Candriam Money Market Euro AAA, Classique - Distribution/  LU0354091737  /

Fonds
NAV04.10.2024 Zm.+0,0100 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
103,7600EUR +0,01% płacące dywidendę Rynek pieniężny Candriam 
     
Chart for Candriam Money Market Euro AAA, Classique - Distribution
  Nazwa   ISIN Wyniki Zmienność Wskaźnik Sharpe'a
1. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) LU0103815766 +3,71% 0,01% 31,45
2. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) LU1747646468 +3,65% 0,01% 27,77
3. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) LU1747646625 +3,65% 0,01% 27,77
4. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) LU1540974141 +3,61% 0,01% 25,51
5. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) LU0268768008 +3,61% 0,01% 25,51
6. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) LU0103815501 +3,58% 0,01% 23,24
7. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund R (dist.) LU0933168782 +3,58% 0,01% 23,24
8. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) LU1303372442 +3,58% 0,01% 23,24
9. BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP IE000GUTL0G7 +3,69% 0,02% 21,67
10. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.) LU0135703881 +3,55% 0,01% 21,40
...
150. Candriam Money Market Euro AAA, Classique - Distribution LU0354091737 +3,52% 0,11% 2,47