Valeurs liquidatives disponibles au 06/07/2022
Libellé | Gestionnaire | Catégorie | Risque | Date VL | VL | Depuis 01/01 | 3 ans annualisé | 5 ans annualisé | 8 ans annualisé | 1 an cumulé | 3 ans cumulé | 5 ans cumulé | 8 ans cumulé | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVIVA VIE SOLUTIONS DURABLES | ||||||||||||||
AVIVA VIE SOLUTIONS DURABLES |
Aviva Actions Euro ISR |
Abeille Asset Management | Actions zone euro | 6 | 04/07/22 | 122.32 | -18.55% | 1.46% | 0.13% | 3.39% | -12.80% | 4.42% | 0.63% | 30.45% |
AVIVA VIE SOLUTIONS DURABLES |
Aviva Actions Europe ISR |
Abeille Asset Management | Actions Europe | 6 | 04/07/22 | 86.02 | -16.75% | 1.36% | 0.89% | 3.77% | -13.27% | 4.12% | 4.51% | 34.28% |
AVIVA VIE SOLUTIONS DURABLES |
Aviva Croissance Durable ISR |
Abeille Asset Management | Multi-actifs | 5 | 04/07/22 | 2 291.20 | -17.83% | 0.68% | 2.44% | 4.83% | -16.61% | 2.04% | 12.78% | 45.73% |
AVIVA VIE SOLUTIONS DURABLES |
Aviva Grandes Marques ISR |
Abeille Asset Management | Actions monde | 6 | 04/07/22 | 2 094.87 | -15.88% | 7.43% | 7.16% | 9.04% | -8.26% | 23.88% | 41.12% | 99.44% |
AVIVA VIE SOLUTIONS DURABLES |
Aviva Investors - Climate Transition European Equity |
Aviva Investors Luxembourg Sa | Actions sectorielles et thématiques | 6 | 24/05/22 | 13.14 | NA | NA | NA | NA | NA | NA | NA | NA |
AVIVA VIE SOLUTIONS DURABLES |
Aviva Investors Euro Credit Bonds ISR |
Abeille Asset Management | Obligations Europe | 3 | 04/07/22 | 89.98 | -12.21% | -4.26% | NA | NA | -13.21% | -12.20% | NA | NA |
AVIVA VIE SOLUTIONS DURABLES |
Aviva Investors Experimmo ISR |
Abeille Asset Management | Immobilier | 4 | 15/06/22 | 103.21 | -1.62% | NA | NA | NA | 1.19% | NA | NA | NA |
AVIVA VIE SOLUTIONS DURABLES |
Aviva Investors Japon ISR |
Abeille Asset Management | Actions Asie / Japon | 6 | 04/07/22 | 125.27 | -5.04% | 7.21% | NA | NA | -2.33% | 23.14% | NA | NA |
AVIVA VIE SOLUTIONS DURABLES |
Aviva La Fabrique Impact ISR |
Mirova | Actions zone euro | 5 | 04/07/22 | 102.21 | -21.68% | 1.23% | NA | NA | -20.33% | 3.73% | NA | NA |
AVIVA VIE SOLUTIONS DURABLES |
Aviva Sélection Patrimoine ISR |
Abeille Asset Management | Actions sectorielles et thématiques | 3 | 04/07/22 | 150.18 | -7.71% | -2.83% | -2.89% | -1.30% | -7.00% | -8.24% | -13.60% | -9.90% |
AVIVA VIE SOLUTIONS DURABLES |
Aviva Small & Mid Caps Euro ISR |
Abeille Asset Management | Actions zone euro | 6 | 04/07/22 | 1 666.54 | -16.49% | 3.42% | -0.47% | 2.84% | -16.05% | 10.57% | -2.33% | 25.05% |
AVIVA VIE SOLUTIONS DURABLES |
BNP Paribas Funds - Smart Food |
Bnp Paribas Asset Manag Lux Sa | Actions sectorielles et thématiques | 6 | 05/07/22 | 125.85 | -11.09% | 4.11% | 4.33% | NA | -10.05% | 12.80% | 23.52% | NA |
AVIVA VIE SOLUTIONS DURABLES |
Candriam Equities L - Oncology Impact |
Candriam Sca | Actions sectorielles et thématiques | 6 | 05/07/22 | 194.89 | -15.25% | 7.84% | NA | NA | -15.14% | 25.22% | NA | NA |
AVIVA VIE SOLUTIONS DURABLES |
Candriam Sustainable - Bond Global High Yield |
