(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
MULTI TALENTS C | ACA Asset management Company & Associés | Mixtes Zone Euro Flexible | 138.12 | 7.40% | 8.31% | 18.60% | 29.11% |
MULTI THEMATIC EXPLORER R | SwissLife Gestion Privée | Mixtes Mondial Flexible | 148.65 | -3.36% | 2.55% | 7.83% | 10.92% |
MULTI UNITS FRANCE LYXOR DJ GL | Amundi Asset Management | Actions Monde | 88.63 | 2.25% | 17.42% | 62.22% | 112.45% |
MUZINICH FUNDS MUZINICH EUROPE | MUZINICH & CO Limited | Obligations Europe Emergentes | 159.26 | 4.73% | 7.99% | 29.67% | 23.87% |
NATIXIS ACTIONS US GROWTH R (C | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Actions Etats Unis Grandes Capitalisations | 55321.72 | -1.33% | 19.50% | 69.01% | 98.12% |
NATIXIS AM FUNDS OSTRUM GLOBAL | OSTRUM ASSET MANAGEMENT | Obligations Monde Emergentes | 437.44 | 7.63% | 6.41% | 21.18% | -3.37% |
NATIXIS DIVERSIFIED SOLUTION I | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Mondial Défensif | 15944.14 | 2.66% | 4.07% | 11.19% | 5.75% |
NATIXIS INTERNATIONAL FUNDS (D | Loomis, Sayles & Company, L.P. | Obligations Mixte | 23.57 | -5.38% | -0.21% | 1.99% | 11.18% |
NATIXIS INTERNATIONAL FUNDS (L | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Actions Monde Technologies | 224.75 | -0.40% | 12.07% | 35.31% | 77.89% |
NEO OPTIMA C | Twenty First Capital | Mixtes Mondial Equilibre | 10.80 | 8.22% | 9.98% | 27.06% | 45.95% |
NORDEA 1 ALPHA 10 MA FUND BP-E | Nordea Investment Management AB | Alternatif 'Long / short Equity neutral' | 12.97 | 0.73% | -1.76% | -4.35% | 0.86% |
NORDEA 1 EMERGING SUSTAINABLE | Nordea Investment Management AB | Actions Emergentes Monde | 162.25 | 9.74% | 17.13% | 17.22% | 12.82% |
NORDEA 1 EUROPEAN BOND FUND BP | Nordea Investment Management AB | Obligations Mixtes Moyen Terme | 16.77 | 0.58% | 0.33% | -2.49% | -9.97% |
NORDEA 1 EUROPEAN BOND FUND BP | Nordea Investment Management AB | Obligations Mixtes Moyen Terme | 194.64 | -0.96% | -2.44% | 13.36% | -2.30% |
NORDEA 1 EUROPEAN HIGH YIELD B | Nordea Investment Management AB | Obligations Haut Rendement Long Terme | 39.98 | 3.96% | 7.00% | 25.02% | 15.96% |
NORDEA 1 EUROPEAN HIGH YIELD B | Nordea Investment Management AB | Obligations Haut Rendement Long Terme | 464.00 | 2.37% | 4.05% | 45.34% | 25.84% |
NORDEA 1 EUROPEAN HIGH YIELD B | Nordea Investment Management AB | Obligations Haut Rendement Long Terme | 438.04 | -0.57% | 2.53% | 28.39% | 22.54% |
NORDEA 1 EUROPEAN SMALL AND MI | Nordea Investment Management AB | Actions Europe Petites et Moyennes Capitalisations | 9777.70 | 0.18% | -3.24% | 30.27% | 31.72% |
NORDEA 1 GLOBAL STABLE EQUITY | Nordea Investment Management AB | Actions Monde | 24.73 | 5.94% | 4.07% | 19.19% | 44.63% |
NORDEA 1 GLOBAL STABLE EQUITY | Nordea Investment Management AB | Actions Monde | 376.13 | -3.40% | -2.34% | 29.43% | 67.24% |