Valeurs liquidatives disponibles au 20/02/2020

 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 17/02/20 130.36 2.40% 16.97% 13.49% 19.10% 88.05%

Aviva Actions Europe ISR

 Aviva Investors France 6/7 17/02/20 94.01 3.05% 19.65% 23.66% 29.31% 99.43%

Aviva Conviction Patrimoine

 Aviva Investors France 5/7 17/02/20 202.83 4.86% 17.62% 14.44% 21.72% 84.74%

Aviva Grandes Marques ISR A

 Aviva Investors France 5/7 17/02/20 1 878.38 5.50% 19.85% 25.57% 47.49% NA

Aviva Inv Multi-Strat Tg Ret J

 Aviva Investors Luxembourg Sa 4/7 17/02/20 956.40 1.93% 6.41% -1.80% NA NA

Aviva Investors Alpha Yield C

 Aviva Investors France 3/7 18/02/20 104.19 0.83% 8.02% NA NA NA

Aviva Sélection Patrimoine

 Aviva Investors France 3/7 17/02/20 167.52 1.37% 4.76% -3.21% -2.86% 16.05%

Aviva Valorisation Patrimoine

 Aviva Investors France 4/7 17/02/20 202.07 3.80% 13.61% 11.62% 15.83% 62.48%
2. GÉNÉRALISTES

