Valeurs liquidatives disponibles au 01/12/2020

 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 27/11/20 122.12 -4.07% -0.63% -1.87% 11.23% 73.53%

Aviva Actions Europe ISR

 Aviva Investors France 6/7 27/11/20 86.50 -5.18% -1.28% 2.84% 23.38% 84.24%

Aviva Conviction Patrimoine

 Aviva Investors France 6/7 27/11/20 192.74 -0.36% 1.75% 4.96% 14.92% 68.67%

Aviva Grandes Marques ISR A

 Aviva Investors France 6/7 27/11/20 1 915.65 7.60% 9.53% 26.59% 45.98% NA

Aviva Inv Multi-Strat Tg Ret J

 Aviva Investors Luxembourg Sa 4/7 27/11/20 943.78 0.59% 1.76% -1.06% -5.14% NA

Aviva Investors Alpha Yield C

 Aviva Investors France 4/7 27/11/20 104.87 1.53% 2.63% NA NA NA

Aviva Sélection Patrimoine

 Aviva Investors France 3/7 27/11/20 157.96 -4.42% -4.10% -8.71% -8.31% 5.70%

Aviva Valorisation Patrimoine

 Aviva Investors France 5/7 27/11/20 195.92 0.64% 1.91% 5.01% 12.46% 54.06%
2. GÉNÉRALISTES

Aberd St-Japanese Equity S H

 Aberdeen Standard Investments 6/7 30/11/20 14.67 14.65% 14.66% 4.22% 16.60% 117.00%

