(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
DOM QUANTALYS 30 | Dôm Finance | Mixtes Mondial Défensif | 82.52 | 4.50% | 4.03% | 8.21% | 6.45% |
DOM QUANTALYS 60 | Dôm Finance | Mixtes Mondial Equilibre | 76.26 | 8.05% | 7.23% | 12.54% | 14.85% |
DOM QUANTALYS 90 | Dôm Finance | Mixtes Mondial Dynamique | 81.81 | 11.73% | 10.84% | 14.87% | 19.97% |
DORVAL CONVICTIONS PEA R | Dorval Asset Management | Mixtes Europe Flexible | 293.32 | 12.27% | 12.54% | 31.37% | 44.46% |
DORVAL CONVICTIONS R | Dorval Asset Management | Mixtes Europe Equilibre | 182.35 | 10.26% | 10.60% | 27.26% | 41.26% |
DORVAL GLOBAL ALLOCATION R | Dorval Asset Management | Mixtes Mondial Flexible | 183.59 | 4.32% | 5.41% | 10.85% | 22.00% |
ECHIQUIER ECHIQUIER ARTY SRI A | La Financière de l'Echiquier | Mixtes Europe Defensif | 1858.34 | 3.32% | 4.11% | 12.39% | 15.68% |
ECHIQUIER ECHIQUIER PATRIMOINE | La Financière de l'Echiquier | Mixtes Europe Defensif | 914.59 | 2.00% | 3.14% | 9.19% | 11.97% |
ECUREUIL PROFIL 30 C | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Europe Defensif | 67.04 | 2.15% | 3.60% | 7.30% | 12.13% |
ECUREUIL PROFIL 30 D | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Europe Defensif | 49.84 | 2.15% | 3.60% | 7.30% | 12.13% |
ECUREUIL PROFIL 5 (C) | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Zone Euro Defensif | 45.91 | 2.66% | 3.31% | 5.13% | 1.50% |
ECUREUIL PROFIL 5 (D) | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Zone Euro Defensif | 33.88 | 2.64% | 3.29% | 5.12% | 1.50% |
EDMOND DE ROTHSCHILD FUND INCO | Edmond de Rothschild Asset Management (France) | Mixtes Europe Defensif | 137.44 | 5.29% | 6.96% | 16.59% | 18.66% |
EDMOND DE ROTHSCHILD PATRIMOIN | Edmond de Rothschild Asset Management (France) | Mixtes Mondial Equilibre | 250.66 | 5.18% | 6.80% | 16.11% | 17.86% |
EDMOND DE ROTHSCHILD SICAV GLO | Edmond de Rothschild Asset Management (France) | Mixtes Mondial Flexible | 341.98 | -0.05% | 2.58% | 13.74% | 21.59% |
ELAN 2004 | Rothschild & Co Asset Management | Mixtes Mondial Dynamique | 7230.84 | 3.16% | 10.98% | 24.34% | 46.83% |
ELAN ORCHESTRA | Rothschild & Co Asset Management | Mixtes Mondial Dynamique | 4894.95 | 0.33% | 5.21% | 16.72% | 50.53% |
EMBL’M | MESSIEURS HOTTINGUER & CIE GESTION | Mixtes Mondial Flexible | 228.25 | 1.20% | 2.45% | 2.68% | 20.16% |
ETHNA-AKTIV ETHNA-AKTIV A | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 153.81 | 2.52% | 1.96% | 12.44% | 18.57% |
ETHNA-AKTIV ETHNA-AKTIV CHF -T | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 134.69 | 1.08% | -0.84% | 6.32% | 11.74% |