undefined LU1530898177

PerformancesPerf. annualiséesVolatilités
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
Collecte / Effet marché
Actif au 04/07/202206/2022T2/2022S1/20222021YTD
Fonds20073.8 M€-1916.7 / -1590.3-743 / -2290.9-5438.4 / -3902+6177.9 / +2995.8-4900.4 / -8338.6
FR001306779011422.5 M€-1819.9 / -5.5-496.6 / -16.6-4040.8 / -38.1+3343.3 / -68.9-3309.2 / -38.4
FR00105993992328.7 M€+363 / -1+584.5 / -2.6+321.1 / -5.9+61.8 / -12.9+291.6 / -5.9
FR00135089422007 M€-151.3 / -1-166.1 / -3.1+11.4 / -7+814.8 / -9.3-232.7 / -7
FR0011176635838.8 M€+79.6 / -0.5+104.5 / -1.4+144.2 / -2.9+413.1 / -3+142.5 / -2.9
FR0013289402566.5 M€-14 / -0.3-55.9 / -0.9-219.7 / -1.9+511.9 / -2.2-220.1 / -1.9
FR0012903250565.7 M€-44.7 / -0.4+51 / -1.1+106 / -2.4+470.1 / -2.4+100.4 / -2.4
FR0011408798407.1 M€+43 / -0.2+58.4 / -0.5+51.7 / -1+70.1 / -1.8+114.1 / -1
FR0013221181359.6 M€-42.6 / -0.2-253.4 / -0.7-180.6 / -1.8-168.5 / -3.7-180.6 / -1.8
FR0011307065315.4 M€+8.9 / -0.1-30.4 / -0.5-19.3 / -1+133.2 / -1.1-24.5 / -1
FR0013289386261.5 M€+11.1 / -0.1+18.2 / -0.4+26 / -0.8+17.8 / -1.2+32 / -0.8
FR0011630557223.9 M€+2.5 / -0.1+0.7 / -0.4+7.3 / -0.9-9.6 / -1.8+6.8 / -1
FR0011210111182.8 M€-36.2 / -0.1-59.3 / -0.3-445.2 / -1.1-2049.6 / -8.3-441.2 / -1.1
FR0014000EG3164.9 M€-1.9 / -0.1-6.2 / -0.3-12.1 / -0.6+178.8 / -0.9-12.2 / -0.6
FR0011408764102 M€+9.1 / 0+0.1 / -0.1-37.4 / -0.3+24.9 / -0.9-8.5 / -0.3
FR001329692895.2 M€-0.4 / -0.1-6.4 / -0.2-7.6 / -0.4-13 / -0.9-8 / -0.4
FR001322119990.2 M€-28.2 / -0.1-48.1 / -0.2-83 / -0.5+80.2 / -1.1-83 / -0.5
FR001329690277.8 M€+2.2 / 0-1.5 / -0.2+2 / -0.4-2.3 / -0.7+2.1 / -0.4
FR0014000EH138.7 M€+6.7 / 0+2.3 / 0+4.1 / -0.1+34.8 / -0.1+4.1 / -0.1
FR001329756121.2 M€+0.4 / 0+20.5 / 0+20.7 / 0-4.5 / 0+20.8 / 0
FR00117999152.2 M€0 / 00 / 00 / 0-0.9 / -0.10 / 0
FR00129032682.1 M€0 / 00 / 0-0.2 / 0+2.3 / 0-0.2 / 0
FR00131347230 M€0 / 00 / 00 / 00 / 00 / 0
FR00114631650 M€0 / 00 / 00 / 00 / 00 / 0
FR00107577810 M€-15.5 / +11.8-11.8 / +11.1-18.1 / +16.2+90 / -21.6-16.5 / +16.4
FR00134120200 M€+6.3 / -14.4+7.1 / -19.1+36.9 / -37.8+10.3 / +12.1+36.9 / -38.4
FR00135293020 M€0 / -0.1-0.2 / -0.10 / -0.2+0.9 / +0.50 / -0.2
FR00135293100 M€-0.5 / -2+0.8 / -2.6+3.3 / -4.3+3.1 / +3.2+3.4 / -4
FR00132989240 M€0 / -0.1-0.1 / -0.1-0.1 / -0.1-1.9 / +0.3-0.1 / -0.1
FR00133115110 M€0 / 00 / 00 / 00 / 00 / 0
FR00130534360 M€+3.7 / -43.5+14.3 / -59.9+4 / -96.9+54 / +61.3+3.2 / -96
