(*) 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 | 1071.85 | 10.95% | 11.39% | 19.67% | 31.20% |
OSTRUM SRI EURO SOVEREIGN BONDS R (C) EUR | Obligations d'Etats EUR | 492.66 | 0.07% | 0.49% | -4.34% | -14.74% |
LE LIVRET PORTEFEUILLE C/D | Actions Monde | 483.39 | 1.77% | 6.35% | 8.22% | 28.09% |
OSTRUM SRI CASH PLUS R (C) | Monétaires Euros | 44388.68 | 1.49% | 2.75% | 9.15% | 8.03% |
ECUREUIL PROFIL 5 (C) | Mixtes Zone Euro Defensif | 45.89 | 2.62% | 3.38% | 4.51% | 1.53% |
ECUREUIL PROFIL 30 C | Mixtes Europe Defensif | 66.98 | 2.06% | 4.07% | 6.25% | 11.78% |
ECUREUIL PROFIL 30 D | Mixtes Europe Defensif | 49.80 | 2.07% | 4.08% | 6.25% | 11.78% |
FRUCTIFONDS PROFIL 3 | Mixtes Mondial Défensif | 263.46 | 3.03% | 4.30% | 7.61% | 9.06% |
FRUCTIFONDS PROFIL 6 (C) EUR | Mixtes Mondial Equilibre | 403.92 | 4.30% | 6.81% | 13.55% | 26.18% |
FRUCTIFONDS PROFIL 9 | Mixtes Mondial Dynamique | 398.39 | 4.56% | 8.75% | 18.28% | 41.58% |
VEGA EURO SPREAD RC | Obligations Mixtes Moyen Terme | 49.72 | 1.95% | 3.89% | 8.42% | 1.18% |
VEGA PATRIMOINE ISR RD | Mixtes Europe Defensif | 3705.93 | 7.29% | 6.41% | 16.16% | 25.01% |
VEGA GRANDE EUROPE I | Actions Europe Grandes Capitalisations | 222.58 | 4.56% | 3.84% | 15.72% | 27.75% |
INSERTION EMPLOIS DYNAMIQUE R (D) | Actions Europe | 397.64 | -0.17% | -5.40% | -3.31% | 12.06% |
MIROVA ACTIONS EUROPE C C (EUR) | Actions Europe | 194.44 | 6.40% | 4.17% | 10.92% | 31.61% |
ECUREUIL PROFIL 5 (D) | Mixtes Zone Euro Defensif | 33.87 | 2.61% | 3.39% | 4.50% | 1.53% |
OSTRUM SRI CREDIT EURO E | Obligations Mixtes Long Terme | 235.67 | 2.56% | 5.00% | 9.87% | -0.14% |
FCP PEA COURT TERME M (C) EUR | Monétaires | 104.20 | 1.63% | 3.00% | 9.70% | 9.04% |
ZELIS ACTIONS AMERIQUE C | Actions Etats Unis | 489.99 | -6.38% | 6.19% | 17.89% | 59.47% |
VEGA EUROPE AUTONOMIE RC | Actions Zone Euro | 44.14 | 9.83% | 9.47% | 17.27% | 40.17% |
NATIXIS DIVERSIFIED SOLUTION I | Mixtes Mondial Défensif | 15918.99 | 2.49% | 4.44% | 6.57% | 5.44% |
MIROVA FUNDS MIROVA OBLI EURO RC | Obligations Mixte | 201.16 | 0.75% | 2.62% | 3.26% | -10.72% |
ECUREUIL SRI OBLI EURO C | Obligations Mixtes Moyen Terme | 69.67 | -0.20% | 0.29% | -1.58% | -13.35% |
THEMATICS EUROPE SELECTION R (C) | Actions Zone Euro Biens de Consommation de Base | 1157.60 | -4.34% | -4.24% | -3.66% | 4.24% |
THEMATICS EUROPE SELECTION R (D) | Actions Zone Euro Biens de Consommation de Base | 709.31 | -4.34% | -4.24% | -3.75% | 2.89% |
ECUREUIL ACTIONS MONDE (C) EUR | Actions Monde | 2705.16 | -2.55% | 6.75% | 13.51% | 40.13% |
ECUREUIL PROFIL 90 D | Actions Zone Euro | 60.94 | 8.80% | 10.70% | 18.22% | 37.56% |
VEGA COURT TERME DYNAMIQUE R | Obligations Mixtes Court Terme | 1360.95 | 2.33% | 3.86% | 9.48% | 7.76% |
ECUREUIL PROFIL 75 (D) EUR | Actions Zone Euro | 69.78 | 8.14% | 9.32% | 18.49% | 33.86% |
MIROVA ACTIONS EURO R (D) | Actions Zone Euro | 87.87 | 9.48% | 10.84% | 33.60% | 50.36% |
FCP RELAIS PEA 2 C | Monétaires | 58.43 | 1.51% | 2.81% | 9.34% | 8.61% |
