(*) 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 | 134.18 | 8.74% | 8.45% | 32.81% | 26.01% |
ACTIONS 21 A | Gestion 21 | Actions France Grandes Capitalisations | 183.90 | 14.89% | 11.04% | 35.21% | 69.74% |
ACTIONS 50 D | Amundi Asset Management | Mixtes Mondial Equilibre | 32.73 | 10.43% | 8.92% | 29.83% | 30.19% |
ACTYS 2 | LBP AM | Private Equity | 351.15 | 1.57% | 2.59% | 7.87% | 11.46% |
ADELCA INVEST VI MULTI ASSET F | Axxion SA | Mixtes Mondial Flexible | 355.36 | 0.18% | 1.25% | 26.24% | 28.40% |
ÆSOPE ACTIONS FRANCAISES C | Aesope Gestion de Portefeuille | Actions Zone Euro | 493.38 | 8.73% | 7.05% | 25.88% | 31.66% |
AFER ACTIONS AMERIQUE | Ofi Invest Asset Management SA | Actions Etats Unis Grandes Capitalisations | 321.35 | 10.22% | 8.45% | 72.17% | 62.87% |
AFER ACTIONS EURO ESG A | Ofi Invest Asset Management SA | Actions Zone Euro | 242.84 | 19.71% | 18.16% | 76.12% | 89.89% |
AFER ACTIONS MONDE | Ofi Invest Asset Management SA | Actions Monde | 1841.55 | 4.04% | 6.72% | 52.23% | 73.01% |
AFER ACTIONS PME CLASSIQUE CAP | BNP Paribas Asset Management Europe | Actions Europe Petites et Moyennes Capitalisations | 217.28 | 20.23% | 15.15% | 37.63% | 29.53% |
AFER DIVERSIFIE DURABLE ISR | Ofi Invest Asset Management SA | Mixtes Europe Equilibre | 909.42 | 7.64% | 6.50% | 31.80% | 23.99% |
AFER MARCHES EMERGENTS | Ofi Invest Asset Management SA | Mixtes Emergents | 165.73 | 9.44% | 9.30% | 33.92% | 31.69% |
AFER PATRIMOINE | Ofi Invest Asset Management SA | Mixtes Europe Flexible | 594.70 | 2.30% | 2.33% | 12.97% | 7.53% |
AFER-FLORE | Ofi Invest Asset Management SA | Actions France | 190.23 | 37.59% | 37.77% | 23.16% | 36.67% |
AFER-SFER | Ofi Invest Asset Management SA | Mixtes Mondial Equilibre | 84.29 | 9.82% | 8.72% | 33.23% | 43.44% |
AGIPI ACTIONS EMERGENTS C | AXA IM Select France | Actions Emergentes Monde | 121.86 | 11.25% | 7.55% | 18.88% | 8.17% |
AGIPI ACTIONS EUROPE CAPITALIS | AXA Investment Managers Paris | Actions Europe Grandes Capitalisations | 30.34 | 8.47% | 4.87% | 38.92% | 58.85% |
AGIPI ACTIONS MONDE CAPITALISA | AXA Investment Managers Paris | Actions Monde | 61.62 | -4.76% | -0.63% | 38.32% | 43.27% |
AGIPI GRANDES TENDANCES CAPITA | AXA Investment Managers Paris | Actions Monde | 107.83 | -4.85% | -1.26% | 31.12% | 32.91% |
AGIPI INNOVATION | IQ EQ Management SAS | Private Equity | 12.18 | 1.92% | 1.92% | 1.92% | 2.96% |