Valeurs liquidatives disponibles au 28/10/2021
| 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 |
Aviva Investors France | Actions zone euro | 6 | 26/10/21 | 147.62 | 20.14% | 9.53% | 7.88% | 6.50% | 45.05% | 31.28% | 45.94% | 65.20% |
| AVIVA VIE SOLUTIONS DURABLES |
Aviva Actions Europe ISR |
Aviva Investors France | Actions Europe | 6 | 26/10/21 | 102.38 | 15.87% | 8.83% | 8.61% | 7.13% | 38.97% | 28.78% | 50.94% | 73.23% |
| AVIVA VIE SOLUTIONS DURABLES |
Aviva Croissance Durable ISR |
Aviva Investors France | Multi-actifs | 5 | 26/10/21 | 2 785.15 | 4.20% | 11.53% | 10.05% | 7.81% | 15.26% | 38.55% | 61.20% | 82.14% |
| AVIVA VIE SOLUTIONS DURABLES |
Aviva Grandes Marques ISR |
Aviva Investors France | Actions monde | 6 | 26/10/21 | 2 418.02 | 25.30% | 15.54% | 13.33% | NA | 39.82% | 54.00% | 86.53% | NA |
| AVIVA VIE SOLUTIONS DURABLES |
Aviva Investors - Climate Transition European Equity |
Aviva Investors Luxembourg Sa | Actions sectorielles et thématiques | 6 | 27/10/21 | 14.96 | 17.07% | NA | NA | NA | 44.76% | NA | NA | NA |
| AVIVA VIE SOLUTIONS DURABLES |
Aviva Investors - Sustainable Income & Growth |
Aviva Investors Luxembourg Sa | Multi-actifs | 5 | 27/10/21 | 11.09 | 13.87% | NA | NA | NA | 18.85% | NA | NA | NA |
| AVIVA VIE SOLUTIONS DURABLES |
Aviva Investors Euro Credit Bonds ISR |
Aviva Investors France | Obligations Europe | 3 | 26/10/21 | 102.77 | -1.49% | NA | NA | NA | -0.44% | NA | NA | NA |
| AVIVA VIE SOLUTIONS DURABLES |
Aviva Investors Experimmo ISR |
Aviva Investors France | Immobilier | 4 | 15/10/21 | 104.61 | 6.57% | NA | NA | NA | 7.21% | NA | NA | NA |
| AVIVA VIE SOLUTIONS DURABLES |
Aviva Investors Japon ISR |
Aviva Investors France | Actions Asie / Japon | 6 | 26/10/21 | 133.03 | 13.92% | NA | NA | NA | 28.07% | NA | NA | NA |
| AVIVA VIE SOLUTIONS DURABLES |
Aviva La Fabrique Impact ISR |
Mirova | Actions zone euro | 5 | 26/10/21 | 131.51 | 11.39% | NA | NA | NA | 28.38% | NA | NA | NA |
| AVIVA VIE SOLUTIONS DURABLES |
Aviva Small & Mid Caps Euro ISR |
Aviva Investors France | Actions zone euro | 6 | 26/10/21 | 2 063.69 | 22.36% | 13.07% | 7.70% | 6.59% | 53.81% | 44.36% | 44.70% | 66.41% |
| AVIVA VIE SOLUTIONS DURABLES |
BNP Paribas Funds - Smart Food |
Bnp Paribas Asset Manag Lux Sa | Actions sectorielles et thématiques | 6 | 26/10/21 | 139.61 | 16.92% | 11.53% | 7.93% | NA | 31.06% | 38.56% | 46.30% | NA |
| AVIVA VIE SOLUTIONS DURABLES |
Candriam Equities L - Oncology Impact |
Candriam Luxembourg SA | Actions sectorielles et thématiques | 6 | 26/10/21 | 233.25 | 3.53% | NA | NA | NA | 11.63% | NA | NA | NA |
| AVIVA VIE SOLUTIONS DURABLES |
Candriam Sustainable - Bond Global High Yield |
Candriam Luxembourg SA | Obligations monde | 4 | 26/10/21 | 112.78 | 1.11% | 4.88% | NA | NA | 4.58% | 15.29% | NA | NA |
| AVIVA VIE SOLUTIONS DURABLES |
