(*) VL : valeur liquidative, c'est le dernier cours du fonds
| Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
|---|---|---|---|---|---|---|---|
| HENDERSON HORIZON FUND GLOBAL | Janus Henderson Investors UK Limited | Actions Monde Immobilier | 18.08 | 3.26% | -1.42% | 1.86% | -9.33% |
| IMMO DIVERSIFICATION ISR D | AEW Ciloger | Immobilier France | 4080.74 | 2.23% | 0.79% | -3.95% | -5.40% |
| IMMOBILIER 21 AC | Gestion 21 | Actions Zone Euro Immobilier | 149.16 | 10.20% | 9.25% | 29.29% | 5.08% |
| IMMOBILIER 21 AD | Gestion 21 | Actions Zone Euro Immobilier | 88.24 | 8.68% | 7.75% | 22.40% | -4.82% |
| JANUS HENDERSON HORIZON FUND A | Janus Henderson Investors UK Limited | Actions Asie Immobilier | 18.33 | 18.79% | 15.36% | 8.33% | -5.13% |
| JANUS HENDERSON HORIZON FUND G | Janus Henderson Investors UK Limited | Actions Monde Immobilier | 23.12 | -4.31% | -8.40% | 0.43% | 7.09% |
| JANUS HENDERSON HORIZON FUND G | Janus Henderson Investors UK Limited | Actions Monde Immobilier | 26.46 | 6.31% | 1.46% | 11.08% | 4.01% |
| JANUS HENDERSON HORIZON FUND P | Janus Henderson Investors UK Limited | Actions Europe Immobilier | 52.92 | 3.32% | -0.75% | 12.76% | -2.83% |
| LAZARD ACTIFS REELS (C) | Lazard Frères Gestion | Actions Zone Euro Immobilier | 1140.21 | 6.80% | 6.21% | 11.87% | -10.43% |
| LAZARD ACTIFS REELS (D) | Lazard Frères Gestion | Actions Zone Euro Immobilier | 723.77 | 5.67% | 5.08% | 5.65% | -17.78% |
| LCL OPCIMMO | Amundi Immobilier | Immobilier France | 91.57 | 0.55% | -0.53% | -19.48% | -17.54% |
| LF OPSIS PATRIMOINE ELIXIME | La Française Real Estate Managers SAS | Immobilier France | 96.24 | 0.64% | -1.93% | -9.75% | -7.16% |
| LF OPSIS PATRIMOINE PARTENAIRE | La Française Real Estate Managers SAS | Immobilier France | 100.98 | 0.65% | -1.94% | -7.64% | -5.06% |
| LITHOS O | Amundi Asset Management | Actions Europe Immobilier | 27000.63 | 4.67% | 2.63% | 4.80% | -16.05% |
| MEDI IMMOBILIER | Oddo BHF Asset Management SAS | Actions Zone Euro Immobilier | 198.45 | 7.03% | 5.19% | 16.36% | -8.97% |
| ODDO BHF IMMOBILIER CR-EUR | Oddo BHF Asset Management SAS | Actions Europe Immobilier | 1698.35 | 7.30% | 5.56% | 16.92% | -8.83% |
| ODDO BHF IMMOBILIER DR-EUR | Oddo BHF Asset Management SAS | Actions Europe Immobilier | 620.48 | 5.46% | 3.75% | 11.10% | -19.48% |
| OFI INVEST ACTIONS IMMO EURO A | Ofi Invest Asset Management SA | Actions Zone Euro Immobilier | 246.64 | 8.76% | 4.21% | 10.13% | -9.23% |
| OPCI FRANCEUROPE IMMO ISR P | AEW Ciloger | Immobilier France | 84.91 | -1.10% | -1.61% | 10.23% | -12.45% |
| OPCIMMO P | Amundi Immobilier | Immobilier France | 91.57 | 0.55% | -0.53% | -19.48% | -17.54% |