(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 70.00 | 2.37% | 13.84% | -12.08% | 12.59% |
BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 61.70 | 2.20% | 13.27% | -13.39% | 9.81% |
BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 8847.00 | 12.04% | 32.54% | 45.65% | 84.08% |
BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 5614.00 | 9.82% | 29.92% | 36.79% | 64.63% |
BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 149.07 | 13.08% | 37.11% | 50.21% | 86.31% |
BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 7359.00 | 11.77% | 31.55% | 42.40% | 77.37% |
BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 204029.00 | 12.36% | 33.74% | 49.63% | 92.53% |
BNP PARIBAS FUNDS JAPAN SMALL | Sumitomo Mitsui Asset Management Company Limited | Actions Japon Petites et Moyennes Capitalisations | 18510.00 | 10.93% | 31.32% | 29.77% | 70.52% |
BNP PARIBAS FUNDS JAPAN SMALL | Sumitomo Mitsui Asset Management Company Limited | Actions Japon Petites et Moyennes Capitalisations | 11923.00 | 8.70% | 28.69% | 21.45% | 52.76% |
BNP PARIBAS FUNDS JAPAN SMALL | Sumitomo Mitsui Asset Management Company Limited | Actions Japon Petites et Moyennes Capitalisations | 260.30 | 12.09% | 35.55% | 33.93% | 73.08% |
CM-AM INDICIEL JAPON 225 RC | Crédit Mutuel Asset Management | Actions Japon | 301.54 | 15.27% | 38.56% | 36.74% | 78.93% |
COMGEST GROWTH PLC COMGEST GRO | Comgest SA | Actions Japon | 10.20 | 10.39% | 24.24% | - | - |
COMGEST GROWTH PLC COMGEST GRO | Comgest SA | Actions Japon | 1782.00 | 6.77% | 15.64% | -0.89% | 39.00% |
CPR JAPAN P | CPR Asset Management | Actions Japon | 694.41 | 5.42% | 18.41% | 15.59% | 31.99% |
EDMOND DE ROTHSCHILD JAPAN C | Edmond de Rothschild Asset Management France (EDRAM) | Actions Japon | 180.83 | 5.23% | 13.66% | -2.60% | 16.13% |
EDMOND DE ROTHSCHILD JAPAN I | Edmond de Rothschild Asset Management France (EDRAM) | Actions Japon | 202.36 | 5.49% | 14.57% | -0.37% | 20.53% |
EDMOND DE ROTHSCHILD JAPAN R | Edmond de Rothschild Asset Management France (EDRAM) | Actions Japon | 176.79 | -19.00% | -21.29% | 1.30% | 0.04% |
ESSOR JAPAN OPPORTUNITIES C EU | Rothschild & Co Asset Management | Actions Japon | 3955.82 | 3.43% | 10.30% | 2.74% | 27.37% |
FIDELITY FUNDS SICAV JAPAN ADV | FIL Fund Management Limited | Actions Japon | 19.54 | -0.96% | 21.59% | 15.48% | 32.74% |
FIDELITY FUNDS SICAV JAPAN FUN | FIL Fund Management Limited | Actions Japon | 1.60 | 3.82% | 10.16% | 5.53% | 32.13% |