CHORÉLIA N°3 (C) FR0013349602
Attention, la date de la VL de cette part n'est pas récente ! La part est peut-être désactivée.
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.7 | - | - |
4 sem. | +1.9 | - | - |
52 sem. | +4.1 | +4.1 | +6.9 |
1 mois | +2.2 | - | - |
3 mois | +1.5 | - | - |
6 mois | +0.3 | - | - |
1 an | +3.7 | +3.7 | +6.9 |
3 ans | +0.6 | +0.2 | +7.1 |
5 ans | +5.1 | +1 | +7.4 |
Max | +9 | +1.6 | +7.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.2 | +0.1 | -0.3 | +1.5 | - | - | - | - | - | - | - | - | - |
2023 | +4 | +2.8 | -0.1 | +0.9 | +2.1 | -2.6 | +0.6 | +1.2 | -0.7 | -0.6 | -2.5 | +0.9 | +2 |
2022 | -7.1 | +1 | -2.1 | +0.8 | -0.6 | +0.5 | -4.9 | +2.6 | -4 | -3.5 | +3.5 | +3 | -3.1 |
2021 | +3.5 | -0.6 | -0.7 | +2.1 | +0.3 | +0.7 | +1.1 | - | -0.1 | -0.8 | +0.5 | -1.1 | +2.1 |
2020 | -1.1 | -0.2 | -2.5 | -0.7 | +2 | +0.5 | +1 | -2.2 | -0.1 | -0.8 | -2 | +3.7 | +0.4 |
2019 | +8.8 | - | +2.1 | +2.4 | +0.9 | -1.1 | +3 | +0.6 | +1.3 | +0.1 | -1.1 | +0.7 | -0.3 |
2018 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 17/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 25273.4 M€ | -146.8 / +440.3 | +108765 / -106200.5 | +108640.1 / -106497.6 | +110850.6 / -104751.1 | +1292 / +1016.6 |
FR0000991424 | 1356.7 M€ | -38.8 / -7.7 | -27.7 / +136.3 | -39 / +80.6 | -73.7 / +127.5 | -45.9 / -10.2 |
FR0010833715 | 1340 M€ | -15.2 / +13.1 | -58.8 / +90.2 | -93.4 / +45.4 | -163.4 / +85.6 | -29.1 / +25.2 |
FR0010230474 | 720.4 M€ | -11.7 / +2 | -20.3 / +6.8 | -9.6 / +13 | -47.6 / +22.1 | -28.4 / +5.9 |
FR0011585629 | 545.5 M€ | -6.2 / +5.7 | -13.3 / +37 | -26.5 / +25.4 | -47.8 / +48.2 | -12 / +15 |
FR0007059670 | 515.2 M€ | +51.9 / +1.5 | +119 / +3 | +176.4 / +4.9 | +278.4 / +6.9 | +128.7 / +3.5 |
FR0013412020 | 351.8 M€ | 0 / +14.9 | -14.1 / +4.7 | -40.8 / +4.4 | -20.9 / +14.6 | -23 / +9 |
FR0010754135 | 337.3 M€ | 0 / 0 | -5 / -334.5 | -18.5 / -332.6 | -43.9 / -330.6 | 0 / 0 |
FR0012318616 | 252 M€ | -1.5 / +8.3 | -0.9 / +16.9 | -2.1 / +12.4 | +8.9 / +22.4 | -4.6 / +14.1 |
FR0013053436 | 217.4 M€ | -2.1 / -1.1 | -5 / +23.7 | -7.6 / +15.1 | -68.2 / +24.9 | -4.6 / -1.4 |
FR0010177535 | 182.6 M€ | -12.4 / +0.7 | -9 / +1.8 | -16.2 / +3.4 | -50 / +6.1 | -2.4 / +1.4 |
FR0011553692 | 170 M€ | -2.5 / +1.9 | -7.2 / +12 | -12.6 / +8.5 | +65.2 / +13.6 | -5.8 / +4.9 |
FR0010757781 | 157.2 M€ | -3.9 / -7.2 | +51.1 / -6 | +29.1 / +2.3 | +66.4 / -17.3 | -2.7 / -14.6 |
FR0010433391 | 155.3 M€ | -0.9 / +3.3 | -2 / +9.4 | -2.9 / +2.4 | -5.3 / +21.6 | -2.5 / +9 |
FR0013053451 | 133.3 M€ | +4.3 / -1.1 | -6.8 / +6.8 | +18.2 / +7.1 | +21.7 / +8.1 | +2.9 / +0.1 |
FR0010762963 | 126.7 M€ | -2.5 / -1.1 | -25.3 / +8.6 | -47.4 / +5.8 | -68.1 / +9.2 | -6.6 / -1.1 |
FR0013053444 | 126.5 M€ | -2.6 / -1 | +7.3 / +4.6 | +6.7 / +5.3 | +25.7 / +6.4 | -2.9 / +0.2 |
FR0010157511 | 114.2 M€ | 0 / +1.2 | -1 / +2.6 | -0.8 / +4.7 | -31.1 / +6.9 | +6 / +3.3 |
