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BNP Paribas Money 3 M IC/  FR0000287716  /

Fonds
Стоимость чистых активов24.09.2024 Изменение+2.5020 Тип доходности Инвестиционная направленность Инвестиционная компания
24,443.2012EUR +0.01% reinvestment Money Market BNP PARIBAS AM Eur. ▶
     
Chart for BNP Paribas Money 3 M IC
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +6.00% 0.15% 17.44
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5.94% 0.15% 17.12
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.94% 0.15% 17.11
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.88% 0.15% 16.85
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.88% 0.15% 16.84
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.83% 0.15% 16.58
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.83% 0.15% 16.58
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.83% 0.15% 16.57
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.93% 0.16% 15.62
10. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc) LU0103813043 +5.58% 0.14% 15.17
...
363. BNP Paribas Money 3 M IC FR0000287716 +4.12% 0.20% 3.48