Abeille assurances

Valeurs liquidatives disponibles au 06/07/2022

Libellé ou ISIN Gestionnaire

	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 FR0007022108	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 FR0007473798	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 FR0010746776	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 FR0011586544	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 LU1985004537	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 FR0013392057	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 FR0013418761	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 FR0013392073	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 FR0013408473	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 FR0007032743	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 FR0010821462	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 LU1165137149	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 LU1864481624	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 LU1644441120	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 FR0010149302	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 IE0004766675	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 FR0000284689	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 FR0010611293	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 LU1160356009	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 FR0012355139	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 LU1303940784	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 LU2257980289	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 LU1951204046	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 FR0000299356	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 FR0010564351	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 LU0280435388	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 LU0340559557	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 LU0104884860	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 LU2147879543	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 FR0007032735	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 FR0013364924	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 FR0011035864	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 FR0007032719	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 IE00BK0VJM79	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 FR0010135103	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 FR0010097667	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 FR0010097683	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 FR0007050190	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 LU0564184074	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 FR0007051040	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 FR0012902302	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 FR0010268227	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 FR0012902328	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 FR0013220431	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 FR0010568683	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 LU1514035655	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 LU1670724373	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 LU0227384020	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 FR0010541557	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 IE00BF2N0348	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 IE00BF2MZX67	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 IE00BF2N0124	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 IE00BF2N0561	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 IE00BF2MZZ81	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 FR0010286013	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 FR0007078589	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 FR0010738120	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 FR0013516283	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 FR0013284320	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 FR0013284338	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 FR0013284346	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 FR0010361667	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 FR0011208297	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 LU0489687243	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 LU0935229400	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 FR0011891506	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 FR0007385000	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 FR0010298596	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 LU0171288334	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 LU1261432659	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 LU1670710075	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 FR0014005FO3	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 IE00BF2N0785	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 FR0007017488	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 LU0251806666	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 LU0185495495	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 LU0476876676	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 LU1255011097	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 LU1670618187	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 LU1103293855	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 LU1097728288	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 LU0708055453	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 LU0318933487	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 LU0505784883	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 FR0000095465	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 LU1530899142	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 LU0171310443	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 FR0010836163	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 FR0000014276	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 FR0000097503	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 FR0000014292	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 FR0013305208	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 FR0000097495	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 LU1161527038	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 LU1670720033	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 LU0641745921	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 FR0010400762	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 FR0010363366	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 FR0013521226	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 FR0007437546	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 FR0013522208	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 FR0014000F47	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 FR0010588343	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 LU0212925753	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 FR0010321802	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 LU1005539538	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 LU0945775517	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 LU0768355603	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 LU0294221253	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 FR0013534898	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 FR0013535077	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 FR0013535283	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 FR0013535176	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) LU1207761260	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 LU1985008017	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 FR0013393188	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 FR0013393295	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 LU1582982283	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 LU0260870406	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%