SG29 HAUSSMANN
Managed funds
Isin | Share Class / Fund | NAV | 2/23 | 2023 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0007040373 | 29 HAUSSMANN EQUILIBRE | 1 949.26 € | +1.6 | +9.3 | +10.6 | +11.8 | +23.2 | ||
FR0010267476 | 29 HAUSSMANN FLEXIBLE MONDE (C) | 156.77 € | +2.1 | +5.6 | +11.7 | +0.4 | +11.7 | ||
FR0013523511 | 29 HAUSSMANN FLEXIBLE MONDE I | 105.51 € | +2.1 | +6.1 | +12.3 | +1.5 | - | ||
FR0013473568 | 29 HAUSSMANN FLEXIBLE STRUCTURÉS Part C | 1 031.18 € | +0.5 | +13.6 | +8.9 | +2.5 | - | ||
FR0011265776 | 29 HAUSSMANN SELECTION EUROPE C | 1 782.51 € | - | - | +16.6 | +24.9 | +27.7 | ||
FR0012021541 | 29 HAUSSMANN SELECTION EUROPE I | 1 617.83 € | +3.4 | +14.3 | +16 | +21.8 | +35.2 | ||
FR0011443001 | 29 HAUSSMANN SELECTION EUROPE C | 1 799.85 € | +3.3 | +13.3 | +15 | +18.5 | +29.3 | ||
FR0007057435 | 29 HAUSSMANN SELECTION FRANCE Part D | 2 201.42 € | +2.6 | +9.7 | +9.5 | +18.9 | +32.1 | ||
FR0013263068 | ABLETTE | 1 271.90 € | +3.2 | +11.4 | +14.4 | +15.3 | +33.1 | ||
FR0011458595 | ARAUCANA 1113 | 1 762.02 € | +2.1 | +11.6 | +11.5 | +22 | +40.7 | ||
FR0011758077 | ATHENA LATITUDE | 1 096.14 € | - | - | +3.7 | +10.2 | - | ||
FR0012070878 | CBG RENDEMENT | 1 109.60 € | +0.5 | +9.2 | +8.8 | +8.2 | +15 | ||
FR0007490131 | CHARMOZ | 712.18 € | +3 | +12.2 | +13.1 | +20.5 | +40.7 | ||
FR0013510989 | CHAT BOTTÉ | 1 203.84 € | +2.3 | +10.1 | +12.6 | +7.6 | - | ||
FR0013478005 | CORNEVILLE | 1 316.43 € | +3.3 | +11.1 | +15.9 | +10.9 | - | ||
FR0013529518 | DAMPIERRE PATRIMOINE | 1 117.21 € | - | +9.3 | +6.8 | +7.5 | - | ||
FR0013325438 | DERAIN | 1 197.41 € | +1.8 | +9.7 | +11.6 | +11 | +21.2 | ||
FR0011310580 | DODECA | 139.46 € | +0.7 | +8.7 | +8.1 | +3 | +9 | ||
FR0013484003 | DUROC INVESTISSEMENTS | 1 066.48 € | +1.1 | +7.7 | +8.4 | +4.3 | - | ||
FR0011711639 | FDP INVESTISSEMENTS | 916.79 € | - | - | -3.6 | -2.6 | -8.6 | ||
FR0013076965 | FLICLOD | 1 038.00 € | - | - | +6.2 | +2.7 | - | ||
FR0013487105 | INVESTISSEMENT 1600 Part C | 1 200.88 € | +2.5 | +9.1 | +11.1 | +10.5 | - | ||
FR0013532637 | JEANNE | 1 149.35 € | +2.2 | +9.8 | +10.8 | +7 | - | ||
FR0013334349 | LE 6 PATRIMOINE | 973.02 € | - | - | -8 | -1.1 | - | ||
FR0014000CT0 | LESSIX | 1 098.38 € | +2 | +9 | +10.5 | +7.6 | - | ||
FR0013511011 | LOUYRE | 1 211.69 € | +2.4 | +10 | +12.3 | +7 | - | ||
FR0011422427 | MAHENA | 1 675.11 € | +2.6 | +11.1 | +14.7 | +17.3 | +33.2 | ||
FR0011481431 | MFB INVEST 2014 | 1 130.15 € | - | - | +2.2 | +8.9 | - | ||
FR0013157377 | MLM INVESTISSEMENTS | 1 255.77 € | +1.2 | +10.5 | +10.7 | +8.9 | +23.6 | ||
FR0012635688 | MOTUNAO | - | - | - | - | - | - | ||
FR0012616647 | MSG 29 HAUSSMANN | 1 410.07 € | +2.1 | +14.4 | +12.3 | +18.2 | +39.3 | ||
FR0011790617 | NAUMI | 999.91 € | - | - | -8.2 | - | - | ||
FR0013135217 | NAUPATRIMOINE | 1 395.41 € | +3 | +12.6 | +14.2 | +14.4 | +30.6 | ||
FR0013266178 | NICOBERI | 1 179.08 € | +2.1 | +9.7 | +10.8 | +9.2 | +19.1 | ||
FR0013327749 | NOGINVEST 52 | 1 126.12 € | +0.5 | +11.3 | +8.1 | +8.6 | +17.2 | ||
FR0013480423 | NOYOMAGUS | 1 157.45 € | +2.2 | +9 | +12.3 | +7.5 | - | ||
FR0011594209 | PALIO2 | 1 656.81 € | +1.6 | +10.6 | +10.7 | +16.3 | +37 | ||
FR0011891373 | QUINCONCES | 1 291.40 € | +2.3 | +9.6 | +10.9 | +8.6 | +18.8 | ||
FR0010542522 | SAFE PERFORMER | 61.68 € | +0.9 | -7 | -1.9 | -26.1 | -28.7 | ||
FR0050000100 | SG BLACKROCK ACTIONS US ISR Part C | 144.05 € | +4.9 | +18.4 | +28.5 | +41.5 | - | ||
FR0013535390 | SG DNCA ACTIONS EURO CLIMAT Part C | 107.48 € | -1.8 | +12.9 | +3.8 | +7.3 | - | ||
FR0010536821 | SG HAUSSMAN EVO FUND WORLD | 205.17 € | +4.3 | +15.9 | +24.2 | +29.4 | +54.5 | ||
FR0010343822 | SG HAUSSMANN EVO FUND | 84.24 € | +4.2 | +15.8 | +24 | +22.8 | +36.3 | ||
FR0000447534 | SG HAUSSMANN FRANCE INDEX 4 | 143.61 € | - | +10.3 | +18.6 | +55.4 | +41.9 | ||
FR0011422435 | SODI | 1 184.46 € | +1.8 | +8.3 | +9.6 | +5.9 | +13.8 | ||
FR0013268661 | TALOU | 1 197.99 € | +1 | +11.2 | +9.5 | +9.6 | +21.1 | ||
FR0013334331 | TIPEJE | 1 117.05 € | +0.7 | +7.9 | +7.9 | +3.3 | +12.9 | ||
FR0013513462 | VLETTE | 1 095.83 € | +1.5 | +8.6 | +8.9 | +5.5 | - | ||
FR0011017094 | XANATUM | 1 680.35 € | +3 | +10.7 | +14.8 | +18 | +35.5 | ||
FR0013522380 | ZAMENHOF | 1 041.74 € | +1.2 | +8.6 | +9.3 | +0.8 | - |
