undefined FR0013529310

114.73 €

au 12/08/2022

SRRI

Indice de référence

Classification AMF

Durée de placement

Société de gestion

AMUNDI ASSET MANAGEMENT" />AMUNDI ASSET MANAGEMENT

Performances 3 ans glissants de undefined

Performances 5 ans glissants de undefined

Performances
Risques
Collecte & Encours
Caractéristiques
VLs & OSTs
Autres Parts

	Performances	Perf. annualisées	Volatilités
1 sem.	+2.8	-	-
4 sem.	+9.2	-	-
52 sem.	-1.2	-1.2	+14.5
1 mois	+9.3	-	-
3 mois	+10.3	-	-
6 mois	+4.2	-	-
1 an	-1.5	-1.5	+14.4
Max	+14.7	+8.3	+14.5

	Année	Jan	Fév	Mar	Avr	Mai	Jun	Jul	Aou	Sep	Oct	Nov	Déc
2022	-3.2	-5.3	-3.4	+2.3	-2	+0.1	-6.8	+9.2	+3.6	-	-	-	-
2021	+13.4	+4	+0.5	+4.4	+0.1	-1.1	+2.2	-0.9	+2.4	-2.7	+5.9	-3.4	+1.6
2020	-	-	-	-	-	-	-	-	-	-	-	-	+3.6

Investissement programmé
	Investissement Total	Gain/Perte	(Gain/Perte)/Inv
1 an	1200	+27	+2.2
Pour un investissement programmé de 100€ par mois

