Valeurs liquidatives disponibles au 14/12/2019

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

Aviva Actions Euro ISR

Aviva Investors France 6/7 11/12/19 19.68% 15.42% 11.17% 30.72% 103.90%

Aviva Actions Europe ISR

Aviva Investors France 6/7 11/12/19 22.20% 17.69% 21.02% 41.45% 112.82%

Aviva Conviction Patrimoine

Aviva Investors France 5/7 11/12/19 20.70% 14.91% 10.43% 29.86% 90.60%

Aviva Grandes Marques ISR A

Aviva Investors France 5/7 11/12/19 23.22% 16.56% 20.87% 54.72% NA

Aviva Inv Multi-Strat Tg Ret J

Aviva Investors Luxembourg Sa 4/7 11/12/19 7.16% 4.33% -5.15% NA NA

Aviva Investors Alpha Yield C

Aviva Investors France 3/7 12/12/19 8.35% 7.90% NA NA NA

Aviva Sélection Patrimoine

Aviva Investors France 3/7 11/12/19 6.52% 4.54% -4.55% -0.52% 20.14%

Aviva Valorisation Patrimoine

Aviva Investors France 4/7 11/12/19 15.49% 11.93% 8.45% 21.41% 69.24%
2. GÉNÉRALISTES

Aberd St-Japanese Equity S H

Aberdeen Standard Investments 6/7 12/12/19 17.73% 8.94% 4.69% 14.40% 124.94%

Aviva Amérique I

Aviva Investors France 5/7 12/12/19 29.80% 22.27% 29.67% 71.70% 164.01%

Aviva Convertibles A

Aviva Investors France 4/7 11/12/19 8.30% 7.04% 3.75% 7.42% 46.42%

Aviva Croissance Durable ISR A

Aviva Investors France 4/7 11/12/19 22.23% 18.61% 27.64% 46.29% 130.63%

Aviva Flex A

Aviva Investors France 4/7 11/12/19 NA NA NA NA NA

Aviva Flexible Emergents A

Aviva Investors France 5/7 11/12/19 19.55% 16.48% 10.38% 23.89% 52.61%

Aviva France Opportunités

Aviva Investors France 6/7 11/12/19 22.80% 17.85% 4.07% 30.52% 122.02%

Aviva Invest Euro Crd Bd ISR A

Aviva Investors France 3/7 11/12/19 NA NA NA NA NA

Aviva Investors Japon ISR AH

Aviva Investors France 6/7 12/12/19 NA NA NA NA NA

Aviva La Fabrique Impact ISR R

Mirova 5/7 11/12/19 NA NA NA NA NA

Aviva Monétaire ISR A

Aviva Investors France 1/7 12/12/19 -0.44% -0.46% -1.34% -1.47% -0.23%

Aviva Oblig International

Aviva Investors France 3/7 11/12/19 9.49% 9.12% 14.61% 27.59% 125.69%

Aviva Obliréa

Aviva Investors France 3/7 11/12/19 8.27% 8.39% 9.86% 14.28% 49.59%

Aviva Perspective 2026 2030

Bnp Paribas Asset Manag France 5/7 11/12/19 14.74% 11.36% NA NA NA

Aviva Perspective 2031 2035

Bnp Paribas Asset Manag France 5/7 11/12/19 19.97% 15.12% NA NA NA

Aviva Perspective 2036 2040

Bnp Paribas Asset Manag France 5/7 11/12/19 21.69% 16.30% NA NA NA

Aviva Rendement Europe

Aviva Investors France 3/7 12/12/19 8.48% 8.41% 16.62% 25.23% 76.65%

Aviva Small & Mid Cap Eu ISR A

Aviva Investors France 6/7 11/12/19 24.20% 18.34% 3.29% 17.37% NA

BGF Gb SmallCap Fd A2 EUR

Blackrock (luxembourg) Sa 6/7 12/12/19 27.69% 20.78% 15.38% 38.92% 126.95%

