NAV2024-05-16 Chg.+2.7637 Type of yield Investment Focus Investment company
24,106.5859EUR +0.01% reinvestment Money Market BNP PARIBAS AM Eur. 
     
Chart for BNP Paribas Money 3 M IC
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.81% 0.13% 14.90
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.75% 0.13% 14.54
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.75% 0.13% 14.53
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.69% 0.13% 14.23
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.69% 0.13% 14.22
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.64% 0.13% 13.92
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.64% 0.13% 13.92
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.64% 0.13% 13.91
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.75% 0.15% 13.12
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.67% 0.15% 12.66
...
284. BNP Paribas Money 3 M IC FR0000287716 +4.05% 0.20% 1.18