(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
DOM QUANTALYS 30 | Dôm Finance | Mixtes Mondial Défensif | 77.45 | 0.25% | 2.71% | -5.21% | -0.14% |
DOM QUANTALYS 60 | Dôm Finance | Mixtes Mondial Equilibre | 69.51 | 0.86% | 3.04% | -2.95% | 3.82% |
DOM QUANTALYS 90 | Dôm Finance | Mixtes Mondial Dynamique | 72.87 | 2.04% | 3.49% | -2.80% | 6.66% |
DORVAL CONVICTIONS PEA R (C) E | Dorval Asset Management | Mixtes Europe Flexible | 263.51 | 6.52% | 9.58% | 11.32% | 9.17% |
DORVAL CONVICTIONS R (C) EUR | Dorval Asset Management | Mixtes Europe Equilibre | 165.93 | 6.09% | 8.33% | 9.76% | 11.40% |
DORVAL GLOBAL ALLOCATION R (C) | Dorval Asset Management | Mixtes Mondial Flexible | 169.65 | 1.79% | 4.74% | -0.17% | 14.85% |
ECHIQUIER ARTY D | La Financière de l'Echiquier | Mixtes Europe Defensif | 1091.42 | -0.43% | 0.78% | 4.30% | - |
ECHIQUIER ECHIQUIER ARTY SRI A | La Financière de l'Echiquier | Mixtes Europe Defensif | 1744.46 | 0.52% | 6.24% | 0.61% | 11.29% |
ECHIQUIER ECHIQUIER PATRIMOINE | La Financière de l'Echiquier | Mixtes Europe Defensif | 874.89 | 1.03% | 4.91% | 0.67% | -2.49% |
ECUREUIL PROFIL 30 C | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Europe Defensif | 63.46 | - | 3.79% | -2.73% | 2.92% |
ECUREUIL PROFIL 30 D | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Europe Defensif | 47.18 | - | 3.78% | -2.72% | 2.92% |
ECUREUIL PROFIL 5 (C) | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Zone Euro Defensif | 43.70 | -0.27% | 1.42% | -5.27% | -3.38% |
ECUREUIL PROFIL 5 (D) | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Zone Euro Defensif | 32.25 | -0.28% | 1.42% | -5.29% | -3.39% |
EDMOND DE ROTHSCHILD FUND INCO | Edmond de Rothschild Asset Management France (EDRAM) | Mixtes Europe Defensif | 125.23 | 1.29% | 6.10% | 2.61% | 4.72% |
EDMOND DE ROTHSCHILD MONDE FLE | Edmond de Rothschild Asset Management France (EDRAM) | Mixtes Mondial Flexible | 330.92 | 3.43% | 6.45% | 10.41% | 17.92% |
EDMOND DE ROTHSCHILD PATRIMOIN | Edmond de Rothschild Asset Management France (EDRAM) | Mixtes Mondial Equilibre | 228.82 | 1.24% | 5.95% | 2.28% | 3.99% |
ELAN 2004 | Rothschild & Co Asset Management | Mixtes Mondial Dynamique | 6550.30 | 6.60% | 13.05% | 21.20% | 28.03% |
ELAN ORCHESTRA | Rothschild & Co Asset Management | Mixtes Mondial Dynamique | 4724.70 | 5.28% | 9.44% | 24.01% | 46.97% |
ETHNA-AKTIV ETHNA-AKTIV A | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 146.01 | 3.14% | 9.35% | 7.57% | 15.24% |
ETHNA-AKTIV ETHNA-AKTIV CHF -T | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 132.08 | 2.85% | 7.53% | 4.92% | 11.57% |