(*) 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 | 855.57 | 3.01% | 9.10% | 4.83% | 4.89% |
OSTRUM SRI EURO SOVEREIGN BONDS R (C) EUR | Obligations d'Etats EUR | 455.94 | -1.82% | -4.27% | -21.81% | -12.85% |
LE LIVRET PORTEFEUILLE ACTION (C/D) EUR | Actions Monde | 413.61 | 0.82% | 0.03% | 11.36% | 7.69% |
LIVRET BOURSE INVESTISSEMENTS R C | Actions France | 243.82 | 7.38% | 19.60% | 26.20% | 15.20% |
OSTRUM SRI CASH PLUS R (C) | Monétaires Euros | 41734.91 | 2.27% | 2.60% | 1.62% | 0.91% |
ECUREUIL PROFIL 5 (C) | Mixtes Zone Euro Defensif | 42.76 | 0.16% | 0.56% | -5.27% | -3.95% |
ECUREUIL PROFIL 30 C | Mixtes Europe Defensif | 60.29 | 0.97% | 2.59% | 1.52% | -0.25% |
ECUREUIL PROFIL 30 D | Mixtes Europe Defensif | 44.82 | 0.97% | 2.59% | 1.52% | -0.27% |
FRUCTIFONDS PROFIL 3 | Mixtes Mondial Défensif | 238.81 | 0.61% | 0.85% | -0.58% | -0.60% |
FRUCTIFONDS PROFIL 6 | Mixtes Mondial Equilibre | 344.22 | 2.41% | 3.63% | 9.02% | 7.86% |
FRUCTIFONDS PROFIL 9 | Mixtes Mondial Dynamique | 324.00 | 3.84% | 5.96% | 17.44% | 13.01% |
INSERTION EMPLOIS DYNAMIQUE R (D) | Actions Zone Euro | 402.04 | 4.91% | 12.19% | 13.54% | 23.29% |
ECUREUIL PROFIL 5 (D) | Mixtes Zone Euro Defensif | 31.56 | 0.16% | 0.57% | -5.28% | -3.93% |
OSTRUM SRI CREDIT EURO E | Obligations Mixtes Long Terme | 207.05 | 2.27% | 2.75% | -12.36% | -7.28% |
FCP PEA COURT TERME M | Monétaires | 97.55 | 2.38% | 2.73% | 2.12% | 1.57% |
OSTRUM EURO SOVEREIGN 1-3 C | Obligations d'Etats Court Terme | 2973.57 | 0.46% | -0.52% | -5.31% | -5.37% |
NATIXIS DIVERSIFIED SOLUTION I | Mixtes Mondial Défensif | 13881.75 | 0.87% | 0.38% | -7.90% | -2.12% |
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 | 180.81 | 0.47% | -0.13% | -20.05% | -12.64% |
ECUREUIL SRI OBLI EURO C | Obligations Mixtes Moyen Terme | 65.03 | -0.19% | -1.25% | -19.29% | -13.26% |
THEMATICS EUROPE SELECTION R (C) | Actions Zone Euro Biens de Consommation de Base | 1090.22 | 3.57% | 3.45% | -3.54% | -4.87% |
THEMATICS EUROPE SELECTION R (D) | Actions Zone Euro Biens de Consommation de Base | 668.26 | 3.51% | 3.39% | -4.75% | -11.48% |
MIROVA ACTIONS EURO D | Actions Zone Euro | 67.76 | 6.06% | 17.29% | 16.71% | 17.31% |
FCP RELAIS PEA 2 | Monétaires | 54.88 | 2.36% | 2.71% | 2.04% | 1.40% |
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 | 330.45 | 7.51% | 19.08% | 44.03% | 30.24% |
OSTRUM ACTIONS CAC 40 M (D) | Actions Zone Euro Grandes Capitalisations | 2364.66 | 9.72% | 23.36% | 47.66% | 29.27% |
RESERVE ECUREUIL C | Monétaires | 164.70 | 2.36% | 2.70% | 2.03% | 1.42% |
ECUREUIL SRI OBLI MOYEN TERME C | Obligations Mixtes Moyen Terme | 20.11 | -0.40% | -1.52% | -19.88% | -14.17% |
OSTRUM SRI EURO BONDS 5-7 I | Obligations d'Etats Moyen Terme | 4618.58 | 0.19% | -0.86% | -15.34% | -9.42% |
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 | 186.67 | -5.48% | -6.73% | 4.65% | 8.09% |
OSTRUM SRI CASH M | Monétaires | 10056.87 | 2.30% | 2.65% | 1.70% | 1.09% |
OSTRUM SRI CASH E | Monétaires | 7109.83 | 2.28% | 2.61% | 1.63% | 0.95% |
OSTRUM SRI CASH T | Monétaires | 3201.68 | 2.28% | 2.61% | 1.63% | 0.96% |
OSTRUM SRI CASH D-NPF | Monétaires | 210.50 | 2.28% | 2.61% | 1.63% | 0.93% |
OSTRUM SRI CASH C-NPF | Monétaires | 306.69 | 2.28% | 2.61% | 1.63% | 0.93% |
OSTRUM SRI CASH P | Monétaires | 3252.16 | 2.28% | 2.61% | 1.63% | 0.93% |
OSTRUM SRI EURO BONDS 1-3 R (C) EUR | Obligations d'Etats Court Terme | 105.04 | 0.48% | -0.25% | -6.02% | -6.39% |
INSERTION EMPLOIS DYNAMIQUE R (C) | Actions Zone Euro | 251.33 | 4.91% | 12.19% | 13.53% | 23.29% |
DNCA ACTIONS GLOBAL EMERGENTS R | Actions Emergentes Monde | 194.21 | 1.19% | 1.04% | -6.63% | 1.10% |
OSTRUM SRI MONEY 6M I | Monétaires | 10609.75 | 2.43% | 2.78% | 1.95% | 1.49% |
OSTRUM SRI MONEY 6M E | Monétaires | 10467.31 | 2.43% | 2.77% | 1.87% | 1.25% |
MIROVA OBLI EURO T | Obligations Mixte | 111.37 | 0.48% | -0.14% | -20.05% | -12.64% |
FRUCTI PEA SERENITE T | Monétaires PEA | 1013.53 | 2.36% | 2.70% | 2.03% | 1.41% |
ECUREUIL SRI OBLI EURO C/D | Obligations Mixtes Moyen Terme | 234.56 | -0.40% | -1.55% | -20.59% | -16.02% |
OSTRUM SRI MONEY PLUS R (C) EUR | Monétaires | 10437.04 | 2.34% | 2.69% | 1.76% | 1.07% |
SEEYOND FLEXIBLE PEA MT R (C) | Mixtes Mondial Flexible | 106.30 | -1.42% | -0.50% | -5.41% | -6.94% |
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 | 1016.10 | 2.32% | 2.67% | 1.76% | 1.14% |
OSTRUM SRI EURO BONDS 3-5 E | Obligations d'Etats Moyen Terme | 1022.18 | -0.27% | -1.46% | -11.48% | -8.23% |
NATIXIS ACTIONS US GROWTH R (C) EUR | Actions Etats Unis Grandes Capitalisations | 37262.01 | 30.66% | 23.40% | 31.91% | 74.39% |
MIROVA ACTIONS EURO C | Actions Zone Euro | 66.70 | 4.81% | 3.60% | - | - |
MIROVA FUNDS MIROVA EUROPE ENVIRONMENTAL E | Actions Europe Environnement | 164.59 | -6.67% | -0.76% | -4.26% | 21.89% |