(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
AGIPI ACTIONS EUROPE | AXA Investment Managers Paris | Actions Europe Grandes Capitalisations | 28.15 | 6.75% | 14.66% | 27.32% | 55.70% |
AGIPI ACTIONS MONDE | AXA Investment Managers Paris | Actions Monde | 58.24 | 11.94% | 27.61% | 28.17% | 79.20% |
AGIPI GRANDES TENDANCES | AXA Investment Managers Paris | Actions Monde | 103.44 | 10.86% | 20.56% | 12.69% | 57.68% |
AGIPI INNOVATION | IQ EQ Management SAS | Private Equity | 11.95 | - | -1.89% | 2.31% | 13.70% |
AGIPI OBLIGATIONS INFLATION | AXA Investment Managers Paris | Obligations indéxées sur l'inflation | 19.68 | -0.41% | 1.39% | 7.36% | 10.01% |
AIS MANDARINE OPPORTUNITES P | Federal Finance Gestion | Actions France Grandes Capitalisations | 92.18 | 1.65% | 2.78% | 8.26% | 24.10% |
AIS SCHELCHER EQUITY CONVICTIO | Federal Finance Gestion | Actions Zone Euro | 46.50 | 7.66% | 17.28% | 14.67% | 48.28% |
AIS SELECT - EQUILIBRE P | Federal Finance Gestion | Mixtes Europe Equilibre | 142.40 | 2.18% | 6.39% | 1.19% | 10.79% |
AIS SELECT - MODERE P | Federal Finance Gestion | Mixtes Europe Defensif | 150.30 | 0.83% | 4.03% | -2.44% | 3.20% |
AIS SELECT - PME ETI P | Federal Finance Gestion | Actions Europe | 278.80 | -0.35% | 2.55% | -6.80% | 28.92% |
AISM GLOBAL OPPORTUNITIES FUND | Alpha Investor Services Management (AISM) | Mixtes Mondial Défensif | 752.95 | 3.85% | 7.63% | -3.82% | -13.24% |
ALIENOR ACTIONS FLEXIBLE (PEA) | ALIENOR CAPITAL | Actions Zone Euro | 110.64 | 6.18% | 7.56% | 3.83% | 5.56% |
ALIENOR ALTER EURO A | ALIENOR CAPITAL | Mixtes Mondial Défensif | 142.74 | 3.87% | 3.60% | 6.96% | 10.65% |
ALIENOR OPTIMAL A | ALIENOR CAPITAL | Mixtes Mondial Flexible | 159.80 | 5.90% | 3.53% | 5.18% | 14.03% |
ALIENOR OPTIMAL R | ALIENOR CAPITAL | Mixtes Mondial Flexible | 1421.12 | 6.29% | 5.11% | 10.53% | 23.12% |
ALKEN FUND EUROPEAN OPPORTUNIT | Alken Asset Management Ltd. | Actions Europe | 276.75 | 9.40% | 18.23% | 47.58% | 43.28% |
ALKEN FUND EUROPEAN OPPORTUNIT | Alken Asset Management Ltd. | Actions Europe | 386.28 | 9.65% | 19.68% | 53.45% | 53.18% |
ALKEN FUND EUROPEAN OPPORTUNIT | Alken Asset Management Ltd. | Actions Europe | 347.11 | 9.51% | 19.00% | 50.77% | 48.65% |
ALKEN FUND EUROPEAN OPPORTUNIT | Alken Asset Management Ltd. | Actions Europe | 269.53 | 9.50% | 19.00% | 50.75% | 48.63% |
ALKEN FUND EUROPEAN OPPORTUNIT | Alken Asset Management Ltd. | Actions Europe | 185.25 | 7.55% | 20.41% | 40.81% | 44.16% |