NAV30/05/2024 Diferencia+0.1499 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,055.9399USD +0.01% paying dividend Money Market Amundi Luxembourg 
     
Chart for Amundi Fds.Cash USD Q-X
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5.70% 0.14% 13.34
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.39% 0.15% 10.65
3. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5.82% 0.20% 10.34
4. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5.30% 0.15% 10.25
5. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5.71% 0.19% 10.24
6. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +5.98% 0.21% 10.20
7. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5.73% 0.19% 10.09
8. abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GBP LU1831044463 +5.57% 0.18% 10.09
9. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5.45% 0.16% 10.04
10. Pictet CH Enhanced Liquidity USD J dy CH0380645348 +5.92% 0.21% 10.03
...
25. Amundi Fds.Cash USD Q-X LU1327400542 +5.72% 0.23% 8.50