(*) VL : valeur liquidative, c'est le dernier cours du fonds
Nom du fonds | Catégorie | Dernière VL * | Var. 1er janvier | Var. 1 an | Var. 3 ans | Var. 5 ans |
---|---|---|---|---|---|---|
SEEYOND EURO SUSTAINABLE MINVOL R (C) EUR | Actions Europe | 932.78 | 4.15% | 1.62% | 6.24% | 11.68% |
OSTRUM SRI EURO SOVEREIGN BONDS R (C) EUR | Obligations d'Etats EUR | 479.30 | -1.76% | 2.85% | -16.43% | -11.17% |
LE LIVRET PORTEFEUILLE ACTION (C/D) EUR | Actions Monde | 436.33 | 2.42% | 4.43% | 9.68% | 11.38% |
OSTRUM SRI CASH PLUS R (C) | Monétaires Euros | 42679.09 | 1.23% | 3.82% | 4.22% | 3.36% |
ECUREUIL PROFIL 5 (C) | Mixtes Zone Euro Defensif | 43.71 | -0.25% | 1.67% | -5.29% | -3.53% |
ECUREUIL PROFIL 30 C | Mixtes Europe Defensif | 63.41 | -0.08% | 3.39% | -2.60% | 3.06% |
ECUREUIL PROFIL 30 D | Mixtes Europe Defensif | 47.14 | -0.09% | 3.38% | -2.60% | 3.06% |
FRUCTIFONDS PROFIL 3 | Mixtes Mondial Défensif | 248.17 | 0.05% | 3.31% | -1.91% | 0.74% |
FRUCTIFONDS PROFIL 6 | Mixtes Mondial Equilibre | 370.52 | 1.62% | 6.26% | 4.12% | 13.82% |
FRUCTIFONDS PROFIL 9 | Mixtes Mondial Dynamique | 357.91 | 3.01% | 8.38% | 8.87% | 23.90% |
INSERTION EMPLOIS DYNAMIQUE R (D) | Actions Zone Euro | 435.00 | 1.27% | 2.39% | 1.96% | 30.14% |
ECUREUIL PROFIL 5 (D) | Mixtes Zone Euro Defensif | 32.26 | -0.25% | 1.67% | -5.29% | -3.53% |
OSTRUM SRI CREDIT EURO E | Obligations Mixtes Long Terme | 218.97 | -0.01% | 6.35% | -8.41% | -5.18% |
FCP PEA COURT TERME M (C) EUR | Monétaires | 99.89 | 1.28% | 3.98% | 4.73% | 4.13% |
OSTRUM EURO SOVEREIGN 1-3 C | Obligations d'Etats Court Terme | 3021.13 | -0.33% | 2.00% | -3.29% | -4.26% |
NATIXIS DIVERSIFIED SOLUTION I | Mixtes Mondial Défensif | 14819.97 | 0.25% | 5.78% | -7.11% | 0.97% |
SEEYOND FLEXIBLE PEA MT CNP ASSUR PERFORMA | Mixtes Mondial Flexible | 1603.52 | 3.23% | 0.83% | 5.58% | 8.68% |
MIROVA OBLI EURO R (C) | Obligations Mixte | 191.47 | -1.22% | 4.79% | -16.10% | -10.13% |
ECUREUIL SRI OBLI EURO C | Obligations Mixtes Moyen Terme | 67.46 | -2.11% | 2.90% | -15.81% | -12.42% |
THEMATICS EUROPE SELECTION R (C) | Actions Zone Euro Biens de Consommation de Base | 1216.83 | 3.17% | 4.03% | -3.10% | 2.57% |
THEMATICS EUROPE SELECTION R (D) | Actions Zone Euro Biens de Consommation de Base | 745.87 | 3.17% | 3.97% | -4.32% | -4.56% |
MIROVA ACTIONS EURO D | Actions Zone Euro | 77.71 | 6.09% | 7.99% | 9.31% | 30.54% |
FCP RELAIS PEA 2 (C) EUR | Monétaires | 56.16 | 1.23% | 3.92% | 4.61% | 3.92% |
AAA ACTIONS AGRO ALIMENTAIRE I (C) | Actions Monde Consommation Discrétionnaire | 301377.50 | -1.35% | -5.07% | 5.31% | 36.13% |
ECUREUIL ACTIONS FRANCE | Actions France | 378.53 | 7.74% | 6.56% | 28.02% | 46.61% |