		Collecte / Effet marché
	Actif au 16/08/2022	07/2022	T2/2022	S1/2022	2021	YTD
Fonds	16479.6 M€	-2741 / +1389.9	-792.1 / -2290.9	-5487.5 / -3902	+6177.9 / +2995.8	-8617.9 / -2348.7
FR0013067790	9224 M€	-1470.6 / -3.8	-496.6 / -16.6	-4040.8 / -38.1	+3343.3 / -68.9	-5504.4 / -41.7
FR0013508942	1831.5 M€	-279.4 / -0.6	-166.1 / -3.1	+11.4 / -7	+814.8 / -9.3	-407.7 / -7.6
FR0010599399	1394.6 M€	-854 / -0.6	+584.5 / -2.6	+321.1 / -5.9	+61.8 / -12.9	-641.9 / -6.6
FR0011176635	800.9 M€	-33 / -0.4	+104.5 / -1.4	+144.2 / -2.9	+413.1 / -3	+105.1 / -3.4
FR0012903250	562.5 M€	-14.7 / -0.3	+51 / -1.1	+106 / -2.4	+470.1 / -2.4	+97.6 / -2.7
FR0013289402	459.5 M€	-2.4 / -0.2	-55.9 / -0.9	-219.7 / -1.9	+511.9 / -2.2	-326.8 / -2.1
FR0011408798	437.5 M€	+66.4 / -0.2	+58.4 / -0.5	+51.7 / -1	+70.1 / -1.8	+144.5 / -1.2
FR0013221181	332.3 M€	-24.9 / -0.1	-253.4 / -0.7	-180.6 / -1.8	-168.5 / -3.7	-207.8 / -1.9
FR0011307065	281.1 M€	+10.4 / -0.1	-30.4 / -0.5	-19.3 / -1	+133.2 / -1.1	-58.6 / -1.2
FR0013289386	275.2 M€	+16.9 / -0.1	+18.2 / -0.4	+26 / -0.8	+17.8 / -1.2	+45.8 / -1
FR0011630557	224.9 M€	-0.1 / -0.1	+0.7 / -0.4	+7.3 / -0.9	-9.6 / -1.8	+7.9 / -1.1
FR0014000EG3	159.4 M€	-5 / -0.1	-6.2 / -0.3	-12.1 / -0.6	+178.8 / -0.9	-17.7 / -0.7
FR0011408764	132.4 M€	+55.2 / -0.1	+0.1 / -0.1	-37.4 / -0.3	+24.9 / -0.9	+22 / -0.4
FR0013296928	93.9 M€	-1.1 / -0.1	-6.4 / -0.2	-7.6 / -0.4	-13 / -0.9	-9.2 / -0.5
FR0013221199	83.1 M€	-4.3 / 0	-48.1 / -0.2	-83 / -0.5	+80.2 / -1.1	-90 / -0.6
FR0013296902	75.3 M€	-2.2 / -0.1	-1.5 / -0.2	+2 / -0.4	-2.3 / -0.7	-0.3 / -0.4
FR0011210111	44 M€	-90.7 / 0	-59.3 / -0.3	-445.2 / -1.1	-2049.6 / -8.3	-579.9 / -1.2
FR0014000EH1	39.8 M€	-0.1 / 0	+2.3 / 0	+4.1 / -0.1	+34.8 / -0.1	+5.2 / -0.1
FR0013297561	23.4 M€	+3.8 / 0	+20.5 / 0	+20.7 / 0	-4.5 / 0	+23 / 0
FR0011799915	2.2 M€	+0.1 / 0	0 / 0	0 / 0	-0.9 / -0.1	0 / 0
FR0012903268	2.1 M€	0 / 0	0 / 0	-0.2 / 0	+2.3 / 0	-0.2 / 0
FR0013134723	0 M€	0 / 0	0 / 0	0 / 0	0 / 0	0 / 0
FR0011463165	0 M€	0 / 0	0 / 0	0 / 0	0 / 0	0 / 0
FR0010757781	0 M€	+1.4 / -9.1	-11.8 / +11.1	-18.1 / +16.2	+90 / -21.6	-9.2 / +4.5
FR0013412020	0 M€	+41 / +7.8	+7.1 / -19.1	+36.9 / -37.8	+10.3 / +12.1	+107.8 / -20.1
FR0013529302	0 M€	0 / +0.1	-0.2 / -0.1	0 / -0.2	+0.9 / +0.5	0 / -0.1
FR0013529310	0 M€	-0.5 / +2.4	+0.8 / -2.6	+3.3 / -4.3	+3.1 / +3.2	+2.1 / -0.9
FR0013298924	0 M€	0 / 0	-0.1 / -0.1	-0.1 / -0.1	-1.9 / +0.3	-0.4 / -0.1
FR0013311511	0 M€	0 / 0	0 / 0	0 / 0	0 / 0	0 / 0
FR0013053436	0 M€	+3.2 / +36.4	+14.3 / -59.9	+4 / -96.9	+54 / +61.3	+7.9 / -59.1
FR0000991424	0 M€	-20 / +138.5	+44 / -236	+35.9 / -378.7	+305.7 / +222.1	+16 / -235.1
FR0007059712	0 M€	0 / +0.2	0 / -0.3	-0.1 / -0.6	-1 / +0.2	-0.1 / -0.3
FR0013349602	0 M€	-0.2 / +1.6	-0.8 / -3.2	-1.8 / -3.4	-3.8 / +2.2	-2.1 / -2.3
FR0013329919	0 M€	0 / +2	-0.1 / -0.8	-0.1 / -1.3	-1.1 / +2.7	-5 / +0.8
FR0010762963	0 M€	-2.4 / +5	-7.3 / -10.3	-7.5 / -17.2	-11.8 / +3.8	-10.3 / -12.2
FR0000985178	0 M€	-0.3 / +1.2	+1.2 / -4.5	+2 / +1.1	+0.9 / +5	+1.7 / +2.9
FR0013385556	0 M€	-12.6 / +6.2	-58.7 / -15	-57.4 / -32.3	+88.6 / +25.7	-74.3 / -25.9
FR0013329828	0 M€	+0.4 / +2.3	+0.8 / -3.9	-0.6 / -6.8	-26.4 / -2	-0.2 / -4.5
FR0013053451	0 M€	-0.4 / +3.9	+2.3 / -6.6	+10.1 / -11	+24.8 / -1.4	+11.6 / -7.4
FR0013294758	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
FR0013295250	0 M€	0 / +0.1	-0.8 / +1.8	-0.8 / -0.1	+1.6 / +0.1	-0.8 / 0
FR0013053444	0 M€	+1 / +5.3	0 / -8.7	+9.6 / -14.2	+97.3 / -1	+10.6 / -9.3
FR0013295227	0 M€	-2.6 / +0.4	-0.9 / -1	0 / -1.7	+3.7 / -0.2	-2.6 / -1.3
