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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Anlageregion: Europa
| Unterkategorie: Geldmarktwerte
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973723 | ALLIANZ EURO CASH - A - EUR | EUR | 47,78 | 4.4. |   | 0,78 | 3,44 | 8,12 | 7,90 |  | A3D4YD | ALLIANZ EURO CASH - AT - EUR | EUR | 107,51 | 4.4. | | 0,78 | 3,44 | - | - | | A3D4YE | ALLIANZ EURO CASH - I - EUR | EUR | 1,032,92 | 4.4. | | 0,78 | 3,44 | - | - | | A3D4YF | ALLIANZ EURO CASH - IT - EUR | EUR | 1,067,86 | 4.4. | | 0,78 | 3,44 | - | - | | A1H6Y5 | ALLIANZ EURO CASH - P - EUR | EUR | 943,77 | 4.4. | | 0,78 | 3,44 | 8,12 | 7,90 | | AM0121 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - E (C) | EUR | 10,637,71 | 4.4. |  | 0,71 | 3,46 | 8,20 | - | | A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,126,906,00 | 4.4. | | 0,73 | 3,52 | 8,37 | 7,29 | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C) | EUR | 10,659,67 | 4.4. | | 0,73 | 3,55 | 8,47 | 7,45 | | AM0122 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - M (C) | EUR | 795,890,10 | 4.4. | | 0,72 | 3,49 | 8,29 | 7,12 | | A2JFA1 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - P (C) | EUR | 104,29 | 4.4. | | 0,65 | 3,19 | 7,46 | 5,97 | | A2H5WH | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C) | EUR | 21,255,77 | 4.4. | | 0,72 | 3,49 | 8,28 | 7,15 | | 972561 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC CAPITALISATION | EUR | 220,35 | 3.4. | | 0,64 | 3,17 | 7,56 | 6,35 | | 972560 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC DISTRIBUTION | EUR | 105,29 | 3.4. | | 0,64 | 3,17 | 7,56 | 6,35 | | A3EKAE | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS CAPITALISATION | EUR | 104,29 | 3.4. | | 0,71 | 3,42 | - | - | | 935637 | BNP PARIBAS FUNDS EURO MONEY MARKET I CAPITALISATION | EUR | 76,51 | 3.4. | | 0,72 | 3,48 | 8,23 | 7,12 | | 937762 | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE CAPITALISATION | EUR | 1,043,83 | 3.4. | | 0,71 | 3,44 | 8,09 | 6,90 | | A2P6KY | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE DISTRIBUTION | EUR | 102,67 | 3.4. | | 0,71 | 3,44 | 8,09 | 6,90 | | 971122 | DWS VORSORGE GELDMARKT LC | EUR | 140,73 | 3.4. | | 0,70 | 3,42 | 7,56 | 6,36 | | DWS2UG | DWS VORSORGE GELDMARKT TFC | EUR | 105,25 | 3.4. | | 0,72 | 3,48 | 7,68 | 6,50 | | 72429 | ERSTE RESERVE EURO EUR R01 (A) | EUR | 1,016,85 | 4.4. | | 0,76 | 3,55 | 7,59 | 9,49 | |
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