(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
ING ARIA ING GLOBAL INDEX PORT | ING Luxembourg SA | Mixtes Mondial Dynamique | 139.05 | 3.03% | 13.35% | 8.09% | 28.23% |
INTERVALOR (C) | Conservateur Gestion Valor | Mixtes Mondial Dynamique | 331.35 | 3.46% | 4.36% | 9.00% | 42.66% |
JPMORGAN INVESTMENT FUNDS GLOB | JPMorgan Asset Management (UK) Limited | Mixtes Mondial Equilibre | 2106.18 | 1.87% | 6.96% | -6.52% | 12.55% |
JPMORGAN INVESTMENT FUNDS GLOB | JPMorgan Asset Management (UK) Limited | Mixtes Mondial Equilibre | 127.83 | -0.05% | 6.14% | 5.45% | 18.72% |
JPMORGAN INVESTMENT FUNDS GLOB | J.P. Morgan Investment Management Inc. | Mixtes Mondial Défensif | 138.24 | -3.95% | -3.40% | -9.38% | -8.62% |
JPMORGAN INVESTMENT FUNDS GLOB | J.P. Morgan Investment Management Inc. | Mixtes Mondial Défensif | 181.92 | -0.74% | 3.45% | 9.08% | - |
JPMORGAN INVESTMENT FUNDS GLOB | J.P. Morgan Investment Management Inc. | Mixtes Mondial Défensif | 120.85 | -4.07% | -3.72% | -10.32% | -10.19% |
JPMORGAN INVESTMENT FUNDS GLOB | JPMorgan Asset Management (UK) Limited | Mixtes Mondial Equilibre | 196.80 | 2.80% | 16.55% | 15.01% | 38.62% |
JPMORGAN INVESTMENT FUNDS JPM | J.P. Morgan Investment Management Inc. | Mixtes Mondial Défensif | 144.36 | 0.01% | 3.38% | -5.52% | 3.83% |
JPMORGAN INVESTMENT FUNDS JPM | J.P. Morgan Investment Management Inc. | Mixtes Mondial Défensif | 138.32 | -0.12% | 3.01% | -6.52% | 2.01% |
JSS INVESTMENTFONDS JSS GLOBAL | Sarasin & Partners LLP | Mixtes Mondial Equilibre | 372.68 | 0.05% | 3.35% | 6.49% | - |
JSS INVESTMENTFONDS JSS SUSTAI | Sarasin & Partners LLP | Mixtes Mondial Défensif | 223.64 | 1.70% | 4.53% | -3.52% | 11.44% |
JSS INVESTMENTFONDS JSS SUSTAI | Sarasin & Partners LLP | Mixtes Mondial Equilibre | 380.87 | 1.64% | 6.73% | -11.53% | 2.84% |
KEREN KEREN PATRIMOINE C | Keren Finance | Mixtes Europe Defensif | 2263.05 | 2.53% | 7.66% | 8.19% | 11.95% |
KYOSEIL ALLOCATION | Conseil Plus Gestion | Mixtes Zone Euro Dynamique | 18.87 | 3.00% | 7.46% | 7.58% | -4.12% |
LA FRANCAISE PATRIMOINE FLEXIB | La Française Asset Management | Mixtes Mondial Flexible | 1600.69 | -0.55% | 2.64% | -2.72% | -3.31% |
LA FRANCAISE PROFIL PERFORMANC | La Française Asset Management | Mixtes Europe Dynamique | 245.44 | -5.25% | -12.56% | -34.86% | -6.47% |
LAZARD MULTI ASSETS LAZARD PAT | Lazard Frères Gestion | Mixtes Mondial Défensif | 124.36 | -1.09% | 0.34% | -1.39% | 9.15% |
LAZARD PATRIMOINE CROISSANCE C | Lazard Frères Gestion | Mixtes Mondial Dynamique | 523.93 | 3.18% | 5.84% | 17.63% | 34.53% |
LBPAM ISR ACTIONS 80 (C) | LBP AM | Mixtes Mondial Dynamique | 160.63 | 5.35% | 9.80% | 13.90% | 23.58% |