NAV19/07/2024 Chg.+0.0032 Type de rendement Focus sur l'investissement Société de fonds
10.4371EUR +0.03% reinvestment Money Market Crédit Mutuel AM 
     
Chart for CM-AM CASH ISR RC2
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.92% 0.13% 17.11
2. JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5.86% 0.13% 16.75
3. JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.86% 0.13% 16.74
4. JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.80% 0.13% 16.44
5. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.80% 0.13% 16.43
6. JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.75% 0.13% 16.13
7. JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.75% 0.13% 16.13
8. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.75% 0.13% 16.12
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.88% 0.14% 15.41
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.79% 0.14% 14.82
...
308. CM-AM CASH ISR RC2 FR0013400546 +4.05% 0.14% 2.50