BGF Global Allocation H A2 EUR

Blackrock (luxembourg) Sa 4/7 12/12/19 11.91% 8.73% 9.08% 9.68% 35.10%

Carmignac Emergents A Eur

Carmignac Gestion 5/7 12/12/19 19.97% 17.85% 14.56% 27.00% 44.40%

Carmignac Patrimoine A Eur

Carmignac Gestion 4/7 12/12/19 8.80% 7.58% -4.48% 2.68% 21.07%

Comgest Monde C

Comgest Sa 5/7 11/12/19 21.69% 16.07% 49.38% 77.83% 179.16%

CPR Croissance Défensive P

CPR Asset Management 3/7 11/12/19 3.89% 2.68% -2.10% 2.72% 24.47%

CPR Croissance Réactive P

CPR Asset Management 5/7 12/12/19 6.03% 3.52% 1.21% 7.82% 51.87%

DNCA Evolutif C

DNCA Finance 4/7 12/12/19 10.34% 7.68% 0.00% 6.22% 42.01%

Echiquier Agressor A

Financiere De l'Echiquier 5/7 12/12/19 14.90% 10.33% -4.35% 8.95% 74.04%

Echiquier Arty A

Financiere De l'Echiquier 4/7 12/12/19 8.31% 7.31% 4.54% 11.57% 43.83%

EdR Fd-Bond Allocation A Eur C

Edr Asset Management Lux Sa 3/7 12/12/19 2.23% 1.92% 3.60% 13.28% 29.52%

EdR Global Emerging A Eur

Edr Asset Management Lux Sa 6/7 12/12/19 18.45% 14.75% 15.63% 28.61% 49.92%

EdRF QUAM 5 R-EUR

Edr Asset Management Lux Sa 3/7 12/12/19 5.04% 5.26% -0.45% -1.49% NA

EDRS Tricolore Rendement A Eur

Edmond Rothschild Asset Mngt 6/7 11/12/19 15.24% 11.80% 3.30% 25.26% 84.26%

Ethna-Aktiv R-T Eur Cap

ETHENEA INDEPENDENT INVESTORS 4/7 12/12/19 9.09% 8.76% 7.15% 1.85% NA

Eurose C

DNCA Finance 4/7 12/12/19 7.25% 6.13% 5.97% 11.21% 42.14%

FF America Fd A Eur Hedged Cap

Fil Inv Mgt Lux SA 5/7 12/12/19 6.93% 1.16% 2.92% 14.27% NA

FF World Fund A-ACC-Euro

Fil Inv Mgt Lux SA 5/7 12/12/19 27.69% 20.69% 26.51% NA NA

FF-Emerging Markets A Eur Hg C

Fil Inv Mgt Lux SA 5/7 12/12/19 19.97% 17.90% 25.45% 18.64% NA

H2O Adagio SR

H2o Am Llp 3/7 11/12/19 NA NA NA NA NA

H2O Moderato SR

H2o Am Llp 4/7 11/12/19 NA NA NA NA NA

JP Morgan Em Mkts Sm Cap

Jpmorgan Asset Management Eur 6/7 12/12/19 15.57% 14.28% 21.80% 47.87% 106.82%

M&G (Lux) Asian Fund EUR A Acc

M&g Luxembourg Sa 6/7 12/12/19 17.78% 14.03% 13.88% 31.64% 81.84%

M&G (Lux) Conservative Alloc A

M&G Securities Limited 4/7 12/12/19 6.25% 5.24% 3.69% NA NA

M&G (Lux) Gbl Dividend A

M&G Securities Limited 6/7 12/12/19 21.06% 14.32% NA NA NA

M&G (Lux) Global Macro Bond BA

M&g Luxembourg Sa 4/7 12/12/19 9.72% 10.46% 1.50% 16.84% 39.77%

M&G (Lux) Optimal Income A Eur

M&g Luxembourg Sa 3/7 12/12/19 6.11% 5.77% NA NA NA

Mandarine Eurp Microcap R Eur

La Francaise Am International 5/7 12/12/19 24.14% 21.26% 23.17% 76.71% NA

Mandarine Unique Small & Mid R

La Francaise Am International 6/7 12/12/19 27.55% 22.56% 28.87% 52.64% 170.18%

Moneta Long Short A

Moneta Asset Management 4/7 11/12/19 10.43% 8.55% 7.32% 21.18% 54.00%

Moneta Multi Caps (C)

