(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
BNP PARIBAS GREEN BUSINESS CLA | BNP Paribas Asset Management Europe | Mixtes Mondial Flexible | 100.17 | -1.24% | 0.66% | 1.49% | -2.95% |
BNP PARIBAS HORIZON DYNAMIQUE | BNP Paribas Asset Management Europe | Mixtes Europe Dynamique | 35.98 | 6.32% | 3.99% | 10.44% | 20.94% |
BNP PARIBAS HORIZON EQUILIBRE | BNP Paribas Asset Management Europe | Mixtes Mondial Défensif | 46.81 | 4.32% | 3.04% | 1.23% | -3.07% |
BNP PARIBAS PERSPECTIVES MOYEN | BNP Paribas Asset Management Europe | Mixtes Mondial Equilibre | 39.59 | 4.73% | 4.62% | 9.80% | 9.28% |
BNP PARIBAS SELECTION DYNAMIQU | BNP Paribas Asset Management Europe | Mixtes Mondial Dynamique | 38.39 | 2.02% | 7.38% | 20.31% | 36.77% |
BNP PARIBAS SELECTION PATRIMOI | BNP Paribas Asset Management Europe | Mixtes Mondial Equilibre | 1228.15 | 1.26% | 2.28% | 5.32% | 6.03% |
BOURSICAV CLASSIQUE CAPITALISA | BNP Paribas Asset Management Europe | Mixtes Mondial Dynamique | 630.69 | 5.11% | 6.51% | 18.71% | 24.40% |
BSD NORGEST | Crédit Mutuel Asset Management | Mixtes Mondial Dynamique | 175.44 | -1.00% | 2.48% | 14.72% | 22.69% |
CAMGESTION EP | BNP Paribas Asset Management Europe | Mixtes Mondial Equilibre | 4144.81 | 6.62% | 6.78% | 16.35% | 19.21% |
CAMPOSTELLA P | SANSO LONGCHAMP Asset Management | Mixtes Mondial Flexible | 189.64 | 1.46% | 3.99% | 7.23% | 12.11% |
CAP BUSINESS | Rothschild & Co Asset Management | Mixtes Mondial Equilibre | 1451.78 | 2.85% | 6.56% | 19.35% | 25.89% |
CAP OFF | Cap West Equities | Mixtes Mondial Flexible | 5965.87 | 16.62% | 50.83% | 65.64% | 56.72% |
CAP WEST PARTNERS | Cap West Equities | Mixtes Mondial Flexible | 3644.60 | -0.00% | 27.09% | 44.46% | 85.53% |
CAPITAL & DEVELOPPEMENT | Rothschild & Co Asset Management | Mixtes Mondial Equilibre | 282.21 | 4.48% | 10.20% | 22.19% | 41.13% |
CAPITAL PRUDENCE I | APICIL Asset Management | Mixtes Europe Defensif | 1235.20 | 2.04% | 3.53% | 10.85% | 8.38% |
CARMIGNAC INVESTISSEMENT LATIT | Carmignac Gestion S.A | Mixtes Mondial Flexible | 384.74 | 8.25% | 10.27% | 43.03% | 45.93% |
CARMIGNAC MULTI EXPERTISE A EU | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 214.18 | 1.85% | 3.99% | 15.57% | 10.70% |
CARMIGNAC PATRIMOINE A CHF ACC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 121.70 | 6.77% | 6.09% | 12.74% | 5.47% |
CARMIGNAC PATRIMOINE A EUR ACC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 762.31 | 8.30% | 8.68% | 20.52% | 13.47% |
CARMIGNAC PATRIMOINE A EUR YDI | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 122.53 | 6.48% | 6.85% | 14.90% | 8.10% |