Aviva

Valeurs liquidatives disponibles au 14/12/2019

	Gestionnaire	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	125.00	19.68%	15.42%	11.17%	30.72%	103.90%
Aviva Actions Europe ISR	Aviva Investors France	6/7	11/12/19	89.13	22.20%	17.69%	21.02%	41.45%	112.82%
Aviva Conviction Patrimoine	Aviva Investors France	5/7	11/12/19	190.77	20.70%	14.91%	10.43%	29.86%	90.60%
Aviva Grandes Marques ISR A	Aviva Investors France	5/7	11/12/19	1 758.43	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	933.07	7.16%	4.33%	-5.15%	NA	NA
Aviva Investors Alpha Yield C	Aviva Investors France	3/7	12/12/19	102.68	8.35%	7.90%	NA	NA	NA
Aviva Sélection Patrimoine	Aviva Investors France	3/7	11/12/19	164.97	6.52%	4.54%	-4.55%	-0.52%	20.14%
Aviva Valorisation Patrimoine	Aviva Investors France	4/7	11/12/19	193.32	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	12.67	17.73%	8.94%	4.69%	14.40%	124.94%
Aviva Amérique I	Aviva Investors France	5/7	12/12/19	410.24	29.80%	22.27%	29.67%	71.70%	164.01%
Aviva Convertibles A	Aviva Investors France	4/7	11/12/19	47.91	8.30%	7.04%	3.75%	7.42%	46.42%
Aviva Croissance Durable ISR A	Aviva Investors France	4/7	11/12/19	2 368.89	22.23%	18.61%	27.64%	46.29%	130.63%
Aviva Flex A	Aviva Investors France	4/7	11/12/19	519.55	NA	NA	NA	NA	NA
Aviva Flexible Emergents A	Aviva Investors France	5/7	11/12/19	144.43	19.55%	16.48%	10.38%	23.89%	52.61%
Aviva France Opportunités	Aviva Investors France	6/7	11/12/19	390.96	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	102.93	NA	NA	NA	NA	NA
Aviva Investors Japon ISR AH	Aviva Investors France	6/7	12/12/19	110.74	NA	NA	NA	NA	NA
Aviva La Fabrique Impact ISR R	Mirova	5/7	11/12/19	102.13	NA	NA	NA	NA	NA
Aviva Monétaire ISR A	Aviva Investors France	1/7	12/12/19	2 519.57	-0.44%	-0.46%	-1.34%	-1.47%	-0.23%
Aviva Oblig International	Aviva Investors France	3/7	11/12/19	125.04	9.49%	9.12%	14.61%	27.59%	125.69%
Aviva Obliréa	Aviva Investors France	3/7	11/12/19	107.32	8.27%	8.39%	9.86%	14.28%	49.59%
Aviva Perspective 2026 2030	Bnp Paribas Asset Manag France	5/7	11/12/19	107.17	14.74%	11.36%	NA	NA	NA
Aviva Perspective 2031 2035	Bnp Paribas Asset Manag France	5/7	11/12/19	109.93	19.97%	15.12%	NA	NA	NA
Aviva Perspective 2036 2040	Bnp Paribas Asset Manag France	5/7	11/12/19	110.51	21.69%	16.30%	NA	NA	NA
Aviva Rendement Europe	Aviva Investors France	3/7	12/12/19	45.43	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	1 555.94	24.20%	18.34%	3.29%	17.37%	NA
BGF Gb SmallCap Fd A2 EUR	Blackrock (luxembourg) Sa	6/7	12/12/19	97.52	27.69%	20.78%	15.38%	38.92%	126.95%
BGF Global Allocation H A2 EUR	Blackrock (luxembourg) Sa	4/7	12/12/19	37.49	11.91%	8.73%	9.08%	9.68%	35.10%
Carmignac Emergents A Eur	Carmignac Gestion	5/7	12/12/19	939.39	19.97%	17.85%	14.56%	27.00%	44.40%
Carmignac Patrimoine A Eur	Carmignac Gestion	4/7	12/12/19	628.61	8.80%	7.58%	-4.48%	2.68%	21.07%
Comgest Monde C	Comgest Sa	5/7	11/12/19	2 244.36	21.69%	16.07%	49.38%	77.83%	179.16%
CPR Croissance Défensive P	CPR Asset Management	3/7	11/12/19	330.42	3.89%	2.68%	-2.10%	2.72%	24.47%
CPR Croissance Réactive P	CPR Asset Management	5/7	12/12/19	472.01	6.03%	3.52%	1.21%	7.82%	51.87%
DNCA Evolutif C	DNCA Finance	4/7	12/12/19	117.50	10.34%	7.68%	0.00%	6.22%	42.01%
Echiquier Agressor A	Financiere De l'Echiquier	5/7	12/12/19	1 783.04	14.90%	10.33%	-4.35%	8.95%	74.04%
Echiquier Arty A	Financiere De l'Echiquier	4/7	12/12/19	1 613.45	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	218.64	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	179.06	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	103.31	5.04%	5.26%	-0.45%	-1.49%	NA
EDRS Tricolore Rendement A Eur	Edmond Rothschild Asset Mngt	6/7	11/12/19	357.83	15.24%	11.80%	3.30%	25.26%	84.26%
Ethna-Aktiv R-T Eur Cap	ETHENEA INDEPENDENT INVESTORS	4/7	12/12/19	120.37	9.09%	8.76%	7.15%	1.85%	NA
