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BNP Paribas Mone Etat I Cap/  FR0010482042  /

Fonds
NAV2024. 08. 22. Vált.+6,1719 Hozam típusa Investment Focus Alapkezelő
55 212,8789EUR +0,01% Újrabefektetés Pénzpiac BNP PARIBAS AM Eur. ▶
     
Chart for BNP Paribas Mone Etat I Cap
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6,59% 0,20% 14,85
2. DWS USD Floating Rate Notes USD LC LU1546474658 +6,43% 0,20% 14,40
3. DWS USD Floating Rate Notes USD FC LU1546477677 +6,48% 0,21% 14,25
4. DWS USD Floating Rate Notes USD TFC LU1673813595 +6,49% 0,21% 14,03
5. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP IE00BK8M8S12 +5,52% 0,14% 13,98
6. BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP IE00BKC9GJ54 +5,45% 0,14% 13,67
7. BGF US Dollar Reserve F.X2 USD LU0462857789 +5,65% 0,16% 13,24
8. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP IE00BH3Z8Z11 +5,34% 0,14% 13,21
9. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +6,13% 0,21% 12,42
10. Pictet - Short-Term Money Market GBP - Z LU2601001816 +5,57% 0,18% 11,57
...
84. BNP Paribas Mone Etat I Cap FR0010482042 +3,95% 0,20% 2,07