(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
ACTIONPRIVEE EVOLUTIF | Mandarine Gestion | Actions Europe | 131.02 | 6.18% | 9.67% | 22.20% | 25.49% |
ACTIONS 21 A | Gestion 21 | Actions France Grandes Capitalisations | 178.27 | 11.37% | 8.14% | 22.38% | 61.20% |
ACTIONS 50 D | Amundi Asset Management | Mixtes Mondial Equilibre | 31.97 | 7.86% | 8.12% | 19.51% | 28.34% |
ACTYS 2 | LBP AM | Private Equity | 352.25 | 1.89% | 2.90% | 8.08% | 19.42% |
ADELCA INVEST VI MULTI ASSET F | Axxion SA | Mixtes Mondial Flexible | 348.50 | -1.75% | 1.75% | 17.96% | 27.89% |
ÆSOPE ACTIONS FRANCAISES C | Aesope Gestion de Portefeuille | Actions Zone Euro | 485.27 | 6.95% | 8.07% | 17.31% | 29.95% |
AFER ACTIONS AMERIQUE | Ofi Invest Asset Management SA | Actions Etats Unis Grandes Capitalisations | 320.17 | 9.81% | 14.42% | 50.28% | 69.75% |
AFER ACTIONS EURO ESG A | Ofi Invest Asset Management SA | Actions Zone Euro | 233.67 | 15.19% | 17.10% | 59.49% | 80.88% |
AFER ACTIONS MONDE | Ofi Invest Asset Management SA | Actions Monde | 1805.76 | 2.01% | 11.71% | 37.07% | 76.08% |
AFER ACTIONS PME CLASSIQUE CAP | BNP Paribas Asset Management Europe | Actions Europe Petites et Moyennes Capitalisations | 215.71 | 19.36% | 16.86% | 25.37% | 28.53% |
AFER DIVERSIFIE DURABLE ISR | Ofi Invest Asset Management SA | Mixtes Europe Equilibre | 890.95 | 5.46% | 5.58% | 23.09% | 21.70% |
AFER MARCHES EMERGENTS | Ofi Invest Asset Management SA | Mixtes Emergents | 160.56 | 6.02% | 9.67% | 20.98% | 30.08% |
AFER PATRIMOINE | Ofi Invest Asset Management SA | Mixtes Europe Flexible | 587.99 | 1.15% | 1.77% | 9.07% | 6.53% |
AFER-FLORE | Ofi Invest Asset Management SA | Actions France | 188.51 | 36.34% | 33.93% | 13.40% | 35.63% |
AFER-SFER | Ofi Invest Asset Management SA | Mixtes Mondial Equilibre | 81.39 | 6.05% | 5.91% | 23.30% | 37.55% |
AGIPI ACTIONS EMERGENTS C | AXA IM Select France | Actions Emergentes Monde | 118.29 | 7.99% | 15.93% | 5.73% | 10.53% |
AGIPI ACTIONS EUROPE CAPITALIS | AXA Investment Managers Paris | Actions Europe Grandes Capitalisations | 29.42 | 5.18% | 2.87% | 25.89% | 53.07% |
AGIPI ACTIONS MONDE CAPITALISA | AXA Investment Managers Paris | Actions Monde | 61.62 | -4.76% | 3.29% | 25.40% | 52.56% |
AGIPI GRANDES TENDANCES CAPITA | AXA Investment Managers Paris | Actions Monde | 106.83 | -5.73% | 1.91% | 16.77% | 42.29% |
AGIPI OBLIGATIONS INFLATION | AXA Investment Managers Paris | Obligations indéxées sur l'inflation | 20.61 | 2.38% | 3.15% | 6.29% | 14.88% |