(*) 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 | 1856.13 | 2.17% | 3.15% | 3.65% | -8.82% |
CNP ACTIONS EUROPE AMUNDI A | Amundi Asset Management | Actions Europe | 1684.44 | 1.55% | 2.58% | 20.59% | 40.91% |
CNP ASSUR EUROPE CANDRIAM A | ABN AMRO Investment Solutions | Actions Europe | 228.36 | 7.73% | 9.62% | 24.43% | 40.32% |
CNP ASSUR HY | UBS La Maison de Gestion SAS | Obligations Haut Rendement Long Terme | 2242.48 | 4.44% | 8.70% | 25.46% | 24.35% |
CNP ASSUR NAM ACTIONS EUROPE | OSTRUM ASSET MANAGEMENT | Actions Europe | 1875.74 | 14.49% | 13.89% | 27.64% | 60.94% |
CNP ASSUR UNIVERS B | OSTRUM ASSET MANAGEMENT | Actions Monde | 219.27 | 8.57% | 10.59% | 5.64% | 21.82% |
CNP ASSUR VALUE ET MOMENTUM A | OSTRUM ASSET MANAGEMENT | Actions Zone Euro | 330.64 | 6.99% | 7.67% | 13.62% | 34.80% |
COGEFI FLEX DYNAMIC P | COGEFI Gestion | Mixtes Mondial Dynamique | 109.13 | 10.46% | 9.25% | 6.71% | 12.31% |
COGEFI PROSPECTIVE P | COGEFI Gestion | Actions Monde Petites et Moyennes Capitalisations | 143.26 | 21.45% | 21.25% | 15.53% | 10.51% |
COGEFI SHORT TERM HIGH YIELD P | COGEFI Gestion | Obligations d'Entreprises Court Terme | 579.58 | 2.59% | 5.45% | 10.48% | 14.98% |
COLUMBIA THREADNEEDLE (LUX) II | Threadneedle Asset Management Limited | Actions Etats Unis | 154.23 | 8.29% | 10.98% | 40.53% | 71.27% |
COLUMBIA THREADNEEDLE (LUX) II | Columbia Threadneedle Investments Luxembourg | Obligations Monde Emergentes | 7.42 | 0.80% | -1.73% | -3.68% | -22.25% |
COLUMBIA THREADNEEDLE INVESTME | Columbia Threadneedle Investments Services Ltd | Obligations Monde Emergentes | 0.47 | -2.64% | -1.27% | -7.60% | -20.25% |
COLUMBIA THREADNEEDLE INVESTME | Columbia Threadneedle Investments Services Ltd | Obligations Mixtes Long Terme | 0.54 | -4.86% | -4.54% | -15.81% | -19.77% |
COLUMBIA THREADNEEDLE INVESTME | Columbia Threadneedle Investments Services Ltd | Obligations Mixtes Long Terme | 0.66 | 2.97% | -0.06% | -6.23% | -24.21% |
COLUMBIA THREADNEEDLE INVESTME | Columbia Threadneedle Investments Services Ltd | Obligations Flexibles | 0.43 | 0.61% | -0.05% | 0.14% | -9.85% |
COLUMBIA THREADNEEDLE INVESTME | Columbia Threadneedle Investments Services Ltd | Actions Etats Unis Petites et Moyennes Capitalisat | 7.01 | -14.16% | -4.25% | 6.57% | 71.06% |
COMGEST GROWTH PLC COMGEST GRO | COMGEST ASSET MANAGEMENT INTERNATIONAL LTD | Actions Asie Pacifique | 69.30 | 14.39% | 13.68% | 19.98% | -4.60% |
COMGEST GROWTH PLC COMGEST GRO | COMGEST ASSET MANAGEMENT INTERNATIONAL LTD | Actions Chine | 64.06 | 2.32% | 26.03% | -5.29% | -19.57% |
COMGEST GROWTH PLC COMGEST GRO | COMGEST ASSET MANAGEMENT INTERNATIONAL LTD | Actions Emergentes Monde | 35.22 | 12.81% | 5.86% | 18.23% | -12.71% |