Catégorie: Monétaire
Isin | Nom | VL | 3/20 | 2020 | 1 an | 3 ans | 5 ans | |||
---|---|---|---|---|---|---|---|---|---|---|
FR0011580059 | ABN AMRO CANDRIAM SUSTAINABLE TREASURY NC | 1 774.95 € | 0 | -0.5 | -0.5 | -1.3 | -1.8 | |||
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FR0013090669 | ALLIANZ CASH FACILITY FUND I3 | 93 253.82 € | 0 | -0.7 | -0.6 | -3.2 | -6.7 | |||
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FR0011630557 | AMUNDI CASH CORPORATE Part P-C | 9 797.77 € | 0 | -0.6 | -0.6 | -1.6 | -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 }} | ||||
FR0011553692 | AMUNDI PATRIMOINE O | 132.12 € | +2.2 | +7.5 | +31.8 | +15.5 | +24.3 | |||
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FR0000983769 | AMUNDI TRESO COURT TERME - I (D) | 14 633.10 € | - | - | +0.1 | -0.1 | 0 | |||
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FR0013198249 | AMUNDI TRESO DIVERSIFIEE Part C | 987.85 € | 0 | -0.6 | 0 | -1 | 0 | |||
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FR0007451604 | AMUNDI TRESO DOLLAR | 20 504.59 € | - | - | +0.3 | +23.4 | +13.5 | |||
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FR0013327079 | AMUNDI TRESO ETAT SG | 982.30 € | 0 | -0.7 | -0.7 | 0 | 0 | |||
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FR0010199067 | AMUNDI TRESO GARANTI JUIN Part E | 11 353.55 € | - | - | +0.2 | +2.7 | 0 | |||
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FR0010221226 | AMUNDI TRESO GARANTI NOVEMBRE Part E | 11 564.57 € | - | - | 0 | +2.2 | 0 | |||
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LU1681040736 | AMUNDI INDEX SOLUTIONS - AMUNDI US TREASURY 3-7 - UCITS ETF - USD | - | - | - | - | - | - | |||
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FR0013302148 | BNP PARIBAS CASH INVEST Privilege | 2 259.47 € | 0 | -0.4 | -0.5 | -1.3 | 0 | |||
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FR0010599431 | BNP PARIBAS CASH INVEST R | 49 822.35 € | 0 | -0.2 | -0.3 | -6.1 | -6.7 | |||
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LU1291093273 | BNP PARIBAS EASYBloomberg Barclays Euro Aggregate Treasury Track I CAPITALISATION | 179 018.58 $ | -2.2 | - | +5.3 | 0 | 0 | |||
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FR0007456165 | BP EURO CASH | 3 762.51 € | - | - | 0 | +0.3 | +1.7 | |||
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FR0010593533 | CA MONE CASH Actions I | - | - | - | - | - | - | |||
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FR0000439614 | CAPITOP TRESO DIVERSIFIEE (C) | 219.58 € | 0 | -0.8 | -0.3 | -1.5 | -2.2 | |||
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FR0011491141 | CEDRUS SUSTAINABLE OPPORTUNITIES R | 102.32 € | - | - | +0.2 | 0 | 0 | |||
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FR0000984254 | CM-AM DOLLAR CASH | 1 584.81 € | +1.5 | -7.4 | -5.7 | +9.7 | +0.8 | |||
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FR0011285477 | CM-CIC EURO MONEY MARKET CASH | 502 832.21 € | - | - | -0.3 | -0.4 | +0.3 | |||
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FR0013239688 | CM-CIC EURO MONEY MARKET CASH EI | - | - | - | - | - | - | |||
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FR0010413583 | CPR CASH Part I | 11 100 910.92 € | 0 | -0.5 | -0.5 | -1.2 | -1.7 | |||
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FR0000291239 | CPR CASH Part P | 22 162.58 € | 0 | -0.5 | -0.5 | -1.3 | -1.8 | |||
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FR0011445931 | ETOILE TRESO 9 M Primo | 983.65 € | 0 | -0.7 | -0.4 | -1.4 | -1.9 | |||
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FR0011443886 | ETOILE TRESO 9 M Access | 9 849.81 € | 0 | -0.6 | -0.3 | -1.2 | -1.7 | |||
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LU0281580257 | Amundi Funds II - Euro Cash Plus A EUR Distributing Annually | - | - | - | - | - | - | |||
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LU0766125016 | FF - Sterling Cash Fund A-ACC-GBP | 1.00 £ | 0 | -0.3 | -0.5 | -0.3 | 0 | |||
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FR0010935023 | LCL TRESO 3 MOIS Part PE | 5 040.13 € | - | - | -0.5 | -0.9 | -0.7 | |||
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FR0010960955 | LYXOR UCITS ETF IBOXX $ TREASURIES 1-3Y (DR) | 102.07 $ | - | - | 0 | 0 | 0 | |||
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LU1541273568 | Lyxor 10Y US Treasury Daily (-1x) Inverse UCITS ETF - Acc | 50.00 $ | - | - | -3.6 | 0 | 0 | |||
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LU1407887329 | Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to EUR - Dist | - | - | - | - | - | - | |||
