NAV18.11.2024 Diff.+5,4980 Ertragstyp Ausrichtung Fondsgesellschaft
21.024,9707EUR +0,03% thesaurierend Geldmarkt Amundi AM (FR) 
     
Chart for Amundi Euro Liquidity-Rated SRI U
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Vorsorge Geldmarkt TFC LU1799928095 +3,90% 0,11% 8,14
2. DWS Vorsorge Geldmarkt LC LU0011254512 +3,86% 0,11% 8,08
3. ERSTE RESERVE EURO EUR R01 (VTA) AT0000A0H8D4 +4,04% 0,14% 7,78
4. ERSTE RESERVE EURO EUR R01 (T) AT0000724307 +4,04% 0,14% 7,71
5. ERSTE Reserve Euro D02 T AT0000A2B5B8 +4,12% 0,15% 7,40
6. ERSTE Reserve Euro D01 T AT0000A1YF33 +4,06% 0,15% 7,16
7. CM-AM PEA SECURITE RC FR0010455808 +4,08% 0,15% 7,06
8. JPMorgan Funds - EUR Money Market VNAV Fund C (acc) - EUR LU0252500284 +3,71% 0,11% 6,88
9. Amundi Euro Liquidity-Rated SRI I2 FR0013016607 +3,99% 0,15% 6,66
10. BNP Paribas Funds Euro Money Market I Capitalisation LU0102012688 +3,95% 0,14% 6,58
...
14. Amundi Euro Liquidity-Rated SRI U FR0013289402 +3,93% 0,15% 6,36