(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
PROMEPAR PATRIMOINE CAP | Promepar AM | Mixtes Mondial Dynamique | 1556.75 | 5.59% | 6.35% | 19.17% | 19.82% |
RAIFFEISEN - GLOBALALLOCATION | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mixtes Mondial Flexible | 186.52 | 9.52% | 5.53% | 28.23% | 18.83% |
RAIFFEISEN GLOBAL ALLOCATION-S | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mixtes Mondial Flexible | 210.73 | 10.26% | 6.48% | 31.34% | 24.05% |
R-CO OPAL CROISSANCE CAP EUR | Rothschild & Co Asset Management | Mixtes Mondial Dynamique | 41.27 | 9.27% | 10.17% | 42.90% | 32.11% |
R-CO OPAL EQUILIBRE | Rothschild & Co Asset Management | Mixtes Mondial Equilibre | 543.89 | 10.29% | 9.54% | 46.16% | 46.84% |
R-CO OPAL MODERE C EUR | Rothschild & Co Asset Management | Mixtes Mondial Défensif | 15.63 | 4.55% | 5.39% | 23.36% | 15.44% |
R-CO R-CO CONVICTION CLUB C EU | Rothschild & Co Asset Management | Mixtes Mondial Flexible | 206.21 | 9.59% | 8.92% | 33.96% | 45.47% |
R-CO R-CO CONVICTION CLUB D EU | Rothschild & Co Asset Management | Mixtes Mondial Flexible | 140.26 | 7.99% | 7.32% | 28.45% | 36.75% |
R-CO R-CO CONVICTION CLUB F EU | Rothschild & Co Asset Management | Mixtes Mondial Flexible | 194.50 | 9.25% | 8.48% | 32.37% | 42.73% |
R-CO RMM STRATEGIE MODEREE C | Rothschild & Co Asset Management | Mixtes Europe Defensif | 182.07 | 6.79% | 7.38% | 31.14% | 28.97% |
R-CO STRATEGIE CLUB | Rothschild & Co Asset Management | Mixtes Mondial Equilibre | 219.33 | 9.05% | 8.49% | 32.57% | 44.74% |
R-CO VALOR D EUR | Rothschild & Co Asset Management | Mixtes Mondial Flexible | 3191.72 | 14.96% | 15.15% | 54.30% | 61.23% |
R-CO VALOR F EUR | Rothschild & Co Asset Management | Mixtes Mondial Flexible | 3487.67 | 14.86% | 14.96% | 59.80% | 66.81% |
RECLOSES PATRIMOINE DYNAMIC C | Investisseurs dans l'Entreprise | Mixtes Mondial Flexible | 3854.08 | 5.18% | 9.36% | 41.29% | 52.95% |
RECLOSES PATRIMOINE DYNAMIC D | Investisseurs dans l'Entreprise | Mixtes Mondial Flexible | 3125.47 | 4.94% | 9.12% | 38.84% | 50.03% |
REFLEX OPPORTUNITES R | MESSIEURS HOTTINGUER & CIE GESTION | Mixtes Mondial Flexible | 233.28 | 5.53% | 4.54% | 16.63% | 11.00% |
RENTABILITE MOBILIERE CLASSIQU | BNP Paribas Asset Management Europe | Mixtes Mondial Equilibre | 5936.52 | 2.92% | 5.71% | 23.17% | 27.58% |
RESILIENCE (EUR), AA | Lombard Odier Funds (Europe) SA | Mixtes Mondial Flexible | 148.85 | 3.20% | 5.58% | 26.08% | 23.64% |
RESILIENCE B | Lombard Odier Funds (Europe) SA | Mixtes Mondial Flexible | 146.98 | 4.49% | 7.06% | 32.67% | 33.35% |
RETRAITE PERENNITE C | Groupama Asset Management | Mixtes Europe Defensif | 21.16 | 1.93% | 2.62% | 15.88% | -0.89% |