(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
COMGEST GROWTH PLC COMGEST GRO | COMGEST ASSET MANAGEMENT INTERNATIONAL LTD | Actions Europe | 38.00 | -10.69% | -13.28% | -12.12% | -11.15% |
COMGEST GROWTH PLC COMGEST GRO | COMGEST ASSET MANAGEMENT INTERNATIONAL LTD | Actions Europe | 40.84 | -10.40% | -12.87% | -10.81% | -8.94% |
COMGEST GROWTH PLC COMGEST GRO | COMGEST ASSET MANAGEMENT INTERNATIONAL LTD | Actions Europe | 34.75 | -5.37% | -9.62% | 10.42% | 26.87% |
COMGEST GROWTH PLC COMGEST GRO | COMGEST ASSET MANAGEMENT INTERNATIONAL LTD | Actions Europe Petites et Moyennes Capitalisations | 34.44 | 0.94% | -0.46% | -3.58% | -15.05% |
COMGEST GROWTH PLC COMGEST GRO | COMGEST ASSET MANAGEMENT INTERNATIONAL LTD | Actions Monde Grandes Capitalisations | 41.25 | -2.94% | 1.30% | 25.34% | 36.91% |
COMGEST GROWTH PLC COMGEST GRO | Comgest Singapore Pte. Ltd. | Actions Inde | 75.24 | -4.83% | -8.00% | 31.93% | 81.61% |
COMGEST GROWTH PLC COMGEST GRO | Comgest SA | Actions Japon | 2110.00 | 10.76% | 21.06% | 36.30% | 39.74% |
COMGEST MONDE C | Comgest SA | Actions Monde | 32.16 | -2.72% | 1.13% | 25.54% | 37.92% |
COMGEST RENAISSANCE EUROPE C | Comgest SA | Actions Europe Grandes Capitalisations | 239.30 | -8.36% | -11.56% | 9.66% | 29.89% |
COMPT - IMMOBILIER | AXA Investment Managers Paris | Actions Europe Immobilier | 6587.70 | 9.26% | -3.18% | 7.36% | -5.21% |
COMPT - PACIFIQUE | AXA Investment Managers Paris | Actions Asie Pacifique | 2178.34 | 4.01% | 12.58% | 20.02% | 29.04% |
COMPT CONVERTIBLES | AXA Investment Managers Paris | Convertibles Europe | 2454.72 | 10.40% | 8.86% | 9.54% | 4.45% |
COMPT EURO COMPT - EURO | AXA Investment Managers Paris | Obligations Mixtes Moyen Terme | 1831.05 | -0.86% | -2.07% | -0.85% | -19.68% |
CONCEPT AURELIA GLOBAL | Universal-Investment-Gesellschaft MBH | Mixtes Mondial Flexible | 256.12 | 12.64% | 32.88% | 58.99% | 35.73% |
CONSERVATEUR ACTIONS MONDE (D) | Conservateur Gestion Valor | Mixtes Mondial Dynamique | 413.12 | 0.06% | 8.06% | 32.02% | 55.56% |
CONSERVATEUR DIVERSIFIE (C) | Conservateur Gestion Valor | Mixtes Mondial Défensif | 199.63 | 4.52% | 5.35% | 17.85% | 11.05% |
CONSERVATEUR EMPLOI DURABLE (D | Palatine Asset Management | Actions Europe | 149.06 | 4.33% | 1.07% | 23.29% | 34.30% |
CONSERVATEUR OBLIGATIONS MOYEN | Conservateur Gestion Valor | Obligations d'Entreprises Long Terme | 300.36 | 2.48% | 3.42% | 15.04% | 6.06% |
CONSERVATEUR OBLIGATIONS MOYEN | Conservateur Gestion Valor | Obligations d'Entreprises Long Terme | 214.52 | 2.48% | 2.61% | 13.81% | 4.01% |
COPAL | Financière de la Cité | Obligations d'Entreprises Long Terme | 1112.40 | 1.80% | 3.25% | 9.17% | 4.78% |