(*) VL : valeur liquidative, c'est le dernier cours du fonds
Nom du fonds | Catégorie | Dernière VL * | Var. 1er janvier | Var. 1 an | Var. 3 ans | Var. 5 ans |
---|---|---|---|---|---|---|
SEEYOND EURO SUSTAINABLE MINVOL R (C) EUR | Actions Europe | 926.33 | 3.43% | 2.38% | 6.35% | 11.34% |
OSTRUM SRI EURO SOVEREIGN BONDS R (C) EUR | Obligations d'Etats EUR | 478.22 | -1.98% | 1.34% | -16.12% | -11.77% |
LE LIVRET PORTEFEUILLE ACTION (C/D) EUR | Actions Monde | 434.27 | 1.93% | 4.40% | 10.04% | 10.37% |
OSTRUM SRI CASH PLUS R (C) | Monétaires Euros | 42720.61 | 1.32% | 3.84% | 4.33% | 3.47% |
ECUREUIL PROFIL 5 (C) | Mixtes Zone Euro Defensif | 43.72 | -0.23% | 1.37% | -5.04% | -3.42% |
ECUREUIL PROFIL 30 C | Mixtes Europe Defensif | 63.37 | -0.14% | 3.02% | -2.39% | 2.64% |
ECUREUIL PROFIL 30 D | Mixtes Europe Defensif | 47.12 | -0.13% | 3.04% | -2.38% | 2.66% |
FRUCTIFONDS PROFIL 3 | Mixtes Mondial Défensif | 248.16 | 0.05% | 2.98% | -1.72% | 0.48% |
FRUCTIFONDS PROFIL 6 | Mixtes Mondial Equilibre | 371.35 | 1.85% | 6.28% | 4.50% | 13.62% |
FRUCTIFONDS PROFIL 9 | Mixtes Mondial Dynamique | 359.79 | 3.55% | 9.03% | 9.48% | 23.84% |
INSERTION EMPLOIS DYNAMIQUE R (D) | Actions Zone Euro | 431.66 | 0.50% | 1.71% | 1.50% | 29.35% |
ECUREUIL PROFIL 5 (D) | Mixtes Zone Euro Defensif | 32.27 | -0.22% | 1.38% | -5.03% | -3.41% |
OSTRUM SRI CREDIT EURO E | Obligations Mixtes Long Terme | 218.73 | -0.12% | 5.35% | -8.36% | -5.72% |
FCP PEA COURT TERME M (C) EUR | Monétaires | 99.99 | 1.39% | 4.00% | 4.85% | 4.24% |
OSTRUM EURO SOVEREIGN 1-3 C | Obligations d'Etats Court Terme | 3019.15 | -0.39% | 1.57% | -3.31% | -4.39% |
NATIXIS DIVERSIFIED SOLUTION I | Mixtes Mondial Défensif | 14786.09 | 0.02% | 4.74% | -6.97% | 0.39% |
SEEYOND FLEXIBLE PEA MT CNP ASSUR PERFORMA | Mixtes Mondial Flexible | 1603.52 | 3.23% | 0.83% | 5.58% | 8.68% |
MIROVA OBLI EURO R (C) | Obligations Mixte | 190.56 | -1.69% | 3.41% | -16.14% | -10.94% |
ECUREUIL SRI OBLI EURO C | Obligations Mixtes Moyen Terme | 66.99 | -2.79% | 1.30% | -15.90% | -13.18% |
THEMATICS EUROPE SELECTION R (C) | Actions Zone Euro Biens de Consommation de Base | 1205.97 | 2.25% | 3.93% | -3.47% | 1.43% |
THEMATICS EUROPE SELECTION R (D) | Actions Zone Euro Biens de Consommation de Base | 739.21 | 2.25% | 3.87% | -4.68% | -5.62% |
MIROVA ACTIONS EURO D | Actions Zone Euro | 76.67 | 4.67% | 7.99% | 8.18% | 28.66% |
FCP RELAIS PEA 2 (C) EUR | Monétaires | 56.22 | 1.33% | 3.93% | 4.72% | 4.03% |
AAA ACTIONS AGRO ALIMENTAIRE I (C) | Actions Monde Consommation Discrétionnaire | 301377.50 | -1.35% | -5.07% | 5.31% | 36.13% |
ECUREUIL ACTIONS FRANCE | Actions France | 373.94 | 6.44% | 6.95% | 26.16% | 45.40% |
