(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
DOM QUANTALYS 30 | Dôm Finance | Mixtes Mondial Défensif | 82.57 | 4.56% | 4.78% | 8.20% | 6.90% |
DOM QUANTALYS 60 | Dôm Finance | Mixtes Mondial Equilibre | 76.17 | 7.92% | 8.40% | 12.31% | 14.85% |
DOM QUANTALYS 90 | Dôm Finance | Mixtes Mondial Dynamique | 81.51 | 11.32% | 12.41% | 14.38% | 19.41% |
DORVAL CONVICTIONS PEA R | Dorval Asset Management | Mixtes Europe Flexible | 293.04 | 12.16% | 15.34% | 29.94% | 41.80% |
DORVAL CONVICTIONS R | Dorval Asset Management | Mixtes Europe Equilibre | 182.16 | 10.15% | 12.79% | 26.01% | 38.75% |
DORVAL GLOBAL ALLOCATION R | Dorval Asset Management | Mixtes Mondial Flexible | 183.59 | 4.32% | 6.87% | 10.30% | 21.45% |
ECHIQUIER ECHIQUIER ARTY SRI A | La Financière de l'Echiquier | Mixtes Europe Defensif | 1859.35 | 3.38% | 4.68% | 11.63% | 15.87% |
ECHIQUIER ECHIQUIER PATRIMOINE | La Financière de l'Echiquier | Mixtes Europe Defensif | 915.03 | 2.05% | 3.44% | 8.38% | 11.72% |
ECUREUIL PROFIL 30 C | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Europe Defensif | 66.91 | 1.95% | 4.04% | 6.14% | 11.50% |
ECUREUIL PROFIL 30 D | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Europe Defensif | 49.75 | 1.97% | 4.06% | 6.14% | 11.52% |
ECUREUIL PROFIL 5 (C) | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Zone Euro Defensif | 45.88 | 2.59% | 3.43% | 4.49% | 1.41% |
ECUREUIL PROFIL 5 (D) | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Zone Euro Defensif | 33.86 | 2.57% | 3.42% | 4.47% | 1.41% |
EDMOND DE ROTHSCHILD FUND INCO | Edmond de Rothschild Asset Management (France) | Mixtes Europe Defensif | 137.36 | 5.22% | 7.36% | 15.82% | 18.71% |
EDMOND DE ROTHSCHILD PATRIMOIN | Edmond de Rothschild Asset Management (France) | Mixtes Mondial Equilibre | 250.18 | 4.98% | 7.18% | 15.18% | 17.46% |
EDMOND DE ROTHSCHILD SICAV GLO | Edmond de Rothschild Asset Management (France) | Mixtes Mondial Flexible | 341.31 | -0.25% | 2.72% | 14.11% | 21.09% |
ELAN 2004 | Rothschild & Co Asset Management | Mixtes Mondial Dynamique | 7172.12 | 2.32% | 11.13% | 23.88% | 45.85% |
ELAN ORCHESTRA | Rothschild & Co Asset Management | Mixtes Mondial Dynamique | 4894.95 | 0.33% | 5.21% | 16.72% | 50.53% |
EMBL’M | MESSIEURS HOTTINGUER & CIE GESTION | Mixtes Mondial Flexible | 228.01 | 1.10% | 2.45% | 2.84% | 20.06% |
ETHNA-AKTIV ETHNA-AKTIV A | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 154.18 | 2.77% | 3.01% | 13.50% | 18.60% |
ETHNA-AKTIV ETHNA-AKTIV CHF -T | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 135.16 | 1.43% | 0.36% | 7.45% | 11.89% |