(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
DNCA SRI EURO QUALITY RD | DNCA Finance | Actions Zone Euro | 172.06 | 10.91% | 10.20% | 24.90% | 44.75% |
DNCA VALUE EUROPE C (EUR) | DNCA Finance | Actions Europe Grandes Capitalisations | 377.51 | 18.37% | 20.34% | 57.29% | 98.78% |
DOM CAPI | Dôm Finance | Obligations Mixtes Court Terme | 134.80 | 3.39% | 3.71% | 10.97% | 11.63% |
DÔM OBLIGATIONS CREDIT P | Dôm Finance | Obligations Mixtes Moyen Terme | 145.15 | 2.62% | 4.38% | 15.74% | 13.04% |
DÔM ORCHIDEE I LONG I | Dôm Finance | Alternatif 'Long / short Equity variable bias stra | 142.81 | 0.73% | 0.07% | 5.22% | 5.37% |
DOM QUANTALYS 30 | Dôm Finance | Mixtes Mondial Défensif | 82.52 | 4.50% | 4.03% | 8.21% | 6.45% |
DOM QUANTALYS 60 | Dôm Finance | Mixtes Mondial Equilibre | 76.26 | 8.05% | 7.23% | 12.54% | 14.85% |
DOM QUANTALYS 90 | Dôm Finance | Mixtes Mondial Dynamique | 81.81 | 11.73% | 10.84% | 14.87% | 19.97% |
DÔM SELECTION ACTION RENDEMENT | Dôm Finance | Actions Monde | 2080.10 | 2.00% | -4.62% | 0.92% | 7.81% |
DÔM SELECTION ACTION RENDEMENT | Dôm Finance | Actions Monde | 3064.76 | -6.27% | 0.74% | 18.64% | 32.00% |
DÔM SELECTION ACTIONS MIDCAP | Dôm Finance | Actions Europe | 143.81 | 24.27% | 25.05% | 22.61% | 44.42% |
DORVAL CONVICTIONS PEA R | Dorval Asset Management | Mixtes Europe Flexible | 293.32 | 12.27% | 12.54% | 31.37% | 44.46% |
DORVAL CONVICTIONS R | Dorval Asset Management | Mixtes Europe Equilibre | 182.35 | 10.26% | 10.60% | 27.26% | 41.26% |
DORVAL DRIVERS EUROPE R (C) | Dorval Asset Management | Actions Europe | 316.58 | 6.53% | 1.94% | 21.97% | 49.59% |
DORVAL DRIVERS SMID CONTINENTA | Dorval Asset Management | Actions Europe ex UK | 157.60 | 7.87% | -2.71% | -21.77% | -3.63% |
DORVAL GLOBAL ALLOCATION R | Dorval Asset Management | Mixtes Mondial Flexible | 183.59 | 4.32% | 5.41% | 10.85% | 22.00% |
DPAM B EQUITIES NEWGEMS SUSTAI | Degroof Petercam Asset Management SA | Actions Monde Grandes Capitalisations | 291.68 | -7.04% | 0.25% | 17.64% | 39.47% |
DPAM B EQUITIES SUSTAINABLE FO | Degroof Petercam Asset Management SA | Actions Monde Biens de Consommation de base | 160.98 | -9.05% | -7.80% | -21.42% | 5.13% |
DWS AKTIEN STRATEGIE DEUTSCHLA | DWS Investment GmbH | Actions Allemagne | 619.41 | 22.41% | 24.04% | 40.30% | 49.83% |
ECHIQUIER ECHIQUIER AGENOR SRI | La Financière de l'Echiquier | Actions Europe Petites et Moyennes Capitalisations | 432.13 | 3.70% | 1.63% | 2.63% | -1.31% |