(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
123 TRANSMISSION A | 123 Investment Managers | Private Equity | 87.75 | - | -69.63% | -79.97% | -79.79% |
2021-25 CLASSIC CAPITALISATION | BNP Paribas Asset Management France | Fonds à échéance | 133.21 | -3.86% | -4.77% | -1.64% | 1.65% |
2022-2024 P CAPITALISATION | BNP Paribas Asset Management France | Mixtes Mondial Equilibre | 26.66 | -5.98% | -5.80% | -4.30% | -0.24% |
2025-2027 P CAPITALISATION | BNP Paribas Asset Management France | Fonds à échéance | 22.04 | -11.45% | -10.49% | -9.04% | -4.30% |
2028-2030 P CAPITALISATION | BNP Paribas Asset Management France | Mixtes Mondial Flexible | 27.63 | -14.04% | -12.27% | -9.48% | -4.70% |
21 GESTION ACTIVE | Tailor Asset Management | Mixtes Mondial Equilibre | 124.09 | -14.61% | -9.86% | 9.19% | 3.54% |
29 HAUSSMANN ACTIONS EUROPE S | SG29 Haussmann | Actions Europe | 979.12 | -18.91% | -16.57% | -10.54% | -14.21% |
29 HAUSSMANN EQUILIBRE | SG29 Haussmann | Mixtes Mondial Equilibre | 1708.12 | -10.93% | -6.90% | 5.65% | 5.86% |
29 HAUSSMANN EURO RENDEMENT C | SG29 Haussmann | Mixtes Europe Equilibre | 1400.15 | -7.57% | -6.26% | 0.96% | 4.03% |
29 HAUSSMANN SELECTION EUROPE | SG29 Haussmann | Actions Europe Grandes Capitalisations | 1823.34 | -21.77% | -15.99% | -3.43% | -4.93% |
29 HAUSSMANN SELECTION FRANCE | SG29 Haussmann | Actions France | 1799.30 | -17.11% | -11.80% | 4.96% | -7.91% |
3F EURO BONDS C | FAMILY FINANCE FIRST (3F) SAS | Obligations Flexibles | 1290.81 | -10.03% | -9.26% | -7.14% | -7.14% |
AAA ACTIONS AGRO ALIMENTAIRE I | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Actions Monde Consommation Discrétionnaire | 301377.50 | -1.35% | -5.07% | 5.31% | 36.13% |
AAZ PRESTIGE OR | LA FINANCIERE DESSELLIGNY SA | Actions Monde Or & Métaux précieux | 102.84 | -0.51% | -2.41% | 21.37% | 8.55% |
AAZ SPECIAL | LA FINANCIERE DESSELLIGNY SA | Actions Europe Grandes Capitalisations | 167.00 | -7.08% | -5.84% | 24.59% | 10.18% |
AB SICAV I AB SUSTAINABLE US T | AllianceBernstein L.P. | Actions Etats Unis | 35.16 | -24.60% | -15.44% | 40.08% | 76.86% |
AB SICAV I CONCENTRATED US EQU | AllianceBernstein L.P. | Actions Etats Unis | 35.61 | -24.67% | -15.92% | 28.46% | 72.28% |
AB SICAV I EURO HIGH YIELD POR | AllianceBernstein L.P. | Obligations Haut Rendement Long Terme | 13.97 | -17.19% | -18.45% | -16.25% | -18.87% |
AB SICAV I US SMALL AND MID-CA | ALLIANCE BERNSTEIN (LUX) | Actions Etats Unis Petites et Moyennes Capitalisat | 39.53 | -17.89% | -13.88% | 19.17% | 24.43% |
ABERDEEN STANDARD SICAV I ASIA | Aberdeen Asset Managers Ltd | Actions Emergentes Asie | 46.34 | -23.33% | -21.34% | 0.97% | 3.68% |