(*) 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 |
---|---|---|---|---|---|---|
SG ACTIONS ENERGIE C | Actions Monde Energie | 864.52 | 6.88% | 5.66% | 83.78% | 30.30% |
SG ACTIONS MATIERES PREMIERES C | Actions Monde Ressources Naturelles | 220.07 | 6.87% | 5.81% | 29.50% | 22.51% |
SG ACTIONS OR C | Actions Monde Or & Métaux précieux | 309.20 | 8.45% | -2.48% | 0.10% | 54.38% |
EPARGNE LIBRE CARREFOUR C | Monétaires | 366.81 | 1.25% | 3.83% | 3.92% | 3.12% |
SG ACTIONS US TECHNO C | Actions Monde Technologies | 21.85 | 9.70% | 35.27% | 20.87% | 89.57% |
SG OBLIG HIGH YIELD C | Obligations Haut Rendement | 22.62 | 1.57% | 12.09% | 8.39% | 13.43% |
SG AMUNDI ACTIONS EUROPE ENVIRONNEMENT P | Actions Europe | 1160.87 | -1.87% | 2.44% | -11.40% | 14.42% |
SG ACTIONS EURO SMALL CAP I-C | Actions Europe | 5881.86 | 2.27% | 8.16% | -5.29% | 9.56% |
SG ACTIONS LUXE C | Actions Monde Luxe | 699.49 | 3.85% | -4.89% | -3.48% | 32.46% |
SG LIQUIDITE PEA C | Monétaires PEA | 16349.56 | 1.17% | 3.57% | 3.79% | 2.77% |
HEVEA EQUILIBRE C | Mixtes Mondial Equilibre | 293.04 | 1.88% | 7.05% | 6.19% | 22.07% |
HEVEA DEFENSIF C | Mixtes Mondial Equilibre | 231.45 | -0.76% | 2.17% | -2.81% | 2.56% |
ANTARIUS FONDS ACTIONS PLUS | Actions Monde Grandes Capitalisations | 114.65 | 6.57% | 18.77% | 19.86% | 48.72% |
SG FLEXIBLE C | Mixtes Mondial Equilibre | 192.32 | -0.67% | 3.78% | -2.05% | 8.57% |
SOGERETRAITE ACTIONS C | Actions Monde Grandes Capitalisations | 280.61 | 6.57% | 12.53% | 20.42% | 48.24% |
SOGEACTIONS SELECTION MONDE C | Actions Monde | 276.89 | 7.11% | 14.28% | 22.20% | 54.07% |
SG ACTIONS FRANCE VALEURS MOYENNES C | Actions France | 24.49 | 0.74% | -2.63% | -13.16% | -5.52% |
ETOILE MULTI GESTION MONDE C | Actions Monde | 2679.71 | 8.16% | 20.43% | 20.06% | 44.87% |
ETOILE MULTI GESTION USA P | Actions Etats Unis | 3680.97 | 10.34% | 29.65% | 33.64% | 74.89% |
SG ACTIONS FRANCE C | Actions Zone Euro | 1047.65 | 6.17% | 7.38% | 25.90% | 41.39% |
SG ACTIONS MONDE C | Actions Monde | 118.01 | 7.80% | 18.77% | 21.50% | 50.41% |
SG OBLIGATIONS P (C) | Obligations Mixtes Long Terme | 46.59 | -2.09% | 2.94% | -12.13% | -7.44% |
SG OBLI TAUX PLUS C | Obligations Mixtes Moyen Terme | 879.09 | 3.20% | 3.29% | 14.16% | 10.81% |
SG ACTIONS MONDE SELECTION C | Actions Monde | 99.23 | 10.24% | 20.66% | 34.04% | 72.81% |
SG OBLIG ETAT EURO P (C) | Obligations d'Etats Long Terme | 209.18 | -2.47% | 2.76% | -14.58% | -10.03% |
SG ACTIONS IMMOBILIER (D) | Actions Europe Immobilier | 34.43 | -7.17% | 5.00% | -27.94% | -30.38% |
SG ACTIONS IMMOBILIER (C) | Actions Europe Immobilier | 73.09 | 1.11% | 6.76% | 4.22% | 43.88% |
SG OBLIG MONDE C | Obligations Mixtes Moyen Terme | 113.82 | -0.14% | 3.31% | -2.68% | -0.06% |
