(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
AMUNDI ACTIONS FONCIER (D) | Amundi Asset Management | Actions Europe Immobilier | 142.18 | 3.53% | -11.67% | 13.30% | -14.72% |
AMUNDI ACTIONS FONCIER P C | Amundi Asset Management | Actions Europe Immobilier | 229.12 | 3.53% | -10.47% | 17.44% | -8.75% |
AMUNDI IMMO DOMIPIERRE A | Amundi Immobilier | Immobilier Europe | 195.83 | 2.23% | 2.25% | -2.09% | - |
AXA AEDIFICANDI A CAPITALISATI | AXA Real Estate Investment Managers SA | Actions Zone Euro Immobilier | 531.51 | 9.62% | -3.29% | 26.77% | -0.65% |
AXA AEDIFICANDI A DISTRIBUTION | AXA Real Estate Investment Managers SA | Actions Zone Euro Immobilier | 328.38 | 7.67% | -5.01% | 19.70% | -7.66% |
AXA IMMO AVENIR A EUR | AXA REIM SGP | Immobilier Europe | 116.95 | -0.06% | -0.23% | - | 4.51% |
AXA WORLD FUNDS AXA WORLD FUND | AXA Real Estate Investment Managers SA | Actions Europe Immobilier | 204.08 | 2.66% | -12.62% | 15.08% | -11.18% |
AXA WORLD FUNDS AXA WORLD FUND | AXA Real Estate Investment Managers SA | Actions Europe Immobilier | 152.60 | 2.66% | -13.72% | 10.49% | -15.65% |
AXA WORLD FUNDS AXA WORLD FUND | AXA Real Estate Investment Managers SA | Actions Europe Immobilier | 175.44 | 2.08% | -13.27% | 12.50% | -14.47% |
AXA WORLD FUNDS AXA WORLD FUND | AXA Real Estate Investment Managers SA | Actions Monde Immobilier | 158.62 | -4.98% | -8.43% | 3.03% | 15.69% |
AXA WORLD FUNDS AXA WORLD FUND | AXA Real Estate Investment Managers SA | Actions Monde Immobilier | 144.01 | -5.33% | -8.88% | 1.50% | 12.83% |
BNP PARIBAS IMMOBILIER CLASSIC | BNP Paribas Asset Management Europe | Actions Monde Immobilier | 394.51 | 4.02% | -8.45% | 18.50% | -0.72% |
BNP PARIBAS IMMOBILIER CLASSIC | BNP Paribas Asset Management Europe | Actions Monde Immobilier | 259.09 | 4.02% | -10.26% | 12.27% | -7.79% |
CD EURO IMMOBILIER C | Cholet Dupont Asset Management | Actions Zone Euro Immobilier | 613.35 | 6.30% | -5.75% | 11.11% | -14.14% |
CM-AM SICAV CM-AM PIERRE RD | Crédit Mutuel Asset Management | Actions Europe Immobilier | 78.28 | 1.08% | -12.16% | 1.70% | -28.22% |
COMPT - IMMOBILIER | AXA Investment Managers Paris | Actions Europe Immobilier | 6597.98 | 9.43% | -3.54% | 24.65% | -3.42% |
COVEA MULTI IMMOBILIER A | Covéa Finance | Actions Europe Immobilier | 111.43 | 11.53% | 0.51% | 40.69% | 15.35% |
EURO IMMO-SCOPE P1 | LB-P Asset Management | Actions Zone Euro Immobilier | 1359.68 | 14.10% | 9.63% | 65.25% | 26.50% |
EURO IMMO-SCOPE P3 | LB-P Asset Management | Actions Zone Euro Immobilier | 1985.23 | 14.59% | 10.10% | 67.22% | 28.00% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Templeton Institutional, LLC | Actions Monde Immobilier | 13.84 | 7.37% | -2.95% | 23.79% | 14.66% |