Valeurs liquidatives disponibles au 15/08/2022
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 |
Abeille Asset Management | Actions zone euro | 6 | 11/08/22 | 132.73 | -11.62% | 6.29% | 1.95% | 4.59% | -9.93% | 20.00% | 10.08% | 43.07% |
AVIVA VIE SOLUTIONS DURABLES |
Aviva Actions Europe ISR |
Abeille Asset Management | Actions Europe | 6 | 11/08/22 | 92.91 | -10.08% | 5.59% | 2.62% | 4.91% | -9.47% | 17.65% | 13.73% | 46.52% |
AVIVA VIE SOLUTIONS DURABLES |
Aviva Croissance Durable ISR |
Abeille Asset Management | Multi-actifs | 5 | 11/08/22 | 2 442.74 | -12.40% | 2.68% | 3.74% | 5.87% | -13.27% | 8.23% | 20.07% | 57.60% |
AVIVA VIE SOLUTIONS DURABLES |
Aviva Grandes Marques ISR |
Abeille Asset Management | Actions monde | 6 | 11/08/22 | 2 283.31 | -8.32% | 12.33% | 9.48% | 9.94% | -3.22% | 41.54% | 57.08% | 112.97% |
AVIVA VIE SOLUTIONS DURABLES |
Aviva Investors - Climate Transition European Equity |
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 |
Abeille Asset Management | Obligations Europe | 3 | 11/08/22 | 93.31 | -8.96% | -3.47% | NA | NA | -10.72% | -10.01% | NA | NA |
AVIVA VIE SOLUTIONS DURABLES |
Aviva Investors Experimmo ISR |
Abeille Asset Management | Immobilier | 4 | 31/07/22 | 104.02 | -0.84% | NA | NA | NA | 1.05% | NA | NA | NA |
AVIVA VIE SOLUTIONS DURABLES |
Aviva Investors Japon ISR |
Abeille Asset Management | Actions Asie / Japon | 6 | 11/08/22 | 129.80 | -1.61% | 10.57% | NA | NA | 0.82% | 35.03% | NA | NA |
AVIVA VIE SOLUTIONS DURABLES |
Aviva La Fabrique Impact ISR |
Mirova | Actions zone euro | 5 | 11/08/22 | 111.43 | -14.61% | 5.62% | NA | NA | -15.53% | 17.74% | NA | NA |
AVIVA VIE SOLUTIONS DURABLES |
Aviva Sélection Patrimoine ISR |
Abeille Asset Management | Actions sectorielles et thématiques | 3 | 11/08/22 | 152.57 | -6.24% | -2.50% | -2.47% | -1.12% | -6.21% | -7.28% | -11.72% | -8.62% |
AVIVA VIE SOLUTIONS DURABLES |
Aviva Small & Mid Caps Euro ISR |
Abeille Asset Management | Actions zone euro | 6 | 11/08/22 | 1 782.29 | -10.69% | 7.37% | 1.16% | 4.26% | -12.44% | 23.69% | 5.90% | 39.51% |
AVIVA VIE SOLUTIONS DURABLES |
BNP Paribas Funds - Smart Food |
Bnp Paribas Asset Manag Lux Sa | Actions sectorielles et thématiques | 6 | 11/08/22 | 135.42 | -4.55% | 7.92% | 5.97% | NA | -4.90% | 25.57% | 33.54% | NA |
AVIVA VIE SOLUTIONS DURABLES |
Candriam Equities L - Oncology Impact |
Candriam Sca | Actions sectorielles et thématiques | 6 | 11/08/22 | 203.34 | -10.99% | 9.67% | NA | NA | -10.92% | 31.78% | NA | NA |
AVIVA VIE SOLUTIONS DURABLES |
Candriam Sustainable - Bond Global High Yield |
Candriam Sca | Obligations monde | 4 | 11/08/22 | 105.64 | -6.83% | 0.80% | NA | NA | -6.69% | 2.41% | NA | NA |
AVIVA VIE SOLUTIONS DURABLES |
Carmignac Emergents |
Carmignac Gestion | Actions marchés émergents | 6 | 11/08/22 | 1 114.13 | -10.58% | 9.52% | 4.67% | 4.72% | -17.39% | 31.23% | 25.52% | 44.45% |
AVIVA VIE SOLUTIONS DURABLES |
