Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Portfolio Monétaire A/I 0.11% 0.16% 0.27% 0.16% 1.44% 1632711000 2014-03-31
LCL Performance Obligataire 0.03% 0.63% 1.30% -0.09% 0.00% 16873047 2012-02-29
LCL Obligations Moyen Terme Euro I 1.07% 4.12% 10.93% 4.12% 7.78% 202922564 2014-03-31
Indosuez Var Dynamique -0.54% 1.79% -1.42% 1.11% 1.52% 643801 2013-02-28
Hymnos I A/I -0.01% 3.25% 12.08% 3.25% 12.42% 26739481 2014-03-31
Gestion Privée Rendement ID 1.20% 4.20% 8.64% 4.20% 9.24% 35724914 2014-03-31
FDA 5 O A/I -0.05% -0.15% -0.06% -0.23% 0.23% 2013-05-31
Danone.Communities Invtmt Rspn S3 A/I 0.32% 1.54% 3.12% 3.12% 2.13% 17856280 2012-12-31
CDC Trésor Euro 1 An A 0.37% 1.03% 1.61% 1.50% 1.79% 32413000 2012-08-31
CA Monédyn 6 Mois Mars 0.11% 0.53% 0.73% 0.35% 2.24% 12759213 2012-02-29
CA Monédyn 6 Mois Juin 0.03% 0.15% 0.35% 0.27% 2.15% 11296134 2012-05-31
CA Moné 3 Mois 0.01% 0.06% 0.44% 0.06% 1376920513 2013-03-31
Amundi Tréso ISR I 0.07% 0.24% 1.13% 0.16% 0.00% 4294967295 2012-02-29
Amundi Tréso Garanti Novembre I 0.00% 0.02% 0.13% 0.23% 8216960 2013-11-30
Amundi Tréso Garanti Novembre E -0.01% 0.00% 0.04% 0.15% 1.83% 8216960 2013-11-30
Amundi Tréso Garanti Mars I -0.04% -0.02% 0.53% -0.02% 2.33% 51234018 2013-03-31
Amundi Tréso Garanti Mars E -0.05% -0.05% 0.43% -0.05% 51234018 2013-03-31
Amundi Tréso Garanti Juin I -0.01% -0.01% 0.24% -0.01% 2.61% 9833636 2013-06-30
Amundi Tréso Garanti Juin E -0.01% -0.03% 0.16% -0.05% 9833636 2013-06-30
Amundi Tréso Etat I 0.01% 0.03% 0.05% 0.03% 2.78% 249843368 2014-03-31
Amundi Tréso Court Terme I Inc 0.02% 0.06% 0.21% 0.06% 1.86% 4294967295 2014-03-31
Amundi Tréso Court Terme I Acc 0.02% 0.06% 0.21% 0.06% 1.94% 4294967295 2014-03-31
Amundi Tréso Corporate E 0.02% 0.00% 0.00% 0.00% 0.05% 4294967295 2014-03-31
Amundi Tréso Corporate D1 0.04% 0.12% 0.39% 0.12% 0.75% 4294967295 2014-03-31
Amundi Tréso Corporate C1 0.04% 0.12% 0.39% 0.12% 1.89% 4294967295 2014-03-31
Amundi Tréso 6 Mois I 0.03% 0.19% 0.67% 0.19% 2.67% 2121347328 2014-03-31
Amundi Tréso 3 - 6 Mois I 0.04% 0.15% 0.42% 0.15% 0.71% 1426175852 2014-03-31
Amundi Tréso 12 Mois I 0.03% 0.26% 0.99% 0.26% 1.32% 1737243482 2014-03-31
Amundi Tréso 12 Mois E 0.01% 0.21% 0.78% 0.21% 1.12% 1737243482 2014-03-31
Amundi Small Cap Europe I -3.67% 4.46% 24.41% 4.46% 0.00% 288735488 2014-03-31

Upcoming events

Upcoming training

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