(*) 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 | 22.78 | 0.27% | 3.52% | -6.82% | -4.52% |
2028-2030 CLASSIC CAPITALISATI | BNP PARIBAS ASSET MANAGEMENT Europe | Mixtes Mondial Flexible | 28.69 | 0.06% | 4.13% | -7.72% | -5.49% |
21 GESTION ACTIVE | Tailor Asset Management | Mixtes Mondial Equilibre | 140.30 | 4.37% | 7.80% | 3.96% | 22.74% |
29 HAUSSMANN ACTIONS EUROPE D | SG29 Haussmann | Actions Europe | 1126.39 | 4.75% | 6.55% | -2.51% | 2.87% |
29 HAUSSMANN EQUILIBRE | SG29 Haussmann | Mixtes Mondial Equilibre | 1921.60 | 3.00% | 6.89% | 6.84% | 18.76% |
29 HAUSSMANN EURO RENDEMENT C | SG29 Haussmann | Mixtes Europe Equilibre | 1541.91 | 1.52% | 8.07% | 4.68% | 12.05% |
29 HAUSSMANN SELECTION EUROPE | SG29 Haussmann | Actions Europe Grandes Capitalisations | 2239.48 | 4.71% | 6.31% | 7.34% | 18.04% |
29 HAUSSMANN SELECTION FRANCE | SG29 Haussmann | Actions France | 2140.69 | 3.96% | 2.12% | 10.12% | 25.06% |
3F EURO BONDS C | FAMILY FINANCE FIRST (3F) SAS | Obligations Flexibles | 1478.99 | 1.48% | 9.02% | 4.63% | 6.68% |
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 | 43.06 | 1.84% | 16.13% | 4.67% | 73.28% |
AB SICAV I CONCENTRATED US EQU | AllianceBernstein L.P. | Actions Etats Unis | 42.92 | 2.14% | 17.69% | 4.38% | 57.97% |
AB SICAV I EURO HIGH YIELD POR | AllianceBernstein L.P. | Obligations Haut Rendement Long Terme | 14.92 | -0.13% | 5.82% | -12.54% | -10.55% |
AB SICAV I US SMALL AND MID-CA | ALLIANCE BERNSTEIN (LUX) | Actions Etats Unis Petites et Moyennes Capitalisat | 46.38 | 0.78% | 15.63% | 2.25% | 35.18% |
ABRDN SICAV I ASIAN SMALLER CO | abrdn Investments Ltd | Actions Emergentes Asie | 52.61 | 1.77% | 13.89% | -7.90% | 14.96% |
ACATIS AKTIEN GLOBAL FONDS A | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 535.08 | 7.56% | 19.34% | 16.82% | 63.15% |
ACATIS AKTIEN GLOBAL FONDS B(I | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 36414.04 | 7.78% | 20.12% | 18.39% | 67.33% |
ACATIS AKTIEN GLOBAL FONDS C(I | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 34695.41 | 6.15% | 18.31% | 16.28% | 63.60% |
ACATIS AKTIEN GLOBAL FONDS D | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 27458.76 | 7.16% | 17.61% | 13.88% | 61.11% |