(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
PROMEPAR PATRIMOINE CAP | Promepar AM | Mixtes Mondial Dynamique | 1556.36 | 5.57% | 6.70% | 19.23% | 21.18% |
RAIFFEISEN - GLOBALALLOCATION | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mixtes Mondial Flexible | 182.82 | 7.35% | 2.15% | 24.16% | 17.22% |
RAIFFEISEN GLOBAL ALLOCATION-S | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mixtes Mondial Flexible | 206.48 | 8.04% | 3.06% | 27.17% | 22.37% |
R-CO OPAL CROISSANCE CAP EUR | Rothschild & Co Asset Management | Mixtes Mondial Dynamique | 41.30 | 9.35% | 10.28% | 46.25% | 35.86% |
R-CO OPAL EQUILIBRE | Rothschild & Co Asset Management | Mixtes Mondial Equilibre | 542.33 | 9.97% | 9.57% | 47.38% | 49.48% |
R-CO OPAL MODERE C EUR | Rothschild & Co Asset Management | Mixtes Mondial Défensif | 15.64 | 4.62% | 5.39% | 24.03% | 17.24% |
R-CO R-CO CONVICTION CLUB C EU | Rothschild & Co Asset Management | Mixtes Mondial Flexible | 204.69 | 8.79% | 8.13% | 34.23% | 46.66% |
R-CO R-CO CONVICTION CLUB D EU | Rothschild & Co Asset Management | Mixtes Mondial Flexible | 139.23 | 7.20% | 6.55% | 28.71% | 37.87% |
R-CO R-CO CONVICTION CLUB F EU | Rothschild & Co Asset Management | Mixtes Mondial Flexible | 193.09 | 8.45% | 7.69% | 32.63% | 43.89% |
R-CO RMM STRATEGIE MODEREE C | Rothschild & Co Asset Management | Mixtes Europe Defensif | 181.05 | 6.19% | 7.00% | 30.07% | 29.39% |
R-CO STRATEGIE CLUB | Rothschild & Co Asset Management | Mixtes Mondial Equilibre | 217.83 | 8.31% | 7.77% | 32.85% | 45.97% |
R-CO VALOR D EUR | Rothschild & Co Asset Management | Mixtes Mondial Flexible | 3213.39 | 15.74% | 15.73% | 54.25% | 67.88% |
R-CO VALOR F EUR | Rothschild & Co Asset Management | Mixtes Mondial Flexible | 3511.82 | 15.66% | 15.54% | 59.75% | 73.70% |
RECLOSES PATRIMOINE DYNAMIC C | Investisseurs dans l'Entreprise | Mixtes Mondial Flexible | 3841.19 | 4.82% | 10.04% | 41.49% | 55.85% |
RECLOSES PATRIMOINE DYNAMIC D | Investisseurs dans l'Entreprise | Mixtes Mondial Flexible | 3115.02 | 4.59% | 9.79% | 39.05% | 52.88% |
REFLEX OPPORTUNITES R | MESSIEURS HOTTINGUER & CIE GESTION | Mixtes Mondial Flexible | 230.96 | 4.48% | 3.95% | 15.47% | 12.60% |
RENTABILITE MOBILIERE CLASSIQU | BNP Paribas Asset Management Europe | Mixtes Mondial Equilibre | 5852.27 | 1.46% | 4.03% | 20.74% | 27.67% |
RESILIENCE A | Lombard Odier Funds (Europe) SA | Mixtes Mondial Flexible | 148.17 | 2.72% | 5.71% | 25.07% | 24.00% |
RESILIENCE B | Lombard Odier Funds (Europe) SA | Mixtes Mondial Flexible | 146.22 | 3.95% | 7.17% | 31.75% | 33.68% |
RETRAITE PERENNITE C | Groupama Asset Management | Mixtes Europe Defensif | 20.99 | 1.11% | 1.65% | 13.71% | -0.80% |