 |
Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Anlageregion: Schweiz
| Unterkategorie: Geldmarktwerte
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,203,86 | 9.10. |   | 3,67 | 4,92 | 15,34 | 16,52 |  | A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,204,60 | 10.10. | | 3,72 | 4,96 | 15,41 | 16,59 | | A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,272,03 | 10.10. | | 3,81 | 5,03 | 16,49 | 18,06 | | LYX0WM | AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC | EUR | 107,52 | 9.10. | | 2,09 | 2,94 | 9,99 | 9,18 | | LYX047 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST | EUR | 102,59 | 9.10. | | 2,09 | 2,94 | 9,99 | 9,17 | | LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,271,19 | 9.10. | | 3,74 | 4,98 | 16,42 | 17,98 | | A401DA | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 104,69 | 9.10. | | 1,45 | 2,09 | - | - | | A408JL | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 9.10. |  | 0,35 | 0,35 | - | - | | A0RLD8 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 106,30 | 9.10. | | 1,78 | 2,52 | 9,13 | - | | A3EBYJ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 9.10. | | 0,00 | 0,00 | - | - | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 104,73 | 10.10. | | 1,66 | 2,35 | 8,59 | 7,13 | | A0RFBH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR | EUR | 107,85 | 10.10. | | 1,66 | 2,35 | - | - | | A3EBYG | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 10.10. | | 1,11 | 1,12 | - | - | | A1J46E | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC ACCU EUR | EUR | 1,035,71 | 9.10. | | 1,65 | 2,35 | 8,58 | - | | A1J46F | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 106,15 | 9.10. | | 1,65 | 2,35 | 8,58 | 7,06 | | A1C390 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 108,70 | 9.10. | | 1,71 | 2,42 | - | - | | A1C391 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 106,26 | 9.10. | | 1,71 | 2,42 | 8,82 | - | | A3EBYH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 9.10. | | 0,42 | 0,42 | - | - | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 106,34 | 9.10. | | 1,73 | 2,45 | 8,90 | - | | A1W10D | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR | EUR | 103,94 | 9.10. | | 1,73 | 2,45 | 8,90 | 7,46 | |
|
|
|