Carmignac Emergents |
Carmignac Gestion | Actions marchés émergents | 6 | 26/10/21 | 1 338.08 | -4.13% | 21.12% | 10.45% | 8.29% | 13.59% | 77.33% | 64.12% | 88.70% |
| AVIVA VIE SOLUTIONS DURABLES |
Comgest Growth Europe |
Comgest Asset Mgt Intl Ltd | Actions Europe | 6 | 26/10/21 | 41.22 | 26.95% | 20.05% | 16.35% | 12.29% | 44.68% | 72.69% | 112.69% | 152.11% |
| AVIVA VIE SOLUTIONS DURABLES |
Comgest Monde |
Comgest Sa | Actions monde | 5 | 26/10/21 | 2 871.08 | 13.16% | 14.99% | 14.82% | 13.29% | 22.28% | 51.81% | 99.12% | 170.50% |
| AVIVA VIE SOLUTIONS DURABLES |
Echiquier Arty SRI |
Financiere De l'Echiquier | Multi-actifs | 4 | 26/10/21 | 1 771.61 | 5.22% | 4.81% | 3.12% | 3.12% | 11.58% | 15.07% | 16.56% | 27.78% |
| AVIVA VIE SOLUTIONS DURABLES |
Edmond de Rothschild Fund - Healthcare |
Edr Asset Management Lux Sa | Actions sectorielles et thématiques | 6 | 26/10/21 | 1 414.70 | 22.51% | 14.13% | 10.94% | 11.45% | 26.10% | 48.45% | 67.77% | 137.38% |
| AVIVA VIE SOLUTIONS DURABLES |
Lazard Patrimoine SRI |
Lazard Freres Gestion Sas | Multi-actifs | 4 | 26/10/21 | 127.37 | 6.19% | 4.68% | 4.82% | NA | 13.36% | 14.65% | 26.42% | NA |
| AVIVA VIE SOLUTIONS DURABLES |
Mandarine Funds - Mandarine Europe Microcap |
Mandarine Gestion | Actions Europe | 6 | 26/10/21 | 30.44 | 29.92% | 22.69% | 16.29% | NA | 59.62% | 84.26% | 112.13% | NA |
| AVIVA VIE SOLUTIONS DURABLES |
Mandarine Funds - Mandarine Global Transition |
Mandarine Gestion | Actions sectorielles et thématiques | 6 | 26/10/21 | 177.57 | 23.81% | NA | NA | NA | 50.36% | NA | NA | NA |
| AVIVA VIE SOLUTIONS DURABLES |
Natixis International Funds (Lux) I - Thematics Meta |
Natixis Investment Managers Sa | Actions monde | 6 | 26/10/21 | 177.12 | 22.08% | NA | NA | NA | 36.48% | NA | NA | NA |
| AVIVA VIE SOLUTIONS DURABLES |
Norden SRI |
Lazard Freres Gestion Sas | Actions sectorielles et thématiques | 6 | 26/10/21 | 270.81 | 20.27% | 13.25% | 9.23% | 7.92% | 32.99% | 45.04% | 55.24% | 83.66% |
| AVIVA VIE SOLUTIONS DURABLES |
Pictet-Clean Energy |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 6 | 27/10/21 | 144.34 | 15.10% | 27.25% | 17.20% | 11.68% | 40.07% | 105.64% | 120.67% | 141.37% |
| AVIVA VIE SOLUTIONS DURABLES |
Pictet-Timber |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 6 | 27/10/21 | 212.48 | 18.04% | 13.89% | 11.71% | 8.88% | 39.08% | 47.58% | 73.74% | 97.14% |
| AVIVA VIE SOLUTIONS DURABLES |
Pictet-Water |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 6 | 27/10/21 | 490.86 | 28.68% | 19.86% | 14.14% | 12.55% | 34.80% | 71.93% | 93.39% | 156.90% |
| AVIVA VIE SOLUTIONS DURABLES |
Tikehau Fund - Tikehau International Cross Assets |
Tikehau Investment Management | Multi-actifs | 4 | 26/10/21 | 665.66 | 2.31% | 3.20% | 3.11% | NA | 3.71% | 9.88% | 16.52% | NA |
| MULTI-ACTIFS | ||||||||||||||
