Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Amundi Money Mkt Fd Short Term EUR IC D 0.02% 0.05% 0.11% 0.05% 0.45% 4294967295 2014-03-31
Amundi Money Mkt Fd Short Term EUR IV C 0.02% 0.05% 0.11% 0.05% 0.45% 4294967295 2014-03-31
Amundi Money Mkt Fd Short Term EUR XC D 0.02% 0.05% 0.11% 0.05% 0.47% 4294967295 2014-03-31
Amundi Money Mkt Fd Short Term EUR XV C 0.02% 0.05% 0.12% 0.05% 0.47% 4294967295 2014-03-31
Amundi Money Mkt Fd Short Term GBP DPC 0.03% 0.08% 0.31% 0.08% 0.33% 443340944 2014-03-31
Amundi Money Mkt Fd Short Term GBP DPV 0.03% 0.08% 0.31% 0.08% 0.33% 443340944 2014-03-31
Amundi Money Mkt Fd Short Term GBP IC 0.03% 0.09% 0.39% 0.09% 0.40% 443340944 2014-03-31
Amundi Money Mkt Fd Short Term GBP IV 0.03% 0.09% 0.38% 0.09% 0.40% 443340944 2014-03-31
Amundi Money Mkt Fd Short Term GBP PC 0.03% 0.09% 0.36% 0.09% 0.38% 443340944 2014-03-31
Amundi Money Mkt Fd Short Term GBP PV 0.03% 0.09% 0.36% 0.09% 0.38% 443340944 2014-03-31
Amundi Money Mkt Fd Short Term GBP XC 0.04% 0.10% 0.41% 0.10% 0.42% 443340944 2014-03-31
Amundi Money Mkt Fd Short Term GBP XV 0.04% 0.10% 0.41% 0.10% 0.43% 443340944 2014-03-31
Amundi Money Mkt Fd Short Term USD IC D 0.01% 0.03% 0.14% 0.03% 0.20% 1051171512 2014-03-31
Amundi Money Mkt Fd Short Term USD IV C 0.01% 0.03% 0.14% 0.03% 0.20% 1051171512 2014-03-31
Amundi Money Mkt Fd Short Term USD XC D 0.01% 0.04% 0.16% 0.04% 0.23% 1051171512 2014-03-31
Amundi Money Mkt Fd Short Term USD XV C 0.01% 0.04% 0.16% 0.04% 0.23% 1051171512 2014-03-31
Andbanc In SIF Latin Americ Cred Opps A1 0.68% 2.41% -1.41% 2.41% 1.87% 2014-03-31
Andbanc In SIF Money Market Prem A1 USD -0.02% 0.03% 0.39% 0.03% 0.28% 2014-03-31
ANFRA SMI Fund -0.58% -0.71% -7.24% -7.24% -21.62% 366534 2012-12-31
Anima Fund - Euro Bond I 0.22% 0.40% 4.67% -0.23% 4.45% 46758758 2013-02-28
Anima Fund - Euro Equity I -1.53% 0.25% 17.43% -1.53% 5.94% 28547207 2014-01-31
Anima Fund - European Equity I -0.95% 1.19% 15.47% -0.95% 6.85% 5878418 2014-01-31
Anima Fund - Fondimpiego International I -0.46% 1.73% 6.15% -0.46% 3.07% 4812676 2013-01-31
Anima Fund - Global Value I 1.16% 1.23% 13.78% 13.78% 3.53% 2883159 2012-12-31
Anima Fund - Liquidity Plus I 0.07% -0.01% 0.07% 0.40% 5841250 2014-01-31
Anima Fund - Pacific Equity I 2.68% 2.97% 14.27% 14.27% -0.97% 9656028 2012-12-31
Anima Fund - Performance Target I 0.44% 0.58% 2.81% 0.44% 1.87% 15684323 2014-01-31
Anima Fund - Pianeta International I 0.20% -1.02% 5.61% 1.82% 4.74% 21292636 2012-11-30
Anima Fund - Saving I 0.34% 0.48% 2.43% 0.34% 1.70% 27999608 2014-01-31
Anima Fund - US Equity I -0.14% -3.13% 16.06% 10.96% 7.50% 43041244 2012-11-30

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai