(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
ETHNA-AKTIV ETHNA-AKTIV CHF-A | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 119.58 | 2.77% | 7.46% | 4.67% | 11.05% |
ETHNA-AKTIV ETHNA-AKTIV R-A | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 91.25 | 0.25% | 6.01% | -2.61% | -2.65% |
ETHNA-AKTIV ETHNA-AKTIV R-T | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 131.54 | 3.19% | 9.11% | 6.67% | 13.48% |
ETHNA-AKTIV ETHNA-AKTIV SIA-T | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 700.64 | 3.40% | 10.07% | 9.59% | 19.11% |
ETHNA-AKTIV ETHNA-AKTIV T | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 153.87 | 3.20% | 9.41% | 7.80% | 15.70% |
ETOILE MULTI GESTION ACTIFS C | Société Générale Gestion | Mixtes Mondial Défensif | 1386.37 | 0.27% | 3.14% | -3.21% | -2.23% |
ETOILE MULTI GESTION ACTIFS PL | Société Générale Gestion | Mixtes Mondial Dynamique | 1392.97 | 1.91% | 6.42% | 0.03% | 6.10% |
ETOILE PATRIMOINE 50 (C) | Société Générale Gestion | Mixtes Mondial Equilibre | 14.36 | 2.43% | 6.61% | 3.16% | 6.61% |
EUROFIN PLUS A (D) | Oddo BHF Asset Management SAS | Mixtes Europe Dynamique | 291.51 | 2.37% | 8.19% | 2.05% | 16.30% |
EUROSE C EUR | DNCA Finance | Mixtes Europe Defensif | 425.15 | 1.60% | 6.81% | 9.78% | 12.25% |
EVERGREEN FUND C | Rothschild & Co Asset Management | Mixtes Mondial Dynamique | 133.89 | 6.25% | 11.47% | 17.99% | 39.05% |
FASTEA PATRIMOINE P | FASTEA CAPITAL | Mixtes Europe Defensif | 116.66 | -1.80% | -3.33% | -9.68% | -2.43% |
FDA 17 O | Amundi Asset Management | Mixtes Mondial Equilibre | 943.74 | -0.82% | 4.45% | -5.04% | -1.27% |
FEDERAL MULTI PATRIMOINE P | Federal Finance Gestion | Mixtes Mondial Flexible | 113.74 | 5.28% | 4.79% | 12.39% | 7.99% |
FEDERAL TRANSITION TONIQUE | Federal Finance Gestion | Mixtes Europe Flexible | 143.62 | 2.75% | 8.21% | 6.56% | 16.41% |
FEDERATION EP | Generali Insurance Asset Management S.p.A. | Mixtes Mondial Défensif | 566.05 | 1.52% | 8.25% | 1.15% | 16.35% |
FIDELITY FUNDS SICAV EURO BALA | FIL Fund Management Limited | Mixtes Europe Equilibre | 16.40 | 1.36% | 1.11% | 1.61% | 30.26% |
FIDELITY FUNDS SICAV EUROPEAN | FIL Fund Management Limited | Mixtes Europe Equilibre | 17.30 | 1.05% | 3.28% | -7.49% | -4.37% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Mixtes Mondial Défensif | 11.46 | 1.24% | 3.15% | -11.09% | -4.50% |
FIRST EAGLE AMUNDI FIRST EAGLE | First Eagle Investment Management LLC | Mixtes Mondial Dynamique | 9182.00 | 4.86% | 9.12% | 9.04% | 31.40% |