(*) 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 | 1069.34 | 10.69% | 7.74% | 37.23% | 31.17% |
OSTRUM SRI EURO SOVEREIGN BONDS R (C) EUR | Obligations d'Etats EUR | 492.70 | 0.08% | -0.55% | 3.58% | -15.67% |
LE LIVRET PORTEFEUILLE C/D | Actions Monde | 485.10 | 2.13% | 1.60% | 19.75% | 30.34% |
OSTRUM SRI CASH PLUS R (C) | Monétaires Euros | 44495.93 | 1.73% | 2.54% | 9.38% | 8.35% |
ECUREUIL PROFIL 5 (C) | Mixtes Zone Euro Defensif | 46.00 | 2.86% | 2.59% | 8.18% | 1.72% |
ECUREUIL PROFIL 30 C | Mixtes Europe Defensif | 67.27 | 2.50% | 2.34% | 15.05% | 12.30% |
ECUREUIL PROFIL 30 D | Mixtes Europe Defensif | 50.01 | 2.50% | 2.33% | 15.04% | 12.31% |
FRUCTIFONDS PROFIL 3 | Mixtes Mondial Défensif | 265.01 | 3.64% | 3.23% | 12.27% | 9.80% |
FRUCTIFONDS PROFIL 6 (C) EUR | Mixtes Mondial Equilibre | 409.35 | 5.70% | 5.39% | 24.14% | 28.36% |
FRUCTIFONDS PROFIL 9 | Mixtes Mondial Dynamique | 406.35 | 6.65% | 7.05% | 34.51% | 45.15% |
VEGA EURO SPREAD RC | Obligations Mixtes Moyen Terme | 49.85 | 2.21% | 2.74% | 12.48% | 1.05% |
VEGA PATRIMOINE ISR RD | Mixtes Europe Defensif | 3767.21 | 9.06% | 6.55% | 31.06% | 28.06% |
VEGA GRANDE EUROPE I | Actions Europe Grandes Capitalisations | 229.35 | 7.74% | 5.37% | 38.20% | 30.83% |
INSERTION EMPLOIS DYNAMIQUE R (D) | Actions Europe | 404.05 | 1.44% | -3.65% | 13.61% | 13.66% |
MIROVA ACTIONS EUROPE C C (EUR) | Actions Europe | 197.27 | 7.94% | 3.66% | 30.80% | 32.34% |
ECUREUIL PROFIL 5 (D) | Mixtes Zone Euro Defensif | 33.95 | 2.85% | 2.57% | 8.19% | 1.74% |
OSTRUM SRI CREDIT EURO E | Obligations Mixtes Long Terme | 236.87 | 3.08% | 3.96% | 17.57% | 0.02% |
FCP PEA COURT TERME M (C) EUR | Monétaires | 104.49 | 1.91% | 2.80% | 10.03% | 9.38% |
ZELIS ACTIONS AMERIQUE C | Actions Etats Unis | 497.08 | -5.02% | 3.88% | 36.79% | 58.52% |
VEGA EUROPE AUTONOMIE RC | Actions Zone Euro | 45.97 | 14.38% | 11.55% | 43.57% | 47.10% |
NATIXIS DIVERSIFIED SOLUTION I | Mixtes Mondial Défensif | 16028.38 | 3.20% | 2.95% | 16.12% | 5.83% |
MIROVA FUNDS MIROVA OBLI EURO RC | Obligations Mixte | 202.27 | 1.31% | 1.40% | 12.17% | -10.88% |
ECUREUIL SRI OBLI EURO C | Obligations Mixtes Moyen Terme | 70.01 | 0.29% | -0.70% | 6.24% | -13.34% |
THEMATICS EUROPE SELECTION R (C) | Actions Zone Euro Biens de Consommation de Base | 1188.08 | -1.82% | -2.81% | 13.97% | 4.81% |
THEMATICS EUROPE SELECTION R (D) | Actions Zone Euro Biens de Consommation de Base | 727.98 | -1.82% | -2.80% | 13.86% | 3.45% |
ECUREUIL ACTIONS MONDE (C) EUR | Actions Monde | 2749.97 | -0.93% | 3.82% | 31.28% | 40.78% |
ECUREUIL PROFIL 90 D | Actions Zone Euro | 62.05 | 10.78% | 9.03% | 37.28% | 41.31% |
VEGA COURT TERME DYNAMIQUE R | Obligations Mixtes Court Terme | 1364.16 | 2.57% | 3.24% | 12.55% | 7.89% |
ECUREUIL PROFIL 75 (D) EUR | Actions Zone Euro | 70.86 | 9.81% | 7.62% | 36.03% | 36.35% |
MIROVA ACTIONS EURO R (D) | Actions Zone Euro | 89.23 | 11.18% | 9.28% | 55.91% | 53.13% |
FCP RELAIS PEA 2 C | Monétaires | 58.59 | 1.77% | 2.60% | 9.64% | 8.94% |