| MULTI-ACTIFS |
Aviva Sélection Patrimoine ISR |
Aviva Investors France | Multi-actifs | 3 | 26/10/21 | 162.28 | 2.55% | 0.30% | -1.05% | 0.22% | 4.89% | 0.90% | -5.11% | 1.76% |
| MULTI-ACTIFS |
Aviva Valorisation Patrimoine |
Aviva Investors France | Multi-actifs | 4 | 26/10/21 | 214.19 | 8.81% | 6.82% | 4.67% | 4.91% | 17.65% | 21.80% | 25.52% | 46.61% |
| MULTI-ACTIFS |
Aviva Conviction Patrimoine |
Aviva Investors France | Multi-actifs | 6 | 26/10/21 | 226.23 | 16.49% | 9.76% | 7.24% | 6.70% | 31.16% | 32.10% | 41.69% | 67.74% |
| MULTI-ACTIFS |
Aviva Flex |
Aviva Investors France | Multi-actifs | 3 | 26/10/21 | 516.78 | 0.29% | NA | NA | NA | 1.27% | NA | NA | NA |
| MULTI-ACTIFS |
Aviva Flexible Emergents |
Aviva Investors France | Multi-actifs | 5 | 26/10/21 | 159.44 | 9.56% | 8.44% | 5.06% | 4.54% | 22.00% | 27.42% | 27.88% | 42.47% |
| MULTI-ACTIFS |
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Real Return |
Bny Mellon Global Am | Multi-actifs | 4 | 27/10/21 | 1.13 | 5.17% | NA | NA | NA | 10.84% | NA | NA | NA |
| MULTI-ACTIFS |
Carmignac Patrimoine |
Carmignac Gestion | Multi-actifs | 4 | 26/10/21 | 734.96 | 2.62% | 7.51% | 3.31% | 3.45% | 10.40% | 24.15% | 17.61% | 31.06% |
| MULTI-ACTIFS |
CPR Croissance Défensive |
CPR Asset Management | Multi-actifs | 3 | 26/10/21 | 335.90 | 2.05% | 1.11% | 0.11% | 1.62% | 4.38% | 3.36% | 0.57% | 13.69% |
| MULTI-ACTIFS |
CPR Croissance Réactive |
CPR Asset Management | Multi-actifs | 5 | 26/10/21 | 520.51 | 6.50% | 3.70% | 3.49% | 3.92% | 11.69% | 11.46% | 18.62% | 35.93% |
| MULTI-ACTIFS |
Florinvest Equilibre SR |
Flornoy | Multi-actifs | 4 | 26/10/21 | 11.10 | 9.79% | 3.24% | 2.38% | 1.93% | 16.11% | 10.01% | 12.46% | 16.47% |
| MULTI-ACTIFS |
DNCA Evolutif |
DNCA Finance | Multi-actifs | 5 | 26/10/21 | 133.18 | 10.73% | 5.54% | 3.58% | 2.76% | 16.85% | 17.50% | 19.14% | 24.29% |
| MULTI-ACTIFS |
Ethna-AKTIV |
ETHENEA INDEPENDENT INVESTORS | Multi-actifs | 4 | 27/10/21 | 125.55 | 2.72% | 3.93% | 1.89% | 1.54% | 5.74% | 12.23% | 9.77% | 12.99% |
| MULTI-ACTIFS |
Eurose |
DNCA Finance | Multi-actifs | 4 | 26/10/21 | 397.27 | 7.08% | 2.39% | 2.31% | 2.24% | 14.77% | 7.31% | 12.04% | 19.31% |
| MULTI-ACTIFS |
Florinvest Equilibre |
Flornoy | Multi-actifs | 4 | 26/10/21 | 110.60 | 10.08% | 3.88% | 2.48% | NA | 17.35% | 12.06% | 13.00% | NA |
| MULTI-ACTIFS |
Florinvest Opportunité |
Flornoy | Multi-actifs | 5 | 26/10/21 | 110.81 | 13.72% | 4.37% | 3.34% | NA | 23.89% | 13.63% | 17.80% | NA |
| MULTI-ACTIFS |
Florinvest Plénitude |
Flornoy | Multi-actifs | 3 | 26/10/21 | 108.55 | 6.09% | 1.94% | 1.39% | NA | 10.89% | 5.92% | 7.13% | NA |
| MULTI-ACTIFS |
Lanrezac Patrimoine |
Meeschaert Asset Management | Multi-actifs | 4 | 25/10/21 | 136.29 | 5.84% | 6.33% | 4.13% | 3.26% | 12.78% | 20.13% | 22.33% | 29.18% |
| MULTI-ACTIFS |