Aberd St-Japanese Equity S H

 Aberdeen Standard Investments 6/7 18/02/20 12.46 -2.60% 6.88% 1.55% 2.81% 92.78%

Aviva Amérique I

 Aviva Investors France 5/7 18/02/20 452.81 9.37% 28.19% 39.00% 71.52% 170.24%

Aviva Convertibles A

 Aviva Investors France 4/7 17/02/20 50.67 4.26% 11.90% 7.10% 7.72% 41.22%

Aviva Croissance Durable ISR A

 Aviva Investors France 4/7 17/02/20 2 498.15 4.53% 20.01% 31.34% 35.22% 120.66%

Aviva Flex A

 Aviva Investors France 4/7 17/02/20 525.79 1.10% 4.73% NA NA NA

Aviva Flexible Emergents A

 Aviva Investors France 5/7 17/02/20 153.56 4.04% 16.84% 11.59% 16.59% 47.24%

Aviva France Opportunités

 Aviva Investors France 6/7 17/02/20 409.77 2.91% 17.03% 2.77% 18.15% 96.44%

Aviva Invest Euro Crd Bd ISR A

 Aviva Investors France 3/7 17/02/20 103.86 1.09% NA NA NA NA

Aviva Investors Experimmo A

 Aviva Investors France 4/7 31/01/20 99.84 0.25% NA NA NA NA

Aviva Investors Japon ISR AH

 Aviva Investors France 6/7 18/02/20 109.01 -0.83% NA NA NA NA

Aviva La Fabrique Impact ISR R

 Mirova 5/7 17/02/20 108.59 3.88% NA NA NA NA

Aviva Monétaire ISR A

 Aviva Investors France 1/7 18/02/20 2 517.04 -0.07% -0.49% -1.40% -1.61% -0.52%

Aviva Oblig International

 Aviva Investors France 3/7 17/02/20 127.43 1.17% 8.41% 13.69% 24.85% 93.91%

Aviva Obliréa

 Aviva Investors France 3/7 17/02/20 109.11 2.42% 9.00% 12.99% 12.20% 45.22%

Aviva Perspective 2026 2030

 Bnp Paribas Asset Manag France 5/7 17/02/20 112.06 3.83% 12.33% NA NA NA

Aviva Perspective 2031 2035

 Bnp Paribas Asset Manag France 5/7 17/02/20 116.80 4.62% 16.59% NA NA NA

Aviva Perspective 2036 2040

 Bnp Paribas Asset Manag France 5/7 17/02/20 118.14 4.97% 18.01% NA NA NA

Aviva Rendement Europe

 Aviva Investors France 3/7 18/02/20 46.39 2.32% 8.87% 15.87% 23.14% 68.48%

Aviva Small & Mid Cap Eu ISR A

 Aviva Investors France 6/7 17/02/20 1 662.61 4.07% 21.85% 6.04% 7.52% 57.72%

BGF Global Allocation H A2 EUR

 Blackrock (luxembourg) Sa 4/7 18/02/20 38.80 2.19% 9.48% 9.76% 10.04% 28.78%

BGF Syst Glb SmallCap Fd A2

 Blackrock (luxembourg) Sa 6/7 18/02/20 102.66 3.35% 17.46% 15.84% 28.33% 116.58%

Carmignac Emergents A Eur

 Carmignac Gestion 5/7 18/02/20 1 025.34 7.35% 23.44% 18.76% 23.94% 43.01%

Carmignac Patrimoine A Eur

 Carmignac Gestion 4/7 18/02/20 666.88 4.70% 13.35% 0.28% -0.04% 24.26%

Comgest Monde C

 Comgest Sa 5/7 17/02/20 2 406.27 5.82% 20.47% 51.38% 65.93% 178.29%

CPR Croissance Défensive P

 CPR Asset Management 3/7 18/02/20 331.31 0.07% 1.97% -1.42% -1.54% 20.98%

CPR Croissance Réactive P

 CPR Asset Management 5/7 18/02/20 481.69 1.81% 5.12% 1.88% 1.20% 45.84%

DNCA Evolutif C

 DNCA Finance 4/7 18/02/20 121.87 2.80% 9.73% 2.17% 1.72% 39.77%

Echiquier Agressor A

 Financiere De l'Echiquier 5/7 18/02/20 1 790.71 -1.61% 8.46% -7.92% -3.03% 49.83%

Echiquier Arty A

 Financiere De l'Echiquier 4/7 18/02/20 1 662.62 2.16% 8.78% 6.11% 8.12% 38.25%

EdR Fd-Bond Allocation A Eur C

 Edr Asset Management Lux Sa 3/7 18/02/20 222.48 1.38% 1.94% 4.42% 12.69% 29.15%

EdR Global Emerging A EUR

 Edr Asset Management Lux Sa 6/7 18/02/20 192.78 5.73% 18.99% 16.03% 24.36% 49.05%

EdRF QUAM 5 R-EUR

 Edr Asset Management Lux Sa 3/7 17/02/20 105.65 1.51% 6.42% 1.64% -1.89% NA

EDRS Tricolore Rendement A Eur

 Edmond Rothschild Asset Mngt 6/7 18/02/20 370.15 1.64% 14.07% 6.36% 12.10% 71.11%

Ethna-Aktiv R-T Eur Cap

 ETHENEA INDEPENDENT INVESTORS 4/7 18/02/20 125.00 3.02% 10.52% 8.48% 2.29% NA

Eurose C

 DNCA Finance 4/7 18/02/20 392.01 1.25% 6.68% 7.02% 7.45% 38.30%

FF America Fd A Eur Hedged Cap

 Fil Inv Mgt Lux SA 5/7 18/02/20 14.92 0.13% -1.52% 1.77% 11.84% NA

FF World Fund A-ACC-Euro

 Fil Inv Mgt Lux SA 5/7 18/02/20 15.04 8.36% 24.30% 33.93% NA NA

FF-Emerging Markets A Eur Hg C

 Fil Inv Mgt Lux SA 5/7 18/02/20 12.22 1.08% 17.50% 23.72% 14.53% NA

H2O Adagio SR

 H2o Am Llp 3/7 18/02/20 107.86 0.47% 6.66% NA NA NA

H2O Moderato SR

 H2o Am Llp 4/7 17/02/20 113.73 1.97% 15.27% NA NA NA

JP Morgan Em Mkts Sm Cap

 Jpmorgan Asset Management Eur 6/7 18/02/20 151.24 2.65% 14.50% 19.55% 35.58% 89.45%

M&G (Lux) Asian Fund EUR A Acc

 M&g Luxembourg Sa 6/7 18/02/20 43.69 0.28% 9.03% 9.95% 18.28% 67.49%

M&G (Lux) Conservative Alloc A

 M&G Securities Limited 4/7 18/02/20 9.77 -0.04% 4.02% 3.33% NA NA

M&G (Lux) Gbl Dividend A

 M&G Securities Limited 6/7 18/02/20 11.32 3.56% 14.24% NA NA NA

M&G (Lux) Global Macro Bond BA

 M&g Luxembourg Sa 4/7 18/02/20 14.40 3.35% 9.12% 4.31% 11.10% 40.00%

M&G (Lux) Optimal Income A Eur

 M&g Luxembourg Sa 3/7 18/02/20 10.49 -0.04% 4.34% NA NA NA

Mandarine Eurp Microcap R EUR

 Mandarine Gestion 5/7 17/02/20 20.89 5.08% 27.30% 23.98% 70.67% NA

Mandarine Unique Small & Mid R

 La Francaise Am International 6/7 17/02/20 1 549.84 4.34% 21.75% 29.81% 41.36% 158.96%

