NAV28.05.2024 Diff.+0.2200 Ertragstyp Ausrichtung Fondsgesellschaft
2'370.3401EUR +0.01% thesaurierend Geldmarkt Groupama AM 
     
Chart for GROUPAMA ENTREPRISES IC EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BNP Paribas Funds Euro Money Market X Capitalisation LU0107103839 +4.10% 0.15% 2.19
2. Schoellerbank Kurzinvest T AT0000820469 +4.37% 0.28% 2.12
3. CM-AM PEA SECURITE RC FR0010455808 +4.10% 0.15% 1.89
4. Amundi Euro Liquidity-Rated SRI I2 FR0013016607 +4.03% 0.16% 1.59
5. AMUNDI EURO LIQUIDITY-RATED SRI - I (C) FR0007038138 +4.00% 0.15% 1.40
6. Amundi Euro Liquidity-Rated SRI DP FR0011307065 +4.00% 0.15% 1.38
7. AMUNDI EURO LIQUIDITY-RATED SRI - M (C) FR0013221181 +3.98% 0.15% 1.28
8. BNP Paribas Funds Euro Money Market I Capitalisation LU0102012688 +3.97% 0.14% 1.33
9. ERSTE Reserve Euro D02 T AT0000A2B5B8 +4.03% 0.19% 1.27
10. GROUPAMA ENTREPRISES M EUR FR0010693051 +4.04% 0.20% 1.22
...
11. GROUPAMA ENTREPRISES IC EUR FR0010213355 +4.04% 0.20% 1.22