(*) 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% | 6.59% | 30.31% | 27.36% |
29 HAUSSMANN EQUILIBRE | SG29 Haussmann | Mixtes Mondial Equilibre | 2082.45 | 5.13% | 4.80% | 24.53% | 28.90% |
29 HAUSSMANN EURO RENDEMENT C | SG29 Haussmann | Mixtes Europe Equilibre | 1690.97 | 4.23% | 5.29% | 23.79% | 23.51% |
ACATIS VALUE EVENT FONDS A | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Mixtes Mondial Equilibre | 386.94 | 0.13% | 0.81% | 26.92% | 30.11% |
ACTIONS 50 D | Amundi Asset Management | Mixtes Mondial Equilibre | 32.73 | 10.43% | 8.92% | 29.83% | 30.19% |
ADELCA INVEST VI MULTI ASSET F | Axxion SA | Mixtes Mondial Flexible | 355.36 | 0.18% | 1.25% | 26.24% | 28.40% |
AFER DIVERSIFIE DURABLE ISR | Ofi Invest Asset Management SA | Mixtes Europe Equilibre | 909.42 | 7.64% | 6.50% | 31.80% | 23.99% |
AFER MARCHES EMERGENTS | Ofi Invest Asset Management SA | Mixtes Emergents | 165.73 | 9.44% | 9.30% | 33.92% | 31.69% |
AFER PATRIMOINE | Ofi Invest Asset Management SA | Mixtes Europe Flexible | 594.70 | 2.30% | 2.33% | 12.97% | 7.53% |
AFER-SFER | Ofi Invest Asset Management SA | Mixtes Mondial Equilibre | 84.29 | 9.82% | 8.72% | 33.23% | 43.44% |
ALIENOR ALTER EURO A | ALIENOR CAPITAL | Mixtes Mondial Défensif | 148.84 | 0.74% | 2.33% | 3.32% | 15.86% |
ALIENOR OPTIMAL A | ALIENOR CAPITAL | Mixtes Mondial Flexible | 155.43 | -1.70% | 0.04% | -8.80% | 5.71% |
ALIENOR OPTIMAL R | ALIENOR CAPITAL | Mixtes Mondial Flexible | 1414.95 | -0.52% | 1.55% | -4.59% | 14.47% |
ALLIANZ EUROPEAN PENSION INVES | Allianz Global Investors GmbH | Mixtes Mondial Dynamique | 327.92 | 4.34% | 4.99% | 42.05% | 43.65% |
ALLIANZ EUROPEAN PENSION INVES | Allianz Global Investors GmbH | Mixtes Mondial Equilibre | 245.78 | 3.39% | 3.64% | 28.12% | 21.51% |
ALLIANZ MULTI CROISSANCE C ET/ | Allianz Global Investors France | Mixtes Europe Defensif | 330.30 | 10.15% | 8.22% | 16.80% | 15.72% |
ALLIANZ MULTI DYNAMISME C (EUR | Allianz Global Investors France | Mixtes Mondial Dynamique | 616.34 | 7.33% | 5.47% | 28.75% | 17.10% |
ALLIANZ MULTI EQUILIBRE C (EUR | Allianz Global Investors France | Mixtes Mondial Equilibre | 547.33 | 5.66% | 3.90% | 23.03% | 14.08% |
ALLIANZ MULTI HARMONIE C EUR | Allianz Global Investors France | Mixtes Mondial Défensif | 286.97 | 5.68% | 4.52% | 15.83% | 9.39% |
ALLIANZ MULTI OPPORTUNITES C ( | Allianz Global Investors France | Mixtes Mondial Dynamique | 401.72 | 10.17% | 7.78% | 27.57% | 19.23% |