NAV9/17/2024 Chg.+2.7656 Type of yield Investment Focus Investment company
24,234.6855EUR +0.01% reinvestment Money Market BNP PARIBAS AM Eur. 
     
Chart for BNPP Mois ISR I EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.98% 0.15% 16.88
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5.92% 0.15% 16.56
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.92% 0.15% 16.55
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.86% 0.15% 16.29
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.86% 0.15% 16.28
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.81% 0.15% 16.01
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.81% 0.15% 16.01
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.81% 0.15% 16.00
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.92% 0.16% 15.29
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.83% 0.16% 14.79
...
376. BNPP Mois ISR I EUR FR0007009808 +4.12% 0.21% 3.06