Comgest Growth Europe |
Comgest Asset Mgt Intl Ltd | Actions Europe | 6 | 11/08/22 | 38.04 | -13.03% | 12.78% | 11.31% | 10.65% | -5.82% | 43.28% | 70.58% | 124.16% |
AVIVA VIE SOLUTIONS DURABLES |
Comgest Monde |
Comgest Sa | Actions monde | 5 | 11/08/22 | 2 640.72 | -10.26% | 7.28% | 10.63% | 10.70% | -5.91% | 23.36% | 65.45% | 124.96% |
AVIVA VIE SOLUTIONS DURABLES |
Echiquier Arty SRI |
Financiere De l'Echiquier | Multi-actifs | 4 | 11/08/22 | 1 662.95 | -6.41% | 2.15% | 0.58% | 1.77% | -6.36% | 6.57% | 2.94% | 15.05% |
AVIVA VIE SOLUTIONS DURABLES |
Edmond de Rothschild Fund - Healthcare |
Edr Asset Management Lux Sa | Actions sectorielles et thématiques | 6 | 11/08/22 | 1 469.74 | 0.94% | 13.46% | 9.88% | 9.37% | 7.27% | 45.87% | 59.92% | 104.25% |
AVIVA VIE SOLUTIONS DURABLES |
Lazard Patrimoine SRI |
Lazard Freres Gestion Sas | Multi-actifs | 4 | 11/08/22 | 124.91 | -1.00% | 3.69% | 2.73% | NA | -1.79% | 11.43% | 14.37% | NA |
AVIVA VIE SOLUTIONS DURABLES |
Mandarine Funds - Mandarine Europe Microcap |
Mandarine Gestion | Actions Europe | 6 | 11/08/22 | 26.19 | -13.96% | 17.36% | 8.34% | 12.51% | -10.98% | 61.37% | 49.06% | 156.01% |
AVIVA VIE SOLUTIONS DURABLES |
Mandarine Funds - Mandarine Global Transition |
Mandarine Gestion | Actions sectorielles et thématiques | 6 | 11/08/22 | 165.76 | -9.04% | NA | NA | NA | -1.61% | NA | NA | NA |
AVIVA VIE SOLUTIONS DURABLES |
Natixis International Funds (Lux) I - Thematics Meta |
Natixis Investment Managers Sa | Actions monde | 6 | 12/08/22 | 158.80 | -10.91% | 14.42% | NA | NA | -6.90% | 49.61% | NA | NA |
AVIVA VIE SOLUTIONS DURABLES |
Norden SRI |
Lazard Freres Gestion Sas | Actions sectorielles et thématiques | 6 | 11/08/22 | 239.39 | -14.93% | 9.77% | 3.92% | 5.26% | -12.57% | 32.12% | 21.09% | 50.44% |
AVIVA VIE SOLUTIONS DURABLES |
OFI RS Multitrack |
OFI Asset Management | Multi-actifs | 4 | 11/08/22 | 169.95 | -9.54% | 5.85% | 4.08% | 5.34% | -6.90% | 18.54% | 22.05% | 51.46% |
AVIVA VIE SOLUTIONS DURABLES |
Pictet-Clean Energy |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 6 | 12/08/22 | 141.93 | -6.35% | 21.22% | 14.20% | 9.67% | 2.14% | 77.86% | 93.89% | 108.90% |
AVIVA VIE SOLUTIONS DURABLES |
Pictet-Timber |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 6 | 12/08/22 | 229.31 | -1.92% | 19.49% | 10.54% | 9.39% | 6.15% | 70.36% | 64.83% | 104.61% |
AVIVA VIE SOLUTIONS DURABLES |
Pictet-Water |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 6 | 12/08/22 | 485.82 | -8.75% | 13.40% | 11.86% | 10.95% | -0.31% | 45.66% | 74.84% | 129.02% |
AVIVA VIE SOLUTIONS DURABLES |
Tikehau Fund - Tikehau International Cross Assets |
Tikehau Investment Management | Multi-actifs | 4 | 11/08/22 | 659.08 | -4.13% | 0.90% | 1.86% | 2.43% | -3.01% | 2.72% | 9.61% | 21.11% |
MULTI-ACTIFS | ||||||||||||||
MULTI-ACTIFS |
Aviva Conviction Patrimoine |
