(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
BNP PARIBAS PERSPECTIVES MOYEN | BNP Paribas Asset Management Europe | Mixtes Mondial Equilibre | 40.52 | 7.18% | 5.44% | 22.51% | 10.83% |
BNP PARIBAS SELECTION DYNAMIQU | BNP Paribas Asset Management Europe | Mixtes Mondial Dynamique | 39.70 | 5.50% | 7.09% | 39.64% | 39.59% |
BNP PARIBAS SELECTION PATRIMOI | BNP Paribas Asset Management Europe | Mixtes Mondial Equilibre | 1248.51 | 2.94% | 2.45% | 12.40% | 6.94% |
BOURSICAV CLASSIQUE CAPITALISA | BNP Paribas Asset Management Europe | Mixtes Mondial Dynamique | 634.90 | 5.81% | 6.61% | 22.40% | 25.57% |
BSD NORGEST | Crédit Mutuel Asset Management | Mixtes Mondial Dynamique | 181.43 | 2.38% | 4.10% | 27.17% | 25.91% |
CAMGESTION EP | BNP Paribas Asset Management Europe | Mixtes Mondial Equilibre | 4133.27 | 6.32% | 3.91% | 29.83% | 17.32% |
CAMPOSTELLA P | SANSO LONGCHAMP Asset Management | Mixtes Mondial Flexible | 191.09 | 2.23% | 3.47% | 10.41% | 10.88% |
CAP BUSINESS | Rothschild & Co Asset Management | Mixtes Mondial Equilibre | 1483.45 | 5.09% | 5.34% | 24.82% | 28.46% |
CAP OFF | Cap West Equities | Mixtes Mondial Flexible | 6388.94 | 24.89% | 44.74% | 115.92% | 51.55% |
CAP WEST PARTNERS | Cap West Equities | Mixtes Mondial Flexible | 3913.88 | 7.39% | 25.17% | 74.98% | 92.56% |
CAPITAL & DEVELOPPEMENT | Rothschild & Co Asset Management | Mixtes Mondial Equilibre | 291.31 | 7.85% | 9.56% | 32.74% | 44.44% |
CAPITAL PRUDENCE I | APICIL Asset Management | Mixtes Europe Defensif | 1240.87 | 2.51% | 3.25% | 13.14% | 8.61% |
CARMIGNAC INVESTISSEMENT LATIT | Carmignac Gestion S.A | Mixtes Mondial Flexible | 407.87 | 14.76% | 16.24% | 53.29% | 49.15% |
CARMIGNAC MULTI EXPERTISE A EU | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 217.22 | 3.30% | 4.56% | 22.32% | 10.17% |
CARMIGNAC PATRIMOINE A CHF ACC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 124.54 | 9.26% | 8.68% | 19.66% | 6.62% |
CARMIGNAC PATRIMOINE A EUR ACC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 782.26 | 11.13% | 11.17% | 28.12% | 14.94% |
CARMIGNAC PATRIMOINE A EUR YDI | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 125.80 | 9.32% | 9.36% | 22.21% | 9.56% |
CARMIGNAC PATRIMOINE A JPY INC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 12818.00 | 9.67% | 8.99% | 17.11% | 5.93% |
CARMIGNAC PATRIMOINE A USD ACC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 161.80 | 11.66% | 12.01% | 33.55% | 22.23% |
CARMIGNAC PATRIMOINE B JPY INC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 20240.00 | 20.38% | 20.51% | 56.86% | 65.73% |