(*) 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 EURO LIQUIDITY SHORT TE | Amundi Asset Management | Monétaires | 101.30 | 0.87% | 3.41% | 2.85% | 1.66% |
AMUNDI EURO LIQUIDITY SHORT TE | Amundi Asset Management | Monétaires | 5081.60 | 0.89% | 3.51% | 3.07% | 1.97% |
AMUNDI EURO LIQUIDITY SHORT TE | Amundi Asset Management | Monétaires | 101.29 | 0.91% | 3.47% | 2.95% | 1.83% |
AMUNDI EURO LIQUIDITY SRI F-C | Amundi Asset Management | Monétaires | 20428.57 | 0.93% | 3.65% | 3.50% | 2.59% |
AMUNDI EURO LIQUIDITY SRI IC-C | Amundi Asset Management | Monétaires | 241252.99 | 0.98% | 3.85% | 3.97% | 3.21% |
AMUNDI EURO LIQUIDITY-RATED SR | Amundi Asset Management | Monétaires Court Terme en Euros | 777163.05 | 1.01% | 3.84% | 3.97% | 3.23% |
AMUNDI EURO LIQUIDITY-RATED SR | Amundi Asset Management | Monétaires Court Terme en Euros | 10272.98 | 1.00% | 3.80% | 3.78% | 2.92% |
AMUNDI EURO LIQUIDITY-RATED SR | Amundi Asset Management | Monétaires Court Terme en Euros | 1087661.00 | 1.01% | 3.84% | 3.97% | 3.23% |
AMUNDI FUNDS AMUNDI FUNDS CASH | Amundi Asset Management | Monétaires | 118.48 | 1.29% | 5.42% | 8.38% | 11.25% |
AMUNDI SERENITE PEA I-C | Amundi Asset Management | Monétaires PEA | 11397.30 | 0.88% | 3.51% | 3.35% | 2.34% |
AMUNDI SERENITE PEA I-D | Amundi Asset Management | Monétaires PEA | 5413.51 | 0.88% | 0.97% | -7.51% | -15.41% |
AMUNDI SERENITE PEA P-C | Amundi Asset Management | Monétaires PEA | 101.20 | 0.87% | 3.48% | 3.25% | 2.19% |
ATOUT OPPORTUNITE C | Amundi Asset Management | Monétaires PEA | 11.15 | 0.88% | 3.51% | 3.46% | 2.46% |
AXA COURT TERME A | AXA Investment Managers Paris | Monétaires Court Terme en Euros | 1598.98 | 0.94% | 3.78% | 3.87% | 3.09% |
AXA COURT TERME A CAPITALISAT | AXA Investment Managers Paris | Monétaires Court Terme en Euros | 2472.47 | 0.94% | 3.78% | 3.87% | 3.09% |
AXA IM EURO LIQUIDITY SRI CAPI | AXA Investment Managers Paris | Monétaires Euros | 46283.70 | 0.98% | 3.87% | 4.03% | 3.28% |
AXA PEA REGULARITE C EUR | AXA Investment Managers Paris | Monétaires PEA | 99.49 | 0.97% | 3.81% | 4.08% | 3.17% |
AXA PEA REGULARITE D | AXA Investment Managers Paris | Monétaires PEA | 83.67 | 0.97% | 3.81% | 3.73% | 2.31% |