Amundi Euro Liquidity-Rated SRI U
FR0013289402
Amundi Euro Liquidity-Rated SRI U/ FR0013289402 /
| NAV18.11.2024 |
Zm.+5,4980 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 21 024,9707EUR |
+0,03% |
z reinwestycją |
Rynek pieniężny
|
Amundi AM (FR) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