FR0010965129 | 103.3 M€ | +1 / +3.4 | -3 / +6.8 | -2.1 / +4.7 | -1.1 / +12.4 | -1.2 / +5.7 |
FR0010233270 | 93 M€ | -1.9 / +4.4 | -3.9 / +5.1 | -6.1 / +4.4 | -52.4 / +14.8 | -4.5 / +7.4 |
FR0007061379 | 91.6 M€ | +1.4 / +0.9 | +1.9 / +2.1 | -1.8 / +3.9 | -54.8 / +6.1 | +3.4 / +2.6 |
FR0000985152 | 91.6 M€ | -0.3 / +4.9 | -1.9 / +5 | -2.9 / +3.8 | -4.8 / +10.7 | -1.7 / +8.6 |
FR0010236091 | 91.2 M€ | -3.5 / -0.2 | +4.5 / +3.6 | +61.4 / +1.6 | +59.9 / +4.6 | -24.1 / -2 |
FR0011660869 | 90.9 M€ | -1.9 / -0.2 | -19.4 / +2.7 | +58.8 / +1.5 | +61.4 / +3.1 | -3.5 / -1.8 |
FR0013085024 | 74.7 M€ | -0.8 / +0.8 | -7.1 / +2 | -20 / +3.8 | -51.6 / +5.9 | -4.1 / +2.2 |
FR0010655746 | 73.8 M€ | +21 / -0.3 | +10 / +3.5 | +7 / +3 | +6.4 / +10.7 | +12.4 / +3.3 |
FR0013349602 | 55.1 M€ | -0.4 / -0.2 | -1.1 / +0.2 | -1.8 / +0.1 | -3.4 / +2.2 | -0.8 / +0.7 |
FR0013425014 | 52.7 M€ | -0.2 / +0.1 | -0.8 / +3.1 | -1.3 / +1.5 | -2.9 / +5.1 | -0.7 / +0.4 |
LU1812091194 | 29.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0000985178 | 26.7 M€ | -0.2 / +0.2 | -0.1 / -0.6 | -0.8 / +0.7 | -1.6 / -0.5 | -0.4 / +0.1 |
FR0013329828 | 21.5 M€ | 0 / -0.2 | -0.8 / +1.1 | -1.7 / +1.2 | -5.4 / +1.4 | -0.3 / 0 |
FR0000985160 | 19.1 M€ | -0.2 / +0.4 | -0.4 / +0.7 | -0.5 / +0.7 | -0.8 / +1.7 | -0.6 / +1 |
FR0011554237 | 17 M€ | -0.2 / +1 | 0 / +1.5 | 0 / +0.9 | -0.5 / +3.3 | +0.2 / +1.7 |
FR0011096585 | 14.2 M€ | 0 / +0.4 | +0.7 / 0 | +0.7 / -0.3 | +0.7 / +1.1 | 0 / +0.8 |
FR0013365822 | 9.7 M€ | +0.6 / +0.1 | +0.3 / +0.2 | +2.3 / +0.3 | +4.6 / +0.4 | +1.2 / +0.3 |
FR0011314269 | 8.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010541094 | 7.4 M€ | 0 / 0 | 0 / -7.4 | -3.4 / -7.6 | -30.4 / -2.8 | 0 / 0 |
FR0013329919 | 7.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -7.2 | 0 / 0 |
FR0013295227 | 6.8 M€ | 0 / -0.1 | -2.3 / +0.4 | -2.6 / +0.5 | -1.3 / +0.6 | -0.2 / 0 |
FR0010541185 | 6.4 M€ | 0 / 0 | 0 / -6.4 | -1.3 / -6.6 | -19.7 / -3.5 | 0 / 0 |
FR0007059712 | 3.9 M€ | -0.1 / 0 | -0.6 / +0.2 | -0.7 / +0.1 | -1.6 / +0.2 | -0.1 / 0 |
FR0013372828 | 3.6 M€ | -0.2 / +0.2 | -0.3 / +0.2 | -0.6 / +0.2 | -1.4 / +0.6 | -0.3 / +0.3 |
FR0010477836 | 2.9 M€ | 0 / +0.1 | 0 / +0.1 | 0 / +0.2 | -1.9 / +0.5 | 0 / +0.2 |
FR0013529310 | 2.4 M€ | -0.7 / +0.1 | -25.7 / +1.5 | -28.3 / +0.4 | -28.2 / +2.7 | -2 / +0.2 |
FR0013294758 | 1.1 M€ | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / +0.1 | 0 / 0 |
FR0013295250 | 0.9 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.1 | -0.1 / +0.1 | 0 / 0 |
FR0013186103 | 0.8 M€ | +0.4 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +0.4 / 0 |
FR0013529302 | 0.7 M€ | -0.1 / 0 | 0 / 0 | -0.1 / 0 | -0.3 / +0.1 | -0.1 / +0.1 |
FR0013380375 | 0.6 M€ | 0 / 0 | 0 / -0.6 | -0.1 / -0.7 | -1.2 / -0.4 | 0 / 0 |
FR0013529328 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 |
