BNPP Sustainable Invest 3M P.EUR
FR0013302122
BNPP Sustainable Invest 3M P.EUR/ FR0013302122 /
NAV29.08.2024 |
Zm.+2,5840 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
24 438,9473EUR |
+0,01% |
z reinwestycją |
Rynek pieniężny
|
BNP PARIBAS AM Eur. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+5,93% |
0,16% |
15,30 |
10. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BFZD2467 |
+5,85% |
0,16% |
14,78 |
... |
392. |
BNPP Sustainable Invest 3M P.EUR |
|
FR0013302122 |
+4,06% |
0,20% |
2,69 |