(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
FCP RELAIS PEA 2 C | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Monétaires | 58.64 | 1.86% | 2.56% | 9.71% | 9.04% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Advisers, Inc. | Monétaires | 10.88 | 2.54% | 3.32% | 11.36% | 9.79% |
FRUCTI PEA SERENITE T | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Monétaires PEA | 1082.72 | 1.85% | 2.55% | 9.68% | 9.01% |
GALAXIE OBLIGATAIRE 2 C | OSTRUM ASSET MANAGEMENT | Monétaires Euros | 1190.71 | 2.90% | 3.63% | 13.85% | 8.68% |
GENERALI TRESORERIE ISR B | Generali Asset Management S.p.A | Monétaires Court Terme en Euros | 3824.33 | 2.04% | 2.74% | 10.02% | 8.98% |
GOLDMAN SACHS FUNDS VI LIQUID | NN Investment Partners Luxembourg SA | Monétaires | 1101.52 | 1.89% | 2.56% | 9.56% | 8.39% |
GROUPAMA TRESORERIE IC | Groupama Asset Management | Monétaires | 43700.65 | 1.94% | 2.65% | 9.96% | 8.97% |
HSBC ESG EURO MONEY MARKET BC | HSBC Global Asset Management (France) | Monétaires Court Terme en Euros | 10718.15 | 1.84% | 2.54% | 9.49% | 8.33% |
HSBC MONETAIRE C | HSBC Global Asset Management (France) | Monétaires | 3320.17 | 1.90% | 2.61% | 9.61% | 8.53% |
HUGAU MONETERME I | Richelieu Invest | Monétaires Euros | 126377.68 | 2.06% | 2.78% | 10.33% | 9.75% |
HUGAU MONETERME R | Richelieu Invest | Monétaires Euros | 109326.14 | 2.06% | 2.78% | 10.33% | 9.75% |
LAZARD EURO MONEY MARKET A | Lazard Frères Gestion | Monétaires | 4581.65 | 1.72% | 2.37% | 8.96% | 7.95% |
LAZARD EURO SHORT TERM MONEY M | Lazard Frères Gestion | Monétaires Court Terme en Euros | 7599.54 | 1.82% | 2.50% | 9.31% | 8.40% |
LAZARD USD MONEY MARKET | Lazard Frères Gestion | Monétaires | 1846.04 | 3.18% | 4.16% | 14.44% | 15.23% |
LBPAM 3 MOIS E | LBP AM | Monétaires PEA | 168.13 | 1.95% | 2.66% | 9.94% | 9.45% |
LBPAM 3 MOIS R | LBP AM | Monétaires PEA | 376.03 | 1.80% | 2.48% | 9.59% | 9.11% |
LCL FONDS ECHUS PEA C | Amundi Asset Management | Monétaires PEA | 11.46 | 1.71% | 2.36% | 8.86% | 7.97% |
LCL SERENITE PEA C | Amundi Asset Management | Monétaires | 49.83 | 1.70% | 2.35% | 8.78% | 7.74% |
OFI INVEST ISR MONETAIRE CT C | Ofi Invest Asset Management SA | Monétaires | 2422.63 | 1.94% | 2.61% | 9.74% | 8.67% |
OFI INVEST ISR MONETAIRE CT N | Ofi Invest Asset Management SA | Monétaires | 3364.43 | 1.95% | 2.62% | 9.81% | 8.70% |