(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
ETHNA-AKTIV ETHNA-AKTIV CHF-A | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 121.87 | 1.03% | -0.90% | 6.11% | 11.32% |
ETHNA-AKTIV ETHNA-AKTIV R-A | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 92.78 | -0.89% | -1.53% | 1.89% | 0.36% |
ETHNA-AKTIV ETHNA-AKTIV R-T | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 137.94 | 2.32% | 1.64% | 11.47% | 16.77% |
ETHNA-AKTIV ETHNA-AKTIV SIA-T | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 742.49 | 2.95% | 2.57% | 14.42% | 22.27% |
ETHNA-AKTIV ETHNA-AKTIV T | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 162.20 | 2.59% | 2.03% | 12.67% | 19.00% |
ETOILE MULTI GESTION ACTIFS C | Société Générale Gestion | Mixtes Mondial Défensif | 1479.30 | 1.41% | 3.23% | 7.17% | 8.09% |
ETOILE MULTI GESTION ACTIFS PL | Société Générale Gestion | Mixtes Mondial Dynamique | 1511.62 | 2.54% | 4.85% | 12.21% | 20.27% |
EUROFIN PLUS A (D) | Oddo BHF Asset Management SAS | Mixtes Europe Dynamique | 296.04 | -2.03% | 0.14% | 7.64% | 14.21% |
EUROSE C EUR | DNCA Finance | Mixtes Europe Defensif | 461.33 | 7.03% | 7.65% | 19.43% | 31.02% |
EVERGREEN FUND C | Rothschild & Co Asset Management | Mixtes Mondial Dynamique | 153.78 | 8.33% | 16.34% | 32.02% | 55.96% |
FASTEA PATRIMOINE P | FASTEA CAPITAL | Mixtes Europe Defensif | 122.62 | 5.26% | 5.13% | -2.33% | 9.46% |
FDA 17 O | Amundi Asset Management | Mixtes Mondial Equilibre | 1020.57 | 3.77% | 3.94% | 15.09% | 4.03% |
FIDEAS BETAMAX MULTI-ASSETS I | FIDEAS CAPITAL SAS | Mixtes Mondial Flexible | 1681.58 | 1.53% | 3.96% | 10.64% | 14.55% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Mixtes Europe Equilibre | 17.86 | 0.51% | 3.18% | 5.00% | 3.36% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Mixtes Mondial Défensif | 12.32 | 5.12% | 4.67% | 8.93% | 2.16% |
FIRST EAGLE AMUNDI FIRST EAGLE | First Eagle Investment Management LLC | Mixtes Mondial Dynamique | 10916.52 | 13.70% | 11.32% | 39.57% | 52.12% |
FIRST EAGLE AMUNDI FIRST EAGLE | First Eagle Investment Management LLC | Mixtes Mondial Dynamique | 3201.45 | 14.45% | 12.49% | 44.13% | 60.24% |
FIRST EAGLE AMUNDI FIRST EAGLE | First Eagle Investment Management LLC | Mixtes Mondial Dynamique | 221.44 | 11.93% | 8.87% | 29.72% | 37.40% |
FIRST EAGLE AMUNDI FIRST EAGLE | First Eagle Investment Management LLC | Mixtes Mondial Dynamique | 261.78 | 1.36% | 6.63% | 20.65% | 54.25% |
FLEXIGESTION PATRIMOINE RC | Crédit Mutuel Asset Management | Mixtes Mondial Flexible | 33.45 | 3.46% | 6.39% | 12.44% | 10.65% |