Abeille Asset Management | Multi-actifs | 6 | 11/08/22 | 212.16 | -8.95% | 6.27% | 3.65% | 4.89% | -5.21% | 19.92% | 19.57% | 46.33% |
MULTI-ACTIFS |
Aviva Flex |
Abeille Asset Management | Multi-actifs | 3 | 11/08/22 | 486.16 | -6.36% | -2.09% | NA | NA | -5.87% | -6.12% | NA | NA |
MULTI-ACTIFS |
Aviva Flexible Emergents |
Abeille Asset Management | Multi-actifs | 5 | 11/08/22 | 143.92 | -10.10% | 2.27% | 1.43% | 2.38% | -9.31% | 6.92% | 7.31% | 20.68% |
MULTI-ACTIFS |
Aviva Valorisation Patrimoine |
Abeille Asset Management | Multi-actifs | 4 | 11/08/22 | 197.54 | -9.45% | 2.07% | 1.64% | 2.83% | -7.70% | 6.31% | 8.44% | 24.92% |
MULTI-ACTIFS |
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Real Return |
Bny Mellon Global Am | Multi-actifs | 4 | 12/08/22 | 1.03 | -9.59% | NA | NA | NA | -7.70% | NA | NA | NA |
MULTI-ACTIFS |
Carmignac Patrimoine |
Carmignac Gestion | Multi-actifs | 4 | 11/08/22 | 618.98 | -12.81% | 0.37% | -0.98% | 0.46% | -15.52% | 1.12% | -4.79% | 3.74% |
MULTI-ACTIFS |
CPR Croissance Défensive |
CPR Asset Management | Multi-actifs | 3 | 11/08/22 | 330.17 | -1.77% | 0.03% | -0.17% | 0.66% | -1.22% | 0.09% | -0.83% | 5.39% |
MULTI-ACTIFS |
CPR Croissance Réactive |
CPR Asset Management | Multi-actifs | 5 | 11/08/22 | 498.29 | -4.91% | 2.11% | 1.54% | 2.43% | -2.74% | 6.44% | 7.89% | 21.08% |
MULTI-ACTIFS |
DNCA Evolutif |
DNCA Finance | Multi-actifs | 5 | 11/08/22 | 120.69 | -11.59% | 2.35% | -0.03% | 1.24% | -9.27% | 7.19% | -0.17% | 10.35% |
MULTI-ACTIFS |
Ethna-AKTIV |
ETHENEA INDEPENDENT INVESTORS | Multi-actifs | 4 | 12/08/22 | 122.21 | -4.50% | 0.37% | 1.04% | 0.59% | -2.18% | 1.12% | 5.31% | 4.80% |
MULTI-ACTIFS |
Eurose |
DNCA Finance | Multi-actifs | 4 | 11/08/22 | 388.67 | -2.25% | 1.59% | 0.52% | 1.52% | -1.32% | 4.82% | 2.60% | 12.80% |
MULTI-ACTIFS |
Florinvest Equilibre |
Flornoy Ferri | Multi-actifs | 4 | 11/08/22 | 100.61 | -9.51% | 0.53% | -0.61% | NA | -8.88% | 1.60% | -3.03% | NA |
MULTI-ACTIFS |
Florinvest Equilibre SR |
Flornoy Ferri | Multi-actifs | 4 | 11/08/22 | 10.00 | -10.47% | -0.10% | -1.12% | 0.45% | -9.83% | -0.30% | -5.48% | 3.63% |
MULTI-ACTIFS |
Florinvest Plénitude |
Flornoy Ferri | Multi-actifs | 3 | 11/08/22 | 100.92 | -7.26% | -0.12% | -0.99% | NA | -7.10% | -0.37% | -4.83% | NA |
MULTI-ACTIFS |
Gambetta Patrimoine |
Sycomore Asset Management | Multi-actifs | 4 | 11/08/22 | 95.96 | -7.59% | -0.93% | -1.09% | NA | -8.13% | -2.76% | -5.34% | NA |
MULTI-ACTIFS |
Lanrezac Patrimoine |
Meeschaert Asset Management | Multi-actifs | 5 | 10/08/22 | 127.24 | -8.00% | 2.79% | 1.49% | 2.15% | -5.62% | 8.56% | 7.67% | 18.52% |
MULTI-ACTIFS |
Lombard Odier Funds - All Roads Conservative |
Lombard Odier Funds Europe SA | Multi-actifs | 3 | 11/08/22 | 10.33 | -2.81% | -0.37% | 0.43% | NA | -4.00% | -1.09% | 2.17% | NA |
MULTI-ACTIFS |
M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income |
M&g Luxembourg Sa | Multi-actifs | 4 | 12/08/22 | 9.84 | -8.61% | -1.23% | NA | NA | -9.35% | -3.64% | NA | NA |
