(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
PREVOIR RENAISSANCE VIETNAM C | Société de Gestion Prévoir | Actions Viet Nam | 322.18 | -14.56% | -7.91% | -5.60% | 90.59% |
PROMEPAR ABSOLUTE RETURN C | Promepar AM | Alternatif 'Multi-Strategy' | 1564.48 | 1.53% | 3.70% | 15.84% | 16.17% |
PROMEPAR PATRIMOINE CAP | Promepar AM | Mixtes Mondial Dynamique | 1538.40 | 4.35% | 7.01% | 12.79% | 21.23% |
PROTECTED TARGET ALPHA FUND A | BNP Paribas Asset Management Europe | Fonds Garantis | 969.22 | -0.03% | 1.22% | -6.55% | 24.40% |
PUISSANCE K C | Gutenberg Finance | Alternatif 'Managed Futures / CTA' | 2544.63 | 19.68% | 13.35% | 16.22% | 68.01% |
QUADRATOR SRI IC | Montpensier Arbevel | Actions Zone Euro Petites et Moyennes Capitalisati | 474.83 | 7.75% | 3.36% | 7.18% | 21.74% |
QUADRIGE EUROPE MIDCAPS C | Groupama Asset Management | Actions Europe | 164.39 | 6.52% | -4.11% | -1.21% | 20.64% |
QUADRIGE FRANCE SMALLCAPS C | Groupama Asset Management | Actions France Petites et Moyennes Capitalisations | 288.91 | 23.48% | 15.50% | 17.52% | 69.03% |
QUADRIGE RENDEMENT FRANCE MIDC | Groupama Asset Management | Actions Europe Petites et Moyennes Capitalisations | 204.53 | 11.01% | 4.97% | 1.05% | 35.97% |
RAIFFEISEN - EUROPEA HIGHYIELD | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Obligations Haut Rendement Long Terme | 342.02 | 3.50% | 6.73% | 22.22% | 18.02% |
RAIFFEISEN - EURO-RENT A | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Obligations Mixtes Moyen Terme | 73.23 | -0.77% | -0.03% | -1.10% | -16.70% |
RAIFFEISEN - GLOBALALLOCATION | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mixtes Mondial Flexible | 177.75 | 4.37% | 0.88% | 10.25% | 11.86% |
RAIFFEISEN - OSTEUROPA AKTIEN | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Actions Emergentes Europe | 280.10 | 38.10% | 35.88% | 1.43% | -3.32% |
RAIFFEISEN - OSTEUROPA AKTIEN | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Actions Emergentes Europe | 235.65 | 37.16% | 34.43% | -2.33% | -8.48% |
RAIFFEISEN - OSTEUROPA-RENT (D | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Obligations Europe Emergentes | 84.43 | 2.51% | 2.96% | 19.91% | -15.40% |
RAIFFEISEN GLOBAL ALLOCATION-S | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mixtes Mondial Flexible | 200.55 | 4.93% | 1.78% | 12.94% | 16.92% |
RAIFFEISEN GLOBAL-FUNDAMENTAL- | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Obligations Mixte | 117.07 | -0.27% | 2.06% | 1.77% | -4.73% |
RAIFFEISEN GLOBAL-FUNDAMENTAL- | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Obligations Mixte | 108.92 | -0.58% | 1.57% | 0.31% | -6.99% |
RAIFFEISEN-ASIA-OPPORTUNITIES- | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Actions Emergentes Monde | 180.77 | -0.34% | 8.86% | 0.97% | 6.88% |
RAIFFEISEN-ASIA-OPPORTUNITIES- | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Actions Emergentes Monde | 290.42 | 2.09% | 11.51% | 9.76% | 21.23% |