Eurose C	DNCA Finance	4/7	12/12/19	386.22	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	14.81	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	13.65	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	11.72	19.97%	17.90%	25.45%	18.64%	NA
H2O Adagio SR	H2o Am Llp	3/7	11/12/19	106.72	NA	NA	NA	NA	NA
H2O Moderato SR	H2o Am Llp	4/7	11/12/19	111.30	NA	NA	NA	NA	NA
JP Morgan Em Mkts Sm Cap	Jpmorgan Asset Management Eur	6/7	12/12/19	144.73	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	42.29	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	9.66	6.25%	5.24%	3.69%	NA	NA
M&G (Lux) Gbl Dividend A	M&G Securities Limited	6/7	12/12/19	10.66	21.06%	14.32%	NA	NA	NA
M&G (Lux) Global Macro Bond BA	M&g Luxembourg Sa	4/7	12/12/19	13.99	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	10.42	6.11%	5.77%	NA	NA	NA
Mandarine Eurp Microcap R Eur	La Francaise Am International	5/7	12/12/19	18.84	24.14%	21.26%	23.17%	76.71%	NA
Mandarine Unique Small & Mid R	La Francaise Am International	6/7	12/12/19	1 450.34	27.55%	22.56%	28.87%	52.64%	170.18%
Moneta Long Short A	Moneta Asset Management	4/7	11/12/19	178.22	10.43%	8.55%	7.32%	21.18%	54.00%
Moneta Multi Caps (C)	Moneta Asset Management	5/7	11/12/19	284.96	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	17.04	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	162.82	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	1 994.17	17.01%	13.35%	25.61%	36.64%	98.73%
Sextant Grand Large A	Amiral Gestion	4/7	11/12/19	448.68	3.79%	2.91%	4.11%	31.52%	105.67%
Sycomore Allocat Patrimoine R	Sycomore Asset Management	3/7	11/12/19	136.91	5.64%	5.01%	3.66%	13.76%	41.73%
Sycomore L/S Opportunities R	Sycomore Asset Management	4/7	11/12/19	340.25	6.77%	4.92%	3.32%	13.23%	49.52%
Sycomore Partners P	Sycomore Asset Management	4/7	11/12/19	1 415.03	0.74%	-0.17%	-5.65%	4.94%	38.93%
Templeton Asian Gw NE Cap	Franklin Templeton Inv Mgt	6/7	12/12/19	44.80	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	17.20	-5.91%	-6.42%	-9.86%	-11.12%	6.05%
Tikehau Income Cross Assets P	Tikehau Investment Management	4/7	11/12/19	661.14	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	11.31	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	10.75	NA	NA	NA	NA	NA
Aviva Valeurs Immobilières A	Aviva Investors France	5/7	11/12/19	347.20	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	197.56	20.89%	13.82%	11.66%	30.74%	114.31%
CPR Silver Age P C/D	CPR Asset Management	5/7	12/12/19	2 314.54	20.85%	16.44%	20.47%	28.38%	126.71%
DNCA INVEST - Miuri A EUR Cap	DNCA FINANCE Luxembourg	3/7	12/12/19	97.36	-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	1 131.07	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	13.72	15.46%	11.04%	2.56%	26.43%	NA
Norden	Lazard Freres Gestion Sas	6/7	11/12/19	197.97	14.50%	9.38%	6.04%	22.83%	87.33%
Pictet Water P EUR	Pictet Asset Management Europe	5/7	12/12/19	360.67	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	88.25	34.32%	26.78%	24.61%	32.15%	88.57%
Pictet-Timber-P EUR	Pictet Asset Management Europe	6/7	12/12/19	158.20	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	9.84	-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	155.27	20.70%	14.92%	10.47%	29.93%	93.05%
Aviva Multigestion	Aviva Investors France	5/7	11/12/19	42.74	17.77%	13.04%	11.80%	32.08%	84.22%
Aviva Perspective 2021 2025	Bnp Paribas Asset Manag France	5/7	11/12/19	102.56	7.60%	6.10%	NA	NA	NA
Aviva Rebond A	Aviva Investors France	6/7	11/12/19	1 029.87	5.49%	2.34%	13.08%	22.71%	91.66%
Aviva Sélection Opportunités	Aviva Investors France	3/7	11/12/19	100.74	6.52%	4.55%	-4.54%	-0.52%	20.14%
Aviva Signatures Europe	Aviva Investors France	4/7	11/12/19	768.19	6.00%	5.97%	8.10%	12.02%	77.62%
Aviva Valeurs Françaises	Aviva Investors France	6/7	11/12/19	68.08	22.27%	18.05%	17.95%	42.10%	116.13%
Aviva Valorisation Opportunité	Aviva Investors France	4/7	11/12/19	145.05	15.49%	11.92%	8.47%	21.45%	70.54%
Carmignac Investissement A Eur	Carmignac Gestion	5/7	12/12/19	1 264.85	21.62%	14.76%	7.23%	15.78%	56.07%