LCL ACTIONS ETATS-UNIS ISR (C) FR0000985152
Attention, la date de la VL de cette part n'est pas récente ! La part est peut-être désactivée.
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +2.2 | - | - |
4 weeks | +3.4 | - | - |
52 weeks | +29.2 | +29.4 | +11.2 |
1 mon. | +5.7 | - | - |
3 mon. | +12.8 | - | - |
6 mon. | +19.4 | - | - |
1 yr | +26 | +26 | +11.2 |
3 yrs | +40.1 | +11.9 | +14.9 |
5 yrs | +80.9 | +12.6 | +17.9 |
10 yrs | +228 | +12.6 | +17 |
Max | +229.6 | +12.4 | +16.9 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +12.7 | +3.6 | +5.7 | +2.9 | - | - | - | - | - | - | - | - | - |
2023 | +14.1 | +4.5 | -0.8 | +0.1 | -1.8 | +1.8 | +4.9 | +2 | -0.6 | -2.8 | -2.6 | +5.6 | +3.2 |
2022 | -13.1 | -3.9 | -3.6 | +3.9 | -2.2 | -2.2 | -6.7 | +11.7 | -2.6 | -6.7 | +8.4 | +2.2 | -9.9 |
2021 | +33.8 | -0.9 | +3 | +7.6 | +1.3 | -0.3 | +5.4 | +2.1 | +2.9 | -3.1 | +8 | +0.5 | +3.7 |
2020 | +3.6 | +0.6 | -7.8 | -13.2 | +11.9 | +3.8 | +1.5 | -0.4 | +5.3 | -1.6 | -3.2 | +7.7 | +1.4 |
2019 | +33.4 | +6.7 | +4.4 | +3.3 | +4 | -5.7 | +4.9 | +4 | -0.2 | +2.8 | -0.6 | +4.8 | +1.5 |
2018 | -2.8 | +1.2 | -1.7 | -3.2 | +2 | +5.8 | +0.5 | +3.3 | +4 | +0.7 | -5.3 | +1.2 | -10.3 |
2017 | +3.5 | -1.5 | +5.7 | -1.1 | -1.2 | -1.9 | -1.2 | -1.5 | -0.6 | +3.3 | +2.9 | +0.4 | +0.4 |
2016 | +13.1 | -5.6 | -0.1 | +1.6 | -0.8 | +4.2 | - | +3.6 | +0.5 | -0.8 | -0.4 | +8.5 | +2.3 |
2015 | +9.7 | +4.1 | +6.4 | +2.5 | -3.5 | +3.3 | -3.7 | +2.2 | -7.7 | -2.4 | +8.7 | +5.2 | -4.4 |
2014 | - | -2.1 | +1.6 | +1.5 | +0.4 | +4.1 | +1.2 | +1.2 | +5.5 | +2.7 | +2.9 | +3.2 | +2.8 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 24/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 25381.7 M€ | -146.5 / +490.6 | +108765 / -106200.5 | +108640.1 / -106497.6 | +110850.6 / -104751.1 | +1413.7 / +1279.7 |
FR0000991424 | 1365.1 M€ | -38.8 / -7.7 | -27.7 / +136.3 | -39 / +80.6 | -73.7 / +127.5 | -51 / +3.4 |
FR0010833715 | 1345.1 M€ | -15.2 / +13.1 | -58.8 / +90.2 | -93.4 / +45.4 | -163.4 / +85.6 | -30.8 / +32 |
FR0010230474 | 737.6 M€ | -11.7 / +2 | -20.3 / +6.8 | -9.6 / +13 | -47.6 / +22.1 | -11.9 / +6.6 |
FR0011585629 | 547.7 M€ | -6.2 / +5.7 | -13.3 / +37 | -26.5 / +25.4 | -47.8 / +48.2 | -13.4 / +18.6 |
FR0007059670 | 531.6 M€ | +51.9 / +1.5 | +119 / +3 | +176.4 / +4.9 | +278.4 / +6.9 | +144.7 / +3.8 |
FR0013412020 | 350.5 M€ | 0 / +14.9 | -14.1 / +4.7 | -40.8 / +4.4 | -20.9 / +14.6 | -23 / +7.7 |
FR0010754135 | 337.3 M€ | 0 / 0 | -5 / -334.5 | -18.5 / -332.6 | -43.9 / -330.6 | 0 / 0 |
FR0012318616 | 255.6 M€ | -1.5 / +8.3 | -0.9 / +16.9 | -2.1 / +12.4 | +8.9 / +22.4 | -5.1 / +18.3 |
FR0013053436 | 219.2 M€ | -2.1 / -1.1 | -5 / +23.7 | -7.6 / +15.1 | -68.2 / +24.9 | -4.9 / +0.8 |
FR0010177535 | 179.9 M€ | -12.4 / +0.7 | -9 / +1.8 | -16.2 / +3.4 | -50 / +6.1 | -5.3 / +1.6 |
