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

Fonds
NAV2025. 01. 23. Vált.-0,0100 Hozam típusa Investment Focus Alapkezelő
88,2000EUR -0,01% Osztalékfizetés Pénzpiac BNP PARIBAS AM (LU) ▶
     
Chart for BNPP F.Su.Enhanced Bd.12M C.EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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