(*) 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 | 21386.02 | 1.93% | 2.27% | 9.22% | 8.13% |
| AMUNDI EURO LIQUIDITY SELECT I | Amundi Asset Management | Monétaires | 253438.82 | 2.12% | 2.46% | 9.88% | 9.05% |
| AMUNDI EURO LIQUIDITY SHORT TE | Amundi Asset Management | Monétaires | 105.79 | 1.83% | 2.16% | 8.62% | 7.15% |
| AMUNDI EURO LIQUIDITY SHORT TE | Amundi Asset Management | Monétaires | 5311.69 | 1.85% | 2.19% | 8.85% | 7.49% |
| AMUNDI EURO LIQUIDITY SHORT TE | Amundi Asset Management | Monétaires | 105.91 | 1.83% | 2.16% | 8.81% | 7.39% |
| AMUNDI EURO LIQUIDITY-RATED RE | Amundi Asset Management | Monétaires Court Terme en Euros | 10780.31 | 2.06% | 2.41% | 9.70% | 8.70% |
| AMUNDI EURO LIQUIDITY-RATED RE | Amundi Asset Management | Monétaires Court Terme en Euros | 1142409.28 | 2.11% | 2.47% | 9.86% | 9.02% |
| AMUNDI FUNDS AMUNDI FUNDS CASH | Amundi Asset Management | Monétaires | 127.63 | 3.74% | 4.23% | 15.48% | 16.82% |
| AMUNDI SERENITE PEA I (C) | Amundi Asset Management | Monétaires PEA | 11912.61 | 1.82% | 2.17% | 8.83% | 7.80% |
| AMUNDI SERENITE PEA I-D | Amundi Asset Management | Monétaires PEA | 5442.08 | -0.21% | 0.13% | 2.10% | -7.22% |
| AMUNDI SERENITE PEA P-C | Amundi Asset Management | Monétaires PEA | 105.56 | 1.70% | 2.02% | 8.56% | 7.47% |
| ATOUT OPPORTUNITE C | Amundi Asset Management | Monétaires PEA | 11.66 | 1.85% | 2.20% | 8.86% | 7.99% |
| AXA COURT TERME A | AXA Investment Managers Paris | Monétaires Court Terme en Euros | 1598.24 | -0.70% | -0.35% | 4.48% | 3.64% |
| AXA COURT TERME A CAPITALISAT | AXA Investment Managers Paris | Monétaires Court Terme en Euros | 2595.62 | 2.09% | 2.44% | 9.74% | 8.86% |
| AXA IM EURO LIQUIDITY SRI CAPI | AXA Investment Managers Paris | Monétaires Euros | 48642.93 | 2.14% | 2.52% | 9.99% | 9.14% |
| AXA PEA REGULARITE CAPITALISAT | AXA Investment Managers Paris | Monétaires | 104.46 | 2.09% | 2.45% | 9.78% | 9.10% |
| AXA PEA REGULARITE D | AXA Investment Managers Paris | Monétaires | 87.85 | 2.09% | 2.46% | 9.78% | 8.73% |
| AXA TRESOR COURT TERME CAPITAL | AXA Investment Managers Paris | Monétaires | 2635.14 | 2.16% | 2.52% | 9.94% | 9.01% |
| BFT AUREUS ISR I (C) | CPR Asset Management | Monétaires Euros | 117.31 | 2.13% | 2.49% | 9.88% | 9.03% |
| BFT CREDIT 12 MOIS ISR C | CPR Asset Management | Monétaires | 292977.00 | 2.70% | 3.10% | 12.52% | 10.32% |