DetailsChartProfilRisikomatrixNachrichtenDokumente

BNPP Mois ISR I EUR/  FR0007009808  /

Fonds
NAV14.01.2025 Diff.+2.3555 Ertragstyp Ausrichtung Fondsgesellschaft
24'496.6777EUR +0.01% thesaurierend Geldmarkt BNP PARIBAS AM Eur. ▶
     
Chart for BNPP Mois ISR I EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.51% 0.14% 19.47
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5.45% 0.14% 19.18
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.45% 0.14% 19.18
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.40% 0.14% 18.89
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.40% 0.14% 18.89
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.35% 0.14% 18.62
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.35% 0.14% 18.62
8. Lazard USD Money Market FR0000284283 +4.93% 0.12% 17.87
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.51% 0.16% 17.45
10. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc) LU1747646039 +5.21% 0.14% 17.62
...
410. BNPP Mois ISR I EUR FR0007009808 +3.85% 0.20% 5.33