Valeurs liquidatives disponibles au 19/09/2020

Niveau de risque Date VL VL Depuis 01/01 1 an 3 ans 5 ans 8 ans
1. ESSENTIELS

Aviva Actions Euro ISR A

Aviva Investors France 6/7 16/09/20 -9.96% -5.28% -8.40% 16.21% 66.04%

Aviva Actions Europe ISR

Aviva Investors France 6/7 16/09/20 -11.73% -5.65% -3.91% 24.93% 74.16%

Aviva Conviction Patrimoine

Aviva Investors France 5/7 16/09/20 -5.75% -2.02% 1.26% 19.41% 61.19%

Aviva Grandes Marques ISR A

Aviva Investors France 5/7 16/09/20 0.64% 4.86% 22.51% 53.44% NA

Aviva Inv Multi-Strat Tg Ret J

Aviva Investors Luxembourg Sa 4/7 16/09/20 -1.91% -0.81% -3.98% -6.19% NA

Aviva Investors Alpha Yield C

Aviva Investors France 3/7 17/09/20 -1.86% 0.53% NA NA NA

Aviva Sélection Patrimoine

Aviva Investors France 3/7 16/09/20 -5.37% -5.15% -10.11% -8.46% 6.35%

Aviva Valorisation Patrimoine

Aviva Investors France 4/7 16/09/20 -3.63% -1.88% 2.18% 14.18% 50.17%
2. GÉNÉRALISTES