FR0013295276	0 M€	0 / 0	0 / 0	0 / 0	0 / 0	0 / 0
FR0013295219	0 M€	0 / 0	0 / 0	0 / 0	0 / 0	0 / 0
FR0013294766	0 M€	0 / 0	-0.1 / -0.1	-0.1 / -0.2	-10.5 / -1	-0.1 / -1.7
FR0010230474	0 M€	+70.6 / -0.7	-46.1 / -0.7	-50.6 / -2.1	-22.5 / -3.5	+10.9 / -2.7
FR0010833715	0 M€	-0.1 / +82.4	+18.8 / -140.5	+92.9 / -216.4	+251.6 / +87.4	+93 / -118.1
FR0000985160	0 M€	0 / +1.3	-0.1 / -1.5	-0.3 / -2	-0.9 / +2.1	-0.4 / -0.5
FR0010433391	0 M€	+0.3 / +9.3	+1.1 / -14	+2.8 / -28.5	+84.6 / +20.9	+3.2 / -18.1
FR0013380375	0 M€	0 / +0.2	0 / -0.3	-0.1 / -0.6	+0.5 / +0.4	-0.1 / -0.3
FR0010541094	0 M€	-5.9 / +4.6	-5.6 / -7.8	-20 / -18.7	+27 / +11.2	-29.1 / -13.6
FR0011554237	0 M€	-0.7 / +1.8	+16.7 / -3.6	+16.7 / -3.8	0 / +0.3	+16 / -1.4
FR0013365822	0 M€	0 / 0	0 / -0.1	0 / -0.2	+1.5 / 0	0 / -0.1
FR0013085024	0 M€	-4.1 / +0.9	-1.8 / -5.1	-11.7 / -6.9	-22.9 / +0.5	-15.9 / -5.3
FR0013186103	0 M€	0 / 0	0 / 0	0 / 0	0 / 0	0 / 0
FR0010157511	0 M€	-0.4 / +1	-9.5 / -6	-13 / -7.9	-5.2 / +0.8	-14.4 / -6
FR0007061379	0 M€	-16.8 / +1.2	-6.1 / -7.8	+5.6 / -10.2	+17.3 / +0.8	-13.3 / -8
FR0011553692	0 M€	-0.8 / +5.5	-3.8 / -10.2	-9.2 / -16.6	-17.4 / +11.4	-10.3 / -9.9
FR0011585629	0 M€	-2.6 / +31.8	+20.3 / -58.6	+5.7 / -93.9	+15.1 / +52.9	+3.4 / -55.2
FR0013295904	0 M€	0 / 0	0 / 0	0 / 0	0 / 0	0 / 0
FR0007059670	0 M€	-0.3 / 0	-0.2 / 0	-0.3 / -0.1	-0.8 / -0.1	-0.5 / -0.1
FR0011096585	0 M€	0 / +0.4	0 / -1.2	+0.6 / -2.7	+0.8 / +1.5	+0.6 / -2.1
FR0012318632	0 M€	+0.2 / +0.5	+0.5 / -1.3	+2 / -3	-1.9 / +1.6	+2.2 / -2.3
FR0013425014	0 M€	-0.2 / +2.4	-0.6 / -2.8	-1.7 / -6	-3.2 / +1.9	-1.9 / -3.4
FR0013372828	0 M€	0 / +0.4	-0.2 / -0.5	-0.5 / -0.7	-1.4 / +1.4	-0.5 / -0.2
FR0010233270	0 M€	+1.5 / +11.3	-6.6 / -14.8	-2.4 / -20.9	+8.4 / +30.1	-2.9 / -5.9
FR0010236091	0 M€	-2.2 / +3.8	-0.5 / -7.3	-1.7 / -13	-113.4 / -0.5	-3.9 / -8.4
FR0011660869	0 M€	-11 / +2.3	-23.9 / -7.2	-23.6 / -13.7	+23.1 / -0.7	-35.1 / -10.9
FR0013532728	0 M€	0 / +0.6	+5.6 / -0.7	+5.5 / -0.9	+2.8 / +0.2	+5.5 / -0.2
FR0010177535	0 M€	-6.1 / 0	+16.7 / -0.4	+20.9 / -0.7	+43.5 / -0.5	+12 / -0.7
FR0010541185	0 M€	+1.1 / +2.7	-8.5 / -3.5	-4.3 / -6.9	-0.1 / +7.6	-13 / -4.4
FR0010754135	0 M€	-57.5 / +3.1	+168.5 / -3.9	+209.7 / -7.2	+82.2 / -1.8	+118.2 / -4.7
FR0010965129	0 M€	+0.2 / +7	-10.7 / -10.1	-13 / -13.8	+9 / +20.2	-10.5 / -4.7
FR0012318616	0 M€	+0.2 / +16.8	+2.5 / -21.7	+14.4 / -39.4	+3.1 / +35.2	+14.9 / -17.5
FR0010655746	0 M€	+18.1 / +1	-2.2 / -1.3	-0.5 / -2.4	+1.6 / +4.2	-3.3 / +0.2
FR0011314269	0 M€	0 / 0	0 / 0	0 / 0	0 / 0	0 / 0
FR0000985152	0 M€	0 / +9.2	-0.3 / -9.5	-0.8 / -13.1	-4.4 / +24.1	-0.9 / -0.8
FR0010477836	0 M€	0 / +0.3	+0.3 / -0.4	+0.3 / -0.6	0 / +0.6	+0.3 / -0.2
FR0011597459	0 M€	0 / 0	0 / 0	0 / 0	0 / +0.1	0 / 0
FR0013521820	0 M€	0 / 0	0 / 0	-4 / -7.4	-18.6 / +1.3	-4 / -7.4
FR0010791194	0 M€	-9.4 / -4.8	+12.7 / +3.7	-6.8 / +4.8	+29.5 / -7.9	-18.6 / -1.2
FR0013415031	0 M€	0 / 0	0 / 0	-0.2 / -2.3	-9.2 / +1.1	-0.2 / -2.3
FR0010538025	0 M€	0 / 0	-3.5 / -0.6	-6.1 / -1.4	+0.3 / -0.5	-6.1 / -1.5
FR0010551689	0 M€	-1.8 / +2.7	-9.3 / -8.3	-19.7 / -17.7	-36.2 / +8.2	-23.1 / -14.4
FR0013245727	0 M€	-1.9 / +6.3	-1.2 / -9.2	+8.6 / -15.3	-6 / +10.6	+6.6 / -8.5
FR0010340620	0 M€	-0.1 / +2	-0.1 / -3	-0.3 / -5.2	-2 / +1.5	-0.4 / -3.1
FR0013256468	0 M€	-1 / +5.4	-8.4 / -8.2	-8.1 / -14.7	+51.9 / +1.7	-9.1 / -8.7
FR0013299252	0 M€	0 / 0	0 / 0	0 / 0	0 / 0	0 / 0
FR0013314259	0 M€	0 / +9.4	+12 / -13.1	+15.4 / -21.6	+12.4 / +11.7	+15.4 / -11.3
FR0010340612	0 M€	-1.1 / +27.7	-29.9 / -42.9	-185.5 / -89.5	-56.3 / +63.8	-187.7 / -59.4
