(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
DORVAL CONVICTIONS PEA R | Dorval Asset Management | Mixtes Europe Flexible | 293.40 | 12.30% | 11.48% | 40.13% | 46.38% |
DORVAL CONVICTIONS R | Dorval Asset Management | Mixtes Europe Equilibre | 182.31 | 10.24% | 9.61% | 36.03% | 43.06% |
DORVAL GLOBAL ALLOCATION R | Dorval Asset Management | Mixtes Mondial Flexible | 185.79 | 5.57% | 4.98% | 17.86% | 24.12% |
ECHIQUIER ECHIQUIER ARTY SRI A | La Financière de l'Echiquier | Mixtes Europe Defensif | 1875.96 | 4.30% | 4.04% | 21.86% | 16.38% |
ECHIQUIER ECHIQUIER PATRIMOINE | La Financière de l'Echiquier | Mixtes Europe Defensif | 919.24 | 2.52% | 2.86% | 15.69% | 12.92% |
ECUREUIL PROFIL 30 C | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Europe Defensif | 67.27 | 2.50% | 2.34% | 15.05% | 12.30% |
ECUREUIL PROFIL 30 D | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Europe Defensif | 50.01 | 2.50% | 2.33% | 15.04% | 12.31% |
ECUREUIL PROFIL 5 (C) | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Zone Euro Defensif | 46.00 | 2.86% | 2.59% | 8.18% | 1.72% |
ECUREUIL PROFIL 5 (D) | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Zone Euro Defensif | 33.95 | 2.85% | 2.57% | 8.19% | 1.74% |
EDMOND DE ROTHSCHILD FUND INCO | Edmond de Rothschild Asset Management (France) | Mixtes Europe Defensif | 137.51 | 5.34% | 5.90% | 25.20% | 19.16% |
EDMOND DE ROTHSCHILD PATRIMOIN | Edmond de Rothschild Asset Management (France) | Mixtes Mondial Equilibre | 250.76 | 5.22% | 5.76% | 24.65% | 18.35% |
EDMOND DE ROTHSCHILD SICAV GLO | Edmond de Rothschild Asset Management (France) | Mixtes Mondial Flexible | 344.66 | 0.73% | 1.83% | 28.76% | 19.69% |
ELAN 2004 | Rothschild & Co Asset Management | Mixtes Mondial Dynamique | 7294.30 | 4.07% | 9.73% | 30.34% | 49.02% |
ELAN ORCHESTRA | Rothschild & Co Asset Management | Mixtes Mondial Dynamique | 4989.54 | 2.27% | 6.50% | 27.61% | 55.61% |
EMBL’M | MESSIEURS HOTTINGUER & CIE GESTION | Mixtes Mondial Flexible | 233.60 | 3.57% | 4.52% | 10.32% | 23.79% |
ETHNA-AKTIV ETHNA-AKTIV A | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 159.58 | 6.37% | 4.96% | 17.39% | 22.49% |
ETHNA-AKTIV ETHNA-AKTIV CHF -T | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 139.89 | 4.98% | 2.45% | 11.12% | 15.61% |
ETHNA-AKTIV ETHNA-AKTIV CHF-A | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 126.56 | 4.92% | 2.38% | 10.87% | 15.16% |
ETHNA-AKTIV ETHNA-AKTIV R-A | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 96.32 | 2.89% | 1.47% | 6.49% | 3.78% |
ETHNA-AKTIV ETHNA-AKTIV R-T | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 143.14 | 6.18% | 4.69% | 16.45% | 20.71% |