| Nom de l'OPCVM | Valeur | Classification | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 5 ans |
|---|---|---|---|---|---|---|---|---|
AD CASH MA0000037095 | Monétaire | 0.22% | 0.57% | 1.49% | 3.18% | 6.90% | 13.93% | |
AD FIXED INCOME FUND MA0000037632 | Monétaire | 0.21% | 0.68% | 1.52% | 3.12% | 6.62% | 12.49% | |
AD YIELD FUND MA0000037624 | 0.21% | 0.64% | 1.86% | 3.75% | 8.32% | 14.73% | ||
AD SELECT BANQUES MA0000039141 | 0.24% | 0.68% | 1.97% | 3.90% | 8.46% | 0.00% |