Valeurs liquidatives disponibles au 16/01/2019
  Gestionnaire Niveau de risque Date VL VL Depuis le 1 an 3 ans 5 ans 8 ans
      01/01/2019        
1. ESSENTIELS                  
Aviva Actions Euro ISR Aviva Investors France 6/7 14/01/19 108.21 1.51% -17.62% 7.63% 12.94% 28.65%
Aviva Convertibles A Aviva Investors France 4/7 14/01/19 44.47 0.52% -11.71% 0.34% -0.07% 20.03%
Aviva Conviction Opportunités Aviva Investors France 5/7 14/01/19 132.47 2.98% -13.75% 7.38% 17.27% 37.05%
Aviva Conviction Patrimoine Aviva Investors France 5/7 14/01/19 162.76 2.98% -13.76% 7.35% 17.02% 34.67%
Aviva Flexible Emergents A Aviva Investors France 5/7 14/01/19 124.09 2.72% -11.90% 12.23% 11.88% NA
Aviva Grandes Marques A Aviva Investors France 5/7 14/01/19 1 478.61 3.61% -5.79% 27.19% 45.29% NA
Aviva Inv Multi-Strat Tg Ret J Aviva Investors Luxembourg Sa 4/7 14/01/19 883.29 1.44% -8.18% -10.96% NA NA
Aviva Investors Alpha Yield C Aviva Investors France 3/7 14/01/19 94.87 0.16% NA NA NA NA
Aviva Oblig International Aviva Investors France 4/7 14/01/19 118.31 0.38% -5.09% 14.80% 24.71% 78.18%
Aviva Obliréa Aviva Investors France 3/7 14/01/19 99.80 0.08% 0.12% 3.48% 17.09% 39.94%
Aviva Sélection Opportunités Aviva Investors France 3/7 14/01/19 95.62 1.11% -10.20% -6.85% -3.67% 6.78%
Aviva Sélection Patrimoine Aviva Investors France 3/7 14/01/19 156.58 1.10% -10.20% -6.85% -3.67% 6.79%
Aviva Valorisation Opportunité Aviva Investors France 4/7 14/01/19 127.97 1.89% -10.07% 4.78% 13.68% 26.86%
Aviva Valorisation Patrimoine Aviva Investors France 4/7 14/01/19 170.55 1.89% -10.08% 4.75% 13.52% 25.54%
2. GÉNÉRALISTES                  
Aberd Gb Japanese Eq S2 Eur Aberdeen Global Services Sa 6/7 15/01/19 10.95 1.68% -26.24% -1.46% 12.77% 64.61%
Aviva Actions Europe ISR Aviva Investors France 6/7 14/01/19 74.22 1.75% -15.44% 18.73% 20.02% 33.97%
Aviva Amérique Aviva Investors France 6/7 14/01/19 326.52 3.66% -0.70% 30.49% 57.25% 104.67%
Aviva France Opportunités Aviva Investors France 6/7 14/01/19 330.43 3.57% -26.24% -2.03% 13.30% 44.69%
Aviva Monétaire ISR A Aviva Investors France 1/7 15/01/19 2 530.26 -0.02% -0.51% -1.06% -0.79% 1.20%
Aviva Perspective 2026 2030 Bnp Paribas Asset Manag France 5/7 14/01/19 95.45 2.19% -6.12% NA NA NA
Aviva Perspective 2031 2035 Bnp Paribas Asset Manag France 5/7 14/01/19 94.40 3.02% -8.46% NA NA NA
Aviva Perspective 2036 2040 Bnp Paribas Asset Manag France 5/7 14/01/19 93.94 3.45% -8.95% NA NA NA
Aviva Rendement Europe Aviva Investors France 3/7 14/01/19 42.42 -0.05% -2.70% 16.71% 23.69% 66.86%
Aviva Small & Mid Cap Eu ISR A Aviva Investors France 6/7 14/01/19 1 291.29 3.07% -26.09% -9.72% -2.18% NA
