undefined LU1923163163

PerformancesPerf. annualiséesVolatilités
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
Collecte / Effet marché
Actif au 19/03/202102/2021T4/2020S2/20202020YTD
Fonds176.5 M€-47.8 / +90.5+146 / +5327+145.4 / +5326.8+143.8 / +5321.5-217.2 / +218.6
FR0010745216176.5 M€-97.1 / -0.2+301.5 / +32.5+301.5 / +32.5+301.5 / +32.5-157.1 / -0.5
FR00105018580 M€-0.2 / +3.6+0.2 / +103.1+0.2 / +103.1+0.2 / +103.1-5.1 / +10.5
FR00132946750 M€0 / 00 / +0.40 / +0.40 / +0.40 / 0
FR00133082690 M€-0.8 / +0.1+0.9 / +49.9+0.9 / +49.9+0.9 / +49.9-7.5 / +0.1
FR00100325730 M€-4.5 / -7.3+3.2 / +375.9+3.2 / +375.9+3.2 / +375.9-11.1 / -2.2
FR00132162070 M€+9.9 / +3+7.4 / +223.7+7.4 / +223.7+7.4 / +223.7+23.8 / +21.9
FR00131999810 M€0 / 00 / 00 / 00 / 00 / 0
FR00132946420 M€0 / 00 / 00 / 00 / 00 / 0
FR00133241340 M€-0.2 / +1.8-0.1 / +105.8-0.1 / +105.8-0.1 / +105.8-0.7 / +3.3
FR00109656650 M€-1 / 0-45.6 / +80.8-45.6 / +80.8-45.6 / +80.8-5.3 / +0.2
FR00107556110 M€-4.3 / +8.60 / +163.20 / +163.20 / +163.2-8.8 / +20.3
FR00108361630 M€-9.5 / +34.4-0.5 / +922.2-0.5 / +922.2-0.5 / +922.2-19.4 / +68.6
FR00103040890 M€+2.4 / 0+1.6 / +205.5+1.6 / +205.5+1.6 / +205.5-8 / -0.1
FR00119459710 M€0 / 00 / +0.10 / +0.10 / +0.1-0.1 / 0
FR00100976670 M€-3.3 / +0.2-3 / +221.8-3 / +221.8-3 / +221.8-10.3 / +2.2
FR00133560940 M€+11.7 / +11.6+1 / +235.7+1 / +235.7+1 / +235.7+14.4 / +23.6
FR00107252000 M€0 / 00 / +0.70 / +0.70 / +0.70 / 0
FR00109340420 M€+81.6 / +0.2-52.8 / +1405.1-52.8 / +1405.1-52.8 / +1405.1+84 / 0
FR00132947330 M€0 / 00 / 00 / 00 / 00 / 0
FR00074799440 M€-0.3 / 0-0.1 / +3.9-0.1 / +3.9-0.1 / +3.9-0.5 / 0
FR00132946830 M€0 / 00 / 00 / 00 / 00 / 0
FR00107445320 M€-0.3 / +0.6-27.6 / +53.1-27.6 / +53.1-27.6 / +53.1-11.5 / +1.6
FR00109176580 M€-2.4 / +4.2-1 / +113-1 / +113-1 / +113-3.1 / +8.2
FR00133560860 M€-6.7 / +0.6-21.4 / +25.4-21.4 / +25.4-21.4 / +25.4+7.7 / +1
FR00105601770 M€-8.4 / +0.1-1.9 / +88.1-1.9 / +88.1-1.9 / +88.1-14 / +0.1
FR00132946000 M€0 / 00 / +0.20 / +0.20 / +0.20 / 0
FR00133919010 M€-12.1 / +0.1+1.2 / +52.5+1.2 / +52.5+1.2 / +52.5-10.8 / +0.1
FR00108382840 M€-7.1 / +16.2+1.6 / +421.6+1.6 / +421.6+1.6 / +421.6-21.4 / +32.2
FR00113546460 M€-1.5 / +7.5-10.3 / +175.3-10.3 / +175.3-10.3 / +175.3-27 / +10.3
FR00132947250 M€0 / +0.1-0.1 / +2.3-0.1 / +2.3-0.1 / +2.3-0.6 / +0.1
FR00103302580 M€-0.1 / +0.3-0.1 / +11.6-0.1 / +11.6-0.1 / +11.6-0.5 / +0.6
FR00133129310 M€-0.2 / +0.60 / +37.30 / +37.30 / +37.3-0.2 / +1
FR00106199160 M€-0.1 / +0.30 / +9.30 / +9.30 / +9.3-0.3 / +0.8
FR00106557120 M€+6.1 / +3.6-7.9 / +182.7-7.9 / +182.7-7.9 / +182.7-26.2 / +11.7
FR00132979260 M€-0.5 / -0.1-0.9 / +2.6-1.5 / +2.4-3.1 / -2.9-1.2 / +1.1
FR00133810350 M€+1.1 / +0.3+0.7 / +21.4+0.7 / +21.4+0.7 / +21.4+3.6 / +2.1

Détails

Structure juridique-
Fonds coordonné (UCITS) ?-
Fonds Nourricier ?-
Fonds à Formule-
Classification AMF-
Devise-
Investisseurs-
Min. souscription initiale-
Min. souscription ultérieure-
Indice de référence-
Durée de placement-
Fréquence de VL-
Affectation du résultat-
Eligible au PEA-
Eligible au PEA-PME-
Eligible Assurance Vie-
ISR-
SRRI
1234567

Frais

Frais d'entrée max-
Frais de sortie max-
Frais courants-

Acteurs

Société de gestion-
Dépositaire-
CAC-
Valorisateur-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts

Fonds corrélés

Fonds décorrélés

Fonds inversement corrélés