SG29 HAUSSMANN
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 7/21 | 2021 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0007040373 | 29 HAUSSMANN EQUILIBRE | 1 785.94 € | +5.6 | +13.1 | -4.1 | +10.3 | +11.5 | ||
FR0010267476 | 29 HAUSSMANN FLEXIBLE MONDE (C) | 147.43 € | +3.7 | +4.3 | -7.3 | +3.8 | +10.5 | ||
FR0013523511 | 29 HAUSSMANN FLEXIBLE MONDE I | 98.42 € | +3.8 | - | -7.1 | 0 | 0 | ||
FR0013473568 | 29 HAUSSMANN FLEXIBLE STRUCTURÉS Part C | 943.26 € | +1 | - | -6.7 | 0 | 0 | ||
FR0011265776 | 29 HAUSSMANN SELECTION EUROPE C | 1 782.51 € | - | - | +16.6 | +24.9 | +27.7 | ||
FR0012021541 | 29 HAUSSMANN SELECTION EUROPE I | 1 326.09 € | +9.3 | +21.3 | -10.6 | +11.2 | +11.1 | ||
FR0011443001 | 29 HAUSSMANN SELECTION EUROPE C | 1 497.31 € | +9.3 | +20.2 | -11.4 | +8.2 | +6.3 | ||
FR0007057435 | 29 HAUSSMANN SELECTION FRANCE Part D | 1 932.60 € | +9.5 | +23.4 | -7.7 | +13.3 | +1.6 | ||
FR0013263068 | ABLETTE | 1 130.30 € | +5.8 | +16.2 | -3.6 | +15 | +14.6 | ||
FR0011458595 | ARAUCANA 1113 | 1 563.66 € | +5.3 | +21.2 | +0.3 | +18.1 | +26.3 | ||
FR0011758077 | ATHENA LATITUDE | 1 096.14 € | - | - | +3.7 | +10.2 | 0 | ||
FR0012070878 | CBG RENDEMENT | 1 018.90 € | +3.2 | +7.5 | -4.1 | +3.8 | +2.6 | ||
FR0007490131 | CHARMOZ | 622.83 € | +5.4 | +19.4 | -2 | +20.3 | +29.4 | ||
FR0013510989 | CHAT BOTTÉ | 1 092.87 € | +3.5 | +10.1 | -5.1 | 0 | 0 | ||
FR0013478005 | CORNEVILLE | 1 187.35 € | +4.4 | +16.4 | -5.2 | 0 | 0 | ||
FR0012070860 | CVM AVENIR | 1 100.63 € | - | - | +2.9 | +8.6 | +9.6 | ||
FR0013529518 | DAMPIERRE PATRIMOINE | 1 055.21 € | +1.7 | +11.1 | -6.3 | 0 | 0 | ||
FR0013325438 | DERAIN | 1 091.32 € | +2.9 | +10 | -3.5 | +8 | 0 | ||
FR0013484003 | DUROC INVESTISSEMENTS | 1 001.93 € | +3 | +4.4 | -4 | 0 | 0 | ||
FR0013442563 | FDCAILLE | 1 132.79 € | - | +8.5 | +15 | 0 | 0 | ||
FR0011711639 | FDP INVESTISSEMENTS | 916.79 € | - | - | -3.6 | -2.6 | -8.6 | ||
FR0013076965 | FLICLOD | 1 038.00 € | - | - | +6.2 | +2.7 | 0 | ||
FR0013203874 | GARANCE 3 | 1 024.98 € | - | - | -3.9 | 0 | 0 | ||
FR0013487105 | INVESTISSEMENT 1600 Part C | 1 088.86 € | +2.6 | +11.5 | -5.7 | 0 | 0 | ||
FR0013532637 | JEANNE | 1 052.76 € | +4.8 | +11.6 | -5.1 | 0 | 0 | ||
FR0013334349 | LE 6 PATRIMOINE | 973.02 € | -0.4 | +11.5 | -8 | -1.1 | 0 | ||
FR0014000CT0 | LESSIX | 1 002.20 € | +4.3 | +7.7 | -4.7 | 0 | 0 | ||
FR0013511011 | LOUYRE | 1 107.33 € | +3.9 | +10.1 | -5.3 | 0 | 0 | ||
FR0011556596 | M2LA | 1 146.68 € | +4.2 | +10.3 | -6 | +6.6 | +8.1 | ||
FR0011422427 | MAHENA | 1 514.41 € | +4.5 | +15.9 | -2.9 | +16.8 | +22.8 | ||
FR0011481431 | MFB INVEST 2014 | 1 130.15 € | - | - | +2.2 | +8.9 | 0 | ||
FR0013157377 | MLM INVESTISSEMENTS | 1 153.31 € | +2.2 | +13.4 | -5.5 | +9 | +13.6 | ||
FR0012635688 | MOTUNAO | - | - | - | - | - | - | ||
FR0012616647 | MSG 29 HAUSSMANN | 1 237.20 € | +7.2 | +20.1 | -4.4 | +14.5 | +26.6 | ||
FR0011790617 | NAUMI | 999.91 € | - | - | -8.2 | 0 | 0 | ||
