(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
123ISF 2013 A | 123 Investment Managers | Convertibles France | 0.32 | -31.92% | -31.92% | -52.94% | -67.01% |
2025-2027 CLASSIC CAPITALISATI | BNP PARIBAS ASSET MANAGEMENT Europe | Fonds à échéance | 22.74 | 0.11% | 3.27% | -6.99% | -4.70% |
2028-2030 CLASSIC CAPITALISATI | BNP PARIBAS ASSET MANAGEMENT Europe | Mixtes Mondial Flexible | 28.63 | -0.13% | 4.07% | -7.93% | -5.73% |
21 GESTION ACTIVE | Tailor Asset Management | Mixtes Mondial Equilibre | 140.90 | 4.81% | 9.49% | 4.08% | 23.43% |
29 HAUSSMANN ACTIONS EUROPE D | SG29 Haussmann | Actions Europe | 1146.88 | 6.66% | 8.16% | -1.41% | 4.40% |
29 HAUSSMANN EQUILIBRE | SG29 Haussmann | Mixtes Mondial Equilibre | 1933.66 | 3.64% | 7.80% | 7.52% | 19.18% |
29 HAUSSMANN EURO RENDEMENT C | SG29 Haussmann | Mixtes Europe Equilibre | 1545.92 | 1.78% | 8.48% | 4.96% | 12.10% |
29 HAUSSMANN SELECTION EUROPE | SG29 Haussmann | Actions Europe Grandes Capitalisations | 2283.10 | 6.75% | 8.14% | 9.04% | 19.71% |
29 HAUSSMANN SELECTION FRANCE | SG29 Haussmann | Actions France | 2170.51 | 5.41% | 3.40% | 11.99% | 25.44% |
3F EURO BONDS C | FAMILY FINANCE FIRST (3F) SAS | Obligations Flexibles | 1478.23 | 1.43% | 8.99% | 4.45% | 6.70% |
AAA ACTIONS AGRO ALIMENTAIRE I | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Actions Monde Consommation Discrétionnaire | 301377.50 | -1.35% | -5.07% | 5.31% | 36.13% |
AB SICAV I AB SUSTAINABLE US T | AllianceBernstein L.P. | Actions Etats Unis | 43.38 | 2.60% | 20.30% | 4.28% | 73.73% |
AB SICAV I CONCENTRATED US EQU | AllianceBernstein L.P. | Actions Etats Unis | 42.75 | 1.74% | 19.58% | 3.91% | 55.62% |
AB SICAV I EURO HIGH YIELD POR | AllianceBernstein L.P. | Obligations Haut Rendement Long Terme | 14.90 | -0.27% | 6.05% | -12.71% | -10.35% |
AB SICAV I US SMALL AND MID-CA | ALLIANCE BERNSTEIN (LUX) | Actions Etats Unis Petites et Moyennes Capitalisat | 46.24 | 0.48% | 18.62% | 1.76% | 35.17% |
ABRDN SICAV I ASIAN SMALLER CO | abrdn Investments Ltd | Actions Emergentes Asie | 53.67 | 3.83% | 17.19% | -6.39% | 18.56% |
ACATIS AKTIEN GLOBAL FONDS A | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 541.19 | 8.79% | 23.98% | 17.76% | 64.33% |
ACATIS AKTIEN GLOBAL FONDS B(I | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 36831.76 | 9.01% | 24.77% | 19.36% | 68.53% |
ACATIS AKTIEN GLOBAL FONDS C(I | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 35093.44 | 7.37% | 22.89% | 17.24% | 64.78% |
ACATIS AKTIEN GLOBAL FONDS D | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 27769.81 | 8.38% | 22.16% | 14.79% | 62.26% |