(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
BNP PARIBAS PERSPECTIVES MOYEN | BNP Paribas Asset Management Europe | Mixtes Mondial Equilibre | 40.23 | 6.42% | 4.55% | 21.44% | 10.67% |
BNP PARIBAS SELECTION DYNAMIQU | BNP Paribas Asset Management Europe | Mixtes Mondial Dynamique | 39.44 | 4.81% | 7.73% | 38.73% | 41.21% |
BNP PARIBAS SELECTION PATRIMOI | BNP Paribas Asset Management Europe | Mixtes Mondial Equilibre | 1246.14 | 2.74% | 2.22% | 12.17% | 7.99% |
BOURSICAV CLASSIQUE CAPITALISA | BNP Paribas Asset Management Europe | Mixtes Mondial Dynamique | 633.07 | 5.50% | 6.31% | 23.92% | 25.39% |
BSD NORGEST | Crédit Mutuel Asset Management | Mixtes Mondial Dynamique | 179.75 | 1.43% | 3.13% | 25.99% | 24.74% |
CAMGESTION EP | BNP Paribas Asset Management Europe | Mixtes Mondial Equilibre | 4105.68 | 5.61% | 3.46% | 28.73% | 18.39% |
CAMPOSTELLA P | SANSO LONGCHAMP Asset Management | Mixtes Mondial Flexible | 190.59 | 1.96% | 3.30% | 11.18% | 11.00% |
CAP BUSINESS | Rothschild & Co Asset Management | Mixtes Mondial Equilibre | 1481.67 | 4.96% | 6.05% | 25.63% | 29.21% |
CAP OFF | Cap West Equities | Mixtes Mondial Flexible | 6003.91 | 17.36% | 44.64% | 102.78% | 52.26% |
CAP WEST PARTNERS | Cap West Equities | Mixtes Mondial Flexible | 3858.43 | 5.87% | 28.99% | 78.17% | 94.36% |
CAPITAL & DEVELOPPEMENT | Rothschild & Co Asset Management | Mixtes Mondial Equilibre | 288.69 | 6.88% | 10.49% | 31.37% | 46.60% |
CAPITAL PRUDENCE I | APICIL Asset Management | Mixtes Europe Defensif | 1238.24 | 2.29% | 3.19% | 12.88% | 8.69% |
CARMIGNAC INVESTISSEMENT LATIT | Carmignac Gestion S.A | Mixtes Mondial Flexible | 400.43 | 12.67% | 15.88% | 48.71% | 51.20% |
CARMIGNAC MULTI EXPERTISE A EU | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 217.49 | 3.43% | 5.44% | 21.48% | 12.15% |
CARMIGNAC PATRIMOINE A CHF ACC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 124.54 | 9.26% | 9.29% | 18.40% | 8.57% |
CARMIGNAC PATRIMOINE A EUR ACC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 781.43 | 11.01% | 11.79% | 26.70% | 16.95% |
CARMIGNAC PATRIMOINE A EUR YDI | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 125.67 | 9.21% | 9.98% | 20.85% | 11.48% |
CARMIGNAC PATRIMOINE A JPY INC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 12826.00 | 9.74% | 9.47% | 15.95% | 7.83% |
CARMIGNAC PATRIMOINE A USD ACC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 161.54 | 11.48% | 12.63% | 32.10% | 24.35% |
CARMIGNAC PATRIMOINE B JPY INC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 19839.00 | 17.99% | 19.85% | 55.37% | 65.38% |