(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
PLATINIUM LATITUDE C | Platinium Gestion | Mixtes Mondial Flexible | 117.20 | 3.18% | 2.97% | 2.24% | 4.45% |
PLATINIUM LATITUDE I | Platinium Gestion | Mixtes Mondial Flexible | 135841.86 | 3.77% | 3.90% | 5.04% | 8.99% |
PLURI INVESTISSEMENTS C | Amundi Asset Management | Mixtes Mondial Equilibre | 184.52 | 4.66% | 5.09% | 11.74% | 14.97% |
PREPAR CROISSANCE C | Promepar AM | Mixtes Europe Dynamique | 93.50 | 17.85% | 24.73% | 60.79% | 117.04% |
PROMEPAR PATRIMOINE CAP | Promepar AM | Mixtes Mondial Dynamique | 1538.40 | 4.35% | 7.01% | 12.79% | 21.23% |
RAIFFEISEN - GLOBALALLOCATION | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mixtes Mondial Flexible | 177.75 | 4.37% | 0.88% | 10.25% | 11.86% |
RAIFFEISEN GLOBAL ALLOCATION-S | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mixtes Mondial Flexible | 200.55 | 4.93% | 1.78% | 12.94% | 16.92% |
R-CO OPAL CROISSANCE CAP EUR | Rothschild & Co Asset Management | Mixtes Mondial Dynamique | 40.62 | 7.55% | 11.56% | 29.69% | 31.75% |
R-CO OPAL EQUILIBRE | Rothschild & Co Asset Management | Mixtes Mondial Equilibre | 537.62 | 9.02% | 12.93% | 33.06% | 46.25% |
R-CO OPAL MODERE C EUR | Rothschild & Co Asset Management | Mixtes Mondial Défensif | 15.53 | 3.88% | 7.47% | 16.24% | 15.55% |
R-CO R-CO CONVICTION CLUB C EU | Rothschild & Co Asset Management | Mixtes Mondial Flexible | 201.58 | 7.13% | 9.37% | 22.05% | 41.79% |
R-CO R-CO CONVICTION CLUB D EU | Rothschild & Co Asset Management | Mixtes Mondial Flexible | 137.11 | 5.57% | 7.77% | 17.03% | 33.28% |
R-CO R-CO CONVICTION CLUB F EU | Rothschild & Co Asset Management | Mixtes Mondial Flexible | 190.25 | 6.86% | 8.93% | 20.63% | 39.11% |
R-CO RMM STRATEGIE MODEREE C | Rothschild & Co Asset Management | Mixtes Europe Defensif | 177.58 | 4.15% | 6.83% | 19.74% | 26.41% |
R-CO STRATEGIE CLUB | Rothschild & Co Asset Management | Mixtes Mondial Equilibre | 214.76 | 6.78% | 8.94% | 21.42% | 41.38% |
R-CO VALOR D EUR | Rothschild & Co Asset Management | Mixtes Mondial Flexible | 2971.20 | 7.02% | 14.70% | 29.34% | 53.67% |
R-CO VALOR F EUR | Rothschild & Co Asset Management | Mixtes Mondial Flexible | 3248.45 | 6.98% | 14.51% | 33.96% | 58.99% |
RECLOSES PATRIMOINE DYNAMIC C | Investisseurs dans l'Entreprise | Mixtes Mondial Flexible | 3742.53 | 2.13% | 9.48% | 25.03% | 53.17% |
RECLOSES PATRIMOINE DYNAMIC D | Investisseurs dans l'Entreprise | Mixtes Mondial Flexible | 3035.01 | 1.90% | 9.23% | 22.87% | 50.24% |
REFLEX OPPORTUNITES R | MESSIEURS HOTTINGUER & CIE GESTION | Mixtes Mondial Flexible | 226.20 | 2.33% | 3.96% | 5.04% | 10.15% |