(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
ACATIS CHAMPIONS SELECT ACATIS | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Allemagne | 310.91 | -7.36% | 6.15% | 15.25% | 5.82% |
ACATIS IFK VALUE RENTEN A | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Obligations Mixte | 40.68 | 5.47% | 7.02% | -2.28% | 1.25% |
ACATIS VALUE EVENT FONDS A | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Mixtes Mondial Equilibre | 343.88 | 12.09% | 9.03% | 16.86% | 32.40% |
ACTIONPRIVEE EVOLUTIF | Meeschaert Asset Management | Actions Europe | 107.40 | 2.33% | 5.56% | 4.75% | -1.51% |
ACTIONS 21 A | Gestion 21 | Actions France Grandes Capitalisations | 162.60 | 7.49% | 21.67% | 53.14% | 4.17% |
ACTIONS 50 D | Amundi Asset Management | Mixtes Mondial Equilibre | 26.81 | 1.82% | 5.59% | 7.84% | 9.07% |
ACTYS 1 | LBP AM | Actions France | 1618.82 | -9.53% | -4.64% | 10.99% | -1.70% |
ACTYS 2 | LBP AM | Private Equity | 309.20 | -2.74% | -5.08% | -2.32% | 5.90% |
ACTYS 3 U | LBP AM | Actions Zone Euro | 1759.15 | -9.82% | -4.68% | 13.89% | 4.71% |
ADELCA INVEST VI MULTI ASSET F | Axxion SA | Mixtes Mondial Flexible | 302.43 | 6.10% | 3.80% | 12.19% | 17.90% |
ÆSOPE ACTIONS FRANCAISES | Aesope Gestion de Portefeuille | Actions Zone Euro | 421.55 | -0.06% | 8.55% | 15.80% | 3.53% |
AFER ACTIONS AMERIQUE | Ofi Invest Asset Management SA | Actions Etats Unis Grandes Capitalisations | 219.39 | 10.44% | 12.98% | 16.20% | 31.09% |
AFER ACTIONS EURO ISR A | Ofi Invest Asset Management SA | Actions Zone Euro | 170.94 | 11.21% | 25.35% | 36.06% | 26.28% |
AFER ACTIONS MONDE | Ofi Invest Asset Management SA | Actions Monde | 1353.99 | 10.84% | 8.06% | 31.07% | 42.79% |
AFER ACTIONS PME CLASSIQUE CAP | BNP Paribas Asset Management France | Actions Europe Petites et Moyennes Capitalisations | 165.48 | -2.60% | 6.64% | -1.47% | -4.86% |
AFER DIVERSIFIE DURABLE ISR | Ofi Invest Asset Management SA | Mixtes Europe Equilibre | 752.93 | 3.31% | 9.01% | 3.96% | 3.35% |
AFER MARCHES EMERGENTS | Ofi Invest Asset Management SA | Mixtes Emergents | 132.01 | 2.06% | 4.85% | 7.83% | 10.55% |
AFER PATRIMOINE | Ofi Invest Asset Management SA | Mixtes Europe Flexible | 537.82 | 0.15% | 0.52% | -3.09% | -9.35% |
AFER-FLORE | Ofi Invest Asset Management SA | Actions France | 159.31 | -2.57% | 4.14% | 16.99% | 12.87% |
AFER-SFER | Ofi Invest Asset Management SA | Mixtes Mondial Dynamique | 71.69 | 5.67% | 14.73% | 23.70% | 16.05% |