Candriam Sca | Obligations monde | 4 | 01/07/22 | 99.81 | -11.98% | -1.00% | NA | NA | -11.71% | -2.94% | NA | NA |
AVIVA VIE SOLUTIONS DURABLES |
Carmignac Emergents |
Carmignac Gestion | Actions marchés émergents | 6 | 05/07/22 | 1 088.17 | -14.70% | 6.54% | 3.42% | 4.54% | -25.71% | 20.85% | 18.24% | 42.49% |
AVIVA VIE SOLUTIONS DURABLES |
Comgest Growth Europe |
Comgest Asset Mgt Intl Ltd | Actions Europe | 6 | 04/07/22 | 33.87 | -22.57% | 7.93% | 8.55% | 9.09% | -10.25% | 25.63% | 50.53% | 100.18% |
AVIVA VIE SOLUTIONS DURABLES |
Comgest Monde |
Comgest Sa | Actions monde | 5 | 04/07/22 | 2 405.53 | -18.25% | 3.34% | 8.43% | 9.64% | -12.61% | 10.33% | 49.67% | 108.37% |
AVIVA VIE SOLUTIONS DURABLES |
Echiquier Arty SRI |
Financiere De l'Echiquier | Multi-actifs | 4 | 05/07/22 | 1 579.76 | -11.23% | 0.12% | -0.41% | 1.10% | -10.11% | 0.37% | -2.04% | 9.10% |
AVIVA VIE SOLUTIONS DURABLES |
Edmond de Rothschild Fund - Healthcare |
Edr Asset Management Lux Sa | Actions sectorielles et thématiques | 6 | 05/07/22 | 1 434.92 | -3.28% | 12.09% | 7.88% | 9.37% | 4.45% | 40.54% | 45.82% | 104.12% |
AVIVA VIE SOLUTIONS DURABLES |
Lazard Patrimoine SRI |
Lazard Freres Gestion Sas | Multi-actifs | 4 | 04/07/22 | 123.37 | -2.22% | 2.51% | 2.37% | NA | -2.54% | 7.70% | 12.39% | NA |
AVIVA VIE SOLUTIONS DURABLES |
Mandarine Funds - Mandarine Europe Microcap |
Mandarine Gestion | Actions Europe | 6 | 04/07/22 | 23.94 | -21.35% | 12.07% | 6.45% | 11.33% | -16.41% | 40.58% | 36.57% | 135.40% |
AVIVA VIE SOLUTIONS DURABLES |
Mandarine Funds - Mandarine Global Transition |
Mandarine Gestion | Actions sectorielles et thématiques | 6 | 04/07/22 | 145.26 | -20.29% | NA | NA | NA | -9.42% | NA | NA | NA |
AVIVA VIE SOLUTIONS DURABLES |
Natixis International Funds (Lux) I - Thematics Meta |
Natixis Investment Managers Sa | Actions monde | 6 | 05/07/22 | 141.70 | -22.01% | 8.62% | NA | NA | -16.15% | 27.95% | NA | NA |
AVIVA VIE SOLUTIONS DURABLES |
Norden SRI |
Lazard Freres Gestion Sas | Actions sectorielles et thématiques | 6 | 04/07/22 | 221.48 | -21.29% | 4.29% | 1.84% | 4.27% | -16.60% | 13.38% | 9.49% | 39.54% |
AVIVA VIE SOLUTIONS DURABLES |
OFI RS Multitrack |
OFI Asset Management | Multi-actifs | 4 | 04/07/22 | 159.80 | -14.95% | 3.41% | 2.83% | 4.68% | -10.86% | 10.56% | 14.90% | 44.04% |
AVIVA VIE SOLUTIONS DURABLES |
Pictet-Clean Energy |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 6 | 05/07/22 | 113.82 | -24.90% | 12.01% | 8.87% | 6.95% | -16.01% | 40.40% | 52.74% | 70.87% |
AVIVA VIE SOLUTIONS DURABLES |
Pictet-Timber |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 6 | 05/07/22 | 206.11 | -11.84% | 13.54% | 7.55% | 8.36% | -2.76% | 46.20% | 43.72% | 89.77% |
AVIVA VIE SOLUTIONS DURABLES |
Pictet-Water |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 6 | 05/07/22 | 432.82 | -18.71% | 8.75% | 8.73% | 9.55% | -4.17% | 28.53% | 51.76% | 106.99% |
AVIVA VIE SOLUTIONS DURABLES |
Tikehau Fund - Tikehau International Cross Assets |
