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BNPP Mois ISR I EUR/  FR0007009808  /

Fonds
NAV29.08.2024 Diff.+2.6934 Ertragstyp Ausrichtung Fondsgesellschaft
24'186.4512EUR +0.01% thesaurierend Geldmarkt BNP PARIBAS AM Eur. ▶
     
Chart for BNPP Mois ISR I EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.98% 0.15% 16.91
2. JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5.91% 0.15% 16.58
3. JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.91% 0.15% 16.58
4. JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.86% 0.14% 16.31
5. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.86% 0.14% 16.30
6. JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.81% 0.14% 16.03
7. JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.81% 0.14% 16.03
8. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.81% 0.14% 16.02
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.94% 0.16% 15.33
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.85% 0.16% 14.82
...
369. BNPP Mois ISR I EUR FR0007009808 +4.13% 0.21% 2.99