(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
21 GESTION ACTIVE | Tailor Asset Management | Mixtes Mondial Equilibre | 156.28 | 7.36% | 7.60% | 31.49% | 29.91% |
29 HAUSSMANN EQUILIBRE | SG29 Haussmann | Mixtes Mondial Equilibre | 2060.96 | 4.05% | 3.94% | 23.59% | 28.14% |
29 HAUSSMANN EURO RENDEMENT C | SG29 Haussmann | Mixtes Europe Equilibre | 1680.16 | 3.56% | 4.81% | 22.96% | 23.62% |
ACATIS VALUE EVENT FONDS A | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Mixtes Mondial Equilibre | 386.98 | 0.14% | 1.45% | 25.55% | 31.47% |
ACTIONS 50 D | Amundi Asset Management | Mixtes Mondial Equilibre | 32.51 | 9.68% | 7.86% | 29.06% | 30.61% |
ADELCA INVEST VI MULTI ASSET F | Axxion SA | Mixtes Mondial Flexible | 353.03 | -0.47% | 1.10% | 25.08% | 30.63% |
AFER DIVERSIFIE DURABLE ISR | Ofi Invest Asset Management SA | Mixtes Europe Equilibre | 905.59 | 7.19% | 5.70% | 31.42% | 25.16% |
AFER MARCHES EMERGENTS | Ofi Invest Asset Management SA | Mixtes Emergents | 164.49 | 8.62% | 7.83% | 32.55% | 34.27% |
AFER PATRIMOINE | Ofi Invest Asset Management SA | Mixtes Europe Flexible | 590.06 | 1.50% | 1.52% | 11.62% | 7.19% |
AFER-SFER | Ofi Invest Asset Management SA | Mixtes Mondial Equilibre | 83.16 | 8.35% | 6.64% | 33.34% | 43.96% |
ALIENOR ALTER EURO A | ALIENOR CAPITAL | Mixtes Mondial Défensif | 148.81 | 0.72% | 3.04% | 3.62% | 18.79% |
ALIENOR OPTIMAL A | ALIENOR CAPITAL | Mixtes Mondial Flexible | 154.89 | -2.04% | 1.20% | -8.62% | 10.14% |
ALIENOR OPTIMAL R | ALIENOR CAPITAL | Mixtes Mondial Flexible | 1409.26 | -0.92% | 2.73% | -4.40% | 19.26% |
ALLIANZ EUROPEAN PENSION INVES | Allianz Global Investors GmbH | Mixtes Mondial Dynamique | 330.52 | 5.16% | 7.38% | 43.12% | 47.90% |
ALLIANZ EUROPEAN PENSION INVES | Allianz Global Investors GmbH | Mixtes Mondial Equilibre | 246.49 | 3.69% | 4.78% | 28.22% | 23.84% |
ALLIANZ MULTI CROISSANCE C ET/ | Allianz Global Investors France | Mixtes Europe Defensif | 330.29 | 10.15% | 7.93% | 17.70% | 16.98% |
ALLIANZ MULTI DYNAMISME C (EUR | Allianz Global Investors France | Mixtes Mondial Dynamique | 613.83 | 6.90% | 5.47% | 29.18% | 19.31% |
ALLIANZ MULTI EQUILIBRE C (EUR | Allianz Global Investors France | Mixtes Mondial Equilibre | 545.02 | 5.21% | 3.50% | 22.74% | 15.40% |
ALLIANZ MULTI HARMONIE C EUR | Allianz Global Investors France | Mixtes Mondial Défensif | 285.52 | 5.14% | 4.00% | 15.48% | 9.90% |
ALLIANZ MULTI OPPORTUNITES C ( | Allianz Global Investors France | Mixtes Mondial Dynamique | 400.12 | 9.73% | 7.44% | 27.79% | 21.19% |