(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
FCP MON PEA R | Erasmus Gestion | Actions Zone Euro | 254.40 | 10.53% | 10.05% | 29.37% | 31.90% |
FCP PEA COURT TERME M (C) EUR | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Monétaires | 104.59 | 2.01% | 2.75% | 10.11% | 9.50% |
FCP RELAIS PEA 2 C | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Monétaires | 58.64 | 1.86% | 2.56% | 9.71% | 9.04% |
FCPI GENERATIONS FUTURES 2 A | Oddo BHF Asset Management SAS | 17.92 | 14.95% | 13.71% | -48.33% | -36.59% | |
FCPR AMUNDI PRIVATE EQUITY MEG | Amundi Private Equity Funds | Private Equity | 132.91 | 3.93% | 5.69% | 27.42% | 33.30% |
FCPR MANDARINE IMPACT SOLIDAIR | Mandarine Gestion | Actions Monde | 3950.93 | -1.96% | -3.29% | -2.11% | -0.68% |
FDA 17 O | Amundi Asset Management | Mixtes Mondial Equilibre | 1038.83 | 5.63% | 4.79% | 20.78% | 6.70% |
FEDERIS ISR EURO L | LBP AM | Actions Zone Euro | 193.11 | 17.41% | 15.94% | 61.29% | 70.14% |
FIDEAS BETAMAX MULTI-ASSETS I | FIDEAS CAPITAL SAS | Mixtes Mondial Flexible | 1722.12 | 3.98% | 4.11% | 23.83% | 16.93% |
FIDEAS CREDITMAX EURO D | FIDEAS CAPITAL SAS | Obligations Haut Rendement Moyen Terme | 1025.73 | 1.10% | 3.17% | 22.06% | 4.97% |
FIDELITY ACTIVE STRATEGY FAST- | FIL Fund Management Limited | Actions Emergentes Monde | 251.52 | 43.20% | 36.19% | 101.04% | 45.57% |
FIDELITY ACTIVE STRATEGY FAST | FIL Fund Management Limited | Actions Europe | 547.82 | -6.68% | -10.24% | 15.55% | 10.57% |
FIDELITY FUNDS SICAV AMERICAN | FIL Fund Management Limited | Actions Etats Unis | 41.99 | -7.35% | -4.35% | 23.25% | 53.64% |
FIDELITY FUNDS SICAV AMERICAN | FIL Fund Management Limited | Actions Etats Unis | 101.30 | 4.43% | 2.63% | 47.56% | 53.00% |
FIDELITY FUNDS SICAV ASEAN FUN | FIL Fund Management Limited | Actions Emergentes Asie | 37.73 | 5.80% | -0.34% | 26.91% | 30.24% |
FIDELITY FUNDS SICAV ASIA EQUI | FIL Fund Management Limited | Actions Emergentes Asie | 13.13 | 28.47% | 18.93% | 48.58% | 16.71% |
FIDELITY FUNDS SICAV ASIAN HIG | FIL Fund Management Limited | Obligations Haut Rendement Long Terme | 15.85 | 9.76% | 9.31% | 53.59% | -15.65% |
FIDELITY FUNDS SICAV CHINA CON | FIL Fund Management Limited | Actions Chine | 20.49 | 17.42% | 13.64% | 8.30% | -30.52% |
FIDELITY FUNDS SICAV CHINA FOC | FIL Fund Management Limited | Actions Chine | 77.52 | 27.52% | 21.60% | 47.88% | 15.96% |
FIDELITY FUNDS SICAV EMERGING | FIL Fund Management Limited | Actions Emergentes Asie | 27.97 | 32.06% | 25.03% | 67.08% | 34.86% |