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BNP PARIBAS SUSTAINABLE INVEST 3M I/  FR0011533207  /

Fonds
NAV2024. 09. 23. Vált.+399,1250 Hozam típusa Investment Focus Alapkezelő
1 057 830,0000EUR +0,04% Újrabefektetés Pénzpiac BNP PARIBAS AM Eur. ▶
     
Chart for BNP PARIBAS SUSTAINABLE INVEST 3M I
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5,98% 0,15% 17,40
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5,92% 0,15% 17,08
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5,92% 0,15% 17,07
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5,87% 0,15% 16,80
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5,87% 0,15% 16,80
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5,82% 0,15% 16,53
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5,82% 0,15% 16,53
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5,82% 0,15% 16,53
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 +5,56% 0,14% 15,13
...
362. BNP PARIBAS SUSTAINABLE INVEST 3M I FR0011533207 +4,13% 0,21% 3,41