(*) 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 | 1053.89 | 9.09% | 7.15% | 23.83% | 28.53% |
OSTRUM SRI EURO SOVEREIGN BONDS R (C) EUR | Obligations d'Etats EUR | 493.06 | 0.15% | 0.14% | 0.64% | -14.56% |
LE LIVRET PORTEFEUILLE C/D | Actions Monde | 480.51 | 1.17% | 1.58% | 10.32% | 30.39% |
OSTRUM SRI CASH PLUS R (C) | Monétaires Euros | 44443.49 | 1.61% | 2.64% | 9.29% | 8.19% |
ECUREUIL PROFIL 5 (C) | Mixtes Zone Euro Defensif | 45.89 | 2.62% | 2.98% | 6.62% | 1.57% |
ECUREUIL PROFIL 30 C | Mixtes Europe Defensif | 66.77 | 1.74% | 3.07% | 9.49% | 11.12% |
ECUREUIL PROFIL 30 D | Mixtes Europe Defensif | 49.64 | 1.74% | 3.07% | 9.51% | 11.13% |
FRUCTIFONDS PROFIL 3 | Mixtes Mondial Défensif | 263.79 | 3.16% | 3.93% | 9.97% | 9.20% |
FRUCTIFONDS PROFIL 6 (C) EUR | Mixtes Mondial Equilibre | 404.21 | 4.37% | 5.99% | 17.34% | 25.99% |
FRUCTIFONDS PROFIL 9 | Mixtes Mondial Dynamique | 398.35 | 4.55% | 7.56% | 23.17% | 41.00% |
VEGA EURO SPREAD RC | Obligations Mixtes Moyen Terme | 49.77 | 2.05% | 3.21% | 10.18% | 1.10% |
VEGA PATRIMOINE ISR RD | Mixtes Europe Defensif | 3691.09 | 6.86% | 6.07% | 21.12% | 23.32% |
VEGA GRANDE EUROPE I | Actions Europe Grandes Capitalisations | 220.08 | 3.39% | 4.35% | 21.10% | 25.66% |
INSERTION EMPLOIS DYNAMIQUE R (D) | Actions Europe | 386.18 | -3.05% | -6.22% | -0.99% | 7.42% |
MIROVA ACTIONS EUROPE C C (EUR) | Actions Europe | 191.40 | 4.73% | 2.33% | 14.03% | 26.97% |
ECUREUIL PROFIL 5 (D) | Mixtes Zone Euro Defensif | 33.87 | 2.61% | 3.01% | 6.64% | 1.59% |
OSTRUM SRI CREDIT EURO E | Obligations Mixtes Long Terme | 236.25 | 2.81% | 4.46% | 13.78% | 0.09% |
FCP PEA COURT TERME M (C) EUR | Monétaires | 104.36 | 1.78% | 2.90% | 9.90% | 9.23% |
ZELIS ACTIONS AMERIQUE C | Actions Etats Unis | 491.92 | -6.01% | 6.32% | 22.05% | 58.69% |
VEGA EUROPE AUTONOMIE RC | Actions Zone Euro | 43.59 | 8.46% | 8.30% | 22.89% | 35.67% |
NATIXIS DIVERSIFIED SOLUTION I | Mixtes Mondial Défensif | 15933.30 | 2.59% | 4.14% | 11.11% | 5.32% |
MIROVA FUNDS MIROVA OBLI EURO RC | Obligations Mixte | 202.22 | 1.28% | 2.23% | 7.96% | -10.07% |
ECUREUIL SRI OBLI EURO C | Obligations Mixtes Moyen Terme | 69.97 | 0.23% | -0.21% | 3.02% | -12.78% |
THEMATICS EUROPE SELECTION R (C) | Actions Zone Euro Biens de Consommation de Base | 1148.00 | -5.14% | -4.28% | 1.42% | 2.04% |
THEMATICS EUROPE SELECTION R (D) | Actions Zone Euro Biens de Consommation de Base | 703.43 | -5.13% | -4.28% | 1.32% | 0.72% |
ECUREUIL ACTIONS MONDE (C) EUR | Actions Monde | 2702.44 | -2.64% | 6.17% | 17.46% | 39.17% |
ECUREUIL PROFIL 90 D | Actions Zone Euro | 60.15 | 7.39% | 8.63% | 24.07% | 35.20% |
VEGA COURT TERME DYNAMIQUE R | Obligations Mixtes Court Terme | 1361.30 | 2.36% | 3.46% | 10.82% | 7.63% |
ECUREUIL PROFIL 75 (D) EUR | Actions Zone Euro | 69.02 | 6.96% | 7.47% | 24.16% | 32.02% |
MIROVA ACTIONS EURO R (D) | Actions Zone Euro | 86.15 | 7.34% | 8.53% | 37.42% | 45.16% |
FCP RELAIS PEA 2 C | Monétaires | 58.52 | 1.65% | 2.71% | 9.52% | 8.79% |
ECUREUIL ACTIONS FRANCE C | Actions France | 376.30 | 5.65% | 4.81% | 24.98% | 58.26% |