Aberd St-Japanese Equity S H

Aberdeen Standard Investments 6/7 17/09/20 3.85% 12.62% 2.40% 20.54% 110.81%

Aviva Amérique I

Aviva Investors France 5/7 17/09/20 3.08% 9.85% 41.05% 73.08% 144.73%

Aviva Convertibles A

Aviva Investors France 4/7 16/09/20 -4.03% -0.47% -5.95% 3.41% 26.19%

Aviva Croissance Durable ISR A

Aviva Investors France 4/7 16/09/20 3.49% 7.17% 19.54% 50.96% 108.47%

Aviva Flex A

Aviva Investors France 4/7 16/09/20 -2.17% -1.83% NA NA NA

Aviva Flexible Emergents A

Aviva Investors France 5/7 16/09/20 -8.80% -4.69% -1.55% 17.78% 27.47%

Aviva France Opportunités

Aviva Investors France 6/7 16/09/20 -3.04% 0.98% -12.15% 10.85% 87.22%

Aviva Invest Euro Crd Bd ISR A

Aviva Investors France 3/7 16/09/20 -0.34% -0.59% NA NA NA

Aviva Investors Experimmo A

Aviva Investors France 4/7 31/08/20 -1.54% NA NA NA NA

Aviva Investors Japon ISR AH

Aviva Investors France 6/7 17/09/20 -5.30% 0.21% NA NA NA

Aviva La Fabrique Impact ISR R

Mirova 5/7 16/09/20 3.48% 9.61% NA NA NA

Aviva Monétaire ISR A

Aviva Investors France 1/7 17/09/20 -0.37% -0.52% -1.47% -1.90% -1.29%

Aviva Oblig International

Aviva Investors France 3/7 16/09/20 -0.29% 1.73% 6.31% 23.12% 74.85%

Aviva Obliréa

Aviva Investors France 3/7 16/09/20 2.84% 0.44% 11.35% 14.98% 39.41%

Aviva Perspective 2026 2030

BNP Paribas Asset Manag France 5/7 16/09/20 -4.18% -2.56% NA NA NA

Aviva Perspective 2031 2035

BNP Paribas Asset Manag France 5/7 16/09/20 -7.19% -3.42% NA NA NA

Aviva Perspective 2036 2040

BNP Paribas Asset Manag France 5/7 16/09/20 -9.27% -4.50% NA NA NA

Aviva Rendement Europe

Aviva Investors France 3/7 17/09/20 3.35% 1.25% 11.13% 26.67% 57.73%

Aviva Small & Mid Cap Eu ISR A

Aviva Investors France 6/7 16/09/20 -7.88% -2.66% -15.10% -1.61% 33.88%

Aviva Sust Inc & Gwth A EUR

Aviva Investors Luxembourg Sa 5/7 17/09/20 NA NA NA NA NA

BGF Global Allocation H A2 EUR

BlackRock (luxembourg) SA 4/7 17/09/20 6.66% 11.05% 8.96% 23.59% 35.77%

BGF Syst Glb SmallCap Fd A2

BlackRock (luxembourg) SA 6/7 17/09/20 -11.95% -5.55% 5.04% 19.43% 78.05%

BNPP Smart Food Classic Cap

Bnp Paribas Asset Manag Lux Sa 5/7 17/09/20 -5.13% -0.83% 8.72% 28.65% NA

BNY Mellon Sust Gb Real Ret

Bny Mellon Global Am 3/7 17/09/20 NA NA NA NA NA

Carmignac Emergents A Eur

Carmignac Gestion 5/7 17/09/20 17.61% 28.18% 22.49% 54.91% 53.50%

Carmignac Patrimoine A Eur C

Carmignac Gestion 4/7 17/09/20 6.57% 9.24% 3.90% 10.14% 22.95%

Comgest Gwth Eurp Fd Eur Cap

COMGEST ASSET MNGT INTL LTD 6/7 16/09/20 3.72% 11.35% 34.78% 59.94% 120.43%

Comgest Monde C

Comgest Sa 5/7 16/09/20 4.09% 7.12% 46.80% 79.45% 162.81%