Aviva Amérique I

 Aviva Investors France 6/7 27/11/20 453.64 9.61% 12.24% 42.20% 63.46% 163.73%

Aviva Convertibles A

 Aviva Investors France 4/7 27/11/20 48.21 -0.80% 1.56% -3.91% 3.74% 28.29%

Aviva Croissance Durable ISR A

 Aviva Investors France 4/7 27/11/20 2 621.30 9.68% 11.87% 24.38% 41.42% 110.13%

Aviva Flex A

 Aviva Investors France 3/7 27/11/20 514.14 -1.14% -0.89% NA NA NA

Aviva Flexible Emergents A

 Aviva Investors France 5/7 27/11/20 143.37 -2.87% 0.83% 3.79% 16.80% 31.29%

Aviva France Opportunités

 Aviva Investors France 6/7 27/11/20 411.78 3.94% 7.60% -3.19% 9.36% 89.35%

Aviva Inv Eur Crédit Bd 1-3 AC

 Aviva Investors France 2/7 27/11/20 100.37 NA NA NA NA NA

Aviva Invest Euro Crd Bd ISR A

 Aviva Investors France 3/7 27/11/20 104.29 1.51% 1.73% NA NA NA

Aviva Investors Experimmo A

 Aviva Investors France 4/7 15/11/20 96.99 -2.61% -1.95% NA NA NA

Aviva Investors Japon ISR AH

 Aviva Investors France 6/7 27/11/20 115.26 3.68% 3.66% NA NA NA

Aviva La Fabrique Impact ISR R

 Mirova 5/7 27/11/20 113.98 9.04% 12.96% NA NA NA

Aviva Monétaire ISR A

 Aviva Investors France 1/7 30/11/20 2 506.65 -0.48% -0.53% -1.49% -2.00% -1.50%

Aviva Oblig International

 Aviva Investors France 3/7 27/11/20 128.99 2.41% 3.73% 7.56% 25.03% 68.99%

Aviva Obliréa

 Aviva Investors France 3/7 27/11/20 111.61 4.77% 4.52% 11.63% 16.03% 38.54%

Aviva Perspective 2026 2030

 BNP Paribas Asset Manag France 5/7 27/11/20 107.56 -0.26% 0.91% 7.65% NA NA

Aviva Perspective 2031 2035

 BNP Paribas Asset Manag France 5/7 27/11/20 109.61 -1.73% 0.40% 9.47% NA NA

Aviva Perspective 2036 2040

 BNP Paribas Asset Manag France 5/7 27/11/20 109.27 -2.91% -0.43% 9.15% NA NA

Aviva Rendement Europe

 Aviva Investors France 3/7 27/11/20 47.47 4.72% 4.60% 10.09% 26.69% 53.75%

Aviva Small & Mid Cap Eu ISR A

 Aviva Investors France 6/7 27/11/20 1 613.31 0.99% 4.36% -2.80% -0.42% 48.43%

Aviva Sust Inc & Gwth A EUR

 Aviva Investors Luxembourg Sa 5/7 30/11/20 9.75 NA NA NA NA NA

BGF Global Allocation H A2 EUR

 BlackRock (luxembourg) SA 4/7 30/11/20 43.24 13.88% 16.42% 14.63% 27.66% 45.10%

BGF Syst Glb SmallCap Fd A2

 BlackRock (luxembourg) SA 6/7 30/11/20 98.06 -1.28% 1.27% 11.48% 26.77% 98.78%

BNY Mellon Sust Gb Real Ret

 Bny Mellon Global Am 4/7 30/11/20 1.05 NA NA NA NA NA

Carmignac Emergents A Eur

 Carmignac Gestion 6/7 27/11/20 1 305.58 35.32% 42.53% 39.53% 62.86% 73.41%

Carmignac Patrimoine A Eur C

 Carmignac Gestion 4/7 27/11/20 705.97 10.79% 12.94% 10.10% 13.31% 28.15%

Comgest Gwth Eurp Fd Eur Cap

 Comgest Asset Mgt Intl Ltd 6/7 27/11/20 31.54 7.53% 10.86% 36.30% 46.90% 117.07%

Comgest Monde C

 Comgest Sa 5/7 27/11/20 2 509.15 10.34% 12.59% 42.14% 72.57% 172.55%

CPR Croissance Défensive P

 CPR Asset Management 3/7 27/11/20 328.18 -0.98% -0.45% -2.87% -1.02% 15.39%

CPR Croissance Réactive P

 CPR Asset Management 5/7 27/11/20 482.72 1.82% 2.32% 0.81% 5.63% 39.84%

DNCA Actions Euro PME R

 Natixis Invest Managers Intl 6/7 27/11/20 2 285.86 10.35% 14.66% 8.59% 62.12% NA

DNCA Evolutif C

 DNCA Finance 5/7 27/11/20 117.98 -0.67% 1.67% -3.31% 0.70% 29.92%

Echiquier Agressor A

 Financiere De l'Echiquier 6/7 27/11/20 1 528.38 -16.35% -13.33% -25.24% -19.09% 16.93%

Echiquier Arty A

 Financiere De l'Echiquier 4/7 27/11/20 1 664.60 2.32% 3.83% 1.96% 10.99% 30.81%

EdR Fd-Bond Allocation A Eur C

 Edr Asset Management Lux Sa 3/7 27/11/20 229.93 4.73% 5.34% 4.85% 14.22% 29.56%

EdR Strategic Emerging A EUR

 Edr Asset Management Lux Sa 6/7 27/11/20 209.40 13.12% 20.50% 10.05% 46.85% 59.06%

EdRF QUAM 5 R-EUR

 Edr Asset Management Lux Sa 3/7 27/11/20 97.24 -6.57% -5.57% -7.73% -7.21% NA

EDRS Tricolore Rendement A Eur

 Edmond Rothschild Asset Mngt 6/7 27/11/20 332.39 -8.89% -5.84% -13.33% -1.47% 46.29%

