DetailsChartProfilRisikomatrixNachrichtenDokumente

AMUNDI EURO LIQUIDITY SRI - IC (C)/  FR0010251660  /

Fonds
NAV21.05.2024 Diff.+29.4531 Ertragstyp Ausrichtung Fondsgesellschaft
242'724.0156EUR +0.01% thesaurierend Geldmarkt Amundi Asset Mgmt. ▶
     
Chart for AMUNDI EURO LIQUIDITY SRI - IC (C)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.82% 0.13% 15.23
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.75% 0.13% 14.87
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.75% 0.13% 14.86
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.70% 0.13% 14.56
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.70% 0.13% 14.54
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.65% 0.13% 14.24
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.65% 0.13% 14.24
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.65% 0.13% 14.23
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.74% 0.15% 13.38
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.67% 0.15% 12.91
...
306. AMUNDI EURO LIQUIDITY SRI - IC (C) FR0010251660 +3.99% 0.20% 0.87