(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
CPR INVEST CPR INVEST - GLOBAL | CPR Asset Management | Actions Monde | 2122.70 | -2.81% | 3.21% | 55.13% | 15.21% |
CPR INVEST CPR INVEST - GLOBAL | CPR Asset Management | Actions Monde | 161.90 | -2.42% | 3.72% | 57.38% | 18.07% |
CPR INVEST CPR INVEST - SOCIAL | CPR Asset Management | Actions Monde | 147.31 | 0.47% | 3.54% | 35.48% | 45.41% |
CPR OBLIG 12 MOIS RESPONSABLE | CPR Asset Management | Obligations Mixtes Court Terme | 248.44 | 2.20% | 2.78% | 11.80% | 9.19% |
CPR SILVER AGE E | CPR Asset Management | Actions Europe Grandes Capitalisations | 257.68 | 6.08% | 5.06% | 32.44% | 32.33% |
CPR SILVER AGE P | CPR Asset Management | Actions Europe Grandes Capitalisations | 2926.41 | 6.50% | 5.58% | 34.45% | 35.81% |
C-QUADRAT GLOBAL EQUITY ESG R | C-Quadrat Asset Management France | Actions Etats Unis | 42.85 | 0.09% | 5.65% | 53.92% | 51.41% |
CRYSTAL INVESTISSEMENT R | MESSIEURS HOTTINGUER & CIE GESTION | Mixtes Mondial Flexible | 233897.41 | 1.53% | 1.23% | 23.27% | 37.30% |
CS INVESTMENT FUNDS 2 UBS (LUX | UBS Fund Management (Switzerland) AG | Actions Monde Santé | 638.59 | 7.06% | -0.49% | 7.49% | -29.28% |
CS INVESTMENT FUNDS 2 UBS (LUX | UBS Fund Management (Switzerland) AG | Actions Monde Santé | 337.96 | 5.00% | -3.04% | -1.40% | -37.72% |
DANONE.COMMUNITIES DANONE COMM | Amundi Asset Management | Obligations Mixte | 62.51 | 2.44% | 2.90% | 14.11% | 4.81% |
DANONE.COMMUNITIES DANONE.COMM | Amundi Asset Management | Mixtes Mondial Dynamique | 68.05 | 2.32% | 2.86% | 14.14% | 8.83% |
DARWIN DIVERSIFIE 60-80 C | Société Générale Gestion | Actions Zone Euro | 156.75 | 11.59% | 10.49% | 40.34% | 52.58% |
DARWIN DIVERSIFIE 80-100 C | Société Générale Gestion | Actions Zone Euro | 174.72 | 13.48% | 11.59% | 47.38% | 67.10% |
DELANO | Promepar AM | Mixtes Mondial Flexible | 1621.61 | 10.85% | 9.81% | 32.36% | 36.73% |
DELUBAC EMERGENTS P | Delubac Asset Management | Actions Emergentes Monde | 2184.13 | 10.74% | 7.25% | 18.07% | 24.51% |
DELUBAC OBLIGATIONS P | Delubac Asset Management | Obligations Flexibles | 166.94 | 2.66% | 3.20% | 11.58% | 5.14% |
DELUBAC PATRIMOINE | Delubac Asset Management | Mixtes Mondial Flexible | 207.67 | 3.44% | 4.51% | 10.65% | 6.31% |
DELUBAC PEA P | Delubac Asset Management | Actions Europe | 132.80 | 11.79% | 8.92% | 35.69% | 29.95% |
DELUBAC PRICING POWER P | Delubac Asset Management | Actions Europe Grandes Capitalisations | 217.21 | 2.09% | 2.16% | 35.60% | 40.92% |