Patrimoine TV| ISIN | Promoteur | OPCVM | Cours | Au | Morningstar | 1 mois | 3 mois | 6 mois | 1 ans | 3 ans | 5 ans | 10 ans |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0000170490 | AXA IM | AXA valeurs Françaises | 146.04 EUR | 05/02/2010 | 05/02/2010 | -10.34% | -2.67% | +4.32% | +20.20% | -29.33% | +7.60% | -33.25% |
| FR0007385000 | Aviva Investors France | Vict France Opportunite | 202.30 EUR | 05/02/2010 | 05/02/2010 | -3.47% | +1.73% | +10.29% | +35.30% | -20.24% | +25.75% | +35.63% |
| FR0007032719 | Aviva Investors France | Vict Harmonie | 122.24 EUR | 05/02/2010 | 05/02/2010 | -6.01% | -1.40% | +2.74% | +15.32% | -10.25% | +5.15% | +7.71% |
| FR0000097495 | Aviva Investors France | Vict Oblig International | 92.46 EUR | 05/02/2010 | 05/02/2010 | +3.28% | +5.61% | +14.24% | +50.02% | +14.45% | +26.74% | +99.91% |
| FR0007032743 | Aviva Investors France | Vict Serenité | 140.42 EUR | 05/02/2010 | 05/02/2010 | -1.98% | +0.09% | +2.38% | +9.88% | +1.12% | +10.12% | +36.49% |
| FR0000014268 | Aviva Investors France | Vict Valeurs Française | 35.51 EUR | 05/02/2010 | 05/02/2010 | -11.42% | -3.61% | +3.20% | +21.11% | -31.32% | +0.37% | -21.21% |
| FR0007032735 | Aviva Investors France | Vict Vitalité | 101.51 EUR | 05/02/2010 | 05/02/2010 | -6.09% | +1.08% | +6.49% | +20.89% | -20.72% | +0.12% | -13.13% |
| FR0010156216 | BNP A M | BNP Paribas Immobilier | 205.62 EUR | 05/02/2010 | 05/02/2010 | -4.21% | -1.28% | +6.06% | +33.78% | -54.01% | -14.58% | +67.63% |
| IE0000829238 | Baring Asset Management | BARING Hong Kong China | 785.32 USD | 08/02/2010 | 08/02/2010 | -14.33% | -9.27% | -3.80% | +47.57% | +11.14% | +156.86% | +329.30% |
| IE0000805634 | Baring Asset Management | Baring Eastern Europe | 99.37 USD | 08/02/2010 | 08/02/2010 | -11.80% | -2.30% | +18.30% | +128.91% | -20.29% | +70.95% | +268.20% |
| LU0164455502 | Carmignac gestion | Carmignac Commodities | 272.10 EUR | 05/02/2010 | 05/02/2010 | -8.91% | +3.67% | +11.58% | +49.80% | +0.38% | +80.27% | ND |
| LU0336083810 | Carmignac gestion | Carmignac Emerging Discovery | 864.41 EUR | 05/02/2010 | 31/12/2009 | -4.23% | +8.67% | +10.61% | +79.59% | ND | ND | ND |
| FR0010149179 | Carmignac gestion | Carmignac Euro-Patrimoine | 255.59 EUR | 05/02/2010 | 05/02/2010 | -2.83% | +0.54% | +4.28% | +6.10% | -13.75% | +10.54% | +46.82% |
| LU0099161993 | Carmignac gestion | Carmignac Grande Europe | 119.55 EUR | 05/02/2010 | 05/02/2010 | -5.24% | +1.30% | +6.54% | +25.86% | -26.34% | +16.98% | -1.65% |
| FR0010149096 | Carmignac gestion | Carmignac Innovation | 203.14 EUR | 31/12/1998 | 05/02/2010 | -3.22% | +5.66% | +7.11% | +16.39% | -37.72% | -16.69% | -66.18% |
