(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
21 GESTION ACTIVE | Tailor Asset Management | Mixtes Mondial Equilibre | 153.53 | 5.48% | 9.13% | 17.34% | 28.20% |
29 HAUSSMANN ACTIONS EUROPE D | SG29 Haussmann | Actions Europe | 1208.12 | 8.32% | 9.59% | 20.15% | 23.00% |
29 HAUSSMANN EQUILIBRE | SG29 Haussmann | Mixtes Mondial Equilibre | 2028.86 | 2.43% | 4.85% | 12.72% | 24.58% |
29 HAUSSMANN EURO RENDEMENT C | SG29 Haussmann | Mixtes Europe Equilibre | 1661.16 | 2.39% | 5.32% | 14.53% | 21.40% |
29 HAUSSMANN SELECTION EUROPE | SG29 Haussmann | Actions Europe Grandes Capitalisations | 2328.06 | 4.00% | 6.06% | 17.93% | 23.85% |
29 HAUSSMANN SELECTION FRANCE | SG29 Haussmann | Actions France | 2197.38 | 8.08% | 8.19% | 13.05% | 33.83% |
3F EURO BONDS C | FAMILY FINANCE FIRST (3F) SAS | Obligations Flexibles | 1596.94 | 3.16% | 6.12% | 18.77% | 18.81% |
AB SICAV I AB SUSTAINABLE US T | AllianceBernstein L.P. | Actions Etats Unis | 48.22 | 4.08% | 2.97% | 22.26% | 48.28% |
AB SICAV I CONCENTRATED US EQU | AllianceBernstein L.P. | Actions Etats Unis | 49.21 | 6.54% | 10.39% | 24.52% | 54.51% |
AB SICAV I EURO HIGH YIELD POR | AllianceBernstein L.P. | Obligations Haut Rendement Long Terme | 15.43 | 1.11% | 2.12% | 5.04% | -4.52% |
AB SICAV I US SMALL AND MID-CA | ALLIANCE BERNSTEIN (LUX) | Actions Etats Unis Petites et Moyennes Capitalisat | 50.38 | 1.00% | 6.06% | 14.16% | 71.48% |
ABRDN SICAV I ASIAN SMALLER CO | abrdn Investments Ltd | Actions Emergentes Asie | 67.21 | 14.69% | 17.91% | 39.73% | 47.61% |
ACATIS AKTIEN GLOBAL FONDS A | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 602.56 | -0.05% | 7.51% | 24.01% | 63.07% |
ACATIS AKTIEN GLOBAL FONDS B(I | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 41353.25 | 0.36% | 8.21% | 25.82% | 67.26% |
ACATIS AKTIEN GLOBAL FONDS C(I | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 38228.50 | -2.62% | 4.99% | 19.95% | 59.30% |
ACATIS AKTIEN GLOBAL FONDS D | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 30231.70 | -1.20% | 5.48% | 18.87% | 55.76% |
ACATIS CHAMPIONS SELECT ACATIS | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Allemagne | 345.10 | 15.87% | 9.82% | -2.77% | 20.74% |
ACATIS IFK VALUE RENTEN A | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Obligations Mixte | 45.87 | 3.90% | 7.87% | 24.33% | 14.25% |
ACATIS VALUE EVENT FONDS A | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Mixtes Mondial Equilibre | 383.60 | -0.74% | 2.11% | 10.92% | 27.31% |
ACTICCIA VIE N°3 ECHU C | Amundi Asset Management | Fonds Garantis | 122.01 | 1.05% | 2.11% | 14.18% | 13.35% |