(*) 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 | 1072.05 | 10.97% | 7.53% | 37.60% | 32.19% |
OSTRUM SRI EURO SOVEREIGN BONDS R (C) EUR | Obligations d'Etats EUR | 497.83 | 1.12% | 0.99% | 6.58% | -15.42% |
LE LIVRET PORTEFEUILLE C/D | Actions Monde | 486.70 | 2.47% | 0.77% | 20.10% | 29.37% |
OSTRUM SRI CASH PLUS R (C) | Monétaires Euros | 44529.45 | 1.81% | 2.49% | 9.44% | 8.45% |
ECUREUIL PROFIL 5 (C) | Mixtes Zone Euro Defensif | 46.12 | 3.13% | 3.20% | 8.98% | 1.63% |
ECUREUIL PROFIL 30 C | Mixtes Europe Defensif | 67.62 | 3.03% | 3.21% | 16.37% | 11.88% |
ECUREUIL PROFIL 30 D | Mixtes Europe Defensif | 50.27 | 3.03% | 3.20% | 16.37% | 11.89% |
FRUCTIFONDS PROFIL 3 | Mixtes Mondial Défensif | 266.11 | 4.07% | 3.99% | 13.04% | 9.66% |
FRUCTIFONDS PROFIL 6 (C) EUR | Mixtes Mondial Equilibre | 411.94 | 6.37% | 6.12% | 25.08% | 27.98% |
FRUCTIFONDS PROFIL 9 | Mixtes Mondial Dynamique | 409.06 | 7.36% | 7.26% | 35.25% | 44.21% |
VEGA EURO SPREAD RC | Obligations Mixtes Moyen Terme | 50.00 | 2.52% | 3.16% | 13.25% | 0.83% |
VEGA PATRIMOINE ISR RD | Mixtes Europe Defensif | 3754.96 | 8.71% | 7.66% | 30.08% | 26.30% |
VEGA GRANDE EUROPE I | Actions Europe Grandes Capitalisations | 228.66 | 7.42% | 5.85% | 36.42% | 27.92% |
INSERTION EMPLOIS DYNAMIQUE R (D) | Actions Europe | 408.48 | 2.55% | -1.30% | 14.04% | 13.28% |
MIROVA ACTIONS EUROPE C C (EUR) | Actions Europe | 196.55 | 7.55% | 4.04% | 29.11% | 28.33% |
ECUREUIL PROFIL 5 (D) | Mixtes Zone Euro Defensif | 34.04 | 3.12% | 3.18% | 9.00% | 1.64% |
OSTRUM SRI CREDIT EURO E | Obligations Mixtes Long Terme | 237.92 | 3.54% | 4.29% | 19.28% | -0.22% |
FCP PEA COURT TERME M (C) EUR | Monétaires | 104.59 | 2.01% | 2.75% | 10.11% | 9.50% |
ZELIS ACTIONS AMERIQUE C | Actions Etats Unis | 499.63 | -4.54% | 1.10% | 36.84% | 53.25% |
VEGA EUROPE AUTONOMIE RC | Actions Zone Euro | 45.26 | 12.62% | 10.42% | 38.92% | 42.33% |
NATIXIS DIVERSIFIED SOLUTION I | Mixtes Mondial Défensif | 16184.75 | 4.21% | 4.41% | 18.28% | 5.87% |
MIROVA FUNDS MIROVA OBLI EURO RC | Obligations Mixte | 204.02 | 2.18% | 2.28% | 15.05% | -10.99% |
ECUREUIL SRI OBLI EURO C | Obligations Mixtes Moyen Terme | 70.63 | 1.17% | 0.43% | 9.01% | -13.30% |
THEMATICS EUROPE SELECTION R (C) | Actions Zone Euro Biens de Consommation de Base | 1195.30 | -1.23% | -1.08% | 17.98% | 4.60% |
THEMATICS EUROPE SELECTION R (D) | Actions Zone Euro Biens de Consommation de Base | 732.41 | -1.23% | -1.08% | 17.87% | 3.24% |
ECUREUIL ACTIONS MONDE (C) EUR | Actions Monde | 2766.74 | -0.33% | 2.61% | 31.37% | 38.37% |
ECUREUIL PROFIL 90 D | Actions Zone Euro | 62.30 | 11.23% | 10.30% | 37.32% | 41.05% |
VEGA COURT TERME DYNAMIQUE R | Obligations Mixtes Court Terme | 1366.90 | 2.78% | 3.37% | 12.72% | 7.92% |
ECUREUIL PROFIL 75 (D) EUR | Actions Zone Euro | 71.21 | 10.35% | 9.17% | 36.52% | 36.34% |
MIROVA ACTIONS EURO R (D) | Actions Zone Euro | 88.48 | 10.24% | 8.86% | 53.45% | 51.45% |
FCP RELAIS PEA 2 C | Monétaires | 58.64 | 1.86% | 2.56% | 9.71% | 9.04% |
