(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
2028-2030 CLASSIC CAPITALISATI | BNP Paribas Asset Management France | Mixtes Mondial Flexible | 28.04 | 4.08% | 1.38% | -7.38% | -0.40% |
21 GESTION ACTIVE | Tailor Asset Management | Mixtes Mondial Equilibre | 132.29 | 7.07% | 4.41% | 4.83% | 30.10% |
29 HAUSSMANN EQUILIBRE | SG29 Haussmann | Mixtes Mondial Equilibre | 1841.12 | 7.90% | 4.78% | 8.86% | 20.31% |
29 HAUSSMANN EURO RENDEMENT C | SG29 Haussmann | Mixtes Europe Equilibre | 1497.31 | 7.10% | 5.36% | 5.58% | 15.86% |
ACATIS VALUE EVENT FONDS A | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Mixtes Mondial Equilibre | 349.56 | 13.94% | 11.17% | 14.39% | 41.98% |
ACTIONS 50 D | Amundi Asset Management | Mixtes Mondial Equilibre | 27.88 | 5.62% | 2.85% | 6.67% | 18.85% |
ADELCA INVEST VI MULTI ASSET F | Axxion SA | Mixtes Mondial Flexible | 309.47 | 8.57% | 5.47% | 9.00% | 25.06% |
AFER DIVERSIFIE DURABLE ISR | Ofi Invest Asset Management SA | Mixtes Europe Equilibre | 796.17 | 8.79% | 6.39% | 2.85% | 13.50% |
AFER MARCHES EMERGENTS | Ofi Invest Asset Management SA | Mixtes Emergents | 135.72 | 4.92% | 2.03% | 1.09% | 22.16% |
AFER PATRIMOINE | Ofi Invest Asset Management SA | Mixtes Europe Flexible | 550.07 | 2.19% | 1.66% | -2.44% | -4.54% |
AFER-SFER | Ofi Invest Asset Management SA | Mixtes Mondial Dynamique | 75.06 | 10.07% | 7.08% | 15.52% | 30.72% |
AISM GLOBAL OPPORTUNITIES FUND | Alpha Investor Services Management (AISM) | Mixtes Mondial Défensif | 716.71 | 2.62% | 0.56% | -8.76% | -16.06% |
ALIENOR ALTER EURO A | ALIENOR CAPITAL | Mixtes Mondial Défensif | 136.97 | -3.84% | -3.35% | 1.78% | 6.32% |
ALIENOR OPTIMAL A | ALIENOR CAPITAL | Mixtes Mondial Flexible | 150.71 | -10.50% | -9.10% | -4.93% | 7.87% |
ALIENOR OPTIMAL R | ALIENOR CAPITAL | Mixtes Mondial Flexible | 1334.23 | -9.23% | -8.09% | -0.16% | 17.21% |
ALLIANZ EUROPEAN PENSION INVES | Allianz Global Investors GmbH | Mixtes Mondial Dynamique | 268.00 | 13.54% | 10.22% | 12.46% | 26.36% |
ALLIANZ EUROPEAN PENSION INVES | Allianz Global Investors GmbH | Mixtes Mondial Equilibre | 210.71 | 9.06% | 5.95% | 1.29% | 12.90% |
ALLIANZ MULTI CROISSANCE C ET/ | Allianz Global Investors France | Mixtes Europe Defensif | 298.31 | 1.10% | -0.61% | 1.25% | 17.74% |
ALLIANZ MULTI DYNAMISME C | Allianz Global Investors France | Mixtes Mondial Dynamique | 520.85 | 4.86% | 1.09% | -3.05% | 15.53% |
ALLIANZ MULTI EQUILIBRE C | Allianz Global Investors France | Mixtes Mondial Equilibre | 480.40 | 4.09% | 1.43% | -1.40% | 10.37% |