(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
LMDG FLEX COURT TERME (EUR) R | UBS La Maison de Gestion SAS | Mixtes Mondial Dynamique | 6294.07 | 2.69% | 4.14% | 13.46% | 6.33% |
LMDG FLEX CROISSANCE (EUR) R | UBS La Maison de Gestion SAS | Mixtes Mondial Flexible | 1488.31 | 8.59% | 6.33% | 5.00% | 8.74% |
LMDG OPPORTUNITES MONDE 100 (E | UBS La Maison de Gestion SAS | Mixtes Mondial Equilibre | 673.44 | 15.97% | 24.20% | 42.98% | 56.62% |
LMDG SMID CAP (EUR) P | UBS La Maison de Gestion SAS | Actions France Petites et Moyennes Capitalisations | 279.84 | 25.37% | 29.91% | 23.75% | 36.07% |
LUCELEN FLEXIBLE A | Victory Asset Management S.A. | Mixtes Mondial Flexible | 1466.36 | 2.36% | 4.43% | 9.38% | 3.36% |
LUXE & LOW COST LEADERS C | Itavera Asset Management | Actions Monde Luxe | 162.67 | -5.98% | -1.79% | 7.09% | 20.23% |
LYXOR INDEX FUND EURO B | Amundi Asset Management | Actions Zone Euro | 180.33 | 12.01% | 15.23% | 60.15% | 79.49% |
M&G (LUX) INVESTMENT FUNDS 1 M | M&G Investment Management Ltd. | Mixtes Mondial Flexible | 11.79 | 9.29% | 8.18% | 20.95% | 31.23% |
M&G (LUX) INVESTMENT FUNDS 1 M | M&G Investment Management Ltd. | Mixtes Mondial Flexible | 11.34 | 8.91% | 7.64% | 19.15% | 27.99% |
M&G (LUX) INVESTMENT FUNDS 1 M | M&G Investment Management Ltd. | Obligations Monde Emergentes | 13.22 | -1.31% | 3.28% | 15.09% | 16.90% |
M&G (LUX) INVESTMENT FUNDS 1 M | M&G Investment Management Ltd. | Actions Monde | 17.52 | -2.47% | 7.35% | 26.83% | 83.03% |
M&G (LUX) INVESTMENT FUNDS 1 M | M&G Investment Management Ltd. | Obligations Flexibles | 12.52 | -4.29% | -4.93% | -7.17% | -13.11% |
M&G (LUX) INVESTMENT FUNDS 1 M | M&G Investment Management Ltd. | Obligations Flexibles | 10.82 | 4.43% | 0.80% | 14.27% | 5.53% |
M&G INVESTMENT FUNDS (1) M&G G | M&G Investment Management Ltd. | Actions Monde | 59.39 | 5.10% | 11.92% | 16.68% | 63.78% |
M&G INVESTMENT FUNDS (1) M&G G | M&G Investment Management Ltd. | Actions Monde | 74.79 | 5.84% | 13.04% | 20.19% | 72.11% |
M&G INVESTMENT FUNDS (1) M&G G | M&G Investment Management Ltd. | Actions Monde | 24.72 | 18.47% | 19.14% | 35.05% | 62.06% |
MAGELLAN C | Comgest SA | Actions Emergentes Monde | 20.91 | 4.24% | 9.19% | 8.06% | -9.44% |
MAGELLAN I | Comgest SA | Actions Emergentes Monde | 22.32 | 4.64% | 9.73% | 9.63% | -7.19% |
MAGNA UMBRELLA FUND PLC. MAGNA | Fiera Capital (UK) Limited | Actions Monde | 41.87 | 21.82% | 18.89% | 53.07% | 142.71% |
MAIF ACTIONS CLIMAT P CAPITALI | CPR Asset Management | Actions Europe Grandes Capitalisations | 361.20 | 10.64% | 9.00% | 41.10% | 61.11% |