(*) 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 R-A | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 91.08 | 0.07% | 5.56% | -3.40% | -1.83% |
ETHNA-AKTIV ETHNA-AKTIV R-T | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 131.30 | 3.00% | 8.66% | 5.80% | 14.44% |
ETHNA-AKTIV ETHNA-AKTIV SIA-T | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 699.19 | 3.19% | 9.62% | 8.80% | 20.12% |
ETHNA-AKTIV ETHNA-AKTIV T | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 153.58 | 3.00% | 8.96% | 6.96% | 16.68% |
ETOILE MULTI GESTION ACTIFS C | Société Générale Gestion | Mixtes Mondial Défensif | 1378.16 | -0.32% | 2.28% | -3.93% | -2.69% |
ETOILE MULTI GESTION ACTIFS PL | Société Générale Gestion | Mixtes Mondial Dynamique | 1377.79 | 0.80% | 4.76% | -1.19% | 5.05% |
ETOILE PATRIMOINE 50 (C) | Société Générale Gestion | Mixtes Mondial Equilibre | 14.27 | 1.78% | 5.94% | 2.37% | 6.25% |
EUROFIN PLUS A (D) | Oddo BHF Asset Management SAS | Mixtes Europe Dynamique | 289.73 | 1.74% | 7.01% | 1.64% | 16.26% |
EUROSE C EUR | DNCA Finance | Mixtes Europe Defensif | 422.60 | 0.99% | 5.50% | 9.35% | 11.55% |
EVERGREEN FUND C | Rothschild & Co Asset Management | Mixtes Mondial Dynamique | 133.28 | 5.76% | 11.62% | 17.34% | 39.11% |
FASTEA PATRIMOINE P | FASTEA CAPITAL | Mixtes Europe Defensif | 115.27 | -2.97% | -4.96% | -9.75% | -3.32% |
FDA 17 O | Amundi Asset Management | Mixtes Mondial Equilibre | 952.62 | 0.12% | 5.14% | -3.42% | -1.12% |
FEDERAL MULTI PATRIMOINE P | Federal Finance Gestion | Mixtes Mondial Flexible | 113.04 | 4.63% | 4.39% | 12.08% | 7.48% |
FEDERAL TRANSITION TONIQUE | Federal Finance Gestion | Mixtes Europe Flexible | 141.78 | 1.44% | 5.77% | 5.17% | 15.20% |
FEDERATION EP | Generali Insurance Asset Management S.p.A. | Mixtes Mondial Défensif | 564.35 | 1.21% | 7.31% | 0.64% | 16.97% |
FIDELITY FUNDS SICAV EURO BALA | FIL Fund Management Limited | Mixtes Europe Equilibre | 16.40 | 1.36% | 1.11% | 1.61% | 30.26% |
FIDELITY FUNDS SICAV EUROPEAN | FIL Fund Management Limited | Mixtes Europe Equilibre | 17.12 | - | 2.21% | -8.79% | -4.68% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Mixtes Mondial Défensif | 11.35 | 0.27% | 1.89% | -11.95% | -5.26% |
FIRST EAGLE AMUNDI FIRST EAGLE | First Eagle Investment Management LLC | Mixtes Mondial Dynamique | 9062.07 | 3.49% | 7.59% | 8.14% | 29.69% |
FIRST EAGLE AMUNDI FIRST EAGLE | First Eagle Investment Management LLC | Mixtes Mondial Dynamique | 189.12 | 2.97% | 5.41% | 1.21% | 16.31% |