(*) 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 | 31080.20 | 0.55% | 4.56% | -0.34% | 0.77% |
AMUNDI CREDIT GREEN BONDS P | Amundi Asset Management | Obligations d'Entreprises Court Terme | 129.96 | 0.38% | 3.95% | -2.00% | -1.95% |
AMUNDI DIVERSIFICATION ACTIONS | Amundi Asset Management | Actions Emergentes Monde | 117.50 | -2.17% | -0.59% | -19.70% | -7.21% |
AMUNDI EQUILIBRE ACTIONS EURO | Amundi Asset Management | Mixtes Europe Dynamique | 106.46 | 3.14% | 4.23% | -0.09% | 4.04% |
AMUNDI ESG IMPROVERS EURO N (C | Amundi Asset Management | Actions Zone Euro | 237.44 | 6.85% | 10.72% | 21.51% | 44.57% |
AMUNDI EURO BOND ESR N (C) | Amundi Asset Management | Obligations d'Etats Long Terme | 143.12 | -0.52% | 3.80% | -14.02% | -8.83% |
AMUNDI EURO LIQUIDITY SHORT TE | Amundi Asset Management | Monétaires | 101.56 | 1.13% | 3.50% | 3.18% | 1.96% |
AMUNDI EURO LIQUIDITY SHORT TE | Amundi Asset Management | Monétaires | 5095.05 | 1.16% | 3.60% | 3.40% | 2.27% |
AMUNDI EURO LIQUIDITY SHORT TE | Amundi Asset Management | Monétaires | 101.57 | 1.19% | 3.58% | 3.29% | 2.14% |
AMUNDI EURO LIQUIDITY SRI F-C | Amundi Asset Management | Monétaires | 20483.79 | 1.20% | 3.74% | 3.83% | 2.89% |
AMUNDI EURO LIQUIDITY SRI IC-C | Amundi Asset Management | Monétaires | 241941.39 | 1.26% | 3.94% | 4.31% | 3.53% |
AMUNDI EURO LIQUIDITY-RATED SR | Amundi Asset Management | Monétaires Court Terme en Euros | 779382.26 | 1.30% | 3.93% | 4.30% | 3.54% |
AMUNDI EURO LIQUIDITY-RATED SR | Amundi Asset Management | Monétaires Court Terme en Euros | 10302.05 | 1.28% | 3.88% | 4.12% | 3.24% |
AMUNDI EURO LIQUIDITY-RATED SR | Amundi Asset Management | Monétaires Court Terme en Euros | 1090778.15 | 1.30% | 3.93% | 4.31% | 3.54% |
AMUNDI EURO MODERATO ESR S-C | Amundi Asset Management | Mixtes Mondial Défensif | 104.81 | 1.60% | 4.29% | 0.57% | 1.07% |
AMUNDI EUROPE MONDE | Amundi Asset Management | Actions Europe Grandes Capitalisations | 53.66 | 7.15% | 11.63% | 15.70% | 29.18% |
AMUNDI EUROZONE MICROCAPS I | Amundi Asset Management | Actions Europe Petites et Moyennes Capitalisations | 163845.79 | -5.13% | -6.82% | -15.78% | 10.04% |