(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
FIDELITY FUNDS SICAV EUROPEAN | FIL Fund Management Limited | Actions Europe | 51.69 | 6.38% | 7.00% | 18.31% | 59.34% |
FIDELITY FUNDS SICAV EUROPEAN | FIL Fund Management Limited | Actions Europe | 23.97 | 6.68% | 7.83% | 21.00% | 65.42% |
FIDELITY FUNDS SICAV EUROPEAN | FIL Fund Management Limited | Actions Europe | 13.54 | 5.12% | 3.28% | 5.78% | 45.86% |
FIDELITY FUNDS SICAV EUROPEAN | FIL Fund Management Limited | Actions Europe | 18.21 | 4.06% | 6.87% | 10.16% | 12.13% |
FIDELITY FUNDS SICAV EUROPEAN | FIL Fund Management Limited | Actions Europe | 38.92 | 4.79% | 2.56% | 3.40% | 40.51% |
FIDELITY FUNDS SICAV EUROPEAN | FIL Fund Management Limited | Actions Europe | 57.30 | 4.52% | 6.58% | 10.34% | 12.24% |
FIDELITY FUNDS SICAV EUROPEAN | FIL Fund Management Limited | Actions Europe Petites et Moyennes Capitalisations | 66.12 | 1.13% | 3.23% | -10.16% | 22.69% |
FIDELITY FUNDS SICAV EUROPEAN | FIL Fund Management Limited | Actions Europe | 24.11 | 7.35% | 13.57% | 30.61% | 91.05% |
FIDELITY SICAV FIDELITY EUROPE | Fidelity (FIL Gestion) | Actions Europe Grandes Capitalisations | 65.44 | 4.17% | 4.84% | -3.25% | 22.04% |
FLORNOY FUND FLORNOY VALEURS F | FLORNOY-FERRI | Actions Europe | 1886.47 | 7.83% | 8.77% | 7.80% | 31.70% |
FLORNOY VALEURS FAMILIALES I | FLORNOY-FERRI | Actions Europe | 16609.35 | 3.97% | 9.20% | 13.24% | 45.11% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Templeton Institutional, LLC | Actions Europe Petites et Moyennes Capitalisations | 37.43 | -1.27% | 2.74% | 4.70% | 49.66% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Templeton Investment Management Limited | Actions Europe | 14.70 | -0.34% | -1.74% | -3.29% | 20.39% |
FRANKLIN TEMPLETON INVESTMENT | FRANKLIN MUTUAL ADVISERS LLC | Actions Europe Grandes Capitalisations | 30.69 | 2.44% | 7.72% | 4.67% | 17.72% |
FRANKLIN TEMPLETON INVESTMENT | FRANKLIN MUTUAL ADVISERS LLC | Actions Europe Grandes Capitalisations | 31.82 | 7.39% | 15.04% | 26.52% | 27.74% |
FRANKLIN TEMPLETON INVESTMENT | FRANKLIN MUTUAL ADVISERS LLC | Actions Europe Grandes Capitalisations | 24.91 | 7.05% | 14.00% | 23.62% | 23.62% |
FRANKLIN TEMPLETON INVESTMENT | FRANKLIN MUTUAL ADVISERS LLC | Actions Europe Grandes Capitalisations | 29.29 | 3.79% | 10.65% | 9.78% | 19.45% |
FRANKLIN TEMPLETON INVESTMENT | FRANKLIN MUTUAL ADVISERS LLC | Actions Europe Grandes Capitalisations | 24.52 | 4.70% | 3.68% | 0.41% | 34.14% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Templeton Investment Management Limited | Actions Europe | 14.59 | 0.90% | 1.18% | 5.34% | -9.55% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Templeton Institutional, LLC | Actions Europe Petites et Moyennes Capitalisations | 42.00 | 3.42% | 7.33% | 14.82% | 9.55% |