FR0013298924 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013294766 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.2 / 0 | 0 / 0 |
FR0013295219 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.4 / 0 | 0 / 0 |
FR0013295276 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013529344 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013311511 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013529351 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013179876 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011408798 | 1415.3 M€ | +102.9 / +4.1 | +38.7 / +10.6 | +2.3 / +20.7 | +557 / +31.1 | +313.3 / +10.7 |
FR0010106880 | 1181.7 M€ | -10.1 / +27.2 | -21.6 / +77.3 | -37.7 / +29.4 | -86.2 / +167.7 | -25.5 / +71.5 |
FR0011408764 | 813.7 M€ | +41.3 / +2.4 | +311.9 / +5 | +402.7 / +8.1 | +344.3 / +12.3 | +95.9 / +6.3 |
FR0011307065 | 672.9 M€ | +53.3 / +2 | -14.3 / +5 | +152.7 / +8.9 | +228.2 / +14.1 | +152.2 / +5.2 |
FR0011358092 | 621.8 M€ | -4.3 / +2.4 | -11.2 / +12 | -17.1 / +8.6 | -44.3 / +27.5 | -10.2 / +5.7 |
FR0013108941 | 620.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010551457 | 331.1 M€ | -4.9 / +8 | -7.6 / +19.2 | -14.3 / +5.4 | -35.3 / +54.1 | -11.2 / +20.9 |
FR0013508942 | 325.1 M€ | -30.6 / +1 | -693.8 / +8.5 | -845.7 / +18.7 | -331.2 / +28.6 | -89 / +3 |
FR0010820332 | 250.1 M€ | +16.2 / -1.4 | -71.3 / +14.7 | -155.8 / +11.2 | -161.2 / +18.3 | +10.7 / +0.1 |
FR0010340612 | 247.6 M€ | -2.8 / -2 | -12.1 / +7.4 | -15.1 / -14.3 | -35.9 / -0.4 | -4.1 / +1.1 |
FR0011365212 | 244.1 M€ | +13 / +0.8 | +58.4 / +1.9 | +95.2 / +3.1 | +116.4 / +4.4 | +38.6 / +2 |
FR0010093724 | 242.4 M€ | -0.6 / -2.6 | -1.9 / +16.8 | -2.3 / +13.1 | -5.9 / +19.2 | -2.4 / -2.7 |
FR0010551689 | 239.3 M€ | -2.6 / +1 | -7.8 / +10.7 | -13.7 / +10 | -30.8 / +19.9 | -6.7 / +4.3 |
FR0013289402 | 231.6 M€ | -35.3 / +0.8 | -161.9 / +3.7 | -53.8 / +7 | +25.6 / +10.1 | -39 / +2.2 |
FR0010544775 | 227.8 M€ | 0 / +0.3 | +67.5 / +2 | +67.5 / +3 | -149.8 / +6.3 | 0 / +0.9 |
FR0010115295 | 213.5 M€ | -2.8 / -1.1 | -39.8 / +13.7 | -50.8 / +11 | -86.3 / +17.1 | -6.5 / +0.3 |
FR0013289386 | 174.2 M€ | -11.2 / +0.6 | -5.6 / +1.8 | -44.3 / +3.7 | -131.6 / +6.9 | -9.5 / +1.6 |
FR0013221181 | 127.4 M€ | -9.2 / +0.4 | -51.6 / +1.8 | -104 / +3.8 | -245.6 / +8.1 | -16.8 / +1.2 |
FR0013340932 | 98.7 M€ | +8.7 / +0.2 | -3.8 / +4.6 | -13.7 / +5.5 | -34.5 / +7 | +13.8 / +1.5 |
FR0050000860 | 50.3 M€ | 0 / -50.3 | +9.3 / +0.5 | +11 / +0.9 | +12.9 / +1.4 | -0.1 / -50.2 |
FR0011027283 | 48.5 M€ | 0 / -0.2 | +16 / +2 | +0.6 / +1.7 | -9.7 / +3.1 | 0 / +0.2 |
FR0010107169 | 45.7 M€ | -0.6 / -0.5 | -1.3 / +3.2 | -2.2 / +2.5 | -4.8 / +3.7 | -1.1 / -0.5 |
FR0013256468 | 45.2 M€ | +6.8 / -0.3 | 0 / +1.3 | 0 / -1.8 | 0 / -0.2 | +6.8 / -0.7 |
FR0010688176 | 44.5 M€ | +0.9 / +0.8 | -1.7 / +1.6 | -2.6 / +3.6 | -13 / +9.7 | -1.1 / +3 |
FR0013314259 | 42.4 M€ | 0 / -0.3 | +40.2 / +1 | +28 / +0.4 | -31.7 / +3.4 | 0 / +0.3 |
