(*) 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 | 822.12 | 3.04% | 1.98% | -3.03% | 116.03% |
EPARGNE LIBRE CARREFOUR C | Monétaires | 381.42 | 1.44% | 2.70% | 9.05% | 7.70% |
SG ACTIONS US TECHNO C | Actions Monde Technologies | 26.24 | -2.12% | 12.80% | 34.88% | 76.34% |
SG OBLIG HIGH YIELD C | Obligations Haut Rendement | 24.94 | 4.00% | 7.08% | 31.06% | 26.15% |
SG AMUNDI ACTIONS EUROPE ENVIRONNEMENT ISR | Actions Europe | 1272.02 | 8.90% | 7.19% | 5.22% | 18.73% |
SG ACTIONS EURO SMALL CAP I-C | Actions Europe | 6915.19 | 21.34% | 17.93% | 30.56% | 37.17% |
SG ACTIONS LUXE C | Actions Monde Luxe | 697.43 | -7.23% | 4.82% | 1.17% | 27.28% |
SG LIQUIDITE PEA C | Monétaires PEA | 16975.94 | 1.41% | 2.60% | 8.52% | 7.41% |
HEVEA EQUILIBRE C | Mixtes Mondial Equilibre | 325.26 | 5.58% | 8.25% | 17.38% | 30.65% |
HEVEA DEFENSIF C | Mixtes Mondial Equilibre | 248.08 | 3.50% | 4.49% | 6.71% | 7.47% |
SG FLEXIBLE C | Mixtes Mondial Equilibre | 208.70 | 3.53% | 4.41% | 12.44% | 12.23% |
SOGERETRAITE ACTIONS C | Actions Monde Grandes Capitalisations | 315.34 | 7.57% | 10.34% | 32.79% | 66.25% |
SOGEACTIONS SELECTION MONDE C | Actions Monde | 307.58 | 6.10% | 9.10% | 32.25% | 67.54% |
SG ACTIONS FRANCE VALEURS MOYENNES C | Actions France | 25.87 | 12.48% | 7.75% | 1.09% | 7.21% |
ETOILE MULTI GESTION USA P | Actions Etats Unis | 4194.04 | -5.50% | 8.94% | 33.50% | 88.14% |
SG ACTIONS FRANCE C | Actions Zone Euro | 1079.79 | 9.77% | 7.84% | 25.60% | 62.57% |
SG ACTIONS MONDE C | Actions Monde | 133.68 | -0.06% | 8.24% | 22.99% | 64.47% |
SG OBLIGATIONS P (C) | Obligations Mixtes Long Terme | 49.32 | 1.52% | 2.76% | 2.81% | -7.59% |
SG OBLI TAUX PLUS C | Obligations Mixtes Moyen Terme | 910.74 | 2.10% | 3.78% | 14.94% | 19.76% |
SG ACTIONS MONDE SELECTION C | Actions Monde | 117.27 | 11.07% | 15.16% | 36.28% | 101.60% |
SG OBLIG ETAT EURO P (C) | Obligations d'Etats Long Terme | 216.72 | -0.18% | 0.53% | -0.60% | -12.73% |
SG ACTIONS IMMOBILIER (D) | Actions Europe Immobilier | 35.86 | 4.67% | -3.76% | -13.26% | -20.45% |
SG OBLIG MONDE C | Obligations Mixtes Moyen Terme | 114.75 | -2.89% | -0.05% | -2.74% | -2.35% |
SG VALOR ALPHA ACTIONS FRANCE C | Actions Zone Euro | 191.48 | 6.72% | 2.85% | 22.82% | 68.73% |
SG ACTIONS EURO SMALL CAP P | Actions Europe | 1045.39 | 20.89% | 17.24% | 28.31% | 33.31% |
SG MONETAIRE DOLLAR E | Monétaires | 25305.78 | 2.69% | 4.45% | 14.57% | 14.95% |
SG ACTIONS EURO SELECTION C | Actions Zone Euro | 83.28 | 9.62% | 10.17% | 39.64% | 71.92% |
SG ACTIONS US C | Actions Etats Unis | 455.91 | -6.60% | 2.94% | 21.08% | 74.48% |
SG AMUNDI MONETAIRE ISR E | Monétaires Court Terme en Euros | 19325.94 | 1.43% | 2.63% | 8.77% | 7.25% |
SG AMUNDI ACTIONS FRANCE C | Actions Zone Euro | 68.46 | 8.48% | 6.47% | 12.49% | 44.31% |
SG ACTIONS EURO RENDEMENT ISR (D) | Actions Zone Euro | 16.33 | 17.40% | 13.40% | 37.34% | 42.25% |
ETOILE MULTI GESTION ACTIFS PLUS C | Mixtes Mondial Dynamique | 1513.49 | 2.67% | 5.18% | 12.35% | 20.65% |
SG ACTIONS ETATS-UNIS C | Actions Etats Unis Grandes Capitalisations | 396.32 | -4.58% | 8.07% | 24.71% | 79.56% |
SG ACTIONS ENERGIE EUROPE C | Actions Europe Energie | 84.05 | 18.65% | 10.93% | 18.06% | 66.17% |
ETOILE MULTI GESTION ACTIFS C | Mixtes Mondial Défensif | 1479.24 | 1.41% | 3.36% | 7.17% | 8.26% |
SG ACTIONS SANTE EUROPE C | Actions Europe Santé | 170.01 | 3.53% | -6.42% | 15.98% | 17.54% |
ETOILE MULTI GESTION ETATS-UNIS C | Actions Etats Unis | 231.36 | 5.10% | 11.75% | 44.94% | 67.46% |
DARWIN DIVERSIFIE 60-80 C | Actions Zone Euro | 154.27 | 9.82% | 10.15% | 30.23% | 50.38% |
DARWIN DIVERSIFIE 80-100 C | Actions Zone Euro | 171.02 | 11.08% | 10.36% | 33.41% | 63.91% |
SG ACTIONS EMERGENT C | Actions Emergentes Monde | 137.53 | 8.51% | 14.96% | 9.87% | 15.49% |
SG MONETAIRE PLUS E | Monétaires Euros | 107.98 | 1.45% | 2.65% | 8.91% | 7.57% |
SG ACTIONS EURO RENDEMENT ISR (C) | Actions Zone Euro | 40.34 | 17.37% | 17.64% | 52.75% | 66.69% |
SG TRESORERIE 6 MOIS P | Monétaires | 105.13 | 1.60% | 2.78% | 9.23% | 7.41% |
SG MONETAIRE PLUS P | Monétaires Euros | 105.33 | 1.39% | 2.55% | 8.60% | 7.06% |
SG AMUNDI EQUILIBRE CLIMAT (C) | Mixtes Mondial Flexible | 123.34 | 3.22% | 5.08% | 11.20% | 13.44% |
SG ACTIONS EURO PME C | Actions Zone Euro | 251.04 | 15.93% | 14.36% | 15.54% | 28.00% |
SG ACTIONS INTERNATIONALES C/D | Actions Monde | 23.58 | -1.91% | 8.12% | 18.85% | 61.62% |
SG AMUNDI MONETAIRE ISR SG | Monétaires Court Terme en Euros | 107.85 | 1.35% | 2.50% | 8.41% | - |
SG CPR ACTIONS USA P (C) | Actions Etats Unis Grandes Capitalisations | 98.59 | -3.61% | - | - | - |
SG AMUNDI OBLIG ENTREPRISES EURO ISR C | Obligations Entreprises EUR | 98.62 | 2.70% | 5.60% | 10.19% | - |