Valeurs liquidatives disponibles au 20/04/2021

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

Aviva Actions Euro ISR A

Aviva Investors France 6/7 16/04/21 12.27% 41.99% 11.49% 34.51% 86.03%

Aviva Actions Europe ISR

Aviva Investors France 6/7 16/04/21 10.08% 37.10% 14.77% 44.81% 96.62%

Aviva Conviction Patrimoine

Aviva Investors France 5/7 16/04/21 8.98% 28.24% 16.81% 32.79% 75.86%

Aviva Grandes Marques ISR A

Aviva Investors France 5/7 16/04/21 12.00% 37.05% 41.25% 71.31% NA

Aviva Inv Multi-Strat Tg Ret J

Aviva Investors Luxembourg Sa 4/7 16/04/21 -0.57% 3.59% -1.27% -2.52% NA

Aviva Investors Alpha Yield C

Aviva Investors France 4/7 16/04/21 1.59% 12.87% 7.93% NA NA

Aviva Sélection Patrimoine

Aviva Investors France 3/7 16/04/21 0.92% 3.69% -6.44% -6.69% 3.89%

Aviva Valorisation Patrimoine

Aviva Investors France 4/7 16/04/21 4.68% 18.32% 11.63% 21.65% 55.53%
2. GÉNÉRALISTES

