(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
AMUNDI CASH CORPORATE ID-D | Amundi Asset Management | Monétaires | 221221.41 | -0.25% | -0.44% | -1.10% | -1.53% |
AMUNDI CASH INSTITUTIONS SRI E | Amundi Asset Management | Monétaires | 10005.59 | -0.20% | -0.42% | -0.79% | -0.45% |
AMUNDI CREDIT EURO ISR P | Amundi Asset Management | Obligations d'Entreprises Moyen Terme | 125.22 | -1.72% | 0.85% | 3.44% | 8.37% |
AMUNDI CREDIT GREEN BONDS I | Amundi Asset Management | Obligations d'Entreprises Court Terme | 31099.25 | 0.62% | 4.69% | -0.26% | 0.84% |
AMUNDI CREDIT GREEN BONDS P | Amundi Asset Management | Obligations d'Entreprises Court Terme | 130.05 | 0.45% | 4.08% | -1.92% | -1.87% |
AMUNDI DIVERSIFICATION ACTIONS | Amundi Asset Management | Actions Emergentes Monde | 118.51 | -1.32% | -1.57% | -19.56% | -5.97% |
AMUNDI EQUILIBRE ACTIONS EURO | Amundi Asset Management | Mixtes Europe Dynamique | 106.74 | 3.41% | 4.83% | -0.05% | 4.96% |
AMUNDI ESG IMPROVERS EURO N (C | Amundi Asset Management | Actions Zone Euro | 237.44 | 6.85% | 10.72% | 21.51% | 44.57% |
AMUNDI EURO BOND ESR N (C) | Amundi Asset Management | Obligations d'Etats Long Terme | 143.12 | -0.52% | 3.80% | -14.02% | -8.83% |
AMUNDI EURO LIQUIDITY SHORT TE | Amundi Asset Management | Monétaires | 101.52 | 1.09% | 3.47% | 3.12% | 1.92% |
AMUNDI EURO LIQUIDITY SHORT TE | Amundi Asset Management | Monétaires | 5092.98 | 1.12% | 3.58% | 3.35% | 2.23% |
AMUNDI EURO LIQUIDITY SHORT TE | Amundi Asset Management | Monétaires | 101.52 | 1.15% | 3.55% | 3.24% | 2.09% |
AMUNDI EURO LIQUIDITY SRI F-C | Amundi Asset Management | Monétaires | 20475.42 | 1.16% | 3.71% | 3.78% | 2.84% |
AMUNDI EURO LIQUIDITY SRI IC-C | Amundi Asset Management | Monétaires | 241836.61 | 1.22% | 3.91% | 4.26% | 3.48% |
AMUNDI EURO LIQUIDITY-RATED SR | Amundi Asset Management | Monétaires Court Terme en Euros | 779042.29 | 1.25% | 3.91% | 4.25% | 3.50% |
AMUNDI EURO LIQUIDITY-RATED SR | Amundi Asset Management | Monétaires Court Terme en Euros | 10297.59 | 1.24% | 3.86% | 4.06% | 3.19% |
AMUNDI EURO LIQUIDITY-RATED SR | Amundi Asset Management | Monétaires Court Terme en Euros | 1090300.08 | 1.25% | 3.91% | 4.25% | 3.50% |
AMUNDI EURO MODERATO ESR S-C | Amundi Asset Management | Mixtes Mondial Défensif | 104.81 | 1.60% | 4.29% | 0.57% | 1.07% |
AMUNDI EUROPE MONDE | Amundi Asset Management | Actions Europe Grandes Capitalisations | 53.78 | 7.39% | 12.18% | 15.66% | 29.97% |
AMUNDI EUROZONE MICROCAPS I | Amundi Asset Management | Actions Europe Petites et Moyennes Capitalisations | 165644.07 | -4.09% | -6.02% | -15.29% | 10.90% |