MULTI-ACTIFS |
Nordea 1 - Stable Return |
Nordea Investment Funds Sa | Multi-actifs | 3 | 12/08/22 | 17.72 | -5.99% | 1.78% | 1.31% | 2.20% | -4.22% | 5.41% | 6.68% | 18.93% |
MULTI-ACTIFS |
R-co Conviction Club |
Rothschild&Co Asset Mgt Europe | Multi-actifs | 6 | 11/08/22 | 166.34 | -7.29% | 3.92% | 0.47% | 2.29% | -6.46% | 12.17% | 2.36% | 19.77% |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Balanced |
Sei Investments Global Ltd | Multi-actifs | 5 | 11/08/22 | 11.58 | -5.93% | 4.75% | NA | NA | -4.14% | 14.88% | NA | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Conservative |
Sei Investments Global Ltd | Multi-actifs | 3 | 11/08/22 | 9.90 | -3.70% | -0.96% | NA | NA | -3.88% | -2.85% | NA | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Core |
Sei Investments Global Ltd | Multi-actifs | 4 | 11/08/22 | 11.06 | -5.79% | 2.85% | NA | NA | -4.82% | 8.75% | NA | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Growth |
Sei Investments Global Ltd | Multi-actifs | 5 | 11/08/22 | 12.37 | -6.15% | 6.84% | NA | NA | -3.59% | 21.87% | NA | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Moderate |
Sei Investments Global Ltd | Multi-actifs | 4 | 11/08/22 | 10.35 | -3.81% | 0.36% | NA | NA | -3.45% | 1.07% | NA | NA |
MULTI-ACTIFS |
Sextant Grand Large |
Amiral Gestion | Multi-actifs | 4 | 11/08/22 | 447.81 | -2.82% | 0.72% | -0.00% | 3.59% | -3.62% | 2.16% | -0.02% | 32.45% |
MULTI-ACTIFS |
Sycomore Allocation Patrimoine |
Sycomore Asset Management | Multi-actifs | 4 | 11/08/22 | 132.20 | -9.08% | -0.50% | -0.89% | 1.33% | -8.97% | -1.48% | -4.33% | 11.08% |
MULTI-ACTIFS |
Sycomore Partners |
Sycomore Asset Management | Multi-actifs | 5 | 11/08/22 | 1 404.93 | -5.87% | 0.49% | -1.69% | 0.71% | -5.64% | 1.47% | -8.16% | 5.83% |
MULTI-ACTIFS |
Trianon Investissement |
Rothschild&Co Asset Mgt Europe | Multi-actifs | 4 | 11/08/22 | 105.68 | -4.86% | NA | NA | NA | -4.93% | NA | NA | NA |
FONDS À HORIZON | ||||||||||||||
FONDS À HORIZON |
Aviva Perspective 2026-2030 |
BNP Paribas Asset Manag France | Fonds à horizon | 5 | 11/08/22 | 100.83 | -10.55% | -0.84% | NA | NA | -10.89% | -2.49% | NA | NA |
FONDS À HORIZON |
Aviva Perspective 2031-2035 |
BNP Paribas Asset Manag France | Fonds à horizon | 5 | 11/08/22 | 107.91 | -12.34% | 1.64% | NA | NA | -11.28% | 4.98% | NA | NA |
FONDS À HORIZON |
Aviva Perspective 2036-2040 |
BNP Paribas Asset Manag France | Fonds à horizon | 5 | 11/08/22 | 111.15 | -13.34% | 3.06% | NA | NA | -11.86% | 9.44% | NA | NA |
ACTIONS EUROPE | ||||||||||||||
ACTIONS EUROPE |
Flornoy Convictions R |
Flornoy Ferri | Actions Europe | 6 | 11/08/22 | 148.13 | -17.57% | 3.04% | 0.70% | 3.45% | -15.56% | 9.36% | 3.52% | 31.03% |
ACTIONS EUROPE |
Flornoy Fund - Flornoy Valeurs Familiales |
Flornoy Ferri | Actions Europe | 6 | 11/08/22 | 1 702.04 | -13.91% | 7.04% | 3.53% | 4.34% | -12.96% | 22.56% | 18.87% | 40.35% |
