(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
BNP PARIBAS GREEN BUSINESS CLA | BNP Paribas Asset Management Europe | Mixtes Mondial Flexible | 99.77 | -1.64% | -0.04% | 1.91% | -3.29% |
BNP PARIBAS HORIZON DYNAMIQUE | BNP Paribas Asset Management Europe | Mixtes Europe Dynamique | 35.88 | 6.03% | 5.65% | 8.56% | 19.44% |
BNP PARIBAS HORIZON EQUILIBRE | BNP Paribas Asset Management Europe | Mixtes Mondial Défensif | 46.74 | 4.17% | 3.64% | -0.68% | -3.13% |
BNP PARIBAS PERSPECTIVES MOYEN | BNP Paribas Asset Management Europe | Mixtes Mondial Equilibre | 39.59 | 4.74% | 6.11% | 9.15% | 9.18% |
BNP PARIBAS SELECTION DYNAMIQU | BNP Paribas Asset Management Europe | Mixtes Mondial Dynamique | 38.42 | 2.10% | 9.40% | 19.69% | 35.86% |
BNP PARIBAS SELECTION PATRIMOI | BNP Paribas Asset Management Europe | Mixtes Mondial Equilibre | 1227.69 | 1.22% | 2.79% | 5.28% | 5.82% |
BOURSICAV CLASSIQUE CAPITALISA | BNP Paribas Asset Management Europe | Mixtes Mondial Dynamique | 630.28 | 5.04% | 6.74% | 18.43% | 23.56% |
BSD NORGEST | Crédit Mutuel Asset Management | Mixtes Mondial Dynamique | 175.44 | -1.00% | 2.48% | 14.72% | 22.69% |
CAMGESTION EP | BNP Paribas Asset Management Europe | Mixtes Mondial Equilibre | 4135.55 | 6.38% | 7.87% | 16.00% | 18.99% |
CAMPOSTELLA P | SANSO LONGCHAMP Asset Management | Mixtes Mondial Flexible | 189.07 | 1.15% | 4.59% | 7.06% | 12.05% |
CAP BUSINESS | Rothschild & Co Asset Management | Mixtes Mondial Equilibre | 1451.78 | 2.85% | 6.56% | 19.35% | 25.89% |
CAP OFF | Cap West Equities | Mixtes Mondial Flexible | 5978.88 | 16.87% | 53.99% | 63.73% | 51.84% |
CAP WEST PARTNERS | Cap West Equities | Mixtes Mondial Flexible | 3663.63 | 0.52% | 29.91% | 48.36% | 84.51% |
CAPITAL & DEVELOPPEMENT | Rothschild & Co Asset Management | Mixtes Mondial Equilibre | 282.21 | 4.48% | 10.20% | 22.19% | 41.13% |
CAPITAL PRUDENCE I | APICIL Asset Management | Mixtes Europe Defensif | 1235.49 | 2.06% | 3.66% | 10.61% | 8.39% |
CARMIGNAC INVESTISSEMENT LATIT | Carmignac Gestion S.A | Mixtes Mondial Flexible | 386.81 | 8.83% | 11.42% | 45.25% | 49.17% |
CARMIGNAC MULTI EXPERTISE A EU | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 214.89 | 2.19% | 5.03% | 16.42% | 12.09% |
CARMIGNAC PATRIMOINE A CHF ACC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 122.07 | 7.10% | 6.77% | 14.57% | 6.83% |
CARMIGNAC PATRIMOINE A EUR ACC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 764.41 | 8.59% | 9.39% | 22.46% | 14.89% |
CARMIGNAC PATRIMOINE A EUR YDI | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 122.86 | 6.77% | 7.55% | 16.73% | 9.45% |