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AMUNDI MO MKT FD SHORT TERM (USD) PV (C) - LU0619623795

Performance en base 100 du 22/11/2016 au 21/11/2017
 
AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
 
Monétaire USD
 
ML USD LIBOR 3M Const.Maturity
Monétaire USD
21/11/2017
90,92 Monétaire USD
20/11/2017
90,90 Monétaire USD
19/11/2017
90,89 Monétaire USD
18/11/2017
90,91 Monétaire USD
17/11/2017
90,91 Monétaire USD
16/11/2017
91,06 Monétaire USD
15/11/2017
90,56 Monétaire USD
14/11/2017
91,28 Monétaire USD
13/11/2017
91,96 Monétaire USD
12/11/2017
91,98 Monétaire USD
11/11/2017
92,00 Monétaire USD
10/11/2017
92,00 Monétaire USD
09/11/2017
92,17 Monétaire USD
08/11/2017
92,48 Monétaire USD
07/11/2017
92,69 Monétaire USD
06/11/2017
92,47 Monétaire USD
05/11/2017
91,94 Monétaire USD
04/11/2017
91,95 Monétaire USD
03/11/2017
91,95 Monétaire USD
02/11/2017
92,02 Monétaire USD
01/11/2017
92,19 Monétaire USD
31/10/2017
92,11 Monétaire USD
30/10/2017
92,27 Monétaire USD
29/10/2017
92,32 Monétaire USD
28/10/2017
92,22 Monétaire USD
27/10/2017
92,22 Monétaire USD
26/10/2017
91,17 Monétaire USD
25/10/2017
90,92 Monétaire USD
24/10/2017
91,11 Monétaire USD
23/10/2017
91,26 Monétaire USD
22/10/2017
90,66 Monétaire USD
21/10/2017
90,64 Monétaire USD
20/10/2017
90,64 Monétaire USD
19/10/2017
90,54 Monétaire USD
18/10/2017
91,18 Monétaire USD
17/10/2017
91,10 Monétaire USD
16/10/2017
90,76 Monétaire USD
15/10/2017
90,69 Monétaire USD
14/10/2017
90,66 Monétaire USD
13/10/2017
90,66 Monétaire USD
12/10/2017
90,35 Monétaire USD
11/10/2017
90,54 Monétaire USD
10/10/2017
90,80 Monétaire USD
09/10/2017
91,30 Monétaire USD
08/10/2017
91,46 Monétaire USD
07/10/2017
91,45 Monétaire USD
06/10/2017
91,45 Monétaire USD
05/10/2017
91,21 Monétaire USD
04/10/2017
90,87 Monétaire USD
03/10/2017
91,12 Monétaire USD
02/10/2017
91,16 Monétaire USD
01/10/2017
90,71 Monétaire USD
30/09/2017
90,73 Monétaire USD
29/09/2017
90,73 Monétaire USD
28/09/2017
90,92 Monétaire USD
27/09/2017
91,15 Monétaire USD
26/09/2017
90,79 Monétaire USD
25/09/2017
90,19 Monétaire USD
24/09/2017
89,51 Monétaire USD
23/09/2017
89,54 Monétaire USD
22/09/2017
89,54 Monétaire USD
21/09/2017
89,90 Monétaire USD
20/09/2017
89,17 Monétaire USD
19/09/2017
89,42 Monétaire USD
18/09/2017
89,59 Monétaire USD
17/09/2017
89,49 Monétaire USD
16/09/2017
89,53 Monétaire USD
15/09/2017
89,53 Monétaire USD
14/09/2017
90,04 Monétaire USD
13/09/2017
89,37 Monétaire USD
12/09/2017
89,68 Monétaire USD
11/09/2017
89,22 Monétaire USD
10/09/2017
88,76 Monétaire USD
09/09/2017
88,82 Monétaire USD
08/09/2017
88,82 Monétaire USD
07/09/2017
89,41 Monétaire USD
06/09/2017
89,70 Monétaire USD
05/09/2017
90,00 Monétaire USD
04/09/2017
89,85 Monétaire USD
03/09/2017
89,84 Monétaire USD
02/09/2017
89,85 Monétaire USD
01/09/2017
89,85 Monétaire USD
31/08/2017
90,47 Monétaire USD
30/08/2017
89,78 Monétaire USD
29/08/2017
88,83 Monétaire USD
28/08/2017
89,79 Monétaire USD
27/08/2017
90,60 Monétaire USD
26/08/2017
90,60 Monétaire USD
25/08/2017
90,60 Monétaire USD
24/08/2017
90,62 Monétaire USD
23/08/2017
90,68 Monétaire USD
22/08/2017
90,88 Monétaire USD
21/08/2017
90,96 Monétaire USD
20/08/2017
91,12 Monétaire USD
19/08/2017
91,15 Monétaire USD
18/08/2017
91,15 Monétaire USD
17/08/2017
91,44 Monétaire USD
16/08/2017
91,34 Monétaire USD
15/08/2017
90,86 Monétaire USD
14/08/2017
90,69 Monétaire USD
13/08/2017
90,91 Monétaire USD
12/08/2017
90,93 Monétaire USD
11/08/2017
90,93 Monétaire USD
10/08/2017
91,16 Monétaire USD
09/08/2017
91,17 Monétaire USD
08/08/2017
90,55 Monétaire USD
07/08/2017
90,64 Monétaire USD
06/08/2017
90,13 Monétaire USD
05/08/2017
90,13 Monétaire USD
04/08/2017
90,13 Monétaire USD
03/08/2017
90,16 Monétaire USD
02/08/2017
90,40 Monétaire USD
01/08/2017
90,53 Monétaire USD
31/07/2017
91,17 Monétaire USD
30/07/2017
91,17 Monétaire USD
29/07/2017
91,20 Monétaire USD
28/07/2017
91,20 Monétaire USD
27/07/2017
91,44 Monétaire USD
26/07/2017
91,82 Monétaire USD
25/07/2017
91,44 Monétaire USD
24/07/2017
91,78 Monétaire USD
23/07/2017
91,82 Monétaire USD
22/07/2017
91,93 Monétaire USD
21/07/2017
91,93 Monétaire USD
20/07/2017
93,04 Monétaire USD
19/07/2017
92,68 Monétaire USD
18/07/2017
92,52 Monétaire USD
17/07/2017
93,25 Monétaire USD
16/07/2017
93,63 Monétaire USD
15/07/2017
93,60 Monétaire USD
14/07/2017
93,60 Monétaire USD
13/07/2017
93,59 Monétaire USD
12/07/2017
93,36 Monétaire USD
11/07/2017
93,70 Monétaire USD
10/07/2017
93,85 Monétaire USD
09/07/2017
93,64 Monétaire USD
08/07/2017
93,66 Monétaire USD
07/07/2017
93,66 Monétaire USD
06/07/2017
93,86 Monétaire USD
05/07/2017
94,31 Monétaire USD
04/07/2017
94,06 Monétaire USD
03/07/2017
93,95 Monétaire USD
02/07/2017
93,62 Monétaire USD
01/07/2017
93,62 Monétaire USD
30/06/2017
93,62 Monétaire USD
29/06/2017
93,62 Monétaire USD
28/06/2017
93,94 Monétaire USD
27/06/2017
94,74 Monétaire USD
26/06/2017
95,50 Monétaire USD
25/06/2017
95,63 Monétaire USD
24/06/2017
95,64 Monétaire USD
23/06/2017
95,64 Monétaire USD
22/06/2017
95,65 Monétaire USD
21/06/2017
95,83 Monétaire USD
20/06/2017
95,75 Monétaire USD
19/06/2017
95,38 Monétaire USD
18/06/2017
95,65 Monétaire USD
17/06/2017
95,65 Monétaire USD
16/06/2017
95,65 Monétaire USD
15/06/2017
95,63 Monétaire USD
14/06/2017
95,32 Monétaire USD
13/06/2017
95,22 Monétaire USD
12/06/2017
95,19 Monétaire USD
11/06/2017
95,55 Monétaire USD
10/06/2017
95,50 Monétaire USD
09/06/2017
95,50 Monétaire USD
08/06/2017
95,10 Monétaire USD
