(*) 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 | 940.67 | 5.03% | 7.46% | 9.99% | 14.10% |
OSTRUM SRI EURO SOVEREIGN BONDS R (C) EUR | Obligations d'Etats EUR | 484.94 | -0.60% | 2.32% | -16.22% | -10.89% |
LE LIVRET PORTEFEUILLE ACTION (C/D) EUR | Actions Monde | 442.03 | 3.75% | 8.60% | 12.83% | 13.93% |
OSTRUM SRI CASH PLUS R (C) | Monétaires Euros | 42556.44 | 0.94% | 3.74% | 3.87% | 3.04% |
ECUREUIL PROFIL 5 (C) | Mixtes Zone Euro Defensif | 43.87 | 0.11% | 1.86% | -4.61% | -2.14% |
ECUREUIL PROFIL 30 C | Mixtes Europe Defensif | 64.35 | 1.40% | 5.30% | 0.12% | 7.05% |
ECUREUIL PROFIL 30 D | Mixtes Europe Defensif | 47.84 | 1.40% | 5.30% | 0.13% | 7.05% |
FRUCTIFONDS PROFIL 3 | Mixtes Mondial Défensif | 249.88 | 0.74% | 4.13% | -0.79% | 3.34% |
FRUCTIFONDS PROFIL 6 | Mixtes Mondial Equilibre | 376.21 | 3.18% | 9.58% | 7.08% | 18.76% |
FRUCTIFONDS PROFIL 9 | Mixtes Mondial Dynamique | 366.19 | 5.40% | 14.44% | 13.68% | 31.04% |
INSERTION EMPLOIS DYNAMIQUE R (D) | Actions Zone Euro | 443.65 | 3.29% | 8.22% | 9.70% | 39.72% |
ECUREUIL PROFIL 5 (D) | Mixtes Zone Euro Defensif | 32.38 | 0.12% | 1.86% | -4.60% | -2.15% |
OSTRUM SRI CREDIT EURO E | Obligations Mixtes Long Terme | 220.19 | 0.55% | 7.47% | -7.81% | -4.08% |
FCP PEA COURT TERME M (C) EUR | Monétaires | 99.59 | 0.98% | 3.90% | 4.39% | 3.80% |
OSTRUM EURO SOVEREIGN 1-3 C | Obligations d'Etats Court Terme | 3025.60 | -0.18% | 1.73% | -3.30% | -4.28% |
NATIXIS DIVERSIFIED SOLUTION I | Mixtes Mondial Défensif | 14988.13 | 1.39% | 6.64% | -5.86% | 3.16% |
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 | 193.31 | -0.27% | 4.88% | -15.48% | -9.45% |
ECUREUIL SRI OBLI EURO C | Obligations Mixtes Moyen Terme | 68.31 | -0.87% | 2.61% | -15.24% | -11.26% |
THEMATICS EUROPE SELECTION R (C) | Actions Zone Euro Biens de Consommation de Base | 1257.55 | 6.62% | 11.83% | 6.34% | 8.53% |
THEMATICS EUROPE SELECTION R (D) | Actions Zone Euro Biens de Consommation de Base | 770.83 | 6.62% | 11.76% | 5.00% | 0.99% |
MIROVA ACTIONS EURO D | Actions Zone Euro | 79.21 | 8.14% | 14.50% | 15.06% | 40.99% |
FCP RELAIS PEA 2 (C) EUR | Monétaires | 56.00 | 0.94% | 3.85% | 4.28% | 3.60% |
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 | 380.97 | 8.44% | 13.87% | 34.67% | 55.74% |
OSTRUM ACTIONS CAC 40 M (D) | Actions Zone Euro Grandes Capitalisations | 2733.42 | 8.96% | 15.85% | 37.61% | 54.04% |
RESERVE ECUREUIL (C) EUR | Monétaires | 168.05 | 0.94% | 3.84% | 4.26% | 3.61% |
ECUREUIL SRI OBLI MOYEN TERME C | Obligations Mixtes Moyen Terme | 21.10 | -0.89% | 2.33% | -15.87% | -12.19% |
OSTRUM SRI EURO BONDS 5-7 I | Obligations d'Etats Moyen Terme | 4831.75 | -0.96% | 2.83% | -11.56% | -8.12% |
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 | 199.43 | 3.51% | 2.14% | 0.08% | 21.08% |
OSTRUM SRI CASH M | Monétaires | 10257.18 | 0.94% | 3.78% | 3.97% | 3.27% |
OSTRUM SRI CASH E | Monétaires | 7245.98 | 0.91% | 3.69% | 3.82% | 3.06% |
OSTRUM SRI CASH T | Monétaires | 3263.61 | 0.91% | 3.71% | 3.84% | 3.09% |
OSTRUM SRI CASH D-NPF | Monétaires | 214.55 | 0.91% | 3.69% | 3.83% | 3.05% |
OSTRUM SRI CASH C-NPF | Monétaires | 312.58 | 0.91% | 3.69% | 3.83% | 3.05% |
OSTRUM SRI CASH P | Monétaires | 3315.06 | 0.91% | 3.71% | 3.84% | 3.07% |
OSTRUM SRI EURO BONDS 1-3 R (C) EUR | Obligations d'Etats Court Terme | 107.25 | -0.21% | 2.10% | -3.70% | -4.79% |
INSERTION EMPLOIS DYNAMIQUE R (C) | Actions Zone Euro | 277.34 | 3.28% | 8.21% | 9.70% | 39.72% |
OSTRUM SRI MONEY 6M I | Monétaires | 10831.88 | 1.02% | 3.97% | 4.26% | 3.78% |
OSTRUM SRI MONEY 6M E | Monétaires | 10684.02 | 1.02% | 3.95% | 4.18% | 3.53% |
MIROVA OBLI EURO T | Obligations Mixte | 119.07 | -0.27% | 4.89% | -15.47% | -9.45% |
FRUCTI PEA SERENITE T | Monétaires PEA | 1034.17 | 0.94% | 3.84% | 4.26% | 3.60% |
ECUREUIL SRI OBLI EURO C/D | Obligations Mixtes Moyen Terme | 246.37 | -0.87% | 2.39% | -16.42% | -13.88% |
OSTRUM SRI MONEY PLUS R (C) EUR | Monétaires | 10645.49 | 0.96% | 3.81% | 4.02% | 3.23% |
SEEYOND FLEXIBLE PEA MT R (C) | Mixtes Mondial Flexible | 113.07 | 1.82% | 3.86% | -3.71% | 0.21% |
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 | 1035.56 | 0.91% | 3.71% | 3.95% | 3.27% |
OSTRUM SRI EURO BONDS 3-5 E | Obligations d'Etats Moyen Terme | 1063.50 | -0.82% | 2.23% | -7.88% | -6.17% |
NATIXIS ACTIONS US GROWTH R (C) EUR | Actions Etats Unis Grandes Capitalisations | 46088.40 | 14.11% | 41.12% | 45.48% | 108.95% |
MIROVA ACTIONS EURO C | Actions Zone Euro | 66.70 | 4.81% | 3.60% | - | - |
MIROVA FUNDS MIROVA EUROPE ENVIRONMENTAL E | Actions Europe Environnement | 181.19 | 0.56% | -0.61% | -9.18% | 34.09% |