(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Haut Rendement Long Terme | 13.30 | 2.86% | 2.78% | 10.01% | 8.75% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Actions Monde Grandes Capitalisations | 23.00 | 3.74% | 14.14% | 32.49% | 69.24% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Actions Monde Grandes Capitalisations | 44.56 | 3.72% | 14.11% | 32.50% | 69.24% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Actions Espagne | 133.60 | 30.85% | 31.37% | 95.12% | 104.47% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Actions Espagne | 31.79 | 32.73% | 33.29% | 99.94% | 109.56% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Actions Espagne | 31.49 | 33.49% | 34.40% | 105.01% | 118.53% |
FIDELITY FUNDS SICAV GLOBAL HE | FIL Fund Management Limited | Actions Monde Biotechnologies | 38.01 | -12.36% | -19.74% | -10.57% | 16.42% |
FIDELITY FUNDS SICAV GLOBAL HE | FIL Fund Management Limited | Actions Monde Biotechnologies | 59.54 | -12.36% | -19.75% | -10.56% | 16.40% |
FIDELITY FUNDS SICAV GLOBAL IN | FIL Fund Management Limited | Actions Monde Industrie | 104.00 | 1.76% | 11.35% | 35.31% | 113.38% |
FIDELITY FUNDS SICAV INDONESIA | FIL Fund Management Limited | Actions Indonésie | 22.04 | -7.12% | -17.39% | -19.83% | 4.26% |
FIDELITY FUNDS SICAV LATIN AME | FIL Fund Management Limited | Actions Emergentes Amérique | 33.49 | 35.75% | 17.80% | 12.91% | 22.18% |
FIDELITY SICAV FIDELITY EUROPE | Fidelity (FIL Gestion) | Actions Europe Grandes Capitalisations | 68.29 | 6.95% | 4.59% | 15.49% | 23.11% |
FINALTIS FUNDS DIGITAL LEADERS | Finaltis | Actions Monde Technologies | 2917.81 | 0.23% | 22.48% | 68.11% | 56.33% |
FINEX EUROPE | HOMA Capital | Actions Zone Euro | 280.14 | -0.73% | -5.68% | -5.20% | 5.85% |
FIP AVANTAGE PME IV A | M Capital Partners | Private Equity | 21.20 | -56.14% | -81.76% | -50.40% | -86.75% |
FIP MEZZANO III A | M Capital Partners | 20.53 | -56.01% | -82.92% | -83.13% | -86.23% | |
FIRST EAGLE AMUNDI FIRST EAGLE | First Eagle Investment Management LLC | Mixtes Mondial Dynamique | 11396.97 | 18.71% | 17.01% | 49.39% | 57.44% |
FIRST EAGLE AMUNDI FIRST EAGLE | First Eagle Investment Management LLC | Mixtes Mondial Dynamique | 3327.06 | 18.94% | 17.62% | 53.47% | 64.99% |
FIRST EAGLE AMUNDI FIRST EAGLE | First Eagle Investment Management LLC | Mixtes Mondial Dynamique | 230.97 | 16.75% | 14.44% | 38.99% | 42.15% |
FIRST EAGLE AMUNDI FIRST EAGLE | First Eagle Investment Management LLC | Mixtes Mondial Dynamique | 270.07 | 4.57% | 9.59% | 27.63% | 58.45% |