07/06/2017
95,18 Monétaire USD
06/06/2017
94,86 Monétaire USD
05/06/2017
95,05 Monétaire USD
04/06/2017
95,18 Monétaire USD
03/06/2017
95,18 Monétaire USD
02/06/2017
95,18 Monétaire USD
01/06/2017
95,17 Monétaire USD
31/05/2017
95,16 Monétaire USD
30/05/2017
95,56 Monétaire USD
29/05/2017
95,41 Monétaire USD
28/05/2017
95,36 Monétaire USD
27/05/2017
95,35 Monétaire USD
26/05/2017
95,35 Monétaire USD
25/05/2017
95,29 Monétaire USD
24/05/2017
95,35 Monétaire USD
23/05/2017
95,18 Monétaire USD
22/05/2017
94,96 Monétaire USD
21/05/2017
95,50 Monétaire USD
20/05/2017
95,55 Monétaire USD
19/05/2017
95,55 Monétaire USD
18/05/2017
95,92 Monétaire USD
17/05/2017
96,02 Monétaire USD
16/05/2017
96,53 Monétaire USD
15/05/2017
97,29 Monétaire USD
14/05/2017
98,13 Monétaire USD
13/05/2017
98,15 Monétaire USD
12/05/2017
98,15 Monétaire USD
11/05/2017
98,28 Monétaire USD
10/05/2017
98,08 Monétaire USD
09/05/2017
98,01 Monétaire USD
08/05/2017
97,56 Monétaire USD
07/05/2017
97,39 Monétaire USD
06/05/2017
97,39 Monétaire USD
05/05/2017
97,39 Monétaire USD
04/05/2017
97,66 Monétaire USD
03/05/2017
97,74 Monétaire USD
02/05/2017
97,77 Monétaire USD
01/05/2017
97,65 Monétaire USD
30/04/2017
97,70 Monétaire USD
29/04/2017
97,70 Monétaire USD
28/04/2017
97,70 Monétaire USD
27/04/2017
98,07 Monétaire USD
26/04/2017
97,96 Monétaire USD
25/04/2017
98,01 Monétaire USD
24/04/2017
98,39 Monétaire USD
23/04/2017
99,72 Monétaire USD
22/04/2017
99,67 Monétaire USD
21/04/2017
99,67 Monétaire USD
20/04/2017
99,29 Monétaire USD
19/04/2017
99,48 Monétaire USD
18/04/2017
99,88 Monétaire USD
17/04/2017
100,36 Monétaire USD
16/04/2017
100,38 Monétaire USD
15/04/2017
100,38 Monétaire USD
14/04/2017
100,38 Monétaire USD
13/04/2017
100,38 Monétaire USD
12/04/2017
100,58 Monétaire USD
11/04/2017
100,48 Monétaire USD
10/04/2017
100,82 Monétaire USD
09/04/2017
100,34 Monétaire USD
08/04/2017
100,30 Monétaire USD
07/04/2017
100,30 Monétaire USD
06/04/2017
100,00 Monétaire USD
05/04/2017
99,89 Monétaire USD
04/04/2017
100,13 Monétaire USD
03/04/2017
100,03 Monétaire USD
02/04/2017
99,75 Monétaire USD
01/04/2017
99,70 Monétaire USD
31/03/2017
99,70 Monétaire USD
30/03/2017
99,32 Monétaire USD
29/03/2017
99,20 Monétaire USD
28/03/2017
98,20 Monétaire USD
27/03/2017
97,95 Monétaire USD
26/03/2017
98,69 Monétaire USD
25/03/2017
98,71 Monétaire USD
24/03/2017
98,71 Monétaire USD
23/03/2017
98,86 Monétaire USD
22/03/2017
98,67 Monétaire USD
21/03/2017
98,72 Monétaire USD
20/03/2017
99,17 Monétaire USD
19/03/2017
99,32 Monétaire USD
18/03/2017
99,33 Monétaire USD
17/03/2017
99,33 Monétaire USD
16/03/2017
99,41 Monétaire USD
15/03/2017
100,36 Monétaire USD
14/03/2017
100,27 Monétaire USD
13/03/2017
99,98 Monétaire USD
12/03/2017
100,51 Monétaire USD
11/03/2017
100,55 Monétaire USD
10/03/2017
100,55 Monétaire USD
09/03/2017
101,03 Monétaire USD
08/03/2017
100,98 Monétaire USD
07/03/2017
100,79 Monétaire USD
06/03/2017
100,65 Monétaire USD
05/03/2017
100,90 Monétaire USD
04/03/2017
100,95 Monétaire USD
03/03/2017
100,95 Monétaire USD
02/03/2017
101,37 Monétaire USD
01/03/2017
101,17 Monétaire USD
28/02/2017
100,58 Monétaire USD
27/02/2017
100,68 Monétaire USD
26/02/2017
100,49 Monétaire USD
25/02/2017
100,52 Monétaire USD
24/02/2017
100,52 Monétaire USD
23/02/2017
100,81 Monétaire USD
22/02/2017
101,37 Monétaire USD
21/02/2017
101,13 Monétaire USD
20/02/2017
100,26 Monétaire USD
19/02/2017
100,07 Monétaire USD
18/02/2017
100,07 Monétaire USD
17/02/2017
100,07 Monétaire USD
16/02/2017
100,06 Monétaire USD
15/02/2017
100,96 Monétaire USD
14/02/2017
100,33 Monétaire USD
13/02/2017
100,27 Monétaire USD
12/02/2017
100,25 Monétaire USD
11/02/2017
100,20 Monétaire USD
10/02/2017
100,20 Monétaire USD
09/02/2017
99,67 Monétaire USD
08/02/2017
99,90 Monétaire USD
07/02/2017
99,80 Monétaire USD
06/02/2017
99,45 Monétaire USD
05/02/2017
99,17 Monétaire USD
04/02/2017
99,13 Monétaire USD
03/02/2017
99,13 Monétaire USD
02/02/2017
98,59 Monétaire USD
01/02/2017
98,74 Monétaire USD
31/01/2017
99,06 Monétaire USD
30/01/2017
100,20 Monétaire USD
29/01/2017
99,74 Monétaire USD
28/01/2017
99,73 Monétaire USD
27/01/2017
99,73 Monétaire USD
26/01/2017
99,56 Monétaire USD
25/01/2017
99,16 Monétaire USD
24/01/2017
99,11 Monétaire USD
23/01/2017
99,44 Monétaire USD
22/01/2017
100,18 Monétaire USD
21/01/2017
100,15 Monétaire USD
20/01/2017
100,15 Monétaire USD
19/01/2017
99,85 Monétaire USD
18/01/2017
99,87 Monétaire USD
17/01/2017
99,71 Monétaire USD
16/01/2017
100,30 Monétaire USD
15/01/2017
99,91 Monétaire USD
14/01/2017
99,90 Monétaire USD
13/01/2017
99,90 Monétaire USD
12/01/2017
99,78 Monétaire USD
11/01/2017
101,39 Monétaire USD
10/01/2017
100,78 Monétaire USD
09/01/2017
101,25 Monétaire USD
08/01/2017
100,62 Monétaire USD
07/01/2017
100,67 Monétaire USD
06/01/2017
100,67 Monétaire USD
05/01/2017
101,39 Monétaire USD
04/01/2017
102,03 Monétaire USD
03/01/2017
102,50 Monétaire USD
02/01/2017
101,41 Monétaire USD
01/01/2017
101,08 Monétaire USD
31/12/2016
101,10 Monétaire USD
30/12/2016
101,10 Monétaire USD
29/12/2016
101,85 Monétaire USD
28/12/2016
102,35 Monétaire USD
27/12/2016
101,92 Monétaire USD
26/12/2016
101,91 Monétaire USD
25/12/2016
101,91 Monétaire USD
24/12/2016
101,91 Monétaire USD
23/12/2016
101,91 Monétaire USD
22/12/2016
101,93 Monétaire USD
21/12/2016
102,16 Monétaire USD
20/12/2016
102,15 Monétaire USD
19/12/2016
102,14 Monétaire USD
18/12/2016
101,99 Monétaire USD
17/12/2016
102,00 Monétaire USD
16/12/2016
102,00 Monétaire USD