FR0000983637 | 39.6 M€ | -0.3 / -0.2 | -1 / +1.9 | -1.9 / +1.1 | -3.8 / +1.3 | -0.6 / -0.2 |
FR0013245727 | 37.2 M€ | -0.1 / -0.2 | +1.4 / +1 | -1.5 / -1.5 | -27.1 / +1.6 | +4.3 / +0.2 |
FR0010501619 | 25.7 M€ | -0.3 / +0.3 | -0.7 / +1.2 | -1.3 / +0.5 | -2.7 / +2.4 | -0.8 / +1 |
FR0010744300 | 25.4 M€ | +0.9 / 0 | +3.5 / +0.8 | -1.5 / +1 | -1.6 / +1.7 | +0.3 / +0.1 |
FR0013297496 | 23.6 M€ | -2.9 / +0.1 | +5.9 / +0.3 | +11.5 / +0.4 | +17.4 / +0.6 | -2.1 / +0.2 |
FR0050000902 | 20.9 M€ | -10.4 / +0.1 | 0 / +0.4 | -10.2 / +0.7 | -10.2 / +1.3 | -10.4 / +0.3 |
FR0010538025 | 20.3 M€ | 0 / 0 | -2.5 / +0.5 | -2.5 / +0.6 | +2.3 / +0.8 | 0 / +0.1 |
FR0010340620 | 19.1 M€ | -0.1 / -0.2 | -0.2 / +0.6 | -0.2 / -1.1 | -0.8 / -0.1 | -0.4 / -0.2 |
FR0013331071 | 18.4 M€ | -11 / 0 | -0.6 / +0.5 | -0.9 / +0.7 | -1.5 / +1.1 | -11.3 / +0.1 |
FR0010791194 | 17.6 M€ | +2.4 / -0.8 | -1.4 / -1.1 | -7.8 / -1.1 | -4.5 / -6.5 | +0.6 / -1.4 |
FR0013424975 | 16 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012518397 | 14.2 M€ | -0.1 / -0.1 | -0.4 / +0.8 | -1.7 / +0.7 | -0.6 / +1 | -0.4 / 0 |
FR0013434057 | 11.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -20.8 / -11.4 | 0 / 0 |
FR0011036912 | 11.2 M€ | 0 / -0.1 | 0 / +0.4 | 0 / -0.5 | 0 / +0.1 | 0 / +0.1 |
FR0010144568 | 7.5 M€ | -0.3 / 0 | -0.2 / 0 | -0.6 / +0.1 | -0.8 / +0.2 | -0.4 / 0 |
FR0013521820 | 7.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0050000910 | 5.7 M€ | 0 / 0 | +0.2 / +0.1 | +1.8 / +0.1 | +2.4 / +0.2 | +0.1 / +0.1 |
FR0010501627 | 3.6 M€ | 0 / 0 | -0.1 / +0.2 | -0.2 / +0.1 | -0.3 / +0.3 | -0.1 / +0.1 |
FR0011043009 | 2.8 M€ | 0 / 0 | 0 / +0.1 | -0.1 / 0 | -1 / +0.1 | -0.1 / 0 |
FR0013340908 | 2.4 M€ | 0 / 0 | -0.2 / +0.1 | -0.3 / +0.2 | -0.7 / +0.2 | -0.1 / 0 |
FR0011043025 | 2.3 M€ | -0.1 / 0 | -0.1 / +0.1 | -0.2 / 0 | -0.8 / +0.1 | -0.1 / 0 |
FR0013415031 | 2.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011597459 | 1.9 M€ | +0.2 / +0.1 | +0.2 / +0.1 | +0.1 / +0.1 | +0.2 / +0.3 | +0.4 / +0.2 |
FR0013299278 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0050000894 | 4.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013340916 | 2.2 M€ | +0.3 / 0 | +0.2 / +0.1 | +0.1 / +0.1 | +0.3 / +0.1 | +0.7 / 0 |
FR0050000878 | 1.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013289444 | 0.9 M€ | -0.1 / 0 | -1.7 / +0.1 | -2 / +0.1 | -5.8 / +0.2 | -0.5 / 0 |
FR0011653765 | 0.9 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / 0 |
FR0010191866 | 0.6 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.1 / 0 | +0.1 / 0 |
FR0013299252 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013224359 | 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 |
