(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
ETHNA-AKTIV ETHNA-AKTIV CHF-A | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 127.28 | 5.51% | 2.12% | 11.86% | 14.16% |
ETHNA-AKTIV ETHNA-AKTIV R-A | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 96.91 | 3.53% | 1.18% | 7.46% | 2.93% |
ETHNA-AKTIV ETHNA-AKTIV R-T | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 144.02 | 6.83% | 4.39% | 17.52% | 19.72% |
ETHNA-AKTIV ETHNA-AKTIV SIA-T | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 775.35 | 7.51% | 5.24% | 20.47% | 25.18% |
ETHNA-AKTIV ETHNA-AKTIV T | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 169.35 | 7.12% | 4.72% | 18.71% | 21.93% |
ETOILE MULTI GESTION USA P | Société Générale Gestion | Actions Etats Unis | 4375.35 | -1.41% | 9.82% | 59.23% | 94.81% |
EURO IMMO-SCOPE P1 | LB-P Asset Management | Actions Zone Euro Immobilier | 1392.22 | 16.83% | 12.25% | 70.50% | 29.01% |
EURO IMMO-SCOPE P3 | LB-P Asset Management | Actions Zone Euro Immobilier | 2032.74 | 17.33% | 12.73% | 72.53% | 30.54% |
EUROFIN PLUS A (D) | Oddo BHF Asset Management SAS | Mixtes Europe Dynamique | 301.93 | -0.08% | 0.51% | 19.28% | 14.97% |
EUROPA VALEURS | Matignon Finances | Actions Europe ex UK | 244.52 | 23.36% | 22.51% | 68.84% | 77.25% |
EUROPE INCOME FAMILY R | MESSIEURS HOTTINGUER & CIE GESTION | Actions Zone Euro Grandes Capitalisations | 313.40 | 12.32% | 8.26% | 49.65% | 37.72% |
EUROSE C EUR | DNCA Finance | Mixtes Europe Defensif | 464.27 | 7.71% | 7.44% | 25.82% | 31.13% |
EVERGREEN FUND C | Rothschild & Co Asset Management | Mixtes Mondial Dynamique | 160.07 | 12.76% | 13.96% | 46.68% | 62.97% |
EXANE FUNDS 2 EXANE PLEIADE FU | Exane Asset Management | Fonds de fonds alternatifs | 133.92 | 4.85% | 6.91% | 11.41% | 15.87% |
EXANE FUNDS 2 EXANE PLEIADE FU | Exane Asset Management | Fonds de fonds alternatifs | 126.11 | 5.18% | 7.35% | 13.01% | 18.05% |
EXANE FUNDS 2 EXANE PLEIADE PE | Exane Asset Management | Fonds de fonds alternatifs | 196.48 | 6.69% | 9.67% | 13.15% | 21.28% |
EXANE PLEIADE TRESORERIE P | Exane Asset Management | Alternatif 'Long / short Equity variable bias stra | 127.10 | 2.78% | 3.89% | 11.40% | 11.16% |
FASTEA OPPORTUNITES | FASTEA CAPITAL | Actions France | 170.35 | 18.81% | 18.02% | 29.58% | 29.10% |
FASTEA PATRIMOINE P | FASTEA CAPITAL | Mixtes Europe Defensif | 125.55 | 7.78% | 6.91% | 6.94% | 11.29% |
FAUVETTES C | Mandarine Gestion | Obligations Mixtes Court Terme | 227.71 | 2.87% | 4.55% | 22.44% | 12.37% |