15/12/2016
102,11 Monétaire USD
14/12/2016
100,01 Monétaire USD
13/12/2016
100,32 Monétaire USD
12/12/2016
100,47 Monétaire USD
11/12/2016
100,77 Monétaire USD
10/12/2016
100,63 Monétaire USD
09/12/2016
100,63 Monétaire USD
08/12/2016
98,94 Monétaire USD
07/12/2016
99,19 Monétaire USD
06/12/2016
99,16 Monétaire USD
05/12/2016
99,45 Monétaire USD
04/12/2016
99,90 Monétaire USD
03/12/2016
99,91 Monétaire USD
02/12/2016
99,91 Monétaire USD
01/12/2016
100,04 Monétaire USD
30/11/2016
99,98 Monétaire USD
29/11/2016
100,49 Monétaire USD
28/11/2016
100,39 Monétaire USD
27/11/2016
100,35 Monétaire USD
26/11/2016
100,38 Monétaire USD
25/11/2016
100,38 Monétaire USD
24/11/2016
100,56 Monétaire USD
23/11/2016
100,27 Monétaire USD
22/11/2016
100,12 Monétaire USD
21/11/2016
100,00 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
21/11/2017
91,15 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
20/11/2017
91,15 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
19/11/2017
91,14 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
18/11/2017
91,14 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
17/11/2017
91,14 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
16/11/2017
91,32 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
15/11/2017
90,78 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
14/11/2017
91,51 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
13/11/2017
92,21 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
12/11/2017
92,22 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
11/11/2017
92,22 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
10/11/2017
92,22 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
09/11/2017
92,40 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
08/11/2017
92,72 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
07/11/2017
92,94 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
06/11/2017
92,71 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
05/11/2017
92,17 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
04/11/2017
92,17 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
03/11/2017
92,17 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
02/11/2017
92,26 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
01/11/2017
92,31 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
31/10/2017
92,31 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
30/10/2017
92,51 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
29/10/2017
92,56 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
28/10/2017
92,56 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
27/10/2017
92,56 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
26/10/2017
91,39 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
25/10/2017
91,14 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
24/10/2017
91,32 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
23/10/2017
91,48 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
22/10/2017
90,87 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
21/10/2017
90,87 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
20/10/2017
90,87 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
19/10/2017
90,74 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
18/10/2017
91,40 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
17/10/2017
91,32 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
16/10/2017
90,97 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
15/10/2017
90,91 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
14/10/2017
90,91 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
13/10/2017
90,91 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
12/10/2017
90,55 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
11/10/2017
90,75 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
10/10/2017
91,00 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
09/10/2017
91,39 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
08/10/2017
91,69 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
07/10/2017
91,69 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
06/10/2017
91,69 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
05/10/2017
91,41 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
04/10/2017
91,06 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
03/10/2017
91,32 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
02/10/2017
91,39 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
01/10/2017
90,90 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
30/09/2017
90,90 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
29/09/2017
90,90 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
28/09/2017
91,11 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
27/09/2017
91,39 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
26/09/2017
91,03 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
25/09/2017
90,42 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
24/09/2017
89,70 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
23/09/2017
89,70 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
22/09/2017
89,70 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
21/09/2017
90,12 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
20/09/2017
89,35 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
19/09/2017
89,61 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
18/09/2017
89,78 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
17/09/2017
