(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
ACTIONPRIVEE EVOLUTIF | Mandarine Gestion | Actions Europe | 131.42 | 6.50% | 8.51% | 18.85% | 26.61% |
ACTIONS 21 A | Gestion 21 | Actions France Grandes Capitalisations | 184.46 | 15.24% | 11.21% | 22.54% | 71.49% |
ACTIONS 50 D | Amundi Asset Management | Mixtes Mondial Equilibre | 32.19 | 8.60% | 8.17% | 16.29% | 29.02% |
ACTYS 2 | LBP AM | Private Equity | 353.14 | 2.15% | 3.06% | 8.50% | 19.61% |
ADELCA INVEST VI MULTI ASSET F | Axxion SA | Mixtes Mondial Flexible | 349.57 | -1.45% | 3.64% | 13.70% | 27.87% |
ÆSOPE ACTIONS FRANCAISES C | Aesope Gestion de Portefeuille | Actions Zone Euro | 500.96 | 10.40% | 9.17% | 15.82% | 35.12% |
AFER ACTIONS AMERIQUE | Ofi Invest Asset Management SA | Actions Etats Unis Grandes Capitalisations | 309.03 | 5.99% | 8.62% | 39.60% | 60.53% |
AFER ACTIONS EURO ESG A | Ofi Invest Asset Management SA | Actions Zone Euro | 237.86 | 17.26% | 17.54% | 56.23% | 88.18% |
AFER ACTIONS MONDE | Ofi Invest Asset Management SA | Actions Monde | 1770.49 | 0.02% | 8.33% | 29.60% | 70.74% |
AFER ACTIONS PME CLASSIQUE CAP | BNP Paribas Asset Management Europe | Actions Europe Petites et Moyennes Capitalisations | 221.07 | 22.33% | 18.13% | 24.22% | 35.36% |
AFER DIVERSIFIE DURABLE ISR | Ofi Invest Asset Management SA | Mixtes Europe Equilibre | 894.00 | 5.82% | 5.93% | 20.22% | 23.06% |
AFER MARCHES EMERGENTS | Ofi Invest Asset Management SA | Mixtes Emergents | 157.84 | 4.23% | 6.78% | 16.14% | 28.33% |
AFER PATRIMOINE | Ofi Invest Asset Management SA | Mixtes Europe Flexible | 584.10 | 0.48% | 1.61% | 7.39% | 5.61% |
AFER-FLORE | Ofi Invest Asset Management SA | Actions France | 193.58 | 40.01% | 35.29% | 13.90% | 40.55% |
AFER-SFER | Ofi Invest Asset Management SA | Mixtes Mondial Equilibre | 81.98 | 6.81% | 5.94% | 19.38% | 40.86% |
AGIPI ACTIONS EMERGENTS C | AXA IM Select France | Actions Emergentes Monde | 114.04 | 4.11% | 9.85% | -1.49% | 7.16% |
AGIPI ACTIONS EUROPE CAPITALIS | AXA Investment Managers Paris | Actions Europe Grandes Capitalisations | 29.83 | 6.65% | 3.72% | 23.57% | 55.93% |
AGIPI ACTIONS MONDE CAPITALISA | AXA Investment Managers Paris | Actions Monde | 60.95 | -5.80% | 1.20% | 19.39% | 49.06% |
AGIPI GRANDES TENDANCES CAPITA | AXA Investment Managers Paris | Actions Monde | 104.91 | -7.42% | -1.05% | 10.23% | 38.13% |
AGIPI OBLIGATIONS INFLATION | AXA Investment Managers Paris | Obligations indéxées sur l'inflation | 20.54 | 2.04% | 3.06% | 2.29% | 14.24% |