BGF Gb SmallCap Fd A2 EUR Blackrock (luxembourg) Sa 6/7 15/01/19 81.06 6.14% -10.31% 20.52% 21.99% 67.93%
BGF Global Allocation H A2 EUR Blackrock (luxembourg) Sa 4/7 15/01/19 34.32 2.45% -11.91% 8.23% 0.47% 15.01%
CPR Croissance Défensive P CPR Asset Management 3/7 14/01/19 319.79 0.55% -5.89% -1.17% 7.01% 24.79%
CPR Croissance Réactive P CPR Asset Management 5/7 14/01/19 448.76 0.79% -7.93% 5.44% 14.80% 45.87%
Carmignac Emergents A Eur Carmignac Gestion 5/7 15/01/19 804.17 2.63% -17.48% 9.55% 12.99% 8.46%
Carmignac Patrimoine A Eur Carmignac Gestion 4/7 15/01/19 577.57 -0.11% -13.05% -7.47% -0.47% 9.28%
Comgest Monde C Comgest Sa 5/7 14/01/19 1 844.36 0.00% -0.76% 37.93% 66.11% 108.84%
DNCA Evolutif C DNCA Finance 4/7 14/01/19 106.53 0.24% -14.61% -2.43% -2.90% 15.98%
Echiquier Agressor A Financiere De l'Echiquier 5/7 14/01/19 1 597.36 3.91% -24.32% -6.67% -1.62% 21.44%
Echiquier Arty Financiere De l'Echiquier 4/7 14/01/19 1 496.90 0.59% -9.35% 5.16% 6.90% 21.47%
EdR Fd-Bond Allocation A Eur C Edr Asset Management Lux Sa 3/7 14/01/19 215.40 0.67% -2.78% 9.41% 13.66% 22.80%
EdR Global Emerging A Eur Edr Asset Management Lux Sa 6/7 14/01/19 154.84 3.45% -20.61% 20.89% 20.68% 4.26%
EdR Tricolore Rendement (C) Edmond Rothschild Asset Mngt 6/7 14/01/19 313.05 0.81% -20.98% 1.12% 8.05% 24.15%
EdRF QUAM 5 R-EUR Edr Asset Management Lux Sa 3/7 15/01/19 98.97 0.57% -7.07% -5.15% NA NA
Ethna-Aktiv R-T Eur Cap ETHENEA INDEPENDENT INVESTORS 4/7 15/01/19 111.10 0.69% -8.23% -3.02% -1.45% NA
Eurose C DNCA Finance 4/7 14/01/19 360.07 0.22% -7.37% 3.48% 6.70% 29.15%
FF America Fd A Eur Hedged Cap Fil Inv Mgt Lux SA 5/7 15/01/19 14.37 3.75% -9.34% 19.45% 28.65% NA
FF World Fund A-ACC-Euro Fil Inv Mgt Lux SA 5/7 15/01/19 11.29 5.61% -4.81% 27.53% NA NA
FF-Emerging Markets A Eur Hg C Fil Inv Mgt Lux SA 5/7 15/01/19 10.09 3.29% -19.28% 9.21% NA NA
H2O Adagio R H2o Am Llp 3/7 14/01/19 137.92 -0.30% 3.81% 12.60% 19.85% 36.77%
H2O Moderato R H2o Am Llp 4/7 14/01/19 167.79 -0.37% 2.53% 24.26% 42.16% 64.16%
JP Morgan Em Mkts Sm Cap Jpmorgan Asset Management Eur 6/7 15/01/19 128.90 2.93% -8.51% 36.53% 57.91% 33.01%
M&G (Lux) Asian Fund EUR A Acc M&g Luxembourg Sa 6/7 15/01/19 37.71 5.01% -7.86% 26.41% 30.02% 37.57%
M&G (Lux) Conservative Alloc A M&G Securities Limited 4/7 15/01/19 9.26 1.78% -7.41% 11.68% NA NA
M&G (Lux) Global Macro Bond BA M&g Luxembourg Sa 4/7 15/01/19 12.95 1.60% 4.15% 1.82% 18.00% NA
M&G Global Dividend Fund A Eur M&G Securities Limited 6/7 07/12/18 24.56 NA NA NA NA NA
M&G Optimal Income AH Eur Acc M&G Securities Limited 3/7 15/01/19 19.45 0.82% -4.66% 8.23% 9.03% 41.27%