| FR0010147603 | Carmignac gestion | Carmignac Investissement Latitude | 183.33 EUR | 05/02/2010 | 05/02/2010 | -8.31% | -2.03% | -2.41% | +15.35% | +17.66% | +75.49% | ND |
| FR0010149120 | Carmignac gestion | Carmignac Sécurité | 1 498.61 EUR | 05/02/2010 | 05/02/2010 | +0.26% | +1.41% | +2.35% | +7.96% | +17.39% | +20.96% | +54.36% |
| FR0010149302 | Carmignac gestion | Carmignac emergents | 538.52 EUR | 05/02/2010 | 05/02/2010 | -6.20% | +7.09% | +11.17% | +53.03% | -15.03% | +62.71% | +82.23% |
| FR0010135103 | Carmignac gestion | Carmignac patrimoine A | 4 865.32 EUR | 05/02/2010 | 05/02/2010 | -1.68% | +1.91% | +2.21% | +12.99% | +26.29% | +57.45% | +114.43% |
| FR0010148981 | Carmignac gestion | Investissement | 200.84 EUR | 05/02/2010 | 05/02/2010 | -8.66% | -1.89% | +0.89% | +25.20% | +10.01% | +75.58% | +94.86% |
| FR0010149211 | Carmignac gestion | Profil reactif 100 | 137.98 EUR | 05/02/2010 | 05/02/2010 | -5.45% | +2.18% | +3.18% | +18.31% | -19.94% | +10.88% | ND |
| FR0010149203 | Carmignac gestion | Profil reactif 50 | 144.40 EUR | 05/02/2010 | 05/02/2010 | -2.47% | +1.53% | +1.72% | +8.92% | -1.61% | +19.52% | ND |
| FR0010148999 | Carmignac gestion | Profil reactif 75 | 162.43 EUR | 05/02/2010 | 05/02/2010 | -3.98% | +1.86% | +2.57% | +12.93% | -9.82% | +16.78% | +33.48% |
| FR0010541144 | Crédit du Nord | Etoile matières premières | 132.47 EUR | 08/02/2010 | 08/02/2010 | -9.63% | +2.18% | +7.76% | +25.17% | -4.92% | +67.43% | +149.66% |
| FR0010058008 | DNCA Finance | Centifolia Europe C | 124.35 EUR | 05/02/2010 | 05/02/2010 | -6.33% | -0.07% | +6.78% | +17.82% | -19.58% | +11.20% | ND |
| FR0010589044 | Edmond de Rothschild | Amérique rendement | 93.47 EUR | 05/02/2010 | 05/02/2010 | -0.77% | +11.54% | +13.61% | +33.59% | -21.85% | -4.14% | ND |
| FR0010588343 | Edmond de Rothschild | Tricolore Rendement | 225.19 EUR | 05/02/2010 | 05/02/2010 | -7.24% | -1.31% | +5.51% | +16.79% | -17.56% | +12.80% | +119.38% |
| FR0010321802 | Financière de l'échiquier | Agressor | 05/02/2010 | 05/02/2010 | -2.22% | +2.24% | +16.60% | +50.64% | -24.59% | -1.38% | +85.86% | |
| FR0010433805 | Financière de l'échiquier | Echiquier amerique | 70.79 EUR | 05/02/2010 | 05/02/2010 | -0.69% | +12.33% | +10.57% | +25.67% | -26.60% | ND | ND |
| FR0010321828 | Financière de l'échiquier | Echiquier major | 118.80 EUR | 05/02/2010 | 05/02/2010 | -2.80% | +3.99% | +11.40% | +40.79% | -16.12% | ND | ND |
| FR0010434019 | Financière de l'échiquier | Echiquier patrimoine | 769.02 EUR | 05/02/2010 | 05/02/2010 | -0.42% | +0.29% | +2.80% | +7.92% | +3.02% | +12.99% | +47.15% |
