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

Fonds
NAV2024. 05. 21. Vált.+29,4531 Hozam típusa Investment Focus Alapkezelő
242 724,0156EUR +0,01% Újrabefektetés Pénzpiac Amundi Asset Mgmt. ▶
     
Chart for AMUNDI EURO LIQUIDITY SRI - IC (C)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5,80% 0,13% 15,17
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5,74% 0,13% 14,81
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5,74% 0,13% 14,80
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5,68% 0,13% 14,49
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5,68% 0,13% 14,48
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5,63% 0,13% 14,17
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5,63% 0,13% 14,17
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5,63% 0,13% 14,17
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