FR0013294774 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013295904 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013289469 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012318632 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013413663 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013067790 | 16435.4 M€ | -471.2 / +49.8 | +1646 / +154.3 | +971 / +291.4 | +2269.4 / +495.5 | +239.9 / +141.6 |
FR0010599399 | 4830.8 M€ | +157.5 / +16.1 | +354.9 / +41 | +682.1 / +75.1 | +1892.1 / +122.8 | +493.4 / +42.2 |
FR0012903250 | 1514.5 M€ | +18.8 / +4.4 | +186.9 / +11.2 | +296.6 / +19.6 | +600.8 / +29.4 | +257.3 / +11.9 |
FR0011176635 | 1302.5 M€ | +55.8 / +3.8 | +179.9 / +9.6 | +249.7 / +17.2 | +376.7 / +26.9 | +163.8 / +10.3 |
FR0010093716 | 1156.3 M€ | -9.5 / +24.3 | -22.9 / +59.1 | -37.2 / +15 | -88.9 / +161.2 | -19.3 / +65.4 |
FR0010934042 | 950 M€ | -9.7 / +2.6 | -34.5 / +17.4 | -75.3 / +27.9 | -194.7 / +41.2 | -11 / +9.3 |
FR0013412285 | 848 M€ | +17.5 / +48 | +41.8 / +51.1 | +83 / +48.8 | -275.8 / +140 | -70 / +80.4 |
FR0010319996 | 827 M€ | +30.4 / +5.2 | +49.5 / +10.4 | +87.9 / +21 | +36.3 / +41.5 | +98.3 / +14.1 |
FR0011741941 | 802.8 M€ | -20.8 / +2.6 | -37.5 / +57.5 | -77.3 / +28 | -120.3 / +2.2 | -48.3 / +8 |
FR0013216207 | 746.7 M€ | -13.7 / +24.3 | +5 / +71.8 | +46.6 / +47.8 | +124 / +89.1 | -18.4 / +30.7 |
FR0010836163 | 744.2 M€ | -5.3 / +9.6 | -17.6 / +37.1 | -33.9 / +2.9 | -240.7 / +70.9 | -14.8 / +45.1 |
FR0010655712 | 634.7 M€ | +2.7 / +27.2 | -11.6 / +49.3 | -14.5 / +21.7 | +2.1 / +98.1 | -0.3 / +41.9 |
FR0010036962 | 580.8 M€ | -4.8 / +5.3 | -10.5 / +41.5 | -17.9 / +28 | -45.6 / +66.8 | -10.5 / +13.5 |
FR0013356094 | 544.3 M€ | +3.7 / +20.7 | +4.7 / +37.9 | +24 / +24.2 | +124.1 / +38.8 | +10.3 / -0.3 |
FR0010501858 | 541.6 M€ | +105.8 / +21.1 | -56.9 / +32.3 | -59.9 / +21.5 | +271.4 / +66.4 | +28.3 / +49.7 |
FR0010106864 | 516 M€ | -4.1 / -3.6 | -8.6 / +27.2 | -15.1 / +6.9 | -35.6 / +58.5 | -10 / +14.9 |
FR0010755611 | 472.3 M€ | -3.6 / +47.3 | +107319.4 / -107273.8 | +107317 / -107280 | +107318.3 / -107203.5 | +4.3 / +73.7 |
FR0010638676 | 464.2 M€ | -24.1 / -0.3 | -36.4 / +17.4 | -78.7 / +24 | -56 / +32.7 | -29.6 / +2.2 |
FR0013412012 | 440.6 M€ | -2.5 / +24.6 | -56.8 / -1.7 | -66.6 / -1.9 | -19.9 / +2.3 | -31.5 / +12.3 |
FR0013381035 | 375.2 M€ | +2 / +12 | -6.9 / +31.3 | -3 / +20.6 | +43.6 / +37.1 | +43.6 / +16 |
FR0011630557 | 347.7 M€ | +7.9 / +1.1 | +17.4 / +3 | +24.7 / +5.5 | +69.4 / +8.8 | +23.2 / +2.9 |
FR0010816439 | 304 M€ | -9.5 / +1 | -100.9 / +4.8 | -19.3 / +8.8 | -238 / +14.5 | -21.4 / +2.8 |
FR0010599373 | 292.2 M€ | -1.5 / +5.1 | +13.7 / +20.6 | +12 / +9.3 | -9.4 / +51.7 | -4.3 / +16.1 |
FR0010838284 | 285.1 M€ | -36.5 / +4.9 | -14.4 / +18.9 | -20.9 / +2.5 | -84.5 / +38.4 | -86 / +20.2 |
FR0014000EG3 | 272 M€ | +5.5 / +0.9 | +46.2 / +2.3 | +71.7 / +2.8 | +98.4 / +5 | +10.6 / +2.4 |
FR0007481536 | 270.6 M€ | -3 / +6.4 | -6.1 / +17.6 | -10.7 / +5.4 | -24.8 / +26.4 | -6.3 / +14.7 |
FR0013128824 | 267.2 M€ | -0.6 / +1.1 | +7.9 / +22.9 | +26.4 / +5.9 | +55.5 / +13.9 | +2.7 / -1.2 |
