(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
HENDERSON HORIZON FUND GLOBAL | Henderson Global Investors Ltd. | Actions Monde Immobilier | 16.97 | -6.30% | -2.86% | -23.83% | -10.54% |
IMMO DIVERSIFICATION ISR D | AEW Ciloger | Immobilier France | 4357.31 | -1.79% | 0.28% | -8.61% | -10.18% |
IMMOBILIER 21 AC | Gestion 21 | Actions Zone Euro Immobilier | 131.99 | -0.69% | 21.92% | -12.95% | -27.28% |
IMMOBILIER 21 AD | Gestion 21 | Actions Zone Euro Immobilier | 79.18 | -0.68% | 17.04% | -18.75% | -38.92% |
JANUS HENDERSON HORIZON FUND A | Henderson Global Investors Ltd. | Actions Asie Immobilier | 16.42 | -2.38% | -4.54% | -23.42% | -11.72% |
JANUS HENDERSON HORIZON FUND G | Henderson Global Investors Ltd. | Actions Monde Immobilier | 22.22 | -2.46% | 2.44% | -7.49% | 5.86% |
JANUS HENDERSON HORIZON FUND G | Henderson Global Investors Ltd. | Actions Monde Immobilier | 23.78 | -5.03% | 0.04% | -17.32% | 1.36% |
JANUS HENDERSON HORIZON FUND P | Henderson Global Investors Ltd. | Actions Europe Immobilier | 53.02 | -1.06% | 18.93% | -11.96% | 5.16% |
LAZARD ACTIFS REELS (C) | Lazard Frères Gestion | Actions Zone Euro Immobilier | 1092.58 | -2.01% | 13.22% | -21.90% | -15.72% |
LAZARD ACTIFS REELS (D) | Lazard Frères Gestion | Actions Zone Euro Immobilier | 700.96 | -3.44% | 11.57% | -26.66% | -23.45% |
LCL OPCIMMO | Amundi Immobilier | Immobilier France | 100.44 | -3.27% | -13.06% | -13.79% | -14.30% |
LF OPSIS PATRIMOINE ELIXIME | LA FRANCAISE GLOBAL REIM | Immobilier France | 104.78 | -0.73% | -3.95% | -2.36% | 0.33% |
LF OPSIS PATRIMOINE PARTENAIRE | LA FRANCAISE GLOBAL REIM | Immobilier France | 109.93 | -0.72% | -1.84% | -0.28% | 2.43% |
LFP OPSIS PATRIMOINE "ASSURANC | LA FRANCAISE GLOBAL REIM | Immobilier France | 86063.56 | -0.48% | 0.13% | -0.98% | 4.06% |
LITHOS O | Amundi Asset Management | Actions Europe Immobilier | 26222.64 | -3.76% | 7.24% | -19.43% | -17.71% |
MARTIN MAUREL PIERRE CAPITALIS | Rothschild & Co Asset Management | Actions Europe Immobilier | 894.02 | 0.06% | 8.53% | 18.07% | 46.17% |
MARTIN MAUREL PIERRE CAPITALIS | Rothschild & Co Asset Management | Actions Europe Immobilier | 309677.08 | 1.76% | 10.88% | 28.10% | 69.50% |
MARTIN MAUREL PIERRE CAPITALIS | Rothschild & Co Asset Management | Actions Europe Immobilier | 149.30 | 1.76% | 10.87% | 28.10% | - |
MARTIN MAUREL PIERRE CAPITALIS | Rothschild & Co Asset Management | Actions Europe Immobilier | 141.53 | 1.22% | 9.39% | 23.02% | - |
MEDI IMMOBILIER | Oddo BHF Asset Management SAS | Actions Zone Euro Immobilier | 187.53 | -1.59% | 17.49% | -18.25% | -16.74% |