(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
AMUNDI ACTIONS FRANCE SELECT P | Amundi Asset Management | Actions France | 93.75 | 11.42% | 9.60% | 28.67% | 52.74% |
AMUNDI ACTIONS PME C | Amundi Asset Management | Actions Zone Euro Petites et Moyennes Capitalisati | 938.03 | 15.01% | 12.41% | 32.80% | 22.73% |
AMUNDI ACTIONS RESSOURCES NATU | Amundi Asset Management | Actions Monde Ressources Naturelles | 108.81 | 26.38% | 13.76% | 30.62% | 40.22% |
AMUNDI ACTIONS RESTRUCTURATION | Amundi Asset Management | Actions Europe Grandes Capitalisations | 710.88 | 16.25% | 13.49% | 53.90% | 61.48% |
AMUNDI ACTIONS USA RESPONSABLE | Amundi Asset Management | Actions Etats Unis | 155.95 | -0.28% | 2.77% | 43.48% | 72.02% |
AMUNDI AFD AVENIRS DURABLES P1 | Amundi Asset Management | Mixtes Mondial Flexible | 128.07 | 1.40% | 1.67% | 9.71% | 2.83% |
AMUNDI CONVERTIBLES RESPONSABL | Amundi Asset Management | Convertibles Europe | 1507.41 | 6.76% | 5.21% | 15.87% | -1.69% |
AMUNDI CONVERTIBLES RESPONSABL | Amundi Asset Management | Convertibles Europe | 105.80 | 6.09% | 4.37% | 13.08% | -5.10% |
AMUNDI DIVERSIFICATION ACTIONS | Amundi Asset Management | Actions Emergentes Monde | 156.34 | 17.73% | 16.33% | 35.95% | 23.67% |
AMUNDI EQUILIBRE CLIMAT C | Amundi Asset Management | Mixtes Mondial Flexible | 137.91 | 5.64% | 4.93% | 25.42% | 14.83% |
AMUNDI EURO BOND ESR N (C) | Amundi Asset Management | Obligations d'Etats Long Terme | 150.59 | 2.19% | 2.34% | 11.02% | -11.45% |
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 EURO MODERATO ESR S-C | Amundi Asset Management | Mixtes Mondial Défensif | 111.16 | 2.85% | 3.65% | 10.86% | 7.18% |
AMUNDI EUROPE MONDE | Amundi Asset Management | Actions Europe Grandes Capitalisations | 60.15 | 11.68% | 11.64% | 52.51% | 57.34% |