89,66 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
16/09/2017
89,66 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
15/09/2017
89,66 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
14/09/2017
90,25 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
13/09/2017
89,54 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
12/09/2017
89,88 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
11/09/2017
89,40 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
10/09/2017
88,92 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
09/09/2017
88,92 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
08/09/2017
88,92 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
07/09/2017
89,58 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
06/09/2017
89,87 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
05/09/2017
90,18 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
04/09/2017
90,06 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
03/09/2017
89,94 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
02/09/2017
89,94 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
01/09/2017
89,94 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
31/08/2017
90,66 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
30/08/2017
89,97 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
29/08/2017
88,98 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
28/08/2017
89,89 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
27/08/2017
90,77 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
26/08/2017
90,77 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
25/08/2017
90,77 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
24/08/2017
90,79 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
23/08/2017
90,84 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
22/08/2017
91,05 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
21/08/2017
91,12 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
20/08/2017
91,28 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
19/08/2017
91,28 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
18/08/2017
91,28 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
17/08/2017
91,61 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
16/08/2017
91,50 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
15/08/2017
90,82 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
14/08/2017
90,82 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
13/08/2017
91,06 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
12/08/2017
91,06 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
11/08/2017
91,06 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
10/08/2017
91,31 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
09/08/2017
91,32 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
08/08/2017
90,67 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
07/08/2017
90,80 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
06/08/2017
90,25 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
05/08/2017
90,25 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
04/08/2017
90,25 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
03/08/2017
90,31 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
02/08/2017
90,54 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
01/08/2017
90,67 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
31/07/2017
91,32 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
30/07/2017
91,30 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
29/07/2017
91,30 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
28/07/2017
91,30 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
27/07/2017
91,57 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
26/07/2017
91,96 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
25/07/2017
91,56 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
24/07/2017
91,92 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
23/07/2017
91,96 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
22/07/2017
91,96 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
21/07/2017
91,96 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
20/07/2017
93,21 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
19/07/2017
92,82 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
18/07/2017
92,64 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
17/07/2017
93,39 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
16/07/2017
93,76 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
15/07/2017
93,76 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
14/07/2017
93,76 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
13/07/2017
93,74 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
12/07/2017
93,48 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
11/07/2017
93,84 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
10/07/2017
93,98 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
09/07/2017
93,77 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
08/07/2017
93,77 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
07/07/2017
93,77 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
06/07/2017
93,98 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
05/07/2017
94,45 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
04/07/2017
94,24 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
03/07/2017
94,11 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
02/07/2017
