Eurizon Fund - Cash EUR R EUR Accumulation/ LU0042866854 /
| NAV2024-11-04 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.4600EUR | +0.02% | reinvestment | Money Market | Eurizon Capital ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Vorsorge Geldmarkt TFC | LU1799928095 | +3.96% | 0.11% | 8.00 | |
| 2. | DWS Vorsorge Geldmarkt LC | LU0011254512 | +3.91% | 0.11% | 7.70 | |
| 3. | ERSTE RESERVE EURO EUR R01 (VTA) | AT0000A0H8D4 | +4.10% | 0.15% | 7.00 | |
| 4. | ERSTE RESERVE EURO EUR R01 (T) | AT0000724307 | +4.10% | 0.15% | 6.96 | |
| 5. | ERSTE Reserve Euro D02 T | AT0000A2B5B8 | +4.19% | 0.16% | 6.93 | |
| 6. | Schoellerbank Kurzinvest T | AT0000820469 | +4.62% | 0.23% | 6.66 | |
| 7. | CM-AM PEA SECURITE RC | FR0010455808 | +4.06% | 0.15% | 6.61 | |
| 8. | ERSTE Reserve Euro D01 T | AT0000A1YF33 | +4.12% | 0.16% | 6.49 | |
| 9. | Amundi Euro Liquidity-Rated SRI I2 | FR0013016607 | +4.05% | 0.15% | 6.44 | |
| 10. | AMUNDI EURO LIQUIDITY-RATED SRI - I (C) | FR0007038138 | +4.02% | 0.15% | 6.27 | |
| ... | ||||||
| 49. | Eurizon Fund - Cash EUR R EUR Accumulation | LU0042866854 | +3.42% | 0.22% | 1.58 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
