NAV25/04/2024 Diferencia+0.0011 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.3409EUR +0.01% reinvestment Money Market Crédit Mutuel AM 
     
Chart for CM-AM CASH RC2
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPMorg.Liq.F.-USD Sta.M.M.VNAV A LU0088277883 +5.78% 0.13% 14.34
2. JPMorg.Liq.F.-USD Sta.M.M.VNAV G LU1747647276 +5.71% 0.13% 13.97
3. JPMorg.Liq.F.-USD Sta.M.M.VNAV E LU1747646971 +5.71% 0.13% 13.97
4. JPMorg.Liq.F.-USD Sta.M.M.VNAV W LU1540981195 +5.66% 0.13% 13.66
5. JPMorg.Liq.F.-USD Sta.M.M.VNAV Cap. LU1458492177 +5.66% 0.13% 13.65
6. JPMorg.Liq.F.-USD Sta.M.M.VNAV C LU0088277610 +5.61% 0.13% 13.34
7. JPMorg.Liq.F.-USD Sta.M.M.VNAV R LU0933168436 +5.61% 0.13% 13.34
8. JPMorg.Liq.F.-USD Sta.M.M.VNAV I LU1307332475 +5.61% 0.13% 13.33
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.74% 0.15% 12.70
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.67% 0.15% 12.23
...
321. CM-AM CASH RC2 FR0013400546 +3.89% 0.14% 0.05