(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
OFI INVEST OBLIREA EURO | Ofi Invest Asset Management SA | Obligations Mixtes Long Terme | 92.93 | -0.64% | -1.44% | -2.00% | -14.68% |
OFI INVEST OFI INVEST ESG EURO | Ofi Invest Asset Management SA | Obligations Mixtes Court Terme | 118.17 | 2.13% | 3.65% | 9.50% | 7.88% |
OFI INVEST OFI INVEST ESG EURO | Ofi Invest Asset Management SA | Obligations Entreprises EUR | 6394.88 | 2.33% | 4.30% | 11.99% | 1.29% |
OFI INVEST OFI INVEST EUROPEAN | Ofi Invest Asset Management SA | Convertibles Europe | 87.58 | 7.50% | 8.65% | 17.60% | 13.71% |
OFI INVEST PATRIMOINE | Ofi Invest Asset Management SA | Mixtes Mondial Flexible | 90.49 | 3.59% | 4.10% | 16.79% | 22.34% |
OFI INVEST PRECIOUS METALS R | Ofi Invest Asset Management SA | Matières Premières | 985.03 | 30.02% | 28.15% | 33.19% | 12.06% |
OFI INVEST RENDEMENT EUROPE | Ofi Invest Asset Management SA | Obligations Mixtes Long Terme | 37.53 | -0.72% | -2.60% | -5.12% | -17.76% |
OFI INVEST VALEURS FRANCAISES | Ofi Invest Asset Management SA | Actions France | 93.49 | 8.87% | 6.94% | 22.58% | 62.70% |
OPALE PATRIMOINE P | SANSO LONGCHAMP Asset Management | Mixtes Mondial Equilibre | 149.54 | -3.64% | 3.86% | 8.70% | 5.24% |
OPCI FRANCEUROPE IMMO ISR P | AEW Ciloger | Immobilier France | 87.47 | 1.61% | 1.87% | -9.47% | -10.68% |
OPCIMMO P | Amundi Immobilier | Immobilier France | 91.29 | 0.26% | -1.44% | -21.12% | -18.49% |
OPCIMMO SG OPCIMMO | Amundi Immobilier | Immobilier France | 91.88 | 0.26% | -1.44% | -21.01% | -18.37% |
OPTIGEST EUROPE C | Optigestion | Actions Europe | 180.77 | 8.09% | 7.49% | 19.54% | 40.49% |
OPTIGEST PATRIMOINE P | Optigestion | Mixtes Mondial Flexible | 80.72 | -4.19% | 0.67% | 9.99% | 22.32% |
OPTIMUM PATRIMOINE | Optimum Gestion Financière | Mixtes Mondial Dynamique | 78.47 | -4.77% | -1.70% | 1.00% | 10.82% |
OPTIVALOR (C) | Conservateur Gestion Valor | Alternatif 'Multi-Strategy' | 76.71 | 1.50% | 2.57% | -11.65% | -13.59% |
OSTRUM ACTIONS CAC 40 M (D) | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Actions Zone Euro Grandes Capitalisations | 2644.18 | 7.41% | 5.53% | 22.97% | 63.66% |
OSTRUM SRI CASH C-NPF | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Monétaires | 325.66 | 1.45% | 2.65% | 9.00% | 7.87% |
OSTRUM SRI CASH D-NPF | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Monétaires | 223.52 | 1.45% | 2.65% | 9.00% | 7.87% |
OSTRUM SRI CASH E | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Monétaires | 7549.21 | 1.45% | 2.65% | 8.99% | 7.87% |