(*) VL : valeur liquidative, c'est le dernier cours du fonds
Nom du fonds | Catégorie | Dernière VL * | Var. 1er janvier | Var. 1 an | Var. 3 ans | Var. 5 ans |
---|---|---|---|---|---|---|
SEEYOND EURO SUSTAINABLE MINVOL R (C) EUR | Actions Europe | 914.30 | 2.08% | 0.27% | 4.05% | 9.97% |
OSTRUM SRI EURO SOVEREIGN BONDS R (C) EUR | Obligations d'Etats EUR | 478.79 | -1.86% | 2.45% | -16.61% | -11.51% |
LE LIVRET PORTEFEUILLE ACTION (C/D) EUR | Actions Monde | 430.76 | 1.11% | 2.70% | 7.86% | 10.54% |
OSTRUM SRI CASH PLUS R (C) | Monétaires Euros | 42656.31 | 1.17% | 3.80% | 4.15% | 3.30% |
ECUREUIL PROFIL 5 (C) | Mixtes Zone Euro Defensif | 43.68 | -0.32% | 1.56% | -5.44% | -3.39% |
ECUREUIL PROFIL 30 C | Mixtes Europe Defensif | 63.37 | -0.14% | 3.17% | -2.85% | 3.23% |
ECUREUIL PROFIL 30 D | Mixtes Europe Defensif | 47.12 | -0.13% | 3.20% | -2.85% | 3.24% |
FRUCTIFONDS PROFIL 3 | Mixtes Mondial Défensif | 248.12 | 0.03% | 3.12% | -2.16% | 0.85% |
FRUCTIFONDS PROFIL 6 | Mixtes Mondial Equilibre | 369.73 | 1.40% | 5.90% | 3.39% | 13.81% |
FRUCTIFONDS PROFIL 9 | Mixtes Mondial Dynamique | 356.78 | 2.69% | 7.87% | 7.69% | 23.81% |
INSERTION EMPLOIS DYNAMIQUE R (D) | Actions Zone Euro | 429.34 | -0.05% | 1.62% | 1.64% | 29.47% |
ECUREUIL PROFIL 5 (D) | Mixtes Zone Euro Defensif | 32.24 | -0.31% | 1.58% | -5.43% | -3.39% |
OSTRUM SRI CREDIT EURO E | Obligations Mixtes Long Terme | 218.60 | -0.17% | 6.00% | -8.55% | -5.34% |
FCP PEA COURT TERME M (C) EUR | Monétaires | 99.83 | 1.23% | 3.97% | 4.67% | 4.07% |
OSTRUM EURO SOVEREIGN 1-3 C | Obligations d'Etats Court Terme | 3019.53 | -0.38% | 1.88% | -3.37% | -4.36% |
NATIXIS DIVERSIFIED SOLUTION I | Mixtes Mondial Défensif | 14811.18 | 0.19% | 5.62% | -7.39% | 1.24% |
SEEYOND FLEXIBLE PEA MT CNP ASSUR PERFORMA | Mixtes Mondial Flexible | 1603.52 | 3.23% | 0.83% | 5.58% | 8.68% |
MIROVA OBLI EURO R (C) | Obligations Mixte | 191.13 | -1.40% | 4.28% | -16.32% | -10.44% |
ECUREUIL SRI OBLI EURO C | Obligations Mixtes Moyen Terme | 67.34 | -2.28% | 2.45% | -15.96% | -12.58% |
THEMATICS EUROPE SELECTION R (C) | Actions Zone Euro Biens de Consommation de Base | 1198.96 | 1.65% | 3.16% | -3.90% | 1.53% |
THEMATICS EUROPE SELECTION R (D) | Actions Zone Euro Biens de Consommation de Base | 734.91 | 1.65% | 3.10% | -5.11% | -5.53% |
MIROVA ACTIONS EURO D | Actions Zone Euro | 76.31 | 4.18% | 6.27% | 7.22% | 28.86% |
FCP RELAIS PEA 2 (C) EUR | Monétaires | 56.13 | 1.18% | 3.90% | 4.55% | 3.86% |
AAA ACTIONS AGRO ALIMENTAIRE I (C) | Actions Monde Consommation Discrétionnaire | 301377.50 | -1.35% | -5.07% | 5.31% | 36.13% |
ECUREUIL ACTIONS FRANCE | Actions France | 373.60 | 6.34% | 5.75% | 25.91% | 45.08% |