Aberd St-Japanese Equity S H

Aberdeen Standard Investments 6/7 19/04/21 0.82% 34.11% 13.96% 30.27% 62.47%

Aviva Amérique I

Aviva Investors France 5/7 16/04/21 12.06% 34.47% 60.23% 91.30% 176.85%

Aviva Convertibles A

Aviva Investors France 4/7 16/04/21 6.97% 23.55% 5.98% 16.69% 32.00%

Aviva Croissance Durable ISR A

Aviva Investors France 4/7 16/04/21 1.56% 24.91% 29.38% 56.36% 100.51%

Aviva Flex A

Aviva Investors France 4/7 16/04/21 0.07% 2.44% NA NA NA

Aviva Flexible Emergents A

Aviva Investors France 5/7 16/04/21 6.34% 27.05% 13.62% 27.81% 38.55%

Aviva France Opportunités

Aviva Investors France 6/7 16/04/21 11.01% 48.25% 10.62% 30.58% 107.66%

Aviva Inv Eur Crédit Bd 1-3 AC

Aviva Investors France 2/7 16/04/21 -0.09% NA NA NA NA

Aviva Inv. Sust Inc & Gw A EUR

Aviva Investors Luxembourg Sa 5/7 19/04/21 6.60% 19.06% NA NA NA

Aviva Invest Euro Crd Bd ISR A

Aviva Investors France 3/7 16/04/21 -0.78% 5.19% NA NA NA

Aviva Investors Experimmo A

Aviva Investors France 4/7 31/03/21 1.04% 3.39% NA NA NA

Aviva Investors Japon ISR AH

Aviva Investors France 6/7 16/04/21 10.05% 35.05% NA NA NA

Aviva La Fabrique Impact ISR R

Mirova 5/7 16/04/21 5.56% 39.55% NA NA NA

Aviva Monétaire ISR A

Aviva Investors France 1/7 19/04/21 -0.18% -0.45% -1.54% -2.20% -1.88%

Aviva Oblig International

Aviva Investors France 3/7 16/04/21 -0.06% 10.83% 8.80% 25.61% 55.04%

Aviva Obliréa

Aviva Investors France 3/7 16/04/21 -2.84% 3.74% 8.56% 11.35% 29.58%

Aviva Perspective 2026 2030

BNP Paribas Asset Manag France 5/7 15/04/21 2.12% 15.90% 12.15% NA NA

Aviva Perspective 2031 2035

BNP Paribas Asset Manag France 5/7 15/04/21 5.30% 24.45% 17.50% NA NA

Aviva Perspective 2036 2040

BNP Paribas Asset Manag France 5/7 16/04/21 8.49% 31.19% 21.01% NA NA

Aviva Rendement Europe

Aviva Investors France 3/7 16/04/21 -3.44% 2.54% 6.44% 23.93% 41.40%

Aviva Small & Mid Cap Eu ISR A

Aviva Investors France 6/7 16/04/21 14.44% 58.24% 14.73% 27.93% 77.72%

BGF Syst Glb SmallCap Fd A2

BlackRock (Luxembourg) SA 6/7 19/04/21 14.67% 56.35% 34.04% 62.32% 115.23%

BNY Mellon Sust Gb Real Ret

Bny Mellon Global Am 3/7 19/04/21 3.11% 18.59% NA NA NA

Candriam Sus Bond Gb HY C Cap

Candriam Luxembourg SA 4/7 16/04/21 0.52% 9.41% 13.86% NA NA

Carmignac Emergents A Eur

Carmignac Gestion 5/7 16/04/21 2.87% 61.95% 64.40% 83.55% 91.39%

Carmignac Patrimoine A Eur C

Carmignac Gestion 4/7 16/04/21 2.49% 19.23% 13.08% 19.02% 28.33%

Comgest Gwth Eurp Fd Eur Cap

Comgest Asset Mgt Intl Ltd 6/7 16/04/21 8.38% 27.92% 55.78% 78.54% 123.00%

Comgest Monde C

Comgest Sa 5/7 16/04/21 5.32% 21.54% 51.34% 90.85% 166.14%

CPR Croissance Défensive P

CPR Asset Management 3/7 16/04/21 1.59% 7.61% 0.44% 0.97% 13.46%

CPR Croissance Réactive P

