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ERSTE RESERVE DOLLAR EUR R01 (T)/  AT0000627211  /

Fonds
NAV26/08/2024 Var.-0.8100 Type of yield Focus sugli investimenti Società d'investimento
131.2600EUR -0.61% reinvestment Money Market Erste AM ▶
     
Chart for ERSTE RESERVE DOLLAR EUR R01 (T)
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.98% 0.15% 16.77
2. JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5.92% 0.14% 16.44
3. JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.92% 0.14% 16.43
4. JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.86% 0.14% 16.16
5. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.86% 0.14% 16.15
6. JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.81% 0.14% 15.87
7. JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.81% 0.14% 15.87
8. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.81% 0.14% 15.87
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.94% 0.16% 15.14
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.85% 0.16% 14.63
...
506. ERSTE RESERVE DOLLAR EUR R01 (T) AT0000627211 +1.81% 6.19% -0.28