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LU1407888996 | Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist | - | - | - | - | - | - | |||
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FR0010961003 | Lyxor iBoxx $ Treasuries 10Y+ (DR) UCITS ETF - Dist | 111.17 € | - | - | +6.2 | +6.2 | +29.1 | |||
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FR0011034735 | OSTRUM CASH A1P1 Soprane | 10 243.01 € | 0 | -0.5 | -0.5 | -1.3 | -1.9 | |||
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FR0007003348 | OSTRUM CASH DOLLAR | 14 949.03 € | - | - | +4 | -0.6 | +25.1 | |||
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FR0010831693 | OSTRUM CASH EURIBOR I | 101 569.49 € | 0 | -0.4 | -0.4 | -1.1 | -1.4 | |||
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FR0000293714 | OSTRUM CASH EURIBOR R | 40 974.32 € | 0 | -0.4 | -0.5 | -1.1 | -1.5 | |||
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FR0010845065 | OSTRUM CASH EURIBOR RE | 1 002.85 € | 0 | -0.4 | -0.5 | -1.1 | -1.5 | |||
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FR0010157834 | OSTRUM CASH PREMIERE Part I | 113 189.42 € | - | - | -0.6 | -1.3 | -1.2 | |||
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FR0012750461 | OSTRUM ISR CASH EONIA Part Z | 9 847.10 € | 0 | -0.3 | -0.3 | -1 | -1.5 | |||
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FR0011221944 | LBPAM TRESORERIE Part G3 | 10 029.79 € | - | - | 0 | 0 | 0 | |||
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FR0010622514 | OSTRUM ISR CASH EONIA Part C | 301.08 € | 0 | -0.3 | -0.4 | -1.1 | -1.7 | |||
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FR0010622480 | OSTRUM ISR CASH EONIA Part D | 206.65 € | 0 | -0.3 | -0.4 | -1.1 | -1.7 | |||
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FR0010877811 | QUILVEST CASH EQUIVALENT P | 1 042.63 € | - | - | -0.5 | -1 | -0.7 | |||
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IE00BH3VJD40 | Russell Investments U.S. Dollar Cash Fund II E Hybrid Acc | 1 019.12 $ | - | +0.3 | +0.3 | 0 | 0 | |||
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FR0011313428 | SANSO OPPORTUNITES B | 127.01 $ | +1.7 | +3.4 | +20.5 | +7.8 | +24.3 | |||
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FR0011174002 | SOLIDAIRE GDF SUEZ RASSEMBLEURS D'ENERGIES TRESO P | - | - | - | - | - | - | |||
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VL 3/20 2020 1 an 3 ans 5 ans 1 774.95 € 0 -0.5 -0.5 -1.3 -1.8 {{ 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 }} 93 253.82 € 0 -0.7 -0.6 -3.2 -6.7 {{ 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 }} 9 797.77 € 0 -0.6 -0.6 -1.6 -2.2 {{ 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 }} 132.12 € +2.2 +7.5 +31.8 +15.5 +24.3 {{ 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 }} 14 633.10 € - - +0.1 -0.1 0 {{ 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 }} VL 3/20 2020 1 an 3 ans 5 ans 987.85 € 0 -0.6 0 -1 0 {{ 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 }} 20 504.59 € - - +0.3 +23.4 +13.5 {{ 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 }} 982.30 € 0 -0.7 -0.7 0 0 {{ 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 }} 11 353.55 € - - +0.2 +2.7 0 {{ 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 }} 11 564.57 € - - 0 +2.2 0 {{ 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 }} VL 3/20 2020 1 an 3 ans 5 ans - - - - - - {{ 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 }} 2 259.47 € 0 -0.4 -0.5 -1.3 0 {{ 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 }} 49 822.35 € 0 -0.2 -0.3 -6.1 -6.7 {{ 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 }} 179 018.58 $ -2.2 - 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- - - - - {{ 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 }} - - - - - - {{ 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 }} 111.17 € - - +6.2 +6.2 +29.1 {{ 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 }} 10 243.01 € 0 -0.5 -0.5 -1.3 -1.9 {{ 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 }} 14 949.03 € - - +4 -0.6 +25.1 {{ 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 }} VL 3/20 2020 1 an 3 ans 5 ans 101 569.49 € 0 -0.4 -0.4 -1.1 -1.4 {{ 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 }} 40 974.32 € 0 -0.4 -0.5 -1.1 -1.5 {{ 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 }} 1 002.85 € 0 -0.4 -0.5 -1.1 -1.5 {{ 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 }} 113 189.42 € - 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