(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
GF AMBITION SOLIDAIRE P CAPITA | Generali Asset Management S.p.A | Mixtes Zone Euro Dynamique | 827.33 | 21.92% | 28.35% | 58.25% | 85.00% |
GF EURO CONVICTIONS GF CAPITAL | BNP Paribas Asset Management Europe | Actions Zone Euro | 1213.72 | 7.77% | 7.32% | 43.33% | 66.96% |
GF EUROPE | Generali Insurance Asset Management S.p.A. | Actions Europe | 531.52 | 12.13% | 12.92% | 33.94% | 54.19% |
GF EUROPE MEGATRENDS C | Generali Insurance Asset Management S.p.A. | Actions Zone Euro | 979.99 | 8.09% | 4.28% | 20.75% | 43.61% |
GF FIDELITE P CAPITALISATION E | Generali Asset Management S.p.A | Mixtes Mondial Défensif | 156.34 | 3.28% | 4.45% | 15.00% | 3.76% |
GINJER ACTIFS 360 A | GINJER AM | Mixtes Europe Flexible | 225.04 | 17.61% | 20.12% | 48.36% | 86.28% |
GLOBAL ALLOCATION OPPORTUNITE | Sycomore Asset Management | Mixtes Mondial Equilibre | 98.83 | 5.43% | 8.57% | 16.05% | 12.85% |
GLOBAL EVOLUTION FUNDS GLOBAL | Global Evolution Fondsmæglerselskab A/S | Obligations Monde Emergentes | 146.81 | 8.68% | 8.63% | 25.21% | -1.18% |
GLOBAL EVOLUTION FUNDS GLOBAL | Global Evolution Fondsmæglerselskab A/S | Obligations Monde Emergentes | 158.13 | 8.90% | 13.03% | 31.07% | 23.26% |
GLOBAL EVOLUTION FUNDS GLOBAL | Global Evolution Fondsmæglerselskab A/S | Obligations Monde Emergentes | 188.43 | 10.83% | 15.67% | 40.91% | 36.98% |
GLOBAL EVOLUTION FUNDS GLOBAL | Global Evolution Fondsmæglerselskab A/S | Obligations Monde Emergentes | 195.07 | 11.22% | 16.20% | 43.04% | 40.70% |
GLOBAL EVOLUTION FUNDS GLOBAL | Global Evolution Fondsmæglerselskab A/S | Obligations Monde Emergentes | 148.29 | 8.26% | 11.98% | 28.01% | 22.66% |
GLOBAL EVOLUTION FUNDS GLOBAL | Global Evolution Fondsmæglerselskab A/S | Obligations Monde Emergentes | 210.82 | 9.77% | 14.32% | 35.71% | 30.36% |
GLOBAL EVOLUTION FUNDS GLOBAL | Global Evolution Fondsmæglerselskab A/S | Obligations Monde Emergentes | 188.47 | 9.37% | 13.76% | 33.63% | 27.13% |
GLOBAL GOLD AND PRECIOUS R | Montbleu Finance | Actions Monde Or & Métaux précieux | 478.98 | 94.50% | 98.31% | 125.77% | 39.15% |
GOLDMAN SACHS FUNDS GOLDMAN SA | Goldman Sachs Asset Management International | Actions Monde | 39.44 | 15.63% | 22.03% | 67.26% | 85.43% |
GOLDMAN SACHS FUNDS III GOLDMA | NN Investment Partners Luxembourg SA | Alternatif 'Multi-Strategy' | 353.01 | 4.13% | 7.69% | 13.94% | 24.69% |
GOLDMAN SACHS FUNDS III GOLDMA | NN Investment Partners Luxembourg SA | Alternatif 'Multi-Strategy' | 539.59 | -6.63% | 3.21% | 4.07% | 38.07% |
GOLDMAN SACHS FUNDS III GOLDMA | NN Investment Partners Luxembourg SA | Alternatif 'Multi-Strategy' | 413.83 | 5.53% | 9.61% | 20.45% | 34.83% |
GOLDMAN SACHS FUNDS III GOLDMA | NN Investment Partners Luxembourg SA | Actions Asie Pacifique Ex Japon | 1632.44 | 26.64% | 32.30% | 51.63% | 27.17% |