Comparer
JPM EUR Money Market VNAV A Acc EUR LU0252499412
Répartition par value
| Euro | 99,51% |
| Non definito | 0,49% |
Renseignements ajournés au: 30/09/2025
Répartition par zone géographiques
| World / Multiple areas | 44,78% |
| Europe | 42,72% |
| North America | 8,20% |
| Asia Pacific | 4,29% |
Renseignements ajournés au: 30/09/2025
Top Ten
| LANDESBANK BADEN-WURTTEMBERG- LONDON BRA | 8,91% |
| MUFG BANK LTD. - LONDON | 5,54% |
| LMA SA | 5,45% |
| BRED BANQUE POPULAIRE | 4,95% |
| KBC BANK NV/LONDON | 4,95% |
| BANK OF MONTREAL-LONDON | 1,98% |
| COOPERATIEVE RABOBANK U.A. | 1,98% |
| STANDARD CHARTERED BANK | 1,78% |
| OESTERREICHISCHE KONTROLLBANK AKTIENGESE | 1,49% |
| DNB BANK ASA-NEW YORK | 1,48% |
Renseignements ajournés au: 30/09/2025