OSTRUM ACTIONS CAC 40 M (D) | Actions Zone Euro Grandes Capitalisations | 2673.87 | 6.59% | 6.50% | 28.25% | 43.04% |
RESERVE ECUREUIL (C) EUR | Monétaires | 168.45 | 1.17% | 3.89% | 4.53% | 3.87% |
ECUREUIL SRI OBLI MOYEN TERME C | Obligations Mixtes Moyen Terme | 20.80 | -2.30% | 2.16% | -16.57% | -13.51% |
OSTRUM SRI EURO BONDS 5-7 I | Obligations d'Etats Moyen Terme | 4780.98 | -2.00% | 2.91% | -12.01% | -8.92% |
OSTRUM SOUVERAINS EURO 1-3 I | Obligations d'Etats Court Terme | 3274.63 | -0.47% | -0.80% | -1.34% | 1.50% |
CNP ASSUR UNIVERS B | Actions Monde | 192.74 | 0.04% | -2.20% | -4.82% | 15.05% |
OSTRUM SRI CASH M | Monétaires | 10281.36 | 1.18% | 3.84% | 4.25% | 3.53% |
OSTRUM SRI CASH E | Monétaires | 7262.36 | 1.13% | 3.74% | 4.09% | 3.32% |
OSTRUM SRI CASH T | Monétaires | 3270.99 | 1.14% | 3.76% | 4.11% | 3.34% |
OSTRUM SRI CASH D-NPF | Monétaires | 215.03 | 1.13% | 3.74% | 4.10% | 3.31% |
OSTRUM SRI CASH C-NPF | Monétaires | 313.29 | 1.13% | 3.74% | 4.10% | 3.31% |
OSTRUM SRI CASH P | Monétaires | 3322.56 | 1.14% | 3.76% | 4.11% | 3.32% |
OSTRUM SRI EURO BONDS 1-3 R (C) EUR | Obligations d'Etats Court Terme | 107.07 | -0.37% | 2.28% | -3.73% | -4.83% |
INSERTION EMPLOIS DYNAMIQUE R (C) | Actions Zone Euro | 269.19 | 0.25% | 1.21% | 1.94% | 29.33% |
OSTRUM SRI MONEY 6M I | Monétaires | 10857.20 | 1.26% | 4.01% | 4.52% | 4.03% |
OSTRUM SRI MONEY 6M E | Monétaires | 10708.27 | 1.25% | 3.98% | 4.43% | 3.78% |
MIROVA OBLI EURO T | Obligations Mixte | 117.72 | -1.40% | 4.28% | -16.32% | -10.45% |
FRUCTI PEA SERENITE T | Monétaires PEA | 1036.61 | 1.17% | 3.89% | 4.53% | 3.86% |
ECUREUIL SRI OBLI EURO C/D | Obligations Mixtes Moyen Terme | 242.87 | -2.28% | 2.23% | -17.13% | -15.16% |
OSTRUM SRI MONEY PLUS R (C) EUR | Monétaires | 10670.66 | 1.20% | 3.86% | 4.29% | 3.49% |
SEEYOND FLEXIBLE PEA MT R (C) | Mixtes Mondial Flexible | 110.54 | -0.46% | 1.23% | -6.54% | -2.25% |
SEEYOND ACTIONS CAC 40 R | Actions France | 660.30 | 7.57% | 8.45% | 17.69% | 56.15% |
SEEYOND FLEXIBLE PEA MT R | Mixtes Mondial Flexible | 116.49 | 2.34% | -0.38% | 1.84% | 2.32% |
OSTRUM SRI CASH G1 | Monétaires | 1037.90 | 1.13% | 3.76% | 4.22% | 3.53% |
OSTRUM SRI EURO BONDS 3-5 E | Obligations d'Etats Moyen Terme | 1056.30 | -1.49% | 2.47% | -8.23% | -6.74% |
NATIXIS ACTIONS US GROWTH R (C) EUR | Actions Etats Unis Grandes Capitalisations | 44655.85 | 10.56% | 33.33% | 34.10% | 95.12% |
MIROVA ACTIONS EURO C | Actions Zone Euro | 66.70 | 4.81% | 3.60% | - | - |
MIROVA FUNDS MIROVA EUROPE ENVIRONMENTAL E | Actions Europe Environnement | 175.23 | -2.75% | -6.80% | -15.39% | 24.30% |