Lombard Odier Funds - All Roads Conservative |
Lombard Odier Funds Europe SA | Multi-actifs | 3 | 26/10/21 | 10.68 | 1.83% | 2.17% | NA | NA | 3.78% | 6.63% | NA | NA |
| MULTI-ACTIFS |
M&G (Lux) Investment Funds 1 - M&G (Lux) Conservative Allocation |
M&G Securities Limited | Multi-actifs | 4 | 26/10/21 | 9.86 | 2.44% | 2.02% | 1.89% | NA | 8.23% | 6.15% | 9.77% | NA |
| MULTI-ACTIFS |
M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income |
M&g Luxembourg Sa | Multi-actifs | 4 | 26/10/21 | 10.81 | 1.61% | 2.85% | NA | NA | 5.21% | 8.77% | NA | NA |
| MULTI-ACTIFS |
Nordea 1 - Stable Return |
Nordea Investment Funds Sa | Multi-actifs | 3 | 27/10/21 | 18.11 | 6.53% | 4.23% | 1.96% | 3.27% | 10.16% | 13.19% | 10.16% | 29.26% |
| MULTI-ACTIFS |
R-co Conviction Club |
Rothschild&Co Asset Mgt Europe | Multi-actifs | 6 | 26/10/21 | 178.50 | 14.59% | 4.75% | 5.28% | 3.67% | 31.99% | 14.87% | 29.21% | 33.30% |
| MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Balanced |
Sei Investments Global Ltd | Multi-actifs | 5 | 26/10/21 | 12.15 | 13.34% | 7.60% | NA | NA | 24.11% | 24.49% | NA | NA |
| MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Conservative |
Sei Investments Global Ltd | Multi-actifs | 3 | 26/10/21 | 10.22 | 2.20% | 0.83% | NA | NA | 4.39% | 2.51% | NA | NA |
| MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Core |
Sei Investments Global Ltd | Multi-actifs | 4 | 26/10/21 | 11.64 | 9.81% | 5.71% | NA | NA | 17.81% | 18.05% | NA | NA |
| MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Growth |
Sei Investments Global Ltd | Multi-actifs | 5 | 26/10/21 | 12.94 | 16.89% | 9.52% | NA | NA | 30.18% | 31.24% | NA | NA |
| MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Moderate |
Sei Investments Global Ltd | Multi-actifs | 4 | 26/10/21 | 10.63 | 5.25% | 2.27% | NA | NA | 9.25% | 6.94% | NA | NA |
| MULTI-ACTIFS |
Sextant Grand Large |
Amiral Gestion | Multi-actifs | 4 | 26/10/21 | 472.46 | 6.39% | 2.67% | 2.35% | 5.62% | 15.10% | 8.21% | 12.27% | 54.66% |
| MULTI-ACTIFS |
Sycomore Allocation Patrimoine |
Sycomore Asset Management | Multi-actifs | 4 | 26/10/21 | 145.36 | 5.10% | 2.80% | 2.22% | 3.48% | 13.09% | 8.60% | 11.57% | 31.41% |
| MULTI-ACTIFS |
Sycomore Partners |
Sycomore Asset Management | Multi-actifs | 5 | 26/10/21 | 1 483.73 | 8.13% | 0.38% | 0.13% | 1.98% | 22.94% | 1.13% | 0.64% | 16.94% |
| MULTI-ACTIFS |
Trianon Investissement |
Rothschild&Co Asset Mgt Europe | Multi-actifs | 4 | 26/10/21 | 111.82 | 6.84% | NA | NA | NA | 10.81% | NA | NA | NA |
| FONDS À HORIZON | ||||||||||||||
| FONDS À HORIZON |
Aviva Perspective 2026-2030 |
BNP Paribas Asset Manag France | Fonds à horizon | 5 | 26/10/21 | 113.13 | 3.93% | 5.21% | NA | NA | 10.92% | 16.38% | NA | NA |
| FONDS À HORIZON |
Aviva Perspective 2031-2035 |