FR0011036912	0 M€	0 / +1.5	-21.3 / -3.5	-34.1 / -7.8	+2.8 / +8.6	-36.5 / -6.2
FR0011358092	0 M€	-2.5 / +9	-9.9 / -15.9	-26 / -34.1	-54 / +34	-29.7 / -23.8
FR0050000894	0 M€	0 / 0	0 / 0	0 / 0	-1.9 / +1.9	0 / 0
FR0013224359	0 M€	0 / 0	0 / 0	0 / 0	-423.9 / 0	0 / 0
FR0013108941	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
FR0050000902	0 M€	-9.9 / +0.2	0 / -0.3	0 / -0.4	0 / +49.9	-9.9 / -0.3
FR0050000878	0 M€	0 / 0	0 / +1	0 / +1	0 / 0	0 / +1
FR0013297496	0 M€	+0.4 / 0	-86.3 / -0.1	-267.4 / -1.1	+276.1 / -0.7	-267.6 / -1
FR0050000910	0 M€	-59.1 / +0.2	0 / -0.4	0 / -0.6	+62.7 / -0.1	-59.1 / -0.4
FR0050000860	0 M€	+0.6 / +0.1	+0.7 / -0.2	+0.9 / -0.4	+36 / -0.1	+2.2 / -0.2
FR0011365212	0 M€	+6.3 / +0.4	-19.4 / -0.9	+30.6 / -1.3	+83.4 / -0.3	+37.1 / -0.8
FR0013424975	0 M€	0 / 0	0 / -16	-7.4 / -16	-110.9 / +16.1	-7.4 / -16
FR0010551457	0 M€	-2.5 / +20.3	-9.9 / -25.7	-22.4 / -56.8	-58 / +82.1	-25.7 / -33
FR0010107169	0 M€	-0.2 / +2.1	-1.5 / -4.4	-3 / -7.4	-4.8 / -2.7	-3.3 / -5.6
FR0010093724	0 M€	-1.1 / +10	-4.2 / -19.7	-7.7 / -33.4	-6.2 / -10	-9 / -25
FR0010544775	0 M€	0 / +2.9	-114.9 / -0.7	-145.1 / -1	+19.2 / -1	-145.1 / 0
FR0011653765	0 M€	0 / 0	-0.9 / -0.1	+0.8 / 0	0 / 0	+0.8 / 0
FR0010744300	0 M€	-4.6 / +1.3	-1.2 / -3.4	-0.1 / -5.3	+3.8 / +1.2	-19.9 / -3.7
FR0010820332	0 M€	+38.2 / +10.2	-85.7 / -27	-91.5 / -41.5	+7.8 / +8	-51.4 / -29.6
FR0013289444	0 M€	0 / +0.2	-2.8 / -0.6	-2.9 / -1	-9.1 / +0.3	-3 / -0.7
FR0013289469	0 M€	0 / 0	0 / 0	0 / 0	0 / 0	0 / 0
FR0010115295	0 M€	-0.2 / +7.9	-1.3 / -17.5	-16.4 / -26.9	+32.2 / +7.1	-15.4 / -17.7
FR0011027283	0 M€	0 / +1.5	-51.9 / -4.8	-46.5 / -7.9	+27.2 / +2.3	-46.5 / -6.1
FR0012518397	0 M€	-0.4 / +0.4	-1.1 / -1	-2.7 / -1.5	-2 / +0.5	-3.2 / -1
FR0000983637	0 M€	-0.3 / +2	-1 / -2.9	-2 / -5	+0.6 / -0.5	-2.4 / -3.4
FR0011043025	0 M€	0 / +0.1	0 / -0.2	0 / -0.3	-2.2 / +0.4	0 / -0.2
FR0011043009	0 M€	0 / +0.1	0 / -0.2	-0.1 / -0.4	-10.8 / +0.9	-0.1 / -0.2
FR0010501619	0 M€	-0.2 / +1.4	-0.5 / -2.2	-1.3 / -3.7	-5.1 / +3.6	-1.5 / -2.1
FR0010501627	0 M€	-0.1 / +0.2	-0.1 / -0.3	-0.2 / -0.6	-0.5 / +0.5	-0.3 / -0.4
FR0010688176	0 M€	-5.3 / +0.9	-2.8 / -3.1	+9.7 / -8.1	+20.2 / +10.2	+4.4 / -4.6
FR0013434057	0 M€	0 / +1.9	-0.2 / -1.9	-0.9 / -3.3	-1 / +3.7	-0.9 / -0.9
FR0010144568	0 M€	0 / -0.1	-0.2 / -0.1	-1.5 / -0.5	-5 / +0.4	-1.5 / -0.6
FR0010191866	0 M€	0 / 0	0 / 0	0 / 0	-0.1 / 0	0 / 0
FR0013531266	0 M€	-0.5 / +0.1	+0.6 / -0.2	+1.1 / -0.4	+5 / -0.1	+0.6 / -0.3
FR0010106880	0 M€	-4.9 / +76.7	-19.4 / -115.7	-47.3 / -230.3	-131.4 / +238.9	-54 / -137.4
FR0013331071	0 M€	+0.1 / 0	+0.5 / 0	-6.6 / -0.2	-21.9 / -0.2	-6.5 / -0.2
FR0013340908	0 M€	+0.1 / +0.4	+4.8 / +2.1	+4.8 / -1	+0.6 / 0	+4.9 / -0.5
FR0013472503	0 M€	0 / +5.9	+54.3 / -11.6	+42.9 / -16	+28.9 / +0.9	+42.9 / -8.5
FR0010314401	0 M€	0 / +0.1	-0.1 / -0.1	-0.1 / -0.3	-0.4 / +0.5	-0.1 / -0.2
FR0010599373	0 M€	+0.1 / +18.4	-9.4 / -22.4	-0.2 / -45	-13.6 / +54.4	0 / -23.5
FR0010106864	0 M€	-1.7 / +40.3	-7 / -49.7	-19.6 / -104.6	-58.3 / +111.8	-21.8 / -58.2
FR0010093716	0 M€	-4.5 / +85.9	-18.1 / -106.1	-49.3 / -196.3	-125.7 / +264.8	-56.2 / -97.2
FR0013456720	0 M€	0 / 0	0 / 0	0 / 0	0 / 0	0 / 0
FR0013456712	0 M€	0 / 0	0 / 0	0 / 0	0 / 0	0 / 0
FR0013456746	0 M€	0 / 0	0 / 0	0 / 0	0 / 0	0 / 0
FR0011144088	0 M€	0 / +1.4	-0.2 / -2.3	-0.2 / -3.5	-0.1 / +5.1	-0.2 / -1.9
FR0011144096	0 M€	0 / +2.8	-2.2 / -4.4	-3.3 / -6.8	-3.4 / +10.3	-3.4 / -3.8
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Détails

