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Candriam Money Market Euro, Classique - Distribution/  LU0093583234  /

Fonds
NAV12/09/2024 Diferencia+0.0800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
365.0600EUR +0.02% paying dividend Money Market Candriam ▶
     
Chart for Candriam Money Market Euro, Classique - Distribution
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3.83% 0.02% 24.30
2. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) LU1747647433 +3.77% 0.01% 20.36
3. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) LU1747647607 +3.77% 0.01% 20.34
4. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) LU1458492250 +3.73% 0.01% 18.13
5. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) LU1540974737 +3.73% 0.01% 18.11
6. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) LU1303372871 +3.70% 0.01% 15.84
7. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) LU0103813712 +3.70% 0.01% 15.84
8. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5.85% 0.16% 15.06
9. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) LU0135700945 +3.67% 0.01% 13.99
10. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.45% 0.15% 13.27
...
166. Candriam Money Market Euro, Classique - Distribution LU0093583234 +3.54% 0.10% 0.77