(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
ETHNA-AKTIV ETHNA-AKTIV CHF-A | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 119.95 | 3.09% | 7.84% | 4.83% | 11.52% |
ETHNA-AKTIV ETHNA-AKTIV R-A | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 91.42 | 0.44% | 6.25% | -2.58% | -2.38% |
ETHNA-AKTIV ETHNA-AKTIV R-T | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 131.79 | 3.39% | 9.37% | 6.70% | 13.80% |
ETHNA-AKTIV ETHNA-AKTIV SIA-T | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 701.87 | 3.58% | 10.33% | 9.62% | 19.43% |
ETHNA-AKTIV ETHNA-AKTIV T | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 154.15 | 3.39% | 9.66% | 7.83% | 16.01% |
ETOILE MULTI GESTION ACTIFS C | Société Générale Gestion | Mixtes Mondial Défensif | 1382.15 | -0.03% | 2.91% | -3.46% | -2.47% |
ETOILE MULTI GESTION ACTIFS PL | Société Générale Gestion | Mixtes Mondial Dynamique | 1386.56 | 1.44% | 6.04% | -0.25% | 5.71% |
ETOILE PATRIMOINE 50 (C) | Société Générale Gestion | Mixtes Mondial Equilibre | 14.31 | 2.07% | 6.47% | 2.88% | 6.39% |
EUROFIN PLUS A (D) | Oddo BHF Asset Management SAS | Mixtes Europe Dynamique | 290.99 | 2.18% | 7.38% | 1.97% | 16.42% |
EUROSE C EUR | DNCA Finance | Mixtes Europe Defensif | 424.00 | 1.32% | 6.38% | 10.18% | 12.14% |
EVERGREEN FUND C | Rothschild & Co Asset Management | Mixtes Mondial Dynamique | 132.28 | 4.97% | 10.23% | 15.79% | 37.52% |
FASTEA PATRIMOINE P | FASTEA CAPITAL | Mixtes Europe Defensif | 116.31 | -2.10% | -3.79% | -9.27% | -2.12% |
FDA 17 O | Amundi Asset Management | Mixtes Mondial Equilibre | 946.48 | -0.53% | 4.60% | -4.69% | -1.73% |
FEDERAL MULTI PATRIMOINE P | Federal Finance Gestion | Mixtes Mondial Flexible | 112.92 | 4.52% | 4.09% | 11.92% | 7.39% |
FEDERAL TRANSITION TONIQUE | Federal Finance Gestion | Mixtes Europe Flexible | 143.55 | 2.70% | 7.05% | 6.61% | 16.23% |
FEDERATION EP | Generali Insurance Asset Management S.p.A. | Mixtes Mondial Défensif | 566.54 | 1.61% | 7.75% | 1.31% | 16.79% |
FIDELITY FUNDS SICAV EURO BALA | FIL Fund Management Limited | Mixtes Europe Equilibre | 16.40 | 1.36% | 1.11% | 1.61% | 30.26% |
FIDELITY FUNDS SICAV EUROPEAN | FIL Fund Management Limited | Mixtes Europe Equilibre | 17.26 | 0.82% | 3.29% | -7.65% | -4.22% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Mixtes Mondial Défensif | 11.43 | 0.97% | 3.07% | -11.26% | -4.67% |
FIRST EAGLE AMUNDI FIRST EAGLE | First Eagle Investment Management LLC | Mixtes Mondial Dynamique | 9172.40 | 4.75% | 9.25% | 9.80% | 31.46% |