(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
BNP PARIBAS SELECTION PATRIMOI | BNP PARIBAS ASSET MANAGEMENT Europe | Mixtes Mondial Equilibre | 1171.89 | 0.92% | 3.11% | -3.65% | 0.65% |
BOURSICAV CLASSIQUE CAPITALISA | BNP PARIBAS ASSET MANAGEMENT Europe | Mixtes Mondial Dynamique | 581.00 | 1.20% | 5.23% | 9.46% | 14.42% |
BSD NORGEST | Crédit Mutuel Asset Management | Mixtes Mondial Dynamique | 171.06 | 3.68% | 12.48% | 13.24% | 29.34% |
CAMGESTION EP | BNP PARIBAS ASSET MANAGEMENT Europe | Mixtes Mondial Equilibre | 3710.92 | 2.73% | 9.60% | -3.30% | 11.75% |
CAMPOSTELLA P | Sanso Investment Solutions | Mixtes Mondial Flexible | 179.21 | 1.27% | 2.51% | -0.91% | 8.65% |
CAP BUSINESS | Rothschild & Co Asset Management | Mixtes Mondial Equilibre | 1353.25 | 3.61% | 7.37% | 9.82% | 16.93% |
CAP OFF | Cap West Equities | Mixtes Mondial Flexible | 4106.21 | 14.58% | 49.61% | -8.74% | 34.19% |
CAPITAL & DEVELOPPEMENT | Rothschild & Co Asset Management | Mixtes Mondial Equilibre | 257.51 | 3.87% | 9.90% | 12.94% | 31.73% |
CAPITAL PRUDENCE I | APICIL Asset Management | Mixtes Europe Defensif | 1172.74 | 0.65% | 4.50% | 1.33% | 4.94% |
CARMIGNAC INVESTISSEMENT LATIT | Carmignac Gestion S.A | Mixtes Mondial Flexible | 338.79 | 5.01% | 17.22% | 8.24% | 42.94% |
CARMIGNAC MULTI EXPERTISE A EU | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 199.87 | 4.44% | 7.89% | -4.73% | 10.25% |
CARMIGNAC PATRIMOINE A CHF ACC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 114.70 | 4.91% | 4.88% | -8.80% | 10.68% |
CARMIGNAC PATRIMOINE A EUR ACC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 694.86 | 5.69% | 7.54% | -5.33% | 15.87% |
CARMIGNAC PATRIMOINE A EUR YDI | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 115.37 | 5.69% | 5.90% | -6.84% | 13.50% |
CARMIGNAC PATRIMOINE A JPY INC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 11813.00 | 4.29% | 3.15% | -9.76% | 11.16% |
CARMIGNAC PATRIMOINE A USD ACC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 141.53 | 6.08% | 9.31% | -1.35% | 24.89% |
CARMIGNAC PATRIMOINE B JPY INC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 16739.00 | 11.68% | 20.58% | 20.35% | 52.06% |
CARMIGNAC PATRIMOINE E EUR ACC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 167.80 | 5.53% | 7.01% | -6.65% | 13.18% |
CARMIGNAC PORTFOLIO CAPITAL PL | Carmignac Gestion S.A | Mixtes Mondial Défensif | 1121.87 | -0.04% | 1.68% | 2.06% | - |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion S.A | Mixtes Emergents | 137.11 | 0.87% | 3.78% | -7.57% | 24.08% |