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BNP Paribas Money 3 M IC/  FR0000287716  /

Fonds
NAV30/07/2024 Diferencia+2.6602 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
24,302.1563EUR +0.01% reinvestment Money Market BNP PARIBAS AM Eur. ▶
     
Chart for BNP Paribas Money 3 M IC
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.90% 0.13% 17.47
2. JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5.84% 0.13% 17.11
3. JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.84% 0.13% 17.10
4. JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.79% 0.13% 16.80
5. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.79% 0.13% 16.79
6. JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.73% 0.13% 16.49
7. JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.73% 0.13% 16.49
8. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.73% 0.13% 16.49
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.86% 0.14% 15.91
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.77% 0.14% 15.35
...
329. BNP Paribas Money 3 M IC FR0000287716 +4.14% 0.20% 2.55