NAV22.08.2024 Diff.+2,2852 Ertragstyp Ausrichtung Fondsgesellschaft
24.421,8438EUR +0,01% thesaurierend Geldmarkt BNP PARIBAS AM Eur. 
     
Chart for BNPP Sustainable Invest 3M P.EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5,96% 0,15% 16,63
2. JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5,90% 0,14% 16,30
3. JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5,90% 0,14% 16,29
4. JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5,84% 0,14% 16,02
5. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5,84% 0,14% 16,01
6. JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5,79% 0,14% 15,73
7. JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5,79% 0,14% 15,73
8. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5,79% 0,14% 15,73
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,92% 0,16% 14,95
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,83% 0,16% 14,46
...
389. BNPP Sustainable Invest 3M P.EUR FR0013302122 +4,06% 0,20% 2,53