(*) 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 | 18.02 | 2.91% | -1.85% | -13.37% | -5.61% |
IMMO DIVERSIFICATION ISR D | AEW Ciloger | Immobilier France | 4107.02 | 2.29% | -0.83% | -8.87% | -7.00% |
IMMOBILIER 21 AC | Gestion 21 | Actions Zone Euro Immobilier | 157.09 | 16.05% | 14.94% | 13.39% | 13.44% |
IMMOBILIER 21 AD | Gestion 21 | Actions Zone Euro Immobilier | 92.93 | 14.46% | 13.36% | 7.35% | 2.75% |
JANUS HENDERSON HORIZON FUND A | Janus Henderson Investors UK Limited | Actions Asie Immobilier | 17.78 | 15.23% | 8.09% | -3.16% | -5.02% |
JANUS HENDERSON HORIZON FUND G | Janus Henderson Investors UK Limited | Actions Monde Immobilier | 22.59 | -6.50% | -4.89% | -17.77% | 10.84% |
JANUS HENDERSON HORIZON FUND G | Janus Henderson Investors UK Limited | Actions Monde Immobilier | 26.19 | 5.22% | 0.96% | -5.14% | 8.09% |
JANUS HENDERSON HORIZON FUND P | Janus Henderson Investors UK Limited | Actions Europe Immobilier | 53.70 | 4.84% | -3.56% | -6.32% | 4.09% |
LAZARD ACTIFS REELS (C) | Lazard Frères Gestion | Actions Zone Euro Immobilier | 1197.91 | 12.20% | 9.91% | -1.53% | -1.77% |
LAZARD ACTIFS REELS (D) | Lazard Frères Gestion | Actions Zone Euro Immobilier | 760.40 | 11.02% | 8.75% | -7.00% | -9.83% |
LCL OPCIMMO | Amundi Immobilier | Immobilier France | 91.29 | 0.26% | -1.44% | -21.12% | -18.49% |
LF OPSIS PATRIMOINE ELIXIME | La Française Real Estate Managers SAS | Immobilier France | 96.25 | 0.65% | -4.06% | -9.82% | -6.83% |
LF OPSIS PATRIMOINE PARTENAIRE | La Française Real Estate Managers SAS | Immobilier France | 100.99 | 0.66% | -4.06% | -7.71% | -4.72% |
LITHOS O | Amundi Asset Management | Actions Europe Immobilier | 27658.86 | 7.22% | -0.17% | -10.53% | -11.24% |
MEDI IMMOBILIER | Oddo BHF Asset Management SAS | Actions Zone Euro Immobilier | 211.53 | 14.08% | 9.93% | 4.54% | -0.58% |
ODDO BHF IMMOBILIER CR-EUR | Oddo BHF Asset Management SAS | Actions Europe Immobilier | 1808.15 | 14.24% | 10.17% | 4.68% | -0.54% |
ODDO BHF IMMOBILIER DR-EUR | Oddo BHF Asset Management SAS | Actions Europe Immobilier | 660.59 | 12.27% | 8.28% | -0.53% | -12.16% |
OFI INVEST ACTIONS IMMO EURO A | Ofi Invest Asset Management SA | Actions Zone Euro Immobilier | 261.96 | 15.52% | 8.16% | -2.03% | -0.00% |
OPCI FRANCEUROPE IMMO ISR P | AEW Ciloger | Immobilier France | 87.47 | 1.61% | 1.87% | -9.47% | -10.68% |
OPCIMMO P | Amundi Immobilier | Immobilier France | 91.29 | 0.26% | -1.44% | -21.12% | -18.49% |