(*) 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 Europe | Fonds à échéance | 22.82 | 0.44% | 3.71% | -6.75% | -3.95% |
2028-2030 CLASSIC CAPITALISATI | BNP PARIBAS ASSET MANAGEMENT Europe | Mixtes Mondial Flexible | 28.80 | 0.45% | 4.47% | -7.45% | -4.62% |
21 GESTION ACTIVE | Tailor Asset Management | Mixtes Mondial Equilibre | 140.08 | 4.20% | 7.83% | 3.45% | 23.27% |
29 HAUSSMANN ACTIONS EUROPE D | SG29 Haussmann | Actions Europe | 1136.71 | 5.71% | 8.71% | -0.08% | 5.19% |
29 HAUSSMANN EQUILIBRE | SG29 Haussmann | Mixtes Mondial Equilibre | 1939.12 | 3.94% | 8.41% | 8.38% | 20.88% |
29 HAUSSMANN EURO RENDEMENT C | SG29 Haussmann | Mixtes Europe Equilibre | 1551.78 | 2.17% | 9.22% | 5.86% | 13.20% |
29 HAUSSMANN SELECTION EUROPE | SG29 Haussmann | Actions Europe Grandes Capitalisations | 2265.01 | 5.90% | 8.75% | 10.28% | 20.00% |
29 HAUSSMANN SELECTION FRANCE | SG29 Haussmann | Actions France | 2144.39 | 4.14% | 4.05% | 12.36% | 25.81% |
3F EURO BONDS C | FAMILY FINANCE FIRST (3F) SAS | Obligations Flexibles | 1472.48 | 1.03% | 8.63% | 4.05% | 6.26% |
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 | 42.77 | 1.16% | 14.70% | 4.29% | 74.14% |
AB SICAV I CONCENTRATED US EQU | AllianceBernstein L.P. | Actions Etats Unis | 42.70 | 1.62% | 17.60% | 4.94% | 59.09% |
AB SICAV I EURO HIGH YIELD POR | AllianceBernstein L.P. | Obligations Haut Rendement Long Terme | 14.82 | -0.80% | 5.03% | -13.33% | -10.88% |
AB SICAV I US SMALL AND MID-CA | ALLIANCE BERNSTEIN (LUX) | Actions Etats Unis Petites et Moyennes Capitalisat | 45.54 | -1.04% | 13.74% | 1.11% | 32.77% |
ABRDN SICAV I ASIAN SMALLER CO | abrdn Investments Ltd | Actions Emergentes Asie | 51.12 | -1.11% | 8.75% | -9.66% | 11.00% |
ACATIS AKTIEN GLOBAL FONDS A | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 540.42 | 8.63% | 20.20% | 18.31% | 65.73% |
ACATIS AKTIEN GLOBAL FONDS B(I | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 36772.21 | 8.84% | 20.98% | 19.85% | 69.97% |
ACATIS AKTIEN GLOBAL FONDS C(I | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 35036.61 | 7.20% | 19.15% | 17.73% | 66.18% |
ACATIS AKTIEN GLOBAL FONDS D | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 27744.27 | 8.28% | 18.47% | 15.39% | 63.76% |