CPR Croissance Défensive P

CPR Asset Management 3/7 16/09/20 -2.47% -2.23% -3.17% -0.36% 15.02%

CPR Croissance Réactive P

CPR Asset Management 5/7 16/09/20 -0.20% 0.31% 1.81% 8.27% 39.14%

DNCA Evolutif C

DNCA Finance 4/7 17/09/20 -0.08% 2.70% -3.26% 7.20% 34.00%

Echiquier Agressor A

Financiere De l'Echiquier 5/7 17/09/20 -22.97% -21.54% -33.63% -19.99% 15.30%

Echiquier Arty A

Financiere De l'Echiquier 4/7 17/09/20 -0.22% 2.34% -0.11% 12.32% 31.35%

EdR Fd-Bond Allocation A Eur C

Edr Asset Management Lux Sa 3/7 17/09/20 2.35% 2.37% 2.74% 14.72% 29.34%

EdR Strategic Emerging A EUR

Edr Asset Management Lux Sa 6/7 17/09/20 2.64% 12.97% 1.21% 45.22% 50.11%

EdRF QUAM 5 R-EUR

Edr Asset Management Lux Sa 3/7 17/09/20 -8.28% -7.45% -9.35% -9.43% NA

EDRS Tricolore Rendement A Eur

Edmond Rothschild Asset Mngt 6/7 16/09/20 -15.03% -12.43% -19.71% 1.19% 42.55%

Ethna-Aktiv R-T Eur Cap

ETHENEA INDEPENDENT INVESTORS 4/7 17/09/20 -2.82% -0.64% 0.89% -0.55% 12.86%

Eurose C

DNCA Finance 4/7 17/09/20 -8.37% -7.11% -7.22% 0.82% 21.70%

FF America Fd A Eur Hedged Cap

Fil Inv Mgt Lux SA 5/7 17/09/20 -11.14% -10.72% -9.13% 6.77% NA

FF World Fund A-ACC-Euro

Fil Inv Mgt Lux SA 5/7 17/09/20 -1.73% 3.57% 25.02% 55.30% NA

FF-Emerging Markets A Eur Hg C

Fil Inv Mgt Lux SA 5/7 17/09/20 7.03% 14.92% 11.74% 36.89% NA

Florinvest Equilibre

Flornoy 4/7 16/09/20 -5.10% -3.83% -7.51% NA NA

Florinvest Opportunité

Flornoy 5/7 16/09/20 -6.95% -5.28% -9.70% NA NA

Florinvest Sérénité

Flornoy 3/7 16/09/20 -2.57% -2.27% -6.75% NA NA

JP Morgan Em Mkts Sm Cap

JPMorgan AM Europe Sarl 6/7 17/09/20 -5.49% 0.91% 7.56% 40.83% 70.57%

Lazard Patrimoine RC EUR

Lazard Freres Gestion Sas 4/7 16/09/20 -2.31% -0.31% 3.47% 13.12% NA

LOF All Roads Conservative EUR

Lombard Odier Funds Europe SA 3/7 17/09/20 -1.31% -1.16% 2.25% NA NA

M&G (Lux) Asian Fund EUR A Acc

M&g Luxembourg Sa 6/7 17/09/20 -11.39% -5.32% -1.90% 22.39% 42.66%

M&G (Lux) Conservative Alloc A

M&G Securities Limited 4/7 17/09/20 -5.84% -1.95% -6.14% 9.20% NA

M&G (Lux) Gbl Dividend A

M&G Securities Limited 6/7 17/09/20 -11.29% -5.71% NA NA NA

M&G (Lux) Global Macro Bond BA

M&g Luxembourg Sa 4/7 17/09/20 4.11% 4.09% 14.64% 14.29% 30.77%

M&G (Lux) Optimal Income A Eur

M&g Luxembourg Sa 3/7 17/09/20 -2.10% -0.31% NA NA NA

Mandarine Eurp Microcap R EUR

Mandarine Gestion 5/7 16/09/20 -0.30% 14.97% 9.56% 53.64% NA

Mandarine Unique Small & Mid R

Mandarine Gestion 6/7 16/09/20 0.73% 7.60% 13.37% 37.70% 127.65%

Moneta Long Short A

Moneta Asset Management 4/7 16/09/20 -6.22% -4.45% -4.10% 7.95% 30.51%

Moneta Multi Caps (C)

