NAV5/14/2025 Chg.+2.3145 Type of yield Investment Focus Investment company
24,714.8828EUR +0.01% reinvestment Money Market BNP PARIBAS AM Eur. 
     
Chart for BNP PARIBAS MOIS ISR I C
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) LU1747646039 +5.07% 0.14% 20.64
2. Lazard USD Money Market FR0000284283 +4.59% 0.12% 20.45
3. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc.) LU1540980627 +5.01% 0.14% 20.31
4. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (acc.) LU1458491013 +5.01% 0.14% 20.31
5. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) LU1873130667 +5.03% 0.14% 20.22
6. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) LU1873129578 +4.97% 0.14% 20.07
7. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (acc.) LU0088883458 +4.96% 0.14% 20.04
8. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Institutional (acc.) LU1307332129 +4.96% 0.14% 20.04
9. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) LU1873130584 +4.91% 0.14% 19.92
10. BlackRock ICS Sterling Ultra Short Bond Fund Core Accumulating GBP IE00B05LZG85 +4.94% 0.14% 19.85
...
409. BNP PARIBAS MOIS ISR I C FR0007009808 +3.36% 0.17% 7.07