BNP Paribas Asset Manag France | Fonds à horizon | 5 | 26/10/21 | 122.59 | 9.94% | 8.13% | NA | NA | 21.17% | 26.28% | NA | NA |
| FONDS À HORIZON |
Aviva Perspective 2036-2040 |
BNP Paribas Asset Manag France | Fonds à horizon | 5 | 26/10/21 | 127.27 | 14.22% | 9.65% | NA | NA | 28.21% | 31.68% | NA | NA |
| ACTIONS EUROPE | ||||||||||||||
| ACTIONS EUROPE |
Echiquier Agressor |
Financiere De l'Echiquier | Actions Europe | 6 | 26/10/21 | 1 784.38 | 15.83% | 1.38% | 0.76% | 1.60% | 35.16% | 4.18% | 3.86% | 13.47% |
| ACTIONS EUROPE |
Flornoy Convictions |
Flornoy | Actions Europe | 5 | 26/10/21 | 176.08 | 24.03% | 10.50% | 6.95% | 6.52% | 38.67% | 34.78% | 39.77% | 65.52% |
| ACTIONS EUROPE |
Flornoy Fund - Flornoy Valeurs Familiales |
Flornoy | Actions Europe | 6 | 26/10/21 | 1 942.15 | 20.17% | 12.33% | 9.56% | 6.26% | 34.31% | 41.54% | 57.65% | 62.25% |
| ACTIONS EUROPE |
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe |
Mandarine Gestion | Actions Europe | 6 | 26/10/21 | 1 820.48 | 17.13% | 12.95% | 10.65% | 9.84% | 30.46% | 43.92% | 65.59% | 111.41% |
| ACTIONS EUROPE |
Natixis AM Funds - Seeyond Europe MinVol |
Natixis Invest Managers Intl | Actions Europe | 6 | 26/10/21 | 2 152.80 | 15.76% | 6.59% | 6.29% | 6.60% | 23.69% | 21.03% | 35.51% | 66.47% |
| ACTIONS ZONE EURO | ||||||||||||||
| ACTIONS ZONE EURO |
DNCA Actions Euro PME |
DNCA Finance | Actions zone euro | 6 | 26/10/21 | 3 160.29 | 30.23% | 19.54% | 16.20% | NA | 58.59% | 70.49% | 111.33% | NA |
| ACTIONS FRANCE | ||||||||||||||
| ACTIONS FRANCE |
Aviva France Opportunités |
Aviva Investors France | Actions France | 6 | 26/10/21 | 475.60 | 13.19% | 9.13% | 6.09% | 7.19% | 37.29% | 29.83% | 34.24% | 73.99% |
| ACTIONS FRANCE |
EdR SICAV - Tricolore Rendement |
Edmond Rothschild Asset Mngt | Actions France | 6 | 26/10/21 | 397.37 | 21.05% | 5.61% | 4.62% | 4.32% | 43.76% | 17.73% | 25.22% | 40.17% |
| ACTIONS FRANCE |
Moneta Multi Caps |
Moneta Asset Management | Actions France | 6 | 26/10/21 | 370.39 | 18.69% | 13.32% | 10.93% | 9.67% | 52.23% | 45.30% | 67.69% | 108.75% |
| ACTIONS MONDE | ||||||||||||||
| ACTIONS MONDE |
BlackRock Global Funds - Systematic Global SmallCap |
BlackRock (Luxembourg) SA | Actions monde | 6 | 27/10/21 | 127.57 | 24.87% | 14.55% | 11.26% | 9.31% | 45.36% | 50.14% | 70.25% | 103.43% |
| ACTIONS MONDE |
CPR Invest - Global Disruptive Opportunities |
CPR Asset Management | Actions monde | 6 | 26/10/21 | 2 246.75 | 12.04% | 26.50% | NA | NA | 28.53% | 101.91% | NA | NA |
| ACTIONS MONDE |
Fidelity Funds - World |
Fil Inv Mgt Lux SA | Actions monde | 6 | 26/10/21 | 18.18 | 18.90% | 15.49% | 13.75% | NA | 35.57% | 53.81% | 90.05% | NA |
| ACTIONS MONDE |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend |
M&G Securities Limited | Actions monde | 6 | 26/10/21 | 13.62 | 20.22% | 12.66% | NA | NA | 39.92% | 42.79% | NA | NA |
