(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
COMGEST GROWTH PLC COMGEST GRO | COMGEST ASSET MANAGEMENT INTERNATIONAL LTD | Actions Europe | 23.70 | 5.71% | 5.05% | 10.90% | 44.78% |
COMGEST GROWTH PLC COMGEST GRO | COMGEST ASSET MANAGEMENT INTERNATIONAL LTD | Actions Europe | 32.56 | 0.28% | 6.16% | 39.50% | 69.32% |
COMGEST GROWTH PLC COMGEST GRO | COMGEST ASSET MANAGEMENT INTERNATIONAL LTD | Actions Europe | 49.84 | 0.69% | 22.04% | 45.01% | 110.12% |
COMGEST GROWTH PLC COMGEST GRO | COMGEST ASSET MANAGEMENT INTERNATIONAL LTD | Actions Europe | 47.45 | 0.66% | 21.42% | 42.84% | 104.88% |
COMGEST GROWTH PLC COMGEST GRO | COMGEST ASSET MANAGEMENT INTERNATIONAL LTD | Actions Europe Petites et Moyennes Capitalisations | 44.52 | 0.43% | 16.51% | 52.15% | 114.66% |
COMPT - IMMOBILIER | AXA Investment Managers Paris | Actions Europe Immobilier | 7288.27 | -1.10% | -7.94% | 7.65% | 36.77% |
CONSERVATEUR UNISIC (C) | Palatine Asset Management | Actions Europe | 204.19 | 2.46% | 1.54% | 4.39% | 34.62% |
CONSERVATEUR UNISIC (D) | Palatine Asset Management | Actions Europe | 115.22 | 0.45% | -4.01% | -0.85% | 14.27% |
COVEA ACTIONS EUROPE C | Covéa Finance | Actions Europe | 266.59 | 0.75% | 0.03% | 9.00% | 28.23% |
COVEA ACTIONS RENDEMENT C | Covéa Finance | Actions Europe | 129.86 | 1.84% | -6.39% | -5.43% | 13.31% |
COVEA MULTI EUROPE A | Covéa Finance | Actions Europe | 55.58 | 1.35% | 2.09% | 6.48% | 30.26% |
COVEA MULTI IMMOBILIER A | Covéa Finance | Actions Europe Immobilier | 103.49 | 0.51% | -12.54% | -4.99% | 14.14% |
CPR SILVER AGE E | CPR Asset Management | Actions Europe Grandes Capitalisations | 207.91 | 1.79% | -5.10% | 1.72% | 19.68% |
CPR SILVER AGE P | CPR Asset Management | Actions Europe Grandes Capitalisations | 2305.73 | 1.81% | -4.59% | 3.34% | 22.80% |
DELUBAC PEA P | Delubac Asset Management | Actions Europe | 114.22 | 2.54% | 3.40% | -2.39% | 22.83% |
DELUBAC PRICING POWER P | Delubac Asset Management | Actions Europe Grandes Capitalisations | 171.73 | 0.80% | 3.11% | -7.13% | 14.31% |
DIGITAL FUNDS STARS EUROPE (C) | J. Chahine Capital | Actions Europe | 1168.74 | 2.87% | 14.57% | 20.33% | 78.09% |
DIGITAL FUNDS STARS EUROPE R ( | J. Chahine Capital | Actions Europe Petites et Moyennes Capitalisations | 209.13 | 6.40% | 15.04% | 32.03% | 91.81% |
DNCA INVEST DNCA INVEST - BEYO | DNCA Finance | Actions Europe Infrastructures | 146.20 | 1.07% | -2.85% | 2.89% | 30.13% |
DNCA INVEST DNCA INVEST - NORD | DNCA Finance | Actions Europe | 193.98 | 0.54% | 27.39% | 55.57% | - |