(*) 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 | 0.10% | 3.36% | -7.03% | -4.38% |
2028-2030 CLASSIC CAPITALISATI | BNP PARIBAS ASSET MANAGEMENT Europe | Mixtes Mondial Flexible | 28.59 | -0.28% | 3.70% | -8.17% | -5.55% |
21 GESTION ACTIVE | Tailor Asset Management | Mixtes Mondial Equilibre | 139.26 | 3.59% | 7.00% | 3.31% | 22.25% |
29 HAUSSMANN ACTIONS EUROPE D | SG29 Haussmann | Actions Europe | 1126.39 | 4.75% | 6.55% | -2.51% | 2.87% |
29 HAUSSMANN EQUILIBRE | SG29 Haussmann | Mixtes Mondial Equilibre | 1921.60 | 3.00% | 6.89% | 6.84% | 18.76% |
29 HAUSSMANN EURO RENDEMENT C | SG29 Haussmann | Mixtes Europe Equilibre | 1541.91 | 1.52% | 8.07% | 4.68% | 12.05% |
29 HAUSSMANN SELECTION EUROPE | SG29 Haussmann | Actions Europe Grandes Capitalisations | 2239.48 | 4.71% | 6.31% | 7.34% | 18.04% |
29 HAUSSMANN SELECTION FRANCE | SG29 Haussmann | Actions France | 2140.69 | 3.96% | 2.12% | 10.12% | 25.06% |
3F EURO BONDS C | FAMILY FINANCE FIRST (3F) SAS | Obligations Flexibles | 1477.20 | 1.36% | 8.87% | 4.50% | 6.57% |
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 | 42.51 | 0.54% | 14.64% | 4.68% | 73.37% |
AB SICAV I CONCENTRATED US EQU | AllianceBernstein L.P. | Actions Etats Unis | 42.34 | 0.76% | 16.10% | 4.47% | 58.10% |
AB SICAV I EURO HIGH YIELD POR | AllianceBernstein L.P. | Obligations Haut Rendement Long Terme | 14.89 | -0.34% | 5.60% | -12.77% | -10.68% |
AB SICAV I US SMALL AND MID-CA | ALLIANCE BERNSTEIN (LUX) | Actions Etats Unis Petites et Moyennes Capitalisat | 45.79 | -0.50% | 14.16% | 3.18% | 34.20% |
ABRDN SICAV I ASIAN SMALLER CO | abrdn Investments Ltd | Actions Emergentes Asie | 51.13 | -1.09% | 10.50% | -10.49% | 11.69% |
ACATIS AKTIEN GLOBAL FONDS A | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 530.81 | 6.70% | 18.39% | 16.65% | 62.41% |
ACATIS AKTIEN GLOBAL FONDS B(I | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 36123.47 | 6.92% | 19.16% | 18.18% | 66.58% |
ACATIS AKTIEN GLOBAL FONDS C(I | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 34418.60 | 5.30% | 17.36% | 16.09% | 62.87% |
ACATIS AKTIEN GLOBAL FONDS D | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 27235.92 | 6.29% | 16.66% | 13.70% | 60.37% |