(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
FCP RELAIS PEA 2 C | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Monétaires | 58.59 | 1.77% | 2.60% | 9.64% | 8.94% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Advisers, Inc. | Monétaires | 10.87 | 2.45% | 3.33% | 11.37% | 9.58% |
FRUCTI PEA SERENITE T | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Monétaires PEA | 1081.79 | 1.76% | 2.59% | 9.61% | 8.90% |
GALAXIE OBLIGATAIRE 2 C | OSTRUM ASSET MANAGEMENT | Monétaires Euros | 1187.58 | 2.63% | 3.42% | 13.29% | 8.62% |
GENERALI TRESORERIE ISR B | Generali Asset Management S.p.A | Monétaires Court Terme en Euros | 3821.09 | 1.96% | 2.81% | 9.96% | 8.89% |
GOLDMAN SACHS FUNDS VI LIQUID | NN Investment Partners Luxembourg SA | Monétaires | 1100.63 | 1.81% | 2.62% | 9.50% | 8.29% |
GROUPAMA TRESORERIE IC | Groupama Asset Management | Monétaires | 43664.65 | 1.85% | 2.71% | 9.85% | 8.87% |
HSBC MONETAIRE C | HSBC Global Asset Management (France) | Monétaires | 3317.58 | 1.82% | 2.66% | 9.56% | 8.43% |
HSBC SRI MONEY BC | HSBC Global Asset Management (France) | Monétaires Court Terme en Euros | 10710.16 | 1.76% | 2.60% | 9.45% | 8.23% |
HUGAU MONETERME I | Richelieu Invest | Monétaires Euros | 126273.04 | 1.97% | 2.85% | 10.24% | 9.68% |
HUGAU MONETERME R | Richelieu Invest | Monétaires Euros | 109235.62 | 1.97% | 2.85% | 10.24% | 9.68% |
LAZARD EURO MONEY MARKET A | Lazard Frères Gestion | Monétaires | 4578.64 | 1.66% | 2.44% | 8.91% | 7.85% |
LAZARD EURO SHORT TERM MONEY M | Lazard Frères Gestion | Monétaires Court Terme en Euros | 7594.68 | 1.76% | 2.57% | 9.26% | 8.31% |
LAZARD USD MONEY MARKET | Lazard Frères Gestion | Monétaires | 1843.38 | 3.03% | 4.17% | 14.39% | 15.06% |
LBPAM 3 MOIS E | LBP AM | Monétaires PEA | 168.00 | 1.87% | 2.73% | 9.89% | 9.36% |
LBPAM 3 MOIS R | LBP AM | Monétaires PEA | 375.75 | 1.73% | 2.54% | 9.55% | 9.02% |
LCL FONDS ECHUS PEA C | Amundi Asset Management | Monétaires PEA | 11.46 | 1.64% | 2.41% | 8.80% | 7.87% |
LCL SERENITE PEA C | Amundi Asset Management | Monétaires | 49.80 | 1.63% | 2.40% | 8.72% | 7.65% |
OFI INVEST ISR MONETAIRE CT C | Ofi Invest Asset Management SA | Monétaires | 2420.71 | 1.86% | 2.67% | 9.68% | 8.56% |
OFI INVEST ISR MONETAIRE CT N | Ofi Invest Asset Management SA | Monétaires | 3361.73 | 1.86% | 2.68% | 9.75% | 8.59% |