undefined LU1883313519

PerformancesPerf. annualiséesVolatilités
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
Collecte / Effet marché
Actif au 30/06/202205/2022T1/2022S2/20212021YTD
Fonds19528.8 M€-984.9 / -78.9-4695.4 / -1611.1+3065.7 / +1109.6+6177.9 / +2995.8-5479.4 / -3696.7
FR001306779010691.3 M€-1018 / -6.6-3544.2 / -21.5+2397.2 / -38.3+3343.3 / -68.9-4040.8 / -38.1
FR00105993992358.2 M€+258.4 / -1-263.4 / -3.3-622.5 / -7.5+61.8 / -12.9+321.1 / -5.9
FR00135089422251.1 M€-12 / -1.2+177.5 / -3.9+461 / -5.7+814.8 / -9.3+11.4 / -7
FR0011176635840.6 M€+34 / -0.5+39.8 / -1.5+275.8 / -1.9+413.1 / -3+144.2 / -2.9
FR0012903250571.2 M€+7.1 / -0.4+55 / -1.2+76.1 / -1.7+470.1 / -2.4+106 / -2.4
FR0013289402566.9 M€+49.7 / -0.3-163.8 / -1+365 / -1.2+511.9 / -2.2-219.7 / -1.9
FR0013221181359.6 M€-157.2 / -0.3+72.8 / -1-56.8 / -1.8-168.5 / -3.7-180.6 / -1.8
FR0011408798344.8 M€+7.7 / -0.2-6.7 / -0.5-20.2 / -1+70.1 / -1.8+51.7 / -1
FR0011307065320.6 M€-31.9 / -0.2+11.1 / -0.6+185.5 / -0.6+133.2 / -1.1-19.3 / -1
FR0013289386255.5 M€+4.6 / -0.1+7.7 / -0.4+43.5 / -0.7+17.8 / -1.2+26 / -0.8
FR0011630557224.5 M€+1.2 / -0.2+6.6 / -0.5-10.2 / -0.9-9.6 / -1.8+7.3 / -0.9
FR0011210111178.8 M€+19.2 / -0.1-385.9 / -0.8-1352.8 / -2.5-2049.6 / -8.3-445.2 / -1.1
FR0014000EG3165 M€-2.8 / -0.1-5.9 / -0.4-20.5 / -0.6+178.8 / -0.9-12.1 / -0.6
FR001329692895.6 M€-0.9 / -0.1-1.2 / -0.2-4.2 / -0.4-13 / -0.9-7.6 / -0.4
FR001322119990.2 M€-29.9 / -0.1-34.9 / -0.3-78.6 / -0.7+80.2 / -1.1-83 / -0.5
FR001329690277.7 M€-2.9 / -0.1+3.5 / -0.2-3.4 / -0.4-2.3 / -0.7+2 / -0.4
FR001140876473 M€+5.4 / 0-37.6 / -0.2-23.9 / -0.5+24.9 / -0.9-37.4 / -0.3
FR0014000EH138.7 M€-2.5 / 0+1.9 / -0.1+8.3 / -0.1+34.8 / -0.1+4.1 / -0.1
FR001329756121.1 M€0 / 0+0.2 / 0-1.9 / 0-4.5 / 0+20.7 / 0
FR00117999152.2 M€0 / 00 / 0-17.2 / 0-0.9 / -0.10 / 0
FR00129032682.1 M€0 / 0-0.1 / 0-0.1 / 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€-5.5 / -2.6-6.3 / +5+12.5 / -9.4+90 / -21.6-18.1 / +14.3
FR00134120200 M€+4 / -3.5+29.7 / -18.7+35.7 / -17.6+10.3 / +12.1+33.7 / -34.6
FR00135293020 M€-0.2 / 0+0.2 / -0.1-0.4 / 0+0.9 / +0.50 / -0.2
FR00135293100 M€+0.2 / 0+2.5 / -1.8-1.2 / +0.8+3.1 / +3.2+3.3 / -4.2
FR00132989240 M€0 / 00 / -0.1-1.4 / +0.1-1.9 / +0.3-0.1 / -0.1
FR00133115110 M€0 / 00 / 00 / 00 / 00 / 0
FR00130534360 M€+9.7 / -17.4-10.3 / -37+30.6 / +26.6+54 / +61.3+4.2 / -90.7
FR00009914240 M€+17.7 / -69.5-8.1 / -142.8+120.3 / +97.5+305.7 / +222.1+34.1 / -354.8
FR00070597120 M€0 / -0.10 / -0.2-0.1 / +0.1-1 / +0.2-0.1 / -0.6
FR00133496020 M€-0.3 / +0.3-1 / -0.2-1.7 / +0.4-3.8 / +2.2-1.7 / -3.1
FR00133299190 M€0 / +0.6-0.1 / -0.5-0.5 / +0.6-1.1 / +2.7-0.1 / -0.6
FR00107629630 M€-1 / -1-0.2 / -6.9+9 / +1.8-11.8 / +3.8-7.4 / -17.5
FR00009851780 M€+0.2 / +0.2+0.9 / +5.6+0.4 / +1.7+0.9 / +5+2 / +1.7
FR00133855560 M€-26.9 / -3.2+1.4 / -17.3+33.6 / +7.9+88.6 / +25.7-56.6 / -31.1
FR00133298280 M€+1.1 / -0.6-1.4 / -2.8-25.6 / -0.2-26.4 / -2-0.6 / -6.8
FR00130534510 M€+4.7 / -1+7.7 / -4.4+9.7 / -0.2+24.8 / -1.4+10.1 / -11.1
