SG29 HAUSSMANN
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 2/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011443225 | 29 HAUSSMANN ACTIONS EUROPE | 1 297.59 € | +2.6 | +10.5 | +14.3 | +8.2 | +14.9 | ||
FR0007057427 | 29 HAUSSMANN ACTIONS EUROPE | 1 156.30 € | +2.6 | +9.1 | +12.8 | +5.5 | +8.9 | ||
FR00140018K2 | 29 HAUSSMANN MULTI-MANAGERS PEA-PME Part F | 803.74 € | -0.6 | +2.3 | -0.4 | - | - | ||
FR0013451226 | 29 HAUSSMANN MULTI-MANAGERS PEA-PME Part RS | 1 065.90 € | -0.7 | +1.3 | -1.4 | -15.6 | - | ||
FR0011443233 | 29 HAUSSMANN SELECTION FRANCE Part C | 1 622.06 € | +2.6 | +10.5 | +10.3 | +20.5 | +34 | ||
FR0013294170 | 29 HAUSSMANN SELECTION MONDE I | 1 551.70 € | +2.9 | +12 | +15.5 | +25 | +48.9 | ||
FR0013459781 | 5H INVEST | 1 148.89 € | +1.9 | +9.4 | +10.4 | +6.3 | - | ||
FR0013438041 | AMPN Part C | 1 124.07 € | +1.7 | +6.7 | +9.1 | +5 | - | ||
FR0013342565 | ANDREA | 1 098.54 € | +0.2 | +10.5 | +8.7 | +4.3 | +11 | ||
FR0011491117 | BAIE DES ANGES | 1 162.48 € | - | - | -0.2 | - | - | ||
FR0013076957 | BUSSO2015 | 1 216.03 € | +2.1 | +9.8 | +10.9 | +9.8 | +19.7 | ||
FR0013400231 | CAPELAN SUSTAINABLE FUND | 1 127.28 € | +1.5 | +8.9 | +10.1 | +6.1 | - | ||
FR0011891332 | CORSICA | 1 175.82 € | - | - | +7 | +19.9 | - | ||
FR0012070860 | CVM AVENIR | 1 100.63 € | - | - | +2.9 | +8.6 | +9.6 | ||
FR0013435989 | DL INVESTISSEMENT | 1 221.59 € | +2.9 | +10.7 | +14.4 | +14.8 | - | ||
FR0013350832 | DOMAGREM | 1 033.40 € | - | +0.3 | -3.7 | +7.8 | - | ||
FR0011711647 | DV2 | 1 223.37 € | +1.7 | +9 | +10 | +8 | +16.6 | ||
FR0013526175 | FAMILLE HD | 1 108.23 € | +1 | +8.9 | +8.7 | +8.7 | - | ||
FR0013442563 | FDCAILLE | 1 132.79 € | - | - | +15 | - | - | ||
FR0013248630 | FICANAS | 1 199.69 € | +2.3 | +11.5 | +13.3 | +8.1 | +21.4 | ||
FR0013236619 | FINHAPLUS | 985.01 € | - | - | -3.4 | - | - | ||
FR0012032977 | GAMMADE | 1 101.36 € | - | - | -4 | +4.9 | - | ||
FR0013203874 | GARANCE 3 | 1 024.98 € | - | - | -3.9 | - | - | ||
FR0011398270 | GBB | 1 402.95 € | +1.6 | +9.6 | +10.4 | +6.3 | +21.4 | ||
FR0012582088 | HVM | 894.36 € | - | - | -9.8 | - | - | ||
FR0007011937 | INVESTISSEMENT N° 1373 C | 562.80 € | +2.3 | +8.6 | +11.4 | +18.6 | +30.1 | ||
FR0010286823 | INVESTISSEMENT N° 1506 | 2 527.27 € | +2.5 | +13.1 | +13.3 | +22.4 | +47.1 | ||
FR0013192465 | JOPHIL2016 Part C | 1 198.00 € | +1.2 | +8.9 | +9.2 | +5.7 | +15.8 | ||
FR0011334770 | LOXODONTA | 1 518.99 € | +0.4 | +8.3 | +7.4 | +5.3 | +10.6 | ||
FR0011580950 | M.A.P.P.I. | 1 113.46 € | +1.1 | +10.3 | +10 | +5.3 | +2.3 | ||
FR0011556596 | M2LA | 1 209.05 € | - | +11.2 | +7 | +4 | +22.1 | ||
FR0013511029 | MA-PHET | 1 234.08 € | +2.2 | +10.1 | +12.5 | +8.5 | - | ||
FR0012070894 | MFB INVEST 2014 A1 | 1 082.86 € | - | - | +2.6 | +7.9 | - | ||
FR0012070910 | MFB INVEST 2014 A2 | 1 088.08 € | - | - | +2.9 | +8.4 | - | ||
FR0011686898 | MJD-GESTION | 1 421.28 € | +1.8 | +10.3 | +10.5 | +13.9 | +24.2 | ||
FR0013505443 | OMERIN PLUS | 1 237.21 € | - | - | -9.3 | - | - | ||
