| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMUNDI ULTRA SHORT TERM GREEN BOND ... FR001400BW54 |
reinvestment EUR |
Amundi Asset Mgmt. | 105.7761 17/06/2024 |
+0.91% | +4.07% | - | - | 1.18 0.32% |
||
| AMUNDI EURO LIQUIDITY SHORT TERM GO... FR0011399633 |
reinvestment EUR |
Amundi Asset Mgmt. | 200.0942 0:00 |
+0.92% | +3.57% | +3.93% | - | -0.96 0.14% |
||
| AMUNDI ETF GOVIES 0-6 MONTHS EURO I... FR0010754200 |
reinvestment EUR |
Amundi Asset Mgmt. | 120.6600 17/06/2024 |
+0.93% | +3.58% | +3.70% | +2.36% | -0.72 0.16% |
||
| Amundi Euro Liquidity-Rated SRI P FR0011408764 |
reinvestment EUR |
Amundi Asset Mgmt. | 101.8396 0:00 |
+0.94% | +3.75% | +4.24% | +3.03% | 0.30 0.14% |
||
| Amundi Serenite PEA I FR0010173237 |
reinvestment EUR |
Amundi Asset Mgmt. | 11,493.5244 14/06/2024 |
+0.95% | +3.70% | +4.34% | +3.28% | -0.10 0.16% |
||
| Amundi Euro Liq.Short Term SRI E EU... FR0011176635 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,269.4521 17/06/2024 |
+0.96% | +3.76% | +4.29% | +3.19% | 0.36 0.19% |
||
| Amundi Euro Liq.Short Term SRI P EU... FR0011176627 |
reinvestment EUR |
Amundi Asset Mgmt. | 102.1652 17/06/2024 |
+0.96% | +3.72% | +4.03% | +2.82% | 0.12 0.19% |
||
| Amundi EUR Overnight Return UCITS E... FR0010510800 |
reinvestment EUR |
Amundi Asset Mgmt. | 108.3447 17/06/2024 |
+0.96% | +3.81% | +4.51% | +3.12% | 0.78 0.15% |
||
| AMUNDI ULTRA SHORT TERM BOND SRI - ... FR0050000860 |
reinvestment EUR |
Amundi Asset Mgmt. | 104.6493 14/06/2024 |
+0.97% | +4.17% | +4.64% | - | 2.00 0.22% |
||
| AMUNDI EURO LIQUIDITY SHORT TERM GO... FR0007493549 |
reinvestment EUR |
Amundi Asset Mgmt. | 242,597.3438 0:00 |
+0.97% | - | - | - | - - |
||
| Amundi Euro Liq.Short Term SRI S EU... FR0011210111 |
reinvestment EUR |
Amundi Asset Mgmt. | 1,041.7375 17/06/2024 |
+0.99% | +3.91% | +4.70% | +3.81% | 1.11 0.2% |
||
| AMUNDI ULTRA SHORT TERM GREEN BOND ... FR001400BW47 |
reinvestment EUR |
Amundi Asset Mgmt. | 105,975.0391 17/06/2024 |
+0.99% | +4.35% | - | - | 2.02 0.33% |
||
| AMUNDI EURO LIQUIDITY SHORT TERM SR... FR0007435920 |
reinvestment EUR |
Amundi Asset Mgmt. | 11,353.4365 17/06/2024 |
+0.99% | +3.93% | +4.77% | +3.91% | 1.20 0.2% |
||
| Amundi Euro Liquidity SRI P EUR FR0011630557 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,205.8613 17/06/2024 |
+0.99% | +3.86% | +4.36% | +3.16% | 0.86 0.19% |
||
| AMUNDI ULTRA SHORT TERM BOND SRI E FR0011365212 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,390.6484 14/06/2024 |
+0.99% | +4.25% | +4.88% | +4.05% | 2.35 0.23% |
||
| Amundi Euro Liq.Short Term SRI I2 E... FR0013016615 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,340.6455 17/06/2024 |
+0.99% | +3.96% | +4.85% | - | 1.32 0.2% |
||
| AMUNDI ULTRA SHORT TERM GREEN BOND ... FR001400BW39 |
reinvestment EUR |
Amundi Asset Mgmt. | 105,922.3359 17/06/2024 |
+1.00% | +4.35% | - | - | 2.27 0.29% |
||
| AMUNDI EURO LIQUIDITY SRI - R1 (C) FR0014005U84 |
reinvestment EUR |
Amundi Asset Mgmt. | 1,055.4045 17/06/2024 |
+1.01% | +4.04% | - | - | 1.72 0.2% |
||
| AMUNDI EURO LIQUIDITY-RATED SRI - E... FR0011408798 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,366.3389 0:00 |
+1.01% | +4.00% | +4.87% | - | 1.96 0.15% |
||
| AMUNDI EURO LIQUIDITY SRI - IC (C) FR0010251660 |
reinvestment EUR |
Amundi Asset Mgmt. | 243,446.2500 17/06/2024 |
+1.01% | +4.04% | +5.05% | +4.21% | 1.73 0.2% |
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