(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
2028-2030 CLASSIC CAPITALISATI | BNP PARIBAS ASSET MANAGEMENT Europe | Mixtes Mondial Flexible | 28.66 | -0.03% | 3.97% | -8.08% | -5.26% |
21 GESTION ACTIVE | Tailor Asset Management | Mixtes Mondial Equilibre | 139.69 | 3.91% | 7.41% | 3.16% | 22.71% |
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% |
ACATIS VALUE EVENT FONDS A | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Mixtes Mondial Equilibre | 362.81 | 3.18% | 8.78% | 9.73% | 37.02% |
ACTIONS 50 D | Amundi Asset Management | Mixtes Mondial Equilibre | 28.76 | 1.20% | 4.05% | 3.05% | 15.04% |
ADELCA INVEST VI MULTI ASSET F | Axxion SA | Mixtes Mondial Flexible | 325.32 | 3.92% | 9.98% | 6.49% | 24.82% |
AFER DIVERSIFIE DURABLE ISR | Ofi Invest Asset Management SA | Mixtes Europe Equilibre | 817.27 | 1.28% | 6.86% | 0.96% | 11.07% |
AFER MARCHES EMERGENTS | Ofi Invest Asset Management SA | Mixtes Emergents | 142.27 | 3.52% | 5.74% | -1.94% | 12.47% |
AFER PATRIMOINE | Ofi Invest Asset Management SA | Mixtes Europe Flexible | 555.03 | 0.13% | 3.23% | -1.75% | -4.12% |
AFER-SFER | Ofi Invest Asset Management SA | Mixtes Mondial Dynamique | 77.94 | 2.47% | 5.38% | 12.43% | 26.66% |
AIS SELECT - EQUILIBRE P | Federal Finance Gestion | Mixtes Europe Equilibre | 140.69 | 0.95% | 3.21% | -1.94% | 7.27% |
AIS SELECT - MODERE P | Federal Finance Gestion | Mixtes Europe Defensif | 149.21 | 0.10% | 2.82% | -3.93% | 1.54% |
AISM GLOBAL OPPORTUNITIES FUND | Alpha Investor Services Management (AISM) | Mixtes Mondial Défensif | 743.41 | 2.53% | 5.09% | -4.64% | -13.89% |
ALIENOR ALTER EURO A | ALIENOR CAPITAL | Mixtes Mondial Défensif | 141.66 | 3.09% | 2.89% | 3.96% | 8.34% |
ALIENOR OPTIMAL A | ALIENOR CAPITAL | Mixtes Mondial Flexible | 156.96 | 4.02% | 2.23% | -0.47% | 8.69% |
ALIENOR OPTIMAL R | ALIENOR CAPITAL | Mixtes Mondial Flexible | 1397.18 | 4.49% | 3.78% | 4.60% | 16.98% |
ALLIANZ EUROPEAN PENSION INVES | Allianz Global Investors GmbH | Mixtes Mondial Dynamique | 294.03 | 5.56% | 17.08% | 12.11% | 29.01% |
ALLIANZ EUROPEAN PENSION INVES | Allianz Global Investors GmbH | Mixtes Mondial Equilibre | 224.32 | 3.11% | 11.78% | 2.49% | 13.29% |
ALLIANZ MULTI CROISSANCE C ET/ | Allianz Global Investors France | Mixtes Europe Defensif | 305.97 | 0.30% | 0.59% | -4.13% | 13.42% |