CPR Asset Management 5/7 16/04/21 3.68% 11.75% 7.21% 15.10% 36.21%

CPR Inv-Gb Disruptive Opp A

CPR Asset Management 6/7 16/04/21 1.79% 49.10% 81.99% NA NA

DNCA Actions Euro PME R

Natixis Invest Managers Intl 6/7 16/04/21 13.34% 58.94% 23.99% 100.46% NA

DNCA Evolutif C

DNCA Finance 4/7 16/04/21 5.07% 15.37% 3.83% 11.98% 30.02%

Echiquier Agressor A

Financiere De l'Echiquier 5/7 16/04/21 9.83% 41.14% -16.30% -5.47% 21.21%

Echiquier Arty SRI A

Financiere De l'Echiquier 4/7 16/04/21 3.30% 15.47% 6.83% 17.41% 31.18%

EdR Fd-Bond Allocation A Eur C

Edr Asset Management Lux Sa 3/7 16/04/21 0.12% 10.61% 4.86% 13.38% 28.00%

EdR Strategic Emerging A EUR

Edr Asset Management Lux Sa 6/7 16/04/21 1.72% 42.34% 21.10% 57.00% 63.46%

EDRS Tricolore Rendement A Eur

Edmond Rothschild Asset Mngt 6/7 16/04/21 10.72% 33.93% -5.39% 14.75% 46.88%

Ethna-Aktiv R-T Eur Cap

ETHENEA INDEPENDENT INVESTORS 4/7 19/04/21 1.54% 7.24% 5.19% 9.44% 11.97%

Eurose C

DNCA Finance 4/7 16/04/21 4.17% 13.85% 0.45% 9.73% 25.36%

FF World Fund A-ACC-Euro

Fil Inv Mgt Lux SA 5/7 19/04/21 11.97% 39.07% 48.74% 85.00% NA

FF-Emerging Markets A Eur Hg C

Fil Inv Mgt Lux SA 5/7 19/04/21 6.29% 56.07% 35.87% 66.49% NA

Florinvest Equilibre

Flornoy 4/7 16/04/21 5.72% 16.37% 2.00% 8.74% NA

Florinvest Opportunité

Flornoy 5/7 16/04/21 7.53% 21.64% 2.25% 11.68% NA

Florinvest Plénitude

Flornoy 3/7 16/04/21 3.94% 10.67% NA 6.41% NA

Flornoy Valeurs Familiales R

Flornoy 6/7 16/04/21 9.18% 33.60% 15.27% 45.26% 61.77%

H2O Adagio FCP SR

H2O AM Europe 4/7 16/04/21 1.45% NA NA NA NA

H2O Moderato FCP SR EUR

H2O AM Europe 6/7 16/04/21 7.20% NA NA NA NA

JP Morgan Em Mkts Sm Cap

JPMorgan AM Europe Sarl 6/7 19/04/21 7.19% 43.68% 23.99% 56.57% 88.32%

Lanrezac Patrimoine

Amilton Asset Management 4/7 15/04/21 2.31% 21.14% 10.69% 19.68% 26.73%

Lazard Patrimoine SRI RC EUR

Lazard Freres Gestion Sas 4/7 16/04/21 5.22% 18.77% 11.58% 26.35% NA

LOF All Roads Conservative EUR

Lombard Odier Funds Europe SA 3/7 16/04/21 0.20% 3.11% 3.43% NA NA

M&G (Lux) Asian Fund EUR A Acc

M&g Luxembourg Sa 6/7 19/04/21 11.38% 39.77% 24.34% 48.79% 62.95%

M&G (Lux) Conservative Alloc A

M&G Securities Limited 4/7 19/04/21 -0.59% 10.98% -3.05% 9.18% NA

M&G (Lux) Gbl Dividend A

M&G Securities Limited 6/7 19/04/21 10.17% 42.03% NA NA NA

M&G (Lux) Global Macro Bond BA

M&g Luxembourg Sa 4/7 19/04/21 -1.71% -4.67% 13.80% 7.14% 24.15%

M&G (Lux) Optimal Income A Eur

M&g Luxembourg Sa 3/7 19/04/21 1.66% 10.66% NA NA NA

Mandarine Eurp Microcap R EUR

Mandarine Gestion 5/7 16/04/21 16.65% 68.91% 44.15% 99.20% NA

Mandarine Unique Small & Mid R

Mandarine Gestion 6/7 16/04/21 10.35% 37.88% 24.99% 53.38% 124.74%

Moneta Long Short A

Moneta Asset Management 4/7 16/04/21 6.06% 23.16% 7.28% 19.15% 41.86%

Moneta Multi Caps (C)

