(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
BNP PARIBAS FUNDS CONSUMER INN | BNP Paribas Asset Management Europe | Actions Monde Consommation Discrétionnaire | 340.54 | -7.73% | 6.27% | 34.12% | 21.61% |
BNP PARIBAS FUNDS DISRUPTIVE T | BNP Paribas Asset Management USA, Inc. | Actions Monde Technologies | 2911.92 | 7.32% | 14.70% | 85.70% | 94.97% |
BNP PARIBAS FUNDS HEALTH CARE | BNP Paribas Asset Management USA, Inc. | Actions Monde Santé | 1651.79 | -3.61% | -6.07% | 8.73% | 31.29% |
BNP PARIBAS FUNDS HEALTH CARE | BNP Paribas Asset Management USA, Inc. | Actions Monde Santé | 1979.28 | -2.84% | -5.13% | 12.07% | 38.11% |
BNP PARIBAS IMMOBILIER CLASSIC | BNP Paribas Asset Management Europe | Actions Monde Immobilier | 403.67 | 6.43% | -5.99% | 24.69% | 2.58% |
BNP PARIBAS IMMOBILIER CLASSIC | BNP Paribas Asset Management Europe | Actions Monde Immobilier | 265.11 | 6.44% | -7.85% | 18.14% | -4.73% |
BNP PARIBAS ISLAMIC FUND EQUIT | BNP Paribas Asset Management Europe | Actions Monde | 3658.63 | 12.90% | 11.98% | 80.67% | 67.19% |
BSO BIO SANTE C | Saint Olive et CIE | Actions Monde Santé | 1275.72 | 8.97% | 2.73% | 11.74% | 16.62% |
CANDRIAM EQUITIES L CANDRIAM E | Candriam Belgium | Actions Monde Biotechnologies | 1054.64 | 24.30% | 10.13% | 48.30% | 39.45% |
CANDRIAM SUSTAINABLE CANDRIAM | Candriam Belgium | Actions Monde Grandes Capitalisations | 40.64 | 3.12% | 6.92% | 43.45% | 70.16% |
CARAC ACTIONS INTERNATIONALES | CPR Asset Management | Actions Monde | 429.80 | 8.06% | 8.93% | 56.86% | 69.75% |
CARMIGNAC INVESTISSEMENT A CHF | Carmignac Gestion S.A | Actions Monde Grandes Capitalisations | 255.09 | 11.45% | 14.54% | 61.14% | 47.17% |
CARMIGNAC INVESTISSEMENT A EUR | Carmignac Gestion S.A | Actions Monde Grandes Capitalisations | 2465.93 | 13.14% | 16.95% | 72.36% | 58.28% |
CARMIGNAC INVESTISSEMENT A EUR | Carmignac Gestion S.A | Actions Monde Grandes Capitalisations | 271.55 | 11.18% | 14.92% | 64.99% | 51.42% |
CARMIGNAC INVESTISSEMENT E EUR | Carmignac Gestion S.A | Actions Monde Grandes Capitalisations | 341.30 | 12.93% | 16.54% | 69.18% | 53.07% |
CLARTAN CLARTAN VALEURS C | Clartan Associés | Actions Monde | 203.39 | 16.10% | 14.30% | 64.36% | 75.47% |
CM-AM EURO EQUITIES RC 2 | Crédit Mutuel Asset Management | Actions Monde Grandes Capitalisations | 39.36 | 13.56% | 12.68% | 49.60% | - |
CM-AM SICAV CM-AM GLOBAL GOLD | Crédit Mutuel Asset Management | Actions Monde Or & Métaux précieux | 86.09 | 104.73% | 87.40% | 200.70% | 114.74% |
CM-AM SICAV CM-AM SUSTAINABLE | Crédit Mutuel Asset Management | Actions Monde | 13.01 | 9.79% | 3.25% | 27.80% | 21.36% |
CNP ASSUR UNIVERS B | OSTRUM ASSET MANAGEMENT | Actions Monde | 227.55 | 12.67% | 11.03% | 14.97% | 23.66% |