(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
CPR INVEST CPR INVEST - CLIMAT | CPR Asset Management | Obligations d'Entreprises Moyen Terme | 103.52 | 2.60% | 4.24% | 15.06% | 2.57% |
CPR INVEST CPR INVEST - FOOD F | CPR Asset Management | Actions Monde Biens de Consommation de base | 122.69 | -9.39% | -6.78% | -10.89% | 12.51% |
CPR INVEST CPR INVEST - GLOBAL | CPR Asset Management | Actions Monde | 157.88 | -4.84% | 9.15% | 30.46% | 29.20% |
CPR INVEST CPR INVEST - GLOBAL | CPR Asset Management | Actions Monde | 2071.03 | -5.17% | 8.62% | 28.61% | 27.10% |
CPR INVEST CPR INVEST - SOCIAL | CPR Asset Management | Actions Monde | 143.23 | -2.31% | 4.56% | 20.87% | 47.25% |
CPR OBLIG 12 MOIS RESPONSABLE | CPR Asset Management | Obligations Mixtes Court Terme | 247.79 | 1.93% | 2.98% | 10.91% | 8.99% |
CPR SILVER AGE E | CPR Asset Management | Actions Europe Grandes Capitalisations | 250.86 | 3.27% | 4.84% | 20.33% | 28.28% |
CPR SILVER AGE P | CPR Asset Management | Actions Europe Grandes Capitalisations | 2847.60 | 3.63% | 5.36% | 22.15% | 31.65% |
C-QUADRAT GLOBAL EQUITY ESG R | C-Quadrat Asset Management France | Actions Etats Unis | 42.21 | -1.40% | 9.41% | 33.91% | 59.16% |
CRYSTAL INVESTISSEMENT R | MESSIEURS HOTTINGUER & CIE GESTION | Mixtes Mondial Flexible | 233015.80 | 1.15% | 1.17% | 17.01% | 34.95% |
CS INVESTMENT FUNDS 2 UBS (LUX | UBS Fund Management (Switzerland) AG | Actions Monde Santé | 635.24 | 6.50% | 1.63% | -7.26% | -25.06% |
CS INVESTMENT FUNDS 2 UBS (LUX | UBS Fund Management (Switzerland) AG | Actions Monde Santé | 336.65 | 4.59% | -0.93% | -15.32% | -33.96% |
DANONE.COMMUNITIES DANONE COMM | Amundi Asset Management | Obligations Mixte | 62.02 | 1.64% | 3.04% | 11.07% | 4.34% |
DANONE.COMMUNITIES DANONE.COMM | Amundi Asset Management | Mixtes Mondial Dynamique | 67.52 | 1.52% | 2.90% | 11.14% | 8.71% |
DARWIN DIVERSIFIE 60-80 C | Société Générale Gestion | Actions Zone Euro | 152.37 | 8.47% | 9.57% | 32.00% | 46.76% |
DARWIN DIVERSIFIE 80-100 C | Société Générale Gestion | Actions Zone Euro | 168.00 | 9.12% | 9.47% | 35.63% | 58.58% |
DELANO | Promepar AM | Mixtes Mondial Flexible | 1594.79 | 9.02% | 9.72% | 26.31% | 34.00% |
DELUBAC EMERGENTS P | Delubac Asset Management | Actions Emergentes Monde | 2086.20 | 5.77% | 10.96% | 8.60% | 20.06% |
DELUBAC OBLIGATIONS P | Delubac Asset Management | Obligations Flexibles | 166.22 | 2.21% | 3.27% | 8.88% | 5.03% |
DELUBAC PATRIMOINE | Delubac Asset Management | Mixtes Mondial Flexible | 205.51 | 2.37% | 4.85% | 7.20% | 6.58% |