FR0011686914 | P2C INVESTISSEMENT | 1 162.47 € | - | - | +2.3 | +4.5 | +16.6 | ||
FR0011607704 | PALAIS INVESTISSEMENTS | 1 016.67 € | - | - | +1.8 | - | - | ||
FR0011678309 | PONTGI | 1 444.57 € | +2.1 | +9.3 | +10.6 | +19 | +31.7 | ||
FR0012928604 | PORS MEILLOU GESTION | 1 326.13 € | +2.1 | +11.1 | +11.5 | +15.6 | +25.8 | ||
FR0013356896 | RUBEN | 1 154.85 € | +0.4 | +10.9 | +10.6 | +6.1 | +13.9 | ||
FR0013211208 | SASHAM | 1 081.85 € | - | +3.6 | +0.9 | +6.9 | +8.7 | ||
FR0000447518 | SG HAUSSMANN FRANCE INDEX 2 | 184.94 € | - | +19.7 | +15.1 | +47.4 | +72.2 | ||
FR0000447526 | SG HAUSSMANN FRANCE INDEX 3 | 185.13 € | - | +19.7 | +15.2 | +47.4 | +72.2 | ||
FR0011047331 | SG HAUSSMANN FRANCE PROGRESSION 6 | 1 203.78 € | - | +1.2 | +1.4 | +0.3 | -0.8 | ||
FR0000000085 | SG MIROVA ACTIONS MONDE CLIMAT Part C | 120.92 € | +5.1 | +8.5 | +23.6 | +19.5 | - | ||
FR0050000431 | SG MIROVA ACTIONS MONDE DURABLE ISR Part C | 133.76 € | +5.8 | +13.8 | +26.5 | +28.1 | - | ||
FR0050000456 | SG MIROVA OBLIGATIONS VERTES Part C | 80.41 € | -1.4 | +6.6 | +2.9 | -17.9 | - | ||
FR0013406659 | SMFA | 1 163.98 € | +1.6 | +9.5 | +9.4 | +6.6 | - | ||
FR0010660910 | VASKO | 1 799.14 € | +1.4 | +11 | +12 | +12 | +28.1 |
VL 2/23 2023 1 an 3 ans 5 ans 1 297.59 € +2.6 +10.5 +14.3 +8.2 +14.9 {{ 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 }} 1 156.30 € +2.6 +9.1 +12.8 +5.5 +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 }} 803.74 € -0.6 +2.3 -0.4 - - {{ 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 }} 1 065.90 € -0.7 +1.3 -1.4 -15.6 - {{ 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 }} 1 622.06 € +2.6 +10.5 +10.3 +20.5 +34 {{ 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 2/23 2023 1 an 3 ans 5 ans 1 551.70 € +2.9 +12 +15.5 +25 +48.9 {{ 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 }} 1 148.89 € +1.9 +9.4 +10.4 +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 }} 1 124.07 € +1.7 +6.7 +9.1 +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 }} 1 098.54 € +0.2 +10.5 +8.7 +4.3 +11 {{ 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 }} 1 162.48 € - - -0.2 - - {{ 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 }} VL 2/23 2023 1 an 3 ans 5 ans 1 216.03 € +2.1 +9.8 +10.9 +9.8 +19.7 {{ 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 }} 1 127.28 € +1.5 +8.9 +10.1 +6.1 - {{ 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 }} 1 175.82 € - - +7 +19.9 - {{ 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 }} 1 100.63 € - - +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 }} 1 221.59 € +2.9 +10.7 +14.4 +14.8 - {{ 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 2/23 2023 1 an 3 ans 5 ans 1 033.40 € - +0.3 -3.7 +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 }} 1 223.37 € +1.7 +9 +10 +8 +16.6 {{ 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 }} 1 108.23 € +1 +8.9 +8.7 +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 }} 1 132.79 € - - +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 }} 1 199.69 € +2.3 +11.5 +13.3 +8.1 +21.4 {{ 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 }} VL 2/23 2023 1 an 3 ans 5 ans 985.01 € - - -3.4 - - {{ 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 }} 1 101.36 € - - -4 +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 }} 1 024.98 € - - -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 }} 1 402.95 € +1.6 +9.6 +10.4 +6.3 +21.4 {{ 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 }} 894.36 € - - -9.8 - - {{ 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 2/23 2023 1 an 3 ans 5 ans 562.80 € +2.3 +8.6 +11.4 +18.6 +30.1 {{ 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 }} 2 527.27 € +2.5 +13.1 +13.3 +22.4 +47.1 {{ 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 }} 1 198.00 € +1.2 +8.9 +9.2 +5.7 +15.8 {{ 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 }} 1 518.99 € +0.4 +8.3 +7.4 +5.3 +10.6 {{ 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 }} 1 113.46 € +1.1 +10.3 +10 +5.3 +2.3 {{ 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 2/23 2023 1 an 3 ans 5 ans 1 209.05 € - +11.2 +7 +4 +22.1 {{ 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 }} 1 234.08 € +2.2 +10.1 +12.5 +8.5 - {{ 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 }} 1 082.86 € - - +2.6 +7.9 - {{ 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 }} 1 088.08 € - - +2.9 +8.4 - {{ 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 }} 1 421.28 € +1.8 +10.3 +10.5 +13.9 +24.2 {{ 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 }} VL 2/23 2023 1 an 3 ans 5 ans 1 237.21 € - - -9.3 - - {{ 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 }} 1 162.47 € - - +2.3 +4.5 +16.6 {{ 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 }} 1 016.67 € - - +1.8 - - {{ 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 }} 1 444.57 € +2.1 +9.3 +10.6 +19 +31.7 {{ 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 }} 1 326.13 € +2.1 +11.1 +11.5 +15.6 +25.8 {{ 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 2/23 2023 1 an 3 ans 5 ans 1 154.85 € +0.4 +10.9 +10.6 +6.1 +13.9 {{ 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 }} 1 081.85 € - +3.6 +0.9 +6.9 +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 }} 184.94 € - +19.7 +15.1 +47.4 +72.2 {{ 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 }} 185.13 € - +19.7 +15.2 +47.4 +72.2 {{ 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 }} 1 203.78 € - +1.2 +1.4 +0.3 -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 }} VL 2/23 2023 1 an 3 ans 5 ans 120.92 € +5.1 +8.5 +23.6 +19.5 - {{ 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 }} 133.76 € +5.8 +13.8 +26.5 +28.1 - {{ 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 }} 80.41 € -1.4 +6.6 +2.9 -17.9 - {{ 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 }} 1 163.98 € +1.6 +9.5 +9.4 +6.6 - {{ 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 }} 1 799.14 € +1.4 +11 +12 +12 +28.1 {{ 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 }}