(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
COVEA PROFIL MODERE C | Covéa Finance | Mixtes Mondial Equilibre | 14.06 | 2.48% | 2.03% | 8.57% | 5.56% |
COVEA PROFIL OFFENSIF C | Covéa Finance | Mixtes Mondial Dynamique | 17.33 | 3.77% | 2.24% | 13.34% | 15.69% |
COVEA SOLIS A | Covéa Finance | Actions Monde Environnement | 163.66 | 13.33% | 9.08% | 30.81% | 38.78% |
COVEA TERRA A | Covéa Finance | Actions Monde Environnement | 135.73 | 4.61% | -3.17% | 9.60% | 19.53% |
CPR ABSOLUTE RETURN BONDS P | CPR Asset Management | Obligations Mixtes Moyen Terme | 67.43 | 3.63% | 5.69% | 21.45% | 19.83% |
CPR ACTIONS EURO PREMIUM SELEC | CPR Asset Management | Actions Zone Euro | 229331.41 | 12.11% | 14.31% | 46.18% | 67.21% |
CPR ACTIONS FRANCE SELECT P | CPR Asset Management | Actions France | 596.54 | 6.18% | 6.95% | 29.04% | 46.88% |
CPR ACTIONS JAPON SELECT P | CPR Asset Management | Actions Japon | 783.48 | 3.51% | 10.04% | 33.55% | 53.34% |
CPR CASH RESPONSABLE P (C) | CPR Asset Management | Monétaires Court Terme en Euros | 23986.04 | 1.62% | 2.63% | 9.18% | 7.89% |
CPR CREDIXX INVEST GRADE P | CPR Asset Management | Obligations Mixtes Moyen Terme | 17273.85 | 3.19% | 5.04% | 23.22% | 20.21% |
CPR CROISSANCE DEFENSIVE P | CPR Asset Management | Mixtes Mondial Défensif | 351.50 | 3.78% | 4.21% | 7.00% | 9.02% |
CPR CROISSANCE DYNAMIQUE P | CPR Asset Management | Mixtes Mondial Dynamique | 136.32 | 1.97% | 8.80% | 24.90% | 53.03% |
CPR CROISSANCE REACTIVE P | CPR Asset Management | Mixtes Mondial Equilibre | 560.10 | 4.15% | 6.60% | 13.06% | 19.17% |
CPR DISRUPTION P | CPR Asset Management | Actions Bien de Conso & Services | 191.81 | -5.00% | 8.69% | 29.58% | 31.66% |
CPR EURO GOV SELECT P (C) | CPR Asset Management | Obligations d'Etats Long Terme | 851.80 | 0.23% | 0.17% | 3.51% | -12.22% |
CPR FOCUS INFLATION I | CPR Asset Management | Obligations indéxées sur l'inflation | 170.25 | 1.86% | 4.38% | 6.61% | 27.68% |
CPR FOCUS INFLATION P | CPR Asset Management | Obligations indéxées sur l'inflation | 78.81 | 1.62% | 4.03% | 5.52% | 25.55% |
CPR GLOBAL ALLOCATION RESPONSA | CPR Asset Management | Mixtes Mondial Flexible | 155.55 | 3.03% | 4.99% | 14.47% | 23.29% |
CPR GLOBAL SILVER AGE P | CPR Asset Management | Actions Monde Grandes Capitalisations | 1587.72 | -10.34% | -6.30% | -3.94% | 25.17% |
CPR INVEST CPR INVEST - CLIMAT | CPR Asset Management | Actions Monde | 186.33 | 0.56% | 7.48% | 28.86% | 62.22% |