(*) 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 | 21279.20 | 1.42% | 2.68% | 8.84% | 7.46% |
AMUNDI EURO LIQUIDITY SELECT I | Amundi Asset Management | Monétaires | 252032.97 | 1.55% | 2.86% | 9.46% | 8.34% |
AMUNDI EURO LIQUIDITY SHORT TE | Amundi Asset Management | Monétaires | 105.30 | 1.36% | 2.56% | 8.21% | 6.48% |
AMUNDI EURO LIQUIDITY SHORT TE | Amundi Asset Management | Monétaires | 5286.19 | 1.36% | 2.59% | 8.45% | 6.82% |
AMUNDI EURO LIQUIDITY SHORT TE | Amundi Asset Management | Monétaires | 105.42 | 1.36% | 2.59% | 8.41% | 6.72% |
AMUNDI EURO LIQUIDITY-RATED RE | Amundi Asset Management | Monétaires Court Terme en Euros | 10721.65 | 1.51% | 2.83% | 9.26% | 7.99% |
AMUNDI EURO LIQUIDITY-RATED RE | Amundi Asset Management | Monétaires Court Terme en Euros | 1136023.16 | 1.54% | 2.88% | 9.43% | 8.30% |
AMUNDI FUNDS AMUNDI FUNDS CASH | Amundi Asset Management | Monétaires | 126.25 | 2.62% | 4.45% | 15.18% | 15.67% |
AMUNDI SERENITE PEA I (C) | Amundi Asset Management | Monétaires PEA | 11854.79 | 1.33% | 2.56% | 8.40% | 7.13% |
AMUNDI SERENITE PEA I-D | Amundi Asset Management | Monétaires PEA | 5415.66 | -0.69% | 0.51% | 1.70% | -7.79% |
AMUNDI SERENITE PEA P-C | Amundi Asset Management | Monétaires PEA | 105.09 | 1.24% | 2.42% | 8.17% | 6.83% |
ATOUT OPPORTUNITE C | Amundi Asset Management | Monétaires PEA | 11.60 | 1.33% | 2.57% | 8.39% | 7.29% |
AXA COURT TERME A | AXA Investment Managers Paris | Monétaires Court Terme en Euros | 1589.69 | -1.23% | 0.06% | 4.09% | 2.98% |
AXA COURT TERME A CAPITALISAT | AXA Investment Managers Paris | Monétaires Court Terme en Euros | 2581.74 | 1.54% | 2.87% | 9.33% | 8.16% |
AXA IM EURO LIQUIDITY SRI CAPI | AXA Investment Managers Paris | Monétaires Euros | 48380.99 | 1.59% | 2.94% | 9.57% | 8.46% |
AXA PEA REGULARITE CAPITALISAT | AXA Investment Managers Paris | Monétaires | 103.95 | 1.59% | 2.94% | 9.44% | 8.44% |
AXA PEA REGULARITE D | AXA Investment Managers Paris | Monétaires | 87.42 | 1.59% | 2.94% | 9.44% | 8.08% |
AXA TRESOR COURT TERME CAPITAL | AXA Investment Managers Paris | Monétaires | 2620.61 | 1.60% | 2.95% | 9.51% | 8.25% |
BFT AUREUS ISR I (C) | BFT Investment Managers | Monétaires Euros | 116.66 | 1.56% | 2.90% | 9.46% | 8.32% |
BFT CREDIT 12 MOIS ISR C | BFT Investment Managers | Monétaires | 291324.67 | 2.12% | 3.83% | 11.44% | 10.07% |