(*) 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 | 927.37 | 3.54% | 6.22% | 11.13% | 12.67% |
OSTRUM SRI EURO SOVEREIGN BONDS R (C) EUR | Obligations d'Etats EUR | 481.10 | -1.39% | 1.33% | -16.92% | -10.46% |
LE LIVRET PORTEFEUILLE ACTION (C/D) EUR | Actions Monde | 436.06 | 2.35% | 7.37% | 13.63% | 12.98% |
OSTRUM SRI CASH PLUS R (C) | Monétaires Euros | 42510.45 | 0.83% | 3.71% | 3.75% | 2.93% |
ECUREUIL PROFIL 5 (C) | Mixtes Zone Euro Defensif | 43.81 | -0.02% | 2.12% | -4.64% | -2.41% |
ECUREUIL PROFIL 30 C | Mixtes Europe Defensif | 63.97 | 0.80% | 4.90% | -0.36% | 6.14% |
ECUREUIL PROFIL 30 D | Mixtes Europe Defensif | 47.56 | 0.81% | 4.92% | -0.36% | 6.16% |
FRUCTIFONDS PROFIL 3 | Mixtes Mondial Défensif | 248.98 | 0.38% | 4.28% | -1.09% | 2.72% |
FRUCTIFONDS PROFIL 6 | Mixtes Mondial Equilibre | 373.91 | 2.55% | 9.04% | 6.89% | 17.71% |
FRUCTIFONDS PROFIL 9 | Mixtes Mondial Dynamique | 363.38 | 4.59% | 13.22% | 13.52% | 29.71% |
INSERTION EMPLOIS DYNAMIQUE R (D) | Actions Zone Euro | 442.22 | 2.95% | 9.44% | 9.70% | 36.89% |
ECUREUIL PROFIL 5 (D) | Mixtes Zone Euro Defensif | 32.33 | -0.03% | 2.12% | -4.66% | -2.42% |
OSTRUM SRI CREDIT EURO E | Obligations Mixtes Long Terme | 218.73 | -0.12% | 6.22% | -8.49% | -4.19% |
FCP PEA COURT TERME M (C) EUR | Monétaires | 99.46 | 0.85% | 3.89% | 4.25% | 3.66% |
OSTRUM EURO SOVEREIGN 1-3 C | Obligations d'Etats Court Terme | 3016.46 | -0.48% | 1.36% | -3.57% | -4.47% |
NATIXIS DIVERSIFIED SOLUTION I | Mixtes Mondial Défensif | 14897.52 | 0.77% | 7.19% | -6.07% | 3.19% |
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 | 191.64 | -1.14% | 3.85% | -16.25% | -9.21% |
ECUREUIL SRI OBLI EURO C | Obligations Mixtes Moyen Terme | 67.93 | -1.42% | 3.52% | -15.59% | -11.12% |
THEMATICS EUROPE SELECTION R (C) | Actions Zone Euro Biens de Consommation de Base | 1235.81 | 4.78% | 12.21% | 4.24% | 7.03% |
THEMATICS EUROPE SELECTION R (D) | Actions Zone Euro Biens de Consommation de Base | 757.50 | 4.78% | 12.14% | 2.93% | -0.41% |
MIROVA ACTIONS EURO D | Actions Zone Euro | 77.90 | 6.35% | 11.68% | 14.14% | 37.71% |
FCP RELAIS PEA 2 (C) EUR | Monétaires | 55.93 | 0.82% | 3.84% | 4.15% | 3.47% |
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 | 379.61 | 8.05% | 15.73% | 33.24% | 52.43% |
OSTRUM ACTIONS CAC 40 M (D) | Actions Zone Euro Grandes Capitalisations | 2717.50 | 8.33% | 18.49% | 35.89% | 50.49% |
RESERVE ECUREUIL (C) EUR | Monétaires | 167.85 | 0.81% | 3.83% | 4.13% | 3.47% |
ECUREUIL SRI OBLI MOYEN TERME C | Obligations Mixtes Moyen Terme | 20.98 | -1.46% | 3.20% | -16.22% | -12.07% |
OSTRUM SRI EURO BONDS 5-7 I | Obligations d'Etats Moyen Terme | 4797.37 | -1.66% | 2.12% | -12.07% | -8.26% |
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 | 199.12 | 3.35% | 2.21% | -0.33% | 21.20% |
OSTRUM SRI CASH M | Monétaires | 10245.71 | 0.83% | 3.75% | 3.84% | 3.14% |
OSTRUM SRI CASH E | Monétaires | 7238.19 | 0.80% | 3.66% | 3.70% | 2.94% |
OSTRUM SRI CASH T | Monétaires | 3260.10 | 0.81% | 3.68% | 3.72% | 2.97% |
OSTRUM SRI CASH D-NPF | Monétaires | 214.32 | 0.80% | 3.67% | 3.70% | 2.93% |
OSTRUM SRI CASH C-NPF | Monétaires | 312.24 | 0.80% | 3.67% | 3.70% | 2.93% |
OSTRUM SRI CASH P | Monétaires | 3311.50 | 0.81% | 3.68% | 3.72% | 2.94% |
OSTRUM SRI EURO BONDS 1-3 R (C) EUR | Obligations d'Etats Court Terme | 106.96 | -0.48% | 1.92% | -3.95% | -4.97% |
INSERTION EMPLOIS DYNAMIQUE R (C) | Actions Zone Euro | 276.45 | 2.95% | 9.45% | 9.70% | 36.89% |
OSTRUM SRI MONEY 6M I | Monétaires | 10818.70 | 0.90% | 3.92% | 4.13% | 3.64% |
OSTRUM SRI MONEY 6M E | Monétaires | 10670.92 | 0.90% | 3.90% | 4.04% | 3.39% |
MIROVA OBLI EURO T | Obligations Mixte | 118.04 | -1.13% | 3.85% | -16.25% | -9.21% |
FRUCTI PEA SERENITE T | Monétaires PEA | 1032.93 | 0.82% | 3.83% | 4.13% | 3.47% |
ECUREUIL SRI OBLI EURO C/D | Obligations Mixtes Moyen Terme | 245.01 | -1.42% | 3.29% | -16.76% | -13.74% |
OSTRUM SRI MONEY PLUS R (C) EUR | Monétaires | 10633.92 | 0.85% | 3.79% | 3.89% | 3.11% |
SEEYOND FLEXIBLE PEA MT R (C) | Mixtes Mondial Flexible | 111.66 | 0.55% | 2.74% | -5.13% | -0.72% |
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 | 1034.44 | 0.80% | 3.69% | 3.82% | 3.15% |
OSTRUM SRI EURO BONDS 3-5 E | Obligations d'Etats Moyen Terme | 1058.22 | -1.31% | 1.83% | -8.28% | -6.46% |
NATIXIS ACTIONS US GROWTH R (C) EUR | Actions Etats Unis Grandes Capitalisations | 45144.29 | 11.77% | 42.21% | 44.15% | 106.02% |
MIROVA ACTIONS EURO C | Actions Zone Euro | 66.70 | 4.81% | 3.60% | - | - |
MIROVA FUNDS MIROVA EUROPE ENVIRONMENTAL E | Actions Europe Environnement | 179.07 | -0.62% | -1.28% | -9.63% | 30.78% |