Moneta Asset Management 5/7 16/09/20 -8.26% -2.96% -3.71% 29.49% 113.41%

Nordea 1 Stable Return Bp Eur

Nordea Investment Funds Sa 3/7 17/09/20 -2.51% -1.65% 0.18% 7.00% 27.64%

Ostrum Actions Euro PME R

Natixis Invest Managers Intl 6/7 17/09/20 3.55% 13.29% 2.91% 70.79% NA

R-co Conviction Club C EUR

Rothschild&Co Asset Mgt Europe 6/7 16/09/20 -12.09% -8.41% -12.49% 1.19% 47.26%

Seeyond Europe MinVol R/A EUR

Natixis Invest Managers Intl 5/7 17/09/20 -7.48% -4.63% 6.32% 20.16% 61.60%

Sextant Grand Large A

Amiral Gestion 4/7 16/09/20 -6.00% -4.07% -4.87% 14.64% 68.76%

Sycomore Allocat Patrimoine R

Sycomore Asset Management 3/7 16/09/20 -4.12% -3.05% -4.88% 6.42% 29.39%

Sycomore L/S Opportunities R

Sycomore Asset Management 4/7 16/09/20 -3.35% -0.45% -4.61% 6.43% 28.61%

Sycomore Partners P

Sycomore Asset Management 4/7 16/09/20 -10.02% -8.31% -15.72% -6.84% 19.28%

Templeton Asian Gw NE Cap

Franklin Templeton Inv Mgt 6/7 17/09/20 1.49% 9.09% 4.38% 47.90% 30.93%

Templeton Gb Tot Ret N Eur H1

Franklin Templet Intl Serv Sa 4/7 17/09/20 -8.55% -7.50% -18.08% -9.38% -11.87%

The SEI Euro Aggressive CEW

Sei Investments Global Ltd 5/7 17/09/20 -8.05% -3.08% NA NA NA

The SEI Euro Balanced WC

Sei Investments Global Ltd 4/7 17/09/20 -6.13% -3.07% NA NA NA

The SEI Euro Conservative CEW

Sei Investments Global Ltd 3/7 17/09/20 -3.52% -3.61% NA NA NA

The SEI Euro Core CEW

Sei Investments Global Ltd 4/7 17/09/20 -4.89% -2.98% NA NA NA

The SEI Euro Growthfund CEW

Sei Investments Global Ltd 5/7 17/09/20 -6.27% -2.46% NA NA NA

The SEI Euro Moderate CEW

Sei Investments Global Ltd 4/7 17/09/20 -5.18% -4.63% NA NA NA

Tikehau Income Cross Assets P

Tikehau Investment Management 4/7 16/09/20 -0.72% 1.06% 9.84% 14.10% NA
3. THÉMATIQUES

Aberdeen St-Wrd Resourc Eq S H

Aberdeen Standard Investments 6/7 17/09/20 -9.66% -5.41% -11.04% 19.16% -22.05%

AI Clim Transition Eurpn Eq A

Aviva Investors Luxembourg Sa 5/7 17/09/20 1.00% 9.85% NA NA NA

Aviva Investors Experimmo A

Aviva Investors France 4/7 31/08/20 -1.54% NA NA NA NA

Aviva Valeurs Immobilières A

Aviva Investors France 5/7 16/09/20 -18.09% -11.26% -6.54% 14.13% 66.45%

BGF World Technology A2 EUR

BlackRock (luxembourg) SA 6/7 17/09/20 37.14% 46.45% 128.67% 252.50% 426.77%

BNPP US Small Cap Class H Eur

Bnp Paribas Asset Manag Lux Sa 6/7 17/09/20 -1.88% 2.33% 9.03% 31.22% 97.39%

CPR Silver Age P

CPR Asset Management 5/7 17/09/20 -7.18% -1.25% 3.20% 13.99% 73.36%

DNCA INVEST - Miuri A EUR Cap

DNCA FINANCE Luxembourg 3/7 17/09/20 1.95% 2.47% -10.81% -8.62% NA

EdR Fd Healthcare A EUR Cap

Edr Asset Management Lux Sa 6/7 17/09/20 1.11% 10.76% 19.52% 22.98% 131.93%

HSBC GIF Frontier Mk E Eur Cap

Hsbc Investment Funds Luxembou 6/7 17/09/20 -19.65% -18.47% -20.01% -6.21% NA

NIF (Lux) I Thematics Meta Fd

Natixis Investment Managers Sa 5/7 17/09/20 10.48% 17.71% NA NA NA

Norden

Lazard Freres Gestion Sas 6/7 16/09/20 6.04% 12.77% 5.61% 25.34% 68.53%

Pictet Water P EUR

Pictet Asset Management Europe 5/7 17/09/20 -1.76% 4.93% 26.99% 60.07% 119.96%

Pictet-Clean Energy P Eur Cap

Pictet Asset Management Europe 6/7 17/09/20 9.83% 17.26% 31.76% 56.56% 106.88%

Pictet-Timber-P EUR

Pictet Asset Management Europe 6/7 17/09/20 -0.33% 8.34% 8.12% 35.58% 68.08%

Templeton Em Mkt Bd A EUR H1

Franklin Templet Intl Serv Sa 4/7 17/09/20 -8.97% -6.10% -20.70% -1.81% -11.51%
5. SUPPORTS FERMÉS À LA COMMERCIALISATION

H2O Adagio EUR-SR

H2O AM LLP 4/7 28/08/20 NA NA NA NA NA

H2O Moderato EUR-SR (C)

H2O AM LLP 5/7 28/08/20 NA NA NA NA NA