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AMUNDI EURO LIQUIDITY SRI - R1 (C)/  FR0014005U84  /

Fonds
NAV2024. 06. 03. Vált.+0,4712 Hozam típusa Investment Focus Alapkezelő
1 053,8242EUR +0,04% Újrabefektetés Pénzpiac Amundi Asset Mgmt. ▶
     
Chart for AMUNDI EURO LIQUIDITY SRI - R1 (C)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5,83% 0,13% 15,82
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5,77% 0,13% 15,46
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5,77% 0,13% 15,45
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5,71% 0,13% 15,15
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5,71% 0,13% 15,14
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5,66% 0,13% 14,83
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5,66% 0,13% 14,83
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5,66% 0,13% 14,83
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,82% 0,14% 14,17
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,73% 0,14% 13,63
...
315. AMUNDI EURO LIQUIDITY SRI - R1 (C) FR0014005U84 +4,01% 0,20% 1,25