NAV23.05.2024 Diff.+123,0625 Ertragstyp Ausrichtung Fondsgesellschaft
1.044.163,7500EUR +0,01% thesaurierend Geldmarkt BNP PARIBAS AM Eur. 
     
Chart for BNP PARIBAS SUSTAINABLE INVEST 3M I
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5,83% 0,13% 15,23
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5,77% 0,13% 14,87
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5,77% 0,13% 14,86
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5,72% 0,13% 14,56
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5,72% 0,13% 14,54
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5,66% 0,13% 14,24
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5,66% 0,13% 14,24
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5,66% 0,13% 14,23
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,78% 0,15% 13,49
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,70% 0,15% 12,93
...
284. BNP PARIBAS SUSTAINABLE INVEST 3M I FR0011533207 +4,09% 0,21% 1,31