(*) 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 | 151.96 | 4.40% | 6.71% | 21.53% | 26.81% |
29 HAUSSMANN ACTIONS EUROPE D | SG29 Haussmann | Actions Europe | 1195.13 | 7.16% | 4.39% | 24.18% | 22.86% |
29 HAUSSMANN EQUILIBRE | SG29 Haussmann | Mixtes Mondial Equilibre | 2015.84 | 1.77% | 3.04% | 16.28% | 23.31% |
29 HAUSSMANN EURO RENDEMENT C | SG29 Haussmann | Mixtes Europe Equilibre | 1657.67 | 2.18% | 4.39% | 17.26% | 20.72% |
29 HAUSSMANN SELECTION EUROPE | SG29 Haussmann | Actions Europe Grandes Capitalisations | 2293.32 | 2.44% | 0.49% | 23.54% | 23.16% |
29 HAUSSMANN SELECTION FRANCE | SG29 Haussmann | Actions France | 2146.23 | 5.56% | 2.00% | 17.54% | 31.30% |
3F EURO BONDS C | FAMILY FINANCE FIRST (3F) SAS | Obligations Flexibles | 1592.81 | 2.89% | 5.24% | 21.21% | 18.08% |
AB SICAV I AB SUSTAINABLE US T | AllianceBernstein L.P. | Actions Etats Unis | 48.45 | 4.58% | 2.45% | 36.13% | 50.00% |
AB SICAV I CONCENTRATED US EQU | AllianceBernstein L.P. | Actions Etats Unis | 49.26 | 6.65% | 8.26% | 38.53% | 52.79% |
AB SICAV I EURO HIGH YIELD POR | AllianceBernstein L.P. | Obligations Haut Rendement Long Terme | 15.31 | 0.33% | 0.99% | 9.12% | -5.90% |
AB SICAV I US SMALL AND MID-CA | ALLIANCE BERNSTEIN (LUX) | Actions Etats Unis Petites et Moyennes Capitalisat | 51.29 | 2.83% | 5.86% | 27.87% | 76.19% |
ABRDN SICAV I ASIAN SMALLER CO | abrdn Investments Ltd | Actions Emergentes Asie | 67.58 | 15.34% | 18.83% | 46.56% | 47.10% |
ACATIS AKTIEN GLOBAL FONDS A | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 595.33 | -1.25% | 7.33% | 34.11% | 61.07% |
ACATIS AKTIEN GLOBAL FONDS B(I | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 40871.50 | -0.81% | 8.03% | 36.06% | 65.21% |
ACATIS AKTIEN GLOBAL FONDS C(I | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 37783.14 | -3.76% | 4.82% | 29.71% | 57.35% |
ACATIS AKTIEN GLOBAL FONDS D | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 29839.40 | -2.48% | 5.31% | 27.72% | 53.62% |
ACATIS CHAMPIONS SELECT ACATIS | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Allemagne | 331.87 | 11.43% | 8.32% | 4.35% | 17.26% |
ACATIS IFK VALUE RENTEN A | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Obligations Mixte | 45.84 | 3.83% | 7.07% | 24.99% | 13.34% |
ACATIS VALUE EVENT FONDS A | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Mixtes Mondial Equilibre | 389.08 | 0.68% | 3.64% | 18.80% | 28.67% |
ACTICCIA VIE N°3 ECHU C | Amundi Asset Management | Fonds Garantis | 122.01 | 1.05% | 2.11% | 14.18% | 13.35% |