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Amundi Euro Liq.Short Term SRI S EUR/  FR0011210111  /

Fonds
NAV01.10.2024 Diff.+0,1104 Ertragstyp Ausrichtung Fondsgesellschaft
1.052,9244EUR +0,01% thesaurierend Geldmarkt Amundi AM (FR) ▶
     
Chart for Amundi Euro Liq.Short Term SRI S EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5,98% 0,15% 18,36
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5,92% 0,15% 18,05
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5,92% 0,15% 18,04
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5,87% 0,15% 17,78
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5,87% 0,15% 17,77
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5,81% 0,15% 17,51
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5,81% 0,15% 17,51
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5,81% 0,15% 17,50
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,95% 0,16% 16,57
10. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc) LU0103813043 +5,56% 0,14% 16,13
...
429. Amundi Euro Liq.Short Term SRI S EUR FR0011210111 +3,95% 0,20% 3,17