ECUREUIL ACTIONS FRANCE C | Actions France | 390.17 | 9.55% | 5.88% | 40.53% | 70.74% |
OSTRUM ACTIONS CAC 40 M (D) | Actions Zone Euro Grandes Capitalisations | 2688.91 | 9.23% | 6.50% | 40.34% | 68.56% |
RESERVE ECUREUIL (C) EUR | Monétaires | 175.79 | 1.76% | 2.60% | 9.61% | 8.90% |
ECUREUIL SRI OBLI MOYEN TERME C | Obligations Mixtes Moyen Terme | 21.56 | 0.14% | -0.87% | 5.53% | -14.31% |
OSTRUM SRI EURO BONDS 5-7 I | Obligations d'Etats Moyen Terme | 5049.94 | 2.01% | 1.53% | 7.75% | -7.58% |
VEGA EURO OPPORTUNITES ISR RC | Actions Europe | 170.66 | 8.76% | 3.84% | 32.55% | 23.88% |
VEGA MONDE PATRIMOINE R/C EUR | Mixtes Mondial Flexible | 164.76 | 2.61% | 4.54% | 26.17% | 26.60% |
OSTRUM SRI CASH M | Monétaires | 10734.95 | 1.79% | 2.62% | 9.56% | 8.56% |
MIROVA ACTIONS EUROPE F | Actions Europe | 19.14 | 8.96% | 4.95% | 35.79% | 40.84% |
VEGA FRANCE OPPORTUNITES ISR R | Actions Europe Grandes Capitalisations | 215.77 | 5.41% | 3.37% | 40.60% | 43.96% |
OSTRUM SRI CASH E | Monétaires | 7565.10 | 1.67% | 2.45% | 9.18% | 8.14% |
MIROVA EUROPE ENVIRONNEMENT R(C) EUR | Actions Monde Environnement | 1977.67 | 8.94% | -0.26% | 12.16% | 5.20% |
OSTRUM SRI CASH T | Monétaires | 3407.35 | 1.67% | 2.46% | 9.20% | 8.17% |
OSTRUM SRI CASH D-NPF | Monétaires | 224.00 | 1.67% | 2.46% | 9.18% | 8.14% |
OSTRUM SRI CASH C-NPF | Monétaires | 326.35 | 1.67% | 2.46% | 9.18% | 8.14% |
OSTRUM SRI CASH P | Monétaires | 3461.06 | 1.67% | 2.45% | 9.20% | 8.16% |
VEGA EUROPE CONVICTIONS ISR RC | Actions Europe | 62.17 | 3.46% | -0.94% | 37.94% | 31.41% |
OSTRUM SRI EURO BONDS 1-3 R (C) EUR | Obligations d'Etats Court Terme | 111.92 | 1.57% | 2.08% | 6.12% | 0.11% |
INSERTION EMPLOIS DYNAMIQUE R (C) | Actions Europe | 252.59 | 1.44% | -3.65% | 13.61% | 13.67% |
OSTRUM SRI MONEY 6M I | Monétaires | 11350.39 | 1.87% | 2.71% | 9.96% | 9.07% |
OSTRUM SRI MONEY 6M E | Monétaires | 11185.43 | 1.84% | 2.66% | 9.84% | 8.86% |
MIROVA FUNDS MIROVA OBLI EURO T | Obligations Mixte | 124.59 | 1.31% | 1.40% | 12.17% | -10.88% |
FRUCTI PEA SERENITE T | Monétaires PEA | 1081.79 | 1.76% | 2.59% | 9.61% | 8.90% |
ECUREUIL SRI OBLI EURO C/D | Obligations Mixtes Moyen Terme | 248.39 | -0.81% | -1.77% | 4.18% | -16.14% |
OSTRUM SRI MONEY PLUS R (C) EUR | Monétaires | 11134.25 | 1.76% | 2.57% | 9.55% | 8.56% |
SEEYOND FLEXIBLE PEA MT R (C) | Mixtes Mondial Flexible | 118.22 | 2.98% | 2.05% | 11.02% | 5.23% |
VEGA EURO RENDEMENT ISR R (C) EUR | Mixtes Europe Defensif | 158.48 | 2.76% | 2.00% | 17.87% | 9.69% |
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 | 1111.94 | 1.91% | 1.84% | 6.85% | -3.80% |
NATIXIS ACTIONS US GROWTH R (C) EUR | Actions Etats Unis Grandes Capitalisations | 56284.13 | 0.39% | 16.20% | 91.31% | 96.01% |
MIROVA EUROPE ENVIRONNEMENT R (D) EUR | Actions Monde Environnement | 1386.14 | 8.52% | -0.64% | 11.11% | 4.19% |
MIROVA FUNDS MIROVA EUROPE ENVIRONMENTAL E | Actions Europe Environnement | 184.85 | 9.91% | 0.94% | 12.81% | 5.38% |
NATIXIS INTERNATIONAL FUNDS (LUX) I THEMAT | Actions Monde Technologies | 234.72 | 4.02% | 13.21% | 58.96% | 79.30% |