(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
HENDERSON HORIZON FUND GLOBAL | Janus Henderson Investors UK Limited | Actions Monde Immobilier | 18.30 | 4.51% | -4.44% | 13.31% | -2.61% |
IMMO DIVERSIFICATION ISR D | AEW Ciloger | Immobilier France | 4107.59 | 2.31% | -1.83% | -2.28% | -6.71% |
IMMOBILIER 21 AC | Gestion 21 | Actions Zone Euro Immobilier | 154.37 | 14.04% | 1.56% | 52.78% | 20.09% |
IMMOBILIER 21 AD | Gestion 21 | Actions Zone Euro Immobilier | 91.32 | 12.48% | 0.16% | 44.65% | 8.77% |
JANUS HENDERSON HORIZON FUND A | Janus Henderson Investors UK Limited | Actions Asie Immobilier | 18.20 | 17.95% | 7.82% | 17.12% | -2.67% |
JANUS HENDERSON HORIZON FUND G | Janus Henderson Investors UK Limited | Actions Monde Immobilier | 23.12 | -4.31% | -8.65% | 3.63% | 12.45% |
JANUS HENDERSON HORIZON FUND G | Janus Henderson Investors UK Limited | Actions Monde Immobilier | 26.79 | 7.63% | -1.62% | 23.63% | 11.76% |
JANUS HENDERSON HORIZON FUND P | Janus Henderson Investors UK Limited | Actions Europe Immobilier | 53.88 | 5.19% | -8.10% | 30.74% | 4.76% |
LAZARD ACTIFS REELS (C) | Lazard Frères Gestion | Actions Zone Euro Immobilier | 1188.12 | 11.29% | -0.29% | 34.26% | 2.60% |
LAZARD ACTIFS REELS (D) | Lazard Frères Gestion | Actions Zone Euro Immobilier | 754.19 | 10.11% | -1.35% | 26.80% | -5.82% |
LCL OPCIMMO | Amundi Immobilier | Immobilier France | 91.36 | 0.33% | -0.58% | -20.28% | -18.22% |
LF OPSIS PATRIMOINE ELIXIME | La Française Real Estate Managers SAS | Immobilier France | 95.94 | 0.34% | -2.71% | -9.56% | -7.26% |
LF OPSIS PATRIMOINE PARTENAIRE | La Française Real Estate Managers SAS | Immobilier France | 100.66 | 0.34% | -2.72% | -7.45% | -5.16% |
LITHOS O | Amundi Asset Management | Actions Europe Immobilier | 27498.86 | 6.60% | -5.76% | 21.48% | -10.48% |
MEDI IMMOBILIER | Oddo BHF Asset Management SAS | Actions Zone Euro Immobilier | 206.86 | 11.56% | -1.66% | 38.77% | 1.26% |
ODDO BHF IMMOBILIER CR-EUR | Oddo BHF Asset Management SAS | Actions Europe Immobilier | 1769.84 | 11.81% | -1.30% | 39.42% | 1.42% |
ODDO BHF IMMOBILIER DR-EUR | Oddo BHF Asset Management SAS | Actions Europe Immobilier | 646.60 | 9.89% | -3.00% | 32.48% | -10.43% |
OFI INVEST ACTIONS IMMO EURO A | Ofi Invest Asset Management SA | Actions Zone Euro Immobilier | 256.22 | 12.99% | -2.07% | 28.78% | 4.51% |
OPCI FRANCEUROPE IMMO ISR P | AEW Ciloger | Immobilier France | 86.19 | 0.14% | -0.88% | -6.27% | -11.84% |
OPCIMMO P | Amundi Immobilier | Immobilier France | 91.36 | 0.33% | -0.58% | -20.28% | -18.22% |