(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
MORGAN STANLEY INVESTMENT FUND | Morgan Stanley Investment Management Ltd | Actions Monde Grandes Capitalisations | 162.23 | 12.04% | 23.26% | 88.11% | 44.15% |
MORGAN STANLEY INVESTMENT FUND | Morgan Stanley Investment Management Ltd | Actions Etats Unis | 135.56 | 11.94% | 50.71% | 67.52% | 0.95% |
MULTI TALENTS C | ACA Asset management Company & Associés | Mixtes Zone Euro Flexible | 139.82 | 8.72% | 9.22% | 16.76% | 31.46% |
MULTI THEMATIC EXPLORER R | SwissLife Gestion Privée | Mixtes Mondial Flexible | 143.73 | -6.56% | -2.38% | -0.65% | 7.91% |
MULTI UNITS FRANCE LYXOR DJ GL | Amundi Asset Management | Actions Monde | 85.15 | -1.76% | 11.03% | 48.45% | 98.51% |
MUZINICH FUNDS MUZINICH EUROPE | MUZINICH & CO Limited | Obligations Europe Emergentes | 158.90 | 4.49% | 8.06% | 26.89% | 24.13% |
NATIXIS ACTIONS US GROWTH R (C | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Actions Etats Unis Grandes Capitalisations | 53870.72 | -3.92% | 13.85% | 59.62% | 89.63% |
NATIXIS AM FUNDS OSTRUM GLOBAL | OSTRUM ASSET MANAGEMENT | Obligations Monde Emergentes | 428.24 | 5.37% | 4.63% | 16.49% | -5.22% |
NATIXIS DIVERSIFIED SOLUTION I | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Mondial Défensif | 15893.82 | 2.33% | 3.92% | 7.60% | 5.01% |
NATIXIS INTERNATIONAL FUNDS (D | Loomis, Sayles & Company, L.P. | Obligations Mixte | 23.41 | -6.02% | 1.12% | -0.04% | 9.91% |
NATIXIS INTERNATIONAL FUNDS (L | Thematics Asset Management | Actions Monde Technologies | 220.17 | -2.43% | 4.46% | 25.80% | 71.65% |
NEO OPTIMA C | Twenty First Capital | Mixtes Mondial Equilibre | 10.84 | 8.62% | 8.40% | 23.60% | 48.70% |
NORDEA 1 ALPHA 10 MA FUND BP-E | Nordea Investment Management AB | Alternatif 'Long / short Equity neutral' | 12.57 | -2.42% | -3.57% | -9.54% | -3.42% |
NORDEA 1 EMERGING SUSTAINABLE | Nordea Investment Management AB | Actions Emergentes Monde | 156.27 | 5.69% | 11.16% | 8.63% | 9.11% |
NORDEA 1 EUROPEAN BOND FUND BP | Nordea Investment Management AB | Obligations Mixtes Moyen Terme | 16.70 | 0.13% | 0.56% | -5.83% | -11.09% |
NORDEA 1 EUROPEAN BOND FUND BP | Nordea Investment Management AB | Obligations Mixtes Moyen Terme | 197.93 | 0.71% | 2.08% | 13.39% | -0.45% |
NORDEA 1 EUROPEAN HIGH YIELD B | Nordea Investment Management AB | Obligations Haut Rendement Long Terme | 39.96 | 3.90% | 7.23% | 22.16% | 16.53% |
NORDEA 1 EUROPEAN HIGH YIELD B | Nordea Investment Management AB | Obligations Haut Rendement Long Terme | 473.68 | 4.50% | 8.85% | 47.09% | 30.48% |
NORDEA 1 EUROPEAN HIGH YIELD B | Nordea Investment Management AB | Obligations Haut Rendement Long Terme | 446.21 | 1.29% | 5.23% | 28.61% | 25.58% |
NORDEA 1 EUROPEAN SMALL AND MI | Nordea Investment Management AB | Actions Europe Petites et Moyennes Capitalisations | 10158.07 | 4.08% | 2.53% | 31.21% | 38.49% |