(*) 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 | 139.56 | 1.62% | -1.35% | 1.30% | -20.54% |
| AMUNDI ACTIONS FONCIER P C | Amundi Asset Management | Actions Europe Immobilier | 224.90 | 1.62% | -0.02% | 5.01% | -14.98% |
| AMUNDI IMMO DOMIPIERRE A | Amundi Immobilier | Immobilier Europe | 197.01 | 2.85% | 3.28% | -1.50% | - |
| AXA AEDIFICANDI A CAPITALISATI | AXA Real Estate Investment Managers SA | Actions Zone Euro Immobilier | 522.43 | 7.75% | 6.04% | 15.47% | -7.80% |
| AXA AEDIFICANDI A DISTRIBUTION | AXA Real Estate Investment Managers SA | Actions Zone Euro Immobilier | 322.78 | 5.84% | 4.16% | 9.04% | -14.31% |
| AXA IMMO AVENIR A EUR | AXA REIM SGP | Immobilier Europe | 116.93 | -0.08% | 0.08% | 1.32% | 4.45% |
| AXA WORLD FUNDS AXA WORLD FUND | AXA Real Estate Investment Managers SA | Actions Europe Immobilier | 203.20 | 2.21% | -0.35% | 4.55% | -15.28% |
| AXA WORLD FUNDS AXA WORLD FUND | AXA Real Estate Investment Managers SA | Actions Europe Immobilier | 151.94 | 2.21% | -1.61% | 0.38% | -19.56% |
| AXA WORLD FUNDS AXA WORLD FUND | AXA Real Estate Investment Managers SA | Actions Europe Immobilier | 174.50 | 1.53% | -1.10% | 2.21% | -18.43% |
| AXA WORLD FUNDS AXA WORLD FUND | AXA Real Estate Investment Managers SA | Actions Monde Immobilier | 158.37 | -5.13% | -8.51% | 1.14% | 12.59% |
| AXA WORLD FUNDS AXA WORLD FUND | AXA Real Estate Investment Managers SA | Actions Monde Immobilier | 143.68 | -5.55% | -8.96% | -0.37% | 9.81% |
| BNP PARIBAS IMMOBILIER CLASSIC | BNP Paribas Asset Management Europe | Actions Monde Immobilier | 388.53 | 2.44% | 1.05% | 4.82% | -11.42% |
| BNP PARIBAS IMMOBILIER CLASSIC | BNP Paribas Asset Management Europe | Actions Monde Immobilier | 255.16 | 2.44% | -0.96% | -0.69% | -17.73% |
| CD EURO IMMOBILIER C | Cholet Dupont Asset Management | Actions Zone Euro Immobilier | 606.97 | 5.19% | 4.01% | 4.24% | -20.61% |
| CM-AM SICAV CM-AM PIERRE RD | Crédit Mutuel Asset Management | Actions Europe Immobilier | 76.02 | -1.83% | -4.16% | -5.37% | -32.80% |
| COMPT - IMMOBILIER | AXA Investment Managers Paris | Actions Europe Immobilier | 6484.07 | 7.54% | 5.77% | 14.01% | -9.50% |
| COVEA MULTI IMMOBILIER A | Covéa Finance | Actions Europe Immobilier | 107.76 | 7.86% | 5.79% | 23.18% | 5.84% |
| EURO IMMO-SCOPE P1 | LB-P Asset Management | Actions Zone Euro Immobilier | 1333.30 | 11.89% | 11.04% | 45.56% | 19.34% |
| EURO IMMO-SCOPE P3 | LB-P Asset Management | Actions Zone Euro Immobilier | 1946.71 | 12.37% | 11.51% | 47.30% | 20.76% |
| FRANKLIN TEMPLETON INVESTMENT | Franklin Templeton Institutional, LLC | Actions Monde Immobilier | 13.64 | 5.82% | 0.37% | 13.29% | 7.91% |