NAV04/07/2024 Var.+0.2490 Type of yield Focus sugli investimenti Società d'investimento
10,412.6758EUR 0.00% reinvestment Money Market Amundi Asset Mgmt. 
     
Chart for AMUNDI ULTRA SHORT TERM BOND SRI E
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.89% 0.13% 16.95
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.83% 0.13% 16.58
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.83% 0.13% 16.57
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.77% 0.13% 16.27
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.77% 0.13% 16.25
6. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.72% 0.13% 15.95
7. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.72% 0.13% 15.95
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.72% 0.13% 15.94
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.82% 0.14% 15.03
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.73% 0.14% 14.49
...
290. AMUNDI ULTRA SHORT TERM BOND SRI E FR0011365212 +4.25% 0.22% 2.50