(*) 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 | 18.36 | 4.85% | -4.08% | 10.87% | -1.71% |
IMMO DIVERSIFICATION ISR D | AEW Ciloger | Immobilier France | 4110.35 | 2.37% | -3.81% | -5.27% | -7.53% |
IMMOBILIER 21 AC | Gestion 21 | Actions Zone Euro Immobilier | 151.86 | 12.19% | 0.28% | 43.06% | 15.91% |
IMMOBILIER 21 AD | Gestion 21 | Actions Zone Euro Immobilier | 89.84 | 10.65% | -1.09% | 35.44% | 4.99% |
JANUS HENDERSON HORIZON FUND A | Janus Henderson Investors UK Limited | Actions Asie Immobilier | 18.31 | 18.66% | 4.99% | 14.44% | -1.77% |
JANUS HENDERSON HORIZON FUND G | Janus Henderson Investors UK Limited | Actions Monde Immobilier | 23.06 | -4.55% | -7.20% | 0.79% | 12.71% |
JANUS HENDERSON HORIZON FUND G | Janus Henderson Investors UK Limited | Actions Monde Immobilier | 26.88 | 8.00% | -1.21% | 20.97% | 12.80% |
JANUS HENDERSON HORIZON FUND P | Janus Henderson Investors UK Limited | Actions Europe Immobilier | 53.58 | 4.61% | -9.11% | 26.88% | 3.88% |
LAZARD ACTIFS REELS (C) | Lazard Frères Gestion | Actions Zone Euro Immobilier | 1162.04 | 8.84% | -1.96% | 23.49% | -1.12% |
LAZARD ACTIFS REELS (D) | Lazard Frères Gestion | Actions Zone Euro Immobilier | 737.63 | 7.69% | -3.00% | 16.63% | -9.23% |
LCL OPCIMMO | Amundi Immobilier | Immobilier France | 91.42 | 0.39% | -1.53% | -20.70% | -18.63% |
LF OPSIS PATRIMOINE ELIXIME | La Française Real Estate Managers SAS | Immobilier France | 96.73 | 1.15% | -4.66% | -9.15% | -6.64% |
LF OPSIS PATRIMOINE PARTENAIRE | La Française Real Estate Managers SAS | Immobilier France | 101.49 | 1.15% | -4.67% | -7.04% | -4.54% |
LITHOS O | Amundi Asset Management | Actions Europe Immobilier | 27228.00 | 5.55% | -8.77% | 15.90% | -10.93% |
MEDI IMMOBILIER | Oddo BHF Asset Management SAS | Actions Zone Euro Immobilier | 203.62 | 9.82% | -3.07% | 31.05% | -2.49% |
ODDO BHF IMMOBILIER CR-EUR | Oddo BHF Asset Management SAS | Actions Europe Immobilier | 1740.92 | 9.99% | -2.78% | 31.51% | -2.15% |
ODDO BHF IMMOBILIER DR-EUR | Oddo BHF Asset Management SAS | Actions Europe Immobilier | 636.03 | 8.10% | -4.45% | 24.97% | -13.58% |
OFI INVEST ACTIONS IMMO EURO A | Ofi Invest Asset Management SA | Actions Zone Euro Immobilier | 252.83 | 11.49% | -3.12% | 21.14% | 1.20% |
OPCI FRANCEUROPE IMMO ISR P | AEW Ciloger | Immobilier France | 86.20 | 0.15% | -0.17% | -8.79% | -12.54% |
OPCIMMO P | Amundi Immobilier | Immobilier France | 91.42 | 0.39% | -1.53% | -20.70% | -18.63% |