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BNP PARIBAS MOIS ISR Classic C/  FR0011482686  /

Fonds
NAV19.12.2024 Diff.+0,0649 Ertragstyp Ausrichtung Fondsgesellschaft
1.062,2924EUR +0,01% thesaurierend Geldmarkt BNP PARIBAS AM Eur. ▶
     
Chart for BNP PARIBAS MOIS ISR Classic C
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5,66% 0,15% 19,04
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5,60% 0,15% 18,76
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5,60% 0,15% 18,75
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5,54% 0,15% 18,48
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5,54% 0,15% 18,48
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5,49% 0,14% 18,22
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5,49% 0,14% 18,22
8. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,67% 0,16% 17,30
9. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc) LU1747646039 +5,30% 0,14% 17,01
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,55% 0,16% 16,93
...
443. BNP PARIBAS MOIS ISR Classic C FR0011482686 +3,64% 0,19% 4,16