NAV25/09/2024 Var.+0.1500 Type of yield Focus sugli investimenti Società d'investimento
967.4900EUR +0.02% paying dividend Money Market Pictet AM 
     
Chart for Pictet CH - Enhanced Liquidity EUR - I dy
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3.82% 0.02% 27.93
2. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) LU1747647433 +3.76% 0.01% 24.10
3. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) LU1747647607 +3.76% 0.01% 24.08
4. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) LU1458492250 +3.72% 0.01% 21.91
5. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) LU1540974737 +3.72% 0.01% 21.89
6. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) LU1303372871 +3.69% 0.01% 19.67
7. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) LU0103813712 +3.69% 0.01% 19.67
8. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) LU0135700945 +3.66% 0.01% 17.87
9. BlackRock ICS US Dollar Ultra Short Bond Fund Premier Distributing USD IE00BZ11Y713 +5.86% 0.16% 15.30
10. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) LU0103815766 +3.70% 0.02% 14.62
...
104. Pictet CH - Enhanced Liquidity EUR - I dy CH0021732711 +4.24% 0.14% 5.86