(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
BFT MONETAIRE COURT TERME ISR | CPR Asset Management | Monétaires Court Terme en Euros | 14473.05 | 1.88% | 2.56% | 9.61% | 8.53% |
BNP PARIBAS CASH INVEST E CAPI | BNP Paribas Asset Management Europe | Monétaires Court Terme en Euros | 2450.70 | 1.81% | 2.48% | 9.39% | 8.26% |
BNP PARIBAS FUNDS EURO MONEY M | BNP Paribas Asset Management Europe | Monétaires | 102.70 | -1.84% | -1.25% | 1.94% | 0.78% |
BNP PARIBAS INSTICASH EUR 1D L | BNP Paribas Asset Management Europe | Monétaires | 149.82 | 1.86% | 2.54% | 9.56% | 8.39% |
BNP PARIBAS SIGNATURE CLASSIC | BNP Paribas Asset Management Europe | Monétaires Court Terme en Euros | 1137.20 | 2.01% | 2.76% | 10.74% | 10.84% |
BNP PARIBAS SRI INVEST 3M E CA | BNP Paribas Asset Management Europe | Monétaires Euros | 25144.60 | 1.84% | 2.52% | 9.54% | 8.48% |
CAPITOP TRESO DIVERSIFIEE (C) | Amundi Asset Management | Monétaires | 237.65 | 1.88% | 2.50% | 9.65% | 8.03% |
CARMIGNAC COURT TERME A EUR AC | Carmignac Gestion S.A | Monétaires Court Terme en Euros | 3985.20 | 1.58% | 2.17% | 8.76% | 7.63% |
CM-AM CASH ISR IC | Crédit Mutuel Asset Management | Monétaires Euros | 553036.34 | 1.93% | 2.64% | 9.87% | 8.88% |
CM-AM MONEPLUS IC | Crédit Mutuel Asset Management | Monétaires | 644843.53 | 1.95% | 2.66% | 9.92% | 9.01% |
CM-AM MONEPLUS IC2 | Crédit Mutuel Asset Management | Monétaires | 116466.80 | 1.94% | 2.66% | 9.90% | 8.99% |
CM-AM MONETAIRE CT IC | Crédit Mutuel Asset Management | Monétaires Court Terme en Euros | 151022.48 | 1.90% | 2.64% | 9.80% | 8.87% |
CM-AM PEA SECURITE RC | Crédit Mutuel Asset Management | Monétaires PEA | 11792.69 | 1.92% | 2.65% | 9.99% | 9.89% |
CM-AM PEA SERENITE RC | Crédit Mutuel Asset Management | Monétaires PEA | 212.26 | 2.05% | 2.82% | 10.75% | 10.65% |
CM-AM SICAV CM-AM DOLLAR CASH | Crédit Mutuel Asset Management | Monétaires | 2218.22 | 3.58% | 4.67% | 16.27% | 17.53% |
ECOFI TRESORERIE (C) | Ecofi Investissements SA | Monétaires | 11771.32 | 2.01% | 2.73% | 10.12% | 9.43% |
EGAMO MARCHE MONETAIRE S | Ofi Invest Asset Management SA | Monétaires | 109.50 | 1.92% | 2.62% | 10.03% | 9.51% |
EPARGNE ETHIQUE MONETAIRE I | Ecofi Investissements SA | Monétaires | 1098.05 | 1.96% | 2.65% | 9.93% | 9.09% |
EPARGNE LIBRE CARREFOUR C | Société Générale Gestion | Monétaires | 382.50 | 1.72% | 2.41% | 9.31% | 8.08% |
FCP PEA COURT TERME M (C) EUR | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Monétaires | 104.59 | 2.01% | 2.75% | 10.11% | 9.50% |