(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
AXA TRESOR COURT TERME C EUR | AXA Investment Managers Paris | Monétaires | 2514.91 | 1.28% | 3.95% | 4.28% | 3.31% |
BFT AUREUS ISR I (C) | BFT Investment Managers | Monétaires Euros | 112.02 | 1.29% | 3.93% | 4.32% | 3.48% |
BFT CREDIT 12 MOIS ISR C | BFT Investment Managers | Monétaires | 276404.99 | 1.31% | 4.48% | 4.08% | 4.05% |
BFT FRANCE MONETAIRE COURT TER | BFT Investment Managers | Monétaires Court Terme en Euros | 13855.91 | 1.25% | 3.86% | 4.19% | 3.28% |
BNP PARIBAS CASH INVEST E CAPI | BNP PARIBAS ASSET MANAGEMENT Europe | Monétaires Court Terme en Euros | 2349.15 | 1.22% | 3.79% | 4.09% | 3.13% |
BNP PARIBAS FUNDS EURO MONEY M | BNP PARIBAS ASSET MANAGEMENT Europe | Monétaires | 102.27 | -1.86% | 0.53% | 0.65% | -0.21% |
BNP PARIBAS INSTICASH EUR 1D L | BNP PARIBAS ASSET MANAGEMENT Europe | Monétaires | 143.48 | 1.28% | 3.87% | 4.11% | 3.14% |
BNP PARIBAS SIGNATURE CLASSIC | BNP PARIBAS ASSET MANAGEMENT Europe | Monétaires Court Terme en Euros | 1084.18 | 1.17% | 4.19% | 5.66% | 5.86% |
BNP PARIBAS SUSTAINABLE INVEST | BNP PARIBAS ASSET MANAGEMENT Europe | Monétaires Euros | 24090.71 | 1.25% | 3.85% | 4.20% | 3.43% |
CAPITOP TRESO DIVERSIFIEE (C) | Amundi Asset Management | Monétaires | 227.72 | 1.27% | 3.85% | 3.75% | 2.57% |
CARMIGNAC COURT TERME A EUR AC | Carmignac Gestion S.A | Monétaires Court Terme en Euros | 3837.15 | 1.15% | 3.62% | 3.95% | 3.06% |
CM-AM CASH ISR IC | Crédit Mutuel Asset Management | Monétaires Euros | 528850.77 | 1.28% | 3.93% | 4.37% | 3.70% |
CM-AM MONEPLUS IC | Crédit Mutuel Asset Management | Monétaires | 616431.63 | 1.29% | 3.96% | 4.45% | 3.85% |
CM-AM MONEPLUS IC2 | Crédit Mutuel Asset Management | Monétaires | 111345.66 | 1.29% | 3.96% | 4.44% | 3.82% |
CM-AM MONETAIRE CT IC | Crédit Mutuel Asset Management | Monétaires Court Terme en Euros | 144451.87 | 1.27% | 3.92% | 4.40% | 3.65% |
CM-AM PEA SECURITE RC | Crédit Mutuel Asset Management | Monétaires PEA | 11273.09 | 1.28% | 3.98% | 5.11% | 4.85% |
CM-AM PEA SERENITE RC | Crédit Mutuel Asset Management | Monétaires PEA | 202.19 | 1.42% | 4.33% | 5.46% | 5.20% |
CM-AM SICAV CM-AM DOLLAR CASH | Crédit Mutuel Asset Management | Monétaires | 2064.94 | 1.71% | 5.72% | 9.23% | 12.61% |
CPR CASH P | CPR Asset Management | Monétaires Court Terme en Euros | 23037.49 | 1.23% | 3.76% | 4.01% | 3.01% |
ECOFI TRESORERIE (C) | Ecofi Investissements SA | Monétaires | 11243.88 | 1.31% | 4.00% | 4.70% | 4.11% |