(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
INTERVALOR (C) | Conservateur Gestion Valor | Mixtes Mondial Dynamique | 331.35 | 3.46% | 4.36% | 9.00% | 42.66% |
INTERVALOR (D) | Conservateur Gestion Valor | Mixtes Mondial Dynamique | 374.53 | 6.63% | 19.11% | 17.01% | 36.55% |
JPMORGAN INVESTMENT FUNDS GLOB | JPMorgan Asset Management (UK) Limited | Mixtes Mondial Equilibre | 2107.88 | 1.95% | 6.97% | -6.05% | 12.51% |
JPMORGAN INVESTMENT FUNDS GLOB | JPMorgan Asset Management (UK) Limited | Mixtes Mondial Equilibre | 127.83 | -0.05% | 6.14% | 5.45% | 18.72% |
JPMORGAN INVESTMENT FUNDS GLOB | J.P. Morgan Investment Management Inc. | Mixtes Mondial Défensif | 138.24 | -3.95% | -3.40% | -9.38% | -8.62% |
JPMORGAN INVESTMENT FUNDS GLOB | J.P. Morgan Investment Management Inc. | Mixtes Mondial Défensif | 181.92 | -0.74% | 3.45% | 9.08% | - |
JPMORGAN INVESTMENT FUNDS GLOB | J.P. Morgan Investment Management Inc. | Mixtes Mondial Défensif | 120.85 | -4.07% | -3.72% | -10.32% | -10.19% |
JPMORGAN INVESTMENT FUNDS GLOB | JPMorgan Asset Management (UK) Limited | Mixtes Mondial Equilibre | 196.80 | 2.80% | 16.55% | 15.01% | 38.62% |
JPMORGAN INVESTMENT FUNDS JPM | J.P. Morgan Investment Management Inc. | Mixtes Mondial Défensif | 144.50 | 0.10% | 3.39% | -5.12% | 3.88% |
JPMORGAN INVESTMENT FUNDS JPM | J.P. Morgan Investment Management Inc. | Mixtes Mondial Défensif | 138.47 | -0.01% | 3.04% | -6.12% | 2.07% |
JSS INVESTMENTFONDS JSS GLOBAL | Sarasin & Partners LLP | Mixtes Mondial Equilibre | 372.68 | 0.05% | 3.35% | 6.49% | - |
JSS INVESTMENTFONDS JSS SUSTAI | Sarasin & Partners LLP | Mixtes Mondial Défensif | 224.46 | 2.07% | 4.90% | -3.17% | 11.81% |
JSS INVESTMENTFONDS JSS SUSTAI | Sarasin & Partners LLP | Mixtes Mondial Equilibre | 384.01 | 2.48% | 7.11% | -10.80% | 3.79% |
KEREN KEREN PATRIMOINE C | Keren Finance | Mixtes Europe Defensif | 2265.44 | 2.64% | 7.69% | 8.28% | 12.31% |
KYOSEIL ALLOCATION | Conseil Plus Gestion | Mixtes Zone Euro Dynamique | 18.87 | 3.00% | 7.46% | 7.58% | -4.12% |
LA FRANCAISE PATRIMOINE FLEXIB | La Française Asset Management | Mixtes Mondial Flexible | 1600.76 | -0.55% | 2.66% | -2.71% | -3.30% |
LA FRANCAISE PROFIL PERFORMANC | La Française Asset Management | Mixtes Europe Dynamique | 246.60 | -4.80% | -13.21% | -34.55% | -5.90% |
LAZARD MULTI ASSETS LAZARD PAT | Lazard Frères Gestion | Mixtes Mondial Défensif | 125.14 | -0.47% | 0.69% | -0.77% | 9.43% |
LAZARD PATRIMOINE CROISSANCE C | Lazard Frères Gestion | Mixtes Mondial Dynamique | 527.24 | 3.83% | 6.10% | 18.37% | 35.41% |
LBPAM ISR ACTIONS 80 (C) | LBP AM | Mixtes Mondial Dynamique | 162.13 | 6.34% | 10.50% | 14.96% | 24.15% |