(*) 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 CONSUMER INN | BNP Paribas Asset Management Europe | Actions Monde Consommation Discrétionnaire | 348.09 | -5.69% | 8.72% | 33.31% | 26.83% |
BNP PARIBAS FUNDS DISRUPTIVE T | BNP Paribas Asset Management USA, Inc. | Actions Monde Technologies | 2973.93 | 9.60% | 18.26% | 82.12% | 102.01% |
BNP PARIBAS FUNDS HEALTH CARE | BNP Paribas Asset Management USA, Inc. | Actions Monde Santé | 1660.72 | -3.09% | -3.46% | 8.54% | 31.37% |
BNP PARIBAS FUNDS HEALTH CARE | BNP Paribas Asset Management USA, Inc. | Actions Monde Santé | 1989.55 | -2.34% | -2.49% | 11.87% | 38.19% |
BNP PARIBAS IMMOBILIER CLASSIC | BNP Paribas Asset Management Europe | Actions Monde Immobilier | 390.46 | 2.95% | -6.72% | 20.68% | -3.27% |
BNP PARIBAS IMMOBILIER CLASSIC | BNP Paribas Asset Management Europe | Actions Monde Immobilier | 256.43 | 2.95% | -8.57% | 14.33% | -10.16% |
BNP PARIBAS ISLAMIC FUND EQUIT | BNP Paribas Asset Management Europe | Actions Monde | 3677.46 | 13.48% | 14.79% | 78.80% | 70.66% |
BSO BIO SANTE C | Saint Olive et CIE | Actions Monde Santé | 1279.43 | 9.28% | 5.17% | 13.26% | 17.82% |
CANDRIAM EQUITIES L CANDRIAM E | Candriam Belgium | Actions Monde Biotechnologies | 1032.85 | 21.74% | 12.09% | 45.14% | 34.98% |
CANDRIAM SUSTAINABLE CANDRIAM | Candriam Belgium | Actions Monde Grandes Capitalisations | 40.91 | 3.81% | 9.91% | 42.59% | 74.68% |
CARAC ACTIONS INTERNATIONALES | CPR Asset Management | Actions Monde | 434.41 | 9.22% | 11.14% | 56.40% | 72.57% |
CARMIGNAC INVESTISSEMENT A CHF | Carmignac Gestion S.A | Actions Monde Grandes Capitalisations | 258.30 | 12.85% | 17.91% | 59.68% | 51.35% |
CARMIGNAC INVESTISSEMENT A EUR | Carmignac Gestion S.A | Actions Monde Grandes Capitalisations | 2497.82 | 14.61% | 20.51% | 70.88% | 62.86% |
CARMIGNAC INVESTISSEMENT A EUR | Carmignac Gestion S.A | Actions Monde Grandes Capitalisations | 275.11 | 12.64% | 18.44% | 63.59% | 55.84% |
CARMIGNAC INVESTISSEMENT E EUR | Carmignac Gestion S.A | Actions Monde Grandes Capitalisations | 345.48 | 14.31% | 20.00% | 67.59% | 57.37% |
CLARTAN CLARTAN VALEURS C | Clartan Associés | Actions Monde | 204.86 | 16.94% | 15.52% | 66.86% | 75.15% |
CM-AM EURO EQUITIES RC 2 | Crédit Mutuel Asset Management | Actions Monde Grandes Capitalisations | 39.55 | 14.11% | 13.52% | 50.49% | - |
CM-AM SICAV CM-AM GLOBAL GOLD | Crédit Mutuel Asset Management | Actions Monde Or & Métaux précieux | 80.93 | 92.46% | 84.43% | 164.48% | 117.50% |
CM-AM SICAV CM-AM SUSTAINABLE | Crédit Mutuel Asset Management | Actions Monde | 13.00 | 9.70% | 3.59% | 27.20% | 21.27% |
CNP ASSUR UNIVERS B | OSTRUM ASSET MANAGEMENT | Actions Monde | 227.91 | 12.84% | 11.81% | 14.06% | 25.25% |