BNPP Sustainable Invest 3M P.EUR
FR0013302122
BNPP Sustainable Invest 3M P.EUR/ FR0013302122 /
NAV13.05.2024 |
Zm.+18,4883 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
24 165,5664EUR |
+0,08% |
z reinwestycją |
Rynek pieniężny
|
BNP PARIBAS AM Eur. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) |
|
LU0088277883 |
+5,76% |
0,13% |
14,78 |
2. |
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) |
|
LU1747647276 |
+5,70% |
0,13% |
14,42 |
3. |
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) |
|
LU1747646971 |
+5,70% |
0,13% |
14,41 |
4. |
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) |
|
LU1540981195 |
+5,65% |
0,13% |
14,11 |
5. |
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) |
|
LU1458492177 |
+5,65% |
0,13% |
14,10 |
6. |
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) |
|
LU0088277610 |
+5,60% |
0,13% |
13,79 |
7. |
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) |
|
LU0933168436 |
+5,60% |
0,13% |
13,79 |
8. |
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) |
|
LU1307332475 |
+5,60% |
0,13% |
13,79 |
9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,76% |
0,15% |
13,29 |
10. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BFZD2467 |
+5,68% |
0,15% |
12,82 |
... |
339. |
BNPP Sustainable Invest 3M P.EUR |
|
FR0013302122 |
+3,94% |
0,20% |
0,71 |