(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
CNP ACP 10 C/D | Amundi Asset Management | Obligations Mixte | 1870.61 | 2.96% | 2.95% | 11.85% | -8.68% |
CNP ACTIONS EUROPE AMUNDI A | Amundi Asset Management | Actions Europe | 1702.90 | 2.66% | 2.36% | 30.19% | 45.88% |
CNP ASSUR EUROPE CANDRIAM A | ABN AMRO Investment Solutions | Actions Europe | 225.85 | 6.54% | 5.74% | 31.82% | 40.80% |
CNP ASSUR HY | UBS La Maison de Gestion SAS | Obligations Haut Rendement Long Terme | 2254.71 | 5.01% | 6.95% | 34.39% | 24.81% |
CNP ASSUR NAM ACTIONS EUROPE | OSTRUM ASSET MANAGEMENT | Actions Europe | 1837.05 | 12.13% | 10.77% | 30.81% | 62.52% |
CNP ASSUR UNIVERS B | OSTRUM ASSET MANAGEMENT | Actions Monde | 227.55 | 12.67% | 11.03% | 14.97% | 23.66% |
CNP ASSUR VALUE ET MOMENTUM A | OSTRUM ASSET MANAGEMENT | Actions Zone Euro | 335.02 | 8.41% | 7.01% | 24.95% | 36.04% |
COGEFI FLEX DYNAMIC P | COGEFI Gestion | Mixtes Mondial Dynamique | 110.79 | 12.14% | 10.75% | 18.56% | 9.47% |
COGEFI PROSPECTIVE P | COGEFI Gestion | Actions Monde Petites et Moyennes Capitalisations | 155.14 | 31.52% | 31.09% | 50.72% | 12.65% |
COGEFI SHORT TERM HIGH YIELD P | COGEFI Gestion | Obligations d'Entreprises Court Terme | 580.13 | 2.68% | 4.31% | 13.27% | 14.35% |
COLUMBIA THREADNEEDLE (LUX) II | Threadneedle Asset Management Limited | Actions Etats Unis | 159.46 | 11.95% | 11.54% | 70.12% | 71.61% |
COLUMBIA THREADNEEDLE (LUX) II | Columbia Threadneedle Investments Luxembourg | Obligations Monde Emergentes | 7.42 | 0.79% | -1.77% | 4.30% | -22.10% |
COLUMBIA THREADNEEDLE INVESTME | Columbia Threadneedle Investments Services Ltd | Obligations Monde Emergentes | 0.47 | -2.99% | -0.86% | 0.38% | -20.35% |
COLUMBIA THREADNEEDLE INVESTME | Columbia Threadneedle Investments Services Ltd | Obligations Mixtes Long Terme | 0.54 | -4.34% | -2.71% | -12.56% | -19.84% |
COLUMBIA THREADNEEDLE INVESTME | Columbia Threadneedle Investments Services Ltd | Obligations Mixtes Long Terme | 0.67 | 3.82% | 2.82% | 2.47% | -25.26% |
COLUMBIA THREADNEEDLE INVESTME | Columbia Threadneedle Investments Services Ltd | Obligations Flexibles | 0.43 | 1.16% | 0.28% | 10.91% | -9.40% |
COLUMBIA THREADNEEDLE INVESTME | Columbia Threadneedle Investments Services Ltd | Actions Etats Unis Petites et Moyennes Capitalisat | 7.08 | -13.29% | -11.54% | 16.74% | 60.45% |
COMGEST GROWTH PLC COMGEST GRO | COMGEST ASSET MANAGEMENT INTERNATIONAL LTD | Actions Asie Pacifique | 75.65 | 24.88% | 22.08% | 53.98% | -2.49% |
COMGEST GROWTH PLC COMGEST GRO | COMGEST ASSET MANAGEMENT INTERNATIONAL LTD | Actions Chine | 66.82 | 6.72% | 9.18% | 9.18% | -18.75% |
COMGEST GROWTH PLC COMGEST GRO | COMGEST ASSET MANAGEMENT INTERNATIONAL LTD | Actions Emergentes Monde | 38.06 | 21.91% | 14.95% | 44.60% | -8.38% |