OSTRUM ACTIONS CAC 40 M (D) | Actions Zone Euro Grandes Capitalisations | 2711.19 | 8.08% | 7.36% | 30.46% | 44.64% |
RESERVE ECUREUIL (C) EUR | Monétaires | 168.54 | 1.23% | 3.91% | 4.59% | 3.93% |
ECUREUIL SRI OBLI MOYEN TERME C | Obligations Mixtes Moyen Terme | 20.83 | -2.16% | 2.56% | -16.45% | -13.39% |
OSTRUM SRI EURO BONDS 5-7 I | Obligations d'Etats Moyen Terme | 4788.07 | -1.85% | 3.31% | -11.86% | -8.78% |
OSTRUM SOUVERAINS EURO 1-3 I | Obligations d'Etats Court Terme | 3274.63 | -0.47% | -0.80% | -1.34% | 1.50% |
CNP ASSUR UNIVERS B | Actions Monde | 191.54 | -0.58% | -2.85% | -4.53% | 14.18% |
OSTRUM SRI CASH M | Monétaires | 10286.76 | 1.23% | 3.85% | 4.31% | 3.59% |
OSTRUM SRI CASH E | Monétaires | 7266.02 | 1.18% | 3.75% | 4.15% | 3.38% |
OSTRUM SRI CASH T | Monétaires | 3272.64 | 1.19% | 3.77% | 4.17% | 3.40% |
OSTRUM SRI CASH D-NPF | Monétaires | 215.14 | 1.18% | 3.75% | 4.16% | 3.37% |
OSTRUM SRI CASH C-NPF | Monétaires | 313.45 | 1.18% | 3.75% | 4.16% | 3.37% |
OSTRUM SRI CASH P | Monétaires | 3324.23 | 1.19% | 3.77% | 4.17% | 3.38% |
OSTRUM SRI EURO BONDS 1-3 R (C) EUR | Obligations d'Etats Court Terme | 107.13 | -0.32% | 2.40% | -3.64% | -4.72% |
INSERTION EMPLOIS DYNAMIQUE R (C) | Actions Zone Euro | 271.93 | 1.27% | 2.38% | 1.96% | 30.13% |
OSTRUM SRI MONEY 6M I | Monétaires | 10862.88 | 1.31% | 4.02% | 4.58% | 4.09% |
OSTRUM SRI MONEY 6M E | Monétaires | 10713.68 | 1.30% | 3.99% | 4.49% | 3.84% |
MIROVA OBLI EURO T | Obligations Mixte | 117.93 | -1.22% | 4.78% | -16.10% | -10.13% |
FRUCTI PEA SERENITE T | Monétaires PEA | 1037.17 | 1.23% | 3.91% | 4.59% | 3.92% |
ECUREUIL SRI OBLI EURO C/D | Obligations Mixtes Moyen Terme | 243.34 | -2.09% | 2.69% | -16.97% | -15.00% |
OSTRUM SRI MONEY PLUS R (C) EUR | Monétaires | 10676.40 | 1.25% | 3.88% | 4.36% | 3.55% |
SEEYOND FLEXIBLE PEA MT R (C) | Mixtes Mondial Flexible | 110.64 | -0.37% | 1.38% | -5.98% | -2.16% |
SEEYOND ACTIONS CAC 40 R | Actions France | 660.30 | 7.57% | 8.45% | 17.69% | 56.15% |
SEEYOND FLEXIBLE PEA MT R | Mixtes Mondial Flexible | 116.49 | 2.34% | -0.38% | 1.84% | 2.32% |
OSTRUM SRI CASH G1 | Monétaires | 1038.42 | 1.18% | 3.77% | 4.28% | 3.59% |
OSTRUM SRI EURO BONDS 3-5 E | Obligations d'Etats Moyen Terme | 1057.19 | -1.41% | 2.75% | -8.12% | -6.56% |
NATIXIS ACTIONS US GROWTH R (C) EUR | Actions Etats Unis Grandes Capitalisations | 43952.24 | 8.82% | 32.78% | 35.56% | 90.77% |
MIROVA ACTIONS EURO C | Actions Zone Euro | 66.70 | 4.81% | 3.60% | - | - |
MIROVA FUNDS MIROVA EUROPE ENVIRONMENTAL E | Actions Europe Environnement | 177.12 | -1.70% | -5.43% | -15.42% | 25.43% |