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BNP PARIBAS INSTICASH EUR 1D LVNAV Classic Capitalisation/  LU0167237543  /

Fonds
NAV08.01.2025 Diff.+0,0088 Ertragstyp Ausrichtung Fondsgesellschaft
120,6836EUR +0,01% thesaurierend Geldmarkt BNP PARIBAS AM (LU) ▶
     
Chart for BNP PARIBAS INSTICASH EUR 1D LVNAV Classic Capitalisation
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5,60% 0,15% 19,43
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5,54% 0,14% 19,15
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5,54% 0,14% 19,14
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5,49% 0,14% 18,86
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5,49% 0,14% 18,86
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5,43% 0,14% 18,60
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5,43% 0,14% 18,60
8. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc) LU1747646039 +5,27% 0,14% 17,66
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,59% 0,16% 17,57
10. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Cap.(acc) LU1458491013 +5,21% 0,14% 17,33
...
397. BNP PARIBAS INSTICASH EUR 1D LVNAV Classic Capitalisation LU0167237543 +3,47% 0,12% 5,53