(*) 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 | 21280.27 | 1.43% | 2.65% | 8.85% | 7.47% |
AMUNDI EURO LIQUIDITY SELECT I | Amundi Asset Management | Monétaires | 252047.13 | 1.56% | 2.87% | 9.47% | 8.35% |
AMUNDI EURO LIQUIDITY SHORT TE | Amundi Asset Management | Monétaires | 105.31 | 1.36% | 2.53% | 8.22% | 6.49% |
AMUNDI EURO LIQUIDITY SHORT TE | Amundi Asset Management | Monétaires | 5286.45 | 1.37% | 2.56% | 8.45% | 6.83% |
AMUNDI EURO LIQUIDITY SHORT TE | Amundi Asset Management | Monétaires | 105.42 | 1.36% | 2.56% | 8.42% | 6.73% |
AMUNDI EURO LIQUIDITY-RATED RE | Amundi Asset Management | Monétaires Court Terme en Euros | 10723.95 | 1.53% | 2.83% | 9.29% | 8.02% |
AMUNDI EURO LIQUIDITY-RATED RE | Amundi Asset Management | Monétaires Court Terme en Euros | 1136273.77 | 1.56% | 2.89% | 9.45% | 8.33% |
AMUNDI FUNDS AMUNDI FUNDS CASH | Amundi Asset Management | Monétaires | 126.31 | 2.67% | 4.47% | 15.19% | 15.72% |
AMUNDI SERENITE PEA I (C) | Amundi Asset Management | Monétaires PEA | 11856.03 | 1.34% | 2.56% | 8.41% | 7.14% |
AMUNDI SERENITE PEA I-D | Amundi Asset Management | Monétaires PEA | 5416.23 | -0.68% | 0.51% | 1.71% | -7.78% |
AMUNDI SERENITE PEA P-C | Amundi Asset Management | Monétaires PEA | 105.10 | 1.25% | 2.42% | 8.18% | 6.85% |
ATOUT OPPORTUNITE C | Amundi Asset Management | Monétaires PEA | 11.60 | 1.36% | 2.59% | 8.43% | 7.33% |
AXA COURT TERME A | AXA Investment Managers Paris | Monétaires Court Terme en Euros | 1589.79 | -1.22% | 0.04% | 4.10% | 2.98% |
AXA COURT TERME A CAPITALISAT | AXA Investment Managers Paris | Monétaires Court Terme en Euros | 2581.91 | 1.55% | 2.84% | 9.34% | 8.16% |
AXA IM EURO LIQUIDITY SRI CAPI | AXA Investment Managers Paris | Monétaires Euros | 48384.29 | 1.60% | 2.92% | 9.58% | 8.46% |
AXA PEA REGULARITE CAPITALISAT | AXA Investment Managers Paris | Monétaires | 103.89 | 1.53% | 2.86% | 9.37% | 8.38% |
AXA PEA REGULARITE D | AXA Investment Managers Paris | Monétaires | 87.37 | 1.53% | 2.86% | 9.37% | 8.02% |
AXA TRESOR COURT TERME CAPITAL | AXA Investment Managers Paris | Monétaires | 2620.78 | 1.60% | 2.92% | 9.52% | 8.26% |
BFT AUREUS ISR I (C) | BFT Investment Managers | Monétaires Euros | 116.67 | 1.56% | 2.87% | 9.46% | 8.32% |
BFT CREDIT 12 MOIS ISR C | BFT Investment Managers | Monétaires | 291369.42 | 2.14% | 3.84% | 11.45% | 10.09% |