(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
GOLDMAN SACHS FUNDS V GOLDMAN | Goldman Sachs Asset Management B.V. | Mixtes Mondial Equilibre | 2059.36 | 1.86% | 3.13% | 27.07% | 22.05% |
GOLDMAN SACHS FUNDS V GOLDMAN | Goldman Sachs Asset Management B.V. | Mixtes Mondial Equilibre | 1625.52 | 1.86% | 2.09% | 23.64% | 18.69% |
GOLDMAN SACHS FUNDS VI LIQUID | NN Investment Partners Luxembourg SA | Monétaires | 1101.52 | 1.89% | 2.56% | 9.56% | 8.39% |
GREEN BONDS INVESTMENTS P | SwissLife Gestion Privée | Obligations d'Entreprises Court Terme | 49.22 | 3.82% | 4.92% | 27.78% | 9.09% |
GREEN BONDS INVESTMENTS R | SwissLife Gestion Privée | Obligations d'Entreprises Court Terme | 34.87 | 3.93% | 4.94% | 26.85% | 6.77% |
GROUPAMA ACTIONS RETRAITE | Groupama Asset Management | Actions Zone Euro | 3582.51 | 23.41% | 20.48% | 63.02% | 78.84% |
GROUPAMA AVENIR EURO IC | Groupama Asset Management | Actions Zone Euro Petites et Moyennes Capitalisati | 443.84 | 2.21% | 1.44% | 16.21% | -0.35% |
GROUPAMA AVENIR EURO NC | Groupama Asset Management | Actions Zone Euro Petites et Moyennes Capitalisati | 1847.07 | 1.54% | 0.60% | 13.36% | -4.39% |
GROUPAMA EURO ACTIVE EQUITY ZC | Groupama Asset Management | Actions Zone Euro | 297.82 | 18.84% | 17.47% | 68.40% | 68.87% |
GROUPAMA EURO BOND IC | Groupama Asset Management | Obligations Mixtes Moyen Terme | 23919.20 | 2.73% | 3.06% | 14.70% | -6.69% |
GROUPAMA EURO FINANCIAL DEBT I | Groupama Asset Management | Obligations Flexibles | 1247.96 | 7.94% | 9.98% | 28.82% | 20.79% |
GROUPAMA EUROSTRATEGIE | Groupama Asset Management | Actions Zone Euro | 3587.13 | 15.49% | 15.36% | 63.88% | 72.60% |
GROUPAMA FP FLEXIBLE ALLOCATIO | Groupama Asset Management | Mixtes Mondial Flexible | 11734.25 | 1.48% | 2.23% | 7.28% | 3.32% |
GROUPAMA FUND GENERATIONS GROU | Groupama Asset Management | Mixtes Mondial Equilibre | 1010.85 | 2.48% | 3.21% | 28.01% | 13.97% |
GROUPAMA FUND GROUPAMA AVENIR | Groupama Asset Management | Actions Europe Petites et Moyennes Capitalisations | 223.24 | 0.17% | 0.74% | 11.87% | -4.96% |
GROUPAMA TRESORERIE IC | Groupama Asset Management | Monétaires | 43700.65 | 1.94% | 2.65% | 9.96% | 8.97% |
GSD ABSOLUTE RETURN IC | GSD Gestion | Mixtes Mondial Dynamique | 108.77 | 3.56% | 3.41% | 9.18% | 9.18% |
GSD EUROPE C | GSD Gestion | Actions Europe | 30.03 | 29.38% | 28.99% | 66.10% | 92.01% |
GSD FRANCE | GSD Gestion | Actions France | 8.92 | 10.95% | 8.25% | 31.95% | 56.22% |
GSD MONDE C | GSD Gestion | Mixtes Mondial Flexible | 64.52 | 9.88% | 8.38% | 25.31% | 24.24% |