ECUREUIL ACTIONS FRANCE C | Actions France | 381.67 | 7.16% | 6.21% | 19.98% | 63.24% |
OSTRUM ACTIONS CAC 40 M (D) | Actions Zone Euro Grandes Capitalisations | 2626.16 | 6.68% | 5.85% | 20.99% | 61.17% |
RESERVE ECUREUIL (C) EUR | Monétaires | 175.34 | 1.50% | 2.80% | 9.31% | 8.58% |
ECUREUIL SRI OBLI MOYEN TERME C | Obligations Mixtes Moyen Terme | 21.46 | -0.33% | 0.09% | -2.28% | -14.33% |
OSTRUM SRI EURO BONDS 5-7 I | Obligations d'Etats Moyen Terme | 5026.68 | 1.54% | 2.84% | 0.99% | -7.58% |
VEGA EURO OPPORTUNITES ISR RC | Actions Europe | 163.40 | 4.14% | 2.26% | 9.82% | 16.53% |
VEGA MONDE PATRIMOINE R/C EUR | Mixtes Mondial Flexible | 161.89 | 0.82% | 4.71% | 13.49% | 24.44% |
OSTRUM SRI CASH M | Monétaires | 10708.48 | 1.54% | 2.83% | 9.34% | 8.26% |
MIROVA ACTIONS EUROPE F | Actions Europe | 18.84 | 7.23% | 5.48% | 15.14% | 40.08% |
VEGA FRANCE OPPORTUNITES ISR R | Actions Europe Grandes Capitalisations | 208.17 | 1.70% | 1.46% | 17.27% | 38.31% |
OSTRUM SRI CASH E | Monétaires | 7547.93 | 1.44% | 2.66% | 8.97% | 7.85% |
MIROVA EUROPE ENVIRONNEMENT R(C) EUR | Actions Monde Environnement | 1958.43 | 7.88% | 2.40% | -6.73% | 7.56% |
OSTRUM SRI CASH T | Monétaires | 3399.61 | 1.44% | 2.66% | 8.99% | 7.88% |
OSTRUM SRI CASH D-NPF | Monétaires | 223.49 | 1.44% | 2.66% | 8.98% | 7.85% |
OSTRUM SRI CASH C-NPF | Monétaires | 325.61 | 1.44% | 2.66% | 8.98% | 7.85% |
OSTRUM SRI CASH P | Monétaires | 3453.21 | 1.44% | 2.66% | 8.99% | 7.87% |
VEGA EUROPE CONVICTIONS ISR RC | Actions Europe | 59.67 | -0.70% | -2.69% | 12.99% | 26.85% |
OSTRUM SRI EURO BONDS 1-3 R (C) EUR | Obligations d'Etats Court Terme | 111.77 | 1.43% | 2.89% | 4.04% | -0.02% |
INSERTION EMPLOIS DYNAMIQUE R (C) | Actions Europe | 248.58 | -0.17% | -5.40% | -3.31% | 12.06% |
OSTRUM SRI MONEY 6M I | Monétaires | 11321.11 | 1.61% | 2.93% | 9.67% | 8.79% |
OSTRUM SRI MONEY 6M E | Monétaires | 11157.31 | 1.58% | 2.87% | 9.54% | 8.58% |
MIROVA FUNDS MIROVA OBLI EURO T | Obligations Mixte | 123.90 | 0.75% | 2.62% | 3.26% | -10.72% |
FRUCTI PEA SERENITE T | Monétaires PEA | 1079.01 | 1.50% | 2.80% | 9.31% | 8.58% |
ECUREUIL SRI OBLI EURO C/D | Obligations Mixtes Moyen Terme | 249.88 | -0.21% | -0.27% | -2.44% | -15.70% |
OSTRUM SRI MONEY PLUS R (C) EUR | Monétaires | 11107.17 | 1.51% | 2.78% | 9.31% | 8.27% |
SEEYOND FLEXIBLE PEA MT R (C) | Mixtes Mondial Flexible | 116.53 | 1.51% | 1.97% | 5.31% | 3.12% |
VEGA EURO RENDEMENT ISR R (C) EUR | Mixtes Europe Defensif | 156.92 | 1.74% | 2.84% | 10.59% | 9.01% |
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 | 1109.14 | 1.65% | 3.10% | 2.50% | -3.77% |
NATIXIS ACTIONS US GROWTH R (C) EUR | Actions Etats Unis Grandes Capitalisations | 54679.69 | -2.47% | 19.30% | 60.90% | 97.47% |
MIROVA EUROPE ENVIRONNEMENT R (D) EUR | Actions Monde Environnement | 1372.66 | 7.47% | 2.01% | -7.60% | 6.53% |
MIROVA FUNDS MIROVA EUROPE ENVIRONMENTAL E | Actions Europe Environnement | 181.29 | 7.80% | 2.27% | -7.12% | 6.83% |