OSTRUM ACTIONS CAC 40 M (D) | Actions Zone Euro Grandes Capitalisations | 2661.06 | 6.08% | 7.42% | 27.72% | 42.47% |
RESERVE ECUREUIL (C) EUR | Monétaires | 168.70 | 1.33% | 3.92% | 4.70% | 4.03% |
ECUREUIL SRI OBLI MOYEN TERME C | Obligations Mixtes Moyen Terme | 20.69 | -2.82% | 1.03% | -16.51% | -14.11% |
OSTRUM SRI EURO BONDS 5-7 I | Obligations d'Etats Moyen Terme | 4774.16 | -2.14% | 1.75% | -11.81% | -9.21% |
OSTRUM SOUVERAINS EURO 1-3 I | Obligations d'Etats Court Terme | 3274.63 | -0.47% | -0.80% | -1.34% | 1.50% |
CNP ASSUR UNIVERS B | Actions Monde | 191.54 | -0.58% | -2.31% | -4.85% | 13.49% |
OSTRUM SRI CASH M | Monétaires | 10296.97 | 1.33% | 3.88% | 4.43% | 3.70% |
OSTRUM SRI CASH E | Monétaires | 7272.94 | 1.28% | 3.77% | 4.27% | 3.48% |
OSTRUM SRI CASH T | Monétaires | 3275.76 | 1.29% | 3.79% | 4.29% | 3.51% |
OSTRUM SRI CASH D-NPF | Monétaires | 215.34 | 1.28% | 3.77% | 4.28% | 3.47% |
OSTRUM SRI CASH C-NPF | Monétaires | 313.74 | 1.28% | 3.78% | 4.28% | 3.47% |
OSTRUM SRI CASH P | Monétaires | 3327.40 | 1.29% | 3.79% | 4.29% | 3.49% |
OSTRUM SRI EURO BONDS 1-3 R (C) EUR | Obligations d'Etats Court Terme | 107.08 | -0.36% | 2.02% | -3.65% | -4.84% |
INSERTION EMPLOIS DYNAMIQUE R (C) | Actions Zone Euro | 269.85 | 0.50% | 1.71% | 1.50% | 29.36% |
OSTRUM SRI MONEY 6M I | Monétaires | 10874.02 | 1.41% | 4.05% | 4.70% | 4.19% |
OSTRUM SRI MONEY 6M E | Monétaires | 10724.56 | 1.40% | 4.02% | 4.61% | 3.95% |
MIROVA OBLI EURO T | Obligations Mixte | 117.38 | -1.68% | 3.41% | -16.14% | -10.94% |
FRUCTI PEA SERENITE T | Monétaires PEA | 1038.17 | 1.33% | 3.92% | 4.70% | 4.03% |
ECUREUIL SRI OBLI EURO C/D | Obligations Mixtes Moyen Terme | 241.61 | -2.79% | 1.08% | -17.06% | -15.75% |
OSTRUM SRI MONEY PLUS R (C) EUR | Monétaires | 10686.83 | 1.35% | 3.90% | 4.47% | 3.66% |
SEEYOND FLEXIBLE PEA MT R (C) | Mixtes Mondial Flexible | 110.79 | -0.24% | 1.42% | -5.84% | -2.05% |
SEEYOND ACTIONS CAC 40 R | Actions France | 660.30 | 7.57% | 8.45% | 17.69% | 56.15% |
SEEYOND FLEXIBLE PEA MT R | Mixtes Mondial Flexible | 116.49 | 2.34% | -0.38% | 1.84% | 2.32% |
OSTRUM SRI CASH G1 | Monétaires | 1039.41 | 1.28% | 3.79% | 4.39% | 3.69% |
OSTRUM SRI EURO BONDS 3-5 E | Obligations d'Etats Moyen Terme | 1055.37 | -1.58% | 1.60% | -8.17% | -6.94% |
NATIXIS ACTIONS US GROWTH R (C) EUR | Actions Etats Unis Grandes Capitalisations | 44121.96 | 9.24% | 31.93% | 34.27% | 87.00% |
MIROVA ACTIONS EURO C | Actions Zone Euro | 66.70 | 4.81% | 3.60% | - | - |
MIROVA FUNDS MIROVA EUROPE ENVIRONMENTAL E | Actions Europe Environnement | 175.78 | -2.44% | -4.37% | -14.37% | 23.88% |