(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
AXA FORCE | AXA IM Select France | Mixtes Mondial Equilibre | 153.28 | 2.44% | 4.08% | 22.28% | 20.31% |
AXA OPTIMAL INCOME C EUR | AXA Investment Managers Paris | Mixtes Europe Flexible | 190.64 | 13.50% | 9.83% | 25.43% | 29.16% |
AXA WORLD FUNDS AXA WORLD FUND | AXA Investment Managers Paris | Mixtes Mondial Défensif | 73.14 | -0.11% | 3.23% | 11.16% | 5.71% |
AXA WORLD FUNDS AXA WORLD FUND | AXA Investment Managers Paris | Mixtes Mondial Défensif | 48.08 | -0.08% | 0.52% | 4.77% | -2.26% |
AXA WORLD FUNDS AXA WORLD FUND | AXA Investment Managers Paris | Mixtes Mondial Défensif | 65.61 | -0.49% | 2.72% | 9.50% | 3.10% |
AXA WORLD FUNDS AXA WORLD FUND | AXA Investment Managers Paris | Mixtes Mondial Flexible | 183.51 | 13.74% | 14.54% | 30.70% | 24.98% |
AXA WORLD FUNDS AXA WORLD FUND | AXA Investment Managers Paris | Mixtes Mondial Flexible | 172.32 | 13.32% | 13.97% | 28.74% | 21.89% |
AXA WORLD FUNDS AXA WORLD FUND | AXA Investment Managers Paris | Mixtes Europe Flexible | 233.38 | 12.49% | 8.10% | 23.51% | 23.87% |
BELLATRIX C | Cybèle AM SA | Mixtes Europe Equilibre | 396.15 | 10.23% | 8.66% | 22.06% | 34.60% |
BELLATRIX D | Cybèle AM SA | Mixtes Europe Equilibre | 314.00 | 9.47% | 7.91% | 20.02% | 32.13% |
BLACKROCK GLOBAL FUNDS BGF GLO | BlackRock Investment Management (UK) Ltd | Mixtes Mondial Dynamique | 90.93 | 14.65% | 13.56% | 47.93% | 38.80% |
BLACKROCK GLOBAL FUNDS BGF GLO | BlackRock Investment Management (UK) Ltd | Mixtes Mondial Dynamique | 77.46 | 1.35% | 6.69% | 23.25% | 38.52% |
BLACKROCK GLOBAL FUNDS BGF GLO | BlackRock Investment Management (UK) Ltd | Mixtes Mondial Dynamique | 50.18 | 12.56% | 11.09% | 37.74% | 24.83% |
BLACKROCK GLOBAL FUNDS BGF GLO | BlackRock Investment Management (UK) Ltd | Mixtes Mondial Dynamique | 45.25 | 11.67% | 10.20% | 33.68% | 21.12% |
BLACKROCK GLOBAL FUNDS BGF GLO | BlackRock Investment Management (UK) Ltd | Mixtes Mondial Dynamique | 73.10 | 0.54% | 5.83% | 19.62% | 34.45% |
BNP PARIBAS EUROPE ENVIRONMENT | BNP Paribas Asset Management Europe | Mixtes Europe Dynamique | 34.57 | 12.75% | 5.08% | 37.95% | 40.07% |
BNP PARIBAS GENERATION AVENIR | BNP Paribas Asset Management Europe | Mixtes Mondial Dynamique | 215.07 | 12.07% | 10.41% | 49.07% | 44.36% |
BNP PARIBAS GREEN BUSINESS CLA | BNP Paribas Asset Management Europe | Mixtes Mondial Flexible | 100.12 | -1.29% | -1.22% | 10.91% | -2.50% |
BNP PARIBAS HORIZON DYNAMIQUE | BNP Paribas Asset Management Europe | Mixtes Europe Dynamique | 36.64 | 8.27% | 3.44% | 24.92% | 21.61% |
BNP PARIBAS HORIZON EQUILIBRE | BNP Paribas Asset Management Europe | Mixtes Mondial Défensif | 47.32 | 5.46% | 2.29% | 11.97% | -3.33% |