NAV19.09.2024 Diff.+108,1250 Ertragstyp Ausrichtung Fondsgesellschaft
1.057.430,8750EUR +0,01% thesaurierend Geldmarkt BNP PARIBAS AM Eur. 
     
Chart for BNP PARIBAS SUSTAINABLE INVEST 3M I
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +6,03% 0,15% 17,39
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5,97% 0,15% 17,07
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5,97% 0,15% 17,06
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5,91% 0,15% 16,80
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5,91% 0,15% 16,79
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5,86% 0,15% 16,52
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5,86% 0,15% 16,52
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5,86% 0,15% 16,52
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,97% 0,16% 15,59
10. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc) LU0103813043 +5,61% 0,14% 15,11
...
362. BNP PARIBAS SUSTAINABLE INVEST 3M I FR0011533207 +4,16% 0,21% 3,35