(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
CNP ACTIONS EUROPE AMUNDI A | Amundi Asset Management | Actions Europe | 1673.20 | 0.87% | 1.63% | 22.83% | 40.32% |
CNP ASSUR EUROPE CANDRIAM A | ABN AMRO Investment Solutions | Actions Europe | 224.81 | 6.05% | 6.14% | 25.21% | 37.37% |
CNP ASSUR HY | UBS La Maison de Gestion SAS | Obligations Haut Rendement Long Terme | 2247.78 | 4.68% | 8.38% | 28.16% | 23.98% |
CNP ASSUR NAM ACTIONS EUROPE | OSTRUM ASSET MANAGEMENT | Actions Europe | 1809.74 | 10.46% | 10.94% | 25.15% | 55.97% |
CNP ASSUR UNIVERS B | OSTRUM ASSET MANAGEMENT | Actions Monde | 224.58 | 11.19% | 14.77% | 10.54% | 25.18% |
CNP ASSUR VALUE ET MOMENTUM A | OSTRUM ASSET MANAGEMENT | Actions Zone Euro | 330.73 | 7.02% | 7.99% | 16.61% | 34.45% |
COGEFI FLEX DYNAMIC P | COGEFI Gestion | Mixtes Mondial Dynamique | 108.72 | 10.04% | 10.56% | 10.54% | 12.51% |
COGEFI PROSPECTIVE P | COGEFI Gestion | Actions Monde Petites et Moyennes Capitalisations | 142.66 | 20.94% | 25.03% | 22.55% | 10.32% |
COGEFI SHORT TERM HIGH YIELD P | COGEFI Gestion | Obligations d'Entreprises Court Terme | 579.92 | 2.65% | 5.16% | 11.16% | 14.66% |
COLUMBIA THREADNEEDLE (LUX) II | Threadneedle Asset Management Limited | Actions Etats Unis | 159.99 | 12.33% | 17.50% | 50.13% | 80.39% |
COLUMBIA THREADNEEDLE (LUX) II | Columbia Threadneedle Investments Luxembourg | Obligations Monde Emergentes | 7.46 | 1.39% | -1.39% | -1.44% | -21.80% |
COLUMBIA THREADNEEDLE INVESTME | Columbia Threadneedle Investments Services Ltd | Obligations Monde Emergentes | 0.47 | -4.28% | -1.19% | -6.65% | -22.19% |
COLUMBIA THREADNEEDLE INVESTME | Columbia Threadneedle Investments Services Ltd | Obligations Mixtes Long Terme | 0.53 | -5.96% | -5.23% | -15.08% | -21.57% |
COLUMBIA THREADNEEDLE INVESTME | Columbia Threadneedle Investments Services Ltd | Obligations Mixtes Long Terme | 0.66 | 2.29% | 0.27% | -4.82% | -26.17% |
COLUMBIA THREADNEEDLE INVESTME | Columbia Threadneedle Investments Services Ltd | Obligations Flexibles | 0.43 | 0.94% | -0.28% | 2.96% | -9.76% |
COLUMBIA THREADNEEDLE INVESTME | Columbia Threadneedle Investments Services Ltd | Actions Etats Unis Petites et Moyennes Capitalisat | 7.24 | -11.36% | -0.21% | 12.24% | 79.73% |
COMGEST GROWTH PLC COMGEST GRO | COMGEST ASSET MANAGEMENT INTERNATIONAL LTD | Actions Asie Pacifique | 71.96 | 18.79% | 22.44% | 32.16% | -1.57% |
COMGEST GROWTH PLC COMGEST GRO | COMGEST ASSET MANAGEMENT INTERNATIONAL LTD | Actions Chine | 66.88 | 6.82% | 32.10% | -0.14% | -15.44% |
COMGEST GROWTH PLC COMGEST GRO | COMGEST ASSET MANAGEMENT INTERNATIONAL LTD | Actions Emergentes Monde | 36.87 | 18.10% | 16.31% | 26.70% | -8.87% |
COMGEST GROWTH PLC COMGEST GRO | COMGEST ASSET MANAGEMENT INTERNATIONAL LTD | Actions Europe | 39.85 | -7.24% | -10.51% | 11.44% | 33.59% |