| ACTIONS MONDE |
SEI Global Assets Fund plc - The SEI Euro Aggressive |
Sei Investments Global Ltd | Actions monde | 6 | 26/10/21 | 13.71 | 22.30% | 11.25% | NA | NA | 37.65% | 37.51% | NA | NA |
| ACTIONS AMÉRIQUE | ||||||||||||||
| ACTIONS AMÉRIQUE |
Aviva Amérique |
Aviva Investors France | Actions Amérique | 6 | 26/10/21 | 579.80 | 27.53% | 19.14% | 16.52% | 14.26% | 38.81% | 68.77% | 114.25% | 189.50% |
| ACTIONS AMÉRIQUE |
BNP Paribas Funds - US Small Cap |
Bnp Paribas Asset Manag Lux Sa | Actions Amérique | 6 | 26/10/21 | 279.64 | 15.18% | 15.40% | 13.04% | 9.65% | 39.85% | 53.45% | 84.19% | 108.44% |
| ACTIONS ASIE / JAPON | ||||||||||||||
| ACTIONS ASIE / JAPON |
Aberdeen Standard SICAV I - Japanese Equity Fund S Acc Hedged EUR |
Aberdeen Standard Investments | Actions Asie / Japon | 6 | 27/10/21 | 16.23 | 7.37% | 11.39% | 7.10% | 7.33% | 22.69% | 38.09% | 40.79% | 75.85% |
| ACTIONS ASIE / JAPON |
M&G (Lux) Investment Funds 1 - M&G (Lux) Asian |
M&g Luxembourg Sa | Actions Asie / Japon | 6 | 26/10/21 | 50.95 | 15.96% | 11.14% | 8.18% | 7.04% | 26.35% | 37.11% | 47.98% | 72.02% |
| ACTIONS ASIE / JAPON |
Franklin Templeton Investment Funds - Templeton Asian Growth |
Franklin Templeton Inv Mgt | Actions Asie / Japon | 6 | 26/10/21 | 52.21 | 0.85% | 11.68% | 7.47% | 5.12% | 9.64% | 39.12% | 43.20% | 48.87% |
| ACTIONS MARCHÉS ÉMERGENTS | ||||||||||||||
| ACTIONS MARCHÉS ÉMERGENTS |
Edmond de Rothschild Fund - Strategic Emerging |
Edr Asset Management Lux Sa | Actions marchés émergents | 6 | 26/10/21 | 212.13 | -2.67% | 11.63% | 6.44% | 6.48% | 8.41% | 38.93% | 36.45% | 65.06% |
| ACTIONS MARCHÉS ÉMERGENTS |
Fidelity Funds - Emerging Markets |
Fil Inv Mgt Lux SA | Actions marchés émergents | 6 | 26/10/21 | 15.78 | 4.43% | 17.33% | 10.39% | NA | 18.74% | 61.23% | 63.64% | NA |
| ACTIONS MARCHÉS ÉMERGENTS |
HSBC Global Investment Funds - Frontier Markets |
Hsbc Investment Funds Luxembou | Actions marchés émergents | 5 | 27/10/21 | 17.62 | 41.61% | 13.15% | 6.75% | 7.60% | 55.81% | 44.72% | 38.53% | 79.34% |
| ACTIONS MARCHÉS ÉMERGENTS |
JPMorgan Funds - Emerging Markets Small Cap |
JPMorgan AM Europe Sarl | Actions marchés émergents | 6 | 27/10/21 | 181.35 | 14.62% | 14.54% | 8.98% | 9.84% | 29.93% | 50.11% | 53.57% | 111.51% |
| ACTIONS SECTORIELLES ET THÉMATIQUES | ||||||||||||||
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Aberdeen Standard SICAV I - World Resources Equity |
Aberdeen Standard Investments | Actions sectorielles et thématiques | 6 | 27/10/21 | 14.42 | 14.53% | 8.00% | 7.26% | 0.74% | 40.86% | 25.90% | 41.85% | 6.08% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Aviva Valeurs Immobilières |
Aviva Investors France | Actions sectorielles et thématiques | 6 | 26/10/21 | 338.32 | 10.55% | 4.76% | 4.67% | 6.77% | 38.57% | 14.92% | 25.53% | 68.57% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
