(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
CAPITAL & DEVELOPPEMENT | Rothschild & Co Asset Management | Mixtes Mondial Equilibre | 282.21 | 4.48% | 10.20% | 22.19% | 41.13% |
CAPITAL PRUDENCE I | APICIL Asset Management | Mixtes Europe Defensif | 1235.20 | 2.04% | 3.53% | 10.85% | 8.38% |
CAPITOP REVENUS | Amundi Asset Management | Obligations Mixtes Moyen Terme | 128.54 | 1.08% | 2.83% | 3.00% | -8.21% |
CAPITOP TRESO DIVERSIFIEE (C) | Amundi Asset Management | Monétaires | 236.92 | 1.56% | 2.76% | 9.14% | 7.68% |
CARAC ACTIONS INTERNATIONALES | CPR Asset Management | Actions Monde | 416.04 | 4.60% | 8.13% | 32.18% | 69.96% |
CARMIGNAC ABSOLUTE RETURN EURO | Carmignac Gestion S.A | Alternatif 'Long / short Equity variable bias stra | 412.28 | -2.45% | -2.71% | -2.57% | 9.09% |
CARMIGNAC COURT TERME A EUR AC | Carmignac Gestion S.A | Monétaires Court Terme en Euros | 3975.30 | 1.32% | 2.43% | 8.53% | 7.31% |
CARMIGNAC EMERGENTS A EUR ACC | Carmignac Gestion S.A | Actions Emergentes Monde | 1317.83 | 9.42% | 12.50% | 16.74% | 19.95% |
CARMIGNAC EMERGENTS A EUR YDIS | Carmignac Gestion S.A | Actions Emergentes Monde | 172.05 | 7.41% | 10.44% | 11.50% | 14.14% |
CARMIGNAC EMERGENTS E EUR ACC | Carmignac Gestion S.A | Actions Emergentes Monde | 183.64 | 8.90% | 11.67% | 13.72% | 14.55% |
CARMIGNAC INVESTISSEMENT A CHF | Carmignac Gestion S.A | Actions Monde Grandes Capitalisations | 238.93 | 4.39% | 8.42% | 34.13% | 46.03% |
CARMIGNAC INVESTISSEMENT A EUR | Carmignac Gestion S.A | Actions Monde Grandes Capitalisations | 2310.80 | 6.03% | 11.21% | 43.79% | 57.28% |
CARMIGNAC INVESTISSEMENT A EUR | Carmignac Gestion S.A | Actions Monde Grandes Capitalisations | 253.91 | 3.96% | 9.05% | 37.34% | 50.14% |
CARMIGNAC INVESTISSEMENT E EUR | Carmignac Gestion S.A | Actions Monde Grandes Capitalisations | 318.91 | 5.52% | 10.38% | 40.56% | 51.52% |
CARMIGNAC INVESTISSEMENT LATIT | Carmignac Gestion S.A | Mixtes Mondial Flexible | 384.74 | 8.25% | 10.27% | 43.03% | 45.93% |
CARMIGNAC MULTI EXPERTISE A EU | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 214.18 | 1.85% | 3.99% | 15.57% | 10.70% |
CARMIGNAC PATRIMOINE A CHF ACC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 121.70 | 6.77% | 6.09% | 12.74% | 5.47% |
CARMIGNAC PATRIMOINE A EUR ACC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 762.31 | 8.30% | 8.68% | 20.52% | 13.47% |
CARMIGNAC PATRIMOINE A EUR YDI | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 122.53 | 6.48% | 6.85% | 14.90% | 8.10% |
CARMIGNAC PATRIMOINE A JPY INC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 12517.00 | 7.09% | 6.15% | 10.19% | 4.75% |