Moneta Asset Management 5/7 16/04/21 10.81% 55.48% 24.84% 59.60% 130.50%

Nordea 1 Stable Return Bp Eur

Nordea Investment Funds Sa 3/7 19/04/21 4.47% 5.71% 9.23% 6.86% 28.98%

R-co Conviction Club C EUR

Rothschild&Co Asset Mgt Europe 6/7 16/04/21 10.32% 33.92% 0.99% 20.40% 50.51%

Seeyond Europe MinVol R/A EUR

Natixis Invest Managers Intl 5/7 16/04/21 6.96% 15.29% 10.02% 23.06% 55.84%

Sextant Grand Large A

Amiral Gestion 4/7 16/04/21 3.81% 13.05% 2.49% 14.99% 68.73%

Sycomore Allocat Patrimoine R

Sycomore Asset Management 3/7 16/04/21 3.09% 14.30% 2.77% 12.01% 32.80%

Sycomore L/S Opportunities R

Sycomore Asset Management 4/7 16/04/21 2.76% 25.05% 8.27% 18.99% 40.57%

Sycomore Partners P

Sycomore Asset Management 4/7 16/04/21 7.62% 26.19% -2.38% 0.71% 25.19%

Templeton Asian Gw NE Cap

Franklin Templeton Inv Mgt 6/7 16/04/21 6.76% 39.54% 29.20% 70.32% 48.14%

The SEI Euro Aggressive CEW

Sei Investments Global Ltd 5/7 16/04/21 14.72% 39.03% NA NA NA

The SEI Euro Balanced WC

Sei Investments Global Ltd 4/7 16/04/21 8.58% 25.70% NA NA NA

The SEI Euro Conservative CEW

Sei Investments Global Ltd 3/7 16/04/21 1.60% 5.07% NA NA NA

The SEI Euro Core CEW

Sei Investments Global Ltd 4/7 16/04/21 6.32% 19.77% NA NA NA

The SEI Euro Growthfund CEW

Sei Investments Global Ltd 5/7 16/04/21 10.93% 31.76% NA NA NA

The SEI Euro Moderate CEW

Sei Investments Global Ltd 4/7 16/04/21 3.56% 9.64% NA NA NA

Tikehau Intl Cr Assets R-Acc

Tikehau Investment Management 4/7 16/04/21 2.45% 7.15% 10.59% 12.65% NA

Trianon Investissement C EUR

Rothschild&Co Asset Mgt Europe 4/7 16/04/21 2.93% NA NA NA NA
3. THÉMATIQUES

Aberdeen St-Wrd Resourc Eq S H

Aberdeen Standard Investments 6/7 19/04/21 12.44% 64.24% 11.83% 45.70% 9.37%

AI Clim Transition Eurpn Eq A

Aviva Investors Luxembourg Sa 5/7 19/04/21 10.49% 53.72% NA NA NA

Aviva Investors Experimmo A

Aviva Investors France 4/7 31/03/21 1.04% 3.39% NA NA NA

Aviva Valeurs Immobilières A

Aviva Investors France 5/7 16/04/21 3.16% 23.33% 2.52% 17.70% 66.04%

BGF World Technology A2 EUR

BlackRock (Luxembourg) SA 6/7 19/04/21 5.26% 69.59% 155.03% 332.82% 554.31%

BNPP Smart Food Classic Cap

Bnp Paribas Asset Manag Lux Sa 5/7 16/04/21 13.49% 43.24% 32.20% 41.46% NA

BNPP US Small Cap Class H Eur

Bnp Paribas Asset Manag Lux Sa 6/7 16/04/21 12.82% 74.53% 38.78% 85.60% 144.70%

Candriam Equitie L Onco Imp CH

Candriam Luxembourg SA 6/7 16/04/21 -2.50% 25.69% NA NA NA

CPR Silver Age P

CPR Asset Management 5/7 16/04/21 11.52% 23.94% 17.12% 29.76% 71.41%

DNCA INVEST - Miuri A EUR Cap

DNCA Finance 3/7 16/04/21 4.07% 12.84% -1.27% -1.01% NA

EdR Fd Healthcare A EUR Cap

Edr Asset Management Lux Sa 6/7 16/04/21 8.45% 7.40% 48.67% 36.99% 118.36%

HSBC GIF Frontier Mk E Eur Cap

Hsbc Investment Funds Luxembou 6/7 19/04/21 14.10% 30.44% -2.61% 20.02% NA

LF Philosophale 2-A

La Francaise Real Estate Manag 2/7 16/04/21 0.67% NA NA NA NA

Mandarine Global Transition R

Mandarine Gestion 6/7 16/04/21 5.37% 64.96% NA NA NA

NIFLI - Thematics Meta R/A EUR

Natixis Investment Managers Sa 5/7 16/04/21 8.96% 46.28% NA NA NA

Norden SRI

Lazard Freres Gestion Sas 6/7 16/04/21 14.05% 48.49% 28.62% 39.65% 83.29%

Pictet Water P EUR

Pictet Asset Management Europe 5/7 19/04/21 12.77% 34.62% 50.13% 70.75% 133.18%

Pictet-Clean Energy P Eur Cap

Pictet Asset Management Europe 6/7 19/04/21 6.35% 63.45% 78.03% 110.51% 152.29%

Pictet-Timber-P EUR

Pictet Asset Management Europe 6/7 19/04/21 23.86% 85.06% 36.13% 85.83% 100.74%
5. SUPPORTS FERMÉS À LA COMMERCIALISATION

BGF Global Allocation H A2 EUR

BlackRock (Luxembourg) SA 4/7 19/04/21 4.98% 33.94% 25.60% 38.91% 47.26%

EdRF QUAM 5 R-EUR

Edr Asset Management Lux Sa 3/7 16/04/21 -1.67% 3.00% -5.35% -7.26% NA

FF America Fd A Eur Hedged Cap

Fil Inv Mgt Lux SA 5/7 19/04/21 15.11% 43.44% 16.50% 31.49% NA

H2O Adagio SP R

H2O AM Europe 4/7 26/02/21 NA NA NA NA NA

H2O Adagio SP SR

H2O AM Europe 4/7 26/02/21 NA NA NA NA NA

H2O Moderato SP R

H2O AM Europe 6/7 26/02/21 NA NA NA NA NA

H2O Moderato SP SR

H2O AM LLP 6/7 26/02/21 NA NA NA NA NA

Templeton Em Mkt Bd A EUR H1

Franklin Templet Intl Serv Sa 4/7 16/04/21 -1.61% 2.00% -20.10% -8.57% -18.11%

Templeton Gb Tot Ret N Eur H1

Franklin Templet Intl Serv Sa 4/7 16/04/21 -1.80% -2.05% -17.21% -11.99% -20.18%