Structure juridique

Fonds coordonné (UCITS) ?

Fonds Nourricier ?

Fonds à Formule

Classification AMF

Devise

Investisseurs

Min. souscription initiale

Min. souscription ultérieure

Indice de référence

Durée de placement

Fréquence de VL

Affectation du résultat

Eligible au PEA

Eligible au PEA-PME

Eligible Assurance Vie

ISR

SRRI

Frais

Frais d'entrée max	-
Frais de sortie max	-
Frais courants	-

Acteurs

Société de gestion	AMUNDI ASSET MANAGEMENT
Dépositaire	-
CAC	-
Valorisateur	-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts

Isin	Catégorie de part	VL	8/22	2022	1 an	3 ans	5 ans
FR0010757781	AMUNDI ETF SHORT EURO STOXX 50 DAILY UCITS ETF - EUR (C/D)	-	-	-	-	-	-
FR0013412020	AMUNDI ETF PEA MSCI EMERGING MARKETS UCITS ETF	-	-	-	-	-	-
FR0013529302	AMUNDI CPR BANCA MARCH IMPACT C USD	-	-	-	-	-	-
FR0013529310	AMUNDI CPR BANCA MARCH IMPACT R EUR	-	-	-	-	-	-
FR0013298924	AMUNDI VALEURS DURABLES - R	-	-	-	-	-	-
FR0013311511	AMUNDI VALEURS DURABLES - RETRAITE (C)	-	-	-	-	-	-
FR0013053436	AMUNDI VALEURS DURABLES - I (C)	-	-	-	-	-	-
FR0000991424	AMUNDI VALEURS DURABLES - P	-	-	-	-	-	-
FR0007059712	OBJECTIF PRUDENCE	-	-	-	-	-	-
FR0013349602	CHORELIA N°3 Part C	-	-	-	-	-	-
FR0013329919	LCL OPTIMIUM TOUR 2018 Part C	-	-	-	-	-	-
FR0010762963	LCL PRUDENT (C)	-	-	-	-	-	-
FR0000985178	LCL ACTIONS RESSOURCES NATURELLES (C)	-	-	-	-	-	-
FR0013385556	BFT PARTNERS - VIA EQUITY EUROPE SRI Actions P-C	-	-	-	-	-	-
FR0013329828	AMUNDI RESPONSIBLE INVESTING - AMUNDI RESPONSIBLE INVESTING - JUST TRANSITION FOR CLIMATE - P (C)	-	-	-	-	-	-
FR0013053451	AMUNDI RESPONSIBLE INVESTING - AMUNDI RESPONSIBLE INVESTING - JUST TRANSITION FOR CLIMATE - I (C)	-	-	-	-	-	-
FR0013294758	AMUNDI RESPONSIBLE INVESTING - AMUNDI RESPONSIBLE INVESTING - JUST TRANSITION FOR CLIMATE - I USD (C)	-	-	-	-	-	-
FR0013294774	AMUNDI RESPONSIBLE INVESTING - AMUNDI RESPONSIBLE INVESTING - JUST TRANSITION FOR CLIMATE - I CHF (D)	-	-	-	-	-	-
FR0013295250	AMUNDI RESPONSIBLE INVESTING - AMUNDI RESPONSIBLE INVESTING - JUST TRANSITION FOR CLIMATE - R CHF (C)	-	-	-	-	-	-
FR0013053444	AMUNDI RESPONSIBLE INVESTING - AMUNDI RESPONSIBLE INVESTING - JUST TRANSITION FOR CLIMATE - I2	-	-	-	-	-	-
FR0013295227	AMUNDI RESPONSIBLE INVESTING - AMUNDI RESPONSIBLE INVESTING - JUST TRANSITION FOR CLIMATE - R EUR (C)	-	-	-	-	-	-
FR0013295276	AMUNDI RESPONSIBLE INVESTING - AMUNDI RESPONSIBLE INVESTING - JUST TRANSITION FOR CLIMATE - R CHF (D)	-	-	-	-	-	-
FR0013295219	AMUNDI RESPONSIBLE INVESTING - AMUNDI RESPONSIBLE INVESTING - JUST TRANSITION FOR CLIMATE - R USD (C)	-	-	-	-	-	-
FR0013294766	AMUNDI RESPONSIBLE INVESTING - AMUNDI RESPONSIBLE INVESTING - JUST TRANSITION FOR CLIMATE - I CHF (C)	-	-	-	-	-	-
FR0010230474	ATOUT OPPORTUNITE (C)	-	-	-	-	-	-
FR0010833715	LCL INVESTISSEMENT EQUILIBRE	-	-	-	-	-	-
FR0000985160	LCL ACTIONS PACIFIQUE (C)	-	-	-	-	-	-
FR0010433391	AMUNDI MULTI-GERANTS ACTIONS - P (C)	-	-	-	-	-	-
FR0013380375	ETOILE INDUSTRIE EUROPE - R (C)	-	-	-	-	-	-
FR0010541094	ETOILE INDUSTRIE EUROPE (C)	-	-	-	-	-	-
FR0011554237	CPR Consommateur Actionnaire - I	-	-	-	-	-	-
FR0013365822	AMUNDI STAR 2 - P (C)	-	-	-	-	-	-
FR0013085024	AMUNDI STAR 2 - E (C)	-	-	-	-	-	-
FR0013186103	AMUNDI STAR 2 - I USD (C)	-	-	-	-	-	-
FR0010157511	AMUNDI STAR 2 - I (C)	-	-	-	-	-	-
FR0007061379	AMUNDI STAR 2 - I2 (C)	-	-	-	-	-	-
FR0011553692	Amundi Patrimoine - O (C)	-	-	-	-	-	-
FR0011585629	Amundi Patrimoine - S (C)	-	-	-	-	-	-
FR0013295904	Amundi Patrimoine - RETRAITE (C)	-	-	-	-	-	-
FR0007059670	LCL SERENITE PEA (C)	-	-	-	-	-	-
FR0011096585	CPR Euro High Dividend - I	-	-	-	-	-	-
FR0012318632	CPR Euro High Dividend - T	-	-	-	-	-	-
FR0013425014	CHORÉLIA N°6	-	-	-	-	-	-
FR0013372828	ETOILE MULTI GESTION MONDE - R (C)	-	-	-	-	-	-
FR0010233270	ETOILE MULTI GESTION MONDE (C)	-	-	-	-	-	-
FR0010236091	BFT CONVERTIBLES ISR - I (C)	-	-	-	-	-	-
FR0011660869	BFT CONVERTIBLES ISR - P (C)	-	-	-	-	-	-
FR0013532728	CPR AMBITION FRANCE I	-	-	-	-	-	-
FR0010177535	LCL FONDS ECHUS PEA (C)	-	-	-	-	-	-
FR0010541185	ETOILE TMT EUROPE (C)	-	-	-	-	-	-
FR0010754135	AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 1-3 UCITS ETF DR - EUR (C)	-	-	-	-	-	-
FR0010965129	CPR Croissance Dynamique - I	-	-	-	-	-	-
FR0012318616	CPR Croissance Dynamique - T	-	-	-	-	-	-
FR0010655746	AMUNDI ETF MSCI SPAIN UCITS ETF - EUR (C/D)	-	-	-	-	-	-
FR0011314269	AMUNDI PROTECTION - AMUNDI PROTECTION 95 (C)	-	-	-	-	-	-
FR0000985152	LCL ACTIONS ETATS-UNIS ISR (C)	-	-	-	-	-	-
FR0010477836	CPR Japan - I	-	-	-	-	-	-
FR0011597459	CPR Japan - H-P EUR	-	-	-	-	-	-
FR0013521820	LCL LA GRANDE ECHAPPEE 2020 ECHU Part C	-	-	-	-	-	-
FR0010791194	AMUNDI ETF SHORT MSCI USA DAILY UCITS ETF - EUR (C/D)	-	-	-	-	-	-
FR0013415031	LCL AUTOCALL III 2019 ECHU Part C	-	-	-	-	-	-
FR0010538025	AMUNDI LCR COVERED BOND EUROPE - I (C)	-	-	-	-	-	-
FR0010551689	DARWIN DIVERSIFIE 0-20 (C)	-	-	-	-	-	-
FR0011307065	AMUNDI EURO LIQUIDITY-RATED SRI - DP (C)	741 797.45 €	0	-0.3	-0.6	-1.4	-1.9
FR0013289402	AMUNDI EURO LIQUIDITY-RATED SRI - U (C)	19 595.86 €	0	-0.4	-0.6	-1.5	-
FR0013221181	AMUNDI EURO LIQUIDITY-RATED SRI - M (C)	733 635.70 €	0	-0.4	-0.6	-1.5	-2.1
FR0013289386	AMUNDI EURO LIQUIDITY-RATED SRI - R (C)	97.82 €	0	-0.4	-0.6	-1.6	-
FR0011408764	AMUNDI EURO LIQUIDITY-RATED SRI - P (C)	96.81 €	0	-0.5	-0.8	-2	-3
FR0013508942	AMUNDI EURO LIQUIDITY-RATED SRI - R2 (C)	99 051.01 €	0	-0.3	-0.5	-	-
FR0011408798	AMUNDI EURO LIQUIDITY-RATED SRI - E (C)	9 812.70 €	0	-0.4	-0.6	-1.6	-2.2
FR0013245727	BFT FRANCE FUTUR - Z (C)	-	-	-	-	-	-
FR0010340620	BFT FRANCE FUTUR - P (D)	-	-	-	-	-	-
FR0013256468	BFT FRANCE FUTUR - Z (D)	-	-	-	-	-	-
FR0013299252	BFT FRANCE FUTUR - R (C)	-	-	-	-	-	-
FR0013314259	BFT FRANCE FUTUR - I2 (C)	-	-	-	-	-	-
