(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
COMGEST GROWTH PLC COMGEST GRO | COMGEST ASSET MANAGEMENT INTERNATIONAL LTD | Actions Europe | 41.12 | -4.28% | -8.50% | 25.90% | 34.34% |
COMGEST GROWTH PLC COMGEST GRO | COMGEST ASSET MANAGEMENT INTERNATIONAL LTD | Actions Europe | 39.68 | -6.75% | -9.51% | 7.45% | -11.47% |
COMGEST GROWTH PLC COMGEST GRO | COMGEST ASSET MANAGEMENT INTERNATIONAL LTD | Actions Europe | 42.67 | -6.39% | -9.08% | 9.07% | -9.23% |
COMGEST GROWTH PLC COMGEST GRO | COMGEST ASSET MANAGEMENT INTERNATIONAL LTD | Actions Europe | 35.85 | -2.37% | -7.34% | 24.39% | 27.31% |
COMGEST GROWTH PLC COMGEST GRO | COMGEST ASSET MANAGEMENT INTERNATIONAL LTD | Actions Europe Petites et Moyennes Capitalisations | 34.37 | 0.73% | -3.07% | 13.85% | -19.94% |
COMGEST GROWTH PLC COMGEST GRO | COMGEST ASSET MANAGEMENT INTERNATIONAL LTD | Actions Monde Grandes Capitalisations | 41.92 | -1.37% | 0.10% | 39.41% | 33.12% |
COMGEST GROWTH PLC COMGEST GRO | Comgest Singapore Pte. Ltd. | Actions Inde | 75.47 | -4.54% | -7.89% | 45.19% | 78.16% |
COMGEST GROWTH PLC COMGEST GRO | Comgest SA | Actions Japon | 2212.00 | 16.12% | 16.67% | 48.26% | 36.29% |
COMGEST MONDE C | Comgest SA | Actions Monde | 32.69 | -1.12% | 0.15% | 39.58% | 34.16% |
COMGEST RENAISSANCE EUROPE C | Comgest SA | Actions Europe Grandes Capitalisations | 247.85 | -5.09% | -9.19% | 24.37% | 31.07% |
COMPT - IMMOBILIER | AXA Investment Managers Paris | Actions Europe Immobilier | 6734.29 | 11.69% | -1.34% | 33.83% | -0.03% |
COMPT - PACIFIQUE | AXA Investment Managers Paris | Actions Asie Pacifique | 2239.00 | 6.90% | 7.75% | 34.23% | 28.96% |
COMPT CONVERTIBLES | AXA Investment Managers Paris | Convertibles Europe | 2564.22 | 15.33% | 12.59% | 22.36% | 8.68% |
COMPT EURO COMPT - EURO | AXA Investment Managers Paris | Obligations Mixtes Moyen Terme | 1845.01 | -0.11% | -1.17% | 5.70% | -20.47% |
CONCEPT AURELIA GLOBAL | Universal-Investment-Gesellschaft MBH | Mixtes Mondial Flexible | 275.14 | 21.01% | 29.95% | 88.98% | 40.66% |
CONSERVATEUR ACTIONS MONDE (D) | Conservateur Gestion Valor | Mixtes Mondial Dynamique | 423.77 | 2.64% | 4.62% | 48.69% | 60.93% |
CONSERVATEUR DIVERSIFIE (C) | Conservateur Gestion Valor | Mixtes Mondial Défensif | 207.71 | 8.75% | 8.58% | 27.48% | 16.16% |
CONSERVATEUR EMPLOI DURABLE (D | Palatine Asset Management | Actions Europe | 152.98 | 7.07% | 1.84% | 32.69% | 41.35% |
CONSERVATEUR OBLIGATIONS MOYEN | Conservateur Gestion Valor | Obligations d'Entreprises Long Terme | 301.82 | 2.98% | 3.53% | 19.21% | 6.35% |
CONSERVATEUR OBLIGATIONS MOYEN | Conservateur Gestion Valor | Obligations d'Entreprises Long Terme | 215.56 | 2.98% | 2.71% | 17.95% | 4.32% |