(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
CARMIGNAC PATRIMOINE A USD ACC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 157.29 | 8.55% | 9.52% | 25.74% | 20.53% |
CARMIGNAC PATRIMOINE B JPY INC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 19280.00 | 14.67% | 15.66% | 51.72% | 58.16% |
CARMIGNAC PATRIMOINE E EUR ACC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 182.98 | 8.03% | 8.21% | 18.93% | 10.88% |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion S.A | Actions Emergentes Asie | 2067.79 | -5.19% | 6.61% | 27.87% | 46.53% |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion S.A | Mixtes Emergents | 114.13 | 3.19% | 1.55% | 8.85% | 4.95% |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion S.A | Mixtes Emergents | 101.75 | 2.47% | 1.87% | 9.62% | 6.09% |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion S.A | Mixtes Emergents | 145.08 | 4.76% | 4.15% | 16.34% | 12.90% |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion S.A | Mixtes Emergents | 131.09 | 4.25% | 3.38% | 13.78% | 8.82% |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion S.A | Mixtes Emergents | 157.41 | 5.19% | 4.83% | 18.31% | 16.27% |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion S.A | Obligations Flexibles | 1380.47 | 4.43% | 5.86% | 17.08% | 9.85% |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion S.A | Obligations Flexibles | 1511.13 | -0.56% | -0.19% | -0.41% | -0.28% |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac UK Ltd. | Actions Europe Grandes Capitalisations | 332.08 | -2.15% | -3.70% | 19.48% | 33.48% |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion S.A | Mixtes Europe Equilibre | 138.73 | 3.05% | 3.58% | 10.04% | 16.11% |
CARMIGNAC SECURITE AW EUR ACC | Carmignac Gestion S.A | Obligations Mixtes Court Terme | 1916.36 | 2.06% | 3.86% | 12.66% | 8.95% |
CARREFOUR SELECTION CLASSIQUE | BNP Paribas Asset Management Europe | Mixtes Mondial Défensif | 43.37 | 6.14% | 7.70% | 19.05% | 30.59% |
CAUDALIE | MASSENA PARTNERS, France | Mixtes Mondial Flexible | 167.54 | 1.56% | 3.91% | 18.51% | 25.42% |
CAVA OBLIG | Mobilis Gestion SA | Obligations Mixtes Moyen Terme | 4285.85 | 2.23% | 3.90% | 10.48% | 2.83% |
CD CREDIT CONVICTION C | Cholet Dupont Asset Management | Convertibles Europe | 241.44 | 2.86% | 4.57% | 13.51% | 8.30% |
CD EURO IMMOBILIER C | Cholet Dupont Asset Management | Actions Zone Euro Immobilier | 633.47 | 9.78% | 4.61% | -6.42% | -14.54% |
CD EUROPE EXPERTISE C | Cholet Dupont Asset Management | Actions Europe | 398.55 | 4.66% | 1.96% | 11.59% | 27.19% |