(*) 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 Europe | Mixtes Mondial Flexible | 28.69 | 0.06% | 4.13% | -7.72% | -5.49% |
21 GESTION ACTIVE | Tailor Asset Management | Mixtes Mondial Equilibre | 140.30 | 4.37% | 7.80% | 3.96% | 22.74% |
29 HAUSSMANN EQUILIBRE | SG29 Haussmann | Mixtes Mondial Equilibre | 1921.60 | 3.00% | 6.89% | 6.84% | 18.76% |
29 HAUSSMANN EURO RENDEMENT C | SG29 Haussmann | Mixtes Europe Equilibre | 1541.91 | 1.52% | 8.07% | 4.68% | 12.05% |
ACATIS VALUE EVENT FONDS A | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Mixtes Mondial Equilibre | 365.19 | 3.85% | 9.30% | 11.26% | 36.80% |
ACTIONS 50 D | Amundi Asset Management | Mixtes Mondial Equilibre | 29.07 | 2.29% | 4.98% | 4.57% | 15.82% |
ADELCA INVEST VI MULTI ASSET F | Axxion SA | Mixtes Mondial Flexible | 325.32 | 3.92% | 9.98% | 6.49% | 24.82% |
AFER DIVERSIFIE DURABLE ISR | Ofi Invest Asset Management SA | Mixtes Europe Equilibre | 823.69 | 2.07% | 7.53% | 2.00% | 11.72% |
AFER MARCHES EMERGENTS | Ofi Invest Asset Management SA | Mixtes Emergents | 143.73 | 4.58% | 8.13% | -0.29% | 13.11% |
AFER PATRIMOINE | Ofi Invest Asset Management SA | Mixtes Europe Flexible | 556.62 | 0.41% | 3.76% | -1.34% | -3.97% |
AFER-SFER | Ofi Invest Asset Management SA | Mixtes Mondial Dynamique | 78.91 | 3.74% | 6.01% | 14.37% | 27.79% |
AIS SELECT - EQUILIBRE P | Federal Finance Gestion | Mixtes Europe Equilibre | 141.29 | 1.38% | 3.53% | -1.29% | 7.60% |
AIS SELECT - MODERE P | Federal Finance Gestion | Mixtes Europe Defensif | 149.59 | 0.36% | 3.13% | -3.57% | 1.71% |
AISM GLOBAL OPPORTUNITIES FUND | Alpha Investor Services Management (AISM) | Mixtes Mondial Défensif | 744.25 | 2.65% | 5.17% | -4.46% | -14.01% |
ALIENOR ALTER EURO A | ALIENOR CAPITAL | Mixtes Mondial Défensif | 142.72 | 3.86% | 3.66% | 4.63% | 9.08% |
ALIENOR OPTIMAL A | ALIENOR CAPITAL | Mixtes Mondial Flexible | 159.49 | 5.70% | 3.86% | 1.90% | 10.26% |
ALIENOR OPTIMAL R | ALIENOR CAPITAL | Mixtes Mondial Flexible | 1420.03 | 6.20% | 5.44% | 7.09% | 18.68% |
ALLIANZ EUROPEAN PENSION INVES | Allianz Global Investors GmbH | Mixtes Mondial Dynamique | 297.88 | 6.95% | 18.92% | 14.71% | 29.57% |
ALLIANZ EUROPEAN PENSION INVES | Allianz Global Investors GmbH | Mixtes Mondial Equilibre | 226.09 | 3.92% | 12.80% | 3.95% | 13.51% |
ALLIANZ MULTI CROISSANCE C ET/ | Allianz Global Investors France | Mixtes Europe Defensif | 307.38 | 0.76% | 1.12% | -4.00% | 13.78% |