(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
NORDEA 1 STABLE RETURN FUND BP | Nordea Investment Management AB | Mixtes Mondial Equilibre | 198.63 | -2.76% | -4.42% | 8.43% | 13.65% |
NORDEA 1 SWEDISH SHORT-TERM BO | Nordea Investment Management AB | Obligations d'Etats Court Terme | 19.23 | 6.85% | 6.51% | 12.36% | 3.70% |
NORDEA 1 SWEDISH SHORT-TERM BO | Nordea Investment Management AB | Obligations d'Etats Court Terme | 225.67 | 5.86% | 5.30% | 27.65% | 11.02% |
NORDEA 1 SWEDISH SHORT-TERM BO | Nordea Investment Management AB | Obligations d'Etats Court Terme | 212.15 | 2.54% | 2.95% | 12.83% | 10.38% |
NORDEN SRI | Lazard Frères Gestion | Actions Pays Scandinaves | 269.54 | 4.97% | -2.59% | 28.76% | 23.49% |
NOUVELLE STRATEGIE 50 C | Mandarine Gestion | Mixtes Europe Flexible | 107.70 | 9.54% | 5.53% | 29.99% | 33.34% |
OBJECTIF DYNAMISME | Amundi Asset Management | Mixtes Mondial Dynamique | 89.60 | 6.25% | 6.59% | 34.72% | 34.78% |
OBJECTIF LONG TERME C | CPR Asset Management | Mixtes Mondial Flexible | 67.66 | 3.93% | 4.46% | 16.47% | 20.11% |
OBJECTIF PRUDENCE | Amundi Asset Management | Mixtes Mondial Défensif | 113.17 | 1.46% | 0.94% | 12.04% | 3.66% |
OCTO CREDIT COURT TERME A | Amplegest | Obligations Mixtes Court Terme | 11822.83 | 2.60% | 3.48% | 13.82% | 10.53% |
OCTO CREDIT COURT TERME B | Amplegest | Obligations Mixtes Court Terme | 1125.47 | 2.33% | 3.13% | 12.53% | 8.49% |
OCTYS | Promepar AM | Obligations Mixtes Court Terme | 178.06 | 2.47% | 3.21% | 11.94% | 10.93% |
ODDO BHF AVENIR EURO CI-EUR | Oddo BHF Asset Management SAS | Actions Zone Euro | 399201.15 | 4.33% | 0.45% | 27.29% | 11.81% |
ODDO BHF AVENIR EURO CR-EUR | Oddo BHF Asset Management SAS | Actions Zone Euro | 330.43 | 3.51% | -0.55% | 23.78% | 6.58% |
ODDO BHF AVENIR CR-EUR | Oddo BHF Asset Management SAS | Actions Europe ex UK | 4388.29 | 0.76% | -3.58% | 15.73% | 11.44% |
ODDO BHF AVENIR DR-EUR | Oddo BHF Asset Management SAS | Actions Europe ex UK | 2289.95 | -3.36% | -7.52% | -2.06% | -9.40% |
ODDO BHF AVENIR EUROPE CR-EUR | Oddo BHF Asset Management SAS | Actions Europe | 666.98 | 6.02% | 2.55% | 29.33% | 4.17% |
ODDO BHF BEST THEMATICS CR-EUR | Oddo BHF Asset Management SAS | Actions Monde | 28.41 | 1.21% | 2.93% | 24.93% | 29.96% |
ODDO BHF EURO SHORT TERM BOND | Oddo BHF Asset Management SAS | Obligations Mixtes Court Terme | 167.12 | 2.77% | 3.52% | 13.47% | 7.53% |
ODDO BHF GENERATION CR-EUR | Oddo BHF Asset Management SAS | Actions Monde | 1023.85 | 4.49% | 2.21% | 27.84% | 25.39% |