(*) 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 | 161.31 | 4.76% | 2.37% | 18.64% | 11.65% |
COVEA PROFIL MODERE C | Covéa Finance | Mixtes Mondial Equilibre | 14.20 | 3.50% | 2.31% | 13.87% | 6.05% |
COVEA PROFIL OFFENSIF C | Covéa Finance | Mixtes Mondial Dynamique | 17.65 | 5.69% | 2.32% | 23.08% | 17.12% |
COVEA SOLIS A | Covéa Finance | Actions Monde Environnement | 172.02 | 19.12% | 12.93% | 49.41% | 39.48% |
COVEA TERRA A | Covéa Finance | Actions Monde Environnement | 140.86 | 8.56% | 0.09% | 25.91% | 21.01% |
CPR ABSOLUTE RETURN BONDS P | CPR Asset Management | Obligations Mixtes Moyen Terme | 67.87 | 4.30% | 5.78% | 23.74% | 19.95% |
CPR ACTIONS EURO PREMIUM SELEC | CPR Asset Management | Actions Zone Euro | 237714.11 | 16.21% | 15.28% | 59.89% | 73.82% |
CPR ACTIONS FRANCE SELECT P | CPR Asset Management | Actions France | 620.40 | 10.43% | 8.95% | 41.28% | 55.57% |
CPR ACTIONS JAPON SELECT P | CPR Asset Management | Actions Japon | 788.32 | 4.15% | 8.22% | 40.10% | 50.42% |
CPR CROISSANCE DEFENSIVE P | CPR Asset Management | Mixtes Mondial Défensif | 355.78 | 5.04% | 5.19% | 10.36% | 10.32% |
CPR CROISSANCE DYNAMIQUE P | CPR Asset Management | Mixtes Mondial Dynamique | 137.60 | 2.92% | 5.86% | 37.02% | 49.89% |
CPR CROISSANCE REACTIVE P | CPR Asset Management | Mixtes Mondial Equilibre | 567.62 | 5.55% | 6.37% | 17.37% | 20.29% |
CPR DISRUPTION P | CPR Asset Management | Actions Bien de Conso & Services | 196.63 | -2.62% | 3.33% | 57.51% | 36.56% |
CPR FOCUS INFLATION I | CPR Asset Management | Obligations indéxées sur l'inflation | 169.55 | 1.44% | 1.75% | 6.87% | 27.09% |
CPR FOCUS INFLATION P | CPR Asset Management | Obligations indéxées sur l'inflation | 78.47 | 1.19% | 1.42% | 5.78% | 25.01% |
CPR GLOBAL ALLOCATION RESPONSA | CPR Asset Management | Mixtes Mondial Flexible | 157.20 | 4.13% | 4.52% | 17.97% | 22.94% |
CPR GLOBAL SILVER AGE P | CPR Asset Management | Actions Monde Grandes Capitalisations | 1618.22 | -8.62% | -7.70% | 5.14% | 22.35% |
CPR INVEST CPR INVEST - CLIMAT | CPR Asset Management | Actions Monde | 188.66 | 1.81% | 3.60% | 42.38% | 58.35% |
CPR INVEST CPR INVEST - CLIMAT | CPR Asset Management | Obligations d'Entreprises Moyen Terme | 104.31 | 3.38% | 4.12% | 20.94% | 2.72% |
CPR INVEST CPR INVEST - FOOD F | CPR Asset Management | Actions Monde Biens de Consommation de base | 121.02 | -10.63% | -10.72% | -6.23% | 5.71% |