(*) 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% | 8.00% | 26.60% | 27.79% |
| 29 HAUSSMANN ACTIONS EUROPE D | SG29 Haussmann | Actions Europe | 1258.33 | 12.83% | 12.73% | 29.08% | 33.00% |
| 29 HAUSSMANN EQUILIBRE | SG29 Haussmann | Mixtes Mondial Equilibre | 2079.86 | 5.00% | 6.01% | 20.82% | 28.31% |
| 29 HAUSSMANN EURO RENDEMENT C | SG29 Haussmann | Mixtes Europe Equilibre | 1694.05 | 4.42% | 5.97% | 21.88% | 23.25% |
| 29 HAUSSMANN SELECTION EUROPE | SG29 Haussmann | Actions Europe Grandes Capitalisations | 2380.72 | 6.35% | 6.04% | 26.41% | 28.98% |
| 29 HAUSSMANN SELECTION FRANCE | SG29 Haussmann | Actions France | 2249.01 | 10.62% | 10.89% | 21.31% | 38.26% |
| 3F EURO BONDS C | FAMILY FINANCE FIRST (3F) SAS | Obligations Flexibles | 1600.14 | 3.36% | 4.64% | 22.42% | 18.62% |
| AB SICAV I AB SUSTAINABLE US T | AllianceBernstein L.P. | Actions Etats Unis | 49.39 | 6.60% | 2.19% | 46.51% | 38.46% |
| AB SICAV I CONCENTRATED US EQU | AllianceBernstein L.P. | Actions Etats Unis | 48.16 | 4.26% | 0.52% | 44.45% | 40.12% |
| AB SICAV I EURO HIGH YIELD POR | AllianceBernstein L.P. | Obligations Haut Rendement Long Terme | 15.31 | 0.33% | 0.26% | 12.16% | -6.13% |
| AB SICAV I US SMALL AND MID-CA | ALLIANCE BERNSTEIN (LUX) | Actions Etats Unis Petites et Moyennes Capitalisat | 48.99 | -1.79% | -7.51% | 23.09% | 62.11% |
| ABRDN SICAV I ASIAN SMALLER CO | abrdn Investments Ltd | Actions Emergentes Asie | 69.62 | 18.81% | 17.70% | 64.43% | 46.61% |
| ACATIS AKTIEN GLOBAL FONDS A | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 633.41 | 5.07% | 7.27% | 50.28% | 63.68% |
| ACATIS AKTIEN GLOBAL FONDS B(I | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 43530.70 | 5.64% | 7.97% | 52.43% | 67.89% |
| ACATIS AKTIEN GLOBAL FONDS C(I | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 40241.01 | 2.50% | 4.76% | 45.31% | 59.90% |
| ACATIS AKTIEN GLOBAL FONDS D | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Monde | 31662.68 | 3.48% | 5.29% | 42.52% | 55.64% |
| ACATIS CHAMPIONS SELECT ACATIS | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Actions Allemagne | 326.97 | 9.78% | 12.73% | 2.41% | 17.95% |
| ACATIS IFK VALUE RENTEN A | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Obligations Mixte | 46.43 | 5.16% | 6.22% | 29.17% | 15.25% |
| ACATIS VALUE EVENT FONDS A | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Mixtes Mondial Equilibre | 387.96 | 0.39% | 1.32% | 27.05% | 30.06% |
| ACTICCIA VIE N°3 ECHU C | Amundi Asset Management | Fonds Garantis | 122.01 | 1.05% | 2.11% | 14.18% | 13.35% |