(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
DORVAL CONVICTIONS PEA R | Dorval Asset Management | Mixtes Europe Flexible | 294.61 | 12.76% | 12.62% | 39.97% | 45.91% |
DORVAL CONVICTIONS R | Dorval Asset Management | Mixtes Europe Equilibre | 183.12 | 10.73% | 10.57% | 35.51% | 42.66% |
DORVAL GLOBAL ALLOCATION R | Dorval Asset Management | Mixtes Mondial Flexible | 186.83 | 6.17% | 4.97% | 19.02% | 23.40% |
ECHIQUIER ECHIQUIER ARTY SRI A | La Financière de l'Echiquier | Mixtes Europe Defensif | 1880.16 | 4.53% | 4.13% | 22.53% | 15.36% |
ECHIQUIER ECHIQUIER PATRIMOINE | La Financière de l'Echiquier | Mixtes Europe Defensif | 921.30 | 2.75% | 3.00% | 15.94% | 12.42% |
ECUREUIL PROFIL 30 C | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Europe Defensif | 67.62 | 3.03% | 3.21% | 16.37% | 11.88% |
ECUREUIL PROFIL 30 D | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Europe Defensif | 50.27 | 3.03% | 3.20% | 16.37% | 11.89% |
ECUREUIL PROFIL 5 (C) | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Zone Euro Defensif | 46.12 | 3.13% | 3.20% | 8.98% | 1.63% |
ECUREUIL PROFIL 5 (D) | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Zone Euro Defensif | 34.04 | 3.12% | 3.18% | 9.00% | 1.64% |
EDMOND DE ROTHSCHILD FUND INCO | Edmond de Rothschild Asset Management (France) | Mixtes Europe Defensif | 137.75 | 5.52% | 5.59% | 25.28% | 18.93% |
EDMOND DE ROTHSCHILD PATRIMOIN | Edmond de Rothschild Asset Management (France) | Mixtes Mondial Equilibre | 251.20 | 5.41% | 5.45% | 24.73% | 18.13% |
EDMOND DE ROTHSCHILD SICAV GLO | Edmond de Rothschild Asset Management (France) | Mixtes Mondial Flexible | 346.68 | 1.32% | 2.43% | 30.75% | 19.70% |
ELAN 2004 | Rothschild & Co Asset Management | Mixtes Mondial Dynamique | 7368.39 | 5.12% | 9.71% | 31.84% | 48.74% |
ELAN ORCHESTRA | Rothschild & Co Asset Management | Mixtes Mondial Dynamique | 4979.94 | 2.07% | 5.85% | 28.00% | 50.47% |
EMBL’M | MESSIEURS HOTTINGUER & CIE GESTION | Mixtes Mondial Flexible | 235.26 | 4.31% | 5.06% | 11.55% | 23.22% |
ETHNA-AKTIV ETHNA-AKTIV A | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 160.59 | 7.04% | 4.67% | 18.47% | 21.49% |
ETHNA-AKTIV ETHNA-AKTIV CHF -T | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 140.69 | 5.58% | 2.19% | 12.10% | 14.62% |
ETHNA-AKTIV ETHNA-AKTIV CHF-A | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 127.28 | 5.51% | 2.12% | 11.86% | 14.16% |
ETHNA-AKTIV ETHNA-AKTIV R-A | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 96.91 | 3.53% | 1.18% | 7.46% | 2.93% |
ETHNA-AKTIV ETHNA-AKTIV R-T | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 144.02 | 6.83% | 4.39% | 17.52% | 19.72% |