(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
ALIENOR ALTER EURO A | ALIENOR CAPITAL | Mixtes Mondial Défensif | 148.30 | 0.37% | 2.04% | 8.21% | 16.30% |
ALIENOR OPTIMAL A | ALIENOR CAPITAL | Mixtes Mondial Flexible | 154.64 | -2.20% | -1.98% | -3.31% | 6.71% |
ALIENOR OPTIMAL R | ALIENOR CAPITAL | Mixtes Mondial Flexible | 1404.51 | -1.25% | -0.51% | 1.15% | 15.55% |
ALKEN FUND EUROPEAN OPPORTUNIT | Alken Asset Management Ltd. | Actions Europe | 407.97 | 43.07% | 49.73% | 75.61% | 161.99% |
ALKEN FUND EUROPEAN OPPORTUNIT | Alken Asset Management Ltd. | Actions Europe | 573.14 | 42.85% | 50.05% | 80.42% | 176.31% |
ALKEN FUND EUROPEAN OPPORTUNIT | Alken Asset Management Ltd. | Actions Europe | 512.61 | 42.83% | 49.72% | 77.89% | 169.30% |
ALKEN FUND EUROPEAN OPPORTUNIT | Alken Asset Management Ltd. | Actions Europe | 398.06 | 42.84% | 49.73% | 77.90% | 169.27% |
ALKEN FUND EUROPEAN OPPORTUNIT | Alken Asset Management Ltd. | Actions Europe | 294.68 | 60.41% | 56.77% | 108.45% | 171.59% |
ALKEN FUND SMALL CAP EUROPE R | Alken Asset Management Ltd. | Actions Europe Petites et Moyennes Capitalisations | 525.26 | 48.71% | 53.83% | 94.20% | 232.25% |
ALLIANZ ACTIONS AEQUITAS R C E | Allianz Global Investors GmbH | Actions Zone Euro | 440.49 | 8.18% | 5.14% | 25.48% | 70.03% |
ALLIANZ ACTIONS EMERGENTES C ( | Allianz Global Investors GmbH | Actions Emergentes Monde | 939.80 | 5.90% | 10.57% | 28.96% | 42.52% |
ALLIANZ ACTIONS EURO C (EUR) | Allianz Global Investors GmbH | Actions Zone Euro | 413.70 | 14.51% | 14.99% | 36.81% | 62.12% |
ALLIANZ ACTIONS EURO CONVICTIO | Allianz Global Investors GmbH | Actions Zone Euro | 230.34 | 14.52% | 15.00% | 36.86% | 62.22% |
ALLIANZ ACTIONS EURO INNOVATIO | Allianz Global Investors GmbH | Actions France | 1848.81 | 22.45% | 24.41% | 55.54% | 94.05% |
ALLIANZ ACTIONS EURO INNOVATIO | Allianz Global Investors GmbH | Actions France | 1472.79 | 21.53% | 23.48% | 50.84% | 87.35% |
ALLIANZ ACTIONS EURO PME-ETI R | Allianz Global Investors GmbH | Actions Europe | 296.97 | 0.57% | -2.30% | 0.26% | 7.94% |
ALLIANZ EURO HIGH YIELD RC (EU | Allianz Global Investors France | Obligations Haut Rendement Moyen Terme | 381.28 | 3.47% | 7.47% | 22.97% | 17.46% |
ALLIANZ EURO HIGH YIELD RD (EU | Allianz Global Investors France | Obligations Haut Rendement Moyen Terme | 120.14 | -0.32% | 3.52% | 12.02% | 2.13% |
ALLIANZ EUROPEAN PENSION INVES | Allianz Global Investors GmbH | Mixtes Mondial Equilibre | 239.80 | 0.88% | 3.33% | 16.41% | 19.97% |
ALLIANZ EUROPEAN PENSION INVES | Allianz Global Investors GmbH | Mixtes Mondial Dynamique | 318.35 | 1.29% | 4.77% | 24.96% | 41.38% |