SG VALOR ALPHA ACTIONS FRANCE C | Actions Zone Euro | 199.45 | 7.91% | 11.32% | 36.56% | 60.70% |
SG ACTIONS EURO SMALL CAP P | Actions Europe | 896.09 | 2.09% | 7.55% | -6.89% | 6.50% |
SG MONETAIRE DOLLAR E | Monétaires | 23825.89 | 1.71% | 5.28% | 8.20% | 10.38% |
SG ACTIONS EURO SELECTION C | Actions Zone Euro | 76.16 | 5.44% | 10.73% | 27.42% | 46.35% |
SG ACTIONS US C | Actions Etats Unis | 417.16 | 8.40% | 24.67% | 31.26% | 77.26% |
SG AMUNDI MONETAIRE ISR E | Monétaires Court Terme en Euros | 18608.51 | 1.23% | 3.71% | 3.75% | 2.64% |
SG AMUNDI ACTIONS FRANCE ISR C | Actions Zone Euro | 69.26 | 2.77% | 1.07% | 15.15% | 28.21% |
ETOILE PATRIMOINE 50 (C) | Mixtes Mondial Equilibre | 14.31 | 2.07% | 6.47% | 2.88% | 6.39% |
SG ACTIONS EURO RENDEMENT ISR (D) | Actions Zone Euro | 14.65 | 8.36% | 9.66% | 12.52% | 11.32% |
ETOILE MULTI GESTION ACTIFS PLUS C | Mixtes Mondial Dynamique | 1386.56 | 1.44% | 6.04% | -0.25% | 5.71% |
ETOILE MULTI GESTION EUROPE C | Actions Europe | 1562.12 | 6.86% | 11.69% | 14.76% | 35.04% |
SG ACTIONS ETATS-UNIS C | Actions Etats Unis Grandes Capitalisations | 348.09 | 8.88% | 27.26% | 30.91% | 71.98% |
SG ACTIONS ENERGIE EUROPE C | Actions Europe Energie | 77.86 | 5.72% | 12.84% | 30.57% | 27.93% |
ETOILE MULTI GESTION ACTIFS C | Mixtes Mondial Défensif | 1382.15 | -0.03% | 2.91% | -3.46% | -2.47% |
SG ACTIONS SANTE EUROPE C | Actions Europe Santé | 163.85 | 7.11% | 5.71% | 12.24% | 32.98% |
ETOILE MULTI GESTION ETATS-UNIS C | Actions Etats Unis | 191.07 | 6.40% | 23.09% | 10.69% | 49.54% |
DARWIN DIVERSIFIE 60-80 C | Actions Zone Euro | 142.19 | 5.65% | 7.91% | 19.01% | 30.81% |
DARWIN DIVERSIFIE 80-100 C | Actions Zone Euro | 160.26 | 6.56% | 9.12% | 25.87% | 43.40% |
SG ACTIONS EMERGENT C | Actions Emergentes Monde | 114.50 | -0.63% | 1.80% | -20.07% | -7.91% |
SG MONETAIRE PLUS E | Monétaires Euros | 103.93 | 1.27% | 3.76% | 3.92% | 2.98% |
SG ACTIONS EURO RENDEMENT ISR (C) | Actions Zone Euro | 34.87 | 8.33% | 13.81% | 23.78% | 29.97% |
SG TRESORERIE 6 MOIS P | Monétaires | 101.02 | 1.30% | 3.93% | 3.52% | 1.31% |
SG MONETAIRE EONIA ISR P | Monétaires Court Terme en Euros | 99.46 | -0.18% | -0.44% | -0.77% | -0.61% |
SG MONETAIRE PLUS P | Monétaires Euros | 101.52 | 1.24% | 3.66% | 3.62% | 2.50% |
SG PATRIMOINE C | Mixtes Mondial Flexible | 112.67 | 1.47% | 7.68% | -4.99% | 5.77% |
SG ACTIONS EURO PME C | Actions Zone Euro | 215.43 | -0.80% | -0.63% | -13.24% | 12.91% |
SG ACTIONS INTERNATIONALES C/D | Actions Monde | 21.25 | 6.84% | 19.79% | 21.15% | 50.50% |
ETOILE MULTI GESTION EUROPE RC | Actions Europe | 3188.82 | 7.38% | 13.37% | 20.03% | 45.51% |
SG AMUNDI MONETAIRE ISR SG | Monétaires Court Terme en Euros | 104.02 | 1.19% | 3.61% | - | - |