(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
AMUNDI EURO LIQUIDITY SELECT F | Amundi Asset Management | Monétaires | 21348.11 | 1.75% | 2.39% | 9.14% | 7.89% |
AMUNDI EURO LIQUIDITY SELECT I | Amundi Asset Management | Monétaires | 252939.01 | 1.92% | 2.58% | 9.78% | 8.79% |
AMUNDI EURO LIQUIDITY SHORT TE | Amundi Asset Management | Monétaires | 105.62 | 1.66% | 2.29% | 8.52% | 6.90% |
AMUNDI EURO LIQUIDITY SHORT TE | Amundi Asset Management | Monétaires | 5302.64 | 1.68% | 2.31% | 8.76% | 7.24% |
AMUNDI EURO LIQUIDITY SHORT TE | Amundi Asset Management | Monétaires | 105.73 | 1.66% | 2.29% | 8.72% | 7.14% |
AMUNDI EURO LIQUIDITY-RATED RE | Amundi Asset Management | Monétaires Court Terme en Euros | 10759.68 | 1.87% | 2.54% | 9.60% | 8.45% |
AMUNDI EURO LIQUIDITY-RATED RE | Amundi Asset Management | Monétaires Court Terme en Euros | 1140163.16 | 1.91% | 2.59% | 9.76% | 8.76% |
AMUNDI FUNDS AMUNDI FUNDS CASH | Amundi Asset Management | Monétaires | 127.17 | 3.37% | 4.31% | 15.45% | 16.43% |
AMUNDI SERENITE PEA I (C) | Amundi Asset Management | Monétaires PEA | 11892.73 | 1.65% | 2.29% | 8.74% | 7.56% |
AMUNDI SERENITE PEA I-D | Amundi Asset Management | Monétaires PEA | 5432.99 | -0.37% | 0.25% | 2.02% | -7.42% |
AMUNDI SERENITE PEA P-C | Amundi Asset Management | Monétaires PEA | 105.40 | 1.54% | 2.15% | 8.49% | 7.25% |
ATOUT OPPORTUNITE C | Amundi Asset Management | Monétaires PEA | 11.64 | 1.68% | 2.32% | 8.77% | 7.77% |
AXA COURT TERME A | AXA Investment Managers Paris | Monétaires Court Terme en Euros | 1595.22 | -0.88% | -0.22% | 4.39% | 3.40% |
AXA COURT TERME A CAPITALISAT | AXA Investment Managers Paris | Monétaires Court Terme en Euros | 2590.72 | 1.89% | 2.58% | 9.64% | 8.60% |
AXA IM EURO LIQUIDITY SRI CAPI | AXA Investment Managers Paris | Monétaires Euros | 48554.99 | 1.95% | 2.65% | 9.90% | 8.91% |
AXA PEA REGULARITE CAPITALISAT | AXA Investment Managers Paris | Monétaires | 104.26 | 1.89% | 2.58% | 9.69% | 8.84% |
AXA PEA REGULARITE D | AXA Investment Managers Paris | Monétaires | 87.67 | 1.89% | 2.58% | 9.69% | 8.48% |
AXA TRESOR COURT TERME CAPITAL | AXA Investment Managers Paris | Monétaires | 2630.00 | 1.96% | 2.66% | 9.84% | 8.74% |
BFT AUREUS ISR I (C) | CPR Asset Management | Monétaires Euros | 117.08 | 1.92% | 2.61% | 9.79% | 8.77% |
BFT CREDIT 12 MOIS ISR C | CPR Asset Management | Monétaires | 292540.10 | 2.55% | 3.34% | 12.94% | 10.33% |