Moneta Asset Management 5/7 11/12/19 21.62% 18.14% 21.62% 50.61% 177.68%

Nordea 1 Stable Return Bp Eur

Nordea Investment Funds Sa 3/7 12/12/19 7.78% 6.04% 5.06% 11.15% 40.36%

R-co Club C Eur

Rothschild&Co Asset Mgt Europe 6/7 11/12/19 11.90% 8.25% 7.33% 15.88% 91.48%

Seeyond Europe MinVol R/A EUR

Natixis Invest Managers Intl 5/7 12/12/19 17.01% 13.35% 25.61% 36.64% 98.73%

Sextant Grand Large A

Amiral Gestion 4/7 11/12/19 3.79% 2.91% 4.11% 31.52% 105.67%

Sycomore Allocat Patrimoine R

Sycomore Asset Management 3/7 11/12/19 5.64% 5.01% 3.66% 13.76% 41.73%

Sycomore L/S Opportunities R

Sycomore Asset Management 4/7 11/12/19 6.77% 4.92% 3.32% 13.23% 49.52%

Sycomore Partners P

Sycomore Asset Management 4/7 11/12/19 0.74% -0.17% -5.65% 4.94% 38.93%

Templeton Asian Gw NE Cap

Franklin Templeton Inv Mgt 6/7 12/12/19 19.31% 15.89% 11.38% 14.89% 35.25%

Templeton Gb Tot Ret N Eur H1

Franklin Templet Intl Serv Sa 4/7 12/12/19 -5.91% -6.42% -9.86% -11.12% 6.05%

Tikehau Income Cross Assets P

Tikehau Investment Management 4/7 11/12/19 9.07% 8.59% 12.93% 17.44% NA
3. THÉMATIQUES

Aberdeen St-Wrd Resourc Eq S H

Aberdeen Standard Investments 6/7 12/12/19 7.35% 3.02% 7.20% -1.74% -12.60%

AI Clim Transition Eurpn Eq A

Aviva Investors Luxembourg Sa 5/7 12/12/19 NA NA NA NA NA

Aviva Valeurs Immobilières A

Aviva Investors France 5/7 11/12/19 24.80% 19.81% 27.38% 52.52% 136.42%

BNPP US Small Cap Class H Eur

Bnp Paribas Asset Manag Lux Sa 6/7 12/12/19 20.89% 13.82% 11.66% 30.74% 114.31%

CPR Silver Age P C/D

CPR Asset Management 5/7 12/12/19 20.85% 16.44% 20.47% 28.38% 126.71%

DNCA INVEST - Miuri A EUR Cap

DNCA FINANCE Luxembourg 3/7 12/12/19 -2.29% -2.36% -11.36% -7.38% NA

EdR Fd Healthcare A EUR Cap

Edr Asset Management Lux Sa 6/7 12/12/19 25.74% 16.12% 20.26% 33.36% 186.42%

HSBC GIF Frontier Mk E Eur Cap

Hsbc Investment Funds Luxembou 6/7 12/12/19 15.46% 11.04% 2.56% 26.43% NA

Norden

Lazard Freres Gestion Sas 6/7 11/12/19 14.50% 9.38% 6.04% 22.83% 87.33%

Pictet Water P EUR

Pictet Asset Management Europe 5/7 12/12/19 31.69% 25.75% 31.11% 62.14% 148.74%

Pictet-Clean Energy P Eur Cap

Pictet Asset Management Europe 6/7 12/12/19 34.32% 26.78% 24.61% 32.15% 88.57%

Pictet-Timber-P EUR

Pictet Asset Management Europe 6/7 12/12/19 23.24% 17.55% 13.59% 31.24% 104.76%

Templeton Em Mkt Bd A EUR H1

Franklin Templet Intl Serv Sa 4/7 12/12/19 -6.03% -5.12% -7.53% -4.94% NA
5. SUPPORTS FERMÉS À LA COMMERCIALISATION

Aviva Conviction Opportunités

Aviva Investors France 5/7 11/12/19 20.70% 14.92% 10.47% 29.93% 93.05%

Aviva Multigestion

Aviva Investors France 5/7 11/12/19 17.77% 13.04% 11.80% 32.08% 84.22%

Aviva Perspective 2021 2025

Bnp Paribas Asset Manag France 5/7 11/12/19 7.60% 6.10% NA NA NA

Aviva Rebond A

Aviva Investors France 6/7 11/12/19 5.49% 2.34% 13.08% 22.71% 91.66%

Aviva Sélection Opportunités

Aviva Investors France 3/7 11/12/19 6.52% 4.55% -4.54% -0.52% 20.14%

Aviva Signatures Europe

Aviva Investors France 4/7 11/12/19 6.00% 5.97% 8.10% 12.02% 77.62%

Aviva Valeurs Françaises

Aviva Investors France 6/7 11/12/19 22.27% 18.05% 17.95% 42.10% 116.13%

Aviva Valorisation Opportunité

Aviva Investors France 4/7 11/12/19 15.49% 11.92% 8.47% 21.45% 70.54%

Carmignac Investissement A Eur

Carmignac Gestion 5/7 12/12/19 21.62% 14.76% 7.23% 15.78% 56.07%