(*) 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 |
---|---|---|---|---|---|---|
EPARGNE LIBRE CARREFOUR C | Monétaires | 382.50 | 1.72% | 2.41% | 9.31% | 8.08% |
SG ACTIONS US TECHNO C | Actions Monde Technologies | 27.88 | 4.01% | 13.96% | 70.35% | 79.78% |
SG OBLIG HIGH YIELD C | Obligations Haut Rendement | 25.02 | 4.34% | 5.66% | 36.57% | 27.01% |
SG AMUNDI ACTIONS EUROPE ENVIRONNEMENT ISR | Actions Europe | 1300.06 | 11.31% | 5.38% | 30.43% | 14.88% |
SG ACTIONS EURO SMALL CAP I-C | Actions Europe | 6677.08 | 17.16% | 12.43% | 44.83% | 32.07% |
SG ACTIONS LUXE C | Actions Monde Luxe | 716.57 | -4.68% | 3.98% | 20.65% | 20.71% |
SG LIQUIDITE PEA C | Monétaires PEA | 17026.19 | 1.71% | 2.36% | 8.83% | 7.82% |
HEVEA EQUILIBRE C | Mixtes Mondial Equilibre | 333.03 | 8.10% | 8.67% | 29.75% | 32.24% |
HEVEA DEFENSIF C | Mixtes Mondial Equilibre | 250.46 | 4.49% | 4.52% | 11.90% | 8.05% |
SG FLEXIBLE C | Mixtes Mondial Equilibre | 212.54 | 5.43% | 4.88% | 18.76% | 14.04% |
SOGERETRAITE ACTIONS C | Actions Monde Grandes Capitalisations | 322.02 | 9.85% | 9.73% | 50.50% | 69.74% |
SOGEACTIONS SELECTION MONDE C | Actions Monde | 319.87 | 10.34% | 10.38% | 53.55% | 74.57% |
SG ACTIONS FRANCE VALEURS MOYENNES C | Actions France Petites et Moyennes Capitalisations | 25.17 | 9.43% | 6.47% | 14.51% | 3.33% |
ETOILE MULTI GESTION USA P | Actions Etats Unis | 4375.35 | -1.41% | 9.82% | 59.23% | 94.81% |
SG ACTIONS FRANCE C | Actions Zone Euro | 1097.44 | 11.56% | 9.14% | 40.61% | 64.55% |
SG ACTIONS MONDE C | Actions Monde | 138.11 | 3.25% | 5.95% | 44.39% | 64.20% |
SG OBLIGATIONS P (C) | Obligations Mixtes Long Terme | 49.90 | 2.71% | 2.71% | 11.09% | -7.61% |
SG OBLI TAUX PLUS C | Obligations Mixtes Moyen Terme | 905.75 | 1.54% | 2.73% | 9.53% | 19.69% |
SG ACTIONS MONDE SELECTION C | Actions Monde | 124.13 | 17.57% | 16.40% | 59.63% | 107.16% |
SG OBLIG ETAT EURO P (C) | Obligations d'Etats Long Terme | 219.57 | 1.14% | 0.76% | 8.22% | -12.89% |
SG ACTIONS IMMOBILIER (D) | Actions Europe Immobilier | 35.45 | 3.47% | -8.80% | 16.38% | -17.37% |
SG OBLIG MONDE C | Obligations Mixtes Moyen Terme | 116.19 | -1.67% | -0.22% | 2.27% | -1.84% |
SG VALOR ALPHA ACTIONS FRANCE C | Actions Zone Euro | 196.00 | 9.23% | 6.84% | 37.34% | 72.72% |
SG ACTIONS EURO SMALL CAP P | Actions Europe | 1008.47 | 16.62% | 11.77% | 42.35% | 28.35% |
SG MONETAIRE DOLLAR E | Monétaires | 25464.79 | 3.34% | 4.30% | 14.89% | 15.67% |
SG ACTIONS EURO SELECTION C | Actions Zone Euro | 85.44 | 12.47% | 10.60% | 57.84% | 78.04% |
SG ACTIONS US C | Actions Etats Unis | 471.01 | -3.50% | 0.35% | 43.19% | 72.98% |
SG AMUNDI MONETAIRE ISR E | Monétaires Court Terme en Euros | 19384.15 | 1.74% | 2.38% | 9.05% | 7.69% |
SG AMUNDI ACTIONS FRANCE C | Actions Zone Euro | 69.88 | 10.73% | 8.75% | 25.59% | 46.87% |
SG ACTIONS EURO RENDEMENT ISR (D) | Actions Zone Euro | 16.41 | 17.97% | 11.63% | 50.69% | 47.17% |
SG ACTIONS ETATS-UNIS C | Actions Etats Unis Grandes Capitalisations | 408.67 | -1.60% | 4.47% | 47.68% | 73.00% |
SG ACTIONS SANTE EUROPE C | Actions Europe Santé | 179.58 | 9.35% | 1.50% | 31.91% | 26.59% |
DARWIN DIVERSIFIE 60-80 C | Actions Zone Euro | 156.75 | 11.59% | 10.49% | 40.34% | 52.58% |
DARWIN DIVERSIFIE 80-100 C | Actions Zone Euro | 174.72 | 13.48% | 11.59% | 47.38% | 67.10% |
SG ACTIONS EMERGENT C | Actions Emergentes Monde | 148.00 | 16.77% | 15.07% | 33.35% | 20.54% |
SG MONETAIRE PLUS E | Monétaires Euros | 108.29 | 1.75% | 2.39% | 9.19% | 7.95% |
SG ACTIONS EURO RENDEMENT ISR (C) | Actions Zone Euro | 40.53 | 17.92% | 15.83% | 67.48% | 72.47% |
SG TRESORERIE 6 MOIS P | Monétaires | 105.42 | 1.88% | 2.44% | 9.91% | 7.69% |
SG MONETAIRE PLUS P | Monétaires Euros | 105.62 | 1.67% | 2.29% | 8.87% | 7.44% |
SG AMUNDI EQUILIBRE CLIMAT (C) | Mixtes Mondial Flexible | 126.08 | 5.52% | 4.79% | 25.48% | 14.97% |
SG ACTIONS EURO PME C | Actions Zone Euro | 249.51 | 15.23% | 12.65% | 33.46% | 23.79% |
SG ACTIONS INTERNATIONALES C/D | Actions Monde | 24.27 | 0.96% | 5.75% | 39.00% | 60.09% |
SG AMUNDI MONETAIRE ISR SG | Monétaires Court Terme en Euros | 108.15 | 1.63% | 2.25% | 8.68% | - |
SG CPR ACTIONS USA P (C) | Actions Etats Unis Grandes Capitalisations | 102.58 | 0.29% | - | - | - |
SG AMUNDI OBLIG ENTREPRISES EURO ISR C | Obligations Entreprises EUR | 99.48 | 3.59% | 4.68% | 18.81% | - |