,29 | | A0H8D | ERSTE RESERVE EURO EUR R01 (VTA) | EUR | 1,381,92 | 21.8. | | 1,74 | 3,06 | 9,04 | 8,29 | | STIC01 | INVESCO EURO LIQUIDITY PORTFOLIO AGENCY ACCUMULATION | EUR | 1,06 | 20.8. | | 1,53 | 2,81 | 9,15 | 7,91 | |
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