(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
ECHIQUIER SMID BLEND EURO SRI | La Financière de l'Echiquier | Actions Zone Euro | 71.03 | 15.57% | 7.65% | 21.63% | 34.94% |
ECHIQUIER SMID BLEND EURO SRI | La Financière de l'Echiquier | Actions Zone Euro | 49.60 | 15.56% | 5.67% | 15.38% | 23.75% |
ECHIQUIER SMID BLEND EURO SRI | La Financière de l'Echiquier | Actions Zone Euro | 244.57 | 16.27% | 8.67% | 25.11% | 41.87% |
ECHIQUIER VALUE EUROPE I | La Financière de l'Echiquier | Actions Europe | 408.99 | 19.41% | 19.34% | 50.44% | 87.19% |
ECHIQUIER VALUE EUROPE P | La Financière de l'Echiquier | Actions Europe | 321.91 | 18.65% | 18.15% | 45.98% | 77.73% |
ECOFI ACTIONS US | Ecofi Investissements SA | Actions Etats Unis | 490.96 | 3.02% | 1.10% | 13.54% | 35.40% |
ECOFI AVENIR PLUS | Ecofi Investissements SA | Actions Europe Petites et Moyennes Capitalisations | 310.70 | 15.87% | 9.19% | 15.15% | 22.56% |
ECOFI CONVERTIBLES EUROPE C | Ecofi Investissements SA | Convertibles Zone Euro | 211.19 | 13.76% | 16.82% | 23.81% | 21.88% |
ECOFI CREDIT SHORT DURATION | Ecofi Investissements SA | Obligations Mixtes Court Terme | 225.84 | 2.63% | 4.49% | 14.50% | 11.21% |
ECOFI ENJEUX FUTURS I | Ecofi Investissements SA | Actions Monde | 27375.60 | 1.74% | -2.32% | 4.49% | 35.42% |
ECOFI QUANT OBLIGATIONS | Ecofi Investissements SA | Obligations d'Etats Moyen Terme | 7485.02 | 1.08% | 1.69% | 2.10% | -11.60% |
ECOFI TRESORERIE (C) | Ecofi Investissements SA | Monétaires | 11732.31 | 1.67% | 2.99% | 9.83% | 9.06% |
ECUREUIL ACTIONS ASIE (C) EUR | VEGA Investment Solutions | Actions Asie Pacifique | 911.23 | -0.34% | 5.47% | -2.82% | -2.05% |
ECUREUIL ACTIONS FRANCE C | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Actions France | 383.87 | 7.78% | 5.66% | 21.82% | 65.60% |
ECUREUIL ACTIONS MONDE (C) EUR | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Actions Monde | 2690.41 | -3.08% | 4.13% | 12.71% | 39.69% |
ECUREUIL PROFIL 30 C | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Europe Defensif | 67.04 | 2.15% | 3.60% | 7.30% | 12.13% |
ECUREUIL PROFIL 30 D | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Europe Defensif | 49.84 | 2.15% | 3.60% | 7.30% | 12.13% |
ECUREUIL PROFIL 5 (C) | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Zone Euro Defensif | 45.91 | 2.66% | 3.31% | 5.13% | 1.50% |
ECUREUIL PROFIL 5 (D) | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Zone Euro Defensif | 33.88 | 2.64% | 3.29% | 5.12% | 1.50% |
ECUREUIL PROFIL 75 (D) EUR | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Actions Zone Euro | 70.21 | 8.80% | 8.50% | 20.43% | 35.62% |