BNP PARIBAS MOIS ISR I Plus
FR001400G5H1
BNP PARIBAS MOIS ISR I Plus/ FR001400G5H1 /
| NAV01.10.2024 |
Zm.+65,4375 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 530 615,2500EUR |
+0,01% |
z reinwestycją |
Rynek pieniężny
|
BNP PARIBAS AM Eur. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
|
LU0088277883 |
+5,98% |
0,15% |
18,36 |
| 2. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) |
|
LU1747647276 |
+5,92% |
0,15% |
18,05 |
| 3. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
|
LU1747646971 |
+5,92% |
0,15% |
18,04 |
| 4. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
|
LU1540981195 |
+5,87% |
0,15% |
17,78 |
| 5. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
|
LU1458492177 |
+5,87% |
0,15% |
17,77 |
| 6. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) |
|
LU0933168436 |
+5,81% |
0,15% |
17,51 |
| 7. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) |
|
LU0088277610 |
+5,81% |
0,15% |
17,51 |
| 8. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) |
|
LU1307332475 |
+5,81% |
0,15% |
17,50 |
| 9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,95% |
0,16% |
16,57 |
| 10. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc) |
|
LU0103813043 |
+5,56% |
0,14% |
16,13 |
| ... |
| 384. |
BNP PARIBAS MOIS ISR I Plus |
|
FR001400G5H1 |
+4,12% |
0,21% |
4,04 |
