(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
FIDELITY FUNDS SICAV EUROPEAN | FIL Fund Management Limited | Actions Europe | 51.69 | 6.38% | 7.00% | 18.31% | 59.34% |
FIDELITY FUNDS SICAV EUROPEAN | FIL Fund Management Limited | Actions Europe | 23.97 | 6.68% | 7.83% | 21.00% | 65.42% |
FIDELITY FUNDS SICAV EUROPEAN | FIL Fund Management Limited | Actions Europe | 13.54 | 5.12% | 3.28% | 5.78% | 45.86% |
FIDELITY FUNDS SICAV EUROPEAN | FIL Fund Management Limited | Actions Europe | 18.50 | 5.71% | 8.19% | 12.19% | 13.85% |
FIDELITY FUNDS SICAV EUROPEAN | FIL Fund Management Limited | Actions Europe | 38.92 | 4.79% | 2.56% | 3.40% | 40.51% |
FIDELITY FUNDS SICAV EUROPEAN | FIL Fund Management Limited | Actions Europe | 58.22 | 6.20% | 7.89% | 12.42% | 14.00% |
FIDELITY FUNDS SICAV EUROPEAN | FIL Fund Management Limited | Actions Europe Petites et Moyennes Capitalisations | 66.86 | 2.26% | 2.59% | -9.80% | 23.59% |
FIDELITY FUNDS SICAV EUROPEAN | FIL Fund Management Limited | Actions Europe | 24.11 | 7.35% | 13.57% | 30.61% | 91.05% |
FIDELITY SICAV FIDELITY EUROPE | Fidelity (FIL Gestion) | Actions Europe Grandes Capitalisations | 65.60 | 4.43% | 4.33% | -2.29% | 22.23% |
FLORNOY FUND FLORNOY VALEURS F | FLORNOY-FERRI | Actions Europe | 1888.41 | 7.94% | 10.28% | 7.62% | 31.80% |
FLORNOY VALEURS FAMILIALES I | FLORNOY-FERRI | Actions Europe | 16609.35 | 3.97% | 9.20% | 13.24% | 45.11% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Templeton Institutional, LLC | Actions Europe Petites et Moyennes Capitalisations | 37.43 | -1.27% | 2.74% | 4.70% | 49.66% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Templeton Investment Management Limited | Actions Europe | 14.70 | -0.34% | -1.74% | -3.29% | 20.39% |
FRANKLIN TEMPLETON INVESTMENT | FRANKLIN MUTUAL ADVISERS LLC | Actions Europe Grandes Capitalisations | 30.69 | 2.44% | 7.72% | 4.67% | 17.72% |
FRANKLIN TEMPLETON INVESTMENT | FRANKLIN MUTUAL ADVISERS LLC | Actions Europe Grandes Capitalisations | 31.99 | 7.96% | 16.92% | 26.49% | 29.83% |
FRANKLIN TEMPLETON INVESTMENT | FRANKLIN MUTUAL ADVISERS LLC | Actions Europe Grandes Capitalisations | 25.05 | 7.65% | 14.18% | 23.83% | 24.81% |
FRANKLIN TEMPLETON INVESTMENT | FRANKLIN MUTUAL ADVISERS LLC | Actions Europe Grandes Capitalisations | 29.51 | 4.57% | 11.19% | 9.91% | 20.55% |
FRANKLIN TEMPLETON INVESTMENT | FRANKLIN MUTUAL ADVISERS LLC | Actions Europe Grandes Capitalisations | 24.52 | 4.70% | 3.68% | 0.41% | 34.14% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Templeton Investment Management Limited | Actions Europe | 14.58 | 0.83% | 2.53% | 4.37% | -8.99% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Templeton Institutional, LLC | Actions Europe Petites et Moyennes Capitalisations | 41.80 | 2.93% | 8.15% | 12.76% | 8.91% |