(*) 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 | 40.26 | -6.29% | -11.50% | 7.16% | 36.57% |
COMGEST GROWTH PLC COMGEST GRO | COMGEST ASSET MANAGEMENT INTERNATIONAL LTD | Actions Europe | 38.68 | -9.10% | -13.87% | -15.68% | -9.44% |
COMGEST GROWTH PLC COMGEST GRO | COMGEST ASSET MANAGEMENT INTERNATIONAL LTD | Actions Europe | 41.57 | -8.80% | -13.45% | -14.40% | -7.15% |
COMGEST GROWTH PLC COMGEST GRO | COMGEST ASSET MANAGEMENT INTERNATIONAL LTD | Actions Europe | 34.67 | -5.58% | -11.67% | 4.74% | 27.14% |
COMGEST GROWTH PLC COMGEST GRO | COMGEST ASSET MANAGEMENT INTERNATIONAL LTD | Actions Europe Petites et Moyennes Capitalisations | 34.87 | 2.20% | 0.43% | -6.96% | -13.47% |
COMGEST GROWTH PLC COMGEST GRO | COMGEST ASSET MANAGEMENT INTERNATIONAL LTD | Actions Monde Grandes Capitalisations | 40.77 | -4.07% | -1.21% | 18.45% | 35.76% |
COMGEST GROWTH PLC COMGEST GRO | Comgest Singapore Pte. Ltd. | Actions Inde | 76.54 | -3.19% | -5.54% | 35.13% | 87.32% |
COMGEST GROWTH PLC COMGEST GRO | Comgest SA | Actions Japon | 2091.00 | 9.76% | 13.39% | 30.61% | 39.31% |
COMGEST MONDE C | Comgest SA | Actions Monde | 31.78 | -3.87% | -1.46% | 18.50% | 36.84% |
COMGEST RENAISSANCE EUROPE C | Comgest SA | Actions Europe Grandes Capitalisations | 241.47 | -7.53% | -12.69% | 5.24% | 32.62% |
COMPT - IMMOBILIER | AXA Investment Managers Paris | Actions Europe Immobilier | 6809.61 | 12.94% | 6.72% | 4.03% | -2.45% |
COMPT - PACIFIQUE | AXA Investment Managers Paris | Actions Asie Pacifique | 2119.67 | 1.20% | 6.92% | 11.53% | 23.99% |
COMPT CONVERTIBLES | AXA Investment Managers Paris | Convertibles Europe | 2500.57 | 12.47% | 9.99% | 8.22% | 8.25% |
COMPT EURO COMPT - EURO | AXA Investment Managers Paris | Obligations Mixtes Moyen Terme | 1818.73 | -1.53% | -1.82% | -5.85% | -20.72% |
CONCEPT AURELIA GLOBAL | Universal-Investment-Gesellschaft MBH | Mixtes Mondial Flexible | 240.21 | 5.65% | 22.38% | 44.57% | 25.51% |
CONSERVATEUR ACTIONS MONDE (D) | Conservateur Gestion Valor | Mixtes Mondial Dynamique | 410.62 | -0.54% | 6.20% | 25.87% | 55.59% |
CONSERVATEUR DIVERSIFIE (C) | Conservateur Gestion Valor | Mixtes Mondial Défensif | 196.77 | 3.03% | 4.18% | 13.44% | 9.96% |
CONSERVATEUR EMPLOI DURABLE (D | Palatine Asset Management | Actions Europe | 153.71 | 7.58% | 3.82% | 21.69% | 39.91% |
CONSERVATEUR OBLIGATIONS MOYEN | Conservateur Gestion Valor | Obligations d'Entreprises Long Terme | 299.90 | 2.32% | 3.89% | 12.82% | 6.19% |
CONSERVATEUR OBLIGATIONS MOYEN | Conservateur Gestion Valor | Obligations d'Entreprises Long Terme | 214.19 | 2.32% | 3.07% | 11.62% | 4.13% |