BNP Paribas Mone Etat Classic Cap/  FR0011279827  /

Fonds
NAV6/20/2024 Chg.+0.0091 Type of yield Investment Focus Investment company
101.7982EUR +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 +6.64% 0.20% 14.83
2. DWS USD Floating Rate Notes USD LC LU1546474658 +6.48% 0.19% 14.33
3. DWS USD Floating Rate Notes USD FC LU1546477677 +6.53% 0.20% 14.16
4. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.53% 0.20% 13.80
5. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +6.40% 0.20% 13.19
6. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.58% 0.15% 12.58
7. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP IE00BK8M8S12 +5.47% 0.14% 12.65
8. BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP IE00BKC9GJ54 +5.40% 0.14% 12.31
9. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP IE00BH3Z8Z11 +5.29% 0.13% 11.81
10. Pictet - Short-Term Money Market GBP - Z LU2601001816 +5.50% 0.17% 10.34
...
113. BNP Paribas Mone Etat Classic Cap FR0011279827 +3.62% 0.18% -0.48