ACTIONS EUROPE |
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe |
Mandarine Gestion | Actions Europe | 6 | 11/08/22 | 1 475.75 | -19.30% | 3.84% | 3.00% | 6.22% | -20.00% | 11.93% | 15.86% | 61.77% |
ACTIONS EUROPE |
Natixis AM Funds - Seeyond Europe MinVol |
Natixis Invest Managers Intl | Actions Europe | 6 | 11/08/22 | 2 115.53 | -6.16% | 3.70% | 3.76% | 5.09% | -3.48% | 11.48% | 20.21% | 48.63% |
ACTIONS ZONE EURO | ||||||||||||||
ACTIONS ZONE EURO |
DNCA Actions Euro PME |
DNCA Finance | Actions zone euro | 6 | 11/08/22 | 2 685.51 | -17.79% | 14.30% | 6.23% | NA | -9.91% | 49.12% | 35.12% | NA |
ACTIONS FRANCE | ||||||||||||||
ACTIONS FRANCE |
Aviva France Opportunités |
Abeille Asset Management | Actions France | 6 | 11/08/22 | 427.89 | -8.81% | 6.37% | 0.42% | 4.77% | -10.22% | 20.27% | 2.12% | 45.02% |
ACTIONS FRANCE |
Moneta Multi Caps |
Moneta Asset Management | Actions France | 6 | 11/08/22 | 354.25 | -6.35% | 10.49% | 5.57% | 8.31% | -3.62% | 34.73% | 31.00% | 89.00% |
ACTIONS MONDE | ||||||||||||||
ACTIONS MONDE |
BlackRock Global Funds - Systematic Global SmallCap |
BlackRock (Luxembourg) SA | Actions monde | 6 | 12/08/22 | 127.12 | -2.46% | 13.27% | 9.45% | 7.82% | 2.47% | 45.16% | 56.90% | 82.30% |
ACTIONS MONDE |
Fidelity Funds - World |
Fil Inv Mgt Lux SA | Actions monde | 6 | 12/08/22 | 18.03 | -4.15% | 12.96% | 10.91% | NA | 1.24% | 44.01% | 67.57% | NA |
ACTIONS MONDE |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend |
M&G Securities Limited | Actions monde | 6 | 12/08/22 | 14.08 | 2.75% | 13.70% | NA | NA | 8.71% | 46.85% | NA | NA |
ACTIONS MONDE |
PRIMERUS Actions Monde |
Flornoy Ferri | Actions monde | 5 | 11/08/22 | 852.43 | -16.50% | NA | NA | NA | NA | NA | NA | NA |
ACTIONS MONDE |
SEI Global Assets Fund plc - The SEI Euro Aggressive |
Sei Investments Global Ltd | Actions monde | 6 | 11/08/22 | 13.26 | -5.62% | 9.28% | NA | NA | -2.00% | 30.38% | NA | NA |
ACTIONS AMÉRIQUE | ||||||||||||||
ACTIONS AMÉRIQUE |
Aviva Amérique |
Abeille Asset Management | Actions Amérique | 6 | 11/08/22 | 582.92 | -5.44% | 16.31% | 14.47% | 12.40% | 5.38% | 57.07% | 96.11% | 154.11% |
ACTIONS AMÉRIQUE |
BNP Paribas Funds - US Small Cap |
Bnp Paribas Asset Manag Lux Sa | Actions Amérique | 6 | 11/08/22 | 241.54 | -13.07% | 9.49% | 7.26% | 6.76% | -9.48% | 31.14% | 41.81% | 68.43% |
ACTIONS AMÉRIQUE |
OFI INVEST - US Equity R EUR |
Ofi Lux | Actions Amérique | 6 | 11/08/22 | 164.69 | -16.60% | 9.74% | 11.74% | 11.42% | -13.43% | 32.03% | 73.89% | 136.90% |
ACTIONS ASIE / JAPON | ||||||||||||||
ACTIONS ASIE / JAPON |
Aberdeen Standard SICAV I - Japanese Equity Fund S Acc Hedged EUR |
Aberdeen Standard Investments | Actions Asie / Japon | 6 | 12/08/22 | 14.34 | -9.30% | 9.49% | 2.64% | 4.29% | -7.28% | 31.17% | 13.89% | 39.80% |
ACTIONS ASIE / JAPON |
JPMorgan Funds - China A-Share Opportunities Fund A (acc) EUR |
