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BNP Paribas Money 3 M IC/  FR0000287716  /

Fonds
NAV2024. 10. 09. Vált.+3,5078 Hozam típusa Investment Focus Alapkezelő
24 479,0586EUR +0,01% Újrabefektetés Pénzpiac BNP PARIBAS AM Eur. ▶
     
Chart for BNP Paribas Money 3 M IC
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5,92% 0,15% 17,82
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5,85% 0,15% 17,50
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5,85% 0,15% 17,50
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5,80% 0,15% 17,22
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5,80% 0,15% 17,22
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5,75% 0,15% 16,95
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5,75% 0,15% 16,95
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5,75% 0,15% 16,94
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,89% 0,16% 16,21
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,77% 0,16% 15,64
...
380. BNP Paribas Money 3 M IC FR0000287716 +4,12% 0,20% 4,23