(*) 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 | 161.80 | 11.66% | 12.01% | 33.55% | 22.23% |
CARMIGNAC PATRIMOINE B JPY INC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 20240.00 | 20.38% | 20.51% | 56.86% | 65.73% |
CARMIGNAC PATRIMOINE E EUR ACC | Carmignac Gestion S.A | Mixtes Mondial Equilibre | 187.81 | 10.88% | 10.80% | 26.55% | 12.42% |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion S.A | Actions Emergentes Asie | 2202.89 | 1.01% | 5.14% | 39.98% | 51.99% |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion S.A | Mixtes Emergents | 120.18 | 8.66% | 5.83% | 21.10% | 7.59% |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion S.A | Mixtes Emergents | 107.54 | 8.30% | 6.09% | 22.25% | 9.09% |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion S.A | Mixtes Emergents | 166.53 | 11.29% | 9.16% | 31.93% | 19.58% |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion S.A | Mixtes Emergents | 153.33 | 10.72% | 8.45% | 29.74% | 16.11% |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion S.A | Mixtes Emergents | 138.39 | 10.06% | 7.65% | 26.88% | 11.89% |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion S.A | Obligations Flexibles | 1378.93 | 4.32% | 4.43% | 21.45% | 8.80% |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion S.A | Obligations Flexibles | 1524.48 | 0.31% | 0.24% | 4.42% | 1.72% |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac UK Ltd. | Actions Europe Grandes Capitalisations | 336.49 | -0.85% | -1.91% | 36.29% | 28.39% |
CARMIGNAC PORTFOLIO CARMIGNAC | Carmignac Gestion S.A | Mixtes Europe Equilibre | 140.66 | 4.49% | 4.24% | 14.67% | 13.93% |
CARMIGNAC SECURITE AW EUR ACC | Carmignac Gestion S.A | Obligations Mixtes Court Terme | 1924.55 | 2.50% | 3.24% | 15.31% | 8.63% |
CARREFOUR SELECTION CLASSIQUE | BNP Paribas Asset Management Europe | Mixtes Mondial Défensif | 44.85 | 9.77% | 8.41% | 39.59% | 33.60% |
CAUDALIE | MASSENA PARTNERS, France | Mixtes Mondial Flexible | 169.99 | 3.05% | 6.10% | 19.88% | 27.36% |
CAVA OBLIG | Mobilis Gestion SA | Obligations Mixtes Moyen Terme | 4317.89 | 3.00% | 3.65% | 14.79% | 3.10% |
CD CREDIT CONVICTION C | Cholet Dupont Asset Management | Convertibles Europe | 244.72 | 4.26% | 4.93% | 22.40% | 8.22% |
CD EURO IMMOBILIER C | Cholet Dupont Asset Management | Actions Zone Euro Immobilier | 624.41 | 8.21% | -3.95% | 19.97% | -11.30% |
CD EUROPE EXPERTISE C | Cholet Dupont Asset Management | Actions Europe | 401.50 | 5.44% | 0.72% | 27.23% | 24.89% |