JPMorgan AM Europe Sarl | Actions Asie / Japon | 6 | 12/08/22 | 29.16 | -15.26% | 15.09% | 12.78% | NA | -13.50% | 52.27% | 82.14% | NA |
ACTIONS ASIE / JAPON |
M&G (Lux) Investment Funds 1 - M&G (Lux) Asian |
M&g Luxembourg Sa | Actions Asie / Japon | 6 | 12/08/22 | 49.28 | -1.09% | 8.72% | 4.84% | 4.75% | 0.61% | 28.40% | 26.55% | 44.78% |
ACTIONS MARCHÉS ÉMERGENTS | ||||||||||||||
ACTIONS MARCHÉS ÉMERGENTS |
Edmond de Rothschild Fund - Strategic Emerging |
Edr Asset Management Lux Sa | Actions marchés émergents | 6 | 11/08/22 | 172.86 | -12.52% | 2.14% | -0.66% | 2.27% | -17.76% | 6.52% | -3.24% | 19.64% |
ACTIONS MARCHÉS ÉMERGENTS |
Fidelity Funds - Emerging Markets |
Fil Inv Mgt Lux SA | Actions marchés émergents | 6 | 12/08/22 | 11.11 | -26.91% | 0.83% | 0.04% | NA | -28.96% | 2.49% | 0.18% | NA |
ACTIONS MARCHÉS ÉMERGENTS |
HSBC Global Investment Funds - Frontier Markets |
Hsbc Investment Funds Luxembou | Actions marchés émergents | 5 | 11/08/22 | 19.32 | 5.45% | 11.90% | 6.83% | 5.92% | 21.50% | 40.03% | 39.01% | 58.24% |
ACTIONS MARCHÉS ÉMERGENTS |
JPMorgan Funds - Emerging Markets Small Cap |
JPMorgan AM Europe Sarl | Actions marchés émergents | 5 | 12/08/22 | 162.60 | -10.45% | 7.34% | 5.14% | 6.80% | -10.06% | 23.59% | 28.42% | 68.97% |
ACTIONS SECTORIELLES ET THÉMATIQUES | ||||||||||||||
ACTIONS SECTORIELLES ET THÉMATIQUES |
Aberdeen Standard SICAV I - World Resources Equity |
Aberdeen Standard Investments | Actions sectorielles et thématiques | 6 | 12/08/22 | 13.54 | -4.91% | 8.48% | 4.05% | -0.84% | -6.23% | 27.57% | 21.91% | -6.53% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Aviva Valeurs Immobilières |
Abeille Asset Management | Actions sectorielles et thématiques | 6 | 11/08/22 | 278.82 | -14.80% | -2.70% | -1.02% | 2.91% | -21.59% | -7.84% | -4.97% | 25.69% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Invest - Global Disruptive Opportunities |
CPR Asset Management | Actions sectorielles et thématiques | 6 | 11/08/22 | 1 692.55 | -20.79% | 9.03% | 10.31% | NA | -21.04% | 29.48% | 63.05% | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
BlackRock Global Funds - World Technology |
BlackRock (Luxembourg) SA | Actions sectorielles et thématiques | 6 | 12/08/22 | 59.32 | -20.06% | 19.98% | 22.56% | 21.02% | -17.59% | 72.44% | 175.78% | 358.07% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Silver Age |
CPR Asset Management | Actions sectorielles et thématiques | 6 | 11/08/22 | 2 436.39 | -10.86% | 4.30% | 3.13% | 4.65% | -8.99% | 13.42% | 16.58% | 43.66% |
OBLIGATIONS EUROPE | ||||||||||||||
OBLIGATIONS EUROPE |
Aviva Obliréa |
Abeille Asset Management | Obligations Europe | 3 | 11/08/22 | 96.82 | -9.54% | -4.01% | -0.32% | 0.79% | -11.89% | -11.51% | -1.61% | 6.47% |
OBLIGATIONS EUROPE |
Aviva Rendement Europe |
Abeille Asset Management | Obligations Europe | 3 | 11/08/22 | 40.89 | -10.25% | -3.81% | -0.37% | 1.79% | -12.27% | -10.98% | -1.81% | 15.19% |