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FR00132947740 M€0 / 00 / 00 / 00 / 00 / 0
FR00132952500 M€-0.8 / +1.80 / -20 / +0.1+1.6 / +0.1-0.8 / -0.1
FR00130534440 M€0 / -1.2+9.6 / -5.5+60.7 / -0.8+97.3 / -1+9.6 / -14.3
FR00132952270 M€-0.9 / -0.1+0.9 / -0.7-2.1 / -0.1+3.7 / -0.20 / -1.7
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FR00102304740 M€-16 / -0.7-4.5 / -1.4+46.7 / -2-22.5 / -3.5-50 / -2.1
FR00108337150 M€+5.4 / -23.8+74.1 / -75.9+133.9 / +32.6+251.6 / +87.4+92.6 / -216.1
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FR00104333910 M€-0.1 / +0.1+1.8 / -14.6+13 / +8.6+84.6 / +20.9+2.8 / -25.1
FR00133803750 M€0 / 00 / -0.3+0.1 / +0.1+0.5 / +0.4-0.1 / -0.5
FR00105410940 M€+1.2 / -0.3-14.4 / -10.9+15.2 / +3+27 / +11.2-20 / -17.8
FR00115542370 M€0 / -0.80 / -0.20 / +0.10 / +0.3+16.7 / -3.6
FR00133658220 M€0 / 00 / 0+0.7 / 0+1.5 / 00 / -0.2
FR00130850240 M€-0.4 / -0.6-10 / -1.7-8.9 / -0.8-22.9 / +0.5-11.6 / -6.1
FR00131861030 M€0 / 00 / 00 / 00 / 00 / 0
FR00101575110 M€-6 / -0.7-3.5 / -1.9-9.8 / -0.7-5.2 / +0.8-11.8 / -7
FR00070613790 M€-0.4 / -0.8+11.7 / -2.4+15.1 / -0.8+17.3 / +0.8+5.6 / -9
FR00115536920 M€-1.8 / -0.4-5.4 / -6.4-8.1 / +4.3-17.4 / +11.4-9.1 / -16.4
FR00115856290 M€+13.4 / -2.3-14.6 / -35.4-9.9 / +20.7+15.1 / +52.9+5.8 / -92.6
FR00132959040 M€0 / 00 / 00 / 00 / 00 / 0
FR00070596700 M€-0.3 / 0-0.1 / 0+1.1 / -0.1-0.8 / -0.1-0.5 / -0.1
FR00110965850 M€0 / +0.1+0.6 / -1.50 / +0.8+0.8 / +1.5+0.6 / -2.5
FR00123186320 M€+0.3 / +0.1+1.5 / -1.7-0.9 / +0.8-1.9 / +1.6+2 / -2.8
FR00134250140 M€-0.2 / +0.8-1.1 / -3.1-1.4 / -0.6-3.2 / +1.9-1.6 / -5.8
FR00133728280 M€0 / -0.1-0.3 / -0.2-0.9 / +0.5-1.4 / +1.4-0.5 / -0.7
FR00102332700 M€-4.5 / -1.9+4.1 / -6.1+0.2 / +12.4+8.4 / +30.1-2.5 / -19.6
FR00102360910 M€-0.3 / -1.8-1.2 / -5.7-48.9 / -1.8-113.4 / -0.5-1.7 / -12.5
FR00116608690 M€-18 / -2.3+0.3 / -6.5-3.4 / -2.1+23.1 / -0.7-23.5 / -13.3
FR00135327280 M€+1.4 / 0-0.1 / -0.3+2.8 / +0.2+2.8 / +0.2+5.5 / -0.8
FR00101775350 M€-5.2 / -0.2+4.2 / -0.3+59.2 / -0.3+43.5 / -0.5+21.4 / -0.5
FR00105411850 M€+2.4 / -0.6+4.2 / -3.4-0.1 / +3-0.1 / +7.6-4.3 / -6.6
FR00107541350 M€+56.3 / -1.2+41.2 / -3.2+67.1 / -1.2+82.2 / -1.8+209.7 / -8.3
FR00109651290 M€+6.6 / -1-2.4 / -3.7-1.7 / +9.9+9 / +20.2-13 / -13.3
FR00123186160 M€+1.1 / -1.9+11.8 / -17.7+2.3 / +20.8+3.1 / +35.2+14.4 / -38.3
FR00106557460 M€-0.4 / +1.6+1.6 / -1.1-4.4 / -0.4+1.6 / +4.2-0.5 / -2
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FR00009851520 M€-0.1 / -1.9-0.5 / -3.5-2.9 / +11.9-4.4 / +24.1-0.8 / -12.5
FR00104778360 M€0 / 00 / -0.20 / +0.20 / +0.6+0.3 / -0.5
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FR00135218200 M€0 / 0-4 / -7.4-18.4 / +0.2-18.6 / +1.3-4 / -7.4
FR00107911940 M€+17.2 / -0.1-19.5 / +1.2+32.7 / -3.5+29.5 / -7.9-6.8 / +4.5
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FR00103406120 M€-9.3 / +3.2-155.7 / -46.6-83 / +7.9-56.3 / +63.8-185.9 / -82.9
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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