ECUREUIL ACTIONS FRANCE C | Actions France | 389.99 | 9.50% | 6.68% | 37.46% | 70.29% |
OSTRUM ACTIONS CAC 40 M (D) | Actions Zone Euro Grandes Capitalisations | 2734.06 | 11.07% | 9.50% | 38.56% | 67.53% |
RESERVE ECUREUIL (C) EUR | Monétaires | 175.94 | 1.85% | 2.55% | 9.68% | 9.01% |
ECUREUIL SRI OBLI MOYEN TERME C | Obligations Mixtes Moyen Terme | 21.75 | 1.02% | 0.23% | 8.26% | -14.27% |
OSTRUM SRI EURO BONDS 5-7 I | Obligations d'Etats Moyen Terme | 5098.66 | 3.00% | 2.81% | 9.91% | -7.16% |
VEGA EURO OPPORTUNITES ISR RC | Actions Europe | 170.02 | 8.36% | 4.83% | 31.54% | 21.41% |
VEGA MONDE PATRIMOINE R/C EUR | Mixtes Mondial Flexible | 164.93 | 2.72% | 4.01% | 26.33% | 24.69% |
OSTRUM SRI CASH M | Monétaires | 10743.38 | 1.87% | 2.56% | 9.62% | 8.66% |
MIROVA ACTIONS EUROPE F | Actions Europe | 19.08 | 8.61% | 5.34% | 34.03% | 36.58% |
VEGA FRANCE OPPORTUNITES ISR R | Actions Europe Grandes Capitalisations | 217.28 | 6.15% | 4.80% | 39.18% | 42.19% |
OSTRUM SRI CASH E | Monétaires | 7570.57 | 1.74% | 2.40% | 9.23% | 8.23% |
MIROVA EUROPE ENVIRONNEMENT R(C) EUR | Actions Monde Environnement | 1987.14 | 9.46% | 2.16% | 13.71% | 4.15% |
OSTRUM SRI CASH T | Monétaires | 3409.81 | 1.74% | 2.40% | 9.25% | 8.26% |
OSTRUM SRI CASH D-NPF | Monétaires | 224.16 | 1.74% | 2.40% | 9.23% | 8.24% |
OSTRUM SRI CASH C-NPF | Monétaires | 326.58 | 1.74% | 2.40% | 9.23% | 8.24% |
OSTRUM SRI CASH P | Monétaires | 3463.57 | 1.74% | 2.40% | 9.25% | 8.25% |
VEGA EUROPE CONVICTIONS ISR RC | Actions Europe | 62.33 | 3.73% | 0.55% | 38.11% | 29.85% |
OSTRUM SRI EURO BONDS 1-3 R (C) EUR | Obligations d'Etats Court Terme | 112.27 | 1.89% | 2.48% | 6.72% | 0.26% |
INSERTION EMPLOIS DYNAMIQUE R (C) | Actions Europe | 255.36 | 2.55% | -1.30% | 14.04% | 13.29% |
OSTRUM SRI MONEY 6M I | Monétaires | 11359.55 | 1.95% | 2.65% | 10.01% | 9.16% |
OSTRUM SRI MONEY 6M E | Monétaires | 11194.23 | 1.92% | 2.59% | 9.89% | 8.95% |
MIROVA FUNDS MIROVA OBLI EURO T | Obligations Mixte | 125.66 | 2.18% | 2.27% | 15.04% | -10.99% |
FRUCTI PEA SERENITE T | Monétaires PEA | 1082.72 | 1.85% | 2.55% | 9.68% | 9.01% |
ECUREUIL SRI OBLI EURO C/D | Obligations Mixtes Moyen Terme | 250.58 | 0.07% | -0.67% | 6.89% | -16.09% |
OSTRUM SRI MONEY PLUS R (C) EUR | Monétaires | 11142.61 | 1.84% | 2.51% | 9.60% | 8.66% |
VEGA EURO RENDEMENT ISR R (C) EUR | Mixtes Europe Defensif | 159.24 | 3.25% | 2.65% | 18.84% | 9.58% |
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 | 1118.68 | 2.52% | 2.72% | 8.08% | -3.52% |
NATIXIS ACTIONS US GROWTH R (C) EUR | Actions Etats Unis Grandes Capitalisations | 56399.00 | 0.59% | 13.64% | 92.76% | 90.18% |
MIROVA EUROPE ENVIRONNEMENT R (D) EUR | Actions Monde Environnement | 1392.78 | 9.04% | 1.78% | 12.65% | 3.15% |
MIROVA FUNDS MIROVA EUROPE ENVIRONMENTAL E | Actions Europe Environnement | 186.01 | 10.60% | 3.65% | 14.55% | 3.88% |
NATIXIS INTERNATIONAL FUNDS (LUX) I THEMAT | Actions Monde Technologies | 236.94 | 5.01% | 11.92% | 65.06% | 70.94% |