(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
COVEA PROFIL DYNAMIQUE C | Covéa Finance | Mixtes Mondial Dynamique | 159.77 | 3.76% | 2.25% | 8.19% | 11.68% |
COVEA PROFIL MODERE C | Covéa Finance | Mixtes Mondial Equilibre | 14.09 | 2.70% | 2.25% | 6.42% | 6.18% |
COVEA PROFIL OFFENSIF C | Covéa Finance | Mixtes Mondial Dynamique | 17.46 | 4.55% | 2.28% | 9.81% | 17.65% |
COVEA SOLIS A | Covéa Finance | Actions Monde Environnement | 165.56 | 14.65% | 9.44% | 26.68% | 43.95% |
COVEA TERRA A | Covéa Finance | Actions Monde Environnement | 135.88 | 4.72% | -3.88% | 2.99% | 23.49% |
CPR ABSOLUTE RETURN BONDS P | CPR Asset Management | Obligations Mixtes Moyen Terme | 67.29 | 3.41% | 5.77% | 21.90% | 20.55% |
CPR ACTIONS EURO PREMIUM SELEC | CPR Asset Management | Actions Zone Euro | 231896.69 | 13.37% | 14.53% | 42.97% | 71.20% |
CPR ACTIONS FRANCE SELECT P | CPR Asset Management | Actions France | 604.38 | 7.58% | 6.85% | 25.36% | 52.81% |
CPR ACTIONS JAPON SELECT P | CPR Asset Management | Actions Japon | 770.13 | 1.75% | 6.50% | 24.59% | 49.89% |
CPR CASH RESPONSABLE P (C) | CPR Asset Management | Monétaires Court Terme en Euros | 23959.04 | 1.50% | 2.72% | 9.05% | 7.74% |
CPR CREDIXX INVEST GRADE P | CPR Asset Management | Obligations Mixtes Moyen Terme | 17239.53 | 2.99% | 4.88% | 22.56% | 20.21% |
CPR CROISSANCE DEFENSIVE P | CPR Asset Management | Mixtes Mondial Défensif | 348.20 | 2.80% | 3.52% | 5.32% | 8.12% |
CPR CROISSANCE DYNAMIQUE P | CPR Asset Management | Mixtes Mondial Dynamique | 133.66 | -0.02% | 6.06% | 18.57% | 48.45% |
CPR CROISSANCE REACTIVE P | CPR Asset Management | Mixtes Mondial Equilibre | 549.11 | 2.11% | 3.81% | 9.86% | 16.11% |
CPR DISRUPTION P | CPR Asset Management | Actions Bien de Conso & Services | 183.95 | -8.90% | 3.41% | 17.36% | 26.66% |
CPR EURO GOV SELECT P (C) | CPR Asset Management | Obligations d'Etats Long Terme | 846.41 | -0.41% | 0.09% | -0.48% | -13.18% |
CPR FOCUS INFLATION I | CPR Asset Management | Obligations indéxées sur l'inflation | 170.60 | 2.07% | 4.04% | 5.35% | 28.06% |
CPR FOCUS INFLATION P | CPR Asset Management | Obligations indéxées sur l'inflation | 79.02 | 1.90% | 3.73% | 4.29% | 25.95% |
CPR GLOBAL ALLOCATION RESPONSA | CPR Asset Management | Mixtes Mondial Flexible | 153.52 | 1.69% | 3.60% | 11.47% | 20.97% |
CPR GLOBAL SILVER AGE P | CPR Asset Management | Actions Monde Grandes Capitalisations | 1610.35 | -9.06% | -2.99% | -5.39% | 24.25% |