(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
AMUNDI ACTIONS FONCIER (D) | Amundi Asset Management | Actions Europe Immobilier | 145.38 | 5.86% | -8.18% | 20.14% | -11.92% |
AMUNDI ACTIONS FONCIER P C | Amundi Asset Management | Actions Europe Immobilier | 234.27 | 5.86% | -6.94% | 24.53% | -5.77% |
AMUNDI IMMO DOMIPIERRE A | Amundi Immobilier | Immobilier Europe | 196.86 | 2.77% | 2.67% | -1.57% | - |
AXA AEDIFICANDI A CAPITALISATI | AXA Real Estate Investment Managers SA | Actions Zone Euro Immobilier | 542.47 | 11.88% | -1.07% | 36.19% | 2.79% |
AXA AEDIFICANDI A DISTRIBUTION | AXA Real Estate Investment Managers SA | Actions Zone Euro Immobilier | 335.16 | 9.90% | -2.83% | 28.60% | -4.46% |
AXA IMMO AVENIR A EUR | AXA REIM SGP | Immobilier Europe | 116.77 | -0.21% | -0.55% | 0.88% | 4.38% |
AXA WORLD FUNDS AXA WORLD FUND | AXA Real Estate Investment Managers SA | Actions Europe Immobilier | 210.76 | 6.02% | -8.79% | 23.77% | -6.77% |
AXA WORLD FUNDS AXA WORLD FUND | AXA Real Estate Investment Managers SA | Actions Europe Immobilier | 157.60 | 6.02% | -9.93% | 18.84% | -11.47% |
AXA WORLD FUNDS AXA WORLD FUND | AXA Real Estate Investment Managers SA | Actions Europe Immobilier | 181.13 | 5.39% | -9.47% | 21.00% | -10.23% |
AXA WORLD FUNDS AXA WORLD FUND | AXA Real Estate Investment Managers SA | Actions Monde Immobilier | 159.64 | -4.37% | -9.00% | 8.13% | 18.43% |
AXA WORLD FUNDS AXA WORLD FUND | AXA Real Estate Investment Managers SA | Actions Monde Immobilier | 144.91 | -4.74% | -9.44% | 6.52% | 15.51% |
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% |
CD EURO IMMOBILIER C | Cholet Dupont Asset Management | Actions Zone Euro Immobilier | 624.41 | 8.21% | -3.95% | 19.97% | -11.30% |
CM-AM SICAV CM-AM PIERRE RD | Crédit Mutuel Asset Management | Actions Europe Immobilier | 78.60 | 1.50% | -10.21% | 9.17% | -27.69% |
COMPT - IMMOBILIER | AXA Investment Managers Paris | Actions Europe Immobilier | 6734.29 | 11.69% | -1.34% | 33.83% | -0.03% |
COVEA MULTI IMMOBILIER A | Covéa Finance | Actions Europe Immobilier | 111.88 | 11.98% | 1.96% | 43.93% | 15.29% |
EURO IMMO-SCOPE P1 | LB-P Asset Management | Actions Zone Euro Immobilier | 1392.22 | 16.83% | 12.25% | 70.50% | 29.01% |
EURO IMMO-SCOPE P3 | LB-P Asset Management | Actions Zone Euro Immobilier | 2032.74 | 17.33% | 12.73% | 72.53% | 30.54% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Templeton Institutional, LLC | Actions Monde Immobilier | 13.85 | 7.45% | -2.53% | 29.44% | 16.68% |