Moneta Long Short A

 Moneta Asset Management 4/7 17/02/20 177.76 -0.02% 7.22% 6.02% 14.65% 43.19%

Moneta Multi Caps (C)

 Moneta Asset Management 5/7 17/02/20 309.96 5.81% 23.35% 27.30% 40.99% 161.68%

Nordea 1 Stable Return Bp Eur

 Nordea Investment Funds Sa 3/7 18/02/20 17.33 1.35% 4.71% 3.71% 9.34% 38.09%

R-co Conviction Club C EUR

 Rothschild&Co Asset Mgt Europe 6/7 17/02/20 166.64 1.33% 8.06% 7.31% 6.80% 72.13%

Seeyond Europe MinVol R/A EUR

 Natixis Invest Managers Intl 5/7 18/02/20 2 154.43 6.05% 17.57% 28.07% 30.44% 106.77%

Sextant Grand Large A

 Amiral Gestion 4/7 17/02/20 449.52 -0.61% 2.72% 1.56% 25.81% 87.76%

Sycomore Allocat Patrimoine R

 Sycomore Asset Management 3/7 17/02/20 139.88 1.45% 5.34% 4.00% 10.05% 38.10%

Sycomore L/S Opportunities R

 Sycomore Asset Management 4/7 17/02/20 357.75 3.19% 8.56% 5.86% 11.84% 37.96%

Sycomore Partners P

 Sycomore Asset Management 4/7 17/02/20 1 449.05 0.63% 0.52% -4.60% 1.54% 28.54%

Templeton Asian Gw NE Cap

 Franklin Templeton Inv Mgt 6/7 18/02/20 47.19 4.24% 16.63% 10.98% 10.24% 33.20%

Templeton Gb Tot Ret N Eur H1

 Franklin Templet Intl Serv Sa 4/7 18/02/20 17.41 -0.74% -7.10% -10.26% -10.26% -0.74%

Tikehau Income Cross Assets P

 Tikehau Investment Management 4/7 17/02/20 665.48 0.38% 8.46% 12.36% 14.66% NA
3. THÉMATIQUES

Aberdeen St-Wrd Resourc Eq S H

 Aberdeen Standard Investments 6/7 18/02/20 11.40 -3.13% -0.70% 1.94% -4.58% -21.88%

AI Clim Transition Eurpn Eq A

 Aviva Investors Luxembourg Sa 5/7 18/02/20 11.66 5.81% NA NA NA NA

Aviva Valeurs Immobilières A

 Aviva Investors France 5/7 17/02/20 375.85 6.58% 22.38% 33.60% 38.82% 133.58%

BNPP US Small Cap Class H Eur

 Bnp Paribas Asset Manag Lux Sa 6/7 18/02/20 204.23 2.09% 5.53% 13.77% 29.89% 101.03%

CPR Silver Age P

 CPR Asset Management 5/7 17/02/20 2 482.15 5.03% 18.68% 23.77% 22.15% 121.23%

DNCA INVEST - Miuri A EUR Cap

 DNCA FINANCE Luxembourg 3/7 17/02/20 95.07 -2.06% -2.99% -14.03% -12.32% NA

EdR Fd Healthcare A EUR Cap

 Edr Asset Management Lux Sa 6/7 18/02/20 1 205.19 6.38% 21.97% 20.96% 25.45% 190.76%

HSBC GIF Frontier Mk E Eur Cap

 Hsbc Investment Funds Luxembou 6/7 18/02/20 14.30 2.26% 7.65% 0.17% 11.26% NA

Norden

 Lazard Freres Gestion Sas 6/7 17/02/20 215.81 6.67% 13.37% 10.85% 16.70% 75.61%

Pictet Water P EUR

 Pictet Asset Management Europe 5/7 18/02/20 400.01 8.60% 30.00% 37.76% 63.67% 151.93%

Pictet-Clean Energy P Eur Cap

 Pictet Asset Management Europe 6/7 18/02/20 100.42 11.55% 33.88% 31.44% 29.89% 96.94%

Pictet-Timber-P EUR

 Pictet Asset Management Europe 6/7 18/02/20 163.92 3.13% 12.34% 10.83% 19.65% 90.72%

Templeton Em Mkt Bd A EUR H1

 Franklin Templet Intl Serv Sa 4/7 18/02/20 10.07 -0.69% -5.89% -10.01% -0.30% NA