(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
GOLDMAN SACHS FUNDS III GOLDMA | Goldman Sachs Asset Management B.V. | Actions Emergentes Amérique | 2752.46 | 24.05% | 26.62% | 40.92% | 31.42% |
GOLDMAN SACHS FUNDS III GOLDMA | Goldman Sachs Asset Management B.V. | Actions Europe | 105.81 | 8.79% | 8.45% | 40.70% | 68.59% |
GOLDMAN SACHS FUNDS III GOLDMA | NN Investment Partners Luxembourg SA | Actions Zone Euro | 257.28 | 12.05% | 12.70% | 53.23% | 68.27% |
GOLDMAN SACHS FUNDS III GOLDMA | NN Investment Partners Luxembourg SA | Actions Monde Energie | 1783.12 | 12.92% | 16.20% | 41.79% | 186.43% |
GOLDMAN SACHS FUNDS III GOLDMA | Goldman Sachs Asset Management B.V. | Actions Monde | 560.06 | -8.43% | -6.75% | -6.44% | 8.66% |
GOLDMAN SACHS FUNDS III GOLDMA | Goldman Sachs Asset Management B.V. | Actions Monde | 2441.71 | 6.35% | 1.72% | 24.82% | 14.50% |
GOLDMAN SACHS FUNDS III GOLDMA | NN Investment Partners Luxembourg SA | Actions Chine | 1750.53 | 41.96% | 64.30% | 55.30% | 6.35% |
GOLDMAN SACHS FUNDS III GOLDMA | NN Investment Partners Luxembourg SA | Actions Japon | 10361.00 | 11.23% | 22.01% | 62.58% | 124.46% |
GOLDMAN SACHS FUNDS III GOLDMA | Voya Investment Management Co LLC | Actions Etats Unis | 324.01 | 10.33% | 18.03% | 65.27% | 102.18% |
GOLDMAN SACHS FUNDS III GOLDMA | American Century Investment Management, Inc. | Actions Etats Unis | 1099.06 | 9.59% | 11.49% | 50.65% | 99.54% |
GOLDMAN SACHS FUNDS III GOLDMA | American Century Investment Management, Inc. | Actions Etats Unis | 864.03 | 7.74% | 9.13% | 40.65% | 81.13% |
GOLDMAN SACHS FUNDS V GOLDMAN | Goldman Sachs Asset Management B.V. | Mixtes Mondial Equilibre | 2029.55 | 0.38% | 4.60% | 17.61% | 24.58% |
GOLDMAN SACHS FUNDS V GOLDMAN | Goldman Sachs Asset Management B.V. | Mixtes Mondial Equilibre | 1601.99 | 0.38% | 3.54% | 14.43% | 21.15% |
GOLDMAN SACHS FUNDS VI LIQUID | NN Investment Partners Luxembourg SA | Monétaires | 1099.42 | 1.70% | 2.73% | 9.39% | 8.17% |
GREEN BONDS INVESTMENTS P | SwissLife Gestion Privée | Obligations d'Entreprises Court Terme | 49.05 | 3.46% | 5.69% | 21.26% | 8.33% |
GREEN BONDS INVESTMENTS R | SwissLife Gestion Privée | Obligations d'Entreprises Court Terme | 34.74 | 3.55% | 5.66% | 20.29% | 5.98% |
GROUPAMA ACTIONS RETRAITE | Groupama Asset Management | Actions Zone Euro | 3504.91 | 20.73% | 19.22% | 51.73% | 78.66% |
GROUPAMA AVENIR EURO IC | Groupama Asset Management | Actions Zone Euro Petites et Moyennes Capitalisati | 447.12 | 2.96% | 2.88% | 4.27% | 4.89% |
GROUPAMA AVENIR EURO NC | Groupama Asset Management | Actions Zone Euro Petites et Moyennes Capitalisati | 1862.16 | 2.37% | 2.03% | 1.71% | 0.64% |
GROUPAMA EURO ACTIVE EQUITY ZC | Groupama Asset Management | Actions Zone Euro | 285.09 | 13.76% | 14.80% | 50.79% | 61.23% |