Tikehau Investment Management | Multi-actifs | 4 | 04/07/22 | 653.56 | -4.85% | 0.42% | 1.61% | 2.42% | -3.66% | 1.27% | 8.29% | 20.95% |
MULTI-ACTIFS | ||||||||||||||
MULTI-ACTIFS |
Aviva Conviction Patrimoine |
Abeille Asset Management | Multi-actifs | 6 | 04/07/22 | 197.39 | -15.29% | 2.64% | 1.90% | 4.08% | -9.23% | 8.11% | 9.84% | 37.57% |
MULTI-ACTIFS |
Aviva Flex |
Abeille Asset Management | Multi-actifs | 3 | 04/07/22 | 481.52 | -7.25% | -2.25% | NA | NA | -6.62% | -6.59% | NA | NA |
MULTI-ACTIFS |
Aviva Flexible Emergents |
Abeille Asset Management | Multi-actifs | 5 | 04/07/22 | 137.31 | -14.23% | -0.25% | 0.18% | 1.87% | -12.92% | -0.75% | 0.88% | 15.94% |
MULTI-ACTIFS |
Aviva Valorisation Patrimoine |
Abeille Asset Management | Multi-actifs | 4 | 04/07/22 | 187.02 | -14.27% | -0.11% | 0.44% | 2.29% | -10.78% | -0.34% | 2.23% | 19.75% |
MULTI-ACTIFS |
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Real Return |
Bny Mellon Global Am | Multi-actifs | 4 | 05/07/22 | 1.03 | -9.77% | NA | NA | NA | -7.17% | NA | NA | NA |
MULTI-ACTIFS |
Carmignac Patrimoine |
Carmignac Gestion | Multi-actifs | 4 | 05/07/22 | 628.49 | -11.82% | 0.17% | -1.02% | 0.91% | -15.56% | 0.52% | -4.97% | 7.49% |
MULTI-ACTIFS |
CPR Croissance Défensive |
CPR Asset Management | Multi-actifs | 3 | 04/07/22 | 326.66 | -2.81% | -0.34% | -0.41% | 0.68% | -2.05% | -1.00% | -2.04% | 5.54% |
MULTI-ACTIFS |
CPR Croissance Réactive |
CPR Asset Management | Multi-actifs | 5 | 04/07/22 | 490.89 | -6.33% | 1.45% | 1.04% | 2.47% | -3.36% | 4.40% | 5.27% | 21.45% |
MULTI-ACTIFS |
DNCA Evolutif |
DNCA Finance | Multi-actifs | 5 | 04/07/22 | 113.63 | -16.76% | -0.55% | -1.34% | 0.31% | -12.91% | -1.64% | -6.52% | 2.52% |
MULTI-ACTIFS |
Ethna-AKTIV |
ETHENEA INDEPENDENT INVESTORS | Multi-actifs | 4 | 05/07/22 | 124.97 | -2.34% | 2.15% | 1.44% | 0.93% | 0.14% | 6.56% | 7.40% | 7.70% |
MULTI-ACTIFS |
Eurose |
DNCA Finance | Multi-actifs | 4 | 04/07/22 | 376.83 | -5.23% | 0.15% | -0.09% | 1.07% | -3.02% | 0.45% | -0.44% | 8.84% |
MULTI-ACTIFS |
Florinvest Equilibre |
Flornoy Ferri | Multi-actifs | 4 | 04/07/22 | 97.42 | -12.38% | -0.91% | -1.32% | NA | -9.90% | -2.70% | -6.40% | NA |
MULTI-ACTIFS |
Florinvest Equilibre SR |
Flornoy Ferri | Multi-actifs | 4 | 04/07/22 | 9.73 | -12.89% | -1.44% | -1.70% | -0.05% | -10.32% | -4.23% | -8.21% | -0.41% |
MULTI-ACTIFS |
Florinvest Plénitude |
Flornoy Ferri | Multi-actifs | 3 | 04/07/22 | 99.24 | -8.80% | -0.82% | -1.36% | NA | -7.55% | -2.42% | -6.61% | NA |
MULTI-ACTIFS |
Gambetta Patrimoine |
Sycomore Asset Management | Multi-actifs | 4 | 04/07/22 | 94.48 | -9.01% | -1.89% | -1.40% | NA | -9.50% | -5.56% | -6.78% | NA |
MULTI-ACTIFS |
Lanrezac Patrimoine |
Meeschaert Asset Management | Multi-actifs | 4 | 01/07/22 | 124.02 | -10.33% | 1.33% | 0.89% | 1.76% | -6.95% | 4.02% | 4.52% | 14.95% |
MULTI-ACTIFS |
Lombard Odier Funds - All Roads Conservative |
Lombard Odier Funds Europe SA | Multi-actifs | 3 | 05/07/22 | 10.25 | -3.60% | -0.59% | 0.40% | NA | -3.90% | -1.77% | 2.02% | NA |
MULTI-ACTIFS |
