(*) 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 | 139.00 | -6.37% | 7.81% | -25.29% | -25.97% |
AMUNDI ACTIONS FONCIER P C | Amundi Asset Management | Actions Europe Immobilier | 221.01 | -6.37% | 8.60% | -21.13% | -17.55% |
AXA AEDIFICANDI A | AXA Real Estate Investment Managers SA | Actions Zone Euro Immobilier | 306.59 | -4.01% | 11.69% | -21.10% | -19.23% |
AXA AEDIFICANDI A CAPITALISATI | AXA Real Estate Investment Managers SA | Actions Zone Euro Immobilier | 478.32 | -4.01% | 11.68% | -19.11% | -14.71% |
AXA SELECTIV IMMO A | AXA REIM SGP | Immobilier France | 41.22 | - | -7.60% | -13.04% | -15.36% |
AXA WORLD FUNDS AXA WORLD FUND | AXA Real Estate Investment Managers SA | Actions Europe Immobilier | 203.36 | -4.76% | 9.85% | -18.97% | -12.27% |
AXA WORLD FUNDS AXA WORLD FUND | AXA Real Estate Investment Managers SA | Actions Europe Immobilier | 154.01 | -4.76% | 8.21% | -21.48% | -16.57% |
AXA WORLD FUNDS AXA WORLD FUND | AXA Real Estate Investment Managers SA | Actions Europe Immobilier | 176.72 | -4.98% | 9.01% | -20.80% | -15.54% |
AXA WORLD FUNDS AXA WORLD FUND | AXA Real Estate Investment Managers SA | Actions Monde Immobilier | 150.68 | -3.91% | 2.18% | -2.33% | 2.52% |
AXA WORLD FUNDS AXA WORLD FUND | AXA Real Estate Investment Managers SA | Actions Monde Immobilier | 137.79 | -4.06% | 1.67% | -3.79% | -0.02% |
BNP PARIBAS IMMOBILIER ISR CLA | BNP PARIBAS ASSET MANAGEMENT Europe | Actions Monde Immobilier | 384.34 | -5.59% | 7.22% | -19.21% | -14.29% |
BNP PARIBAS IMMOBILIER ISR CLA | BNP PARIBAS ASSET MANAGEMENT Europe | Actions Monde Immobilier | 257.53 | -7.08% | 5.53% | -22.67% | -19.99% |
CD EURO IMMOBILIER C | Cholet Dupont Asset Management | Actions Zone Euro Immobilier | 580.04 | -7.31% | 7.04% | -27.81% | -31.54% |
CM-AM SICAV CM-AM PIERRE RD | Crédit Mutuel Asset Management | Actions Europe Immobilier | 80.53 | -4.92% | 5.27% | -35.83% | -18.60% |
CM-CIC PIERRE (C) | Crédit Mutuel Asset Management | Actions Europe Immobilier | 129.02 | 3.29% | 13.68% | 15.64% | 57.36% |
COMPT - IMMOBILIER | AXA Investment Managers Paris | Actions Europe Immobilier | 5961.42 | -4.08% | 11.24% | -20.17% | -16.98% |
COVEA MULTI IMMOBILIER A | Covéa Finance | Actions Europe Immobilier | 98.08 | -2.19% | 13.32% | -10.36% | -10.79% |
EURO IMMO-SCOPE P1 | LB-P Asset Management | Actions Zone Euro Immobilier | 1120.04 | 1.07% | 17.12% | -9.06% | 5.62% |
EURO IMMO-SCOPE P3 | LB-P Asset Management | Actions Zone Euro Immobilier | 1616.86 | 1.07% | 17.17% | -9.02% | 6.54% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Templeton Institutional, LLC | Actions Monde Immobilier | 12.20 | -6.87% | - | -14.86% | -5.79% |