Ethna-Aktiv R-T Eur Cap

 ETHENEA INDEPENDENT INVESTORS 4/7 30/11/20 120.74 -0.49% 0.07% 1.54% 1.52% 13.14%

Eurose C

 DNCA Finance 4/7 27/11/20 373.55 -3.60% -2.39% -2.71% 2.98% 25.40%

FF America Fd A Eur Hedged Cap

 Fil Inv Mgt Lux SA 5/7 30/11/20 14.58 -2.15% -1.15% -4.27% 9.46% NA

FF World Fund A-ACC-Euro

 Fil Inv Mgt Lux SA 6/7 30/11/20 14.99 8.00% 11.04% 29.34% 51.60% NA

FF-Emerging Markets A Eur Hg C

 Fil Inv Mgt Lux SA 6/7 30/11/20 14.08 16.46% 22.76% 18.72% 40.86% NA

Florinvest Equilibre

 Flornoy 4/7 27/11/20 99.50 -1.96% -1.12% -5.53% NA NA

Florinvest Opportunité

 Flornoy 5/7 27/11/20 96.17 -3.47% -2.44% -8.27% NA NA

Florinvest Sérénité

 Flornoy 3/7 27/11/20 101.61 -0.17% 0.07% -4.92% NA NA

H2O Adagio FCP SR

 H2O AM LLP 4/7 27/11/20 95.22 NA NA NA NA NA

H2O Moderato FCP SR EUR

 H2O AM LLP 6/7 27/11/20 89.15 NA NA NA NA NA

JP Morgan Em Mkts Sm Cap

 JPMorgan AM Europe Sarl 6/7 30/11/20 150.44 2.10% 5.38% 12.13% 39.89% 76.18%

Lazard Patrimoine SRI RC EUR

 Lazard Freres Gestion Sas 4/7 27/11/20 118.94 1.62% 3.01% 6.22% 14.34% NA

LOF All Roads Conservative EUR

 Lombard Odier Funds Europe SA 3/7 27/11/20 10.42 -0.94% -0.00% 0.92% NA NA

M&G (Lux) Asian Fund EUR A Acc

 M&g Luxembourg Sa 6/7 30/11/20 42.91 -1.52% 1.83% 6.60% 26.24% 50.32%

M&G (Lux) Conservative Alloc A

 M&G Securities Limited 4/7 30/11/20 9.56 -2.26% -0.65% -2.62% 10.04% NA

M&G (Lux) Gbl Dividend A

 M&G Securities Limited 6/7 30/11/20 10.96 0.29% 2.98% NA NA NA

M&G (Lux) Global Macro Bond BA

 M&g Luxembourg Sa 4/7 30/11/20 14.36 3.11% 2.70% 13.45% 10.68% 28.58%

M&G (Lux) Optimal Income A Eur

 M&g Luxembourg Sa 4/7 30/11/20 10.57 0.73% 1.60% NA NA NA

Mandarine Eurp Microcap R EUR

 Mandarine Gestion 6/7 27/11/20 21.77 9.51% 17.11% 19.03% 51.39% NA

Mandarine Unique Small & Mid R

 Mandarine Gestion 6/7 27/11/20 1 530.64 3.04% 6.48% 13.38% 24.92% 120.56%

Moneta Long Short A

 Moneta Asset Management 4/7 27/11/20 178.53 0.41% 0.45% 1.96% 11.41% 35.88%

Moneta Multi Caps (C)

 Moneta Asset Management 6/7 27/11/20 299.30 2.17% 7.11% 7.59% 31.83% 119.04%

Nordea 1 Stable Return Bp Eur

 Nordea Investment Funds Sa 3/7 30/11/20 16.96 -0.82% -0.53% 0.65% 7.48% 29.27%

R-co Conviction Club C EUR

 Rothschild&Co Asset Mgt Europe 6/7 27/11/20 155.84 -5.24% -3.89% -6.67% 0.70% 50.82%

Seeyond Europe MinVol R/A EUR

 Natixis Invest Managers Intl 6/7 27/11/20 1 855.97 -8.47% -6.43% 3.42% 9.06% 58.52%

Sextant Grand Large A

 Amiral Gestion 4/7 27/11/20 434.75 -3.87% -2.81% -3.72% 10.21% 74.07%

Sycomore Allocat Patrimoine R

 Sycomore Asset Management 3/7 27/11/20 136.73 -0.83% 0.23% -1.50% 6.50% 32.08%

Sycomore L/S Opportunities R

 Sycomore Asset Management 4/7 27/11/20 354.76 2.32% 4.66% 0.24% 8.43% 32.44%

Sycomore Partners P

 Sycomore Asset Management 4/7 27/11/20 1 355.72 -5.86% -4.17% -10.85% -6.08% 19.79%

Templeton Asian Gw NE Cap

 Franklin Templeton Inv Mgt 6/7 27/11/20 51.43 12.39% 18.23% 16.73% 56.61% 40.98%

Templeton Gb Tot Ret N Eur H1

 Franklin Templet Intl Serv Sa 4/7 27/11/20 15.96 -9.01% -6.88% -17.90% -13.54% -15.11%

