(*) 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 | 40.30 | 6.62% | 6.67% | 16.97% | 8.42% |
| BNP PARIBAS SELECTION DYNAMIQU | BNP Paribas Asset Management Europe | Mixtes Mondial Dynamique | 39.54 | 5.08% | 6.06% | 30.45% | 33.99% |
| BNP PARIBAS SELECTION PATRIMOI | BNP Paribas Asset Management Europe | Mixtes Mondial Equilibre | 1242.24 | 2.42% | 3.04% | 9.44% | 5.62% |
| BOURSICAV CLASSIQUE CAPITALISA | BNP Paribas Asset Management Europe | Mixtes Mondial Dynamique | 635.16 | 5.85% | 6.86% | 18.60% | 21.35% |
| BSD NORGEST | Crédit Mutuel Asset Management | Mixtes Mondial Dynamique | 179.62 | 1.36% | 4.05% | 21.11% | 23.40% |
| CAMGESTION EP | BNP Paribas Asset Management Europe | Mixtes Mondial Equilibre | 4104.96 | 5.59% | 3.67% | 24.24% | 14.17% |
| CAP BUSINESS | Rothschild & Co Asset Management | Mixtes Mondial Equilibre | 1491.06 | 5.63% | 6.50% | 23.22% | 27.15% |
| CAP OFF | Cap West Equities | Mixtes Mondial Flexible | 6123.61 | 19.70% | 25.91% | 141.99% | 42.42% |
| CAP WEST PARTNERS | Cap West Equities | Mixtes Mondial Flexible | 3760.62 | 3.18% | 6.52% | 69.42% | 68.17% |
| CAPITAL & DEVELOPPEMENT | Rothschild & Co Asset Management | Mixtes Mondial Equilibre | 294.06 | 8.87% | 10.09% | 30.37% | 40.79% |
| CAPITAL PRUDENCE I | APICIL Asset Management | Mixtes Europe Defensif | 1241.19 | 2.53% | 2.96% | 11.76% | 7.87% |
| CARMIGNAC INVESTISSEMENT LATIT | Carmignac Gestion S.A | Mixtes Mondial Flexible | 406.43 | 14.36% | 14.41% | 43.90% | 42.12% |
| CARMIGNAC MULTI EXPERTISE A EU | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 217.15 | 3.27% | 4.11% | 18.85% | 7.64% |
| CARMIGNAC PATRIMOINE A CHF ACC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 123.74 | 8.56% | 7.89% | 15.19% | 2.89% |
| CARMIGNAC PATRIMOINE A EUR ACC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 779.54 | 10.74% | 10.40% | 23.52% | 11.22% |
| CARMIGNAC PATRIMOINE A EUR YDI | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 125.36 | 8.94% | 8.60% | 17.81% | 6.01% |
| CARMIGNAC PATRIMOINE A JPY INC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 12754.00 | 9.12% | 8.42% | 13.09% | 2.21% |
| CARMIGNAC PATRIMOINE A USD ACC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 161.47 | 11.44% | 11.27% | 28.59% | 18.29% |
| CARMIGNAC PATRIMOINE B JPY INC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 20826.00 | 23.86% | 22.82% | 56.06% | 66.16% |
| CARMIGNAC PATRIMOINE E EUR ACC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 187.02 | 10.41% | 10.01% | 21.97% | 8.75% |