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Invesco Euro Liquidity Portfolio Institutional Accumulation/  IE00B15CFG88  /

Fonds
NAV07.06.2024 Diff.+0,0004 Ertragstyp Ausrichtung Fondsgesellschaft
1,1510EUR +0,03% thesaurierend Geldmarkt Invesco IM ▶
     
Chart for Invesco Euro Liquidity Portfolio Institutional Accumulation
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BNP Paribas Funds Euro Money Market X Capitalisation LU0107103839 +4,15% 0,15% 2,69
2. Schoellerbank Kurzinvest T AT0000820469 +4,40% 0,27% 2,36
3. CM-AM PEA SECURITE RC FR0010455808 +4,10% 0,15% 2,28
4. Amundi Euro Liquidity-Rated SRI I2 FR0013016607 +4,07% 0,15% 2,08
5. AMUNDI EURO LIQUIDITY-RATED SRI - I (C) FR0007038138 +4,04% 0,15% 1,88
6. Amundi Euro Liquidity-Rated SRI DP FR0011307065 +4,04% 0,15% 1,86
7. BNP Paribas Funds Euro Money Market I Capitalisation LU0102012688 +4,02% 0,14% 1,84
8. AMUNDI EURO LIQUIDITY-RATED SRI - M (C) FR0013221181 +4,02% 0,15% 1,77
9. Amundi Euro Liquidity-Rated SRI U FR0013289402 +4,01% 0,15% 1,71
10. ERSTE Reserve Euro D02 T AT0000A2B5B8 +4,07% 0,19% 1,70
...
33. Invesco Euro Liquidity Portfolio Institutional Accumulation IE00B15CFG88 +3,86% 0,15% 0,68