NAV05.09.2024 Diff.+2,5879 Ertragstyp Ausrichtung Fondsgesellschaft
24.396,5664EUR +0,01% thesaurierend Geldmarkt BNP PARIBAS AM Eur. 
     
Chart for BNP Paribas Money 3 M IC
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5,97% 0,15% 17,23
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5,91% 0,15% 16,90
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5,91% 0,15% 16,90
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5,85% 0,14% 16,63
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5,85% 0,14% 16,62
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5,80% 0,14% 16,34
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5,80% 0,14% 16,34
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5,80% 0,14% 16,34
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,92% 0,16% 15,53
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,83% 0,16% 15,01
...
354. BNP Paribas Money 3 M IC FR0000287716 +4,15% 0,20% 3,47