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BNPP F.Su.Enhanced Bd.12M C.EUR/  LU1819948867  /

Fonds
NAV23/01/2025 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
88.2000EUR -0.01% paying dividend Money Market BNP PARIBAS AM (LU) ▶
     
Chart for BNPP F.Su.Enhanced Bd.12M C.EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) LU0103815766 +3.62% 0.01% 119.33
2. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) LU1747646468 +3.56% 0.01% 114.81
3. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) LU1747646625 +3.56% 0.01% 114.81
4. BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP IE00B404XK09 +3.53% 0.01% 108.34
5. BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP IE00B2B3JJ33 +3.53% 0.01% 108.34
6. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) LU1540974141 +3.52% 0.01% 107.45
7. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) LU0268768008 +3.52% 0.01% 107.45
8. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) LU1303372442 +3.49% 0.01% 102.94
9. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) LU0103815501 +3.49% 0.01% 102.94
10. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.) LU0135703881 +3.46% 0.01% 99.33
...
181. BNPP F.Su.Enhanced Bd.12M C.EUR LU1819948867 +3.99% 0.58% 2.29