FR0010540856 | 261.5 M€ | -6.2 / +8.1 | -2.1 / +20.1 | -7.2 / +9.1 | -65.9 / +42.7 | -11.8 / +20.3 |
FR0010754184 | 255.1 M€ | -10.3 / -3.2 | +15.2 / +14 | +72 / +9.2 | +78.7 / +13 | +47.1 / -2.9 |
FR0007021670 | 214.2 M€ | -1.6 / +0.7 | -5.6 / +11.4 | -8.5 / +5.4 | -19.7 / +16.6 | -5 / +4.9 |
FR0013296928 | 193.1 M€ | +2.4 / +0.7 | -3 / +2 | +36 / +3.6 | +16.5 / +5.8 | -26.3 / +1.8 |
FR0013197605 | 180.8 M€ | -2.8 / +6.8 | -5.4 / +11.1 | -8.8 / +7.3 | -12.1 / +24.2 | -6.1 / +12.4 |
FR0010931147 | 169 M€ | 0 / 0 | -3.9 / -168.3 | -10.7 / -166.9 | -20 / -165.7 | 0 / 0 |
FR0011354646 | 144.3 M€ | -1.5 / +4.7 | -3.3 / +7.7 | -5.4 / +3.4 | -29.8 / +24.4 | -3.6 / +10.1 |
FR0013335502 | 142.7 M€ | 0 / +1 | +1.4 / +2.1 | +8.9 / +4.3 | -0.5 / +9 | +4.7 / +2.7 |
FR0010097667 | 139.1 M€ | -3.9 / -1.3 | -12.4 / +6.1 | -28.1 / +2.7 | -52.7 / +2.2 | -7.9 / -1.4 |
FR0014000EH1 | 125.7 M€ | -5 / +0.4 | -1.4 / +1.3 | +31.2 / +2.4 | +41.9 / +3.5 | +0.5 / +1.1 |
FR0013412293 | 122.5 M€ | -2.3 / +6.3 | -17.8 / +13.4 | -9.8 / +8.6 | +13.5 / +25.8 | -18.4 / +9.8 |
FR0011528876 | 100.8 M€ | -0.5 / -0.1 | +0.1 / +3.2 | -1.5 / +4.3 | -5.9 / +5.9 | +3 / +0.5 |
FR0013221694 | 99.4 M€ | 0 / +0.3 | +6.1 / +1.2 | -11.3 / +2.2 | -53.9 / +3.9 | -0.7 / +0.9 |
FR0011144096 | 92.2 M€ | 0 / +0.6 | -1.3 / +4.6 | -2.6 / +2 | -5.2 / +4 | -1.4 / +2 |
FR0013472503 | 82.1 M€ | 0 / +0.2 | 0 / +4.5 | +0.2 / +5.3 | -16.9 / +6.9 | 0 / +1.4 |
FR0010917658 | 79.1 M€ | -1.5 / +1 | -3.3 / +4 | -6.5 / 0 | -36.6 / +8.6 | -3.8 / +4.8 |
FR0010560177 | 78.3 M€ | +1.4 / +0.6 | +0.3 / +2.7 | -6.6 / +3.6 | -11.8 / +7.1 | -1 / +1.2 |
FR0013297926 | 75.3 M€ | -0.5 / -0.9 | -0.9 / -0.2 | -1.7 / -0.6 | -4.1 / +1.6 | -1 / +0.3 |
FR0013296902 | 71.1 M€ | +0.3 / +0.2 | +2.6 / +0.6 | +0.8 / +1.2 | -2.4 / +2 | +1.1 / +0.6 |
FR0011486661 | 70.6 M€ | 0 / 0 | 0 / +3.6 | -0.3 / +3.9 | -10.2 / +5.9 | 0 / +1 |
FR0010025049 | 65.6 M€ | -1.2 / -0.3 | -2.9 / +3 | -5 / +1.4 | -10.4 / +1.8 | -2.4 / -0.2 |
FR0010551697 | 65.5 M€ | -0.4 / +0.6 | -1 / +3.1 | -2.5 / +2.2 | -5.9 / +6.4 | -1.6 / +1.9 |
FR0010744532 | 62.9 M€ | -0.5 / +1.8 | +36.5 / +1 | +36.4 / +0.5 | +35.4 / +2.4 | +8.4 / +4 |
FR0010688192 | 62.3 M€ | 0 / +0.1 | -0.2 / -0.3 | -10.2 / +0.1 | -7 / +4.2 | +2.2 / +4.8 |
FR0010717124 | 58.1 M€ | 0 / -1.8 | -5.3 / -2.9 | -3.7 / +0.5 | +6 / -9.3 | -4 / -4 |
FR0013297561 | 58.1 M€ | +2.2 / +0.2 | -28.9 / +0.7 | -20 / +1.4 | +25 / +2.2 | +5.4 / +0.5 |
FR0012858710 | 56.2 M€ | 0 / 0 | +32.6 / +1.1 | +30.3 / +1.5 | -6.8 / +2.4 | -7.5 / +0.2 |
FR0013412004 | 55.3 M€ | 0 / +0.4 | -16 / +4.8 | -9.9 / +2.9 | -15.3 / +10.8 | +0.1 / -1.8 |
FR0013411980 | 54.7 M€ | +3.3 / +1.4 | +6 / +1.3 | +2.4 / +2 | -6.5 / +5.8 | +8.5 / +3.7 |
FR0011144088 | 54.4 M€ | 0 / +0.4 | -0.1 / +2.7 | -0.1 / +1.2 | -0.1 / +2.3 | 0 / +1.2 |
FR0011210111 | 41 M€ | +13.8 / +0.1 | +13.3 / +0.3 | +16.1 / +0.5 | -6.5 / +1 | +2.6 / +0.3 |
