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ERSTE RESERVE DOLLAR EUR R01 (A)/  AT0000627203  /

Fonds
NAV03/10/2024 Var.+0.3200 Type of yield Focus sugli investimenti Società d'investimento
87.7500EUR +0.37% paying dividend Money Market Erste AM ▶
     
Chart for ERSTE RESERVE DOLLAR EUR R01 (A)
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) LU0103815766 +3.71% 0.01% 31.12
2. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) LU1747646468 +3.65% 0.01% 27.44
3. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) LU1747646625 +3.65% 0.01% 27.44
4. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) LU1540974141 +3.61% 0.01% 25.17
5. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) LU0268768008 +3.61% 0.01% 25.17
6. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) LU0103815501 +3.58% 0.01% 22.90
7. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund R (dist.) LU0933168782 +3.58% 0.01% 22.90
8. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) LU1303372442 +3.58% 0.01% 22.90
9. BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP IE000GUTL0G7 +3.70% 0.01% 30.44
10. BlackRock ICS Sterling Liquidity Fund Admin I Dis Dist GBP IE0030005247 +3.57% 0.00% -
...
167. ERSTE RESERVE DOLLAR EUR R01 (A) AT0000627203 +0.70% 5.98% -0.43