(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
PROTECTED TARGET ALPHA FUND A | BNP Paribas Asset Management Europe | Fonds Garantis | 976.09 | 0.68% | 4.06% | -4.22% | 24.82% |
PUISSANCE K C | Gutenberg Finance | Alternatif 'Managed Futures / CTA' | 2440.49 | 14.79% | 6.51% | 21.19% | 64.72% |
QUADRATOR SRI IC | Montpensier Arbevel | Actions Zone Euro Petites et Moyennes Capitalisati | 459.27 | 4.22% | 2.50% | 8.31% | 15.06% |
QUADRIGE EUROPE MIDCAPS C | Groupama Asset Management | Actions Europe | 160.69 | 4.12% | -2.21% | 1.01% | 17.15% |
QUADRIGE FRANCE SMALLCAPS C | Groupama Asset Management | Actions France Petites et Moyennes Capitalisations | 276.47 | 18.16% | 12.35% | 16.15% | 61.07% |
QUADRIGE RENDEMENT FRANCE MIDC | Groupama Asset Management | Actions Europe Petites et Moyennes Capitalisations | 193.44 | 4.99% | 2.58% | -0.37% | 27.46% |
RAIFFEISEN - EUROPEA HIGHYIELD | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Obligations Haut Rendement Long Terme | 342.24 | 3.56% | 6.42% | 24.70% | 17.43% |
RAIFFEISEN - EURO-RENT A | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Obligations Mixtes Moyen Terme | 73.68 | -0.16% | -0.15% | 2.59% | -15.78% |
RAIFFEISEN - GLOBALALLOCATION | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mixtes Mondial Flexible | 181.20 | 6.40% | 3.57% | 16.24% | 14.71% |
RAIFFEISEN - OSTEUROPA AKTIEN | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Actions Emergentes Europe | 265.19 | 30.74% | 34.19% | -3.97% | -3.84% |
RAIFFEISEN - OSTEUROPA AKTIEN | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Actions Emergentes Europe | 222.95 | 29.77% | 32.75% | -7.59% | -8.98% |
RAIFFEISEN - OSTEUROPA-RENT (D | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Obligations Europe Emergentes | 84.56 | 2.67% | 2.68% | 20.46% | -14.62% |
RAIFFEISEN GLOBAL ALLOCATION-S | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mixtes Mondial Flexible | 204.55 | 7.03% | 4.50% | 19.08% | 19.84% |
RAIFFEISEN GLOBAL-FUNDAMENTAL- | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Obligations Mixte | 117.99 | 0.51% | 1.80% | 4.45% | -3.17% |
RAIFFEISEN GLOBAL-FUNDAMENTAL- | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Obligations Mixte | 109.74 | 0.17% | 1.31% | 2.96% | -5.47% |
RAIFFEISEN-ASIA-OPPORTUNITIES- | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Actions Emergentes Monde | 186.33 | 2.73% | 13.08% | 7.89% | 13.11% |
RAIFFEISEN-ASIA-OPPORTUNITIES- | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Actions Emergentes Monde | 299.35 | 5.23% | 15.83% | 17.28% | 28.31% |
RAIFFEISEN-EURO-CORPORATE S A | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Obligations d'Entreprises Moyen Terme | 112.32 | 1.26% | 2.31% | 9.19% | -6.63% |
RAIFFEISENFONDS-KONSERVATIV (R | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Obligations Mixte | 124.23 | 2.32% | 2.60% | 9.73% | 2.12% |
RAIFFEISEN-INFRASTRUKTUR-AKTIE | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Actions Monde Infrastructures | 226.12 | 11.27% | 14.29% | 25.73% | 65.18% |