OSTRUM ACTIONS CAC 40 M (D) | Actions Zone Euro Grandes Capitalisations | 2584.15 | 4.98% | 4.79% | 25.67% | 55.82% |
RESERVE ECUREUIL (C) EUR | Monétaires | 175.58 | 1.64% | 2.70% | 9.49% | 8.76% |
ECUREUIL SRI OBLI MOYEN TERME C | Obligations Mixtes Moyen Terme | 21.55 | 0.09% | -0.42% | 2.33% | -13.77% |
OSTRUM SRI EURO BONDS 5-7 I | Obligations d'Etats Moyen Terme | 5059.00 | 2.20% | 2.48% | 5.20% | -6.79% |
VEGA EURO OPPORTUNITES ISR RC | Actions Europe | 161.57 | 2.97% | 1.39% | 14.78% | 14.95% |
VEGA MONDE PATRIMOINE R/C EUR | Mixtes Mondial Flexible | 162.05 | 0.92% | 5.25% | 17.42% | 24.68% |
OSTRUM SRI CASH M | Monétaires | 10722.00 | 1.67% | 2.71% | 9.48% | 8.41% |
MIROVA ACTIONS EUROPE F | Actions Europe | 18.56 | 5.64% | 3.60% | 18.37% | 35.13% |
VEGA FRANCE OPPORTUNITES ISR R | Actions Europe Grandes Capitalisations | 207.24 | 1.24% | 2.41% | 23.56% | 35.22% |
OSTRUM SRI CASH E | Monétaires | 7556.70 | 1.55% | 2.55% | 9.10% | 8.00% |
MIROVA EUROPE ENVIRONNEMENT R(C) EUR | Actions Monde Environnement | 1921.99 | 5.87% | -0.44% | -3.98% | 3.98% |
OSTRUM SRI CASH T | Monétaires | 3403.56 | 1.55% | 2.55% | 9.12% | 8.02% |
OSTRUM SRI CASH D-NPF | Monétaires | 223.75 | 1.55% | 2.55% | 9.11% | 8.00% |
OSTRUM SRI CASH C-NPF | Monétaires | 325.98 | 1.55% | 2.55% | 9.11% | 8.00% |
OSTRUM SRI CASH P | Monétaires | 3457.22 | 1.55% | 2.55% | 9.12% | 8.01% |
VEGA EUROPE CONVICTIONS ISR RC | Actions Europe | 59.31 | -1.30% | -1.77% | 19.92% | 25.23% |
OSTRUM SRI EURO BONDS 1-3 R (C) EUR | Obligations d'Etats Court Terme | 111.93 | 1.58% | 2.50% | 5.28% | 0.21% |
INSERTION EMPLOIS DYNAMIQUE R (C) | Actions Europe | 241.41 | -3.05% | -6.22% | -0.99% | 7.41% |
OSTRUM SRI MONEY 6M I | Monétaires | 11335.75 | 1.74% | 2.81% | 9.82% | 8.92% |
OSTRUM SRI MONEY 6M E | Monétaires | 11171.28 | 1.71% | 2.76% | 9.69% | 8.71% |
MIROVA FUNDS MIROVA OBLI EURO T | Obligations Mixte | 124.55 | 1.28% | 2.22% | 7.96% | -10.08% |
FRUCTI PEA SERENITE T | Monétaires PEA | 1080.51 | 1.64% | 2.70% | 9.49% | 8.76% |
ECUREUIL SRI OBLI EURO C/D | Obligations Mixtes Moyen Terme | 248.23 | -0.87% | -1.31% | 1.01% | -15.59% |
OSTRUM SRI MONEY PLUS R (C) EUR | Monétaires | 11120.98 | 1.64% | 2.67% | 9.45% | 8.42% |
SEEYOND FLEXIBLE PEA MT R (C) | Mixtes Mondial Flexible | 117.24 | 2.13% | 1.76% | 7.48% | 3.94% |
VEGA EURO RENDEMENT ISR R (C) EUR | Mixtes Europe Defensif | 156.84 | 1.69% | 2.18% | 12.92% | 8.70% |
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 | 1113.41 | 2.04% | 2.62% | 5.32% | -3.32% |
NATIXIS ACTIONS US GROWTH R (C) EUR | Actions Etats Unis Grandes Capitalisations | 54774.61 | -2.31% | 19.99% | 67.34% | 91.77% |
MIROVA EUROPE ENVIRONNEMENT R (D) EUR | Actions Monde Environnement | 1347.11 | 5.47% | -0.82% | -4.87% | 2.98% |
MIROVA FUNDS MIROVA EUROPE ENVIRONMENTAL E | Actions Europe Environnement | 178.40 | 6.08% | -0.12% | -4.11% | 4.13% |
NATIXIS INTERNATIONAL FUNDS (LUX) I THEMAT | Actions Monde Technologies | 222.15 | -1.55% | 13.17% | 33.74% | 75.86% |