Valeurs liquidatives disponibles au 19/08/2022
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MULTI-ACTIFS | ||||||||||||||
| MULTI-ACTIFS |
Aviva Conviction Patrimoine |
Abeille Asset Management | Multi-actifs | 6 | 17/08/22 | 214.44 | -7.97% | 6.14% | 3.92% | 4.85% | -2.93% | 19.49% | 21.12% | 45.87% |
| MULTI-ACTIFS |
Aviva Croissance Durable ISR A |
Abeille Asset Management | Multi-actifs | 5 | 17/08/22 | 2 413.62 | -13.44% | 2.10% | 3.49% | 5.45% | -14.05% | 6.40% | 18.67% | 52.74% |
| MULTI-ACTIFS |
Aviva Flex A |
Abeille Asset Management | Multi-actifs | 3 | 17/08/22 | 485.60 | -6.47% | -2.13% | NA | NA | -5.97% | -6.22% | NA | NA |
| MULTI-ACTIFS |
Aviva Flexible Emergents A |
Abeille Asset Management | Multi-actifs | 5 | 17/08/22 | 143.87 | -10.13% | 1.91% | 1.31% | 2.24% | -7.98% | 5.83% | 6.71% | 19.36% |
| MULTI-ACTIFS |
Aviva Sélection Patrimoine |
Abeille Asset Management | Multi-actifs | 3 | 17/08/22 | 152.90 | -6.04% | -2.44% | -2.41% | -1.16% | -5.83% | -7.13% | -11.43% | -8.89% |
| MULTI-ACTIFS |
Aviva Valorisation Patrimoine |
Abeille Asset Management | Multi-actifs | 4 | 17/08/22 | 198.34 | -9.08% | 1.94% | 1.75% | 2.74% | -6.52% | 5.92% | 9.06% | 24.04% |
| MULTI-ACTIFS |
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged |
BlackRock (Luxembourg) SA | Multi-actifs | 5 | 18/08/22 | 40.78 | -13.05% | 4.34% | 2.08% | 1.87% | -12.45% | 13.56% | 10.82% | 15.92% |
| MULTI-ACTIFS |
Carmignac Patrimoine A EUR Acc |
Carmignac Gestion | Multi-actifs | 4 | 18/08/22 | 629.84 | -11.60% | 0.83% | -0.75% | 0.54% | -13.54% | 2.51% | -3.69% | 4.38% |
| MULTI-ACTIFS |
CPR Croissance Défensive P |
CPR Asset Management | Multi-actifs | 3 | 18/08/22 | 331.52 | -1.41% | 0.19% | -0.09% | 0.64% | -0.58% | 0.57% | -0.46% | 5.25% |
| MULTI-ACTIFS |
CPR Croissance Réactive P |
CPR Asset Management | Multi-actifs | 5 | 17/08/22 | 500.48 | -4.50% | 2.22% | 1.64% | 2.41% | -1.51% | 6.79% | 8.42% | 20.93% |
| MULTI-ACTIFS |
DNCA Evolutif C |
DNCA Finance | Multi-actifs | 5 | 18/08/22 | 121.01 | -11.30% | 2.11% | 0.07% | 1.13% | -8.65% | 6.43% | 0.34% | 9.41% |
| MULTI-ACTIFS |
Echiquier Arty SRI A |
Financiere De l'Echiquier | Multi-actifs | 4 | 18/08/22 | 1 661.36 | -6.45% | 1.88% | 0.58% | 1.71% | -5.95% | 5.73% | 2.95% | 14.47% |
| MULTI-ACTIFS |
Edmond de Rothschild Fund - QUAM 5 R EUR |
Edr Asset Management Lux Sa | Multi-actifs | 3 | 18/08/22 | 87.48 | -8.21% | -5.65% | -3.55% | -2.28% | -9.90% | -15.96% | -16.50% | -16.77% |
| MULTI-ACTIFS |
Ethna-AKTIV R-T |
ETHENEA INDEPENDENT INVESTORS | Multi-actifs | 4 | 18/08/22 | 122.89 | -3.97% | 0.66% | 1.16% | 0.59% | -1.39% | 1.98% | 5.91% | 4.83% |
| MULTI-ACTIFS |
Eurose C |
DNCA Finance | Multi-actifs | 4 | 18/08/22 | 387.37 | -2.54% | 1.21% | 0.48% | 1.40% | -1.00% | 3.65% | 2.40% | 11.71% |
| MULTI-ACTIFS |
Florinvest Equilibre |
Flornoy Ferri | Multi-actifs | 4 | 17/08/22 | 100.63 | -9.49% | 0.43% | -0.60% | NA | -7.69% | 1.29% | -2.93% | NA |
| MULTI-ACTIFS |
Florinvest Equilibre SR |
Flornoy Ferri | Multi-actifs | 4 | 17/08/22 | 10.01 | -10.38% | -0.20% | -1.09% | 0.32% | -8.58% | -0.60% | -5.30% | 2.56% |
| MULTI-ACTIFS |
Florinvest Plénitude C |
Flornoy Ferri | Multi-actifs | 3 | 17/08/22 | 100.95 | -7.23% | -0.14% | -0.97% | NA | -6.32% | -0.42% | -4.74% | NA |
| MULTI-ACTIFS |
Lanrezac Patrimoine |
Meeschaert Asset Management | Multi-actifs | 5 | 16/08/22 | 128.38 | -7.17% | 2.76% | 1.68% | 2.15% | -3.43% | 8.47% | 8.63% | 18.46% |
| MULTI-ACTIFS |
M&G (Lux) Conservative Allocation Fund A EUR Acc |
M&G Securities Limited | Multi-actifs | 4 | 18/08/22 | 9.26 | -5.46% | 0.59% | -0.86% | NA | -6.15% | 1.78% | -4.24% | NA |
| MULTI-ACTIFS |
M&G (Lux) Optimal Income Fund A EUR Acc |
