(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
AGIPI OBLIGATIONS INFLATION | AXA Investment Managers Paris | Obligations indéxées sur l'inflation | 20.71 | 2.88% | 3.03% | 9.17% | 15.06% |
ALIENOR ALTER EURO A | ALIENOR CAPITAL | Mixtes Mondial Défensif | 148.84 | 0.74% | 2.33% | 3.32% | 15.86% |
ALIENOR OPTIMAL A | ALIENOR CAPITAL | Mixtes Mondial Flexible | 155.43 | -1.70% | 0.04% | -8.80% | 5.71% |
ALIENOR OPTIMAL R | ALIENOR CAPITAL | Mixtes Mondial Flexible | 1414.95 | -0.52% | 1.55% | -4.59% | 14.47% |
ALKEN FUND ABSOLUTE RETURN EUR | Alken Asset Management Ltd. | Alternatif 'Long / short Equity long bias strategy | 243.09 | 30.76% | 38.50% | 53.26% | 71.63% |
ALKEN FUND EUROPEAN OPPORTUNIT | Alken Asset Management Ltd. | Actions Europe | 427.52 | 49.12% | 59.64% | 100.18% | 164.49% |
ALKEN FUND EUROPEAN OPPORTUNIT | Alken Asset Management Ltd. | Actions Europe | 601.60 | 49.13% | 59.99% | 105.52% | 178.85% |
ALKEN FUND EUROPEAN OPPORTUNIT | Alken Asset Management Ltd. | Actions Europe | 537.54 | 48.98% | 59.63% | 102.65% | 171.76% |
ALKEN FUND EUROPEAN OPPORTUNIT | Alken Asset Management Ltd. | Actions Europe | 417.42 | 48.98% | 59.64% | 102.66% | 171.73% |
ALKEN FUND EUROPEAN OPPORTUNIT | Alken Asset Management Ltd. | Actions Europe | 310.81 | 69.19% | 73.01% | 147.01% | 174.71% |
ALKEN FUND SMALL CAP EUROPE R | Alken Asset Management Ltd. | Actions Europe Petites et Moyennes Capitalisations | 547.20 | 53.99% | 63.03% | 121.44% | 219.40% |
ALLIANZ ACTIONS AEQUITAS R C E | Allianz Global Investors GmbH | Actions Zone Euro | 446.56 | 9.67% | 6.72% | 40.29% | 68.95% |
ALLIANZ ACTIONS EMERGENTES C ( | Allianz Global Investors GmbH | Actions Emergentes Monde | 997.54 | 12.41% | 12.32% | 50.28% | 45.31% |
ALLIANZ ACTIONS EURO C (EUR) | Allianz Global Investors GmbH | Actions Zone Euro | 423.36 | 17.19% | 15.80% | 57.66% | 63.40% |
ALLIANZ ACTIONS EURO CONVICTIO | Allianz Global Investors GmbH | Actions Zone Euro | 235.73 | 17.20% | 15.81% | 57.73% | 63.51% |
ALLIANZ ACTIONS EURO PME-ETI R | Allianz Global Investors GmbH | Actions Europe | 294.61 | -0.23% | -2.68% | 22.57% | 3.36% |
ALLIANZ EURO HIGH YIELD RC (EU | Allianz Global Investors France | Obligations Haut Rendement Moyen Terme | 382.08 | 3.69% | 5.65% | 30.86% | 17.83% |
ALLIANZ EURO HIGH YIELD RD (EU | Allianz Global Investors France | Obligations Haut Rendement Moyen Terme | 120.39 | -0.12% | 1.77% | 19.21% | 2.45% |
ALLIANZ EUROPEAN PENSION INVES | Allianz Global Investors GmbH | Mixtes Mondial Equilibre | 245.78 | 3.39% | 3.64% | 28.12% | 21.51% |
ALLIANZ EUROPEAN PENSION INVES | Allianz Global Investors GmbH | Mixtes Mondial Dynamique | 327.92 | 4.34% | 4.99% | 42.05% | 43.65% |