(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
21 GESTION ACTIVE | Tailor Asset Management | Mixtes Mondial Equilibre | 153.48 | 5.44% | 6.02% | 27.69% | 29.51% |
29 HAUSSMANN ACTIONS EUROPE D | SG29 Haussmann | Actions Europe | 1218.20 | 9.23% | 6.50% | 34.84% | 31.16% |
29 HAUSSMANN EQUILIBRE | SG29 Haussmann | Mixtes Mondial Equilibre | 2031.20 | 2.55% | 2.89% | 20.53% | 27.36% |
29 HAUSSMANN EURO RENDEMENT C | SG29 Haussmann | Mixtes Europe Equilibre | 1670.32 | 2.96% | 4.56% | 20.37% | 23.60% |
29 HAUSSMANN SELECTION EUROPE | SG29 Haussmann | Actions Europe Grandes Capitalisations | 2316.47 | 3.48% | 0.29% | 33.01% | 27.61% |
29 HAUSSMANN SELECTION FRANCE | SG29 Haussmann | Actions France | 2200.36 | 8.22% | 4.82% | 30.03% | 40.20% |
3F EURO BONDS C | FAMILY FINANCE FIRST (3F) SAS | Obligations Flexibles | 1598.03 | 3.23% | 5.22% | 22.96% | 19.52% |
AB SICAV I AB SUSTAINABLE US T | AllianceBernstein L.P. | Actions Etats Unis | 48.96 | 5.68% | 1.62% | 47.03% | 52.62% |
AB SICAV I CONCENTRATED US EQU | AllianceBernstein L.P. | Actions Etats Unis | 48.56 | 5.13% | 3.28% | 46.97% | 54.31% |
AB SICAV I EURO HIGH YIELD POR | AllianceBernstein L.P. | Obligations Haut Rendement Long Terme | 15.41 | 0.98% | 0.92% | 11.83% | -3.81% |
AB SICAV I US SMALL AND MID-CA | ALLIANCE BERNSTEIN (LUX) | Actions Etats Unis Petites et Moyennes Capitalisat | 49.73 | -0.30% | 0.42% | 32.90% | 82.63% |
ABRDN SICAV I ASIAN SMALLER CO | abrdn Investments Ltd | Actions Emergentes Asie | 67.73 | 15.58% | 13.08% | 59.79% | 49.93% |
ACATIS AKTIEN GLOBAL FONDS A | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 609.13 | 1.04% | 7.74% | 43.16% | 65.33% |
ACATIS AKTIEN GLOBAL FONDS B(I | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 41833.78 | 1.53% | 8.44% | 45.22% | 69.57% |
ACATIS AKTIEN GLOBAL FONDS C(I | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 38672.55 | -1.49% | 5.22% | 38.45% | 61.50% |
ACATIS AKTIEN GLOBAL FONDS D | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 30503.09 | -0.31% | 5.71% | 36.06% | 57.51% |
ACATIS CHAMPIONS SELECT ACATIS | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Allemagne | 336.50 | 12.98% | 9.84% | 14.99% | 24.31% |
ACATIS IFK VALUE RENTEN A | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Obligations Mixte | 46.05 | 4.30% | 6.39% | 26.00% | 15.49% |
ACATIS VALUE EVENT FONDS A | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Mixtes Mondial Equilibre | 385.63 | -0.21% | 2.06% | 23.08% | 32.06% |
ACTICCIA VIE N°3 ECHU C | Amundi Asset Management | Fonds Garantis | 122.01 | 1.05% | 2.11% | 14.18% | 13.35% |