FR0011553692 | 170.4 M€ | -2.5 / +1.9 | -7.2 / +12 | -12.6 / +8.5 | +65.2 / +13.6 | -6.5 / +6 |
FR0010757781 | 155.4 M€ | -3.9 / -7.2 | +51.1 / -6 | +29.1 / +2.3 | +66.4 / -17.3 | -2.7 / -16.4 |
FR0010433391 | 154.8 M€ | -0.9 / +3.3 | -2 / +9.4 | -2.9 / +2.4 | -5.3 / +21.6 | -2.7 / +8.7 |
FR0013053451 | 133.5 M€ | +4.3 / -1.1 | -6.8 / +6.8 | +18.2 / +7.1 | +21.7 / +8.1 | +2.9 / +0.3 |
FR0010762963 | 126.4 M€ | -2.5 / -1.1 | -25.3 / +8.6 | -47.4 / +5.8 | -68.1 / +9.2 | -7.3 / -0.7 |
FR0013053444 | 125.7 M€ | -2.6 / -1 | +7.3 / +4.6 | +6.7 / +5.3 | +25.7 / +6.4 | -3.8 / +0.3 |
FR0010157511 | 115.7 M€ | 0 / +1.2 | -1 / +2.6 | -0.8 / +4.7 | -31.1 / +6.9 | +7.4 / +3.3 |
FR0010965129 | 105 M€ | +1 / +3.4 | -3 / +6.8 | -2.1 / +4.7 | -1.1 / +12.4 | -1.2 / +7.4 |
FR0010233270 | 94.5 M€ | -1.9 / +4.4 | -3.9 / +5.1 | -6.1 / +4.4 | -52.4 / +14.8 | -4.8 / +9.2 |
FR0000985152 | 93.6 M€ | -0.3 / +4.9 | -1.9 / +5 | -2.9 / +3.8 | -4.8 / +10.7 | -1.7 / +10.6 |
FR0007061379 | 91.7 M€ | +1.4 / +0.9 | +1.9 / +2.1 | -1.8 / +3.9 | -54.8 / +6.1 | +3.4 / +2.7 |
FR0011660869 | 90.3 M€ | -1.9 / -0.2 | -19.4 / +2.7 | +58.8 / +1.5 | +61.4 / +3.1 | -3.8 / -2 |
FR0010236091 | 89.5 M€ | -3.5 / -0.2 | +4.5 / +3.6 | +61.4 / +1.6 | +59.9 / +4.6 | -25.5 / -2.2 |
FR0010655746 | 76.5 M€ | +21 / -0.3 | +10 / +3.5 | +7 / +3 | +6.4 / +10.7 | +12.4 / +6 |
FR0013085024 | 74.8 M€ | -0.8 / +0.8 | -7.1 / +2 | -20 / +3.8 | -51.6 / +5.9 | -4.1 / +2.2 |
FR0013349602 | 55.4 M€ | -0.4 / -0.2 | -1.1 / +0.2 | -1.8 / +0.1 | -3.4 / +2.2 | -0.9 / +1.1 |
FR0013425014 | 52.9 M€ | -0.2 / +0.1 | -0.8 / +3.1 | -1.3 / +1.5 | -2.9 / +5.1 | -0.7 / +0.7 |
LU1812091194 | 29.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0000985178 | 27.4 M€ | -0.2 / +0.2 | -0.1 / -0.6 | -0.8 / +0.7 | -1.6 / -0.5 | -0.6 / +1 |
FR0013329828 | 21.6 M€ | 0 / -0.2 | -0.8 / +1.1 | -1.7 / +1.2 | -5.4 / +1.4 | -0.2 / 0 |
FR0000985160 | 19.5 M€ | -0.2 / +0.4 | -0.4 / +0.7 | -0.5 / +0.7 | -0.8 / +1.7 | -0.6 / +1.4 |
FR0011554237 | 17.4 M€ | -0.2 / +1 | 0 / +1.5 | 0 / +0.9 | -0.5 / +3.3 | +0.3 / +1.9 |
FR0011096585 | 14.4 M€ | 0 / +0.4 | +0.7 / 0 | +0.7 / -0.3 | +0.7 / +1.1 | 0 / +1 |
FR0013365822 | 9.9 M€ | +0.6 / +0.1 | +0.3 / +0.2 | +2.3 / +0.3 | +4.6 / +0.4 | +1.4 / +0.3 |
FR0011314269 | 8.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010541094 | 7.4 M€ | 0 / 0 | 0 / -7.4 | -3.4 / -7.6 | -30.4 / -2.8 | 0 / 0 |
FR0013329919 | 7.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -7.2 | 0 / 0 |
FR0013295227 | 6.8 M€ | 0 / -0.1 | -2.3 / +0.4 | -2.6 / +0.5 | -1.3 / +0.6 | -0.2 / 0 |
FR0010541185 | 6.4 M€ | 0 / 0 | 0 / -6.4 | -1.3 / -6.6 | -19.7 / -3.5 | 0 / 0 |
FR0007059712 | 3.9 M€ | -0.1 / 0 | -0.6 / +0.2 | -0.7 / +0.1 | -1.6 / +0.2 | -0.1 / 0 |
FR0013372828 | 3.7 M€ | -0.2 / +0.2 | -0.3 / +0.2 | -0.6 / +0.2 | -1.4 / +0.6 | -0.3 / +0.4 |
