(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
BNP PARIBAS FUNDS DISRUPTIVE T | BNP Paribas Asset Management USA, Inc. | Actions Monde Technologies | 2618.19 | -3.51% | 7.03% | 38.62% | 87.09% |
BNP PARIBAS FUNDS HEALTH CARE | BNP Paribas Asset Management USA, Inc. | Actions Monde Santé | 1527.11 | -10.88% | -14.84% | -6.27% | 24.57% |
BNP PARIBAS FUNDS HEALTH CARE | BNP Paribas Asset Management USA, Inc. | Actions Monde Santé | 1827.04 | -10.32% | -13.98% | -3.39% | 31.04% |
BNP PARIBAS IMMOBILIER CLASSIC | BNP Paribas Asset Management Europe | Actions Monde Immobilier | 405.49 | 6.91% | 0.07% | -3.95% | -0.26% |
BNP PARIBAS IMMOBILIER CLASSIC | BNP Paribas Asset Management Europe | Actions Monde Immobilier | 266.30 | 6.91% | -1.92% | -9.00% | -7.37% |
BNP PARIBAS ISLAMIC FUND EQUIT | BNP Paribas Asset Management Europe | Actions Monde | 3541.15 | 9.27% | 10.98% | 49.99% | 64.13% |
BSO BIO SANTE C | Saint Olive et CIE | Actions Monde Santé | 1181.99 | 0.96% | -5.57% | -1.33% | 7.87% |
CANDRIAM EQUITIES L CANDRIAM E | Candriam Belgium | Actions Monde Biotechnologies | 913.99 | 7.73% | -3.35% | 22.00% | 27.31% |
CANDRIAM SUSTAINABLE CANDRIAM | Candriam Belgium | Actions Monde Grandes Capitalisations | 39.33 | -0.20% | 7.25% | 22.22% | 71.31% |
CARAC ACTIONS INTERNATIONALES | CPR Asset Management | Actions Monde | 416.29 | 4.66% | 8.46% | 32.26% | 69.78% |
CARMIGNAC INVESTISSEMENT A CHF | Carmignac Gestion S.A | Actions Monde Grandes Capitalisations | 238.11 | 4.03% | 8.06% | 33.67% | 46.22% |
CARMIGNAC INVESTISSEMENT A EUR | Carmignac Gestion S.A | Actions Monde Grandes Capitalisations | 2302.54 | 5.65% | 10.83% | 43.27% | 57.49% |
CARMIGNAC INVESTISSEMENT A EUR | Carmignac Gestion S.A | Actions Monde Grandes Capitalisations | 253.01 | 3.59% | 8.68% | 36.85% | 50.34% |
CARMIGNAC INVESTISSEMENT E EUR | Carmignac Gestion S.A | Actions Monde Grandes Capitalisations | 317.77 | 5.14% | 10.00% | 40.06% | 51.71% |
CLARTAN CLARTAN VALEURS C | Clartan Associés | Actions Monde | 191.89 | 9.53% | 10.67% | 43.60% | 64.56% |
CM-AM EURO EQUITIES RC 2 | Crédit Mutuel Asset Management | Actions Monde Grandes Capitalisations | 38.67 | 11.57% | 11.25% | 32.34% | - |
CM-AM SICAV CM-AM GLOBAL GOLD | Crédit Mutuel Asset Management | Actions Monde Or & Métaux précieux | 60.83 | 44.66% | 42.96% | 99.97% | 52.95% |
CM-AM SICAV CM-AM SUSTAINABLE | Crédit Mutuel Asset Management | Actions Monde | 13.02 | 9.87% | 5.68% | 11.38% | 23.76% |
CNP ASSUR UNIVERS B | OSTRUM ASSET MANAGEMENT | Actions Monde | 219.95 | 8.90% | 10.58% | 5.96% | 21.93% |
COGEFI PROSPECTIVE P | COGEFI Gestion | Actions Monde Petites et Moyennes Capitalisations | 142.76 | 21.02% | 21.79% | 15.13% | 10.53% |