BlackRock Global Funds - World Technology |
BlackRock (Luxembourg) SA | Actions sectorielles et thématiques | 6 | 27/10/21 | 74.45 | 17.19% | 38.99% | 34.06% | 26.38% | 35.17% | 167.81% | 331.34% | 547.39% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Silver Age |
CPR Asset Management | Actions sectorielles et thématiques | 6 | 26/10/21 | 2 707.13 | 19.53% | 9.48% | 8.38% | 6.55% | 32.72% | 31.08% | 49.31% | 65.89% |
| OBLIGATIONS EUROPE | ||||||||||||||
| OBLIGATIONS EUROPE |
Aviva Obliréa |
Aviva Investors France | Obligations Europe | 3 | 26/10/21 | 107.45 | -3.47% | 3.18% | 1.61% | 3.30% | -2.73% | 9.81% | 8.28% | 29.56% |
| OBLIGATIONS EUROPE |
Aviva Rendement Europe |
Aviva Investors France | Obligations Europe | 3 | 26/10/21 | 45.62 | -3.69% | 2.93% | 3.43% | 4.13% | -2.80% | 9.00% | 18.31% | 38.12% |
| OBLIGATIONS CONVERTIBLES | ||||||||||||||
| OBLIGATIONS CONVERTIBLES |
Aviva Convertibles |
Aviva Investors France | Obligations convertibles | 4 | 26/10/21 | 54.22 | 10.88% | 5.42% | 3.65% | 2.99% | 18.59% | 17.08% | 19.59% | 26.48% |
| OBLIGATIONS MONDE | ||||||||||||||
| OBLIGATIONS MONDE |
Aviva Investors Alpha Yield |
Aviva Investors France | Obligations monde | 4 | 26/10/21 | 108.10 | 2.13% | 3.68% | NA | NA | 6.70% | 11.42% | NA | NA |
| OBLIGATIONS MONDE |
Aviva Oblig International |
Aviva Investors France | Obligations monde | 4 | 26/10/21 | 128.06 | 0.67% | 3.90% | 3.82% | 5.01% | 5.04% | 12.12% | 20.55% | 47.69% |
| OBLIGATIONS MONDE |
Edmond de Rothschild Fund - Bond Allocation |
Edr Asset Management Lux Sa | Obligations monde | 3 | 26/10/21 | 232.85 | 0.31% | 2.54% | 1.83% | 2.85% | 3.87% | 7.79% | 9.48% | 25.14% |
| OBLIGATIONS MONDE |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond |
M&g Luxembourg Sa | Obligations monde | 4 | 26/10/21 | 14.27 | 0.03% | 4.02% | 1.51% | 3.42% | -1.54% | 12.50% | 7.75% | 30.74% |
| PERFORMANCE ABSOLUE | ||||||||||||||
| PERFORMANCE ABSOLUE |
Aviva Investors - Multi-Strategy Target Return (AIMS Target Return) |
Aviva Investors Luxembourg Sa | Performance absolue | 4 | 26/10/21 | 946.30 | -0.68% | 0.92% | -0.38% | NA | 5.12% | 2.78% | -1.88% | NA |
| PERFORMANCE ABSOLUE |
DNCA Invest - Miuri |
DNCA Finance | Performance absolue | 4 | 26/10/21 | 108.18 | 4.90% | 2.25% | -0.24% | 0.89% | 12.12% | 6.87% | -1.20% | 7.35% |
| PERFORMANCE ABSOLUE |
H2O Adagio FCP SR |
H2O AM Europe | Performance absolue | 4 | 26/10/21 | 99.11 | 3.19% | NA | NA | NA | 6.94% | NA | NA | NA |
| PERFORMANCE ABSOLUE |
H2O Moderato FCP SR |
H2O AM Europe | Performance absolue | 6 | 26/10/21 | 98.75 | 11.23% | NA | NA | NA | 30.66% | NA | NA | NA |
| PERFORMANCE ABSOLUE |
Moneta Long Short |
Moneta Asset Management | Performance absolue | 4 | 26/10/21 | 194.40 | 7.45% | 4.75% | 3.87% | 3.74% | 20.36% | 14.87% | 20.81% | 33.99% |
