(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
FIDELITY FUNDS SICAV EUROPEAN | FIL Fund Management Limited | Actions Europe | 51.69 | 6.38% | 7.00% | 18.31% | 59.34% |
FIDELITY FUNDS SICAV EUROPEAN | FIL Fund Management Limited | Actions Europe | 23.97 | 6.68% | 7.83% | 21.00% | 65.42% |
FIDELITY FUNDS SICAV EUROPEAN | FIL Fund Management Limited | Actions Europe | 13.54 | 5.12% | 3.28% | 5.78% | 45.86% |
FIDELITY FUNDS SICAV EUROPEAN | FIL Fund Management Limited | Actions Europe | 18.00 | 2.86% | 5.70% | 8.43% | 12.22% |
FIDELITY FUNDS SICAV EUROPEAN | FIL Fund Management Limited | Actions Europe | 38.92 | 4.79% | 2.56% | 3.40% | 40.51% |
FIDELITY FUNDS SICAV EUROPEAN | FIL Fund Management Limited | Actions Europe | 56.67 | 3.37% | 5.51% | 8.67% | 12.37% |
FIDELITY FUNDS SICAV EUROPEAN | FIL Fund Management Limited | Actions Europe Petites et Moyennes Capitalisations | 65.46 | 0.12% | 2.62% | -11.22% | 22.33% |
FIDELITY FUNDS SICAV EUROPEAN | FIL Fund Management Limited | Actions Europe | 24.11 | 7.35% | 13.57% | 30.61% | 91.05% |
FIDELITY SICAV FIDELITY EUROPE | Fidelity (FIL Gestion) | Actions Europe Grandes Capitalisations | 64.86 | 3.25% | 4.08% | -4.17% | 22.35% |
FLORNOY FUND FLORNOY VALEURS F | FLORNOY-FERRI | Actions Europe | 1870.18 | 6.90% | 7.78% | 6.99% | 31.89% |
FLORNOY VALEURS FAMILIALES I | FLORNOY-FERRI | Actions Europe | 16609.35 | 3.97% | 9.20% | 13.24% | 45.11% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Templeton Institutional, LLC | Actions Europe Petites et Moyennes Capitalisations | 37.43 | -1.27% | 2.74% | 4.70% | 49.66% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Templeton Investment Management Limited | Actions Europe | 14.70 | -0.34% | -1.74% | -3.29% | 20.39% |
FRANKLIN TEMPLETON INVESTMENT | FRANKLIN MUTUAL ADVISERS LLC | Actions Europe Grandes Capitalisations | 30.69 | 2.44% | 7.72% | 4.67% | 17.72% |
FRANKLIN TEMPLETON INVESTMENT | FRANKLIN MUTUAL ADVISERS LLC | Actions Europe Grandes Capitalisations | 31.17 | 5.20% | 11.84% | 22.62% | 25.03% |
FRANKLIN TEMPLETON INVESTMENT | FRANKLIN MUTUAL ADVISERS LLC | Actions Europe Grandes Capitalisations | 24.74 | 6.32% | 13.33% | 23.58% | 22.17% |
FRANKLIN TEMPLETON INVESTMENT | FRANKLIN MUTUAL ADVISERS LLC | Actions Europe Grandes Capitalisations | 28.96 | 2.62% | 9.99% | 10.03% | 16.49% |
FRANKLIN TEMPLETON INVESTMENT | FRANKLIN MUTUAL ADVISERS LLC | Actions Europe Grandes Capitalisations | 24.52 | 4.70% | 3.68% | 0.41% | 34.14% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Templeton Investment Management Limited | Actions Europe | 14.21 | -1.73% | -1.39% | 1.07% | -12.18% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Templeton Institutional, LLC | Actions Europe Petites et Moyennes Capitalisations | 40.62 | 0.02% | 3.70% | 10.86% | 6.59% |