(*) 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 |
---|---|---|---|---|---|---|
OSTRUM SRI EURO MINVOL EQUITY R (C) EUR | Actions Europe | 1068.11 | 10.56% | 12.12% | 19.26% | 30.77% |
OSTRUM SRI EURO SOVEREIGN BONDS R (C) EUR | Obligations d'Etats EUR | 492.66 | 0.07% | 0.49% | -4.34% | -14.74% |
LE LIVRET PORTEFEUILLE C/D | Actions Monde | 482.09 | 1.50% | 5.90% | 7.92% | 27.73% |
OSTRUM SRI CASH PLUS R (C) | Monétaires Euros | 44386.32 | 1.48% | 2.78% | 9.15% | 8.02% |
ECUREUIL PROFIL 5 (C) | Mixtes Zone Euro Defensif | 45.88 | 2.59% | 3.43% | 4.49% | 1.41% |
ECUREUIL PROFIL 30 C | Mixtes Europe Defensif | 66.91 | 1.95% | 4.04% | 6.14% | 11.50% |
ECUREUIL PROFIL 30 D | Mixtes Europe Defensif | 49.75 | 1.97% | 4.06% | 6.14% | 11.52% |
FRUCTIFONDS PROFIL 3 | Mixtes Mondial Défensif | 263.34 | 2.98% | 4.29% | 7.56% | 8.88% |
FRUCTIFONDS PROFIL 6 (C) EUR | Mixtes Mondial Equilibre | 403.12 | 4.09% | 6.70% | 13.33% | 25.41% |
FRUCTIFONDS PROFIL 9 | Mixtes Mondial Dynamique | 396.92 | 4.18% | 8.50% | 17.84% | 40.21% |
VEGA EURO SPREAD RC | Obligations Mixtes Moyen Terme | 49.75 | 2.01% | 3.80% | 7.94% | 1.34% |
VEGA PATRIMOINE ISR RD | Mixtes Europe Defensif | 3707.39 | 7.33% | 7.32% | 15.78% | 24.84% |
VEGA GRANDE EUROPE I | Actions Europe Grandes Capitalisations | 222.54 | 4.54% | 5.58% | 15.07% | 27.99% |
INSERTION EMPLOIS DYNAMIQUE R (D) | Actions Europe | 394.86 | -0.87% | -4.69% | -4.11% | 11.46% |
MIROVA ACTIONS EUROPE C C (EUR) | Actions Europe | 192.64 | 5.41% | 5.12% | 9.05% | 28.82% |
ECUREUIL PROFIL 5 (D) | Mixtes Zone Euro Defensif | 33.86 | 2.57% | 3.42% | 4.47% | 1.41% |
OSTRUM SRI CREDIT EURO E | Obligations Mixtes Long Terme | 236.09 | 2.74% | 5.07% | 9.24% | 0.21% |
FCP PEA COURT TERME M (C) EUR | Monétaires | 104.19 | 1.62% | 3.05% | 9.69% | 9.04% |
ZELIS ACTIONS AMERIQUE C | Actions Etats Unis | 487.65 | -6.83% | 5.38% | 17.33% | 58.66% |
VEGA EUROPE AUTONOMIE RC | Actions Zone Euro | 44.12 | 9.78% | 11.05% | 16.63% | 39.66% |
NATIXIS DIVERSIFIED SOLUTION I | Mixtes Mondial Défensif | 15927.02 | 2.55% | 4.57% | 6.62% | 5.37% |
MIROVA FUNDS MIROVA OBLI EURO RC | Obligations Mixte | 201.86 | 1.10% | 2.61% | 2.86% | -10.15% |
ECUREUIL SRI OBLI EURO C | Obligations Mixtes Moyen Terme | 70.05 | 0.34% | 0.44% | -1.73% | -12.57% |
THEMATICS EUROPE SELECTION R (C) | Actions Zone Euro Biens de Consommation de Base | 1157.98 | -4.31% | -2.84% | -3.13% | 4.44% |
THEMATICS EUROPE SELECTION R (D) | Actions Zone Euro Biens de Consommation de Base | 709.54 | -4.31% | -2.84% | -3.22% | 3.09% |
ECUREUIL ACTIONS MONDE (C) EUR | Actions Monde | 2695.86 | -2.88% | 6.18% | 13.12% | 39.09% |
ECUREUIL PROFIL 90 D | Actions Zone Euro | 60.47 | 7.96% | 10.49% | 17.30% | 34.74% |
VEGA COURT TERME DYNAMIQUE R | Obligations Mixtes Court Terme | 1361.33 | 2.36% | 3.88% | 9.45% | 7.78% |
ECUREUIL PROFIL 75 (D) EUR | Actions Zone Euro | 69.32 | 7.42% | 9.18% | 17.71% | 31.44% |
MIROVA ACTIONS EURO R (D) | Actions Zone Euro | 87.27 | 8.73% | 12.64% | 31.87% | 47.09% |
FCP RELAIS PEA 2 C | Monétaires | 58.43 | 1.51% | 2.85% | 9.33% | 8.61% |
