(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
OSTRUM SRI CASH G1 | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Monétaires | 1062.81 | 0.07% | 3.26% | 7.18% | 6.29% |
OSTRUM SRI CASH M | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Monétaires | 10710.44 | 1.56% | 2.81% | 9.36% | 8.28% |
OSTRUM SRI CASH P | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Monétaires | 3453.79 | 1.45% | 2.65% | 9.01% | 7.89% |
OSTRUM SRI CASH PLUS R (C) | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Monétaires Euros | 44396.25 | 1.51% | 2.74% | 9.17% | 8.05% |
OSTRUM SRI CASH T | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Monétaires | 3400.19 | 1.45% | 2.65% | 9.01% | 7.90% |
OSTRUM SRI CREDIT EURO E | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Obligations Mixtes Long Terme | 235.49 | 2.48% | 4.62% | 10.57% | -0.45% |
OSTRUM SRI EURO BONDS 1-3 R (C | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Obligations d'Etats Court Terme | 111.76 | 1.42% | 2.73% | 4.21% | -0.04% |
OSTRUM SRI EURO BONDS 3-5 E | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Obligations d'Etats Moyen Terme | 1109.11 | 1.65% | 2.81% | 3.02% | -3.82% |
OSTRUM SRI EURO BONDS 5-7 I | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Obligations d'Etats Moyen Terme | 5026.78 | 1.54% | 2.43% | 1.75% | -7.64% |
OSTRUM SRI EURO MINVOL EQUITY | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Actions Europe | 1081.23 | 11.92% | 11.86% | 21.26% | 32.41% |
OSTRUM SRI EURO SOVEREIGN BOND | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Obligations d'Etats EUR | 490.50 | -0.37% | 0.08% | -3.21% | -15.55% |
OSTRUM SRI MONEY 6M E | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Monétaires | 11159.70 | 1.60% | 2.86% | 9.56% | 8.60% |
OSTRUM SRI MONEY 6M I | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Monétaires | 11323.48 | 1.63% | 2.91% | 9.69% | 8.81% |
OSTRUM SRI MONEY PLUS R (C) EU | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Monétaires | 11109.08 | 1.53% | 2.76% | 9.32% | 8.29% |
OUESSANT A | VIVIENNE INVESTISSEMENT | Alternatif 'Managed Futures / CTA' | 1043.62 | -2.86% | -6.40% | 0.39% | -14.15% |
PALATINE AMERIQUE R EURO | Palatine Asset Management | Actions Etats Unis | 204.51 | -1.72% | 6.60% | 27.60% | 68.47% |
PALATINE CONVICTION CREDIT 3-5 | Palatine Asset Management | Obligations Mixtes Moyen Terme | 184.04 | 2.93% | 4.89% | 12.82% | 7.20% |
PALATINE FRANCE MID CAP I | Palatine Asset Management | Actions France Petites et Moyennes Capitalisations | 2832.01 | 12.93% | 5.53% | 6.95% | 21.33% |
PALATINE FRANCE SMALL CAP I | Palatine Asset Management | Actions France Petites et Moyennes Capitalisations | 875.54 | 18.64% | 14.72% | 5.92% | 35.26% |
PALATINE GLOBAL ASSETS I | Palatine Asset Management | Alternatif 'Global macro' | 145.96 | 3.03% | 3.74% | 7.65% | 16.30% |