(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
CARMIGNAC PATRIMOINE B JPY INC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 19657.00 | 16.91% | 24.64% | 50.36% | 60.23% |
CARMIGNAC PATRIMOINE E EUR ACC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 185.99 | 9.81% | 11.80% | 22.16% | 12.78% |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion S.A | Actions Emergentes Asie | 2082.22 | -4.52% | 4.19% | 26.36% | 50.24% |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion S.A | Mixtes Emergents | 116.86 | 5.66% | 5.49% | 12.71% | 7.21% |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion S.A | Mixtes Emergents | 104.33 | 5.07% | 5.81% | 13.65% | 8.51% |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion S.A | Mixtes Emergents | 161.47 | 7.91% | 8.88% | 22.66% | 18.93% |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion S.A | Mixtes Emergents | 148.76 | 7.42% | 8.17% | 20.62% | 15.48% |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion S.A | Mixtes Emergents | 134.36 | 6.86% | 7.37% | 17.96% | 11.30% |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion S.A | Obligations Flexibles | 1374.83 | 4.01% | 5.39% | 17.80% | 9.25% |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion S.A | Obligations Flexibles | 1520.30 | 0.04% | -0.23% | 1.78% | 0.81% |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac UK Ltd. | Actions Europe Grandes Capitalisations | 328.78 | -3.12% | -3.37% | 22.82% | 30.80% |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion S.A | Mixtes Europe Equilibre | 138.22 | 2.67% | 3.47% | 9.46% | 14.92% |
CARMIGNAC SECURITE AW EUR ACC | Carmignac Gestion S.A | Obligations Mixtes Court Terme | 1917.24 | 2.11% | 3.54% | 13.21% | 8.75% |
CARREFOUR SELECTION CLASSIQUE | BNP Paribas Asset Management Europe | Mixtes Mondial Défensif | 43.46 | 6.36% | 8.73% | 26.12% | 30.90% |
CAUDALIE | MASSENA PARTNERS, France | Mixtes Mondial Flexible | 168.54 | 2.17% | 7.35% | 15.54% | 25.92% |
CAVA OBLIG | Mobilis Gestion SA | Obligations Mixtes Moyen Terme | 4293.42 | 2.41% | 3.48% | 12.03% | 3.15% |
CD CREDIT CONVICTION C | Cholet Dupont Asset Management | Convertibles Europe | 242.65 | 3.37% | 4.35% | 16.95% | 7.75% |
CD EURO IMMOBILIER C | Cholet Dupont Asset Management | Actions Zone Euro Immobilier | 614.54 | 6.50% | -5.10% | -2.97% | -16.01% |
CD EUROPE EXPERTISE C | Cholet Dupont Asset Management | Actions Europe | 393.22 | 3.26% | -0.30% | 15.73% | 23.15% |
CD FRANCE EXPERTISE | Cholet Dupont Asset Management | Actions France Grandes Capitalisations | 1098.87 | 9.23% | 6.58% | 22.38% | 39.82% |