MGI Euro Cash Fund I1 EUR/ IE00B15WPQ80 /
| NAV03/10/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.0600EUR | +0.02% | reinvestment | Money Market | Mercer Global IM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Lyxor Smart Overnight Return - UCITS ETF C-EUR | LU1190419967 | +5.74% | 0.22% | 11.15 | |
| 2. | Lyxor In.F.- Lyxor Sm.Ov.Return UE USD | LU1248511575 | +5.74% | 0.22% | 11.17 | |
| 3. | Lyxor Smart Overnight Return - IG | LU1190420890 | +5.52% | 0.21% | 10.83 | |
| 4. | Lyxor In.F.- Lyxor Sm.Ov.Return UE GBP | LU1230136894 | +5.51% | 0.21% | 10.83 | |
| 5. | Lyxor In.F.- Lyxor Sm.Ov.Return IE EUR | LU1190418134 | +4.09% | 0.15% | 5.59 | |
| 6. | Lyxor Smart Overnight Return - UCITS ETF C-EUR | LU1190417599 | +4.07% | 0.15% | 5.55 | |
| 7. | GS Euro Liquid Res.Fd.X EUR | IE00BHTFW087 | +3.98% | 0.15% | 4.95 | |
| 8. | Federal Support Monétaire ESG SI | FR0007045109 | +4.12% | 0.20% | 4.32 | |
| 9. | GROUPAMA MONETAIRE IC EUR | FR0010582452 | +4.13% | 0.21% | 4.24 | |
| 10. | GROUPAMA MONETAIRE M EUR | FR0010693069 | +4.13% | 0.21% | 4.23 | |
| ... | ||||||
| 21. | MGI Euro Cash Fund I1 EUR | IE00B15WPQ80 | +3.80% | 0.14% | 3.95 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
