Amundi Euro Liquidity-Rated SRI U/ FR0013289402 /
| NAV18/11/2024 | Diferencia+5.4980 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21,024.9707EUR | +0.03% | reinvestment | Money Market | Amundi AM (FR) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
