(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
NORDEA 1 GLOBAL STABLE EQUITY | Nordea Investment Management AB | Actions Monde | 24.91 | 6.70% | 5.41% | 15.43% | 43.49% |
NORDEA 1 GLOBAL STABLE EQUITY | Nordea Investment Management AB | Actions Monde | 387.58 | -0.46% | 4.25% | 30.14% | 70.43% |
NORDEA 1 LATIN AMERICAN EQUITY | Itaú USA Asset Management | Actions Emergentes Amérique | 14.32 | 16.84% | 1.14% | 6.75% | 52.13% |
NORDEA 1 NORDEA 1 - GLOBAL CLI | Nordea Investment Management AB | Actions Monde Environnement | 33.39 | -1.25% | 3.07% | 4.85% | 52.91% |
NORDEA 1 NORDEA 1 - GLOBAL CLI | Nordea Investment Management AB | Actions Monde Environnement | 395.86 | -0.68% | 4.63% | 26.24% | 71.20% |
NORDEA 1 NORDIC EQUITY FUND BP | Nordea Investment Management AB | Actions Pays Scandinaves | 136.51 | 5.88% | -0.24% | 10.29% | 41.60% |
NORDEA 1 NORWEGIAN SHORT-TERM | Nordea Investment Management AB | Obligations Mixtes Court Terme | 21.02 | 3.60% | 4.29% | -2.49% | 6.45% |
NORDEA 1 NORWEGIAN SHORT-TERM | Nordea Investment Management AB | Obligations Mixtes Court Terme | 249.21 | 3.66% | 5.86% | 17.38% | 19.19% |
NORDEA 1 STABLE RETURN FUND BP | Nordea Investment Management AB | Mixtes Mondial Equilibre | 17.86 | 0.16% | -0.57% | 0.12% | 6.89% |
NORDEA 1 STABLE RETURN FUND BP | Nordea Investment Management AB | Mixtes Mondial Equilibre | 199.45 | -2.36% | -2.43% | 5.40% | 15.19% |
NORDEA 1 SWEDISH SHORT-TERM BO | Nordea Investment Management AB | Obligations d'Etats Court Terme | 18.91 | 5.09% | 5.04% | 6.23% | 2.10% |
NORDEA 1 SWEDISH SHORT-TERM BO | Nordea Investment Management AB | Obligations d'Etats Court Terme | 224.15 | 5.14% | 6.63% | 27.90% | 14.35% |
NORDEA 1 SWEDISH SHORT-TERM BO | Nordea Investment Management AB | Obligations d'Etats Court Terme | 211.15 | 2.06% | 3.07% | 11.83% | 10.05% |
NORDEN SRI | Lazard Frères Gestion | Actions Pays Scandinaves | 264.82 | 3.13% | -3.17% | 12.42% | 28.00% |
NOUVELLE STRATEGIE 50 C | Mandarine Gestion | Mixtes Europe Flexible | 108.67 | 10.53% | 7.98% | 21.62% | 36.28% |
NOVEPARGNE AMERIQUE B | Cholet Dupont Asset Management | Actions Etats Unis | 300.47 | 5.38% | 10.80% | 44.65% | 64.94% |
OBJECTIF DYNAMISME | Amundi Asset Management | Mixtes Mondial Dynamique | 87.26 | 3.47% | 6.44% | 17.14% | 33.55% |
OBJECTIF LONG TERME C | CPR Asset Management | Mixtes Mondial Flexible | 66.06 | 1.47% | 3.53% | 9.94% | 18.05% |
OBJECTIF PRUDENCE | Amundi Asset Management | Mixtes Mondial Défensif | 111.31 | -0.21% | 0.53% | 4.24% | 2.56% |
OCTO CREDIT COURT TERME A | Amplegest | Obligations Mixtes Court Terme | 11783.11 | 2.25% | 3.90% | 11.42% | 10.51% |