(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
DOM QUANTALYS 30 | Dôm Finance | Mixtes Mondial Défensif | 77.62 | 0.47% | 2.89% | -5.01% | 0.21% |
DOM QUANTALYS 60 | Dôm Finance | Mixtes Mondial Equilibre | 69.83 | 1.32% | 3.27% | -2.50% | 4.38% |
DOM QUANTALYS 90 | Dôm Finance | Mixtes Mondial Dynamique | 73.28 | 2.62% | 3.68% | -2.26% | 7.34% |
DORVAL CONVICTIONS PEA R (C) E | Dorval Asset Management | Mixtes Europe Flexible | 261.48 | 5.70% | 9.10% | 11.19% | 8.50% |
DORVAL CONVICTIONS R (C) EUR | Dorval Asset Management | Mixtes Europe Equilibre | 164.94 | 5.45% | 8.03% | 9.98% | 10.92% |
DORVAL GLOBAL ALLOCATION R (C) | Dorval Asset Management | Mixtes Mondial Flexible | 169.46 | 1.68% | 4.60% | 0.08% | 14.93% |
ECHIQUIER ARTY D | La Financière de l'Echiquier | Mixtes Europe Defensif | 1091.42 | -0.43% | 0.78% | 4.30% | - |
ECHIQUIER ECHIQUIER ARTY SRI A | La Financière de l'Echiquier | Mixtes Europe Defensif | 1736.01 | 0.03% | 6.27% | -0.20% | 10.95% |
ECHIQUIER ECHIQUIER PATRIMOINE | La Financière de l'Echiquier | Mixtes Europe Defensif | 872.99 | 0.81% | 4.82% | 0.41% | -2.61% |
ECUREUIL PROFIL 30 C | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Europe Defensif | 63.47 | 0.02% | 3.57% | -2.67% | 2.94% |
ECUREUIL PROFIL 30 D | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Europe Defensif | 47.19 | 0.02% | 3.58% | -2.66% | 2.95% |
ECUREUIL PROFIL 5 (C) | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Zone Euro Defensif | 43.72 | -0.23% | 1.70% | -5.20% | -3.40% |
ECUREUIL PROFIL 5 (D) | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Zone Euro Defensif | 32.27 | -0.22% | 1.70% | -5.20% | -3.38% |
EDMOND DE ROTHSCHILD FUND INCO | Edmond de Rothschild Asset Management France (EDRAM) | Mixtes Europe Defensif | 124.63 | 0.80% | 5.93% | 2.04% | 4.22% |
EDMOND DE ROTHSCHILD MONDE FLE | Edmond de Rothschild Asset Management France (EDRAM) | Mixtes Mondial Flexible | 328.13 | 2.56% | 6.77% | 9.57% | 17.34% |
EDMOND DE ROTHSCHILD PATRIMOIN | Edmond de Rothschild Asset Management France (EDRAM) | Mixtes Mondial Equilibre | 227.73 | 0.76% | 5.78% | 1.72% | 3.51% |
ELAN 2004 | Rothschild & Co Asset Management | Mixtes Mondial Dynamique | 6535.72 | 6.36% | 12.90% | 20.58% | 28.97% |
ELAN ORCHESTRA | Rothschild & Co Asset Management | Mixtes Mondial Dynamique | 4684.54 | 4.38% | 9.20% | 22.09% | 46.98% |
ETHNA-AKTIV ETHNA-AKTIV A | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 145.60 | 2.85% | 9.60% | 7.00% | 14.85% |
ETHNA-AKTIV ETHNA-AKTIV CHF -T | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 131.84 | 2.66% | 7.89% | 4.46% | 11.30% |