| FR0010434969 | Financière de l'échiquier | Echiquier quatuor | 184.36 EUR | 05/02/2010 | 05/02/2010 | -5.31% | -3.54% | +11.13% | +34.54% | -33.49% | -9.24% | ND |
| LU0208853514 | JP MORGAN | Global Natural Resources | 14.38 EUR | 08/02/2010 | 08/02/2010 | -11.62% | +1.77% | +13.59% | +69.18% | -11.56% | ND | ND |
| FR0007373469 | KBL Richelieu | KBL Richelieu France | 301.85 EUR | 05/02/2010 | 05/02/2010 | -6.43% | -2.17% | +6.39% | +22.74% | -34.30% | -12.29% | +17.36% |
| FR0010362863 | Neuflize OBC AM | NOAM Optimum C | 682.01 EUR | 05/02/2010 | 05/02/2010 | -1.46% | +0.63% | +2.61% | +11.44% | +5.98% | +26.41% | ND |
| FR0000980922 | Oddo AM | Cibles et Leaders A | 47.63 EUR | 05/02/2010 | 05/02/2010 | -10.00% | -2.91% | +5.45% | +38.98% | -34.16% | -5.79% | -50.21% |
| FR0010651059 | Oddo AM | Convert Mat Premières A | 106.70 EUR | 04/02/2010 | ND | -2.77% | +0.39% | +2.29% | +21.61% | ND | ND | ND |
| FR0000980989 | Oddo AM | Convertibles Taux | 129.65 EUR | 05/02/2010 | 05/02/2010 | -0.47% | +1.93% | +5.22% | +23.08% | +1.63% | +17.11% | ND |
| FR0000446692 | Oddo AM | GAP 8 ANS | 10.32 EUR | 05/02/2010 | 05/02/2010 | -3.91% | +4.56% | +9.67% | +18.89% | -27.93% | +2.38% | ND |
| FR0000989907 | Oddo AM | Oddo Avenir D | 1 332.89 EUR | 05/02/2010 | 05/02/2010 | -3.03% | +3.40% | +13.50% | +37.69% | -12.13% | +49.47% | +101.01% |
| FR0000990095 | Oddo AM | Oddo Avenir Euro A | 119.75 EUR | 05/02/2010 | 05/02/2010 | -2.78% | +5.07% | +17.48% | +41.60% | -11.24% | +47.78% | +68.95% |
| FR0010109165 | Oddo AM | Oddo Proactif Europe | 125.08 EUR | 05/02/2010 | 05/02/2010 | -4.31% | +0.41% | +5.84% | +16.61% | -10.05% | +19.77% | ND |
| FR0000975930 | Oddo AM | Oddo Quant USA | 77.85 EUR | 05/02/2010 | 05/02/2010 | -6.33% | -0.41% | +5.33% | +18.78% | -27.92% | -18.13% | ND |
| FR0010191650 | Oddo AM | Oddo Val Rendements | 104.94 EUR | 05/02/2010 | 05/02/2010 | -6.70% | -1.02% | +7.51% | +18.95% | -23.61% | ND | ND |
| FR0007475843 | Oddo AM | Sél.Multi-Gérants Asie Emergente | 104.47 EUR | 05/02/2010 | 05/02/2010 | -5.00% | +6.10% | +7.10% | +55.88% | +2.45% | +60.67% | +10.18% |
| FR0000992000 | Oddo AM | Sél. Multi-Gérants Emergents | 256.73 EUR | 05/02/2010 | 05/02/2010 | -7.03% | +3.68% | +10.91% | +61.66% | -8.81% | +49.69% | +25.05% |
| LU0130728842 | Pictet Funds SA | Pictet Funds Eastern Eur | 323.45 EUR | 05/02/2010 | 05/02/2010 | -3.04% | +12.96% | +30.53% | +161.65% | -27.23% | +48.93% | +198.77% |
| LU0104885248 | Pictet Funds SA | Pictet Funds Water | 113.99 EUR | 05/02/2010 | 05/02/2010 | -3.81% | +5.77% | +7.00% | +12.79% | -24.78% | +14.46% | ND |
| FR0000400434 | Rotschild & Cie gestion | Elan France Indice Bear | 684.93 EUR | 05/02/2010 | 05/02/2010 | +12.01% | +2.30% | -6.00% | -23.43% | +22.23% | -16.35% | +8.36% |