ECUREUIL ACTIONS FRANCE C | Actions France | 380.77 | 6.91% | 7.44% | 19.74% | 62.02% |
OSTRUM ACTIONS CAC 40 M (D) | Actions Zone Euro Grandes Capitalisations | 2621.66 | 6.50% | 7.35% | 20.84% | 60.08% |
RESERVE ECUREUIL (C) EUR | Monétaires | 175.33 | 1.50% | 2.84% | 9.30% | 8.58% |
ECUREUIL SRI OBLI MOYEN TERME C | Obligations Mixtes Moyen Terme | 21.58 | 0.23% | 0.28% | -2.40% | -13.54% |
OSTRUM SRI EURO BONDS 5-7 I | Obligations d'Etats Moyen Terme | 5042.25 | 1.86% | 2.71% | 0.53% | -7.07% |
VEGA EURO OPPORTUNITES ISR RC | Actions Europe | 163.40 | 4.14% | 2.26% | 9.82% | 16.53% |
VEGA MONDE PATRIMOINE R/C EUR | Mixtes Mondial Flexible | 162.03 | 0.91% | 6.03% | 13.75% | 24.48% |
OSTRUM SRI CASH M | Monétaires | 10707.90 | 1.53% | 2.85% | 9.33% | 8.25% |
MIROVA ACTIONS EUROPE F | Actions Europe | 18.66 | 6.22% | 6.43% | 13.21% | 37.10% |
VEGA FRANCE OPPORTUNITES ISR R | Actions Europe Grandes Capitalisations | 207.77 | 1.50% | 2.98% | 17.10% | 37.74% |
OSTRUM SRI CASH E | Monétaires | 7547.56 | 1.43% | 2.69% | 8.97% | 7.84% |
MIROVA EUROPE ENVIRONNEMENT R(C) EUR | Actions Monde Environnement | 1941.75 | 6.96% | 3.20% | -8.12% | 5.76% |
OSTRUM SRI CASH T | Monétaires | 3399.44 | 1.43% | 2.69% | 8.99% | 7.87% |
OSTRUM SRI CASH D-NPF | Monétaires | 223.48 | 1.43% | 2.69% | 8.97% | 7.85% |
OSTRUM SRI CASH C-NPF | Monétaires | 325.59 | 1.43% | 2.69% | 8.97% | 7.85% |
OSTRUM SRI CASH P | Monétaires | 3453.04 | 1.43% | 2.69% | 8.99% | 7.86% |
VEGA EUROPE CONVICTIONS ISR RC | Actions Europe | 59.80 | -0.48% | -0.80% | 13.71% | 27.04% |
OSTRUM SRI EURO BONDS 1-3 R (C) EUR | Obligations d'Etats Court Terme | 111.82 | 1.48% | 2.80% | 3.79% | 0.08% |
INSERTION EMPLOIS DYNAMIQUE R (C) | Actions Europe | 246.84 | -0.87% | -4.69% | -4.11% | 11.46% |
OSTRUM SRI MONEY 6M I | Monétaires | 11320.51 | 1.60% | 2.95% | 9.66% | 8.78% |
OSTRUM SRI MONEY 6M E | Monétaires | 11156.75 | 1.58% | 2.90% | 9.53% | 8.57% |
MIROVA FUNDS MIROVA OBLI EURO T | Obligations Mixte | 124.34 | 1.11% | 2.62% | 2.86% | -10.15% |
FRUCTI PEA SERENITE T | Monétaires PEA | 1078.98 | 1.50% | 2.84% | 9.30% | 8.58% |
ECUREUIL SRI OBLI EURO C/D | Obligations Mixtes Moyen Terme | 251.26 | 0.34% | -0.11% | -2.77% | -14.94% |
OSTRUM SRI MONEY PLUS R (C) EUR | Monétaires | 11106.57 | 1.51% | 2.80% | 9.30% | 8.26% |
SEEYOND FLEXIBLE PEA MT R (C) | Mixtes Mondial Flexible | 116.81 | 1.75% | 2.17% | 5.42% | 3.70% |
VEGA EURO RENDEMENT ISR R (C) EUR | Mixtes Europe Defensif | 157.09 | 1.85% | 3.17% | 10.38% | 9.17% |
OSTRUM SRI CASH G1 | Monétaires | 1062.81 | 0.07% | 3.26% | 7.18% | 6.29% |
OSTRUM SRI EURO BONDS 3-5 E | Obligations d'Etats Moyen Terme | 1110.74 | 1.80% | 2.91% | 2.03% | -3.52% |
NATIXIS ACTIONS US GROWTH R (C) EUR | Actions Etats Unis Grandes Capitalisations | 54433.98 | -2.91% | 18.00% | 60.18% | 96.36% |
MIROVA EUROPE ENVIRONNEMENT R (D) EUR | Actions Monde Environnement | 1360.97 | 6.55% | 2.81% | -8.98% | 4.75% |
MIROVA FUNDS MIROVA EUROPE ENVIRONMENTAL E | Actions Europe Environnement | 180.87 | 7.55% | 3.42% | -7.89% | 6.94% |