(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
123ISF 2013 A | 123 Investment Managers | Convertibles France | 0.32 | -31.92% | -31.92% | -52.94% | -67.01% |
2025-2027 CLASSIC CAPITALISATI | BNP Paribas Asset Management France | Fonds à échéance | 22.04 | 1.56% | -3.24% | -5.76% | -4.21% |
2028-2030 CLASSIC CAPITALISATI | BNP Paribas Asset Management France | Mixtes Mondial Flexible | 27.52 | 2.15% | -4.42% | -4.58% | -5.49% |
21 GESTION ACTIVE | Tailor Asset Management | Mixtes Mondial Equilibre | 129.48 | 4.79% | 0.29% | 13.36% | 7.94% |
29 HAUSSMANN ACTIONS EUROPE S | SG29 Haussmann | Actions Europe | 1007.84 | 2.29% | -4.80% | 10.44% | -8.67% |
29 HAUSSMANN EQUILIBRE | SG29 Haussmann | Mixtes Mondial Equilibre | 1797.37 | 5.34% | 1.39% | 14.24% | 10.67% |
29 HAUSSMANN EURO RENDEMENT C | SG29 Haussmann | Mixtes Europe Equilibre | 1435.54 | 2.68% | -0.24% | 9.18% | 7.37% |
29 HAUSSMANN SELECTION EUROPE | SG29 Haussmann | Actions Europe Grandes Capitalisations | 2053.33 | 7.84% | 4.10% | 16.14% | 7.39% |
29 HAUSSMANN SELECTION FRANCE | SG29 Haussmann | Actions France | 2004.51 | 6.75% | 4.06% | 31.60% | 6.52% |
3F EURO BONDS C | FAMILY FINANCE FIRST (3F) SAS | Obligations Flexibles | 1367.86 | 3.26% | 1.98% | 5.30% | -0.61% |
AAA ACTIONS AGRO ALIMENTAIRE I | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Actions Monde Consommation Discrétionnaire | 301377.50 | -1.35% | -5.07% | 5.31% | 36.13% |
AB SICAV I AB SUSTAINABLE US T | AllianceBernstein L.P. | Actions Etats Unis | 37.54 | 5.99% | 1.40% | 30.30% | 63.79% |
AB SICAV I CONCENTRATED US EQU | AllianceBernstein L.P. | Actions Etats Unis | 36.66 | 4.47% | -1.85% | 23.39% | 56.13% |
AB SICAV I EURO HIGH YIELD POR | AllianceBernstein L.P. | Obligations Haut Rendement Long Terme | 14.12 | 1.15% | -5.55% | -8.49% | -15.60% |
AB SICAV I US SMALL AND MID-CA | ALLIANCE BERNSTEIN (LUX) | Actions Etats Unis Petites et Moyennes Capitalisat | 39.02 | -2.26% | -8.25% | 46.97% | 7.52% |
ABERDEEN STANDARD SICAV I ABER | abrdn Investments Ltd | Actions Emergentes Asie | 45.62 | -0.64% | -7.24% | 8.29% | -4.86% |
ACATIS AKTIEN GLOBAL FONDS A | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 457.24 | 8.64% | -1.02% | 30.49% | 43.58% |
ACATIS AKTIEN GLOBAL FONDS B(I | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 30938.63 | 8.38% | -0.86% | 32.13% | 47.38% |
ACATIS AKTIEN GLOBAL FONDS C(I | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 29930.16 | 8.13% | -1.10% | 31.71% | 45.84% |
ACATIS AKTIEN GLOBAL FONDS D | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 23759.33 | 7.15% | -2.46% | 29.25% | 43.77% |