OBLIGATIONS CONVERTIBLES | ||||||||||||||
OBLIGATIONS CONVERTIBLES |
Aviva Convertibles |
Abeille Asset Management | Obligations convertibles | 4 | 11/08/22 | 47.43 | -11.01% | 1.41% | -0.71% | 0.56% | -13.23% | 4.29% | -3.50% | 4.54% |
OBLIGATIONS MONDE | ||||||||||||||
OBLIGATIONS MONDE |
Aviva Investors Alpha Yield |
Abeille Asset Management | Obligations monde | 4 | 11/08/22 | 97.47 | -9.86% | -0.90% | NA | NA | -10.59% | -2.66% | NA | NA |
OBLIGATIONS MONDE |
Aviva Oblig International |
Abeille Asset Management | Obligations monde | 4 | 11/08/22 | 110.17 | -12.22% | -1.82% | -0.36% | 2.37% | -12.76% | -5.35% | -1.80% | 20.56% |
OBLIGATIONS MONDE |
Edmond de Rothschild Fund - Bond Allocation |
Edr Asset Management Lux Sa | Obligations monde | 3 | 11/08/22 | 217.06 | -6.40% | -0.37% | -0.09% | 1.31% | -7.34% | -1.11% | -0.47% | 10.94% |
OBLIGATIONS MONDE |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond |
M&g Luxembourg Sa | Obligations monde | 4 | 12/08/22 | 13.93 | -3.59% | -0.26% | 1.63% | 2.62% | -2.61% | -0.76% | 8.42% | 22.96% |
PERFORMANCE ABSOLUE | ||||||||||||||
PERFORMANCE ABSOLUE |
DNCA Invest - Miuri |
DNCA Finance | Performance absolue | 4 | 11/08/22 | 102.63 | -5.55% | 3.30% | -1.59% | -0.00% | -5.96% | 10.20% | -7.68% | -0.03% |
PERFORMANCE ABSOLUE |
Moneta Long Short |
Moneta Asset Management | Performance absolue | 4 | 11/08/22 | 189.79 | -1.85% | 4.33% | 1.76% | 3.29% | -2.99% | 13.52% | 9.07% | 29.41% |
PERFORMANCE ABSOLUE |
Sycomore L/S Opportunities |
Sycomore Asset Management | Performance absolue | 4 | 11/08/22 | 324.24 | -13.37% | -0.31% | -1.48% | 1.04% | -14.96% | -0.92% | -7.15% | 8.58% |
COURT TERME / TRÉSORERIE | ||||||||||||||
COURT TERME / TRÉSORERIE |
Aviva Investors Euro Credit Bonds 1-3 |
Abeille Asset Management | Court terme / trésorerie | 2 | 11/08/22 | 96.94 | -2.83% | NA | NA | NA | -3.30% | NA | NA | NA |
COURT TERME / TRÉSORERIE |
Aviva Monétaire ISR |
Abeille Asset Management | Court terme / trésorerie | 1 | 15/08/22 | 2 477.68 | -0.44% | -0.62% | -0.56% | -0.39% | -0.71% | -1.84% | -2.76% | -3.05% |
IMMOBILIER | ||||||||||||||
IMMOBILIER |
LF Multimmo part LF Philosophale 2-A |
La Francaise Real Estate Manag | Immobilier | 2 | 05/08/22 | 105.52 | NA | NA | NA | NA | NA | NA | NA | NA |
IMMOBILIER |
SC Pythagore |
Theoreim Sas | Immobilier | 04/08/22 | 105.54 | 1.96% | NA | NA | NA | 4.90% | 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 |
Edmond Rothschild Asset Mngt | Actions France | 6 | 11/08/22 | 380.02 | -7.54% | 4.31% | 0.02% | 3.52% | -4.00% | 13.45% | 0.11% | 31.72% |
SUPPORTS FERMÉS À LA COMMERCIALISATION |
BlackRock Global Funds - Global Allocation |
BlackRock (Luxembourg) SA | Multi-actifs | 5 | 12/08/22 | 40.93 | -12.73% | 4.80% | 2.22% | 1.98% | -13.74% | 15.07% | 11.59% | 16.98% |
SUPPORTS FERMÉS À LA COMMERCIALISATION |
Echiquier Agressor |
Financiere De l'Echiquier | Actions Europe | 6 | 11/08/22 | 1 605.37 | -10.69% | -0.75% | -4.99% | -0.25% | -10.25% | -2.22% | -22.53% | -1.96% |
SUPPORTS FERMÉS À LA COMMERCIALISATION |
Edmond de Rothschild Fund - QUAM 5 |
Edr Asset Management Lux Sa | Multi-actifs | 3 | 11/08/22 | 87.38 | -8.39% | -5.79% | -3.50% | -2.23% | -10.20% | -16.33% | -16.25% | -16.46% |
SUPPORTS FERMÉS À LA COMMERCIALISATION |
Fidelity Funds - America |
Fil Inv Mgt Lux SA | Actions Amérique | 6 | 12/08/22 | 18.45 | -0.86% | 8.99% | 5.44% | 5.08% | 3.71% | 29.38% | 30.20% | 48.43% |
SUPPORTS FERMÉS À LA COMMERCIALISATION |
Franklin Templeton Investment Funds - Templeton Emerging Markets Bond |
Franklin Templet Intl Serv Sa | Obligations pays émergents | 4 | 12/08/22 | 7.17 | -16.53% | -10.91% | -9.01% | -5.36% | -20.69% | -29.22% | -37.54% | -35.58% |
SUPPORTS FERMÉS À LA COMMERCIALISATION |
Franklin Templeton Investment Funds - Templeton Global Total Return |
Franklin Templet Intl Serv Sa | Obligations monde | 4 | 11/08/22 | 13.16 | -12.21% | -9.37% | -7.38% | -5.08% | -15.37% | -25.48% | -31.74% | -34.00% |
SUPPORTS FERMÉS À LA COMMERCIALISATION |
H2O Adagio SP R |
H2O AM Europe | Performance absolue | 30/06/22 | 6.78 | NA | NA | NA | NA | -42.98% | NA | NA | NA | |
SUPPORTS FERMÉS À LA COMMERCIALISATION |
H2O Adagio SP SR |
H2O AM Europe | Performance absolue | 4 | 30/06/22 | 4.90 | NA | NA | NA | NA | -42.96% | NA | NA | NA |
SUPPORTS FERMÉS À LA COMMERCIALISATION |
H2O Moderato SP R |
H2O AM Europe | Performance absolue | 6 | 30/06/22 | 7.40 | 0.41% | NA | NA | NA | -43.73% | NA | NA | NA |
SUPPORTS FERMÉS À LA COMMERCIALISATION |
H2O Moderato SP SR |
H2O AM LLP | Performance absolue | 6 | 30/06/22 | 4.34 | 0.23% | NA | NA | NA | -43.93% | NA | NA | NA |
SUPPORTS FERMÉS À LA COMMERCIALISATION |
Aviva Investors - Multi-Strategy Target Return (AIMS Target Return) |
Aviva Investors Luxembourg Sa | Performance absolue | 4 | 11/08/22 | 942.40 | -1.33% | 0.66% | -0.36% | NA | -0.58% | 1.98% | -1.79% | NA |
SUPPORTS FERMÉS À LA COMMERCIALISATION |
Aviva Investors - Sustainable Income & Growth |
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 |
H2O AM Europe | Performance absolue | 4 | 11/08/22 | 97.67 | 0.15% | NA | NA | NA | -0.10% | NA | NA | NA |
SUPPORTS FERMÉS À LA COMMERCIALISATION |
H2O Moderato FCP SR |
H2O AM Europe | Performance absolue | 6 | 11/08/22 | 91.60 | -3.53% | NA | NA | NA | -5.23% | NA | NA | NA |
SUPPORTS FERMÉS À LA COMMERCIALISATION |
M&G (Lux) Investment Funds 1 - M&G (Lux) Conservative Allocation |
M&G Securities Limited | Multi-actifs | 4 | 12/08/22 | 9.27 | -5.33% | 0.92% | -0.80% | NA | -6.35% | 2.79% | -3.90% | NA |
SUPPORTS FERMÉS À LA COMMERCIALISATION |
Franklin Templeton Investment Funds - Templeton Asian Growth |
Franklin Templeton Inv Mgt | Actions Asie / Japon | 6 | 12/08/22 | 44.97 | -10.15% | 3.45% | 1.27% | 1.79% | -11.21% | 10.68% | 6.51% | 15.25% |