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

Fonds
NAV21.05.2024 Diff.+0.1285 Ertragstyp Ausrichtung Fondsgesellschaft
1'052.2804EUR +0.01% thesaurierend Geldmarkt Amundi Asset Mgmt. ▶
     
Chart for AMUNDI EURO LIQUIDITY SRI - R1 (C)
  Titel   ISIN Performance Volatilität Sharpe Ratio
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 +5.77% 0.15% 13.31
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.69% 0.15% 12.83
...
307. AMUNDI EURO LIQUIDITY SRI - R1 (C) FR0014005U84 +3.99% 0.20% 0.86