(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
ECHIQUIER VALUE EUROPE I | La Financière de l'Echiquier | Actions Europe | 402.17 | 17.42% | 17.83% | 52.59% | 83.14% |
ECHIQUIER VALUE EUROPE P | La Financière de l'Echiquier | Actions Europe | 316.36 | 16.61% | 16.66% | 48.07% | 73.91% |
ECOFI ACTIONS US | Ecofi Investissements SA | Actions Etats Unis | 477.84 | 0.26% | 0.67% | 15.20% | 32.19% |
ECOFI AVENIR PLUS | Ecofi Investissements SA | Actions Europe Petites et Moyennes Capitalisations | 297.36 | 10.89% | 5.40% | 16.76% | 15.78% |
ECOFI CONVERTIBLES EUROPE C | Ecofi Investissements SA | Convertibles Zone Euro | 209.54 | 12.87% | 16.27% | 26.08% | 19.12% |
ECOFI CREDIT SHORT DURATION | Ecofi Investissements SA | Obligations Mixtes Court Terme | 226.28 | 2.83% | 4.41% | 15.86% | 11.10% |
ECOFI ENJEUX FUTURS I | Ecofi Investissements SA | Actions Monde | 27311.47 | 1.50% | -2.06% | 7.98% | 34.27% |
ECOFI QUANT OBLIGATIONS | Ecofi Investissements SA | Obligations d'Etats Moyen Terme | 7530.06 | 1.69% | 1.37% | 6.16% | -10.91% |
ECOFI TRESORERIE (C) | Ecofi Investissements SA | Monétaires | 11747.17 | 1.80% | 2.90% | 9.97% | 9.20% |
ECUREUIL ACTIONS ASIE (C) EUR | VEGA Investment Solutions | Actions Asie Pacifique | 933.72 | 2.12% | 9.39% | 3.04% | 0.58% |
ECUREUIL ACTIONS FRANCE C | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Actions France | 379.03 | 6.42% | 5.71% | 25.88% | 59.08% |
ECUREUIL ACTIONS MONDE (C) EUR | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Actions Monde | 2705.98 | -2.52% | 5.86% | 17.61% | 40.85% |
ECUREUIL PROFIL 30 C | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Europe Defensif | 66.77 | 1.74% | 3.02% | 9.49% | 11.25% |
ECUREUIL PROFIL 30 D | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Europe Defensif | 49.64 | 1.74% | 3.03% | 9.51% | 11.25% |
ECUREUIL PROFIL 5 (C) | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Zone Euro Defensif | 45.89 | 2.62% | 2.96% | 6.62% | 1.55% |
ECUREUIL PROFIL 5 (D) | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Zone Euro Defensif | 33.87 | 2.61% | 2.98% | 6.64% | 1.56% |
ECUREUIL PROFIL 75 (D) EUR | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Actions Zone Euro | 68.87 | 6.73% | 7.36% | 23.89% | 31.93% |
ECUREUIL PROFIL 90 D | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Actions Zone Euro | 60.01 | 7.14% | 8.54% | 23.78% | 35.19% |
ECUREUIL SRI OBLI EURO C | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Obligations Mixtes Moyen Terme | 70.04 | 0.33% | -0.51% | 3.12% | -12.86% |
ECUREUIL SRI OBLI EURO C/D | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Obligations Mixtes Moyen Terme | 248.47 | -0.78% | -1.60% | 1.11% | -15.69% |