FR0010340612	BFT FRANCE FUTUR - P (C)	-	-	-	-	-	-
FR0011036912	BFT FRANCE FUTUR - I (C)	-	-	-	-	-	-
FR0011358092	AMUNDI HORIZON (C)	-	-	-	-	-	-
FR0050000894	AMUNDI ULTRA SHORT TERM BOND SRI - R2 (C)	-	-	-	-	-	-
FR0013224359	AMUNDI ULTRA SHORT TERM BOND SRI - S (C)	-	-	-	-	-	-
FR0013108941	AMUNDI ULTRA SHORT TERM BOND SRI - I2 (C)	-	-	-	-	-	-
FR0050000852	AMUNDI ULTRA SHORT TERM BOND SRI - PM (C)	-	-	-	-	-	-
FR0050000902	AMUNDI ULTRA SHORT TERM BOND SRI - R3 (C)	-	-	-	-	-	-
FR0050000878	AMUNDI ULTRA SHORT TERM BOND SRI - I3-EUR (C)	-	-	-	-	-	-
FR0013297496	AMUNDI ULTRA SHORT TERM BOND SRI - R (C)	-	-	-	-	-	-
FR0050000910	AMUNDI ULTRA SHORT TERM BOND SRI - U (C)	-	-	-	-	-	-
FR0050000860	AMUNDI ULTRA SHORT TERM BOND SRI - P (C)	-	-	-	-	-	-
FR0011365212	AMUNDI ULTRA SHORT TERM BOND SRI - E (C)	-	-	-	-	-	-
FR0013424975	TRIANANCE 6 ANS N°10 Part C	-	-	-	-	-	-
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FR0010820332	AMUNDI RENDEMENT PLUS - P (C)	-	-	-	-	-	-
FR0013289444	AMUNDI RENDEMENT PLUS - R (C)	-	-	-	-	-	-
FR0013289469	AMUNDI RENDEMENT PLUS - RETRAITE (C)	-	-	-	-	-	-
FR0010115295	AMUNDI RENDEMENT PLUS - I (C)	-	-	-	-	-	-
FR0011027283	AMUNDI RENDEMENT PLUS - I2 (C)	-	-	-	-	-	-
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FR0013434057	LCL DUPLEX (SEPT 2019) Part C	-	-	-	-	-	-
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FR0013531266	AMUNDI SOCIAL BONDS Part P-C	-	-	-	-	-	-
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FR0013331071	BFT INDOSUEZ CAPITAL PEA Part C	-	-	-	-	-	-
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FR0013221694	BFT CREDIT 6 MOIS ISR - S (C)	-	-	-	-	-	-
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FR0010796425	BFT CREDIT 6 MOIS ISR - E (C)	-	-	-	-	-	-
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FR0013322526	TRIANANCE 6 ANS N°6 Part C	-	-	-	-	-	-
FR0007481536	AMUNDI PULSACTIONS	-	-	-	-	-	-
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FR0013233467	CPR Focus Inflation US - SI	-	-	-	-	-	-
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FR0013412004	AMUNDI ETF PEA MSCI EM LATIN AMERICA UCITS ETF	-	-	-	-	-	-
FR0013412012	AMUNDI ETF PEA MSCI EMERGING ASIA UCITS ETF	-	-	-	-	-	-
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FR0007082888	SG PRUDENCE PEA (C)	-	-	-	-	-	-
FR0010025049	LCL OBLIGATIONS DIVERSIFICATION (C)	-	-	-	-	-	-
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FR0013289428	AMUNDI ABS - R (C)	-	-	-	-	-	-
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FR0013216207	AMUNDI - KBI AQUA (C)	-	-	-	-	-	-
FR0013308269	AMUNDI YIELD-ENHANCED SOLUTION Part C	-	-	-	-	-	-
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FR0010755611	AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF - EUR (C/D)	-	-	-	-	-	-
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FR0013381035	SG AMUNDI ACTIONS MONDE EAU Part C	-	-	-	-	-	-
FR0013312931	ETOILE EURO ACTIONS 06/2024 Part C	-	-	-	-	-	-
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FR0007060348	OBJECTIF DYNAMISME	-	-	-	-	-	-
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FR0010935031	LCL TRESO 6 MOIS - PE (C)	-	-	-	-	-	-
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FR0013128824	AMUNDI ACTIONS PME - S (C)	-	-	-	-	-	-
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VL 8/22 2022 1 an 3 ans 5 ans
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FR0011027283 AMUNDI RENDEMENT PLUS - I2 (C)
- - - - - -
FR0012518397 AMUNDI RENDEMENT PLUS - M (C)
VL 8/22 2022 1 an 3 ans 5 ans
- - - - - -
FR0000983637 AMUNDI MULTI-GERANTS OBLIGS - P (C)
- - - - - -
FR0011043025 BFT CAPITAL CONVICTIONS - I (C)
- - - - - -
FR0011043009 BFT CAPITAL CONVICTIONS - E (C)
- - - - - -
FR0010501619 ETOILE PATRIMOINE 70 (C)
- - - - - -
FR0010501627 ETOILE PATRIMOINE 70 (D)
VL 8/22 2022 1 an 3 ans 5 ans
- - - - - -
FR0010688176 AMUNDI ETF MSCI EUROPE BANKS UCITS ETF - EUR (C/D)
- - - - - -
FR0013434057 LCL DUPLEX (SEPT 2019) Part C
- - - - - -
FR0010144568 AMUNDI VOLATILITY RISK PREMIA - I (C)
- - - - - -
FR0010191866 AMUNDI VOLATILITY RISK PREMIA - P (C)
- - - - - -
FR0013531266 AMUNDI SOCIAL BONDS Part P-C
VL 8/22 2022 1 an 3 ans 5 ans
- - - - - -
FR0010106880 AMUNDI STRATEGIES ACTIONS EURO (C)
- - - - - -
FR0013331071 BFT INDOSUEZ CAPITAL PEA Part C
- - - - - -
FR0013340908 EUROPEAN HIGH YIELD SRI Action R-C
- - - - - -
FR0013472503 EUROPEAN HIGH YIELD SRI I2
- - - - - -
FR0010314401 AMUNDI ACTIONS EURO - I (C)
VL 8/22 2022 1 an 3 ans 5 ans
- - - - - -
FR0010599373 AMUNDI ACTIONS EURO - P (C)
- - - - - -
FR0010106864 AMUNDI STRATEGIES ACTIONS FRANCE (D)
- - - - - -
FR0010093716 AMUNDI STRATEGIES ACTIONS FRANCE (C)
- - - - - -
FR0013456720 CPR VIVALTO I
- - - - - -
FR0013456712 CPR VIVALTO P
VL 8/22 2022 1 an 3 ans 5 ans
- - - - - -
FR0013456746 undefined
- - - - - -
FR0011144088 CPR Global Allocation - I
- - - - - -
FR0011144096 CPR Global Allocation - Eparinter
- - - - - -
FR0010717124 AMUNDI ETF SHORT CAC 40 DAILY UCITS ETF - EUR (C/D)
- - - - - -
FR0013221694 BFT CREDIT 6 MOIS ISR - S (C)
VL 8/22 2022 1 an 3 ans 5 ans
- - - - - -
FR0010816439 BFT CREDIT 6 MOIS ISR - I (C)
- - - - - -
FR0010796425 BFT CREDIT 6 MOIS ISR - E (C)
- - - - - -
FR0013323003 BFT CREDIT 6 MOIS ISR - O (C)
- - - - - -
FR0013322526 TRIANANCE 6 ANS N°6 Part C
- - - - - -
FR0007481536 AMUNDI PULSACTIONS
VL 8/22 2022 1 an 3 ans 5 ans
- - - - - -
FR0010688192 AMUNDI ETF MSCI EUROPE HEALTHCARE UCITS ETF - EUR (C/D)
- - - - - -
FR0013233467 CPR Focus Inflation US - SI
- - - - - -
FR0011607324 CPR Focus Inflation US - I
- - - - - -
FR0013412004 AMUNDI ETF PEA MSCI EM LATIN AMERICA UCITS ETF
- - - - - -
FR0013412012 AMUNDI ETF PEA MSCI EMERGING ASIA UCITS ETF
