NAV12/09/2024 Diferencia+2.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
20,892.8691EUR +0.01% reinvestment Money Market Amundi AM (FR) 
     
Chart for Amundi Euro Liquidity-Rated SRI U
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Schoellerbank Kurzinvest T AT0000820469 +4.70% 0.25% 4.87
2. DWS Vorsorge Geldmarkt TFC LU1799928095 +4.01% 0.11% 4.75
3. CM-AM PEA SECURITE RC FR0010455808 +4.16% 0.15% 4.53
4. Amundi Euro Liquidity-Rated SRI I2 FR0013016607 +4.12% 0.15% 4.36
5. DWS Vorsorge Geldmarkt LC LU0011254512 +3.96% 0.11% 4.35
6. AMUNDI EURO LIQUIDITY-RATED SRI - I (C) FR0007038138 +4.09% 0.15% 4.18
7. BNP Paribas Funds Euro Money Market I Capitalisation LU0102012688 +4.06% 0.14% 4.17
8. AMUNDI EURO LIQUIDITY-RATED SRI - M (C) FR0013221181 +4.07% 0.15% 4.07
9. ERSTE Reserve Euro D02 T AT0000A2B5B8 +4.14% 0.17% 4.06
10. Amundi Euro Liquidity-Rated SRI U FR0013289402 +4.06% 0.15% 4.02