Fonds-Suche

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Fonds Suchergebnis (1 615 Ergebnisse)

Valor
Amundi Money Market Fund - Short Term (USD) PV-C Fonds 12861258 Amundi Luxembourg S.A. USD 4,46 15,69 16,70 3807,72
Amundi Money Market Fund - Short Term (USD) XC-D Fonds 12861249 Amundi Luxembourg S.A. USD 4,60 15,83 16,84 3807,72
Amundi Money Market Fund - Short Term (USD) XV-C Fonds 12861251 Amundi Luxembourg S.A. USD 4,57 16,04 17,29 3807,72
Aviva Investors Euro Liquidity Fund 3 EUR Acc Fonds 4513270 Aviva Investors Luxembourg SA EUR 2,48 9,55 8,38 3818,46
Aviva Investors Euro Liquidity Fund 5 EUR Acc Fonds 22949774 Aviva Investors Luxembourg SA EUR 2,58 9,88 8,93 2877,82
Aviva Investors Euro Liquidity Fund 8 EUR Inc Fonds Aviva Investors Luxembourg SA EUR 2,59 - - 3818,46
Aviva Investors Euro Liquidity Fund W EUR Acc Fonds 129452987 Aviva Investors Luxembourg SA EUR 2,47 - - 3818,46
Aviva Investors Sterling Government Liquidity Fund 3 GBP Inc Fonds Aviva Investors Luxembourg SA GBP 4,45 - - 3984,57
Aviva Investors Sterling Government Liquidity Fund 7 GBP Acc Fonds 55751982 Aviva Investors Luxembourg SA GBP 4,41 - - 3984,57
Aviva Investors Sterling Government Liquidity Fund W GBP Acc Fonds 129430768 Aviva Investors Luxembourg SA GBP 4,41 - - 3984,57
Aviva Investors Sterling Liquidity Fund 3 GBP Inc Fonds 1437260 Aviva Investors Luxembourg SA GBP 4,62 - - 23822,32
Aviva Investors Sterling Liquidity Fund W GBP Acc Fonds 129505830 Aviva Investors Luxembourg SA GBP 4,54 - - 23822,32
Aviva Investors US Dollar Liquidity Fund 1 Inc Fonds Aviva Investors Luxembourg SA USD 4,48 15,41 - 1127,82
Aviva Investors US Dollar Liquidity Fund 2 Inc Fonds Aviva Investors Luxembourg SA USD 4,54 15,59 - 1127,82
Aviva Investors US Dollar Liquidity Fund 3 Inc Fonds Aviva Investors Luxembourg SA USD 4,60 15,76 16,72 1127,82
Aviva Investors US Dollar Liquidity Fund 4 Inc Fonds Aviva Investors Luxembourg SA USD 4,68 16,09 - 1127,82
Aviva Investors US Dollar Liquidity Fund W Acc Fonds 129430813 Aviva Investors Luxembourg SA USD - - - 1127,82
Aviva Investors US Dollar Liquidity Fund W Inc Fonds 129430877 Aviva Investors Luxembourg SA USD 4,59 - - 1127,82
BNP Paribas Cash Invest E Fonds 615611 BNP PARIBAS ASSET MANAGEMENT Europe EUR 2,43 9,44 8,37 5358,36
BNP Paribas Cash Invest I Fonds 2590582 BNP PARIBAS ASSET MANAGEMENT Europe EUR 2,55 9,82 8,82 6113,92
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