(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
SILVER ACTIONS MONDE FONDATEUR | CPR Asset Management | Actions Monde | 2046.29 | -0.21% | -8.57% | -11.26% | 6.89% |
SOGEACTIONS SELECTION MONDE C | Société Générale Gestion | Actions Monde | 273.72 | 5.89% | 12.70% | 19.94% | 53.05% |
SOGERETRAITE ACTIONS C | Société Générale Gestion | Actions Monde Grandes Capitalisations | 277.08 | 5.23% | 11.06% | 18.10% | 47.07% |
STRATEGIE ALIMENTATION | APICIL Asset Management | Actions Monde Consommation Discrétionnaire | 8149.01 | 1.90% | -5.62% | 14.72% | 23.10% |
STRATEGIE INDICE OR | APICIL Asset Management | Actions Monde Or & Métaux précieux | 209.94 | 9.90% | -0.85% | -0.67% | 64.25% |
STRATEGIE SANTE | APICIL Asset Management | Actions Monde Santé | 305.15 | 5.32% | 4.15% | 29.50% | 56.21% |
STRATEGIE TECHNO | APICIL Asset Management | Actions Monde Technologies | 3368.06 | 7.64% | 34.04% | 38.19% | 111.18% |
STRATEGIE TELECOM | APICIL Asset Management | Actions Monde Services de Télécommunication | 1106.70 | -0.01% | -4.06% | -8.48% | 5.04% |
SYCOMORE FUND SICAV SYCOMORE E | Sycomore Asset Management | Actions Monde Environnement | 158.42 | -3.19% | -3.80% | -9.97% | 31.92% |
SYCOMORE FUND SICAV SYCOMORE E | Sycomore Asset Management | Actions Monde Environnement | 146.81 | -3.50% | -4.80% | -12.69% | 26.12% |
TOCQUEVILLE MATERIALS FOR THE | Tocqueville Finance | Actions Monde Or & Métaux précieux | 78.69 | 9.90% | -1.40% | -7.81% | 44.65% |
TOCQUEVILLE MATERIALS FOR THE | Tocqueville Finance | Actions Monde Or & Métaux précieux | 145.24 | 9.57% | -2.38% | -10.54% | 37.56% |
TONI ACTIONS ISR 100 A | LBP AM | Actions Monde | 207.14 | 4.44% | 8.26% | 12.67% | 28.45% |
TONI ACTIONS ISR 100 R | LBP AM | Actions Monde | 159.40 | 4.44% | 8.27% | 12.67% | 28.44% |
TRECENTO SANTE ISR R EUR | Trecento Asset Management | Actions Monde Santé | 2081.30 | 7.00% | 2.17% | -0.61% | 20.11% |
TRUSTEAM ROC A | Trusteam Finance | Actions Monde | 464.95 | 3.95% | 6.15% | -2.90% | 15.53% |
TRUSTEAM ROC B | Trusteam Finance | Actions Monde | 529.15 | 4.27% | 7.22% | 0.07% | 21.46% |
UBS (LUX) EQUITY FUND BIOTECH | UBS Asset Management (Americas) Inc | Actions Monde Biotechnologies | 635.55 | -11.38% | -7.71% | -17.34% | 13.25% |
UBS (LUX) EQUITY FUND GLOBAL S | UBS Asset Management (Americas) Inc | Actions Monde | 1507.69 | 0.78% | 15.67% | 7.88% | 53.37% |
UBS (LUX) EQUITY FUND SUSTAINA | UBS Asset Management (Americas) Inc | Actions Monde Santé | 403.96 | -3.57% | 2.97% | 6.10% | 55.47% |