(*) 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 | 22.83 | 0.49% | 4.52% | -5.74% | -2.20% |
2028-2030 CLASSIC CAPITALISATI | BNP PARIBAS ASSET MANAGEMENT Europe | Mixtes Mondial Flexible | 28.89 | 0.76% | 6.13% | -5.79% | -1.98% |
21 GESTION ACTIVE | Tailor Asset Management | Mixtes Mondial Equilibre | 140.56 | 4.56% | 11.41% | 7.05% | 26.94% |
29 HAUSSMANN ACTIONS EUROPE D | SG29 Haussmann | Actions Europe | 1151.89 | 7.12% | 11.30% | 4.81% | 9.31% |
29 HAUSSMANN EQUILIBRE | SG29 Haussmann | Mixtes Mondial Equilibre | 1940.02 | 3.98% | 10.12% | 10.71% | 23.13% |
29 HAUSSMANN EURO RENDEMENT C | SG29 Haussmann | Mixtes Europe Equilibre | 1547.91 | 1.91% | 9.90% | 6.94% | 14.42% |
29 HAUSSMANN SELECTION EUROPE | SG29 Haussmann | Actions Europe Grandes Capitalisations | 2299.29 | 7.51% | 13.12% | 15.64% | 25.57% |
29 HAUSSMANN SELECTION FRANCE | SG29 Haussmann | Actions France | 2196.28 | 6.66% | 8.66% | 17.95% | 31.33% |
3F EURO BONDS C | FAMILY FINANCE FIRST (3F) SAS | Obligations Flexibles | 1473.80 | 1.13% | 10.18% | 4.63% | 6.89% |
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 | 44.39 | 4.99% | 25.01% | 14.17% | 86.67% |
AB SICAV I CONCENTRATED US EQU | AllianceBernstein L.P. | Actions Etats Unis | 43.93 | 4.55% | 25.48% | 13.25% | 70.21% |
AB SICAV I EURO HIGH YIELD POR | AllianceBernstein L.P. | Obligations Haut Rendement Long Terme | 15.09 | 1.00% | 7.71% | -11.29% | -7.65% |
AB SICAV I US SMALL AND MID-CA | ALLIANCE BERNSTEIN (LUX) | Actions Etats Unis Petites et Moyennes Capitalisat | 47.02 | 2.17% | 21.34% | 4.70% | 40.91% |
ABRDN SICAV I ASIAN SMALLER CO | abrdn Investments Ltd | Actions Emergentes Asie | 51.94 | 0.49% | 14.61% | -5.81% | 14.79% |
ACATIS AKTIEN GLOBAL FONDS A | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 536.93 | 7.93% | 23.79% | 25.17% | 68.78% |
ACATIS AKTIEN GLOBAL FONDS B(I | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 36514.82 | 8.08% | 23.95% | 26.79% | 73.08% |
ACATIS AKTIEN GLOBAL FONDS C(I | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 34791.30 | 6.44% | 22.01% | 24.55% | 69.22% |
ACATIS AKTIEN GLOBAL FONDS D | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 27594.06 | 7.69% | 20.72% | 22.22% | 66.98% |