(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
ALKEN FUND SMALL CAP EUROPE R | Alken Asset Management Ltd. | Actions Europe Petites et Moyennes Capitalisations | 299.39 | 10.02% | 9.14% | 54.39% | 47.89% |
ALLIANZ ACTIO FRANCE | Allianz Global Investors GmbH | Actions France Grandes Capitalisations | 341.78 | 17.71% | 13.13% | 27.00% | 54.56% |
ALLIANZ ACTIONS AEQUITAS R | Allianz Global Investors GmbH | Actions Zone Euro | 404.87 | 16.99% | 12.60% | 37.38% | 55.31% |
ALLIANZ ACTIONS EMERGENTES C ( | Allianz Global Investors GmbH | Actions Emergentes Monde | 729.33 | 8.38% | 4.06% | -0.08% | 22.07% |
ALLIANZ ACTIONS EURO C | Allianz Global Investors GmbH | Actions Zone Euro | 334.48 | 13.45% | 8.75% | 19.28% | 53.33% |
ALLIANZ ACTIONS EURO CONVICTIO | Allianz Global Investors GmbH | Actions Zone Euro | 186.20 | 13.99% | 9.70% | 19.88% | 59.25% |
ALLIANZ ACTIONS EURO PME-ETI R | Allianz Global Investors GmbH | Actions Europe | 277.50 | 3.98% | -1.47% | -6.83% | 40.05% |
ALLIANZ ACTIONS FRANCE (C) | Allianz Global Investors GmbH | Actions France | 1378.36 | 18.55% | 14.16% | 27.93% | 61.19% |
ALLIANZ ACTIONS FRANCE (D) | Allianz Global Investors GmbH | Actions France | 1118.89 | 16.34% | 11.82% | 25.00% | 50.32% |
ALLIANZ EURO HIGH YIELD R (D) | Allianz Global Investors France | Obligations Haut Rendement Moyen Terme | 112.37 | 5.84% | 4.69% | -7.97% | -3.49% |
ALLIANZ EURO HIGH YIELD RC (EU | Allianz Global Investors France | Obligations Haut Rendement Moyen Terme | 332.68 | 8.38% | 7.20% | -1.27% | 9.30% |
ALLIANZ EUROPEAN PENSION INVES | Allianz Global Investors GmbH | Mixtes Mondial Equilibre | 210.71 | 9.06% | 5.95% | 1.29% | 12.90% |
ALLIANZ EUROPEAN PENSION INVES | Allianz Global Investors GmbH | Mixtes Mondial Dynamique | 268.00 | 13.54% | 10.22% | 12.46% | 26.36% |
ALLIANZ FRANCE AVENIR C | Allianz Global Investors France | Actions France Grandes Capitalisations | 1044.64 | 2.08% | 2.87% | 4.21% | 25.03% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors GmbH | Actions Emergentes BRIC | 106.66 | 3.76% | 10.19% | 9.96% | 35.12% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors US LLC | Actions Monde Technologies | 46.96 | 32.55% | 26.42% | 6.06% | 98.74% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors US LLC | Obligations Haut Rendement Moyen Terme | 5.64 | 2.63% | 0.79% | -16.99% | -20.16% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors US LLC | Obligations Haut Rendement Moyen Terme | 5.61 | 2.41% | 0.57% | -18.55% | -22.27% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors US LLC | Obligations Haut Rendement Moyen Terme | 111.65 | -2.97% | -2.71% | -0.69% | 2.28% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors GmbH | Actions Monde | 181.89 | 18.03% | 14.03% | 38.83% | 59.99% |