(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
AMUNDI CASH CORPORATE ID-D | Amundi Asset Management | Monétaires | 221221.41 | -0.25% | -0.44% | -1.10% | -1.53% |
AMUNDI CASH INSTITUTIONS SRI E | Amundi Asset Management | Monétaires | 10005.59 | -0.20% | -0.42% | -0.79% | -0.45% |
AMUNDI CREDIT EURO ISR P | Amundi Asset Management | Obligations d'Entreprises Moyen Terme | 125.22 | -1.72% | 0.85% | 3.44% | 8.37% |
AMUNDI CREDIT GREEN BONDS I | Amundi Asset Management | Obligations d'Entreprises Court Terme | 31124.66 | 0.70% | 4.72% | -0.21% | 0.79% |
AMUNDI CREDIT GREEN BONDS P | Amundi Asset Management | Obligations d'Entreprises Court Terme | 130.12 | 0.50% | 4.11% | -1.88% | -1.94% |
AMUNDI DIVERSIFICATION ACTIONS | Amundi Asset Management | Actions Emergentes Monde | 124.05 | 3.29% | 6.94% | -15.23% | -0.55% |
AMUNDI EQUILIBRE ACTIONS EURO | Amundi Asset Management | Mixtes Europe Dynamique | 108.07 | 4.70% | 5.79% | 1.85% | 4.96% |
AMUNDI ESG IMPROVERS EURO N (C | Amundi Asset Management | Actions Zone Euro | 236.55 | 6.45% | 9.23% | 20.39% | 41.54% |
AMUNDI EURO BOND ESR N (C) | Amundi Asset Management | Obligations d'Etats Long Terme | 141.23 | -1.84% | 3.25% | -14.90% | -9.67% |
AMUNDI EURO LIQUIDITY SHORT TE | Amundi Asset Management | Monétaires | 101.69 | 1.26% | 3.53% | 3.34% | 2.11% |
AMUNDI EURO LIQUIDITY SHORT TE | Amundi Asset Management | Monétaires | 5101.80 | 1.29% | 3.63% | 3.57% | 2.43% |
AMUNDI EURO LIQUIDITY SHORT TE | Amundi Asset Management | Monétaires | 101.71 | 1.33% | 3.62% | 3.46% | 2.30% |
AMUNDI EURO LIQUIDITY SRI F-C | Amundi Asset Management | Monétaires | 20512.12 | 1.34% | 3.77% | 4.00% | 3.04% |
AMUNDI EURO LIQUIDITY SRI IC-C | Amundi Asset Management | Monétaires | 242293.67 | 1.41% | 3.97% | 4.48% | 3.69% |
AMUNDI EURO LIQUIDITY-RATED SR | Amundi Asset Management | Monétaires Court Terme en Euros | 780342.20 | 1.42% | 3.95% | 4.45% | 3.68% |
AMUNDI EURO LIQUIDITY-RATED SR | Amundi Asset Management | Monétaires Court Terme en Euros | 10314.62 | 1.41% | 3.91% | 4.26% | 3.38% |
AMUNDI EURO LIQUIDITY-RATED SR | Amundi Asset Management | Monétaires Court Terme en Euros | 1092127.84 | 1.42% | 3.95% | 4.45% | 3.68% |
AMUNDI EURO MODERATO ESR S-C | Amundi Asset Management | Mixtes Mondial Défensif | 104.93 | 1.72% | 4.40% | 0.67% | 1.05% |
AMUNDI EUROPE MONDE | Amundi Asset Management | Actions Europe Grandes Capitalisations | 53.17 | 6.17% | 14.39% | 18.98% | 32.59% |
AMUNDI EUROZONE MICROCAPS I | Amundi Asset Management | Actions Europe Petites et Moyennes Capitalisations | 168477.44 | -2.45% | -2.67% | -13.16% | 13.64% |