(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
M&G (LUX) INVESTMENT FUNDS 1 M | M&G Investment Management Ltd. | Obligations Monde Emergentes | 13.39 | -0.02% | 2.22% | 21.70% | 19.53% |
M&G (LUX) INVESTMENT FUNDS 1 M | M&G Investment Management Ltd. | Actions Monde | 17.36 | -3.36% | -1.43% | 36.63% | 73.63% |
M&G (LUX) INVESTMENT FUNDS 1 M | M&G Investment Management Ltd. | Obligations Flexibles | 12.60 | -3.68% | -3.64% | -3.03% | -12.62% |
M&G (LUX) INVESTMENT FUNDS 1 M | M&G Investment Management Ltd. | Obligations Flexibles | 10.88 | 5.04% | 2.55% | 22.31% | 5.77% |
M&G INVESTMENT FUNDS (1) M&G G | M&G Investment Management Ltd. | Actions Monde | 61.36 | 8.58% | 8.84% | 32.95% | 65.38% |
M&G INVESTMENT FUNDS (1) M&G G | M&G Investment Management Ltd. | Actions Monde | 77.34 | 9.45% | 9.94% | 36.94% | 73.78% |
M&G INVESTMENT FUNDS (1) M&G G | M&G Investment Management Ltd. | Actions Monde | 25.36 | 21.54% | 16.95% | 58.03% | 63.13% |
MAGELLAN C | Comgest SA | Actions Emergentes Monde | 21.57 | 7.53% | 6.89% | 19.63% | -9.67% |
MAGELLAN I | Comgest SA | Actions Emergentes Monde | 23.04 | 8.02% | 7.46% | 21.39% | -7.43% |
MAGNA UMBRELLA FUND PLC. MAGNA | Fiera Capital (UK) Limited | Actions Monde | 42.61 | 23.98% | 19.90% | 74.87% | 134.04% |
MAIF ACTIONS CLIMAT P CAPITALI | CPR Asset Management | Actions Europe Grandes Capitalisations | 378.82 | 16.04% | 12.38% | 60.97% | 71.66% |
MAIF ACTIONS TRANSITION SOCIAL | Ofi Invest Asset Management SA | Actions Europe | 653.76 | 8.06% | 3.67% | 46.01% | 48.12% |
MAINFIRST MAINFIRST - GLOBAL E | MainFirst Affiliated Fund Managers (Deutschland) GmbH | Actions Monde | 448.75 | 7.76% | 16.69% | 60.24% | 44.92% |
MAJESTE | Rothschild & Co Asset Management | Mixtes Mondial Défensif | 2155.03 | 9.29% | 9.59% | 40.86% | 50.02% |
MAM ENTREPRISES FAMILIALES C | Mandarine Gestion | Actions Europe Petites et Moyennes Capitalisations | 61.45 | 7.06% | 0.77% | 8.90% | 9.83% |
MAM FLEXIBLE BONDS C | Mandarine Gestion | Obligations Flexibles | 4414.40 | 2.50% | 4.01% | 22.09% | 7.68% |
MAM FRANCE RELANCE C | Mandarine Gestion | Actions France | 30.76 | 24.74% | 19.74% | 2.84% | 8.42% |
MAM OBLI CONVERTIBLES ESG C | Mandarine Gestion | Convertibles Zone Euro | 1962.68 | 10.30% | 11.56% | 25.50% | 8.19% |
MAM PATRIMOINE ESG C | Mandarine Gestion | Mixtes Mondial Equilibre | 45.65 | 4.13% | 3.33% | 22.62% | 6.66% |
MAM PREMIUM EUROPE R | Mandarine Gestion | Actions Europe Petites et Moyennes Capitalisations | 307.04 | 13.07% | 8.86% | 29.29% | 36.14% |