93,74 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
01/07/2017
93,74 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
30/06/2017
93,74 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
29/06/2017
93,73 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
28/06/2017
94,04 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
27/06/2017
94,85 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
26/06/2017
95,61 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
25/06/2017
95,76 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
24/06/2017
95,76 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
23/06/2017
95,76 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
22/06/2017
95,76 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
21/06/2017
95,94 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
20/06/2017
95,86 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
19/06/2017
95,49 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
18/06/2017
95,76 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
17/06/2017
95,76 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
16/06/2017
95,76 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
15/06/2017
95,76 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
14/06/2017
95,44 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
13/06/2017
95,32 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
12/06/2017
95,28 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
11/06/2017
95,66 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
10/06/2017
95,66 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
09/06/2017
95,66 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
08/06/2017
95,20 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
07/06/2017
95,30 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
06/06/2017
94,95 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
05/06/2017
95,29 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
04/06/2017
95,29 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
03/06/2017
95,29 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
02/06/2017
95,29 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
01/06/2017
95,27 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
31/05/2017
95,25 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
30/05/2017
95,65 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
29/05/2017
95,52 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
28/05/2017
95,44 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
27/05/2017
95,44 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
26/05/2017
95,44 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
25/05/2017
95,46 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
24/05/2017
95,46 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
23/05/2017
95,27 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
22/05/2017
95,03 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
21/05/2017
95,57 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
20/05/2017
95,57 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
19/05/2017
95,57 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
18/05/2017
95,99 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
17/05/2017
96,09 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
16/05/2017
96,59 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
15/05/2017
97,36 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
14/05/2017
98,21 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
13/05/2017
98,21 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
12/05/2017
98,21 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
11/05/2017
98,35 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
10/05/2017
98,15 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
09/05/2017
98,09 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
08/05/2017
97,64 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
07/05/2017
97,43 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
06/05/2017
97,43 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
05/05/2017
97,43 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
04/05/2017
97,72 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
03/05/2017
97,79 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
02/05/2017
97,83 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
01/05/2017
97,68 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
30/04/2017
97,68 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
29/04/2017
97,68 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
28/04/2017
97,68 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
27/04/2017
98,12 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
26/04/2017
98,01 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
25/04/2017
98,02 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
24/04/2017
98,41 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
23/04/2017
99,78 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
22/04/2017
99,78 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
21/04/2017
99,78 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
20/04/2017
99,34 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
19/04/2017
99,52 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
18/04/2017
99,92 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
17/04/2017
100,39 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
