NAV9/5/2024 Chg.+2.5879 Type of yield Investment Focus Investment company
24,396.5664EUR +0.01% reinvestment Money Market BNP PARIBAS AM Eur. 
     
Chart for BNP Paribas Money 3 M IC
  Name   ISIN Performance Volatility 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