M&g Luxembourg Sa | Multi-actifs | 4 | 18/08/22 | 9.77 | -9.20% | -1.57% | NA | NA | -9.77% | -4.63% | NA | NA |
| MULTI-ACTIFS |
Nordea 1 - Stable Return Fund BP EUR |
Nordea Investment Funds Sa | Multi-actifs | 3 | 18/08/22 | 17.83 | -5.41% | 1.77% | 1.37% | 2.20% | -4.70% | 5.38% | 7.02% | 18.95% |
| MULTI-ACTIFS |
R-co Conviction Club C EUR |
Rothschild&Co Asset Mgt Europe | Multi-actifs | 6 | 17/08/22 | 166.31 | -7.31% | 3.60% | 0.58% | 2.10% | -4.79% | 11.15% | 2.94% | 18.03% |
| MULTI-ACTIFS |
Sextant Grand Large A |
Amiral Gestion | Multi-actifs | 4 | 18/08/22 | 445.17 | -3.12% | 0.48% | -0.03% | 3.52% | -2.97% | 1.45% | -0.16% | 31.82% |
| MULTI-ACTIFS |
Sycomore Allocation Patrimoine R |
Sycomore Asset Management | Multi-actifs | 4 | 17/08/22 | 132.34 | -8.99% | -0.64% | -0.85% | 1.26% | -8.35% | -1.89% | -4.18% | 10.49% |
| MULTI-ACTIFS |
Sycomore Partners P |
Sycomore Asset Management | Multi-actifs | 5 | 17/08/22 | 1 395.74 | -6.48% | 0.01% | -1.80% | 0.57% | -5.60% | 0.02% | -8.64% | 4.60% |
| MULTI-ACTIFS |
Tikehau International Cross Assets R EUR Acc |
Tikehau Investment Management | Multi-actifs | 4 | 17/08/22 | 660.42 | -3.93% | 0.82% | 1.92% | 2.34% | -2.75% | 2.48% | 9.96% | 20.24% |
| FONDS À HORIZON | ||||||||||||||
| FONDS À HORIZON |
Aviva Perspective 2026-2030 |
BNP Paribas Asset Manag France | Fonds à horizon | 5 | 17/08/22 | 100.76 | -10.61% | -1.12% | NA | NA | -10.26% | -3.31% | NA | NA |
| FONDS À HORIZON |
Aviva Perspective 2031-2035 |
BNP Paribas Asset Manag France | Fonds à horizon | 5 | 17/08/22 | 108.25 | -12.06% | 1.31% | NA | NA | -9.78% | 3.96% | NA | NA |
| FONDS À HORIZON |
Aviva Perspective 2036-2040 |
BNP Paribas Asset Manag France | Fonds à horizon | 5 | 17/08/22 | 111.62 | -12.97% | 2.67% | NA | NA | -9.86% | 8.19% | NA | NA |
| PERFORMANCE ABSOLUE | ||||||||||||||
| PERFORMANCE ABSOLUE |
Aviva Investors - Multi-Strategy Target Return Fund J EUR Acc |
Aviva Investors Luxembourg Sa | Performance absolue | 4 | 17/08/22 | 943.99 | -1.16% | 0.67% | -0.30% | NA | 0.62% | 2.02% | -1.47% | NA |
| PERFORMANCE ABSOLUE |
DNCA Invest Miuri Class A shares EUR |
DNCA Finance | Performance absolue | 4 | 17/08/22 | 102.22 | -5.93% | 2.88% | -1.61% | -0.08% | -5.26% | 8.87% | -7.78% | -0.64% |
| PERFORMANCE ABSOLUE |
Moneta Long Short A |
Moneta Asset Management | Performance absolue | 4 | 17/08/22 | 189.92 | -1.78% | 4.04% | 1.89% | 3.18% | -1.79% | 12.55% | 9.77% | 28.34% |
| PERFORMANCE ABSOLUE |
Sycomore L/S Opportunities R |
Sycomore Asset Management | Performance absolue | 4 | 17/08/22 | 322.28 | -13.90% | -0.81% | -1.54% | 0.91% | -14.52% | -2.39% | -7.43% | 7.50% |
| ACTIONS EUROPE | ||||||||||||||
| ACTIONS EUROPE |
Aviva Actions Europe ISR |
Abeille Asset Management | Actions Europe | 6 | 17/08/22 | 92.31 | -10.66% | 4.84% | 2.61% | 4.60% | -8.50% | 15.17% | 13.70% | 43.14% |
| ACTIONS EUROPE |
Echiquier Agressor A |
Financiere De l'Echiquier | Actions Europe | 6 | 18/08/22 | 1 620.05 | -10.35% | -1.47% | -4.83% | -0.35% | -8.18% | -4.32% | -21.85% | -2.78% |
| ACTIONS EUROPE |
Flornoy Convictions R |
Flornoy Ferri | Actions Europe | 6 | 17/08/22 | 147.51 | -17.92% | 2.45% | 0.57% | 3.26% | -14.37% | 7.51% | 2.87% | 29.19% |
| ACTIONS EUROPE |
Mandarine Funds - Mandarine Europe Microcap R |
Mandarine Gestion | Actions Europe | 6 | 17/08/22 | 25.88 | -14.98% | 16.09% | 8.13% | 12.27% | -10.33% | 56.19% | 47.63% | 151.75% |
| ACTIONS EUROPE |
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R |
Mandarine Gestion | Actions Europe | 6 | 17/08/22 | 1 458.39 | -20.25% | 2.67% | 2.81% | 5.96% | -19.32% | 8.20% | 14.82% | 58.67% |
| ACTIONS EUROPE |
Natixis AM Funds - Seeyond Europe MinVol R/A (EUR) |
Natixis Invest Managers Intl | Actions Europe | 6 | 18/08/22 | 2 116.98 | -6.35% | 3.41% | 3.70% | 4.92% | -3.68% | 10.53% | 19.85% | 46.62% |
| ACTIONS ZONE EURO | ||||||||||||||
| ACTIONS ZONE EURO |
Aviva Actions Euro ISR A |
Abeille Asset Management | Actions zone euro | 6 | 17/08/22 | 132.22 | -11.96% | 5.64% | 1.92% | 4.31% | -8.21% | 17.81% | 9.96% | 39.98% |
| ACTIONS ZONE EURO |
Aviva La Fabrique Impact ISR RC |
Mirova | Actions zone euro | 5 | 18/08/22 | 110.52 | -15.37% | 4.68% | NA | NA | -15.75% | 14.64% | NA | NA |
| ACTIONS ZONE EURO |
Aviva Small & Mid Caps Euro ISR A |
Abeille Asset Management | Actions zone euro | 6 | 17/08/22 | 1 762.37 | -11.68% | 6.35% | 1.29% | 3.90% | -11.43% | 20.20% | 6.62% | 35.68% |
| ACTIONS ZONE EURO |
DNCA Actions Euro PME R |
DNCA Finance | Actions zone euro | 6 | 18/08/22 | 2 651.55 | -18.94% | 13.20% | 5.90% | 12.99% | -10.30% | 44.86% | 33.09% | 164.80% |
| ACTIONS FRANCE | ||||||||||||||
| ACTIONS FRANCE |
Aviva France Opportunités |
Abeille Asset Management | Actions France | 6 | 17/08/22 | 421.30 | -10.22% | 4.89% | 0.24% | 4.41% | -9.17% | 15.33% | 1.19% | 41.12% |
| ACTIONS FRANCE |
EdR SICAV - Tricolore Rendement A EUR |
Edmond Rothschild Asset Mngt | Actions France | 6 | 17/08/22 | 378.55 | -7.90% | 3.67% | 0.06% | 3.15% | -1.83% | 11.37% | 0.28% | 28.10% |
| ACTIONS FRANCE |
Moneta Multi Caps C |
Moneta Asset Management | Actions France | 6 | 17/08/22 | 351.98 | -6.95% | 9.66% | 5.48% | 7.98% | -2.61% | 31.74% | 30.46% | 84.48% |
| ACTIONS MONDE | ||||||||||||||
| ACTIONS MONDE |
Aviva Grandes Marques ISR A |
Abeille Asset Management | Actions monde | 6 | 17/08/22 | 2 342.37 | -5.95% | 12.71% | 10.12% | 10.12% | 0.32% | 42.99% | 61.67% | 115.79% |
| ACTIONS MONDE |
BlackRock Global Funds - Systematic Global SmallCap Fund A2 |
BlackRock (Luxembourg) SA | Actions monde | 6 | 18/08/22 | 128.43 | -1.46% | 12.91% | 9.48% | 7.83% | 6.33% | 43.82% | 57.12% | 82.53% |
| ACTIONS MONDE |
Comgest Monde C |
Comgest Sa | Actions monde | 5 | 17/08/22 | 2 697.98 | -8.31% | 7.57% | 11.13% | 10.93% | -2.93% | 24.37% | 69.19% | 128.63% |
| ACTIONS MONDE |
Fidelity Funds - World Fund A-Acc-EUR |
Fil Inv Mgt Lux SA | Actions monde | 6 | 18/08/22 | 18.25 | -2.98% | 13.21% | 11.20% | NA | 3.11% | 44.96% | 69.77% | NA |
| ACTIONS MONDE |
M&G (Lux) Global Dividend Fund A EUR Acc |
M&G Securities Limited | Actions monde | 6 | 18/08/22 | 14.26 | 4.05% | 13.35% | NA | NA | 12.45% | 45.48% | NA | NA |
| ACTIONS MONDE |
PRIMERUS Actions Monde SR |
Flornoy Ferri | Actions monde | 5 | 17/08/22 | 861.48 | -15.61% | NA | NA | NA | NA | NA | NA | NA |
| ACTIONS AMÉRIQUE | ||||||||||||||
| ACTIONS AMÉRIQUE |
Aviva Amérique I |
Abeille Asset Management | Actions Amérique | 6 | 17/08/22 | 603.04 | -2.17% | 17.07% | 15.27% | 12.72% | 9.07% | 60.16% | 103.03% | 159.83% |
| ACTIONS AMÉRIQUE |
BNP Paribas Funds US Small CapClassic H EURR |
Bnp Paribas Asset Manag Lux Sa | Actions Amérique | 6 | 18/08/22 | 244.76 | -12.66% | 9.39% | 7.06% | 6.75% | -5.77% | 30.76% | 40.49% | 68.36% |
| ACTIONS AMÉRIQUE |
Fidelity Funds - America Fund A-Acc-EUR (hedged) |
Fil Inv Mgt Lux SA | Actions Amérique | 6 | 18/08/22 | 18.63 | 0.11% | 9.14% | 5.46% | 5.12% | 6.64% | 29.92% | 30.37% | 48.92% |
| ACTIONS ASIE / JAPON | ||||||||||||||
| ACTIONS ASIE / JAPON |
Aberdeen Standard SICAV I - Japanese Equity Fund S Acc Hedged EUR |
Aberdeen Standard Investments | Actions Asie / Japon | 6 | 18/08/22 | 14.47 | -8.48% | 9.39% | 2.87% | 4.55% | -3.75% | 30.79% | 15.17% | 42.62% |
| ACTIONS ASIE / JAPON |
Aviva Investors Japon ISR AH |
Abeille Asset Management | Actions Asie / Japon | 6 | 17/08/22 | 134.69 | 2.10% | 11.65% | NA | NA | 7.90% | 39.01% | NA | NA |
| ACTIONS ASIE / JAPON |
M&G (Lux) Asian Fund A EUR Acc |
M&g Luxembourg Sa | Actions Asie / Japon | 6 | 18/08/22 | 49.72 | -0.22% | 8.01% | 4.78% | 4.81% | 4.15% | 25.92% | 26.20% | 45.42% |
| ACTIONS ASIE / JAPON |
Templeton Asian Growth Fund N(acc)EUR |
Franklin Templeton Inv Mgt | Actions Asie / Japon | 6 | 18/08/22 | 45.23 | -9.99% | 3.40% | 1.27% | 1.90% | -8.84% | 10.53% | 6.50% | 16.23% |
| ACTIONS ASIE / JAPON |
Carmignac Emergents A EUR Acc |
Carmignac Gestion | Actions Asie / Japon | 6 | 18/08/22 | 1 132.34 | -8.85% | 10.23% | 4.77% | 4.85% | -13.21% | 33.81% | 26.14% | 45.91% |
| ACTIONS ASIE / JAPON |
Edmond de Rothschild Fund - Strategic Emerging A EUR |
Edr Asset Management Lux Sa | Actions Asie / Japon | 6 | 18/08/22 | 176.56 | -10.53% | 2.73% | -0.59% | 2.47% | -13.90% | 8.39% | -2.92% | 21.46% |
| ACTIONS ASIE / JAPON |
Fidelity Funds - Emerging Markets Fund A-Acc-EUR (hedged) |
Fil Inv Mgt Lux SA | Actions Asie / Japon | 6 | 18/08/22 | 11.12 | -26.84% | 0.49% | -0.36% | NA | -27.08% | 1.46% | -1.77% | NA |
| ACTIONS ASIE / JAPON |
HSBC Global Investment Funds - Frontier Markets ECEUR |
Hsbc Investment Funds Luxembou | Actions Asie / Japon | 5 | 18/08/22 | 20.12 | 9.83% | 13.19% | 7.68% | 6.42% | 24.71% | 44.86% | 44.60% | 64.30% |
| ACTIONS ASIE / JAPON |
JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) EUR |
JPMorgan AM Europe Sarl | Actions Asie / Japon | 5 | 18/08/22 | 165.51 | -8.85% | 7.78% | 5.25% | 6.81% | -7.59% | 25.11% | 29.05% | 69.13% |
| ACTIONS SECTORIELLES ET THÉMATIQUES | ||||||||||||||
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Aberdeen Standard SICAV I - World Resources Equity Fund S Acc Hedged EUR |
Aberdeen Standard Investments | Actions sectorielles et thématiques | 6 | 18/08/22 | 13.53 | -5.00% | 8.23% | 3.71% | -0.89% | -2.91% | 26.70% | 19.94% | -6.86% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Aviva Investors - Climate Transition European Equity Fund A Acc |
Aviva Investors Luxembourg Sa | Actions sectorielles et thématiques | 6 | 24/05/22 | 13.14 | NA | NA | NA | NA | NA | NA | NA | NA |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Aviva Valeurs Immobilières A |
Abeille Asset Management | Actions sectorielles et thématiques | 6 | 17/08/22 | 272.32 | -16.79% | -3.57% | -1.49% | 2.42% | -22.43% | -10.29% | -7.20% | 21.05% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Silver Age P |
CPR Asset Management | Actions sectorielles et thématiques | 6 | 18/08/22 | 2 434.93 | -11.10% | 3.78% | 3.05% | 4.45% | -8.02% | 11.74% | 16.17% | 41.52% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Edmond de Rothschild Fund - Healthcare A EUR |
Edr Asset Management Lux Sa | Actions sectorielles et thématiques | 6 | 18/08/22 | 1 482.43 | 1.95% | 13.56% | 9.76% | 9.22% | 7.19% | 46.25% | 59.05% | 102.13% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Norden SRI |
Lazard Freres Gestion Sas | Actions sectorielles et thématiques | 6 | 17/08/22 | 235.37 | -16.36% | 8.85% | 3.55% | 5.05% | -11.94% | 28.85% | 18.96% | 48.09% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet-Clean Energy P EUR |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 6 | 18/08/22 | 143.74 | -5.16% | 21.12% | 14.32% | 9.81% | 5.82% | 77.41% | 94.93% | 110.95% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet-Timber P EUR |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 6 | 18/08/22 | 230.86 | -1.25% | 19.10% | 10.61% | 9.42% | 9.91% | 68.68% | 65.35% | 105.01% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet-Water P EUR |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 6 | 18/08/22 | 493.31 | -7.34% | 13.50% | 12.23% | 11.03% | 2.24% | 46.08% | 77.79% | 130.44% |
| OBLIGATIONS EUROPE | ||||||||||||||
| OBLIGATIONS EUROPE |
Aviva Investors Euro Credit Bonds ISR A |
Abeille Asset Management | Obligations Europe | 3 | 17/08/22 | 92.78 | -9.47% | -3.68% | NA | NA | -11.27% | -10.59% | NA | NA |
| OBLIGATIONS EUROPE |
Aviva Obliréa |
Abeille Asset Management | Obligations Europe | 3 | 17/08/22 | 95.89 | -10.41% | -4.19% | -0.48% | 0.57% | -12.77% | -12.00% | -2.38% | 4.64% |
| OBLIGATIONS EUROPE |
Aviva Rendement Europe |
Abeille Asset Management | Obligations Europe | 3 | 17/08/22 | 40.44 | -11.24% | -4.10% | -0.57% | 1.56% | -13.31% | -11.77% | -2.81% | 13.14% |
| OBLIGATIONS MONDE | ||||||||||||||
| OBLIGATIONS MONDE |
Aviva Investors Alpha Yield C |
Abeille Asset Management | Obligations monde | 4 | 17/08/22 | 97.70 | -9.65% | -1.04% | NA | NA | -10.30% | -3.07% | NA | NA |
| OBLIGATIONS MONDE |
Aviva Oblig International |
Abeille Asset Management | Obligations monde | 4 | 17/08/22 | 110.01 | -12.35% | -2.12% | -0.39% | 2.30% | -12.88% | -6.20% | -1.92% | 19.89% |
| OBLIGATIONS MONDE |
Edmond de Rothschild Fund - Bond Allocation A EUR Acc |
Edr Asset Management Lux Sa | Obligations monde | 3 | 18/08/22 | 216.58 | -6.49% | -0.38% | -0.11% | 1.27% | -7.30% | -1.14% | -0.54% | 10.59% |
| OBLIGATIONS MONDE |
M&G (Lux) Global Macro Bond Fund B EUR Acc |
M&g Luxembourg Sa | Obligations monde | 4 | 18/08/22 | 13.92 | -3.66% | -0.21% | 1.68% | 2.53% | -3.13% | -0.63% | 8.67% | 22.02% |
| OBLIGATIONS MONDE |
Templeton Global Total Return Fund N(acc)EUR-H1 |
Franklin Templet Intl Serv Sa | Obligations monde | 4 | 18/08/22 | 12.82 | -13.88% | -10.04% | -7.76% | -5.31% | -15.68% | -27.10% | -33.14% | -35.29% |
| OBLIGATIONS PAYS ÉMERGENTS | ||||||||||||||
| OBLIGATIONS PAYS ÉMERGENTS |
Templeton Emerging Markets Bond Fund A(acc)EUR-H1 |
Franklin Templet Intl Serv Sa | Obligations pays émergents | 4 | 18/08/22 | 6.89 | -18.98% | -11.74% | -9.57% | -5.75% | -22.32% | -31.16% | -39.43% | -37.63% |
| OBLIGATIONS CONVERTIBLES | ||||||||||||||
| OBLIGATIONS CONVERTIBLES |
Aviva Convertibles |
Abeille Asset Management | Obligations convertibles | 4 | 17/08/22 | 47.46 | -10.96% | 1.11% | -0.73% | 0.53% | -12.31% | 3.35% | -3.60% | 4.31% |
| COURT TERME / TRÉSORERIE | ||||||||||||||
| COURT TERME / TRÉSORERIE |
Aviva Monétaire ISR A |
Abeille Asset Management | Court terme / trésorerie | 1 | 18/08/22 | 2 477.75 | -0.44% | -0.62% | -0.56% | -0.39% | -0.70% | -1.83% | -2.75% | -3.06% |
| IMMOBILIER | ||||||||||||||
| IMMOBILIER |
Aviva Investors Experimmo A |
Abeille Asset Management | Immobilier | 4 | 31/07/22 | 104.02 | -0.84% | NA | NA | NA | 1.05% | NA | NA | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE | ||||||||||||||
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE |
AB Sustainable US Thematic A USD |
AllianceBernstein Luxembourg | Supports exclusifs Gestion Sous Mandat Aviva Investors France | 6 | 18/08/22 | 38.99 | -4.81% | 19.09% | 18.10% | 16.73% | 4.39% | 68.64% | 129.22% | 243.53% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE |
Amundi Actions USA ISR P C |
Amundi Asset Management | Supports exclusifs Gestion Sous Mandat Aviva Investors France | 6 | 18/08/22 | 124.86 | -0.01% | 15.03% | 14.14% | 12.68% | 10.49% | 51.96% | 93.32% | 159.11% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE |
Aviva Investors Euro Credit Bonds 1-3 ISR AC |
Abeille Asset Management | Supports exclusifs Gestion Sous Mandat Aviva Investors France | 2 | 17/08/22 | 96.75 | -3.02% | NA | NA | NA | -3.49% | NA | NA | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE |
Aviva Investors Japon ISR A |
Abeille Asset Management | Supports exclusifs Gestion Sous Mandat Aviva Investors France | 6 | 17/08/22 | 124.18 | -2.01% | 7.46% | NA | NA | 1.98% | 23.98% | NA | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE |
BlackRock Global Funds - ESG Emerging Markets Corporate Bond Fund A2 EUR Hedged |
BlackRock (Luxembourg) SA | Supports exclusifs Gestion Sous Mandat Aviva Investors France | 4 | 18/08/22 | 9.41 | -13.75% | -3.69% | NA | NA | -15.68% | -10.64% | NA | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE |
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R - EUR |
Bluebay Funds Management Compa | Supports exclusifs Gestion Sous Mandat Aviva Investors France | 4 | 18/08/22 | 101.40 | -9.15% | -0.71% | NA | NA | -9.07% | -2.12% | NA | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE |
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic EUR R |
Bnp Paribas Asset Manag Lux Sa | Supports exclusifs Gestion Sous Mandat Aviva Investors France | 6 | 18/08/22 | 209.80 | 5.78% | 13.42% | NA | NA | 16.58% | 45.70% | NA | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE |
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc |
Bny Mellon Fund Management Lux | Supports exclusifs Gestion Sous Mandat Aviva Investors France | 4 | 18/08/22 | 1.43 | -7.90% | 1.94% | 2.52% | 1.95% | -5.66% | 5.91% | 13.24% | 16.65% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE |
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Real Return Fund (EUR) A Acc |
Bny Mellon Global Am | Supports exclusifs Gestion Sous Mandat Aviva Investors France | 4 | 18/08/22 | 1.04 | -9.22% | NA | NA | NA | -6.52% | NA | NA | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE |
Comgest Growth Europe EUR Acc |
Comgest Asset Mgt Intl Ltd | Supports exclusifs Gestion Sous Mandat Aviva Investors France | 6 | 18/08/22 | 37.88 | -13.65% | 12.12% | 11.06% | 10.34% | -5.69% | 40.78% | 68.69% | 119.21% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE |
DPAM INVEST B - Equities NewGems Sustainable B Cap |
Degroof Petercam Asset Managem | Supports exclusifs Gestion Sous Mandat Aviva Investors France | 6 | 18/08/22 | 257.18 | -11.88% | 17.00% | 16.34% | 13.21% | -6.34% | 59.87% | 112.58% | 169.07% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE |
DPAM L - Bonds Emerging Markets Sustainable B EUR |
Degroof Petercam Asset Service | Supports exclusifs Gestion Sous Mandat Aviva Investors France | 4 | 18/08/22 | 129.58 | 1.17% | -0.52% | 1.29% | 3.09% | 0.82% | -1.56% | 6.59% | 27.51% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE |
DPAM L - Bonds Government Sustainable Hedged B |
Degroof Petercam Asset Service | Supports exclusifs Gestion Sous Mandat Aviva Investors France | 3 | 18/08/22 | 1 226.84 | -8.41% | -4.33% | -1.19% | -0.18% | -10.63% | -12.39% | -5.81% | -1.39% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE |
EdR SICAV - Euro Sustainable Equity A EUR |
Edmond Rothschild Asset Mngt | Supports exclusifs Gestion Sous Mandat Aviva Investors France | 6 | 18/08/22 | 487.86 | -11.12% | 5.97% | 4.95% | 5.93% | -9.21% | 18.92% | 27.21% | 58.37% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE |
Exane Funds 2 Exane Pleiade Fund B EUR Accumulation |
Exane Asset Management | Supports exclusifs Gestion Sous Mandat Aviva Investors France | 3 | 17/08/22 | 118.65 | 0.47% | 3.85% | 1.52% | 1.66% | NA | 11.96% | 7.80% | 14.04% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE |
LCL Actions USA ISR (Euro) C |
Amundi Asset Management | Supports exclusifs Gestion Sous Mandat Aviva Investors France | 6 | 18/08/22 | 388.55 | -11.70% | 9.92% | 8.43% | 7.27% | -5.43% | 32.66% | 49.70% | 75.00% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE |
Lombard Odier Funds - Convertible Bond (EUR) PA |
Lombard Odier Funds Europe SA | Supports exclusifs Gestion Sous Mandat Aviva Investors France | 4 | 18/08/22 | 17.19 | -10.95% | -0.09% | -0.32% | 0.34% | -12.23% | -0.28% | -1.57% | 2.74% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE |
Lombard Odier Funds - Global BBB-BB Fundamental (EUR) PA |
Lombard Odier Funds Europe SA | Supports exclusifs Gestion Sous Mandat Aviva Investors France | 3 | 18/08/22 | 12.52 | -8.25% | -1.23% | 0.87% | 1.84% | -8.24% | -3.63% | 4.43% | 15.63% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE |
Pictet-Quest Europe Sustainable Equities R EUR |
Pictet Asset Management Europe | Supports exclusifs Gestion Sous Mandat Aviva Investors France | 6 | 18/08/22 | 303.61 | -8.43% | 6.80% | 5.45% | 6.04% | -6.22% | 21.74% | 30.28% | 59.71% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE |
Robeco QI Emerging Markets Sustainable Active Equities D € |
Robeco Institutional Asset Mng | Supports exclusifs Gestion Sous Mandat Aviva Investors France | 6 | 18/08/22 | 122.69 | -5.82% | 6.32% | 4.15% | NA | -1.54% | 20.12% | 22.45% | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE |
Robeco QI Global Sustainable Conservative Equities D € |
Robeco Institutional Asset Mng | Supports exclusifs Gestion Sous Mandat Aviva Investors France | 5 | 18/08/22 | 151.51 | 0.34% | 8.12% | 8.22% | NA | 8.85% | 26.27% | 48.25% | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE |
RobecoSAM Euro SDG Credits DH EUR |
Robeco Institutional Asset Mng | Supports exclusifs Gestion Sous Mandat Aviva Investors France | 4 | 18/08/22 | 125.92 | -9.06% | -3.08% | -0.90% | 0.22% | -10.87% | -8.93% | -4.39% | 1.75% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE |
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) H (hedged) EUR |
Vontobel Asset Management SA | Supports exclusifs Gestion Sous Mandat Aviva Investors France | 6 | 18/08/22 | 309.27 | -19.47% | 1.40% | -1.50% | 3.75% | -18.90% | 4.23% | -7.27% | 34.16% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE | ||||||||||||||
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
ABN AMRO Funds - Parnassus US Sustainable Equities A EUR Capitalisation |
Abn Amro Investment Solutions | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 6 | 17/08/22 | 200.26 | -0.82% | 16.06% | 16.40% | NA | 8.28% | 56.06% | 113.19% | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Amundi Funds - Optimal Yield E2 EUR (C) |
Amundi Luxembourg Sa | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 4 | 18/08/22 | 10.51 | -10.47% | -2.79% | -1.10% | 0.65% | -11.52% | -8.11% | -5.36% | 5.28% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Aviva Investors Euro Credit Bonds 1-3 ISR AC |
Abeille Asset Management | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 2 | 17/08/22 | 96.75 | -3.02% | NA | NA | NA | -3.49% | NA | NA | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc |
Bny Mellon Fund Management Lux | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 4 | 18/08/22 | 1.43 | -7.90% | 1.94% | 2.52% | 1.95% | -5.66% | 5.91% | 13.24% | 16.65% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Real Return Fund (EUR) A Acc |
Bny Mellon Global Am | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 4 | 18/08/22 | 1.04 | -9.22% | NA | NA | NA | -6.52% | NA | NA | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Candriam Absolute Return Equity Market Neutral C EUR |
Candriam Sca | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 7 | 17/08/22 | 203.49 | -4.85% | 9.72% | 4.73% | NA | 0.87% | 31.95% | 25.98% | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Comgest Growth Europe EUR Acc |
Comgest Asset Mgt Intl Ltd | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 6 | 18/08/22 | 37.88 | -13.65% | 12.12% | 11.06% | 10.34% | -5.69% | 40.78% | 68.69% | 119.21% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Comgest Growth Japan EUR R Acc |
Comgest Asset Mgt Intl Ltd | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 6 | 18/08/22 | 11.80 | -14.07% | 5.28% | 7.46% | NA | -13.31% | 16.63% | 43.12% | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Digital Funds Stars Europe R |
J.Chahine Capital | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 6 | 18/08/22 | 238.43 | -22.49% | 8.45% | 5.07% | 7.99% | -19.47% | 27.43% | 27.97% | 84.61% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Eleva UCITS Fund - Fonds Eleva Euroland Selection A2 (EUR) acc |
Eleva Capital SAS | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 6 | 18/08/22 | 135.11 | -12.68% | 8.19% | NA | NA | -8.26% | 26.52% | NA | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
G Fund European Convertible Bonds NC EUR |
Groupama Asset Management | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 4 | 17/08/22 | 145.65 | -11.77% | 0.10% | 0.56% | 2.64% | -11.80% | 0.29% | 2.85% | 23.11% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Helium Fund - Helium Performance B EUR |
Syquant Capital | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 3 | 17/08/22 | 1 276.30 | -1.25% | 3.09% | 1.42% | 2.45% | 0.69% | 9.52% | 7.29% | 21.39% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Natixis Actions US Growth R EUR |
Natixis Invest Managers Intl | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 6 | 17/08/22 | 33 961.83 | -9.54% | 13.04% | 14.01% | 14.87% | -4.81% | 44.27% | 92.25% | 202.16% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Phileas L/S Europe R EUR |
Phileas Asset Management | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 3 | 17/08/22 | 112.24 | -2.75% | -0.59% | 0.36% | 0.91% | -2.81% | -1.77% | 1.80% | 7.50% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Conviction Credit Euro C EUR |
Rothschild&Co Asset Mgt Europe | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 3 | 17/08/22 | 427.86 | -9.65% | -1.88% | -0.90% | 0.37% | -10.64% | -5.50% | -4.43% | 2.98% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Conviction Equity Value Euro C EUR |
Rothschild&Co Asset Mgt Europe | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 6 | 17/08/22 | 188.89 | -11.68% | 4.64% | -0.29% | 1.98% | -8.39% | 14.51% | -1.41% | 16.95% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Opal Absolu |
Rothschild&Co Asset Mgt Europe | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 3 | 17/08/22 | 278.78 | -7.19% | 1.75% | 0.90% | 1.23% | -6.97% | 5.33% | 4.58% | 10.27% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Opal Biens Réels C |
Rothschild&Co Asset Mgt Europe | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 6 | 17/08/22 | 2 400.06 | -5.57% | 9.32% | 7.12% | 4.14% | 0.17% | 30.51% | 40.91% | 38.22% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Opal Emergents C EUR |
Rothschild&Co Asset Mgt Europe | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 6 | 17/08/22 | 671.69 | -18.35% | 0.60% | 0.55% | 1.38% | -18.31% | 1.79% | 2.75% | 11.55% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Opal Equilibre |
Rothschild&Co Asset Mgt Europe | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 5 | 17/08/22 | 406.40 | -10.77% | 3.36% | 1.31% | 3.20% | -8.89% | 10.39% | 6.71% | 28.58% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Thematic Real Estate C |
Rothschild&Co Asset Mgt Europe | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 6 | 17/08/22 | 1 430.54 | -9.97% | -6.58% | -2.36% | 2.23% | -16.62% | -18.41% | -11.22% | 19.23% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Valor C EUR |
Rothschild&Co Asset Mgt Europe | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 6 | 17/08/22 | 2 750.04 | -3.52% | 7.95% | 6.69% | 7.79% | 0.20% | 25.70% | 38.11% | 81.92% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
T. Rowe Price Funds SICAV - US Equity Fund A EUR |
T. ROWE PRICE LUXEMBOURG MANAG | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 6 | 18/08/22 | 21.37 | 1.52% | 15.27% | 14.50% | NA | 10.61% | 52.97% | 96.42% | NA |