(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
EGAMO MARCHE MONETAIRE S | EGAMO | Monétaires | 104.75 | 1.27% | 4.06% | 4.92% | - |
EPARGNE ETHIQUE MONETAIRE I | Ecofi Investissements SA | Monétaires | 1050.04 | 1.31% | 3.95% | 4.52% | 4.04% |
EPARGNE LIBRE CARREFOUR C | Société Générale Gestion | Monétaires | 366.81 | 1.25% | 3.83% | 3.92% | 3.12% |
FCP PEA COURT TERME M (C) EUR | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Monétaires | 99.90 | 1.29% | 3.99% | 4.75% | 4.14% |
FCP RELAIS PEA 2 (C) EUR | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Monétaires | 56.17 | 1.24% | 3.92% | 4.62% | 3.94% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Advisers, Inc. | Monétaires | 10.33 | 1.27% | 4.13% | 4.87% | 4.34% |
FRUCTI PEA SERENITE T | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Monétaires PEA | 1037.28 | 1.24% | 3.91% | 4.60% | 3.93% |
GALAXIE OBLIGATAIRE 2 C | OSTRUM ASSET MANAGEMENT | Monétaires Euros | 1114.96 | 0.71% | 4.64% | 1.64% | 1.92% |
GENERALI TRESORERIE ISR B | Generali Asset Management S.p.A | Monétaires Court Terme en Euros | 3650.82 | 1.29% | 3.96% | 4.25% | 3.55% |
GROUPAMA TRESORERIE IC | Groupama Asset Management | Monétaires | 41789.48 | 1.34% | 4.03% | 4.41% | 3.85% |
HOTTINGUER MONETAIRE EURO B | MESSIEURS HOTTINGUER & CIE GESTION | Monétaires | 108341.84 | -0.14% | -0.31% | -0.39% | 0.10% |
HSBC MONETAIRE C | HSBC Global Asset Management (France) | Monétaires | 3177.51 | 1.24% | 3.86% | 4.20% | 3.16% |
HSBC MONEY HSBCMONEY PATRIMOIN | HSBC Global Asset Management (France) | Monétaires Court Terme en Euros | 99.62 | -0.23% | - | - | - |
HSBC MONEY TRÉSORERIE | HSBC Global Asset Management (France) | Monétaires Court Terme en Euros | 996.23 | -0.23% | - | - | - |
HSBC SRI MONEY BC | HSBC Global Asset Management (France) | Monétaires Court Terme en Euros | 10265.76 | 1.23% | 3.82% | 4.11% | 3.01% |
HUGAU MONETERME I | Hugau Gestion | Monétaires Euros | 120622.73 | 1.32% | 4.09% | 4.73% | 4.60% |
HUGAU MONETERME R | Hugau Gestion | Monétaires Euros | 104347.68 | 1.32% | 4.09% | 4.73% | 4.60% |
LAZARD EURO MONEY MARKET A | Lazard Frères Gestion | Monétaires | 4399.02 | 1.16% | 3.63% | 3.91% | 3.17% |
LAZARD EURO SHORT TERM MONEY M | Lazard Frères Gestion | Monétaires Court Terme en Euros | 7283.38 | 1.22% | 3.74% | 4.14% | 3.42% |
LAZARD USD MONEY MARKET | Lazard Frères Gestion | Monétaires | 1730.27 | 1.55% | 5.13% | 8.07% | 9.99% |