M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income |
M&g Luxembourg Sa | Multi-actifs | 4 | 05/07/22 | 9.46 | -12.10% | -2.81% | NA | NA | -13.00% | -8.17% | NA | NA |
MULTI-ACTIFS |
Nordea 1 - Stable Return |
Nordea Investment Funds Sa | Multi-actifs | 3 | 05/07/22 | 17.47 | -7.32% | 1.42% | 0.94% | 2.15% | -3.53% | 4.30% | 4.80% | 18.52% |
MULTI-ACTIFS |
R-co Conviction Club |
Rothschild&Co Asset Mgt Europe | Multi-actifs | 6 | 04/07/22 | 160.08 | -10.78% | 0.94% | -0.27% | 1.62% | -7.55% | 2.83% | -1.34% | 13.69% |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Balanced |
Sei Investments Global Ltd | Multi-actifs | 5 | 05/07/22 | 11.00 | -10.72% | 2.16% | NA | NA | -7.41% | 6.60% | NA | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Conservative |
Sei Investments Global Ltd | Multi-actifs | 3 | 05/07/22 | 9.76 | -5.16% | -1.53% | NA | NA | -4.60% | -4.51% | NA | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Core |
Sei Investments Global Ltd | Multi-actifs | 4 | 05/07/22 | 10.59 | -9.88% | 0.80% | NA | NA | -7.60% | 2.42% | NA | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Growth |
Sei Investments Global Ltd | Multi-actifs | 5 | 05/07/22 | 11.64 | -11.76% | 3.58% | NA | NA | -7.48% | 11.08% | NA | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Moderate |
Sei Investments Global Ltd | Multi-actifs | 4 | 05/07/22 | 10.10 | -6.13% | -0.65% | NA | NA | -4.45% | -1.94% | NA | NA |
MULTI-ACTIFS |
Sextant Grand Large |
Amiral Gestion | Multi-actifs | 4 | 04/07/22 | 437.27 | -5.10% | -0.32% | -0.45% | 3.28% | -5.86% | -0.95% | -2.22% | 29.39% |
MULTI-ACTIFS |
Sycomore Allocation Patrimoine |
Sycomore Asset Management | Multi-actifs | 4 | 04/07/22 | 127.36 | -12.41% | -2.12% | -1.58% | 0.92% | -11.28% | -6.21% | -7.64% | 7.57% |
MULTI-ACTIFS |
Sycomore Partners |
Sycomore Asset Management | Multi-actifs | 5 | 05/07/22 | 1 322.54 | -10.53% | -2.07% | -2.83% | 0.09% | -11.11% | -6.07% | -13.31% | 0.68% |
MULTI-ACTIFS |
Trianon Investissement |
Rothschild&Co Asset Mgt Europe | Multi-actifs | 4 | 04/07/22 | 100.73 | -9.32% | NA | NA | NA | -8.85% | NA | NA | NA |
FONDS À HORIZON | ||||||||||||||
FONDS À HORIZON |
Aviva Perspective 2026-2030 |
BNP Paribas Asset Manag France | Fonds à horizon | 5 | 04/07/22 | 97.26 | -13.72% | -2.46% | NA | NA | -13.69% | -7.17% | NA | NA |
FONDS À HORIZON |
Aviva Perspective 2031-2035 |
BNP Paribas Asset Manag France | Fonds à horizon | 5 | 04/07/22 | 102.52 | -16.72% | -1.05% | NA | NA | -14.92% | -3.12% | NA | NA |
FONDS À HORIZON |
Aviva Perspective 2036-2040 |
BNP Paribas Asset Manag France | Fonds à horizon | 5 | 04/07/22 | 104.17 | -18.78% | -0.41% | NA | NA | -16.40% | -1.22% | NA | NA |
ACTIONS EUROPE | ||||||||||||||
ACTIONS EUROPE |
Flornoy Convictions R |
Flornoy Ferri | Actions Europe | 6 | 04/07/22 | 135.82 | -24.42% | -0.63% | -1.05% | 2.13% | -19.10% | -1.86% | -5.12% | 18.30% |
ACTIONS EUROPE |
Flornoy Fund - Flornoy Valeurs Familiales |
Flornoy Ferri | Actions Europe | 6 | 04/07/22 | 1 566.32 | -20.78% | 2.50% | 1.68% | 3.15% | -14.66% | 7.66% | 8.66% | 28.03% |
