AMUNDI EURO LIQUIDITY-RATED SRI - I (C)/ FR0007038138 /
| NAV17/06/2024 | Diferencia+329.6250 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,097,562.0000EUR | +0.03% | reinvestment | Money Market | Amundi Asset Mgmt. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNP Paribas Funds Euro Money Market X Capitalisation | LU0107103839 | +4.16% | 0.15% | 3.02 | |
| 2. | Schoellerbank Kurzinvest T | AT0000820469 | +4.44% | 0.27% | 2.77 | |
| 3. | CM-AM PEA SECURITE RC | FR0010455808 | +4.14% | 0.15% | 2.76 | |
| 4. | Amundi Euro Liquidity-Rated SRI I2 | FR0013016607 | +4.07% | 0.16% | 2.42 | |
| 5. | AMUNDI EURO LIQUIDITY-RATED SRI - I (C) | FR0007038138 | +4.04% | 0.15% | 2.23 | |
| 6. | Amundi Euro Liquidity-Rated SRI DP | FR0011307065 | +4.03% | 0.15% | 2.20 | |
| 7. | BNP Paribas Funds Euro Money Market I Capitalisation | LU0102012688 | +4.03% | 0.14% | 2.18 | |
| 8. | AMUNDI EURO LIQUIDITY-RATED SRI - M (C) | FR0013221181 | +4.02% | 0.15% | 2.11 | |
| 9. | DWS Vorsorge Geldmarkt TFC | LU1799928095 | +3.94% | 0.12% | 2.12 | |
| 10. | Amundi Euro Liquidity-Rated SRI U | FR0013289402 | +4.01% | 0.15% | 2.06 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
