(*) 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 |
|---|---|---|---|---|---|---|
| OSTRUM SRI EURO MINVOL EQUITY R (C) EUR | Actions Europe | 1049.12 | 8.60% | 9.09% | 23.09% | 27.36% |
| OSTRUM SRI EURO SOVEREIGN BONDS R (C) EUR | Obligations d'Etats EUR | 494.54 | 0.45% | 0.73% | 2.73% | -16.17% |
| LE LIVRET PORTEFEUILLE C/D | Actions Monde | 483.76 | 1.85% | 1.42% | 16.10% | 29.24% |
| OSTRUM SRI CASH PLUS R (C) | Monétaires Euros | 44618.66 | 2.01% | 2.37% | 9.53% | 8.72% |
| ECUREUIL PROFIL 5 (C) | Mixtes Zone Euro Defensif | 46.05 | 2.97% | 3.37% | 7.32% | 0.79% |
| ECUREUIL PROFIL 30 C | Mixtes Europe Defensif | 66.96 | 2.03% | 2.65% | 10.46% | 7.58% |
| ECUREUIL PROFIL 30 D | Mixtes Europe Defensif | 49.78 | 2.03% | 2.66% | 10.45% | 7.59% |
| FRUCTIFONDS PROFIL 3 | Mixtes Mondial Défensif | 264.38 | 3.39% | 3.77% | 10.28% | 7.01% |
| FRUCTIFONDS PROFIL 6 (C) EUR | Mixtes Mondial Equilibre | 407.73 | 5.28% | 5.99% | 18.84% | 22.52% |
| FRUCTIFONDS PROFIL 9 | Mixtes Mondial Dynamique | 403.98 | 6.03% | 6.91% | 25.94% | 36.15% |
| VEGA EURO SPREAD RC | Obligations Mixtes Moyen Terme | 49.88 | 2.28% | 2.76% | 11.76% | -0.24% |
| VEGA PATRIMOINE ISR RD | Mixtes Europe Defensif | 3681.01 | 6.57% | 8.05% | 19.37% | 16.78% |
| VEGA GRANDE EUROPE I | Actions Europe Grandes Capitalisations | 220.96 | 3.80% | 5.67% | 19.76% | 21.59% |
| INSERTION EMPLOIS DYNAMIQUE R (D) | Actions Europe | 385.59 | -3.19% | -1.12% | -2.40% | 1.04% |
| MIROVA ACTIONS EUROPE C C (EUR) | Actions Europe | 191.68 | 4.89% | 6.21% | 13.14% | 15.96% |
| ECUREUIL PROFIL 5 (D) | Mixtes Zone Euro Defensif | 33.98 | 2.94% | 3.35% | 7.29% | 0.77% |
| OSTRUM SRI CREDIT EURO E | Obligations Mixtes Long Terme | 237.11 | 3.19% | 3.80% | 15.65% | -1.44% |
| FCP PEA COURT TERME M (C) EUR | Monétaires | 104.81 | 2.23% | 2.62% | 10.20% | 9.75% |
| ZELIS ACTIONS AMERIQUE C | Actions Etats Unis | 490.23 | -6.33% | -6.35% | 29.42% | 48.32% |
| VEGA EUROPE AUTONOMIE RC | Actions Zone Euro | 43.24 | 7.59% | 9.94% | 19.88% | 25.08% |
| NATIXIS DIVERSIFIED SOLUTION I | Mixtes Mondial Défensif | 16055.16 | 3.37% | 3.87% | 13.57% | 2.90% |
| MIROVA FUNDS MIROVA OBLI EURO RC | Obligations Mixte | 202.87 | 1.61% | 2.06% | 10.43% | -12.38% |
| ECUREUIL SRI OBLI EURO C | Obligations Mixtes Moyen Terme | 70.22 | 0.59% | 0.69% | 4.82% | -14.19% |
| THEMATICS EUROPE SELECTION R (C) | Actions Zone Euro Biens de Consommation de Base | 1132.05 | -6.45% | -4.20% | 0.66% | -2.88% |
| THEMATICS EUROPE SELECTION R (D) | Actions Zone Euro Biens de Consommation de Base | 693.65 | -6.45% | -4.20% | 0.56% | -4.14% |
| ECUREUIL ACTIONS MONDE (C) EUR | Actions Monde | 2721.20 | -1.97% | -2.14% | 23.76% | 32.33% |
| ECUREUIL PROFIL 90 D | Actions Zone Euro | 61.18 | 9.23% | 12.46% | 22.56% | 31.09% |
| VEGA COURT TERME DYNAMIQUE R | Obligations Mixtes Court Terme | 1366.58 | 2.75% | 3.20% | 11.03% | 7.08% |
| ECUREUIL PROFIL 75 (D) EUR | Actions Zone Euro | 70.11 | 8.65% | 11.39% | 21.68% | 28.10% |
| MIROVA ACTIONS EURO R (D) | Actions Zone Euro | 85.42 | 6.43% | 8.75% | 30.53% | 35.98% |
| FCP RELAIS PEA 2 C | Monétaires | 58.75 | 2.06% | 2.42% | 9.78% | 9.28% |
