(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
2028-2030 CLASSIC CAPITALISATI | BNP PARIBAS ASSET MANAGEMENT Europe | Mixtes Mondial Flexible | 28.80 | 0.45% | 4.47% | -7.45% | -4.62% |
21 GESTION ACTIVE | Tailor Asset Management | Mixtes Mondial Equilibre | 140.08 | 4.20% | 7.83% | 3.45% | 23.27% |
29 HAUSSMANN EQUILIBRE | SG29 Haussmann | Mixtes Mondial Equilibre | 1939.12 | 3.94% | 8.41% | 8.38% | 20.88% |
29 HAUSSMANN EURO RENDEMENT C | SG29 Haussmann | Mixtes Europe Equilibre | 1551.78 | 2.17% | 9.22% | 5.86% | 13.20% |
ACATIS VALUE EVENT FONDS A | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Mixtes Mondial Equilibre | 363.07 | 3.25% | 9.56% | 9.80% | 37.14% |
ACTIONS 50 D | Amundi Asset Management | Mixtes Mondial Equilibre | 28.74 | 1.13% | 3.90% | 2.97% | 14.91% |
ADELCA INVEST VI MULTI ASSET F | Axxion SA | Mixtes Mondial Flexible | 327.55 | 4.64% | 11.02% | 7.33% | 26.42% |
AFER DIVERSIFIE DURABLE ISR | Ofi Invest Asset Management SA | Mixtes Europe Equilibre | 817.87 | 1.35% | 6.70% | 1.04% | 11.36% |
AFER MARCHES EMERGENTS | Ofi Invest Asset Management SA | Mixtes Emergents | 142.09 | 3.39% | 6.01% | -2.06% | 12.74% |
AFER PATRIMOINE | Ofi Invest Asset Management SA | Mixtes Europe Flexible | 555.99 | 0.30% | 3.50% | -1.58% | -3.99% |
AFER-SFER | Ofi Invest Asset Management SA | Mixtes Mondial Dynamique | 77.61 | 2.03% | 4.63% | 11.96% | 26.60% |
AIS SELECT - EQUILIBRE P | Federal Finance Gestion | Mixtes Europe Equilibre | 141.80 | 1.75% | 4.03% | -0.78% | 8.32% |
AIS SELECT - MODERE P | Federal Finance Gestion | Mixtes Europe Defensif | 149.95 | 0.60% | 3.33% | -3.27% | 2.14% |
AISM GLOBAL OPPORTUNITIES FUND | Alpha Investor Services Management (AISM) | Mixtes Mondial Défensif | 745.48 | 2.82% | 5.81% | -4.37% | -13.72% |
ALIENOR ALTER EURO A | ALIENOR CAPITAL | Mixtes Mondial Défensif | 141.53 | 2.99% | 2.88% | 3.86% | 8.31% |
ALIENOR OPTIMAL A | ALIENOR CAPITAL | Mixtes Mondial Flexible | 156.60 | 3.78% | 2.13% | -0.70% | 8.58% |
ALIENOR OPTIMAL R | ALIENOR CAPITAL | Mixtes Mondial Flexible | 1393.87 | 4.25% | 3.69% | 4.35% | 16.88% |
ALLIANZ EUROPEAN PENSION INVES | Allianz Global Investors GmbH | Mixtes Mondial Dynamique | 294.30 | 5.66% | 17.34% | 12.22% | 28.97% |
ALLIANZ EUROPEAN PENSION INVES | Allianz Global Investors GmbH | Mixtes Mondial Equilibre | 224.25 | 3.08% | 11.68% | 2.46% | 13.26% |
ALLIANZ MULTI CROISSANCE C ET/ | Allianz Global Investors France | Mixtes Europe Defensif | 307.27 | 0.73% | 1.08% | -3.72% | 14.24% |