(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
NATIXIS INTERNATIONAL FUNDS (L | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Actions Monde Technologies | 236.92 | 5.00% | 11.26% | 61.74% | 70.93% |
NEO OPTIMA C | Twenty First Capital | Mixtes Mondial Equilibre | 11.27 | 12.93% | 11.03% | 43.93% | 52.92% |
NEXAM ALTERNATIVE HOLDINGS PAR | NEXAM (Ex AAAM) | 0.34 | - | 3.03% | 6.25% | 6.25% | |
NORDEA 1 ALPHA 10 MA FUND BP-E | Nordea Investment Management AB | Alternatif 'Long / short Equity neutral' | 12.91 | 0.25% | -1.04% | -2.91% | -2.21% |
NORDEA 1 EMERGING SUSTAINABLE | Nordea Investment Management AB | Actions Emergentes Monde | 168.71 | 14.11% | 14.18% | 32.07% | 10.49% |
NORDEA 1 EUROPEAN BOND FUND BP | Nordea Investment Management AB | Obligations Mixtes Moyen Terme | 16.96 | 1.74% | 1.09% | 1.43% | -10.19% |
NORDEA 1 EUROPEAN BOND FUND BP | Nordea Investment Management AB | Obligations Mixtes Moyen Terme | 199.13 | 1.32% | -0.07% | 15.23% | -3.84% |
NORDEA 1 EUROPEAN HIGH YIELD B | Nordea Investment Management AB | Obligations Haut Rendement Long Terme | 40.03 | 4.07% | 5.28% | 31.84% | 16.56% |
NORDEA 1 EUROPEAN HIGH YIELD B | Nordea Investment Management AB | Obligations Haut Rendement Long Terme | 469.82 | 3.65% | 4.08% | 49.78% | 24.80% |
NORDEA 1 EUROPEAN HIGH YIELD B | Nordea Investment Management AB | Obligations Haut Rendement Long Terme | 441.67 | 0.26% | 1.76% | 32.40% | 24.08% |
NORDEA 1 EUROPEAN SMALL AND MI | Nordea Investment Management AB | Actions Europe Petites et Moyennes Capitalisations | 9578.42 | -1.86% | -7.15% | 30.54% | 24.97% |
NORDEA 1 GLOBAL STABLE EQUITY | Nordea Investment Management AB | Actions Monde | 24.93 | 6.78% | 1.99% | 28.97% | 44.84% |
NORDEA 1 GLOBAL STABLE EQUITY | Nordea Investment Management AB | Actions Monde | 383.22 | -1.58% | -3.70% | 33.81% | 63.50% |
NORDEA 1 LATIN AMERICAN EQUITY | Itaú USA Asset Management | Actions Emergentes Amérique | 15.24 | 24.38% | 13.05% | 9.95% | 66.19% |
NORDEA 1 NORDEA 1 - GLOBAL CLI | Nordea Investment Management AB | Actions Monde Environnement | 35.06 | 3.68% | 5.64% | 24.26% | 49.64% |
NORDEA 1 NORDEA 1 - GLOBAL CLI | Nordea Investment Management AB | Actions Monde Environnement | 411.56 | 3.26% | 4.43% | 41.17% | 60.23% |
NORDEA 1 NORDIC EQUITY FUND BP | Nordea Investment Management AB | Actions Pays Scandinaves | 136.60 | 5.96% | -2.56% | 20.54% | 30.87% |
NORDEA 1 NORWEGIAN SHORT-TERM | Nordea Investment Management AB | Obligations Mixtes Court Terme | 21.40 | 5.46% | 6.83% | 4.55% | 12.10% |
NORDEA 1 NORWEGIAN SHORT-TERM | Nordea Investment Management AB | Obligations Mixtes Court Terme | 251.20 | 4.49% | 5.61% | 18.78% | 20.03% |
NORDEA 1 STABLE RETURN FUND BP | Nordea Investment Management AB | Mixtes Mondial Equilibre | 18.00 | 0.94% | -1.11% | 7.98% | 6.76% |