ACTIONS EUROPE |
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe |
Mandarine Gestion | Actions Europe | 6 | 04/07/22 | 1 319.05 | -27.87% | -1.47% | 0.78% | 4.72% | -25.85% | -4.33% | 3.97% | 44.47% |
ACTIONS EUROPE |
Natixis AM Funds - Seeyond Europe MinVol |
Natixis Invest Managers Intl | Actions Europe | 6 | 05/07/22 | 2 015.92 | -9.72% | 1.36% | 2.82% | 4.52% | -2.78% | 4.11% | 14.84% | 42.25% |
ACTIONS ZONE EURO | ||||||||||||||
ACTIONS ZONE EURO |
DNCA Actions Euro PME |
DNCA Finance | Actions zone euro | 6 | 04/07/22 | 2 440.27 | -25.29% | 8.63% | 4.87% | NA | -15.91% | 28.07% | 26.72% | NA |
ACTIONS FRANCE | ||||||||||||||
ACTIONS FRANCE |
Aviva France Opportunités |
Abeille Asset Management | Actions France | 6 | 04/07/22 | 391.75 | -16.51% | 1.90% | -1.51% | 3.14% | -16.93% | 5.78% | -7.30% | 27.94% |
ACTIONS FRANCE |
Moneta Multi Caps |
Moneta Asset Management | Actions France | 6 | 05/07/22 | 321.27 | -12.88% | 6.51% | 3.97% | 7.13% | -7.76% | 20.75% | 21.40% | 73.26% |
ACTIONS MONDE | ||||||||||||||
ACTIONS MONDE |
BlackRock Global Funds - Systematic Global SmallCap |
BlackRock (Luxembourg) SA | Actions monde | 6 | 05/07/22 | 111.70 | -14.29% | 6.99% | 6.05% | 6.32% | -9.05% | 22.40% | 34.06% | 63.04% |
ACTIONS MONDE |
Fidelity Funds - World |
Fil Inv Mgt Lux SA | Actions monde | 6 | 05/07/22 | 16.13 | -14.25% | 8.01% | 8.18% | NA | -7.30% | 25.92% | 47.98% | NA |
ACTIONS MONDE |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend |
M&G Securities Limited | Actions monde | 6 | 05/07/22 | 13.25 | -3.28% | 9.23% | NA | NA | 3.09% | 30.23% | NA | NA |
ACTIONS MONDE |
PRIMERUS Actions Monde |
Flornoy Ferri | Actions monde | 5 | 04/07/22 | 811.85 | -20.48% | NA | NA | NA | NA | NA | NA | NA |
ACTIONS MONDE |
SEI Global Assets Fund plc - The SEI Euro Aggressive |
Sei Investments Global Ltd | Actions monde | 6 | 05/07/22 | 12.37 | -12.17% | 5.22% | NA | NA | -6.44% | 16.42% | NA | NA |
ACTIONS AMÉRIQUE | ||||||||||||||
ACTIONS AMÉRIQUE |
Aviva Amérique |
Abeille Asset Management | Actions Amérique | 6 | 01/07/22 | 530.40 | -13.96% | 11.82% | 11.64% | 11.53% | -2.11% | 39.52% | 72.98% | 138.52% |
ACTIONS AMÉRIQUE |
BNP Paribas Funds - US Small Cap |
Bnp Paribas Asset Manag Lux Sa | Actions Amérique | 6 | 05/07/22 | 208.94 | -25.44% | 1.65% | 3.21% | 4.78% | -23.24% | 5.01% | 17.02% | 45.08% |
ACTIONS AMÉRIQUE |
OFI INVEST - US Equity R EUR |
Ofi Lux | Actions Amérique | 6 | 01/07/22 | 148.36 | -24.87% | 5.19% | 8.83% | 10.58% | -21.15% | 16.29% | 52.32% | 122.80% |
ACTIONS ASIE / JAPON | ||||||||||||||
ACTIONS ASIE / JAPON |
Aberdeen Standard SICAV I - Japanese Equity Fund S Acc Hedged EUR |
Aberdeen Standard Investments | Actions Asie / Japon | 6 | 05/07/22 | 13.38 | -15.40% | 5.26% | 0.79% | 3.61% | -11.53% | 16.56% | 3.99% | 32.73% |
ACTIONS ASIE / JAPON |
JPMorgan Funds - China A-Share Opportunities Fund A (acc) EUR |
JPMorgan AM Europe Sarl | Actions Asie / Japon | 6 | 05/07/22 | 31.31 | -9.01% | 17.96% | 14.57% | NA | -9.35% | 63.93% | 97.04% | NA |
