(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
CAPITAL PRUDENCE I | APICIL Asset Management | Mixtes Europe Defensif | 1236.60 | 2.16% | 3.40% | 11.56% | 8.40% |
CAPITOP REVENUS | Amundi Asset Management | Obligations Mixtes Moyen Terme | 128.74 | 1.23% | 2.36% | 5.02% | -8.09% |
CAPITOP TRESO DIVERSIFIEE (C) | Amundi Asset Management | Monétaires | 237.18 | 1.67% | 2.65% | 9.31% | 7.81% |
CARAC ACTIONS INTERNATIONALES | CPR Asset Management | Actions Monde | 417.28 | 4.91% | 10.40% | 39.28% | 70.21% |
CARMIGNAC ABSOLUTE RETURN EURO | Carmignac Gestion S.A | Alternatif 'Long / short Equity variable bias stra | 412.39 | -2.43% | -2.77% | -2.55% | 11.23% |
CARMIGNAC COURT TERME A EUR AC | Carmignac Gestion S.A | Monétaires Court Terme en Euros | 3979.10 | 1.42% | 2.32% | 8.64% | 7.43% |
CARMIGNAC EMERGENTS A EUR ACC | Carmignac Gestion S.A | Actions Emergentes Monde | 1381.87 | 14.74% | 20.25% | 23.68% | 24.13% |
CARMIGNAC EMERGENTS A EUR YDIS | Carmignac Gestion S.A | Actions Emergentes Monde | 180.41 | 12.63% | 18.05% | 18.12% | 18.12% |
CARMIGNAC EMERGENTS E EUR ACC | Carmignac Gestion S.A | Actions Emergentes Monde | 192.48 | 14.14% | 19.35% | 20.49% | 18.55% |
CARMIGNAC INVESTISSEMENT A CHF | Carmignac Gestion S.A | Actions Monde Grandes Capitalisations | 249.96 | 9.21% | 17.41% | 43.53% | 53.99% |
CARMIGNAC INVESTISSEMENT A EUR | Carmignac Gestion S.A | Actions Monde Grandes Capitalisations | 2412.90 | 10.71% | 20.03% | 53.43% | 65.46% |
CARMIGNAC INVESTISSEMENT A EUR | Carmignac Gestion S.A | Actions Monde Grandes Capitalisations | 265.67 | 8.77% | 17.93% | 46.84% | 58.27% |
CARMIGNAC INVESTISSEMENT E EUR | Carmignac Gestion S.A | Actions Monde Grandes Capitalisations | 333.96 | 10.50% | 19.53% | 50.49% | 59.90% |
CARMIGNAC INVESTISSEMENT LATIT | Carmignac Gestion S.A | Mixtes Mondial Flexible | 396.33 | 11.51% | 15.62% | 44.30% | 51.96% |
CARMIGNAC MULTI EXPERTISE A EU | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 216.45 | 2.93% | 5.58% | 18.32% | 12.09% |
CARMIGNAC PATRIMOINE A CHF ACC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 123.55 | 8.40% | 9.61% | 15.66% | 7.16% |
CARMIGNAC PATRIMOINE A EUR ACC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 774.33 | 10.00% | 12.17% | 23.68% | 15.31% |
CARMIGNAC PATRIMOINE A EUR YDI | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 124.51 | 8.20% | 10.33% | 17.95% | 9.90% |
CARMIGNAC PATRIMOINE A JPY INC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 12718.00 | 8.81% | 9.74% | 13.20% | 6.45% |
CARMIGNAC PATRIMOINE A USD ACC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 159.93 | 10.37% | 13.05% | 29.00% | 22.58% |