FR0010477836 | 3 M€ | 0 / +0.1 | 0 / +0.1 | 0 / +0.2 | -1.9 / +0.5 | 0 / +0.3 |
FR0013529310 | 1.7 M€ | -0.7 / +0.1 | -25.7 / +1.5 | -28.3 / +0.4 | -28.2 / +2.7 | -2.7 / +0.2 |
FR0013294758 | 1.1 M€ | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / +0.1 | 0 / 0 |
FR0013295250 | 0.9 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.1 | -0.1 / +0.1 | 0 / 0 |
FR0013186103 | 0.8 M€ | +0.4 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +0.4 / 0 |
FR0013529302 | 0.8 M€ | -0.1 / 0 | 0 / 0 | -0.1 / 0 | -0.3 / +0.1 | -0.1 / +0.1 |
FR0013380375 | 0.6 M€ | 0 / 0 | 0 / -0.6 | -0.1 / -0.7 | -1.2 / -0.4 | 0 / 0 |
FR0013529328 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 |
FR0013298924 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013294766 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.2 / 0 | 0 / 0 |
FR0013295219 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.4 / 0 | 0 / 0 |
FR0013295276 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013529344 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013311511 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013529351 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013179876 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011408798 | 1425 M€ | +102.9 / +4.1 | +38.7 / +10.6 | +2.3 / +20.7 | +557 / +31.1 | +321.9 / +11.7 |
FR0010106880 | 1185.8 M€ | -10.1 / +27.2 | -21.6 / +77.3 | -37.7 / +29.4 | -86.2 / +167.7 | -29.4 / +79.5 |
FR0011408764 | 825.3 M€ | +41.3 / +2.4 | +311.9 / +5 | +402.7 / +8.1 | +344.3 / +12.3 | +107 / +6.9 |
FR0011307065 | 686.6 M€ | +53.3 / +2 | -14.3 / +5 | +152.7 / +8.9 | +228.2 / +14.1 | +165.4 / +5.7 |
FR0011358092 | 621.3 M€ | -4.3 / +2.4 | -11.2 / +12 | -17.1 / +8.6 | -44.3 / +27.5 | -11.1 / +6.1 |
FR0013108941 | 620.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013508942 | 346 M€ | -30.6 / +1 | -693.8 / +8.5 | -845.7 / +18.7 | -331.2 / +28.6 | -68.3 / +3.2 |
FR0010551457 | 329 M€ | -4.9 / +8 | -7.6 / +19.2 | -14.3 / +5.4 | -35.3 / +54.1 | -14 / +21.6 |
FR0010820332 | 250.1 M€ | +16.2 / -1.4 | -71.3 / +14.7 | -155.8 / +11.2 | -161.2 / +18.3 | +9.9 / +0.9 |
FR0010340612 | 248.6 M€ | -2.8 / -2 | -12.1 / +7.4 | -15.1 / -14.3 | -35.9 / -0.4 | -4.7 / +2.8 |
FR0011365212 | 245.9 M€ | +13 / +0.8 | +58.4 / +1.9 | +95.2 / +3.1 | +116.4 / +4.4 | +40.2 / +2.2 |
FR0010093724 | 242.7 M€ | -0.6 / -2.6 | -1.9 / +16.8 | -2.3 / +13.1 | -5.9 / +19.2 | -2.5 / -2.3 |
FR0010551689 | 239 M€ | -2.6 / +1 | -7.8 / +10.7 | -13.7 / +10 | -30.8 / +19.9 | -7.2 / +4.6 |
FR0013289402 | 238.4 M€ | -35.3 / +0.8 | -161.9 / +3.7 | -53.8 / +7 | +25.6 / +10.1 | -32.5 / +2.4 |
FR0010544775 | 228.1 M€ | 0 / +0.3 | +67.5 / +2 | +67.5 / +3 | -149.8 / +6.3 | 0 / +1.1 |