FR00009914240 M€+13.9 / -169.9+44 / -236+35.9 / -378.7+305.7 / +222.1+34.7 / -375.4
FR00070597120 M€-0.1 / -0.10 / -0.3-0.1 / -0.6-1 / +0.2-0.1 / -0.5
FR00133496020 M€-0.2 / -3.1-0.8 / -3.2-1.8 / -3.4-3.8 / +2.2-1.8 / -3.1
FR00133299190 M€0 / -1.3-0.1 / -0.8-0.1 / -1.3-1.1 / +2.7-0.1 / -1.3
FR00107629630 M€-6.5 / -4-7.3 / -10.3-7.5 / -17.2-11.8 / +3.8-7.9 / -16.5
FR00009851780 M€+0.2 / -4.4+1.2 / -4.5+2 / +1.1+0.9 / +5+2 / +1.4
FR00133855560 M€-28.3 / -10.7-58.7 / -15-57.4 / -32.3+88.6 / +25.7-58.2 / -32.9
FR00133298280 M€-0.3 / -2.2+0.8 / -3.9-0.6 / -6.8-26.4 / -2-0.6 / -6.4
FR00130534510 M€-1.8 / -3.7+2.3 / -6.6+10.1 / -11+24.8 / -1.4+10.1 / -10.4
FR00132947580 M€0 / 00 / 00 / 00 / 00 / 0
FR00132947740 M€0 / 00 / 00 / 00 / 00 / 0
FR00132952500 M€0 / 0-0.8 / +1.8-0.8 / -0.1+1.6 / +0.1-0.8 / -0.1
FR00130534440 M€0 / -4.90 / -8.7+9.6 / -14.2+97.3 / -1+10.6 / -13.4
FR00132952270 M€0 / -0.5-0.9 / -10 / -1.7+3.7 / -0.2-2.5 / -1.6
FR00132952760 M€0 / 00 / 00 / 00 / 00 / 0
FR00132952190 M€0 / 00 / 00 / 00 / 00 / 0
FR00132947660 M€0 / 0-0.1 / -0.1-0.1 / -0.2-10.5 / -1-0.1 / -0.2
FR00102304740 M€-15.6 / 0-46.1 / -0.7-50.6 / -2.1-22.5 / -3.5-50.6 / -714.7
FR00108337150 M€+7 / -68.6+18.8 / -140.5+92.9 / -216.4+251.6 / +87.4+89.7 / -208.4
FR00009851600 M€0 / -1.1-0.1 / -1.5-0.3 / -2-0.9 / +2.1-0.3 / -2.2
FR00104333910 M€+0.6 / -11.9+1.1 / -14+2.8 / -28.5+84.6 / +20.9+2.8 / -152.4
FR00133803750 M€0 / -0.20 / -0.3-0.1 / -0.6+0.5 / +0.4-0.1 / -0.6
FR00105410940 M€-3.7 / -6.2-5.6 / -7.8-20 / -18.7+27 / +11.2-19.9 / -18.6
FR00115542370 M€0 / -1.2+16.7 / -3.6+16.7 / -3.80 / +0.3+16.7 / -3.6
FR00133658220 M€0 / -0.10 / -0.10 / -0.2+1.5 / 00 / -0.2
FR00130850240 M€-0.7 / -3.2-1.8 / -5.1-11.7 / -6.9-22.9 / +0.5-11.8 / -7.2
FR00131861030 M€0 / 00 / 00 / 00 / 00 / 0
FR00101575110 M€-3.2 / -3.7-9.5 / -6-13 / -7.9-5.2 / +0.8-13 / -8.3
FR00070613790 M€-2.8 / -4.9-6.1 / -7.8+5.6 / -10.2+17.3 / +0.8+5.6 / -10.8
FR00115536920 M€-1.2 / -5.7-3.8 / -10.2-9.2 / -16.6-17.4 / +11.4-9.2 / -16
FR00115856290 M€+2.9 / -33.2+20.3 / -58.6+5.7 / -93.9+15.1 / +52.9+5.8 / -90.4
FR00132959040 M€0 / 00 / 00 / 00 / 00 / 0
FR00070596700 M€+0.1 / 0-0.2 / 0-0.3 / -0.1-0.8 / -0.1-0.3 / -0.1
FR00110965850 M€0 / -1.10 / -1.2+0.6 / -2.7+0.8 / +1.5+0.6 / -2.7
FR00123186320 M€+0.2 / -1.2+0.5 / -1.3+2 / -3-1.9 / +1.6+2 / -3
FR00134250140 M€-0.2 / -3-0.6 / -2.8-1.7 / -6-3.2 / +1.9-1.7 / -5.6
FR00133728280 M€0 / -0.3-0.2 / -0.5-0.5 / -0.7-1.4 / +1.4-0.5 / -0.7
