Amundi Euro Liq.Short Term SRI S EUR
FR0011210111
Amundi Euro Liq.Short Term SRI S EUR/ FR0011210111 /
NAV22.08.2024 |
Zm.+0,1051 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 048,7242EUR |
+0,01% |
z reinwestycją |
Rynek pieniężny
|
Amundi AM (FR) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
|
LU0088277883 |
+5,96% |
0,15% |
16,63 |
2. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) |
|
LU1747647276 |
+5,90% |
0,14% |
16,30 |
3. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
|
LU1747646971 |
+5,90% |
0,14% |
16,29 |
4. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
|
LU1540981195 |
+5,84% |
0,14% |
16,02 |
5. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
|
LU1458492177 |
+5,84% |
0,14% |
16,01 |
6. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) |
|
LU0088277610 |
+5,79% |
0,14% |
15,73 |
7. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) |
|
LU0933168436 |
+5,79% |
0,14% |
15,73 |
8. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) |
|
LU1307332475 |
+5,79% |
0,14% |
15,73 |
9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,92% |
0,16% |
14,95 |
10. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BFZD2467 |
+5,83% |
0,16% |
14,46 |
... |
415. |
Amundi Euro Liq.Short Term SRI S EUR |
|
FR0011210111 |
+3,97% |
0,20% |
2,16 |