(*) 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 | 155.98 | 7.16% | 6.59% | 30.31% | 27.36% |
29 HAUSSMANN ACTIONS EUROPE D | SG29 Haussmann | Actions Europe | 1253.79 | 12.42% | 10.04% | 37.33% | 34.21% |
29 HAUSSMANN EQUILIBRE | SG29 Haussmann | Mixtes Mondial Equilibre | 2082.45 | 5.13% | 4.80% | 24.53% | 28.90% |
29 HAUSSMANN EURO RENDEMENT C | SG29 Haussmann | Mixtes Europe Equilibre | 1690.97 | 4.23% | 5.29% | 23.79% | 23.51% |
29 HAUSSMANN SELECTION EUROPE | SG29 Haussmann | Actions Europe Grandes Capitalisations | 2388.73 | 6.71% | 3.77% | 34.61% | 30.47% |
29 HAUSSMANN SELECTION FRANCE | SG29 Haussmann | Actions France | 2272.11 | 11.75% | 9.43% | 30.89% | 42.91% |
3F EURO BONDS C | FAMILY FINANCE FIRST (3F) SAS | Obligations Flexibles | 1594.97 | 3.03% | 4.73% | 24.94% | 18.49% |
AB SICAV I AB SUSTAINABLE US T | AllianceBernstein L.P. | Actions Etats Unis | 49.52 | 6.89% | 1.35% | 54.80% | 42.18% |
AB SICAV I CONCENTRATED US EQU | AllianceBernstein L.P. | Actions Etats Unis | 48.61 | 5.24% | 1.82% | 53.98% | 45.02% |
AB SICAV I EURO HIGH YIELD POR | AllianceBernstein L.P. | Obligations Haut Rendement Long Terme | 15.31 | 0.33% | 0.13% | 14.68% | -5.38% |
AB SICAV I US SMALL AND MID-CA | ALLIANCE BERNSTEIN (LUX) | Actions Etats Unis Petites et Moyennes Capitalisat | 49.06 | -1.64% | -3.86% | 30.27% | 62.13% |
ABRDN SICAV I ASIAN SMALLER CO | abrdn Investments Ltd | Actions Emergentes Asie | 68.52 | 16.93% | 13.41% | 67.95% | 45.15% |
ACATIS AKTIEN GLOBAL FONDS A | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 615.31 | 2.06% | 5.74% | 51.91% | 59.82% |
ACATIS AKTIEN GLOBAL FONDS B(I | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 42273.71 | 2.59% | 6.43% | 54.08% | 63.93% |
ACATIS AKTIEN GLOBAL FONDS C(I | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 39079.24 | -0.46% | 3.27% | 46.89% | 56.13% |
ACATIS AKTIEN GLOBAL FONDS D | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 30794.47 | 0.64% | 3.82% | 44.33% | 52.18% |
ACATIS CHAMPIONS SELECT ACATIS | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Allemagne | 346.20 | 16.24% | 13.03% | 16.13% | 24.84% |
ACATIS IFK VALUE RENTEN A | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Obligations Mixte | 46.32 | 4.92% | 6.18% | 29.19% | 15.40% |
ACATIS VALUE EVENT FONDS A | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Mixtes Mondial Equilibre | 386.94 | 0.13% | 0.81% | 26.92% | 30.11% |
ACTICCIA VIE N°3 ECHU C | Amundi Asset Management | Fonds Garantis | 122.01 | 1.05% | 2.11% | 14.18% | 13.35% |