FR0013135217 | NAUPATRIMOINE | 1 234.91 € | +5.7 | +15.5 | -3.5 | +13 | +15.9 | ||
FR0013266178 | NICOBERI | 1 077.74 € | +4.5 | +11.2 | -3.7 | +6.6 | +7.8 | ||
FR0013327749 | NOGINVEST 52 | 1 065.43 € | +4.9 | +17.7 | -4.3 | +11.9 | 0 | ||
FR0013480423 | NOYOMAGUS | 1 064.02 € | +3.9 | +10.5 | -5.3 | 0 | 0 | ||
FR0011594209 | PALIO2 | 1 496.06 € | +4.6 | +14.5 | -1.1 | +19.6 | +29.1 | ||
FR0011891373 | QUINCONCES | 1 180.60 € | +4.2 | +11 | -4.2 | +7.6 | +4.2 | ||
FR0013356896 | RUBEN | 1 070.90 € | +3.4 | +9.3 | -4.7 | +3.4 | 0 | ||
FR0050000100 | SG BLACKROCK ACTIONS US ISR Part C | 123.14 € | +11.3 | - | +4.6 | 0 | 0 | ||
FR0013535390 | SG DNCA ACTIONS EUROPE CLIMAT Part C | 105.42 € | +8.6 | - | -7.1 | 0 | 0 | ||
FR0011422435 | SODI | 1 103.32 € | +3.6 | +11.1 | -5.2 | +4.5 | +4.9 | ||
FR0013268661 | TALOU | 1 085.42 € | +4 | +8.7 | -5.4 | +5.1 | 0 | ||
FR0013334331 | TIPEJE | 1 067.63 € | +3.6 | +12.5 | -5.7 | +7.5 | 0 | ||
FR0013513462 | VLETTE | 1 023.21 € | +3.6 | +9.9 | -5.7 | 0 | 0 | ||
FR0011017094 | XANATUM | 1 493.98 € | +3.6 | +12.9 | -0.8 | +17.9 | +19 | ||
FR0013522380 | ZAMENHOF | 987.80 € | +3.3 | +5.3 | -6.8 | 0 | 0 |
VL 7/21 2021 1 an 3 ans 5 ans 1 785.94 € +5.6 +13.1 -4.1 +10.3 +11.5 {{ 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 }} 147.43 € +3.7 +4.3 -7.3 +3.8 +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 }} 98.42 € +3.8 - -7.1 0 0 {{ 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 }} 943.26 € +1 - -6.7 0 0 {{ 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 }} VL 7/21 2021 1 an 3 ans 5 ans 1 326.09 € +9.3 +21.3 -10.6 +11.2 +11.1 {{ 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 }} 1 497.31 € +9.3 +20.2 -11.4 +8.2 +6.3 {{ 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 }} 1 932.60 € +9.5 +23.4 -7.7 +13.3 +1.6 {{ 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 }} 1 130.30 € +5.8 +16.2 -3.6 +15 +14.6 {{ 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 }} 1 563.66 € +5.3 +21.2 +0.3 +18.1 +26.3 {{ 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 }} VL 7/21 2021 1 an 3 ans 5 ans 1 096.14 € - - +3.7 +10.2 0 {{ 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 }} 1 018.90 € +3.2 +7.5 -4.1 +3.8 +2.6 {{ 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 }} 622.83 € +5.4 +19.4 -2 +20.3 +29.4 {{ 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 }} 1 092.87 € +3.5 +10.1 -5.1 0 0 {{ 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 }} 1 187.35 € +4.4 +16.4 -5.2 0 0 {{ 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 }} VL 7/21 2021 1 an 3 ans 5 ans 1 100.63 € - - +2.9 +8.6 +9.6 {{ 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 }} 1 055.21 € +1.7 +11.1 -6.3 0 0 {{ 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 }} 1 091.32 € +2.9 +10 -3.5 +8 0 {{ 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 }} 1 001.93 € +3 +4.4 -4 0 0 {{ 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 }} 1 132.79 € - +8.5 +15 0 0 {{ 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 }} VL 7/21 2021 1 an 3 ans 5 ans 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 }} 1 038.00 € - - +6.2 +2.7 0 {{ 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 }} 1 024.98 € - - -3.9 0 0 {{ 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 }} 1 088.86 € +2.6 +11.5 -5.7 0 0 {{ 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 }} 1 052.76 € +4.8 +11.6 -5.1 0 0 {{ 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 }} VL 7/21 2021 1 an 3 ans 5 ans 973.02 € -0.4 +11.5 -8 -1.1 0 {{ 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 }} 1 002.20 € +4.3 +7.7 -4.7 0 0 {{ 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 }} 1 107.33 € +3.9 +10.1 -5.3 0 0 {{ 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 }} 1 146.68 € +4.2 +10.3 -6 +6.6 +8.1 {{ 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 }} 1 514.41 € +4.5 +15.9 -2.9 +16.8 +22.8 {{ 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 }} VL 7/21 2021 1 an 3 ans 5 ans 1 130.15 € - - +2.2 +8.9 0 {{ 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 }} 1 153.31 € +2.2 +13.4 -5.5 +9 +13.6 {{ 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 }} 1 237.20 € +7.2 +20.1 -4.4 +14.5 +26.6 {{ 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 }} 999.91 € - - -8.2 0 0 {{ 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 }} VL 7/21 2021 1 an 3 ans 5 ans 1 234.91 € +5.7 +15.5 -3.5 +13 +15.9 {{ 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 }} 1 077.74 € +4.5 +11.2 -3.7 +6.6 +7.8 {{ 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 }} 1 065.43 € +4.9 +17.7 -4.3 +11.9 0 {{ 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 }} 1 064.02 € +3.9 +10.5 -5.3 0 0 {{ 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 }} 1 496.06 € +4.6 +14.5 -1.1 +19.6 +29.1 {{ 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 }} VL 7/21 2021 1 an 3 ans 5 ans 1 180.60 € +4.2 +11 -4.2 +7.6 +4.2 {{ 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 }} 1 070.90 € +3.4 +9.3 -4.7 +3.4 0 {{ 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 }} 123.14 € +11.3 - +4.6 0 0 {{ 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 }} 105.42 € +8.6 - -7.1 0 0 {{ 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 }} 1 103.32 € +3.6 +11.1 -5.2 +4.5 +4.9 {{ 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 }} VL 7/21 2021 1 an 3 ans 5 ans 1 085.42 € +4 +8.7 -5.4 +5.1 0 {{ 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 }} 1 067.63 € +3.6 +12.5 -5.7 +7.5 0 {{ 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 }} 1 023.21 € +3.6 +9.9 -5.7 0 0 {{ 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 }} 1 493.98 € +3.6 +12.9 -0.8 +17.9 +19 {{ 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 }} 987.80 € +3.3 +5.3 -6.8 0 0 {{ 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 }}