FR0010115295 | 212 M€ | -2.8 / -1.1 | -39.8 / +13.7 | -50.8 / +11 | -86.3 / +17.1 | -8.7 / +1 |
FR0013289386 | 177.1 M€ | -11.2 / +0.6 | -5.6 / +1.8 | -44.3 / +3.7 | -131.6 / +6.9 | -6.7 / +1.7 |
FR0013221181 | 122.1 M€ | -9.2 / +0.4 | -51.6 / +1.8 | -104 / +3.8 | -245.6 / +8.1 | -22.2 / +1.3 |
FR0013340932 | 98.9 M€ | +8.7 / +0.2 | -3.8 / +4.6 | -13.7 / +5.5 | -34.5 / +7 | +13.8 / +1.6 |
FR0011027283 | 48.7 M€ | 0 / -0.2 | +16 / +2 | +0.6 / +1.7 | -9.7 / +3.1 | 0 / +0.3 |
FR0010688176 | 46.3 M€ | +0.9 / +0.8 | -1.7 / +1.6 | -2.6 / +3.6 | -13 / +9.7 | -1.1 / +4.8 |
FR0010107169 | 45.7 M€ | -0.6 / -0.5 | -1.3 / +3.2 | -2.2 / +2.5 | -4.8 / +3.7 | -1.3 / -0.4 |
FR0013256468 | 44.5 M€ | +6.8 / -0.3 | 0 / +1.3 | 0 / -1.8 | 0 / -0.2 | +5.8 / -0.4 |
FR0013314259 | 42.7 M€ | 0 / -0.3 | +40.2 / +1 | +28 / +0.4 | -31.7 / +3.4 | 0 / +0.6 |
FR0000983637 | 39.4 M€ | -0.3 / -0.2 | -1 / +1.9 | -1.9 / +1.1 | -3.8 / +1.3 | -0.7 / -0.3 |
FR0013245727 | 37.4 M€ | -0.1 / -0.2 | +1.4 / +1 | -1.5 / -1.5 | -27.1 / +1.6 | +4.3 / +0.5 |
FR0010791194 | 36.7 M€ | +2.4 / -0.8 | -1.4 / -1.1 | -7.8 / -1.1 | -4.5 / -6.5 | +20.5 / -2.2 |
FR0010501619 | 25.7 M€ | -0.3 / +0.3 | -0.7 / +1.2 | -1.3 / +0.5 | -2.7 / +2.4 | -0.8 / +1 |
FR0010744300 | 25.3 M€ | +0.9 / 0 | +3.5 / +0.8 | -1.5 / +1 | -1.6 / +1.7 | +0.2 / +0.1 |
FR0050000860 | 25.3 M€ | +0.3 / +0.1 | +9.3 / +0.5 | +11 / +0.9 | +12.9 / +1.4 | -25.2 / +0.3 |
FR0013297496 | 23.1 M€ | -2.9 / +0.1 | +5.9 / +0.3 | +11.5 / +0.4 | +17.4 / +0.6 | -2.6 / +0.3 |
FR0050000902 | 20.9 M€ | -10.4 / +0.1 | 0 / +0.4 | -10.2 / +0.7 | -10.2 / +1.3 | -10.4 / +0.3 |
FR0010538025 | 20.3 M€ | 0 / 0 | -2.5 / +0.5 | -2.5 / +0.6 | +2.3 / +0.8 | 0 / +0.2 |
FR0010340620 | 19.2 M€ | -0.1 / -0.2 | -0.2 / +0.6 | -0.2 / -1.1 | -0.8 / -0.1 | -0.4 / -0.1 |
FR0013331071 | 18.4 M€ | -11 / 0 | -0.6 / +0.5 | -0.9 / +0.7 | -1.5 / +1.1 | -11.3 / +0.1 |
FR0013424975 | 16 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012518397 | 14.1 M€ | -0.1 / -0.1 | -0.4 / +0.8 | -1.7 / +0.7 | -0.6 / +1 | -0.5 / +0.1 |
FR0013434057 | 11.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -20.8 / -11.4 | 0 / 0 |
FR0011036912 | 11.3 M€ | 0 / -0.1 | 0 / +0.4 | 0 / -0.5 | 0 / +0.1 | 0 / +0.1 |
FR0010144568 | 7.5 M€ | -0.3 / 0 | -0.2 / 0 | -0.6 / +0.1 | -0.8 / +0.2 | -0.4 / 0 |
FR0013521820 | 7.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0050000910 | 5.8 M€ | 0 / 0 | +0.2 / +0.1 | +1.8 / +0.1 | +2.4 / +0.2 | +0.1 / +0.1 |
FR0010501627 | 3.6 M€ | 0 / 0 | -0.1 / +0.2 | -0.2 / +0.1 | -0.3 / +0.3 | -0.1 / +0.1 |
FR0011043009 | 2.8 M€ | 0 / 0 | 0 / +0.1 | -0.1 / 0 | -1 / +0.1 | -0.1 / 0 |
FR0013340908 | 2.4 M€ | 0 / 0 | -0.2 / +0.1 | -0.3 / +0.2 | -0.7 / +0.2 | -0.1 / 0 |
FR0011043025 | 2.3 M€ | -0.1 / 0 | -0.1 / +0.1 | -0.2 / 0 | -0.8 / +0.1 | -0.1 / 0 |
