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BNP Paribas Mone Etat Classic Cap/  FR0011279827  /

Fonds
NAV2024-07-25 Chg.+0.0098 Type of yield Investment Focus Investment company
102.1253EUR +0.01% reinvestment Money Market BNP PARIBAS AM Eur. ▶
     
Chart for BNP Paribas Mone Etat Classic Cap
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6.63% 0.19% 15.06
2. DWS USD Floating Rate Notes USD LC LU1546474658 +6.47% 0.19% 14.59
3. DWS USD Floating Rate Notes USD FC LU1546477677 +6.53% 0.20% 14.43
4. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.52% 0.20% 14.11
5. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP IE00BK8M8S12 +5.51% 0.14% 12.95
6. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.64% 0.15% 12.68
7. BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP IE00BKC9GJ54 +5.43% 0.14% 12.62
8. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +6.29% 0.21% 12.56
9. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP IE00BH3Z8Z11 +5.33% 0.13% 12.13
10. Pictet - Short-Term Money Market GBP - Z LU2601001816 +5.56% 0.17% 10.72
...
113. BNP Paribas Mone Etat Classic Cap FR0011279827 +3.64% 0.18% -0.30