16/04/2017
100,39 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
15/04/2017
100,39 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
14/04/2017
100,39 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
13/04/2017
100,39 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
12/04/2017
100,63 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
11/04/2017
100,52 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
10/04/2017
100,87 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
09/04/2017
100,37 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
08/04/2017
100,37 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
07/04/2017
100,37 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
06/04/2017
100,03 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
05/04/2017
99,92 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
04/04/2017
100,17 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
03/04/2017
100,07 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
02/04/2017
99,78 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
01/04/2017
99,78 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
31/03/2017
99,78 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
30/03/2017
99,35 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
29/03/2017
99,25 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
28/03/2017
98,23 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
27/03/2017
97,95 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
26/03/2017
98,71 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
25/03/2017
98,71 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
24/03/2017
98,71 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
23/03/2017
98,88 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
22/03/2017
98,68 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
21/03/2017
98,73 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
20/03/2017
99,18 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
19/03/2017
99,31 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
18/03/2017
99,31 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
17/03/2017
99,31 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
16/03/2017
99,41 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
15/03/2017
100,38 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
14/03/2017
100,29 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
13/03/2017
99,99 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
12/03/2017
100,52 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
11/03/2017
100,52 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
10/03/2017
100,52 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
09/03/2017
101,04 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
08/03/2017
100,99 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
07/03/2017
100,80 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
06/03/2017
100,64 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
05/03/2017
100,89 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
04/03/2017
100,89 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
03/03/2017
100,89 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
02/03/2017
101,38 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
01/03/2017
101,19 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
28/02/2017
100,58 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
27/02/2017
100,67 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
26/02/2017
100,46 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
25/02/2017
100,46 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
24/02/2017
100,46 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
23/02/2017
100,80 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
22/02/2017
101,37 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
21/02/2017
101,13 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
20/02/2017
100,38 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
19/02/2017
100,05 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
18/02/2017
100,05 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
17/02/2017
100,05 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
16/02/2017
100,03 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
15/02/2017
100,95 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
14/02/2017
100,30 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
13/02/2017
100,24 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
12/02/2017
100,23 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
11/02/2017
100,23 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
10/02/2017
100,23 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
09/02/2017
99,64 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
08/02/2017
99,89 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
07/02/2017
99,79 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
06/02/2017
99,44 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
05/02/2017
99,17 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
04/02/2017
99,17 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
03/02/2017
99,17 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
02/02/2017
98,55 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
01/02/2017
98,71 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
31/01/2017
99,03 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
30/01/2017