ACTIONS ASIE / JAPON |
M&G (Lux) Investment Funds 1 - M&G (Lux) Asian |
M&g Luxembourg Sa | Actions Asie / Japon | 6 | 05/07/22 | 48.29 | -3.08% | 5.47% | 3.86% | 5.21% | -2.64% | 17.27% | 20.79% | 49.94% |
ACTIONS MARCHÉS ÉMERGENTS | ||||||||||||||
ACTIONS MARCHÉS ÉMERGENTS |
Edmond de Rothschild Fund - Strategic Emerging |
Edr Asset Management Lux Sa | Actions marchés émergents | 6 | 05/07/22 | 171.87 | -14.11% | 0.07% | -0.45% | 2.45% | -24.24% | 0.22% | -2.23% | 21.30% |
ACTIONS MARCHÉS ÉMERGENTS |
Fidelity Funds - Emerging Markets |
Fil Inv Mgt Lux SA | Actions marchés émergents | 6 | 05/07/22 | 10.90 | -28.29% | -1.05% | 0.11% | NA | -31.79% | -3.11% | 0.55% | NA |
ACTIONS MARCHÉS ÉMERGENTS |
HSBC Global Investment Funds - Frontier Markets |
Hsbc Investment Funds Luxembou | Actions marchés émergents | 5 | 05/07/22 | 18.08 | -1.30% | 8.04% | 5.08% | 5.56% | 17.28% | 26.04% | 28.04% | 53.97% |
ACTIONS MARCHÉS ÉMERGENTS |
JPMorgan Funds - Emerging Markets Small Cap |
JPMorgan AM Europe Sarl | Actions marchés émergents | 5 | 05/07/22 | 156.11 | -14.03% | 3.66% | 4.08% | 6.83% | -14.25% | 11.36% | 22.09% | 69.41% |
ACTIONS SECTORIELLES ET THÉMATIQUES | ||||||||||||||
ACTIONS SECTORIELLES ET THÉMATIQUES |
Aberdeen Standard SICAV I - World Resources Equity |
Aberdeen Standard Investments | Actions sectorielles et thématiques | 6 | 05/07/22 | 12.74 | -10.55% | 3.25% | 3.02% | -1.94% | -11.31% | 10.03% | 15.99% | -14.47% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Aviva Valeurs Immobilières |
Abeille Asset Management | Actions sectorielles et thématiques | 6 | 04/07/22 | 249.15 | -23.87% | -6.90% | -3.05% | 1.30% | -26.92% | -19.25% | -14.31% | 10.89% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Invest - Global Disruptive Opportunities |
CPR Asset Management | Actions sectorielles et thématiques | 6 | 05/07/22 | 1 556.74 | -28.94% | 4.10% | 7.01% | NA | -29.03% | 12.71% | 40.10% | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
BlackRock Global Funds - World Technology |
BlackRock (Luxembourg) SA | Actions sectorielles et thématiques | 6 | 05/07/22 | 49.71 | -33.01% | 12.81% | 18.21% | 19.17% | -29.82% | 43.42% | 130.25% | 305.13% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Silver Age |
CPR Asset Management | Actions sectorielles et thématiques | 6 | 04/07/22 | 2 274.18 | -16.79% | 0.91% | 1.33% | 3.60% | -11.02% | 2.73% | 6.80% | 32.62% |
OBLIGATIONS EUROPE | ||||||||||||||
OBLIGATIONS EUROPE |
Aviva Obliréa |
Abeille Asset Management | Obligations Europe | 3 | 04/07/22 | 93.84 | -12.32% | -4.05% | -0.63% | 0.64% | -13.38% | -11.63% | -3.09% | 5.24% |
OBLIGATIONS EUROPE |
Aviva Rendement Europe |
Abeille Asset Management | Obligations Europe | 3 | 04/07/22 | 39.65 | -12.97% | -3.93% | -0.72% | 1.46% | -13.58% | -11.31% | -3.56% | 12.29% |
OBLIGATIONS CONVERTIBLES | ||||||||||||||
OBLIGATIONS CONVERTIBLES |
Aviva Convertibles |
Abeille Asset Management | Obligations convertibles | 4 | 04/07/22 | 44.63 | -16.27% | -0.87% | -1.83% | -0.38% | -17.31% | -2.58% | -8.81% | -3.00% |