FR0013415031 | 2.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011597459 | 2.1 M€ | +0.2 / +0.1 | +0.2 / +0.1 | +0.1 / +0.1 | +0.2 / +0.3 | +0.4 / +0.3 |
FR0013299278 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0050000894 | 4.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013340916 | 2.2 M€ | +0.3 / 0 | +0.2 / +0.1 | +0.1 / +0.1 | +0.3 / +0.1 | +0.7 / 0 |
FR0050000878 | 1.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013289444 | 1 M€ | -0.1 / 0 | -1.7 / +0.1 | -2 / +0.1 | -5.8 / +0.2 | -0.5 / 0 |
FR0011653765 | 0.9 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / 0 |
FR0010191866 | 0.6 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.1 / 0 | +0.1 / 0 |
FR0013299252 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013224359 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0050000852 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013294774 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013295904 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013289469 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012318632 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013413663 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013067790 | 16634.5 M€ | -471.2 / +49.8 | +1646 / +154.3 | +971 / +291.4 | +2269.4 / +495.5 | +426.3 / +154.4 |
FR0010599399 | 4750.7 M€ | +157.5 / +16.1 | +354.9 / +41 | +682.1 / +75.1 | +1892.1 / +122.8 | +409.9 / +45.6 |
FR0012903250 | 1509.6 M€ | +18.8 / +4.4 | +186.9 / +11.2 | +296.6 / +19.6 | +600.8 / +29.4 | +251.3 / +13.1 |
FR0011176635 | 1302.2 M€ | +55.8 / +3.8 | +179.9 / +9.6 | +249.7 / +17.2 | +376.7 / +26.9 | +162.7 / +11.2 |
FR0010093716 | 1157.2 M€ | -9.5 / +24.3 | -22.9 / +59.1 | -37.2 / +15 | -88.9 / +161.2 | -22.7 / +69.7 |
FR0010934042 | 952 M€ | -9.7 / +2.6 | -34.5 / +17.4 | -75.3 / +27.9 | -194.7 / +41.2 | -9.8 / +10 |
FR0013412285 | 864.7 M€ | +17.5 / +48 | +41.8 / +51.1 | +83 / +48.8 | -275.8 / +140 | -70 / +97.1 |
FR0010319996 | 832 M€ | +30.4 / +5.2 | +49.5 / +10.4 | +87.9 / +21 | +36.3 / +41.5 | +102.3 / +15.1 |
FR0011741941 | 806.3 M€ | -20.8 / +2.6 | -37.5 / +57.5 | -77.3 / +28 | -120.3 / +2.2 | -51.5 / +14.7 |
FR0013216207 | 763.9 M€ | -13.7 / +24.3 | +5 / +71.8 | +46.6 / +47.8 | +124 / +89.1 | -18.5 / +48 |
FR0010836163 | 743.4 M€ | -5.3 / +9.6 | -17.6 / +37.1 | -33.9 / +2.9 | -240.7 / +70.9 | -17.5 / +47 |
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Details
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Currency | EUR | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
| |||||||
Investor: Knowledges |
| |||||||
Investor: Objectives |
|
Fees
Entry Fees | 2% |
---|---|
Exit Fees | 0% |
Management fees | 1.76% |
Transaction Costs | 0% |
Perf. Fees | 0% |
Actors
Management company | Amundi Asset Management |
---|---|
LEI of the management company | - |