(*) VL : valeur liquidative, c'est le dernier cours du fonds
Nom du fonds | Catégorie | Dernière VL * | Var. 1er janvier | Var. 1 an | Var. 3 ans | Var. 5 ans |
---|---|---|---|---|---|---|
SG ACTIONS ENERGIE C | Actions Monde Energie | 905.25 | 13.46% | 7.97% | 18.07% | 169.59% |
EPARGNE LIBRE CARREFOUR C | Monétaires | 382.15 | 1.63% | 2.51% | 9.25% | 7.96% |
SG ACTIONS US TECHNO C | Actions Monde Technologies | 27.77 | 3.59% | 18.00% | 61.41% | 89.54% |
SG OBLIG HIGH YIELD C | Obligations Haut Rendement | 25.08 | 4.59% | 6.36% | 36.97% | 29.48% |
SG AMUNDI ACTIONS EUROPE ENVIRONNEMENT ISR | Actions Europe | 1251.66 | 7.16% | 0.95% | 23.50% | 16.82% |
SG ACTIONS EURO SMALL CAP I-C | Actions Europe | 6628.33 | 16.31% | 10.12% | 43.21% | 35.23% |
SG ACTIONS LUXE C | Actions Monde Luxe | 707.74 | -5.86% | 1.95% | 17.54% | 24.89% |
SG LIQUIDITE PEA C | Monétaires PEA | 17009.10 | 1.61% | 2.44% | 8.74% | 7.69% |
HEVEA EQUILIBRE C | Mixtes Mondial Equilibre | 326.40 | 5.95% | 7.52% | 25.17% | 32.28% |
HEVEA DEFENSIF C | Mixtes Mondial Equilibre | 248.26 | 3.58% | 3.73% | 9.92% | 7.78% |
SG FLEXIBLE C | Mixtes Mondial Equilibre | 209.64 | 3.99% | 3.59% | 16.25% | 13.82% |
SOGERETRAITE ACTIONS C | Actions Monde Grandes Capitalisations | 313.84 | 7.06% | 8.44% | 45.05% | 70.52% |
SOGEACTIONS SELECTION MONDE C | Actions Monde | 313.81 | 8.25% | 9.95% | 48.89% | 76.71% |
SG ACTIONS FRANCE VALEURS MOYENNES C | Actions France | 24.90 | 8.26% | 3.11% | 13.59% | 6.05% |
ETOILE MULTI GESTION USA P | Actions Etats Unis | 4324.81 | -2.55% | 9.40% | 52.04% | 94.72% |
SG ACTIONS FRANCE C | Actions Zone Euro | 1053.52 | 7.10% | 3.95% | 37.80% | 63.92% |
SG ACTIONS MONDE C | Actions Monde | 136.47 | 2.03% | 8.78% | 38.83% | 68.94% |
SG OBLIGATIONS P (C) | Obligations Mixtes Long Terme | 49.27 | 1.41% | 1.75% | 7.75% | -7.78% |
SG OBLI TAUX PLUS C | Obligations Mixtes Moyen Terme | 911.30 | 2.16% | 3.70% | 10.57% | 20.21% |
SG ACTIONS MONDE SELECTION C | Actions Monde | 122.19 | 15.73% | 17.88% | 58.01% | 111.91% |
SG OBLIG ETAT EURO P (C) | Obligations d'Etats Long Terme | 216.21 | -0.41% | -0.41% | 4.41% | -13.27% |
SG ACTIONS IMMOBILIER (D) | Actions Europe Immobilier | 34.51 | 0.73% | -13.34% | 7.74% | -20.39% |
SG OBLIG MONDE C | Obligations Mixtes Moyen Terme | 114.82 | -2.83% | -0.49% | -1.30% | -3.07% |
SG VALOR ALPHA ACTIONS FRANCE C | Actions Zone Euro | 189.79 | 5.77% | -0.64% | 35.98% | 73.10% |
SG ACTIONS EURO SMALL CAP P | Actions Europe | 1001.43 | 15.81% | 9.49% | 40.76% | 31.42% |
SG MONETAIRE DOLLAR E | Monétaires | 25416.91 | 3.14% | 4.37% | 14.80% | 15.45% |
SG ACTIONS EURO SELECTION C | Actions Zone Euro | 82.36 | 8.41% | 4.35% | 53.43% | 75.65% |
SG ACTIONS US C | Actions Etats Unis | 469.28 | -3.86% | 4.22% | 38.56% | 80.69% |
SG AMUNDI MONETAIRE ISR E | Monétaires Court Terme en Euros | 19364.65 | 1.64% | 2.45% | 8.97% | 7.54% |
SG AMUNDI ACTIONS FRANCE C | Actions Zone Euro | 67.40 | 6.80% | 1.61% | 24.63% | 47.23% |
SG ACTIONS EURO RENDEMENT ISR (D) | Actions Zone Euro | 15.90 | 14.31% | 7.72% | 46.41% | 45.60% |
ETOILE MULTI GESTION ACTIFS PLUS C | Mixtes Mondial Dynamique | 1525.84 | 3.51% | 4.44% | 18.40% | 22.98% |
SG ACTIONS ETATS-UNIS C | Actions Etats Unis Grandes Capitalisations | 411.04 | -1.03% | 10.06% | 43.85% | 82.57% |
SG ACTIONS SANTE EUROPE C | Actions Europe Santé | 163.35 | -0.53% | -7.87% | 23.37% | 15.47% |
ETOILE MULTI GESTION ETATS-UNIS C | Actions Etats Unis | 241.64 | 9.77% | 14.25% | 70.73% | 78.06% |
DARWIN DIVERSIFIE 60-80 C | Actions Zone Euro | 153.09 | 8.98% | 6.15% | 38.53% | 52.24% |
DARWIN DIVERSIFIE 80-100 C | Actions Zone Euro | 169.06 | 9.81% | 5.37% | 44.63% | 66.45% |
SG ACTIONS EMERGENT C | Actions Emergentes Monde | 145.16 | 14.53% | 16.91% | 23.80% | 24.77% |
SG MONETAIRE PLUS E | Monétaires Euros | 108.20 | 1.66% | 2.49% | 9.12% | 7.83% |
SG ACTIONS EURO RENDEMENT ISR (C) | Actions Zone Euro | 39.29 | 14.31% | 11.84% | 62.83% | 70.83% |
SG TRESORERIE 6 MOIS P | Monétaires | 105.29 | 1.75% | 2.49% | 9.57% | 7.60% |
SG MONETAIRE PLUS P | Monétaires Euros | 105.53 | 1.58% | 2.39% | 8.80% | 7.32% |
SG AMUNDI EQUILIBRE CLIMAT (C) | Mixtes Mondial Flexible | 124.57 | 4.25% | 4.29% | 20.66% | 15.60% |
SG ACTIONS EURO PME C | Actions Zone Euro | 245.62 | 13.43% | 10.60% | 31.85% | 26.98% |
SG ACTIONS INTERNATIONALES C/D | Actions Monde | 24.37 | 1.37% | 9.48% | 37.06% | 67.72% |
SG AMUNDI MONETAIRE ISR SG | Monétaires Court Terme en Euros | 108.05 | 1.54% | 2.32% | 8.60% | - |
SG CPR ACTIONS USA P (C) | Actions Etats Unis Grandes Capitalisations | 102.96 | 0.66% | - | - | - |
SG AMUNDI OBLIG ENTREPRISES EURO ISR C | Obligations Entreprises EUR | 98.78 | 2.86% | 4.32% | 15.63% | - |