(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
ETHNA-AKTIV ETHNA-AKTIV CHF-A | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 122.29 | 1.38% | 0.30% | 7.23% | 11.46% |
ETHNA-AKTIV ETHNA-AKTIV R-A | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 93.08 | -0.57% | -0.43% | 2.93% | 0.45% |
ETHNA-AKTIV ETHNA-AKTIV R-T | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 138.35 | 2.63% | 2.76% | 12.58% | 16.86% |
ETHNA-AKTIV ETHNA-AKTIV SIA-T | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 743.93 | 3.15% | 3.60% | 15.46% | 22.25% |
ETHNA-AKTIV ETHNA-AKTIV T | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 162.59 | 2.84% | 3.08% | 13.73% | 19.03% |
ETOILE MULTI GESTION ACTIFS C | Société Générale Gestion | Mixtes Mondial Défensif | 1482.80 | 1.65% | 4.00% | 7.45% | 8.53% |
ETOILE MULTI GESTION ACTIFS PL | Société Générale Gestion | Mixtes Mondial Dynamique | 1515.37 | 2.80% | 6.28% | 12.29% | 20.60% |
EUROFIN PLUS A (D) | Oddo BHF Asset Management SAS | Mixtes Europe Dynamique | 295.60 | -2.18% | 1.01% | 7.12% | 14.35% |
EUROSE C EUR | DNCA Finance | Mixtes Europe Defensif | 461.61 | 7.10% | 8.17% | 18.74% | 30.28% |
EVERGREEN FUND C | Rothschild & Co Asset Management | Mixtes Mondial Dynamique | 153.78 | 8.33% | 16.34% | 32.02% | 55.96% |
FASTEA PATRIMOINE P | FASTEA CAPITAL | Mixtes Europe Defensif | 122.33 | 5.01% | 5.04% | -3.18% | 9.08% |
FDA 17 O | Amundi Asset Management | Mixtes Mondial Equilibre | 1021.09 | 3.82% | 4.56% | 14.44% | 3.58% |
FIDEAS BETAMAX MULTI-ASSETS I | FIDEAS CAPITAL SAS | Mixtes Mondial Flexible | 1683.46 | 1.64% | 5.31% | 9.97% | 15.28% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Mixtes Europe Equilibre | 17.80 | 0.17% | 3.19% | 3.49% | 3.07% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Mixtes Mondial Défensif | 12.36 | 5.46% | 5.37% | 8.71% | 2.32% |
FIRST EAGLE AMUNDI FIRST EAGLE | First Eagle Investment Management LLC | Mixtes Mondial Dynamique | 10926.11 | 13.80% | 13.74% | 37.16% | 51.11% |
FIRST EAGLE AMUNDI FIRST EAGLE | First Eagle Investment Management LLC | Mixtes Mondial Dynamique | 3202.47 | 14.49% | 14.89% | 41.59% | 59.13% |
FIRST EAGLE AMUNDI FIRST EAGLE | First Eagle Investment Management LLC | Mixtes Mondial Dynamique | 221.74 | 12.08% | 11.24% | 27.47% | 36.51% |
FIRST EAGLE AMUNDI FIRST EAGLE | First Eagle Investment Management LLC | Mixtes Mondial Dynamique | 261.01 | 1.06% | 7.63% | 20.50% | 53.29% |
FLEXIGESTION PATRIMOINE RC | Crédit Mutuel Asset Management | Mixtes Mondial Flexible | 33.45 | 3.46% | 7.56% | 11.76% | 10.76% |