(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
PLAN MAIN LIBRE PEA C | HAUSSMANN INVESTISSEMENT MANAGERS | Mixtes Mondial Dynamique | 13234.86 | -2.54% | -2.24% | -9.00% | -13.41% |
PLATINIUM LATITUDE C | Platinium Gestion | Mixtes Mondial Equilibre | 111.89 | -0.39% | 1.90% | -8.86% | 3.99% |
PLATINIUM LATITUDE I | Platinium Gestion | Mixtes Mondial Equilibre | 128148.44 | -0.12% | 2.83% | -6.46% | 8.41% |
PLURI INVESTISSEMENTS C | Amundi Asset Management | Mixtes Mondial Equilibre | 175.47 | 2.41% | 5.36% | 1.83% | 8.89% |
PREPAR CROISSANCE C | Promepar AM | Mixtes Europe Dynamique | 76.86 | 12.37% | 17.58% | 33.62% | 44.56% |
PROMEPAR PATRIMOINE CAP | Promepar AM | Mixtes Mondial Dynamique | 1413.95 | 1.93% | 4.57% | -0.24% | 15.34% |
R VALOR C EUR | Rothschild & Co Asset Management | Mixtes Mondial Flexible | 2181.43 | 2.83% | 9.38% | 24.78% | 81.73% |
RAIFFEISEN - GLOBALALLOCATION | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mixtes Mondial Flexible | 169.97 | 0.40% | 5.78% | 3.06% | 16.02% |
RAIFFEISEN GLOBAL ALLOCATION-S | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mixtes Mondial Flexible | 189.59 | 0.44% | 6.48% | 5.66% | 21.23% |
RB CAPITAL PRUDENCE P | APICIL Asset Management | Mixtes Europe Defensif | 1023.90 | -2.00% | -2.23% | -1.55% | 1.42% |
R-CO OPAL CROISSANCE CAP EUR | Rothschild & Co Asset Management | Mixtes Mondial Dynamique | 35.21 | 3.74% | 7.84% | -3.54% | 22.09% |
R-CO OPAL EQUILIBRE CAP | Rothschild & Co Asset Management | Mixtes Mondial Equilibre | 457.70 | 2.30% | 8.56% | 6.19% | 20.47% |
R-CO OPAL MODERE C EUR | Rothschild & Co Asset Management | Mixtes Mondial Défensif | 14.10 | 0.50% | 5.46% | -4.47% | 11.99% |
R-CO R-CO CONVICTION CLUB C EU | Rothschild & Co Asset Management | Mixtes Mondial Flexible | 182.22 | 2.18% | 6.03% | 7.29% | 13.48% |
R-CO R-CO CONVICTION CLUB D EU | Rothschild & Co Asset Management | Mixtes Mondial Flexible | 128.03 | 2.18% | 5.02% | 4.18% | 7.43% |
R-CO R-CO CONVICTION CLUB F EU | Rothschild & Co Asset Management | Mixtes Mondial Flexible | 172.91 | 2.05% | 5.60% | 6.11% | 11.32% |
R-CO RMM STRATEGIE MODEREE C | Rothschild & Co Asset Management | Mixtes Europe Defensif | 161.12 | 2.17% | 8.23% | 5.50% | 14.95% |
R-CO STRATEGIE CLUB | Rothschild & Co Asset Management | Mixtes Mondial Equilibre | 194.90 | 2.13% | 5.94% | 7.63% | 13.76% |
R-CO VALOR D EUR | Rothschild & Co Asset Management | Mixtes Mondial Flexible | 2618.16 | 7.87% | 11.20% | 10.67% | 36.99% |
R-CO VALOR F EUR | Rothschild & Co Asset Management | Mixtes Mondial Flexible | 2813.24 | 7.75% | 13.45% | 12.79% | 39.54% |