(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
DOM QUANTALYS 60 | Dôm Finance | Mixtes Mondial Equilibre | 69.45 | 0.77% | 2.21% | -2.65% | 4.11% |
DOM QUANTALYS 90 | Dôm Finance | Mixtes Mondial Dynamique | 72.66 | 1.75% | 2.14% | -2.56% | 6.93% |
DORVAL CONVICTIONS PEA R (C) E | Dorval Asset Management | Mixtes Europe Flexible | 260.68 | 5.38% | 8.42% | 10.19% | 8.21% |
DORVAL CONVICTIONS R (C) EUR | Dorval Asset Management | Mixtes Europe Equilibre | 164.39 | 5.10% | 7.33% | 8.95% | 10.54% |
DORVAL GLOBAL ALLOCATION R (C) | Dorval Asset Management | Mixtes Mondial Flexible | 168.35 | 1.01% | 3.82% | -0.94% | 13.94% |
ECHIQUIER ARTY D | La Financière de l'Echiquier | Mixtes Europe Defensif | 1091.42 | -0.43% | 0.78% | 4.30% | - |
ECHIQUIER ECHIQUIER ARTY SRI A | La Financière de l'Echiquier | Mixtes Europe Defensif | 1735.47 | 0.00% | 6.00% | -0.22% | 10.70% |
ECHIQUIER ECHIQUIER PATRIMOINE | La Financière de l'Echiquier | Mixtes Europe Defensif | 873.19 | 0.84% | 4.73% | 0.28% | -2.88% |
ECUREUIL PROFIL 30 C | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Europe Defensif | 63.37 | -0.14% | 3.17% | -2.85% | 3.23% |
ECUREUIL PROFIL 30 D | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Europe Defensif | 47.12 | -0.13% | 3.20% | -2.85% | 3.24% |
ECUREUIL PROFIL 5 (C) | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Zone Euro Defensif | 43.68 | -0.32% | 1.56% | -5.44% | -3.39% |
ECUREUIL PROFIL 5 (D) | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Zone Euro Defensif | 32.24 | -0.31% | 1.58% | -5.43% | -3.39% |
EDMOND DE ROTHSCHILD FUND INCO | Edmond de Rothschild Asset Management France (EDRAM) | Mixtes Europe Defensif | 124.41 | 0.62% | 5.75% | 1.75% | 4.09% |
EDMOND DE ROTHSCHILD MONDE FLE | Edmond de Rothschild Asset Management France (EDRAM) | Mixtes Mondial Flexible | 326.32 | 1.99% | 5.65% | 8.85% | 16.24% |
EDMOND DE ROTHSCHILD PATRIMOIN | Edmond de Rothschild Asset Management France (EDRAM) | Mixtes Mondial Equilibre | 227.35 | 0.59% | 5.59% | 1.44% | 3.40% |
ELAN 2004 | Rothschild & Co Asset Management | Mixtes Mondial Dynamique | 6571.78 | 6.95% | 13.84% | 21.14% | 30.24% |
ELAN ORCHESTRA | Rothschild & Co Asset Management | Mixtes Mondial Dynamique | 4719.56 | 5.16% | 10.50% | 23.64% | 49.11% |
ETHNA-AKTIV ETHNA-AKTIV A | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 145.73 | 2.94% | 8.89% | 6.74% | 16.21% |
ETHNA-AKTIV ETHNA-AKTIV CHF -T | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 132.00 | 2.79% | 7.19% | 4.21% | 12.65% |
ETHNA-AKTIV ETHNA-AKTIV CHF-A | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 119.51 | 2.71% | 7.14% | 3.97% | 12.16% |