(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
BNP PARIBAS SELECTION PATRIMOI | BNP PARIBAS ASSET MANAGEMENT Europe | Mixtes Mondial Equilibre | 1182.60 | 1.84% | 4.13% | -2.36% | 1.67% |
BOURSICAV CLASSIQUE CAPITALISA | BNP PARIBAS ASSET MANAGEMENT Europe | Mixtes Mondial Dynamique | 580.96 | 1.20% | 5.21% | 9.46% | 14.59% |
BSD NORGEST | Crédit Mutuel Asset Management | Mixtes Mondial Dynamique | 171.06 | 3.68% | 12.48% | 13.24% | 29.34% |
CAMGESTION EP | BNP PARIBAS ASSET MANAGEMENT Europe | Mixtes Mondial Equilibre | 3742.03 | 3.59% | 10.57% | -2.49% | 12.76% |
CAMPOSTELLA P | Sanso Investment Solutions | Mixtes Mondial Flexible | 180.15 | 1.80% | 3.05% | -0.48% | 9.48% |
CAP BUSINESS | Rothschild & Co Asset Management | Mixtes Mondial Equilibre | 1353.25 | 3.61% | 7.37% | 9.82% | 16.93% |
CAP OFF | Cap West Equities | Mixtes Mondial Flexible | 4106.21 | 14.58% | 49.61% | -8.74% | 34.19% |
CAPITAL & DEVELOPPEMENT | Rothschild & Co Asset Management | Mixtes Mondial Equilibre | 257.51 | 3.87% | 9.90% | 12.94% | 31.73% |
CAPITAL PRUDENCE I | APICIL Asset Management | Mixtes Europe Defensif | 1172.40 | 0.62% | 4.50% | 1.30% | 4.95% |
CARMIGNAC INVESTISSEMENT LATIT | Carmignac Gestion S.A | Mixtes Mondial Flexible | 339.63 | 5.27% | 17.90% | 8.50% | 43.12% |
CARMIGNAC MULTI EXPERTISE A EU | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 200.13 | 4.58% | 8.11% | -4.61% | 10.40% |
CARMIGNAC PATRIMOINE A CHF ACC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 114.90 | 5.09% | 4.90% | -8.64% | 10.61% |
CARMIGNAC PATRIMOINE A EUR ACC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 696.02 | 5.86% | 7.56% | -5.18% | 15.79% |
CARMIGNAC PATRIMOINE A EUR YDI | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 115.56 | 5.86% | 5.92% | -6.69% | 13.42% |
CARMIGNAC PATRIMOINE A JPY INC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 11834.00 | 4.48% | 3.17% | -9.60% | 11.10% |
CARMIGNAC PATRIMOINE A USD ACC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 141.74 | 6.24% | 9.31% | -1.20% | 24.83% |
CARMIGNAC PATRIMOINE B JPY INC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 16750.00 | 11.75% | 20.45% | 20.43% | 51.93% |
CARMIGNAC PATRIMOINE E EUR ACC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 168.08 | 5.70% | 7.02% | -6.49% | 13.09% |
CARMIGNAC PORTFOLIO CAPITAL PL | Carmignac Gestion S.A | Mixtes Mondial Défensif | 1121.87 | -0.04% | 1.68% | 2.06% | - |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion S.A | Mixtes Emergents | 137.46 | 1.13% | 4.21% | -7.34% | 24.80% |