(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
LITHOS O | Amundi Asset Management | Actions Europe Immobilier | 27759.99 | 7.62% | -0.80% | -5.17% | -10.85% |
LIVRET BOURSE INVESTISSEMENTS | DNCA Finance | Actions France | 309.94 | 11.85% | 10.92% | 34.54% | 56.25% |
LMDG FLEX COURT TERME (EUR) R | UBS La Maison de Gestion SAS | Mixtes Mondial Dynamique | 6285.60 | 2.55% | 4.35% | 12.32% | 6.15% |
LMDG FLEX CROISSANCE (EUR) R | UBS La Maison de Gestion SAS | Mixtes Mondial Flexible | 1486.80 | 8.48% | 6.61% | 3.50% | 7.24% |
LMDG OPPORTUNITES MONDE 100 (E | UBS La Maison de Gestion SAS | Mixtes Mondial Equilibre | 657.91 | 13.29% | 20.24% | 35.31% | 53.94% |
LMDG SMID CAP (EUR) P | UBS La Maison de Gestion SAS | Actions France Petites et Moyennes Capitalisations | 285.94 | 28.10% | 29.41% | 21.57% | 40.61% |
LUCELEN FLEXIBLE A | Victory Asset Management S.A. | Mixtes Mondial Flexible | 1450.43 | 1.25% | 2.54% | 4.44% | 2.66% |
LUXE & LOW COST LEADERS C | Itavera Asset Management | Actions Monde Luxe | 165.58 | -4.30% | -3.44% | 4.47% | 24.51% |
LYXOR INDEX FUND EURO B | Amundi Asset Management | Actions Zone Euro | 182.96 | 13.65% | 13.94% | 55.46% | 85.24% |
M&G (LUX) INVESTMENT FUNDS 1 M | M&G Investment Management Ltd. | Mixtes Mondial Flexible | 11.60 | 7.54% | 6.34% | 18.17% | 29.02% |
M&G (LUX) INVESTMENT FUNDS 1 M | M&G Investment Management Ltd. | Mixtes Mondial Flexible | 11.17 | 7.19% | 5.81% | 16.40% | 25.83% |
M&G (LUX) INVESTMENT FUNDS 1 M | M&G Investment Management Ltd. | Obligations Monde Emergentes | 13.16 | -1.73% | 4.24% | 14.53% | 16.80% |
M&G (LUX) INVESTMENT FUNDS 1 M | M&G Investment Management Ltd. | Actions Monde | 17.37 | -3.31% | 5.85% | 22.40% | 78.92% |
M&G (LUX) INVESTMENT FUNDS 1 M | M&G Investment Management Ltd. | Obligations Flexibles | 12.45 | -4.84% | -3.84% | -10.44% | -14.29% |
M&G (LUX) INVESTMENT FUNDS 1 M | M&G Investment Management Ltd. | Obligations Flexibles | 10.66 | 2.86% | 0.15% | 10.20% | 3.97% |
M&G INVESTMENT FUNDS (1) M&G G | M&G Investment Management Ltd. | Actions Monde | 58.66 | 3.80% | 10.95% | 13.05% | 58.42% |
M&G INVESTMENT FUNDS (1) M&G G | M&G Investment Management Ltd. | Actions Monde | 73.82 | 4.47% | 12.06% | 16.44% | 66.48% |
M&G INVESTMENT FUNDS (1) M&G G | M&G Investment Management Ltd. | Actions Monde | 24.12 | 15.62% | 15.44% | 30.95% | 55.69% |
MAGELLAN C | Comgest SA | Actions Emergentes Monde | 20.16 | 0.50% | 1.46% | 1.72% | -12.84% |
MAGELLAN I | Comgest SA | Actions Emergentes Monde | 21.51 | 0.84% | 1.94% | 3.21% | -10.67% |