(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
AMUNDI EURO LIQUIDITY SELECT F | Amundi Asset Management | Monétaires | 21333.04 | 1.68% | 2.45% | 9.09% | 7.79% |
AMUNDI EURO LIQUIDITY SELECT I | Amundi Asset Management | Monétaires | 252740.16 | 1.84% | 2.64% | 9.72% | 8.69% |
AMUNDI EURO LIQUIDITY SHORT TE | Amundi Asset Management | Monétaires | 105.55 | 1.59% | 2.34% | 8.47% | 6.81% |
AMUNDI EURO LIQUIDITY SHORT TE | Amundi Asset Management | Monétaires | 5299.06 | 1.61% | 2.37% | 8.70% | 7.15% |
AMUNDI EURO LIQUIDITY SHORT TE | Amundi Asset Management | Monétaires | 105.66 | 1.59% | 2.35% | 8.66% | 7.05% |
AMUNDI EURO LIQUIDITY-RATED RE | Amundi Asset Management | Monétaires Court Terme en Euros | 10751.48 | 1.79% | 2.60% | 9.54% | 8.34% |
AMUNDI EURO LIQUIDITY-RATED RE | Amundi Asset Management | Monétaires Court Terme en Euros | 1139269.51 | 1.83% | 2.65% | 9.70% | 8.66% |
AMUNDI FUNDS AMUNDI FUNDS CASH | Amundi Asset Management | Monétaires | 126.98 | 3.21% | 4.33% | 15.42% | 16.27% |
AMUNDI SERENITE PEA I (C) | Amundi Asset Management | Monétaires PEA | 11884.85 | 1.59% | 2.34% | 8.69% | 7.48% |
AMUNDI SERENITE PEA I-D | Amundi Asset Management | Monétaires PEA | 5429.39 | -0.44% | 0.30% | 1.97% | -7.49% |
AMUNDI SERENITE PEA P-C | Amundi Asset Management | Monétaires PEA | 105.34 | 1.48% | 2.20% | 8.44% | 7.17% |
ATOUT OPPORTUNITE C | Amundi Asset Management | Monétaires PEA | 11.63 | 1.61% | 2.38% | 8.71% | 7.68% |
AXA COURT TERME A | AXA Investment Managers Paris | Monétaires Court Terme en Euros | 1593.99 | -0.96% | -0.16% | 4.34% | 3.31% |
AXA COURT TERME A CAPITALISAT | AXA Investment Managers Paris | Monétaires Court Terme en Euros | 2588.72 | 1.81% | 2.64% | 9.59% | 8.50% |
AXA IM EURO LIQUIDITY SRI CAPI | AXA Investment Managers Paris | Monétaires Euros | 48508.53 | 1.86% | 2.71% | 9.84% | 8.79% |
AXA PEA REGULARITE CAPITALISAT | AXA Investment Managers Paris | Monétaires | 104.18 | 1.80% | 2.63% | 9.63% | 8.74% |
AXA PEA REGULARITE D | AXA Investment Managers Paris | Monétaires | 87.61 | 1.80% | 2.63% | 9.63% | 8.37% |
AXA TRESOR COURT TERME CAPITAL | AXA Investment Managers Paris | Monétaires | 2627.91 | 1.88% | 2.72% | 9.78% | 8.63% |
BFT AUREUS ISR I (C) | CPR Asset Management | Monétaires Euros | 116.99 | 1.84% | 2.67% | 9.73% | 8.67% |
BFT CREDIT 12 MOIS ISR C | CPR Asset Management | Monétaires | 292197.62 | 2.43% | 3.39% | 12.76% | 10.32% |