(*) 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 | 291.31 | 7.85% | 9.56% | 32.74% | 44.44% |
CAPITAL PRUDENCE I | APICIL Asset Management | Mixtes Europe Defensif | 1240.87 | 2.51% | 3.25% | 13.14% | 8.61% |
CAPITOP REVENUS | Amundi Asset Management | Obligations Mixtes Moyen Terme | 129.64 | 1.94% | 2.30% | 8.50% | -7.93% |
CAPITOP TRESO DIVERSIFIEE (C) | Amundi Asset Management | Monétaires | 237.65 | 1.88% | 2.50% | 9.65% | 8.03% |
CARAC ACTIONS INTERNATIONALES | CPR Asset Management | Actions Monde | 429.80 | 8.06% | 8.93% | 56.86% | 69.75% |
CARMIGNAC ABSOLUTE RETURN EURO | Carmignac Gestion S.A | Alternatif 'Long / short Equity variable bias stra | 407.21 | -3.65% | -3.55% | -3.26% | 9.68% |
CARMIGNAC COURT TERME A EUR AC | Carmignac Gestion S.A | Monétaires Court Terme en Euros | 3985.20 | 1.58% | 2.17% | 8.76% | 7.63% |
CARMIGNAC EMERGENTS A EUR ACC | Carmignac Gestion S.A | Actions Emergentes Monde | 1445.14 | 19.99% | 15.03% | 40.85% | 23.02% |
CARMIGNAC EMERGENTS A EUR YDIS | Carmignac Gestion S.A | Actions Emergentes Monde | 188.67 | 17.79% | 12.92% | 34.52% | 17.06% |
CARMIGNAC EMERGENTS E EUR ACC | Carmignac Gestion S.A | Actions Emergentes Monde | 201.14 | 19.28% | 14.17% | 37.20% | 17.58% |
CARMIGNAC INVESTISSEMENT A CHF | Carmignac Gestion S.A | Actions Monde Grandes Capitalisations | 255.09 | 11.45% | 14.54% | 61.14% | 47.17% |
CARMIGNAC INVESTISSEMENT A EUR | Carmignac Gestion S.A | Actions Monde Grandes Capitalisations | 2465.93 | 13.14% | 16.95% | 72.36% | 58.28% |
CARMIGNAC INVESTISSEMENT A EUR | Carmignac Gestion S.A | Actions Monde Grandes Capitalisations | 271.55 | 11.18% | 14.92% | 64.99% | 51.42% |
CARMIGNAC INVESTISSEMENT E EUR | Carmignac Gestion S.A | Actions Monde Grandes Capitalisations | 341.30 | 12.93% | 16.54% | 69.18% | 53.07% |
CARMIGNAC INVESTISSEMENT LATIT | Carmignac Gestion S.A | Mixtes Mondial Flexible | 407.87 | 14.76% | 16.24% | 53.29% | 49.15% |
CARMIGNAC MULTI EXPERTISE A EU | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 217.22 | 3.30% | 4.56% | 22.32% | 10.17% |
CARMIGNAC PATRIMOINE A CHF ACC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 124.54 | 9.26% | 8.68% | 19.66% | 6.62% |
CARMIGNAC PATRIMOINE A EUR ACC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 782.26 | 11.13% | 11.17% | 28.12% | 14.94% |
CARMIGNAC PATRIMOINE A EUR YDI | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 125.80 | 9.32% | 9.36% | 22.21% | 9.56% |
CARMIGNAC PATRIMOINE A JPY INC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 12818.00 | 9.67% | 8.99% | 17.11% | 5.93% |