The SEI Euro Aggressive CEW

 Sei Investments Global Ltd 5/7 27/11/20 11.09 -1.86% 0.45% NA NA NA

The SEI Euro Balanced WC

 Sei Investments Global Ltd 4/7 27/11/20 10.60 -1.49% 0.38% NA NA NA

The SEI Euro Conservative CEW

 Sei Investments Global Ltd 3/7 27/11/20 9.99 -2.44% -2.06% NA NA NA

The SEI Euro Core CEW

 Sei Investments Global Ltd 4/7 27/11/20 10.51 -1.13% 0.29% NA NA NA

The SEI Euro Growthfund CEW

 Sei Investments Global Ltd 5/7 27/11/20 10.95 -0.54% 1.58% NA NA NA

The SEI Euro Moderate CEW

 Sei Investments Global Ltd 4/7 27/11/20 10.08 -3.36% -2.70% NA NA NA

Tikehau Income Cross Assets P

 Tikehau Investment Management 4/7 27/11/20 659.54 -0.52% -0.02% 7.82% 11.28% NA
3. THÉMATIQUES

Aberdeen St-Wrd Resourc Eq S H

 Aberdeen Standard Investments 6/7 30/11/20 12.00 1.97% 8.63% -2.19% 33.33% -9.56%

AI Clim Transition Eurpn Eq A

 Aviva Investors Luxembourg Sa 6/7 30/11/20 12.20 10.71% 15.47% NA NA NA

Aviva Valeurs Immobilières A

 Aviva Investors France 5/7 27/11/20 304.18 -13.75% -11.61% -3.82% 13.13% 67.56%

BGF World Technology A2 EUR

 BlackRock (luxembourg) SA 6/7 30/11/20 60.02 60.27% 67.19% 146.29% 243.96% 522.61%

BNPP Smart Food Classic Cap

 Bnp Paribas Asset Manag Lux Sa 6/7 27/11/20 117.47 0.74% 2.42% 9.71% 26.04% NA

BNPP US Small Cap Class H Eur

 Bnp Paribas Asset Manag Lux Sa 6/7 27/11/20 228.43 13.99% 17.75% 17.52% 53.25% 133.21%

CPR Silver Age P

 CPR Asset Management 6/7 27/11/20 2 247.28 -4.91% -1.97% 4.35% 6.57% 70.24%

DNCA INVEST - Miuri A EUR Cap

 DNCA FINANCE Luxembourg 4/7 27/11/20 102.62 5.72% 7.01% -5.91% -6.35% NA

EdR Fd Healthcare A EUR Cap

 Edr Asset Management Lux Sa 6/7 27/11/20 1 174.47 3.74% 4.60% 32.53% 18.71% 135.15%

HSBC GIF Frontier Mk E Eur Cap

 Hsbc Investment Funds Luxembou 5/7 30/11/20 11.96 -14.50% -12.85% -15.24% -0.43% NA

LF Philosoph 2A C

 La Francaise Real Estate Manag 2/7 20/11/20 100.36 NA NA NA NA NA

NIF (Lux) I Thematics Meta Fd

 Natixis Investment Managers Sa 6/7 27/11/20 140.51 20.27% 22.68% NA NA NA

Norden SRI

 Lazard Freres Gestion Sas 6/7 27/11/20 223.87 10.65% 14.58% 12.91% 16.36% 75.19%

Pictet Water P EUR

 Pictet Asset Management Europe 6/7 30/11/20 379.32 2.98% 5.97% 26.40% 48.82% 127.22%

Pictet-Clean Energy P Eur Cap

 Pictet Asset Management Europe 6/7 30/11/20 120.17 33.49% 38.30% 55.64% 77.14% 150.62%

Pictet-Timber-P EUR

 Pictet Asset Management Europe 6/7 30/11/20 168.70 6.13% 6.87% 9.84% 27.42% 71.86%

Templeton Em Mkt Bd A EUR H1

 Franklin Templet Intl Serv Sa 4/7 27/11/20 9.17 -9.57% -5.85% -20.67% -7.75% -15.09%
5. SUPPORTS FERMÉS À LA COMMERCIALISATION

H2O Adagio SP SR

 H2O AM LLP 4/7 30/10/20 8.94 NA NA NA NA NA

H2O Moderato SP SR

 H2O AM LLP 6/7 30/10/20 8.03 NA NA NA NA NA