VL 8/22 2022 1 an 3 ans 5 ans
- - - - - -
FR0010551697 DARWIN DIVERSIFIE 20-40 (C)
- - - - - -
FR0013372786 ETOILE MULTI GESTION EUROPE - R (C)
- - - - - -
FR0010540856 ETOILE MULTI GESTION EUROPE (C)
- - - - - -
FR0013494911 CPR Mezzo - R
- - - - - -
FR0011486661 CPR Mezzo - I
VL 8/22 2022 1 an 3 ans 5 ans
- - - - - -
FR0010754184 AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 7-10 UCITS ETF DR - EUR (C)
- - - - - -
FR0007082888 SG PRUDENCE PEA (C)
- - - - - -
FR0010025049 LCL OBLIGATIONS DIVERSIFICATION (C)
- - - - - -
FR0012844140 CPR Global Silver Age - E
- - - - - -
FR0010655704 AMUNDI ETF MSCI FRANCE UCITS ETF - EUR (C/D)
VL 8/22 2022 1 an 3 ans 5 ans
- - - - - -
FR0013289428 AMUNDI ABS - R (C)
- - - - - -
FR0010319996 AMUNDI ABS - I (C)
- - - - - -
FR0013240447 AMUNDI ABS - L (C)
- - - - - -
FR0013234028 AMUNDI ABS - I GBP (D)
- - - - - -
FR0013335502 AMUNDI ABS - I3 (C)
VL 8/22 2022 1 an 3 ans 5 ans
- - - - - -
FR0013235215 AMUNDI ABS (D)
- - - - - -
FR0013296928 AMUNDI EURO LIQUIDITY SHORT TERM SRI - LCL-PE (C)
4 874.54 € 0 -0.5 -0.8 -2 -
FR0011176635 AMUNDI EURO LIQUIDITY SHORT TERM SRI - E (C)
9 761.30 € 0 -0.5 -0.8 -1.8 -2.8
FR0011210111 AMUNDI EURO LIQUIDITY SHORT TERM SRI - S (C)
987.40 € 0 -0.4 -0.7 -1.6 -2.2
FR0013296902 AMUNDI EURO LIQUIDITY SHORT TERM SRI - LCL-P (C)
VL 8/22 2022 1 an 3 ans 5 ans
97.31 € 0 -0.5 -0.9 -2.1 -
FR0010917633 CPR Middle-Cap France - E
- - - - - -
FR0012722890 BFT CREDIT OPPORTUNITES ISR - I
- - - - - -
FR0011528876 BFT CREDIT OPPORTUNITES ISR - P (C)
- - - - - -
FR0010638676 BFT CREDIT OPPORTUNITES ISR - I (C)
- - - - - -
FR0012858710 BFT CREDIT OPPORTUNITES ISR - I2 (C)
VL 8/22 2022 1 an 3 ans 5 ans
- - - - - -
FR0013216207 AMUNDI - KBI AQUA (C)
- - - - - -
FR0013308269 AMUNDI YIELD-ENHANCED SOLUTION Part C
- - - - - -
FR0013199981 CPR Euroland Premium ESG - P
- - - - - -
FR0010501858 CPR USA ESG - P
- - - - - -
FR0013294675 CPR Oblig 12 Mois - R
VL 8/22 2022 1 an 3 ans 5 ans
- - - - - -
FR0013294642 CPR Europe ESG - R
- - - - - -
FR0013324134 LCL TRIPLE ETAPE (MAI 2018) Part C
- - - - - -
FR0010755611 AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF - EUR (C/D)
- - - - - -
FR0010836163 CPR Silver Age - P
- - - - - -
FR0010965665 CPR Croissance Défensive - I
VL 8/22 2022 1 an 3 ans 5 ans
- - - - - -
FR0010304089 CPR Oblig 12 Mois - P
- - - - - -
FR0010097667 CPR Croissance Défensive - P
- - - - - -
FR0013356094 AMUNDI EUROPEAN SECTOR ROTATION FUND Part P-C/D
- - - - - -
FR0011945971 CPR OBLIG 24 MOIS P
- - - - - -
FR0013294733 CPR USA ESG - R
VL 8/22 2022 1 an 3 ans 5 ans
- - - - - -
FR0010725200 CPR Credixx Invest Grade - S
- - - - - -
FR0010934042 CPR Oblig 12 Mois - I
- - - - - -
FR0007479944 CPR EuroGov+ MT - P
- - - - - -
FR0010838284 CPR Silver Age - I
- - - - - -
FR0011354646 CPR Actions France ESG - P
VL 8/22 2022 1 an 3 ans 5 ans
- - - - - -
FR0010330258 CPR Actions Euro Restructurations - P
- - - - - -
FR0013294725 CPR Silver Age - R
- - - - - -
FR0013391901 BFT CAPITAL PEA Part P-C
- - - - - -
FR0013294600 CPR Croissance Défensive - R
- - - - - -
FR0010560177 CPR Credixx Invest Grade - P
VL 8/22 2022 1 an 3 ans 5 ans
- - - - - -
FR0013356086 AMUNDI EUROPEAN SECTOR ROTATION FUND Part I-C/D
- - - - - -
FR0010744532 CPR Euroland ESG - P
- - - - - -
FR0013294683 undefined
- - - - - -
FR0010917658 CPR Silver Age - E
- - - - - -
FR0013297926 CHORÉLIA Part C
VL 8/22 2022 1 an 3 ans 5 ans
- - - - - -
FR0013381035 SG AMUNDI ACTIONS MONDE EAU Part C
- - - - - -
FR0013312931 ETOILE EURO ACTIONS 06/2024 Part C
- - - - - -
FR0010619916 CPR Europe ESG - P
- - - - - -
FR0010655712 AMUNDI ETF DAX UCITS ETF DR - EUR (C/D)
- - - - - -
FR0007060348 OBJECTIF DYNAMISME
VL 8/22 2022 1 an 3 ans 5 ans
- - - - - -
FR0011711621 FONDS AV ECHUS (C)
- - - - - -
FR0011799915 AMUNDI EURO LIQUIDITY SRI - E (C)
19 550.77 € 0 -0.4 -0.7 -1.7 -2.4
FR0011630557 AMUNDI EURO LIQUIDITY SRI - P (C)
9 690.52 € 0 -0.5 -0.8 -2 -2.9
FR0013297561 AMUNDI EURO LIQUIDITY SRI - R (C)
9 790.92 € 0 -0.4 -0.6 -1.5 -
FR0013221199 AMUNDI EURO LIQUIDITY SRI - M (C)
VL 8/22 2022 1 an 3 ans 5 ans
195 511.06 € 0 -0.4 -0.6 -1.5 -2.1
FR0014000EG3 BFT AUREUS ISR - E
98.50 € 0 -0.4 -0.7 - -
FR0014000EH1 BFT AUREUS ISR - R (C)
99.15 € 0 -0.4 -0.6 - -
FR0011463165 BFT AUREUS ISR - I (D)
98.03 € 0 -0.3 -0.5 -1.4 -2
FR0012903250 BFT AUREUS ISR - P (C)
98.87 € 0 -0.5 -0.8 -1.1 -
FR0010599399 BFT AUREUS ISR - I (C)
VL 8/22 2022 1 an 3 ans 5 ans
106.58 € 0 -0.4 -0.6 -1.5 -2
FR0012903268 BFT AUREUS ISR - P (D)
98.87 € 0 -0.5 -0.8 -1.1 -
FR0013134723 BFT AUREUS ISR - I2 (D)
9 810.99 € 0 -0.3 -0.5 -1.3 -1.8
FR0013067790 BFT AUREUS ISR - I2 (C)
9 810.54 € 0 -0.3 -0.5 -1.4 -1.9
FR0011741941 CPR Croissance Réactive - T
- - - - - -
FR0010965137 CPR Croissance Réactive - I
VL 8/22 2022 1 an 3 ans 5 ans
- - - - - -
FR0013372091 ETOILE ACTIONS INTERNATIONALES - R
- - - - - -
FR0013197605 ETOILE ACTIONS INTERNATIONALES
- - - - - -
FR0013444619 ETOILE ACTIONS INTERNATIONALES - K
- - - - - -
FR0010679878 CPR Euro Gov ISR - S
- - - - - -
FR0010036962 ATOUT VERT HORIZON (C)
VL 8/22 2022 1 an 3 ans 5 ans
- - - - - -
FR0007021670 ACTIONS 50 - D
- - - - - -
FR0013411980 AMUNDI ETF PEA JAPAN TOPIX UCITS ETF Part EUR
- - - - - -
FR0013412293 AMUNDI ETF PEA S&P 500 UCITS ETF Part DAILY HEDGED EU
- - - - - -
FR0013412285 AMUNDI ETF PEA S&P 500 UCITS ETF Part EUR
- - - - - -
FR0010935031 LCL TRESO 6 MOIS - PE (C)
VL 8/22 2022 1 an 3 ans 5 ans
- - - - - -
FR0010272047 LCL TRESO 6 MOIS - E (C)
- - - - - -
FR0013128824 AMUNDI ACTIONS PME - S (C)
- - - - - -
FR0010931147 ETOILE PROTECTION 90 MONDE - P (C)
- - - - - -
FR0012097244 ETOILE PROTECTION 90 MONDE - I (C)
- - - - - -

