(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
ALKEN FUND SMALL CAP EUROPE R | Alken Asset Management Ltd. | Actions Europe Petites et Moyennes Capitalisations | 341.77 | 9.69% | 18.91% | 46.97% | 55.87% |
ALLIANZ ACTIONS AEQUITAS R C E | Allianz Global Investors GmbH | Actions Zone Euro | 439.01 | 6.85% | 11.95% | 30.10% | 51.55% |
ALLIANZ ACTIONS EMERGENTES C ( | Allianz Global Investors GmbH | Actions Emergentes Monde | 838.33 | 12.71% | 23.45% | 0.97% | 33.25% |
ALLIANZ ACTIONS EURO C (EUR) | Allianz Global Investors GmbH | Actions Zone Euro | 359.27 | 5.96% | 9.95% | 13.99% | 46.40% |
ALLIANZ ACTIONS EURO CONVICTIO | Allianz Global Investors GmbH | Actions Zone Euro | 200.01 | 5.97% | 9.97% | 14.04% | 46.48% |
ALLIANZ ACTIONS EURO INNOVATIO | Allianz Global Investors GmbH | Actions France | 1474.12 | 5.13% | 10.27% | 24.03% | 48.61% |
ALLIANZ ACTIONS EURO INNOVATIO | Allianz Global Investors GmbH | Actions France | 1196.69 | 5.13% | 8.97% | 22.03% | 44.30% |
ALLIANZ ACTIONS EURO PME-ETI R | Allianz Global Investors GmbH | Actions Europe | 290.70 | -1.44% | -0.03% | -21.50% | 26.44% |
ALLIANZ EURO HIGH YIELD RC (EU | Allianz Global Investors France | Obligations Haut Rendement Moyen Terme | 344.84 | 1.53% | 10.26% | 1.07% | 8.16% |
ALLIANZ EURO HIGH YIELD RD (EU | Allianz Global Investors France | Obligations Haut Rendement Moyen Terme | 116.48 | 1.53% | 7.68% | -5.79% | -4.50% |
ALLIANZ EUROPEAN PENSION INVES | Allianz Global Investors GmbH | Mixtes Mondial Equilibre | 224.40 | 3.14% | 11.22% | 2.65% | 12.69% |
ALLIANZ EUROPEAN PENSION INVES | Allianz Global Investors GmbH | Mixtes Mondial Dynamique | 294.39 | 5.69% | 16.82% | 12.13% | 28.37% |
ALLIANZ FRANCE AVENIR C | Allianz Global Investors France | Actions France Grandes Capitalisations | 1166.36 | 4.69% | 10.12% | 6.54% | 25.68% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors GmbH | Actions Emergentes BRIC | 106.66 | 3.76% | 10.19% | 9.96% | 35.12% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors US LLC | Obligations Haut Rendement Moyen Terme | 111.65 | -2.97% | -2.71% | -0.69% | 2.28% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors GmbH | Actions Monde | 204.30 | 9.96% | 23.89% | 36.46% | 65.88% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors GmbH | Actions Zone Euro Grandes Capitalisations | 282.27 | 3.89% | 5.09% | -8.03% | 23.27% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors GmbH | Actions Europe | 355.46 | 2.86% | 7.17% | -1.43% | 37.66% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors GmbH | Actions Europe | 383.23 | 2.86% | 8.79% | 0.05% | 40.17% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors GmbH | Actions Europe | 247.44 | 3.46% | 3.25% | 8.50% | 50.27% |