NAV 2/23 2023 1 yr 3 yrs 5 yrs 1 949.26 € +1.6 +9.3 +10.6 +11.8 +23.2 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 156.77 € +2.1 +5.6 +11.7 +0.4 +11.7 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 105.51 € +2.1 +6.1 +12.3 +1.5 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 031.18 € +0.5 +13.6 +8.9 +2.5 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 782.51 € - - +16.6 +24.9 +27.7 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/23 2023 1 yr 3 yrs 5 yrs 1 617.83 € +3.4 +14.3 +16 +21.8 +35.2 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 799.85 € +3.3 +13.3 +15 +18.5 +29.3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 2 201.42 € +2.6 +9.7 +9.5 +18.9 +32.1 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 271.90 € +3.2 +11.4 +14.4 +15.3 +33.1 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 762.02 € +2.1 +11.6 +11.5 +22 +40.7 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/23 2023 1 yr 3 yrs 5 yrs 1 096.14 € - - +3.7 +10.2 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 109.60 € +0.5 +9.2 +8.8 +8.2 +15 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 712.18 € +3 +12.2 +13.1 +20.5 +40.7 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 203.84 € +2.3 +10.1 +12.6 +7.6 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 316.43 € +3.3 +11.1 +15.9 +10.9 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/23 2023 1 yr 3 yrs 5 yrs 1 117.21 € - +9.3 +6.8 +7.5 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 197.41 € +1.8 +9.7 +11.6 +11 +21.2 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 139.46 € +0.7 +8.7 +8.1 +3 +9 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 066.48 € +1.1 +7.7 +8.4 +4.3 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 916.79 € - - -3.6 -2.6 -8.6 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/23 2023 1 yr 3 yrs 5 yrs 1 038.00 € - - +6.2 +2.7 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 200.88 € +2.5 +9.1 +11.1 +10.5 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 149.35 € +2.2 +9.8 +10.8 +7 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 973.02 € - - -8 -1.1 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 098.38 € +2 +9 +10.5 +7.6 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/23 2023 1 yr 3 yrs 5 yrs 1 211.69 € +2.4 +10 +12.3 +7 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 675.11 € +2.6 +11.1 +14.7 +17.3 +33.2 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 130.15 € - - +2.2 +8.9 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 255.77 € +1.2 +10.5 +10.7 +8.9 +23.6 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/23 2023 1 yr 3 yrs 5 yrs 1 410.07 € +2.1 +14.4 +12.3 +18.2 +39.3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 999.91 € - - -8.2 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 395.41 € +3 +12.6 +14.2 +14.4 +30.6 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 179.08 € +2.1 +9.7 +10.8 +9.2 +19.1 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 126.12 € +0.5 +11.3 +8.1 +8.6 +17.2 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/23 2023 1 yr 3 yrs 5 yrs 1 157.45 € +2.2 +9 +12.3 +7.5 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 656.81 € +1.6 +10.6 +10.7 +16.3 +37 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 291.40 € +2.3 +9.6 +10.9 +8.6 +18.8 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 61.68 € +0.9 -7 -1.9 -26.1 -28.7 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 144.05 € +4.9 +18.4 +28.5 +41.5 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/23 2023 1 yr 3 yrs 5 yrs 107.48 € -1.8 +12.9 +3.8 +7.3 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 205.17 € +4.3 +15.9 +24.2 +29.4 +54.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 84.24 € +4.2 +15.8 +24 +22.8 +36.3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 143.61 € - +10.3 +18.6 +55.4 +41.9 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 184.46 € +1.8 +8.3 +9.6 +5.9 +13.8 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/23 2023 1 yr 3 yrs 5 yrs 1 197.99 € +1 +11.2 +9.5 +9.6 +21.1 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 117.05 € +0.7 +7.9 +7.9 +3.3 +12.9 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 095.83 € +1.5 +8.6 +8.9 +5.5 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 680.35 € +3 +10.7 +14.8 +18 +35.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 041.74 € +1.2 +8.6 +9.3 +0.8 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}