(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
BOURSICAV CLASSIQUE CAPITALISA | BNP PARIBAS ASSET MANAGEMENT Europe | Mixtes Mondial Dynamique | 581.63 | 1.31% | 5.26% | 9.43% | 14.40% |
BSD NORGEST | Crédit Mutuel Asset Management | Mixtes Mondial Dynamique | 171.06 | 3.68% | 12.48% | 13.24% | 29.34% |
CAMGESTION EP | BNP PARIBAS ASSET MANAGEMENT Europe | Mixtes Mondial Equilibre | 3724.91 | 3.11% | 10.57% | -2.96% | 11.45% |
CAMPOSTELLA P | Sanso Investment Solutions | Mixtes Mondial Flexible | 180.44 | 1.97% | 4.26% | -0.50% | 8.85% |
CAP BUSINESS | Rothschild & Co Asset Management | Mixtes Mondial Equilibre | 1361.29 | 4.23% | 8.31% | 10.52% | 17.60% |
CAP OFF | Cap West Equities | Mixtes Mondial Flexible | 3916.21 | 14.58% | 49.61% | -8.74% | 34.19% |
CAPITAL & DEVELOPPEMENT | Rothschild & Co Asset Management | Mixtes Mondial Equilibre | 257.07 | 3.69% | 9.19% | 12.65% | 30.32% |
CAPITAL PRUDENCE I | APICIL Asset Management | Mixtes Europe Defensif | 1174.47 | 0.80% | 4.52% | 1.55% | 5.14% |
CARMIGNAC INVESTISSEMENT LATIT | Carmignac Gestion S.A | Mixtes Mondial Flexible | 338.44 | 4.90% | 18.58% | 7.48% | 40.42% |
CARMIGNAC MULTI EXPERTISE A EU | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 200.43 | 4.73% | 8.63% | -4.41% | 10.16% |
CARMIGNAC PATRIMOINE A CHF ACC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 113.52 | 3.83% | 4.58% | -10.39% | 8.10% |
CARMIGNAC PATRIMOINE A EUR ACC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 688.45 | 4.71% | 7.24% | -6.90% | 13.27% |
CARMIGNAC PATRIMOINE A EUR YDI | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 114.31 | 4.72% | 7.24% | -8.38% | 10.96% |
CARMIGNAC PATRIMOINE A JPY INC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 11687.00 | 3.18% | 3.04% | -11.42% | 8.46% |
CARMIGNAC PATRIMOINE A USD ACC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 140.31 | 5.16% | 9.00% | -2.95% | 22.09% |
CARMIGNAC PATRIMOINE B JPY INC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 16926.00 | 12.92% | 20.05% | 19.30% | 53.79% |
CARMIGNAC PATRIMOINE E EUR ACC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 166.22 | 4.53% | 6.70% | -8.20% | 10.64% |
CARMIGNAC PORTFOLIO CAPITAL PL | Carmignac Gestion S.A | Mixtes Mondial Défensif | 1121.87 | -0.04% | 1.68% | 2.06% | - |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion S.A | Mixtes Emergents | 138.35 | 1.78% | 4.87% | -7.15% | 26.43% |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion S.A | Mixtes Emergents | 126.25 | 1.53% | 3.92% | -9.19% | 22.03% |