| ECUREUIL ACTIONS FRANCE C | Actions France | 383.44 | 7.66% | 10.60% | 20.87% | 47.57% |
| OSTRUM ACTIONS CAC 40 M (D) | Actions Zone Euro Grandes Capitalisations | 2664.78 | 8.25% | 10.87% | 20.80% | 46.69% |
| RESERVE ECUREUIL C | Monétaires | 176.28 | 2.04% | 2.41% | 9.75% | 9.24% |
| ECUREUIL SRI OBLI MOYEN TERME C | Obligations Mixtes Moyen Terme | 21.62 | 0.42% | 0.51% | 4.14% | -15.15% |
| OSTRUM SRI EURO BONDS 5-7 I | Obligations d'Etats Moyen Terme | 5080.70 | 2.63% | 3.02% | 7.33% | -7.55% |
| VEGA EURO OPPORTUNITES ISR RC | Actions Europe | 163.15 | 3.98% | 6.02% | 12.73% | 10.39% |
| VEGA MONDE PATRIMOINE R/C EUR | Mixtes Mondial Flexible | 163.06 | 1.55% | 2.21% | 19.85% | 20.39% |
| OSTRUM SRI CASH M | Monétaires | 10765.71 | 2.08% | 2.44% | 9.70% | 8.94% |
| MIROVA ACTIONS EUROPE F | Actions Europe | 18.63 | 6.06% | 7.54% | 17.45% | 23.42% |
| VEGA FRANCE OPPORTUNITES ISR R | Actions Europe Grandes Capitalisations | 209.34 | 2.27% | 5.19% | 21.24% | 28.43% |
| OSTRUM SRI CASH E | Monétaires | 7585.04 | 1.93% | 2.28% | 9.30% | 8.49% |
| MIROVA EUROPE ENVIRONNEMENT R(C) EUR | Actions Monde Environnement | 1903.48 | 4.85% | 4.86% | -3.09% | -4.04% |
| OSTRUM SRI CASH T | Monétaires | 3416.33 | 1.93% | 2.28% | 9.32% | 8.52% |
| OSTRUM SRI CASH D-NPF | Monétaires | 224.59 | 1.93% | 2.28% | 9.31% | 8.49% |
| OSTRUM SRI CASH C-NPF | Monétaires | 327.21 | 1.93% | 2.28% | 9.31% | 8.49% |
| OSTRUM SRI CASH P | Monétaires | 3470.19 | 1.94% | 2.28% | 9.32% | 8.51% |
| VEGA EUROPE CONVICTIONS ISR RC | Actions Europe | 60.20 | 0.18% | 2.03% | 18.64% | 20.50% |
| OSTRUM SRI EURO BONDS 1-3 R (C) EUR | Obligations d'Etats Court Terme | 112.28 | 1.90% | 2.24% | 6.60% | 0.34% |
| INSERTION EMPLOIS DYNAMIQUE R (C) | Actions Europe | 241.05 | -3.19% | -1.12% | -2.40% | 1.04% |
| OSTRUM SRI MONEY 6M I | Monétaires | 11382.39 | 2.16% | 2.51% | 10.10% | 9.41% |
| OSTRUM SRI MONEY 6M E | Monétaires | 11215.60 | 2.11% | 2.46% | 9.97% | 9.19% |
| MIROVA FUNDS MIROVA OBLI EURO T | Obligations Mixte | 124.96 | 1.61% | 2.06% | 10.43% | -12.37% |
| FRUCTI PEA SERENITE T | Monétaires PEA | 1084.80 | 2.04% | 2.41% | 9.75% | 9.24% |
| ECUREUIL SRI OBLI EURO C/D | Obligations Mixtes Moyen Terme | 249.14 | -0.51% | -0.40% | 2.78% | -16.95% |
| OSTRUM SRI MONEY PLUS R (C) EUR | Monétaires | 11164.98 | 2.04% | 2.39% | 9.68% | 8.92% |
| VEGA EURO RENDEMENT ISR R (C) EUR | Mixtes Europe Defensif | 157.36 | 2.03% | 2.70% | 14.39% | 6.76% |
| OSTRUM SRI CASH G1 | Monétaires | 1062.81 | 0.07% | 3.26% | 7.18% | 6.29% |
| OSTRUM SRI EURO BONDS 3-5 E | Obligations d'Etats Moyen Terme | 1116.55 | 2.33% | 2.71% | 6.86% | -3.69% |
| VEGA GRANDE EUROPE (R) EUR | Actions Europe Grandes Capitalisations | 160.77 | 4.00% | 5.90% | 18.46% | 17.14% |
| NATIXIS ACTIONS US GROWTH R (C) EUR | Actions Etats Unis Grandes Capitalisations | 54542.34 | -2.72% | -0.56% | 79.32% | 86.11% |
| MIROVA EUROPE ENVIRONNEMENT R (D) EUR | Actions Monde Environnement | 1334.14 | 4.45% | 4.46% | -4.00% | -4.93% |
| MIROVA FUNDS MIROVA EUROPE ENVIRONMENTAL E | Actions Europe Environnement | 176.14 | 4.73% | 4.73% | -3.50% | -4.72% |
| NATIXIS INTERNATIONAL FUNDS (LUX) I THEMAT | Actions Monde Technologies | 227.39 | 0.78% | -0.55% | 44.88% | 59.65% |