(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
ALKEN FUND SMALL CAP EUROPE R | Alken Asset Management Ltd. | Actions Europe Petites et Moyennes Capitalisations | 338.74 | 8.72% | 16.33% | 46.07% | 57.02% |
ALLIANZ ACTIONS AEQUITAS R C E | Allianz Global Investors GmbH | Actions Zone Euro | 437.23 | 6.41% | 12.01% | 29.11% | 51.82% |
ALLIANZ ACTIONS EMERGENTES C ( | Allianz Global Investors GmbH | Actions Emergentes Monde | 816.47 | 9.77% | 18.00% | -1.16% | 28.02% |
ALLIANZ ACTIONS EURO C (EUR) | Allianz Global Investors GmbH | Actions Zone Euro | 356.43 | 5.12% | 8.55% | 13.00% | 46.31% |
ALLIANZ ACTIONS EURO CONVICTIO | Allianz Global Investors GmbH | Actions Zone Euro | 198.43 | 5.13% | 8.57% | 13.05% | 46.40% |
ALLIANZ ACTIONS EURO INNOVATIO | Allianz Global Investors GmbH | Actions France | 1466.05 | 4.55% | 9.75% | 23.06% | 48.76% |
ALLIANZ ACTIONS EURO INNOVATIO | Allianz Global Investors GmbH | Actions France | 1190.14 | 4.55% | 8.46% | 21.07% | 44.44% |
ALLIANZ ACTIONS EURO PME-ETI R | Allianz Global Investors GmbH | Actions Europe | 286.57 | -2.84% | 0.62% | -22.30% | 26.01% |
ALLIANZ EURO HIGH YIELD RC (EU | Allianz Global Investors France | Obligations Haut Rendement Moyen Terme | 343.42 | 1.11% | 9.58% | 0.55% | 7.60% |
ALLIANZ EURO HIGH YIELD RD (EU | Allianz Global Investors France | Obligations Haut Rendement Moyen Terme | 116.00 | 1.11% | 7.01% | -6.27% | -5.00% |
ALLIANZ EUROPEAN PENSION INVES | Allianz Global Investors GmbH | Mixtes Mondial Equilibre | 223.03 | 2.51% | 11.20% | 1.64% | 12.64% |
ALLIANZ EUROPEAN PENSION INVES | Allianz Global Investors GmbH | Mixtes Mondial Dynamique | 291.84 | 4.78% | 16.20% | 10.89% | 28.04% |
ALLIANZ FRANCE AVENIR C | Allianz Global Investors France | Actions France Grandes Capitalisations | 1168.98 | 4.92% | 8.17% | 6.49% | 26.75% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors GmbH | Actions Emergentes BRIC | 106.66 | 3.76% | 10.19% | 9.96% | 35.12% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors US LLC | Obligations Haut Rendement Moyen Terme | 111.65 | -2.97% | -2.71% | -0.69% | 2.28% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors GmbH | Actions Monde | 202.60 | 9.04% | 22.77% | 34.34% | 65.77% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors GmbH | Actions Zone Euro Grandes Capitalisations | 282.23 | 3.87% | 5.41% | -8.18% | 25.37% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors GmbH | Actions Europe | 356.48 | 3.16% | 7.76% | -2.16% | 39.78% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors GmbH | Actions Europe | 384.33 | 3.16% | 9.39% | -0.68% | 42.33% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors GmbH | Actions Europe | 247.44 | 3.46% | 3.25% | 8.50% | 50.27% |