| FR0010122911 | SWAN | Independant PEA | 1 128.92 EUR | 05/02/2010 | 05/02/2010 | -1.90% | +2.58% | +5.76% | +8.63% | -18.62% | +3.92% | ND |
| FR0010308825 | Swiss Life | Defensif | 95.21 EUR | 05/02/2010 | 05/02/2010 | -0.73% | +1.19% | +2.97% | +8.92% | -8.33% | ND | ND |
| FR0000984361 | Swiss Life | Harmonie | 113.81 EUR | 05/02/2010 | 05/02/2010 | -4.71% | -0.79% | +2.43% | +13.78% | -16.11% | +2.45% | ND |
| FR0000977779 | Swiss Life | Vitalité | 133.35 EUR | 05/02/2010 | 05/02/2010 | -7.27% | -2.16% | +1.61% | +16.32% | -23.23% | +0.39% | ND |
Fonds éligibles au PEA
| ISIN | Promoteur | OPCVM | Cours | Au | Morningstar | 1 mois | 3 mois | 6 mois | 1 ans | 3 ans | 5 ans | 10 ans |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0010149112 | Carmignac gestion | Carmignac Euro-Entrepreneurs | 152.70 EUR | 05/02/2010 | 05/02/2010 | -5.03% | +2.25% | +8.92% | +31.55% | -26.82% | +18.74% | -72.56% |
| FR0010149278 | Carmignac gestion | Carmignac Euro Investissement | 245.95 EUR | 05/02/2010 | 05/02/2010 | -7.43% | -2.51% | +3.60% | +18.56% | -34.23% | +3.52% | -33.58% |
| FR0007076930 | DNCA Finance | Centifolia | 203.24 EUR | 04/02/2010 | 04/02/2010 | -3.95% | +3.01% | +11.16% | +23.83% | -15.72% | +24.61% | ND |
| FR0010588343 | Edmond de Rothschild | Tricolore Rendement | 225.19 EUR | 05/02/2010 | 05/02/2010 | -7.24% | -1.31% | +5.51% | +16.79% | -17.56% | +12.80% | +119.38% |
| FR0007082359 | Financière de Champlain | Performance avenir | 163.81 EUR | 05/02/2010 | 05/02/2010 | -4.65% | -1.03% | +4.95% | +25.38% | -50.89% | -26.60% | ND |
| FR0010330902 | Financière de l'échiquier | Agressor pea | 172.41 EUR | 05/02/2010 | 05/02/2010 | -2.31% | +2.13% | +16.09% | +48.86% | -26.73% | -2.58% | ND |
| FR0010321810 | Financière de l'échiquier | Echiquier agenor | 148.92 EUR | 05/02/2010 | 05/02/2010 | -2.56% | +6.11% | +25.34% | +60.99% | -26.77% | +19.97% | ND |
| FR0007045737 | KBL Richelieu Gestion | KBL Richelieu Spécial | 128.05 EUR | 05/02/2010 | 05/02/2010 | -5.32% | -2.60% | +6.95% | +18.74% | -40.01% | -23.72% | ND |
| FR0010546929 | Tocqueville Dividende | Tocqueville Finance | 16.50 EUR | 04/02/2010 | 04/02/2010 | -4.57% | +1.16% | +9.13% | +26.53% | -26.86% | -1.37% | ND |
Ce tableau statistique v2 a été réalisé par Yandev
Quelques précisions :
- La valeur du cours correspond à la date affiché sous la colonne : "Au"
- Les valeurs du tableau statistique du [1er Janvier à 10 ans] correspondent à la date sous la colonne : "Morningstar"
- ATTENTION : Ces dates ne sont pas toujours les mêmes du fait du temps de calcul de l'organisme Officiel Morningstar