NAV26/07/2024 Chg.+1.2373 Type de rendement Focus sur l'investissement Société de fonds
10,442.4629EUR +0.01% reinvestment Money Market Amundi Asset Mgmt. 
     
Chart for AMUNDI ULTRA SHORT TERM BOND SRI E
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.93% 0.13% 17.28
2. JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5.87% 0.13% 16.92
3. JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.87% 0.13% 16.91
4. JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.82% 0.13% 16.61
5. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.82% 0.13% 16.60
6. JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.76% 0.13% 16.30
7. JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.76% 0.13% 16.29
8. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.76% 0.13% 16.29
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.89% 0.14% 15.68
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.80% 0.14% 15.12
...
299. AMUNDI ULTRA SHORT TERM BOND SRI E FR0011365212 +4.27% 0.22% 2.65