| PERFORMANCE ABSOLUE |
Sycomore L/S Opportunities |
Sycomore Asset Management | Performance absolue | 4 | 26/10/21 | 387.48 | 3.53% | 5.19% | 3.54% | 3.75% | 20.43% | 16.32% | 18.90% | 34.08% |
| COURT TERME / TRÉSORERIE | ||||||||||||||
| COURT TERME / TRÉSORERIE |
Aviva Investors Euro Credit Bonds 1-3 |
Aviva Investors France | Court terme / trésorerie | 2 | 26/10/21 | 99.91 | -0.40% | NA | NA | NA | -0.29% | NA | NA | NA |
| COURT TERME / TRÉSORERIE |
Aviva Monétaire ISR |
Aviva Investors France | Court terme / trésorerie | 1 | 27/10/21 | 2 491.96 | -0.53% | -0.54% | -0.50% | -0.29% | -0.65% | -1.62% | -2.45% | -2.27% |
| IMMOBILIER | ||||||||||||||
| IMMOBILIER |
LF Multimmo part LF Philosophale 2-A |
La Francaise Real Estate Manag | Immobilier | 2 | 22/10/21 | 102.95 | 2.14% | NA | NA | NA | 2.83% | NA | NA | NA |
| IMMOBILIER |
SC Pythagore |
Theoreim Sas | Immobilier | 21/10/21 | 102.14 | 2.26% | NA | NA | NA | NA | NA | NA | NA | |
| SUPPORTS FERMÉS À LA COMMERCIALISATION | ||||||||||||||
| SUPPORTS FERMÉS À LA COMMERCIALISATION |
H2O Adagio SP R |
H2O AM Europe | Performance absolue | 31/08/21 | 11.91 | NA | NA | NA | NA | NA | NA | NA | NA | |
| SUPPORTS FERMÉS À LA COMMERCIALISATION |
H2O Adagio SP SR |
H2O AM Europe | Performance absolue | 4 | 31/08/21 | 8.61 | NA | NA | NA | NA | NA | NA | NA | NA |
| SUPPORTS FERMÉS À LA COMMERCIALISATION |
H2O Moderato SP R |
H2O AM Europe | Performance absolue | 6 | 31/08/21 | 13.16 | NA | NA | NA | NA | NA | NA | NA | NA |
| SUPPORTS FERMÉS À LA COMMERCIALISATION |
H2O Moderato SP SR |
H2O AM LLP | Performance absolue | 6 | 31/08/21 | 7.74 | NA | NA | NA | NA | NA | NA | NA | NA |
| SUPPORTS FERMÉS À LA COMMERCIALISATION |
BlackRock Global Funds - Global Allocation |
BlackRock (Luxembourg) SA | Multi-actifs | 5 | 27/10/21 | 47.30 | 6.10% | 10.75% | 6.95% | 4.52% | 19.29% | 35.72% | 39.78% | 42.30% |
| SUPPORTS FERMÉS À LA COMMERCIALISATION |
Edmond de Rothschild Fund - QUAM 5 |
Edr Asset Management Lux Sa | Multi-actifs | 3 | 26/10/21 | 96.55 | -1.79% | -0.66% | -1.41% | NA | 1.75% | -1.97% | -6.82% | NA |
| SUPPORTS FERMÉS À LA COMMERCIALISATION |
Fidelity Funds - America |
Fil Inv Mgt Lux SA | Actions Amérique | 6 | 26/10/21 | 18.15 | 20.28% | 6.51% | 6.60% | 6.93% | 42.24% | 20.76% | 37.50% | 70.58% |
| SUPPORTS FERMÉS À LA COMMERCIALISATION |
Franklin Templeton Investment Funds - Templeton Emerging Markets Bond |
Franklin Templet Intl Serv Sa | Obligations pays émergents | 4 | 26/10/21 | 8.82 | -5.47% | -5.24% | -3.35% | -2.47% | -2.22% | -14.86% | -15.60% | -18.11% |
| SUPPORTS FERMÉS À LA COMMERCIALISATION |
Franklin Templeton Investment Funds - Templeton Global Total Return |
Franklin Templet Intl Serv Sa | Obligations monde | 4 | 26/10/21 | 15.27 | -4.98% | -6.03% | -3.03% | -2.88% | -4.14% | -16.97% | -14.21% | -20.80% |