(*) 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 | 97.38 | -0.46% | -0.90% | -2.13% | - |
AMUNDI EURO LIQUIDITY SHORT TE | Amundi Asset Management | Monétaires | 4877.81 | -0.44% | -0.85% | -1.99% | - |
AMUNDI EURO LIQUIDITY SHORT TE | Amundi Asset Management | Monétaires | 97.31 | -0.45% | -0.88% | -2.05% | -2.96% |
AMUNDI EURO LIQUIDITY SRI F-C | Amundi Asset Management | Monétaires | 19559.30 | -0.38% | -0.73% | -1.69% | -2.36% |
AMUNDI EURO LIQUIDITY SRI IC-C | Amundi Asset Management | Monétaires | 230320.69 | -0.32% | -0.59% | -1.40% | -1.94% |
AMUNDI EURO LIQUIDITY-RATED SR | Amundi Asset Management | Monétaires Court Terme en Euros | 742041.98 | -0.31% | -0.59% | -1.37% | -1.93% |
AMUNDI EURO LIQUIDITY-RATED SR | Amundi Asset Management | Monétaires Court Terme en Euros | 9816.65 | -0.35% | -0.67% | -1.56% | -2.24% |
AMUNDI EURO LIQUIDITY-RATED SR | Amundi Asset Management | Monétaires Court Terme en Euros | 1038508.10 | -0.31% | -0.59% | -1.37% | -1.93% |
AMUNDI FUNDS AMUNDI FUNDS CASH | Amundi Asset Management | Monétaires | 109.39 | 0.03% | 0.04% | 1.96% | 6.36% |
AMUNDI SERENITE PEA I-C | Amundi Asset Management | Monétaires | 10940.43 | -0.33% | -0.65% | -1.68% | -2.38% |
AMUNDI SERENITE PEA I-D | Amundi Asset Management | Monétaires | 5693.77 | -0.33% | -2.58% | -8.25% | -16.95% |
AMUNDI SERENITE PEA P-C | Amundi Asset Management | Monétaires | 97.19 | -0.35% | -0.68% | -1.77% | -2.52% |
ATOUT OPPORTUNITE C | Amundi Asset Management | Monétaires PEA | 10.71 | -0.30% | -0.56% | -1.54% | -2.29% |
AVIVA MONETAIRE ISR CT (C) | Abeille Asset Management SA | Monétaires | 2207.51 | -0.32% | -0.60% | -1.49% | -2.13% |
AVIVA MONETAIRE ISR CT F | Abeille Asset Management SA | Monétaires | 3063.91 | -0.33% | -0.62% | -1.55% | -2.23% |
AXA COURT TERME A | AXA Investment Managers Paris | Monétaires Court Terme en Euros | 1527.69 | -0.32% | -0.60% | -1.42% | -2.12% |
AXA COURT TERME A CAPITALISAT | AXA Investment Managers Paris | Monétaires Court Terme en Euros | 2362.22 | -0.32% | -0.60% | -1.42% | -2.12% |
AXA IM EURO LIQUIDITY SRI CAPI | AXA Investment Managers Paris | Monétaires Euros | 44164.58 | -0.33% | -0.60% | -1.38% | -1.95% |