(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
SILVER ACTIONS MONDE FONDATEUR | CPR Asset Management | Actions Monde | 2034.54 | -0.78% | -9.04% | -11.74% | 5.06% |
SOGEACTIONS SELECTION MONDE C | Société Générale Gestion | Actions Monde | 276.56 | 6.99% | 14.37% | 22.00% | 56.11% |
SOGERETRAITE ACTIONS C | Société Générale Gestion | Actions Monde Grandes Capitalisations | 279.87 | 6.29% | 12.71% | 20.01% | 49.73% |
STRATEGIE ALIMENTATION | APICIL Asset Management | Actions Monde Consommation Discrétionnaire | 7941.29 | -0.70% | -6.35% | 11.39% | 20.75% |
STRATEGIE INDICE OR | APICIL Asset Management | Actions Monde Or & Métaux précieux | 204.38 | 6.99% | -6.15% | -3.70% | 59.90% |
STRATEGIE SANTE | APICIL Asset Management | Actions Monde Santé | 306.31 | 5.72% | 4.45% | 29.82% | 52.87% |
STRATEGIE TECHNO | APICIL Asset Management | Actions Monde Technologies | 3534.61 | 12.96% | 41.72% | 43.11% | 124.03% |
STRATEGIE TELECOM | APICIL Asset Management | Actions Monde Services de Télécommunication | 1095.29 | -1.04% | -4.62% | -9.58% | 3.40% |
SYCOMORE FUND SICAV SYCOMORE E | Sycomore Asset Management | Actions Monde Environnement | 158.15 | -3.36% | -4.05% | -10.93% | 32.85% |
SYCOMORE FUND SICAV SYCOMORE E | Sycomore Asset Management | Actions Monde Environnement | 146.57 | -3.66% | -5.05% | -13.62% | 27.02% |
TOCQUEVILLE MATERIALS FOR THE | Tocqueville Finance | Actions Monde Or & Métaux précieux | 78.43 | 9.54% | -4.26% | -9.19% | 41.88% |
TOCQUEVILLE MATERIALS FOR THE | Tocqueville Finance | Actions Monde Or & Métaux précieux | 144.77 | 9.21% | -5.23% | -11.88% | 34.95% |
TONI ACTIONS ISR 100 A | LBP AM | Actions Monde | 207.91 | 4.83% | 8.89% | 12.86% | 29.46% |
TONI ACTIONS ISR 100 R | LBP AM | Actions Monde | 159.99 | 4.83% | 8.89% | 12.86% | 29.45% |
TRECENTO SANTE ISR R EUR | Trecento Asset Management | Actions Monde Santé | 2096.45 | 7.78% | 3.16% | 0.08% | 18.34% |
TRUSTEAM ROC A | Trusteam Finance | Actions Monde | 469.73 | 5.02% | 8.13% | -1.71% | 17.36% |
TRUSTEAM ROC B | Trusteam Finance | Actions Monde | 534.55 | 5.33% | 9.23% | 1.29% | 23.39% |
UBS (LUX) EQUITY FUND BIOTECH | UBS Asset Management (Americas) Inc | Actions Monde Biotechnologies | 649.07 | -9.49% | -6.73% | -15.52% | 9.20% |
UBS (LUX) EQUITY FUND GLOBAL S | UBS Asset Management (Americas) Inc | Actions Monde | 1524.40 | 1.89% | 17.30% | 9.54% | 55.20% |
UBS (LUX) EQUITY FUND SUSTAINA | UBS Asset Management (Americas) Inc | Actions Monde Santé | 406.00 | -3.08% | 3.54% | 6.84% | 49.93% |