(*) 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 | 28.63 | -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 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% |
ACATIS VALUE EVENT FONDS A | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Mixtes Mondial Equilibre | 366.48 | 4.22% | 11.03% | 10.95% | 37.15% |
ACTIONS 50 D | Amundi Asset Management | Mixtes Mondial Equilibre | 29.11 | 2.43% | 5.62% | 4.64% | 15.93% |
ADELCA INVEST VI MULTI ASSET F | Axxion SA | Mixtes Mondial Flexible | 327.35 | 4.57% | 10.00% | 6.84% | 24.83% |
AFER DIVERSIFIE DURABLE ISR | Ofi Invest Asset Management SA | Mixtes Europe Equilibre | 823.10 | 2.00% | 7.70% | 1.79% | 11.66% |
AFER MARCHES EMERGENTS | Ofi Invest Asset Management SA | Mixtes Emergents | 144.82 | 5.37% | 10.28% | 0.40% | 14.34% |
AFER PATRIMOINE | Ofi Invest Asset Management SA | Mixtes Europe Flexible | 556.28 | 0.35% | 4.20% | -1.36% | -4.09% |
AFER-SFER | Ofi Invest Asset Management SA | Mixtes Mondial Dynamique | 78.71 | 3.48% | 6.27% | 13.91% | 27.86% |
AIS SELECT - EQUILIBRE P | Federal Finance Gestion | Mixtes Europe Equilibre | 141.07 | 1.23% | 3.30% | -1.45% | 7.41% |
AIS SELECT - MODERE P | Federal Finance Gestion | Mixtes Europe Defensif | 149.19 | 0.09% | 2.56% | -3.80% | 1.42% |
AISM GLOBAL OPPORTUNITIES FUND | Alpha Investor Services Management (AISM) | Mixtes Mondial Défensif | 746.38 | 2.94% | 5.71% | -3.82% | -14.17% |
ALIENOR ALTER EURO A | ALIENOR CAPITAL | Mixtes Mondial Défensif | 142.97 | 4.04% | 3.64% | 4.56% | 9.25% |
ALIENOR OPTIMAL A | ALIENOR CAPITAL | Mixtes Mondial Flexible | 160.05 | 6.07% | 3.43% | 1.75% | 10.65% |
ALIENOR OPTIMAL R | ALIENOR CAPITAL | Mixtes Mondial Flexible | 1425.14 | 6.59% | 5.00% | 6.93% | 19.12% |
ALLIANZ EUROPEAN PENSION INVES | Allianz Global Investors GmbH | Mixtes Mondial Dynamique | 298.56 | 7.19% | 19.22% | 13.96% | 29.75% |
ALLIANZ EUROPEAN PENSION INVES | Allianz Global Investors GmbH | Mixtes Mondial Equilibre | 226.51 | 4.11% | 12.71% | 3.70% | 13.47% |
ALLIANZ MULTI CROISSANCE C ET/ | Allianz Global Investors France | Mixtes Europe Defensif | 306.89 | 0.60% | 1.44% | -4.26% | 13.47% |