VL	8/22	2022	1 an	3 ans	5 ans
-	-	-	-	-	-

VL	8/22	2022	1 an	3 ans	5 ans
-	-	-	-	-	-

VL	8/22	2022	1 an	3 ans	5 ans
-	-	-	-	-	-

VL	8/22	2022	1 an	3 ans	5 ans
-	-	-	-	-	-

VL	8/22	2022	1 an	3 ans	5 ans
-	-	-	-	-	-

VL	8/22	2022	1 an	3 ans	5 ans
-	-	-	-	-	-

VL	8/22	2022	1 an	3 ans	5 ans
-	-	-	-	-	-

VL	8/22	2022	1 an	3 ans	5 ans
-	-	-	-	-	-

Fonds corrélés

SG MONETAIRE PLUS	0.87
MEDI MONETAIRE	0.84
BFT MONETAIRE COURT TERME ISR	0.80
EPARGNE LIBRE CARREFOUR	0.78
OSTRUM CASH EURIBOR	0.77
BNP PARIBAS SUSTAINABLE INVEST 3M	0.76
UNION +	0.76
BNP PARIBAS MOIS ISR	0.75
BNP PARIBAS MONETAIRE ASSURANCE	0.75
CM-AM CASH	0.75

Fonds décorrélés

ECUREUIL ACTIONS FRANCE	-0.00
SEXTANT PEA	0.00
OTEA 1	-0.00
EUROPEAN BOND OPP. 2022	0.00
ACTICCIA 90 N°8	0.00
OFI EURO HIGH YIELD	-0.00
ANTINEA	0.00
MIROVA EUROPE ENVIRONNEMENT	0.00
GLOBAL ALLOCATION M	0.00
UNOFI-PRUDENCE	0.00

Fonds inversement corrélés

Lyxor EUR 2-10Y Inflation Expectations UCITS ETF	-0.39
Lyxor BTP Daily (-2x) Inverse UCITS ETF	-0.33
AXA OBLIG INFLATION	-0.32
AI INFLATION EURO HD	-0.32
Lyxor Bund Daily (-2x) Inverse UCITS ETF	-0.31
CM-AM NEGATIVE DURATION	-0.31
ARC ACTIONS SANTÉ INNOVANTE	-0.31
LA FRANCAISE PROTECTAUX	-0.30
STRATEGIE SANTE	-0.30
STRATEGIE EUROCOVERED ACTIONS MATIERES PREMIERES	-0.29

undefined FR0013529310

Performances

Risques

Collecte & Encours

Caractéristiques

VLs & OSTs

Autres Parts

Détails

Frais

Acteurs

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts

Fonds corrélés

Fonds décorrélés

Fonds inversement corrélés