OBLIGATIONS MONDE | ||||||||||||||
OBLIGATIONS MONDE |
Aviva Investors Alpha Yield |
Abeille Asset Management | Obligations monde | 4 | 04/07/22 | 91.97 | -14.94% | -2.82% | NA | NA | -15.10% | -8.19% | NA | NA |
OBLIGATIONS MONDE |
Aviva Oblig International |
Abeille Asset Management | Obligations monde | 4 | 04/07/22 | 104.30 | -16.90% | -3.62% | -1.22% | 1.64% | -17.17% | -10.44% | -5.94% | 13.87% |
OBLIGATIONS MONDE |
Edmond de Rothschild Fund - Bond Allocation |
Edr Asset Management Lux Sa | Obligations monde | 3 | 04/07/22 | 211.81 | -8.67% | -1.33% | -0.45% | 1.01% | -9.46% | -3.93% | -2.24% | 8.35% |
OBLIGATIONS MONDE |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond |
M&g Luxembourg Sa | Obligations monde | 4 | 05/07/22 | 13.58 | -6.01% | -0.13% | 0.83% | 2.58% | -4.54% | -0.38% | 4.21% | 22.55% |
PERFORMANCE ABSOLUE | ||||||||||||||
PERFORMANCE ABSOLUE |
DNCA Invest - Miuri |
DNCA Finance | Performance absolue | 4 | 04/07/22 | 100.16 | -7.82% | 2.09% | -2.09% | -0.30% | -6.49% | 6.38% | -10.01% | -2.39% |
PERFORMANCE ABSOLUE |
Moneta Long Short |
Moneta Asset Management | Performance absolue | 4 | 05/07/22 | 185.12 | -3.21% | 2.85% | 1.56% | 2.94% | -4.57% | 8.77% | 8.04% | 26.03% |
PERFORMANCE ABSOLUE |
Sycomore L/S Opportunities |
Sycomore Asset Management | Performance absolue | 4 | 04/07/22 | 316.17 | -15.53% | -1.68% | -2.00% | 0.71% | -17.18% | -4.94% | -9.60% | 5.76% |
COURT TERME / TRÉSORERIE | ||||||||||||||
COURT TERME / TRÉSORERIE |
Aviva Investors Euro Credit Bonds 1-3 |
Abeille Asset Management | Court terme / trésorerie | 2 | 04/07/22 | 95.77 | -4.00% | NA | NA | NA | -4.36% | NA | NA | NA |
COURT TERME / TRÉSORERIE |
Aviva Monétaire ISR |
Abeille Asset Management | Court terme / trésorerie | 1 | 05/07/22 | 2 478.28 | -0.42% | -0.63% | -0.56% | -0.38% | -0.76% | -1.87% | -2.78% | -2.99% |
IMMOBILIER | ||||||||||||||
IMMOBILIER |
LF Multimmo part LF Philosophale 2-A |
La Francaise Real Estate Manag | Immobilier | 2 | 01/07/22 | 105.07 | 1.43% | NA | NA | NA | 2.83% | NA | NA | NA |
IMMOBILIER |
SC Pythagore |
Theoreim Sas | Immobilier | 30/06/22 | 105.33 | 1.76% | NA | NA | NA | 5.48% | NA | NA | NA |
Libellé | Gestionnaire | Catégorie | Risque | Date VL | VL | Depuis 01/01 | 3 ans annualisé | 5 ans annualisé | 8 ans annualisé | 1 an cumulé | 3 ans cumulé | 5 ans cumulé | 8 ans cumulé | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SUPPORTS FERMÉS À LA COMMERCIALISATION | ||||||||||||||
SUPPORTS FERMÉS À LA COMMERCIALISATION |
EdR SICAV - Tricolore Rendement |
Edmond Rothschild Asset Mngt | Actions France | 6 | 04/07/22 | 344.06 | -16.53% | -0.79% | -2.07% | 1.98% | -9.70% | -2.34% | -9.90% | 16.91% |
SUPPORTS FERMÉS À LA COMMERCIALISATION |
BlackRock Global Funds - Global Allocation |
BlackRock (Luxembourg) SA | Multi-actifs | 5 | 05/07/22 | 38.22 | -18.51% | 1.75% | 1.07% | 1.07% | -19.16% | 5.32% | 5.43% | 8.83% |
SUPPORTS FERMÉS À LA COMMERCIALISATION |
Echiquier Agressor |
