Catégorie: Court Terme

Isin	Nom	VL	10/20	2020	1 an	3 ans	5 ans
LU1882464438	AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - X EUR (C)	-	-	-	-	-	-
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU1897303498	AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND	-	-	-	-	-	-
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU1882464511	AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 USD (C)	-	-	-	-	-	-
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU1882463034	AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - C USD (C)	-	-	-	-	-	-
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU0987188264	AMUNDI FUNDS - AMUNDI FUNDS EURO CORPORATE SHORT TERM BOND - R EUR (C)	-	-	-	-	-	-
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU2002721293	AMUNDI FUNDS - AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - M2 EUR (C)	-	-	-	-	-	-
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU0132199232	AMUNDI FUNDS II - AMUNDI FUNDS II - EURO SHORT-TERM - C - USD (C)	-	-	-	-	-	-
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU0133586304	Amundi Funds II - Euro Short-Term A EUR Distributing	-	-	-	-	-	-
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU1894680245	AMUNDI FUNDS - AMUNDI FUNDS OPTIMAL YIELD SHORT TERM - G EUR AD (D)	-	-	-	-	-	-
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU1883339589	AMUNDI FUNDS - AMUNDI FUNDS OPTIMAL YIELD SHORT TERM - F EUR (C)	-	-	-	-	-	-
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU1883340082	AMUNDI FUNDS - AMUNDI FUNDS OPTIMAL YIELD SHORT TERM - M2 EUR QTD (D)	-	-	-	-	-	-
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU1998917071	AMUNDI FUNDS - AMUNDI FUNDS PIONEER US SHORT TERM BOND - H EUR (C)	-	-	-	-	-	-
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU0498180503	Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund A Acc EUR (EUR)	13.67 €	-	+1.6	+8.7	+10.3	+7.5
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU0651906728	Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund I QInc Hedged GBP (GBP)	7.68 £	-	+6.8	+2.1	-4.6	-11
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU0562500180	Amundi Money Market Fund - Amundi Money Market Fund - Short Term (EUR) - XV (C)	-	-	-	-	-	-
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU0804147220	Amundi Money Market Fund - Amundi Money Market Fund - Short Term (GBP) - OV (C)	-	-	-	-	-	-
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
FR0010821033	BNP PARIBAS STRUCTURE COURT TERME A	1 002.78 €	-	-0.1	-0.2	-0.9	-1.3
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
FR0013349560	CM-AM MONETAIRE CT RC	989.52 €	-	-0.4	-0.5	0	0
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
FR0012172286	CM-AM OBLI COURT TERME M	1 022 257.86 €	-	-0.1	+0.4	+0.4	+1.5
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
FR0011285493	CREDIT MUTUEL EURO SHORT TERM MONEY MARKET	502 930.28 €	-	-	+0.1	+0.5	0
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
FR0010549428	DPAM BONDS EUR SHORT TERM Part I	1 090.00 €	-	-0.7	+0.9	-0.9	-1.1
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
FR0010555920	DPAM BONDS EUR SHORT TERM Part R	106.71 €	-	-0.8	+0.8	-1.3	-1.8
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
FR0013390564	ECHIQUIER SHORT TERM CREDIT I	998.56 €	-	-0.1	+0.2	-0.1	-0.1
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
FR0011753854	ELLIPSIS SHORT TERM CREDIT FUND Part Z	10 628.54 €	-	+0.2	+1.2	+1.5	+2.5
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
FR0011055409	ELLIPSIS SHORT TERM CREDIT FUND Part I	1 120.67 €	-	-0.3	+0.7	+0.3	+0.6
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
FR0007045711	FCP INVESTSECURITE COURT TERME (C)	12.45 €	-	-	-0.4	-0.7	-0.7
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
FR0007146493	FCP INVESTSECURITE COURT TERME (D)	9.94 €	-	-	-0.3	-0.7	-0.7
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU0346393704	FF - Euro Short Term Bond Fund Y-ACC-EUR	27.33 €	-	+2	-0.1	+3.9	+2.8
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
FR0007082409	GASPAL COURT TERME I	134.90 €	-	+0.3	+0.4	+1.1	+1.3
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
FR0013486818	GASPAL COURT TERME S	100.67 €	-	-	+0.3	0	0
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
FR0010854877	GROUPAMA FP ALLOCATION CT Part G	1 056.83 €	-	-	-0.5	+1.4	+3.1
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
FR0013015534	HSBC EURO SHORT TERM BOND FUND ZC (EUR)	1 012.77 €	-	+0.6	+0.3	+1.1	0
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
FR0013234887	HSBC EURO SHORT TERM BOND FUND IT	-	-	-	-	-	-
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
FR0013267663	HUGAU MONETERME I	120 592.30 €	-	-0.1	0	-0.2	+898.1
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
FR0007474036	MARTIN MAUREL COURT TERME Part P	2 584.68 €	-	-	-0.7	+0.9	+1.8
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
FR0007391255	MHGA COURT TERME PLUS ISR Part I	267.73 €	-	-0.4	-0.2	-1.1	-1.6
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
FR0013239753	ODDO BHF COURT TERME Part GC-EUR	996.81 €	-	-	-0.3	0	0
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
FR0010831693	OSTRUM CASH EURIBOR I	101 322.51 €	-	-0.4	-0.5	-1.2	-1.7
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
FR0000293714	OSTRUM CASH EURIBOR R	40 872.11 €	-	-0.4	-0.5	-1.2	-1.7
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU0726357527	Pictet-EUR Short Term High Yield-P	121.64 €	-	-	+3.3	0	0
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU0726358095	Pictet-EUR Short Term High Yield-R dm	102.93 €	-	-	-2.9	0	0
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU1055196304	Pictet-Short Term Emerging Corporate Bonds-P dy USD	102.73 $	-	-	+1	0	0
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
FR0010793026	RMM COURT TERME Part K	7 385 306.62 €	-	-0.4	-0.6	-1.4	-3.4
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
FR0011225036	THEAM I KGE 6 CT L O	-	-	-	-	-	-
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
FR0011482728	TIKEHAU CREDIT COURT TERME A	108.60 €	-	+0.8	+1.4	+2.7	+4.5
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
FR0010779975	UNION DYNAMIQUE COURT TERME Part R	2 512.72 €	-	+2.1	-4.2	-6.6	-6.4
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
FR0010855874	UNION SPREAD COURT TERME Part C	1 053.46 €	-	-	+1	+3.8	0
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
FR0012260545	VEGA COURT TERME DYNAMIQUE I	102 742.96 €	-	+1	+1.5	+2.5	+2.2
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}