NAV28/05/2024 Var.+4.1211 Type of yield Focus sugli investimenti Società d'investimento
41,949.3594EUR +0.01% reinvestment Money Market Groupama AM 
     
Chart for GROUPAMA TRESORERIE IC EUR
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.85% 0.13% 15.57
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.79% 0.13% 15.21
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.79% 0.13% 15.20
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.74% 0.13% 14.90
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.74% 0.13% 14.89
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.68% 0.13% 14.58
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.68% 0.13% 14.58
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.68% 0.13% 14.58
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.79% 0.15% 13.68
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.70% 0.15% 13.11
...
287. GROUPAMA TRESORERIE IC EUR FR0000989626 +4.09% 0.20% 1.45