NAV21/08/2024 Diferencia+0.0086 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
102.4926EUR +0.01% reinvestment Money Market HSBC Global AM (FR) 
     
Chart for HSBC SRI MONEY SRI Money Pat C
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DWS Vorsorge Geldmarkt TFC LU1799928095 +4.03% 0.11% 4.29
2. CM-AM PEA SECURITE RC FR0010455808 +4.16% 0.15% 4.03
3. Schoellerbank Kurzinvest T AT0000820469 +4.59% 0.26% 4.01
4. DWS Vorsorge Geldmarkt LC LU0011254512 +3.98% 0.11% 3.97
5. Amundi Euro Liquidity-Rated SRI I2 FR0013016607 +4.12% 0.15% 3.83
6. AMUNDI EURO LIQUIDITY-RATED SRI - I (C) FR0007038138 +4.09% 0.15% 3.64
7. BNP Paribas Funds Euro Money Market I Capitalisation LU0102012688 +4.06% 0.14% 3.59
8. ERSTE Reserve Euro D02 T AT0000A2B5B8 +4.15% 0.17% 3.56
9. AMUNDI EURO LIQUIDITY-RATED SRI - M (C) FR0013221181 +4.07% 0.15% 3.53
10. Amundi Euro Liquidity-Rated SRI U FR0013289402 +4.06% 0.15% 3.48
...
45. HSBC SRI MONEY SRI Money Pat C FR0013275559 +3.58% 0.17% 0.25