Financiere De l'Echiquier | Actions Europe | 6 | 05/07/22 | 1 463.52 | -17.52% | -4.81% | -6.99% | -1.41% | -14.41% | -13.69% | -30.30% | -10.69% |
SUPPORTS FERMÉS À LA COMMERCIALISATION |
Edmond de Rothschild Fund - QUAM 5 |
Edr Asset Management Lux Sa | Multi-actifs | 3 | 04/07/22 | 86.75 | -9.05% | -5.67% | -3.60% | -2.23% | -10.07% | -16.01% | -16.70% | -16.44% |
SUPPORTS FERMÉS À LA COMMERCIALISATION |
Fidelity Funds - America |
Fil Inv Mgt Lux SA | Actions Amérique | 6 | 05/07/22 | 17.02 | -8.54% | 3.92% | 3.31% | 4.34% | -2.01% | 12.20% | 17.62% | 40.31% |
SUPPORTS FERMÉS À LA COMMERCIALISATION |
Franklin Templeton Investment Funds - Templeton Emerging Markets Bond |
Franklin Templet Intl Serv Sa | Obligations pays émergents | 4 | 05/07/22 | 6.97 | -17.00% | -13.05% | -8.94% | -5.55% | -21.30% | -34.16% | -37.29% | -36.57% |
SUPPORTS FERMÉS À LA COMMERCIALISATION |
Franklin Templeton Investment Funds - Templeton Global Total Return |
Franklin Templet Intl Serv Sa | Obligations monde | 4 | 05/07/22 | 12.74 | -13.68% | -11.53% | -7.96% | -5.28% | -17.00% | -30.65% | -33.84% | -35.11% |
SUPPORTS FERMÉS À LA COMMERCIALISATION |
H2O Adagio SP R |
H2O AM Europe | Performance absolue | 31/05/22 | 6.78 | NA | NA | NA | NA | -42.88% | NA | NA | NA | |
SUPPORTS FERMÉS À LA COMMERCIALISATION |
H2O Adagio SP SR |
H2O AM Europe | Performance absolue | 4 | 31/05/22 | 4.90 | NA | NA | NA | NA | -42.89% | NA | NA | NA |
SUPPORTS FERMÉS À LA COMMERCIALISATION |
H2O Moderato SP R |
H2O AM Europe | Performance absolue | 6 | 31/05/22 | 7.39 | 0.27% | NA | NA | NA | -43.76% | NA | NA | NA |
SUPPORTS FERMÉS À LA COMMERCIALISATION |
H2O Moderato SP SR |
H2O AM LLP | Performance absolue | 6 | 31/05/22 | 4.34 | 0.23% | NA | NA | NA | -43.86% | NA | NA | NA |
SUPPORTS FERMÉS À LA COMMERCIALISATION |
Aviva Investors - Multi-Strategy Target Return (AIMS Target Return) |
Aviva Investors Luxembourg Sa | Performance absolue | 4 | 04/07/22 | 926.48 | -2.99% | 0.28% | -0.91% | NA | -2.15% | 0.85% | -4.46% | NA |
SUPPORTS FERMÉS À LA COMMERCIALISATION |
Aviva Investors - Sustainable Income & Growth |
Aviva Investors Luxembourg Sa | Multi-actifs | 5 | 11/02/22 | 10.97 | NA | NA | NA | NA | NA | NA | NA | NA |
SUPPORTS FERMÉS À LA COMMERCIALISATION |
H2O Adagio FCP SR |
H2O AM Europe | Performance absolue | 4 | 05/07/22 | 93.97 | -0.68% | NA | NA | NA | -1.13% | NA | NA | NA |
SUPPORTS FERMÉS À LA COMMERCIALISATION |
H2O Moderato FCP SR |
H2O AM Europe | Performance absolue | 6 | 04/07/22 | 90.30 | -4.90% | NA | NA | NA | -5.92% | NA | NA | NA |
SUPPORTS FERMÉS À LA COMMERCIALISATION |
M&G (Lux) Investment Funds 1 - M&G (Lux) Conservative Allocation |
M&G Securities Limited | Multi-actifs | 4 | 05/07/22 | 8.97 | -8.44% | -1.62% | -1.61% | NA | -8.19% | -4.78% | -7.77% | NA |
SUPPORTS FERMÉS À LA COMMERCIALISATION |
Franklin Templeton Investment Funds - Templeton Asian Growth |
Franklin Templeton Inv Mgt | Actions Asie / Japon | 6 | 05/07/22 | 44.63 | -11.51% | 1.73% | 1.16% | 2.01% | -16.83% | 5.25% | 5.93% | 17.23% |