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

Fonds
NAV21/05/2024 Var.+0.1285 Type of yield Focus sugli investimenti Società d'investimento
1,052.2804EUR +0.01% reinvestment Money Market Amundi Asset Mgmt. ▶
     
Chart for AMUNDI EURO LIQUIDITY SRI - R1 (C)
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
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% 14.17
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.65% 0.13% 14.17
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.65% 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
...
307. AMUNDI EURO LIQUIDITY SRI - R1 (C) FR0014005U84 +3.99% 0.20% 0.86