(*) 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 | 857.44 | 7.47% | 9.54% | -0.84% | 132.15% |
EPARGNE LIBRE CARREFOUR C | Monétaires | 381.77 | 1.53% | 2.59% | 9.16% | 7.82% |
SG ACTIONS US TECHNO C | Actions Monde Technologies | 26.72 | -0.32% | 19.60% | 49.44% | 78.77% |
SG OBLIG HIGH YIELD C | Obligations Haut Rendement | 24.90 | 3.84% | 6.68% | 34.23% | 25.06% |
SG AMUNDI ACTIONS EUROPE ENVIRONNEMENT ISR | Actions Europe | 1237.98 | 5.99% | 3.07% | 11.80% | 15.71% |
SG ACTIONS EURO SMALL CAP I-C | Actions Europe | 6630.40 | 16.34% | 12.34% | 34.38% | 32.63% |
SG ACTIONS LUXE C | Actions Monde Luxe | 717.40 | -4.57% | 8.45% | 12.12% | 28.12% |
SG LIQUIDITE PEA C | Monétaires PEA | 16991.88 | 1.51% | 2.52% | 8.64% | 7.54% |
HEVEA EQUILIBRE C | Mixtes Mondial Equilibre | 323.33 | 4.95% | 7.87% | 20.74% | 29.84% |
HEVEA DEFENSIF C | Mixtes Mondial Equilibre | 247.99 | 3.46% | 4.24% | 8.03% | 7.40% |
SG FLEXIBLE C | Mixtes Mondial Equilibre | 208.29 | 3.32% | 4.20% | 13.63% | 11.79% |
SOGERETRAITE ACTIONS C | Actions Monde Grandes Capitalisations | 308.87 | 5.36% | 8.81% | 38.07% | 63.31% |
SOGEACTIONS SELECTION MONDE C | Actions Monde | 307.57 | 6.10% | 10.38% | 40.26% | 67.76% |
SG ACTIONS FRANCE VALEURS MOYENNES C | Actions France | 24.09 | 4.74% | -0.33% | 0.84% | 1.52% |
ETOILE MULTI GESTION USA P | Actions Etats Unis | 4241.85 | -4.42% | 11.88% | 43.16% | 87.14% |
SG ACTIONS FRANCE C | Actions Zone Euro | 1040.46 | 5.77% | 4.33% | 28.92% | 55.58% |
SG ACTIONS MONDE C | Actions Monde | 133.97 | 0.16% | 9.67% | 31.60% | 64.18% |
SG OBLIGATIONS P (C) | Obligations Mixtes Long Terme | 49.37 | 1.61% | 2.52% | 5.17% | -7.28% |
SG OBLI TAUX PLUS C | Obligations Mixtes Moyen Terme | 908.83 | 1.89% | 3.53% | 13.32% | 19.65% |
SG ACTIONS MONDE SELECTION C | Actions Monde | 118.04 | 11.80% | 17.48% | 44.41% | 101.78% |
SG OBLIG ETAT EURO P (C) | Obligations d'Etats Long Terme | 216.92 | -0.08% | 0.32% | 1.91% | -12.22% |
SG ACTIONS IMMOBILIER (D) | Actions Europe Immobilier | 34.71 | 1.31% | -10.84% | -8.54% | -21.15% |
SG OBLIG MONDE C | Obligations Mixtes Moyen Terme | 114.83 | -2.82% | -0.26% | -2.32% | -2.36% |
SG VALOR ALPHA ACTIONS FRANCE C | Actions Zone Euro | 185.57 | 3.42% | 1.12% | 26.30% | 61.52% |
SG ACTIONS EURO SMALL CAP P | Actions Europe | 1002.08 | 15.88% | 11.54% | 32.09% | 28.90% |
SG MONETAIRE DOLLAR E | Monétaires | 25357.63 | 2.90% | 4.42% | 14.67% | 15.19% |
SG ACTIONS EURO SELECTION C | Actions Zone Euro | 80.66 | 6.17% | 6.15% | 43.73% | 66.83% |
SG ACTIONS US C | Actions Etats Unis | 456.73 | -6.43% | 5.22% | 30.47% | 72.13% |
SG AMUNDI MONETAIRE ISR E | Monétaires Court Terme en Euros | 19343.70 | 1.53% | 2.55% | 8.88% | 7.38% |
SG AMUNDI ACTIONS FRANCE C | Actions Zone Euro | 66.00 | 4.58% | 3.14% | 15.32% | 37.87% |
SG ACTIONS EURO RENDEMENT ISR (D) | Actions Zone Euro | 15.73 | 13.08% | 8.11% | 38.71% | 38.59% |
ETOILE MULTI GESTION ACTIFS PLUS C | Mixtes Mondial Dynamique | 1517.92 | 2.97% | 5.82% | 15.27% | 20.75% |
SG ACTIONS ETATS-UNIS C | Actions Etats Unis Grandes Capitalisations | 399.14 | -3.90% | 11.12% | 33.86% | 77.04% |
SG ACTIONS ENERGIE EUROPE C | Actions Europe Energie | 81.23 | 14.67% | 8.36% | 14.76% | 62.40% |
ETOILE MULTI GESTION ACTIFS C | Mixtes Mondial Défensif | 1475.10 | 1.12% | 3.01% | 7.88% | 7.38% |
SG ACTIONS SANTE EUROPE C | Actions Europe Santé | 171.03 | 4.15% | -5.88% | 21.99% | 24.09% |
ETOILE MULTI GESTION ETATS-UNIS C | Actions Etats Unis | 235.00 | 6.76% | 15.50% | 57.98% | 67.68% |
DARWIN DIVERSIFIE 60-80 C | Actions Zone Euro | 150.61 | 7.22% | 7.66% | 32.14% | 46.49% |
DARWIN DIVERSIFIE 80-100 C | Actions Zone Euro | 165.27 | 7.35% | 6.84% | 35.65% | 58.14% |
SG ACTIONS EMERGENT C | Actions Emergentes Monde | 136.76 | 7.91% | 16.78% | 12.23% | 15.51% |
SG MONETAIRE PLUS E | Monétaires Euros | 108.08 | 1.55% | 2.58% | 9.02% | 7.69% |
SG ACTIONS EURO RENDEMENT ISR (C) | Actions Zone Euro | 38.87 | 13.09% | 12.21% | 54.31% | 62.57% |
SG TRESORERIE 6 MOIS P | Monétaires | 105.20 | 1.67% | 2.67% | 9.29% | 7.48% |
SG MONETAIRE PLUS P | Monétaires Euros | 105.42 | 1.48% | 2.48% | 8.70% | 7.18% |
SG AMUNDI EQUILIBRE CLIMAT (C) | Mixtes Mondial Flexible | 123.32 | 3.21% | 5.59% | 14.77% | 13.16% |
SG ACTIONS EURO PME C | Actions Zone Euro | 243.08 | 12.26% | 11.00% | 18.41% | 24.75% |
SG ACTIONS INTERNATIONALES C/D | Actions Monde | 23.67 | -1.54% | 10.20% | 26.44% | 61.46% |
SG AMUNDI MONETAIRE ISR SG | Monétaires Court Terme en Euros | 107.94 | 1.44% | 2.41% | 8.51% | - |
SG CPR ACTIONS USA P (C) | Actions Etats Unis Grandes Capitalisations | 99.81 | -2.42% | - | - | - |
SG AMUNDI OBLIG ENTREPRISES EURO ISR C | Obligations Entreprises EUR | 98.38 | 2.45% | 4.99% | 11.85% | - |