(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
ECOFI CONVERTIBLES EUROPE C | Ecofi Investissements SA | Convertibles Zone Euro | 213.55 | 15.03% | 16.96% | 33.39% | 19.46% |
ECOFI CREDIT SHORT DURATION | Ecofi Investissements SA | Obligations Mixtes Court Terme | 227.29 | 3.29% | 4.29% | 18.94% | 11.38% |
ECOFI ENJEUX FUTURS I | Ecofi Investissements SA | Actions Monde | 28896.48 | 7.40% | 2.11% | 25.60% | 36.57% |
ECOFI QUANT OBLIGATIONS | Ecofi Investissements SA | Obligations d'Etats Moyen Terme | 7607.42 | 2.73% | 2.40% | 12.50% | -11.41% |
ECOFI TRESORERIE (C) | Ecofi Investissements SA | Monétaires | 11771.32 | 2.01% | 2.73% | 10.12% | 9.43% |
ECUREUIL ACTIONS ASIE (C) EUR | VEGA Investment Solutions | Actions Asie Pacifique | 953.06 | 4.24% | 3.58% | 13.27% | -3.25% |
ECUREUIL ACTIONS FRANCE C | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Actions France | 389.99 | 9.50% | 6.68% | 37.46% | 70.29% |
ECUREUIL ACTIONS MONDE (C) EUR | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Actions Monde | 2766.74 | -0.33% | 2.61% | 31.37% | 38.37% |
ECUREUIL PROFIL 30 C | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Europe Defensif | 67.62 | 3.03% | 3.21% | 16.37% | 11.88% |
ECUREUIL PROFIL 30 D | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Europe Defensif | 50.27 | 3.03% | 3.20% | 16.37% | 11.89% |
ECUREUIL PROFIL 5 (C) | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Zone Euro Defensif | 46.12 | 3.13% | 3.20% | 8.98% | 1.63% |
ECUREUIL PROFIL 5 (D) | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Zone Euro Defensif | 34.04 | 3.12% | 3.18% | 9.00% | 1.64% |
ECUREUIL PROFIL 75 (D) EUR | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Actions Zone Euro | 71.21 | 10.35% | 9.17% | 36.52% | 36.34% |
ECUREUIL PROFIL 90 D | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Actions Zone Euro | 62.30 | 11.23% | 10.30% | 37.32% | 41.05% |
ECUREUIL SRI OBLI EURO C | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Obligations Mixtes Moyen Terme | 70.63 | 1.17% | 0.43% | 9.01% | -13.30% |
ECUREUIL SRI OBLI EURO C/D | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Obligations Mixtes Moyen Terme | 250.58 | 0.07% | -0.67% | 6.89% | -16.09% |
ECUREUIL SRI OBLI MOYEN TERME | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Obligations Mixtes Moyen Terme | 21.75 | 1.02% | 0.23% | 8.26% | -14.27% |
EDGEWOOD L SELECT EDGEWOOD L S | Carne Global Fund Managers (Luxembourg) S.A. | Actions Etats Unis Grandes Capitalisations | 675.04 | -8.20% | -3.60% | 57.07% | 32.35% |
EDMOND DE ROTHSCHILD FUND BOND | Edmond de Rothschild Asset Management (France) | Obligations Mixtes Moyen Terme | 237.81 | 2.84% | 3.07% | 17.50% | 5.41% |
EDMOND DE ROTHSCHILD FUND CHIN | Edmond de Rothschild Asset Management (France) | Actions Chine | 365.42 | 19.40% | 23.72% | 31.56% | -16.43% |