FR0013312931 | 39.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013221199 | 35.8 M€ | +5.3 / +0.1 | -16.6 / +0.8 | -43.6 / +1.6 | -108 / +3.7 | -14.5 / +0.4 |
FR0011607324 | 34.6 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010965665 | 33.6 M€ | -0.1 / -0.3 | -1.4 / +1.5 | -1.8 / +0.8 | +3.4 / +0.9 | -1.3 / -0.3 |
FR0013323003 | 33.1 M€ | -0.1 / +0.1 | +2.1 / +0.4 | +7.2 / +0.7 | +6.4 / +1.1 | -2.4 / +0.3 |
FR0013391901 | 32.6 M€ | -0.2 / -0.1 | -2.7 / +0.5 | -3.1 / +0.7 | -10.7 / +1.1 | +7.9 / 0 |
FR0013324134 | 32.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -32.4 | 0 / 0 |
FR0010965137 | 31.7 M€ | +2.2 / +0.1 | +3.9 / +1.2 | +2 / +0.7 | -29.6 / +1.4 | +10.2 / +0.3 |
FR0012903268 | 31.7 M€ | +0.2 / +0.1 | +28.7 / -0.1 | +30.3 / 0 | +30 / 0 | -0.9 / 0 |
FR0013411998 | 26.6 M€ | +2 / +1.3 | 0 / +0.6 | 0 / +1.3 | -6.1 / +6.1 | +2 / +2.9 |
FR0012097244 | 26.2 M€ | 0 / 0 | -1.2 / -26.1 | -4.6 / -25.8 | -7.7 / -25.6 | 0 / 0 |
FR0007082888 | 26 M€ | 0 / +0.1 | -0.9 / +0.3 | -1.9 / +0.5 | -3 / +0.8 | 0 / +0.2 |
FR0013356086 | 22.5 M€ | -4 / +1.1 | -3.6 / +2.3 | -0.3 / +2 | -0.5 / +2.9 | -11.1 / -0.1 |
FR0013322526 | 14.6 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010304089 | 14.3 M€ | -0.3 / 0 | +0.2 / +0.2 | +2.4 / +0.3 | -50.6 / +0.5 | +1.3 / +0.1 |
FR0011799915 | 12.8 M€ | +1.2 / 0 | +3.3 / +0.1 | +2.6 / +0.2 | +5.7 / +0.2 | +2.6 / +0.1 |
FR0010619916 | 11.5 M€ | -0.1 / +0.3 | +0.1 / +0.5 | 0 / +0.3 | -0.4 / +1.4 | -0.3 / +0.8 |
FR0010655704 | 11.4 M€ | +0.5 / +0.3 | -55.8 / -0.4 | -107 / -0.9 | -97.6 / +14.7 | -2 / +0.8 |
FR0010330258 | 10.2 M€ | -0.1 / +0.4 | -0.2 / +0.5 | -0.4 / +0.2 | -1.2 / +1.4 | -0.2 / +0.9 |
FR0013233467 | 10.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012844140 | 10.1 M€ | -0.4 / +0.3 | -1.2 / +0.3 | -1.5 / -0.2 | -2.5 / -0.1 | -0.8 / +0.7 |
FR0013308269 | 9.3 M€ | -0.6 / 0 | -1.8 / +0.2 | -3.6 / +0.4 | -20 / +0.7 | -0.9 / +0.1 |
FR0013444619 | 6.4 M€ | -0.1 / +0.2 | -0.2 / +0.4 | -0.3 / +0.3 | -0.6 / +0.9 | -0.2 / +0.4 |
FR0013234028 | 5.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.3 | 0 / +0.2 |
FR0012722890 | 5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -5 | 0 / 0 |
FR0007479944 | 4.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013240447 | 3.8 M€ | +0.1 / 0 | -3.7 / +0.1 | -2.9 / +0.2 | -2.1 / +0.4 | +0.1 / +0.1 |
FR0010796425 | 3.1 M€ | 0 / 0 | -0.2 / 0 | +0.2 / +0.1 | +2.2 / +0.1 | +0.2 / 0 |
FR0010725200 | 2.6 M€ | -0.1 / 0 | 0 / +0.1 | +0.5 / +0.1 | +1 / +0.2 | +0.3 / 0 |
FR0013372786 | 1.8 M€ | -0.1 / +0.1 | -0.3 / +0.1 | -0.4 / +0.1 | -1.7 / +0.4 | -0.1 / +0.1 |
FR0007060348 | 1.7 M€ | 0 / 0 | -0.1 / +0.1 | -0.2 / 0 | -0.5 / +0.2 | -0.1 / +0.1 |
FR0010935031 | 1.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.3 / +0.1 | 0 / 0 |
FR0013372091 | 1.4 M€ | 0 / +0.1 | 0 / +0.1 | -0.7 / +0.1 | -7.3 / +0.5 | -0.1 / +0.1 |
