(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
NORDEA 1 LATIN AMERICAN EQUITY | Itaú USA Asset Management | Actions Emergentes Amérique | 15.33 | 25.12% | 13.87% | 13.48% | 63.79% |
NORDEA 1 NORDEA 1 - GLOBAL CLI | Nordea Investment Management AB | Actions Monde Environnement | 33.70 | -0.33% | 6.06% | 10.04% | 55.89% |
NORDEA 1 NORDEA 1 - GLOBAL CLI | Nordea Investment Management AB | Actions Monde Environnement | 391.14 | -1.86% | 3.14% | 27.92% | 69.18% |
NORDEA 1 NORDIC EQUITY FUND BP | Nordea Investment Management AB | Actions Pays Scandinaves | 137.38 | 6.56% | -0.00% | 15.54% | 41.95% |
NORDEA 1 NORWEGIAN SHORT-TERM | Nordea Investment Management AB | Obligations Mixtes Court Terme | 21.51 | 6.00% | 8.57% | 1.51% | 9.91% |
NORDEA 1 NORWEGIAN SHORT-TERM | Nordea Investment Management AB | Obligations Mixtes Court Terme | 249.62 | 3.83% | 5.58% | 17.98% | 19.27% |
NORDEA 1 STABLE RETURN FUND BP | Nordea Investment Management AB | Mixtes Mondial Equilibre | 18.03 | 1.09% | -0.95% | 4.50% | 9.18% |
NORDEA 1 STABLE RETURN FUND BP | Nordea Investment Management AB | Mixtes Mondial Equilibre | 197.49 | -3.32% | -5.09% | 7.31% | 15.38% |
NORDEA 1 SWEDISH SHORT-TERM BO | Nordea Investment Management AB | Obligations d'Etats Court Terme | 19.31 | 7.33% | 7.38% | 9.42% | 4.22% |
NORDEA 1 SWEDISH SHORT-TERM BO | Nordea Investment Management AB | Obligations d'Etats Court Terme | 224.13 | 5.13% | 4.42% | 27.19% | 13.08% |
NORDEA 1 SWEDISH SHORT-TERM BO | Nordea Investment Management AB | Obligations d'Etats Court Terme | 211.59 | 2.27% | 2.90% | 12.35% | 10.12% |
NORDEN SRI | Lazard Frères Gestion | Actions Pays Scandinaves | 268.79 | 4.67% | -0.84% | 20.26% | 27.38% |
NOUVELLE STRATEGIE 50 C | Mandarine Gestion | Mixtes Europe Flexible | 106.79 | 8.61% | 6.16% | 24.16% | 31.39% |
OBJECTIF DYNAMISME | Amundi Asset Management | Mixtes Mondial Dynamique | 88.11 | 4.48% | 7.96% | 22.72% | 35.47% |
OBJECTIF LONG TERME C | CPR Asset Management | Mixtes Mondial Flexible | 66.56 | 2.24% | 4.39% | 12.30% | 19.60% |
OBJECTIF PRUDENCE | Amundi Asset Management | Mixtes Mondial Défensif | 112.18 | 0.57% | 1.02% | 7.24% | 3.67% |
OCTO CREDIT COURT TERME A | Amplegest | Obligations Mixtes Court Terme | 11797.78 | 2.38% | 3.82% | 12.20% | 10.51% |
OCTO CREDIT COURT TERME B | Amplegest | Obligations Mixtes Court Terme | 1123.62 | 2.17% | 3.48% | 10.93% | 8.48% |
OCTYS | Promepar AM | Obligations Mixtes Court Terme | 177.69 | 2.26% | 3.54% | 11.32% | 10.49% |
ODDO BHF AVENIR EURO CI-EUR | Oddo BHF Asset Management SAS | Actions Zone Euro | 400764.30 | 4.74% | 4.35% | 17.95% | 13.43% |