FR00102332700 M€0 / -8.2-6.6 / -14.8-2.4 / -20.9+8.4 / +30.1-2.4 / -19.5
FR00102360910 M€0 / -4.4-0.5 / -7.3-1.7 / -13-113.4 / -0.5-1.7 / -12.7
FR00116608690 M€-6.3 / -3.7-23.9 / -7.2-23.6 / -13.7+23.1 / -0.7-23.7 / -13.5
FR00135327280 M€0 / -0.6+5.6 / -0.7+5.5 / -0.9+2.8 / +0.2+5.5 / -0.9
FR00101775350 M€-0.6 / -0.2+16.7 / -0.4+20.9 / -0.7+43.5 / -0.5+20.7 / -0.7
FR00105411850 M€-9.6 / -2.1-8.5 / -3.5-4.3 / -6.9-0.1 / +7.6-4.3 / -7.1
FR00107541350 M€+81.2 / -0.7+168.5 / -3.9+209.7 / -7.2+82.2 / -1.8+209.7 / -5.4
FR00109651290 M€-17.9 / -5.6-10.7 / -10.1-13 / -13.8+9 / +20.2-13.1 / -13.1
FR00123186160 M€+1.1 / -12.8+2.5 / -21.7+14.4 / -39.4+3.1 / +35.2+14.4 / -37.8
FR00106557460 M€0 / -4.3-2.2 / -1.3-0.5 / -2.4+1.6 / +4.2-0.5 / -1.9
FR00113142690 M€0 / 00 / 00 / 00 / 00 / 0
FR00009851520 M€-0.3 / -5.6-0.3 / -9.5-0.8 / -13.1-4.4 / +24.1-0.8 / -91.6
FR00104778360 M€+0.3 / -0.3+0.3 / -0.4+0.3 / -0.60 / +0.6+0.3 / -0.6
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FR00135218200 M€0 / 00 / 0-4 / -7.4-18.6 / +1.3-4 / -7.4
FR00107911940 M€-4.4 / +2.7+12.7 / +3.7-6.8 / +4.8+29.5 / -7.9-6.8 / +4
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FR00105380250 M€-3.5 / -0.3-3.5 / -0.6-6.1 / -1.4+0.3 / -0.5-6.1 / -1.4
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FR00132992520 M€0 / 00 / 00 / 00 / 00 / 0
FR00133142590 M€+2.8 / -13.3+12 / -13.1+15.4 / -21.6+12.4 / +11.7+15.4 / -21.4
FR00103406120 M€-6.2 / -41.6-29.9 / -42.9-185.5 / -89.5-56.3 / +63.8-185.7 / -88.9
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FR00113580920 M€-3 / -13.6-9.9 / -15.9-26 / -34.1-54 / +34-26 / -685
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FR00132243590 M€0 / 00 / 00 / 0-423.9 / 00 / 0
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FR00134249750 M€0 / 00 / -16-7.4 / -16-110.9 / +16.1-7.4 / -16
FR00105514570 M€-2.2 / -23.7-9.9 / -25.7-22.4 / -56.8-58 / +82.1-22.4 / -356.5
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FR00108203320 M€-85.5 / -15.4-85.7 / -27-91.5 / -41.5+7.8 / +8-52.5 / -40.7
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FR00101152950 M€+1.7 / -10-1.3 / -17.5-16.4 / -26.9+32.2 / +7.1-16.2 / -26.3
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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
1234567

Frais

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

Acteurs

Société de gestionAMUNDI ASSET MANAGEMENT
Dépositaire-
CAC-
Valorisateur-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts