BNP Paribas Funds Euro Money Market Privilege Capitalisation/ LU0111461124 /
| NAV1/22/2025 | Chg.+0.0924 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,038.3125EUR | +0.01% | reinvestment | Money Market | BNP PARIBAS AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Lazard Euro Short Term Money Market C | FR0011291657 | +3.72% | 0.09% | 11.65 | |
| 2. | Lazard Euro Short Term Money Market B | FR0010446633 | +3.72% | 0.09% | 11.64 | |
| 3. | Lazard Euro Short Term Money Market A | FR0007498480 | +3.67% | 0.09% | 11.23 | |
| 4. | DWS Vorsorge Geldmarkt TFC | LU1799928095 | +3.76% | 0.11% | 9.96 | |
| 5. | DWS Vorsorge Geldmarkt LC | LU0011254512 | +3.70% | 0.11% | 9.67 | |
| 6. | ERSTE RESERVE EURO EUR R01 (T) | AT0000724307 | +3.88% | 0.13% | 9.43 | |
| 7. | ERSTE Reserve Euro D02 T | AT0000A2B5B8 | +3.96% | 0.14% | 9.08 | |
| 8. | ERSTE RESERVE EURO EUR D03 (T) | AT0000A38HM5 | +3.95% | 0.15% | 8.72 | |
| 9. | ERSTE Reserve Euro D01 T | AT0000A1YF33 | +3.91% | 0.14% | 8.70 | |
| 10. | JPMorgan Funds - EUR Money Market VNAV Fund C (acc) - EUR | LU0252500284 | +3.57% | 0.10% | 8.62 | |
| ... | ||||||
| 18. | BNP Paribas Funds Euro Money Market Privilege Capitalisation | LU0111461124 | +3.72% | 0.13% | 7.74 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|