100,19 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
29/01/2017
99,70 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
28/01/2017
99,70 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
27/01/2017
99,70 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
26/01/2017
99,52 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
25/01/2017
99,12 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
24/01/2017
99,07 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
23/01/2017
99,38 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
22/01/2017
100,14 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
21/01/2017
100,14 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
20/01/2017
100,14 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
19/01/2017
99,80 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
18/01/2017
99,84 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
17/01/2017
99,65 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
16/01/2017
100,49 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
15/01/2017
99,85 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
14/01/2017
99,85 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
13/01/2017
99,85 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
12/01/2017
99,68 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
11/01/2017
101,35 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
10/01/2017
100,73 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
09/01/2017
101,22 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
08/01/2017
100,51 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
07/01/2017
100,51 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
06/01/2017
100,51 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
05/01/2017
101,35 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
04/01/2017
101,97 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
03/01/2017
102,48 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
02/01/2017
101,69 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
01/01/2017
100,95 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
31/12/2016
100,95 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
30/12/2016
100,95 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
29/12/2016
101,80 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
28/12/2016
102,31 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
27/12/2016
101,87 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
26/12/2016
101,85 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
25/12/2016
101,85 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
24/12/2016
101,85 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
23/12/2016
101,85 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
22/12/2016
101,87 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
21/12/2016
102,09 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
20/12/2016
102,08 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
19/12/2016
102,08 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
18/12/2016
101,90 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
17/12/2016
101,90 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
16/12/2016
101,90 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
15/12/2016
102,09 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
14/12/2016
99,93 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
13/12/2016
100,25 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
12/12/2016
100,38 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
11/12/2016
100,73 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
10/12/2016
100,73 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
09/12/2016
100,73 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
08/12/2016
98,82 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
07/12/2016
99,12 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
06/12/2016
99,08 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
05/12/2016
99,37 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
04/12/2016
99,92 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
03/12/2016
99,92 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
02/12/2016
99,92 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
01/12/2016
100,06 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
30/11/2016
99,98 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
29/11/2016
100,54 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
28/11/2016
100,42 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
27/11/2016
100,38 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
26/11/2016
100,38 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
25/11/2016
100,38 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
24/11/2016
100,80 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
23/11/2016
100,28 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
22/11/2016
100,13 AMUNDI MO MKT FD SHORT TERM (USD) PV (C)
21/11/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AMUNDI MO MKT FD SHORT TERM (USD) PV (C) -8,85-8,856,59-1,29
Monétaire USD -9,08-9,086,48-1,35
Performances annuelles
 20162015201420132012
AMUNDI MO MKT FD SHORT TERM (USD) PV (C) 3,8611,6513,67-4,20-2,05
Monétaire USD 3,8011,5613,56-4,28-2,10
ML USD LIBOR 3M Const.Maturity 3,6711,6514,14-4,05-1,04

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 23 novembre 2017
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