(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
OCTO CREDIT COURT TERME B | Amplegest | Obligations Mixtes Court Terme | 1122.43 | 2.06% | 3.56% | 10.16% | 8.48% |
OCTYS | Promepar AM | Obligations Mixtes Court Terme | 177.52 | 2.16% | 3.68% | 11.24% | 10.58% |
ODDO BHF AVENIR EURO CI-EUR | Oddo BHF Asset Management SAS | Actions Zone Euro | 405001.70 | 5.85% | 2.18% | 13.63% | 15.46% |
ODDO BHF AVENIR EURO CR-EUR | Oddo BHF Asset Management SAS | Actions Zone Euro | 335.75 | 5.17% | 1.17% | 10.46% | 10.04% |
ODDO BHF AVENIR CR-EUR | Oddo BHF Asset Management SAS | Actions Europe ex UK | 4552.97 | 4.54% | 1.15% | 5.72% | 17.94% |
ODDO BHF AVENIR DR-EUR | Oddo BHF Asset Management SAS | Actions Europe ex UK | 2477.16 | 4.54% | -2.95% | -6.71% | -3.81% |
ODDO BHF AVENIR EUROPE CR-EUR | Oddo BHF Asset Management SAS | Actions Europe | 671.79 | 6.79% | 2.95% | 15.53% | 8.12% |
ODDO BHF BEST THEMATICS CR-EUR | Oddo BHF Asset Management SAS | Actions Monde | 27.52 | -1.96% | 4.48% | 9.51% | 30.30% |
ODDO BHF EURO SHORT TERM BOND | Oddo BHF Asset Management SAS | Obligations Mixtes Court Terme | 166.09 | 2.13% | 3.72% | 10.96% | 7.15% |
ODDO BHF GENERATION CR-EUR | Oddo BHF Asset Management SAS | Actions Monde | 1001.48 | 2.21% | -2.39% | 13.62% | 29.06% |
ODDO BHF IMMOBILIER CR-EUR | Oddo BHF Asset Management SAS | Actions Europe Immobilier | 1804.54 | 14.01% | 9.07% | 10.67% | -1.28% |
ODDO BHF IMMOBILIER DR-EUR | Oddo BHF Asset Management SAS | Actions Europe Immobilier | 659.28 | 12.05% | 7.20% | 5.16% | -12.81% |
ODDO BHF ODDO BHF ACTIVE SMALL | Oddo BHF Asset Management SAS | Actions Europe | 229.45 | 10.64% | 7.92% | -3.48% | 13.12% |
ODDO BHF ODDO BHF ALGO TREND U | Oddo BHF Asset Management SAS | Actions Etats Unis | 239.03 | -0.87% | 10.04% | 41.48% | 94.98% |
ODDO BHF POLARIS MODERATE CR-E | Oddo BHF Asset Management GmbH | Mixtes Mondial Défensif | 122.00 | 0.35% | 2.95% | 10.61% | 11.59% |
ODDO BHF PROACTIF EUROPE CR-EU | Oddo BHF Asset Management SAS | Mixtes Europe Equilibre | 201.62 | -0.91% | -2.46% | 6.71% | 2.37% |
ODDO BHF PROACTIF EUROPE PEA C | Oddo BHF Asset Management SAS | Mixtes Europe Flexible | 193.63 | -2.71% | -3.99% | 5.49% | 0.71% |
ODDO BHF US MID CAP CR EUR | Oddo BHF Asset Management SAS | Actions Etats Unis | 542.98 | -13.55% | -6.30% | -11.41% | 12.19% |
OFI INVEST ACTIONS AMERIQUE I | Ofi Invest Asset Management SA | Actions Etats Unis | 764.90 | -4.83% | 4.17% | 26.61% | 76.77% |
OFI INVEST ACTIONS BRITANNIA ( | Ofi Invest Asset Management SA | Actions Royaume Uni | 742.46 | 11.92% | 15.69% | 34.89% | 85.98% |