(*) 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 | 155.52 | 6.84% | 6.99% | 30.85% | 29.12% |
29 HAUSSMANN ACTIONS EUROPE D | SG29 Haussmann | Actions Europe | 1239.35 | 11.12% | 8.62% | 37.60% | 32.90% |
29 HAUSSMANN EQUILIBRE | SG29 Haussmann | Mixtes Mondial Equilibre | 2050.15 | 3.50% | 3.25% | 22.94% | 27.71% |
29 HAUSSMANN EURO RENDEMENT C | SG29 Haussmann | Mixtes Europe Equilibre | 1676.48 | 3.34% | 4.75% | 22.69% | 23.46% |
29 HAUSSMANN SELECTION EUROPE | SG29 Haussmann | Actions Europe Grandes Capitalisations | 2352.62 | 5.09% | 1.75% | 35.10% | 28.10% |
29 HAUSSMANN SELECTION FRANCE | SG29 Haussmann | Actions France | 2226.24 | 9.50% | 5.12% | 31.74% | 40.56% |
3F EURO BONDS C | FAMILY FINANCE FIRST (3F) SAS | Obligations Flexibles | 1597.78 | 3.21% | 5.12% | 24.89% | 19.32% |
AB SICAV I AB SUSTAINABLE US T | AllianceBernstein L.P. | Actions Etats Unis | 49.73 | 7.34% | 3.54% | 53.25% | 49.97% |
AB SICAV I CONCENTRATED US EQU | AllianceBernstein L.P. | Actions Etats Unis | 49.42 | 6.99% | 5.82% | 54.34% | 51.09% |
AB SICAV I EURO HIGH YIELD POR | AllianceBernstein L.P. | Obligations Haut Rendement Long Terme | 15.35 | 0.59% | 0.66% | 14.30% | -4.60% |
AB SICAV I US SMALL AND MID-CA | ALLIANCE BERNSTEIN (LUX) | Actions Etats Unis Petites et Moyennes Capitalisat | 50.27 | 0.78% | 1.33% | 36.94% | 77.63% |
ABRDN SICAV I ASIAN SMALLER CO | abrdn Investments Ltd | Actions Emergentes Asie | 69.42 | 18.48% | 13.66% | 65.32% | 51.81% |
ACATIS AKTIEN GLOBAL FONDS A | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 617.01 | 2.35% | 8.73% | 51.83% | 64.04% |
ACATIS AKTIEN GLOBAL FONDS B(I | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 42378.24 | 2.85% | 9.43% | 54.00% | 68.25% |
ACATIS AKTIEN GLOBAL FONDS C(I | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 39175.86 | -0.21% | 6.18% | 46.81% | 60.25% |
ACATIS AKTIEN GLOBAL FONDS D | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 30897.22 | 0.98% | 6.76% | 44.24% | 56.27% |
ACATIS CHAMPIONS SELECT ACATIS | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Allemagne | 339.06 | 13.84% | 8.65% | 15.77% | 20.29% |
ACATIS IFK VALUE RENTEN A | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Obligations Mixte | 46.04 | 4.28% | 5.94% | 29.16% | 15.33% |
ACATIS VALUE EVENT FONDS A | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Mixtes Mondial Equilibre | 386.98 | 0.14% | 1.45% | 25.55% | 31.47% |
ACTICCIA VIE N°3 ECHU C | Amundi Asset Management | Fonds Garantis | 122.01 | 1.05% | 2.11% | 14.18% | 13.35% |