FR0011463165 | 1.3 M€ | +0.2 / 0 | -1.4 / 0 | -1.4 / 0 | -1.3 / 0 | +0.2 / 0 |
FR0010314401 | 1.2 M€ | 0 / 0 | -0.2 / +0.1 | -0.5 / 0 | -0.6 / +0.3 | 0 / +0.1 |
FR0012601169 | 1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013525912 | 1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -1 | 0 / 0 |
FR0013294725 | 1 M€ | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.5 / +0.1 | 0 / +0.1 |
FR0013294733 | 0.9 M€ | -0.1 / 0 | -0.1 / +0.1 | -0.1 / 0 | +0.1 / +0.1 | -0.1 / +0.1 |
FR0010679878 | 0.8 M€ | -0.1 / 0 | -0.3 / +0.1 | -1.2 / 0 | -1.5 / +0.1 | -0.5 / 0 |
FR0013235215 | 0.8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013289428 | 0.7 M€ | 0 / 0 | +0.1 / 0 | +0.1 / 0 | -1.5 / 0 | +0.5 / 0 |
FR0010272047 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.2 / 0 | -0.1 / 0 |
FR0011711621 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013294642 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013294675 | 0.2 M€ | 0 / 0 | +0.1 / 0 | -0.1 / 0 | -0.2 / 0 | 0 / 0 |
FR0012844157 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013294600 | 0.1 M€ | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.1 / 0 | 0 / 0 |
FR0011945971 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010917633 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013199981 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013134723 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013494911 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013456720 | 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 |
FR0013456712 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013379344 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013379369 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0014001O11 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013294683 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 10 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | - | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | - |
---|---|
Droits de sortie | - |
Frais de gestion | - |
Coûts de transaction | - |
Frais de surperformance | - |
Acteurs
Société de gestion | Amundi Asset Management |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 3/24 2024 1 an 3 ans 5 ans 5 076.44 € +0.2 +0.8 +3.5 +3 +1.9 10 170.78 € +0.2 +0.9 +3.5 +3.1 +2.1 1 031.47 € +0.2 +0.9 +3.7 +3.5 +2.7 101.20 € +0.2 +0.8 +3.4 +2.7 +1.5 20 406.67 € +0.2 +0.9 +3.6 +3.4 +2.5 VL 3/24 2024 1 an 3 ans 5 ans 10 104.57 € +0.2 +0.9 +3.6 +3.1 +2 10 241.45 € +0.2 +0.9 +3.8 +3.7 +2.9 204 557.36 € +0.2 +0.9 +3.8 +3.7 +2.9 102.22 € +0.2 +0.9 +3 +2.8 - 103.77 € +0.2 +0.9 +3.8 +3.8 - VL 3/24 2024 1 an 3 ans 5 ans 99.76 € +0.2 -0.1 +1 +1 +0.3 103.10 € +0.2 +0.9 +3.6 +3.2 - 111.55 € +0.2 +0.9 +3.8 +3.8 +3 100.66 € +0.2 0 +1.1 +0.7 - 9 975.61 € +0.2 -0.1 +0.8 +0.9 +0.2 VL 3/24 2024 1 an 3 ans 5 ans 10 271.36 € +0.2 +0.9 +3.8 +3.9 +3.2 108.97 € +1.5 +1.2 +3.7 +0.6 +5.1