Mandarine Eurp Microcap R Eur La Francaise Am International 5/7 14/01/19 15.80 4.22% -18.97% 19.07% 52.95% NA
Mandarine Unique Small & Mid R La Francaise Am International 6/7 14/01/19 1 175.75 3.43% -16.09% 6.31% 28.63% 86.32%
Moneta Long Short A Moneta Asset Management 4/7 14/01/19 164.14 1.70% -6.30% 6.21% 10.66% 28.90%
Moneta Multi Caps (C) Moneta Asset Management 5/7 14/01/19 239.09 2.04% -17.08% 15.31% 28.67% 83.96%
Nordea 1 Stable Return Bp Eur Nordea Investment Funds Sa 3/7 15/01/19 16.05 1.52% -5.25% 1.01% 13.83% 38.24%
R-co Club C Eur Rothschild&Co Asset Mgt Europe 6/7 14/01/19 148.23 1.87% -13.73% 7.87% 3.91% 32.27%
Seeyond Europe MinVol R/A EUR Natixis Invest Managers Intl 5/7 14/01/19 1 744.27 2.16% -4.89% 10.96% 30.17% 68.98%
Sextant Grand Large A Amiral Gestion 4/7 14/01/19 434.20 0.44% -4.54% 14.07% 37.71% 74.43%
Sycomore Allocat Patrimoine R Sycomore Asset Management 3/7 14/01/19 130.31 0.55% -6.88% 5.67% 15.21% 23.49%
Sycomore L/S Opportunities R Sycomore Asset Management 4/7 14/01/19 320.71 0.64% -11.15% 2.64% 8.82% 28.63%
Sycomore Partners P Sycomore Asset Management 4/7 14/01/19 1 419.93 1.08% -7.86% 1.98% 10.50% 26.20%
Templeton Asian Gw NE Cap Franklin Templeton Inv Mgt 6/7 15/01/19 38.54 2.17% -17.55% 28.83% 14.37% 2.84%
Templeton Gb Tot Ret N Eur H1 Franklin Templet Intl Serv Sa 4/7 14/01/19 18.57 1.64% -3.03% 7.03% -4.33% 12.14%
Tikehau Income Cross Assets P Tikehau Investment Management 4/7 14/01/19 612.49 1.04% 1.44% 5.03% 16.80% NA
3. THÉMATIQUES                  
Aberdeen Gb Wo Reso Eq S2 Aberdeen Global Services Sa 6/7 15/01/19 10.98 4.18% -18.69% 41.27% -17.06% -26.63%
Aviva Valeurs Immobilières A Aviva Investors France 5/7 14/01/19 298.88 3.55% -11.51% 13.54% 39.19% 59.88%
Aviva Valeurs Responsables A Aviva Investors France 6/7 14/01/19 1 959.17 1.09% -8.27% 17.78% 24.18% 58.66%
CPR Silver Age P C/D CPR Asset Management 5/7 14/01/19 1 955.10 2.11% -12.11% 2.75% 13.69% 63.80%
DNCA INVEST - Miuri A EUR Cap DNCA FINANCE Luxembourg 3/7 14/01/19 97.40 -2.00% -12.19% -9.87% -3.78% NA
EdR Fd Healthcare A EUR Cap Edr Asset Management Lux Sa 6/7 14/01/19 930.96 3.54% 3.15% 2.47% 44.73% 144.45%
HSBC GIF Frontier Mk E Eur Cap Hsbc Investment Funds Luxembou 6/7 15/01/19 12.45 4.81% -15.32% 16.86% 16.40% NA
Norden Lazard Freres Gestion Sas 6/7 14/01/19 179.96 4.08% -11.63% 4.66% 17.63% 40.67%
Parvest Eq USA Small Cap Cl H Bnp Paribas Asset Manag Lux Sa 6/7 15/01/19 175.68 8.98% -11.42% 39.47% 22.25% NA
Pictet Water P EUR Pictet Asset Management Europe 5/7 15/01/19 285.22 4.14% -4.84% 22.89% 44.48% 88.00%
Pictet-Clean Energy P Eur Cap Pictet Asset Management Europe 6/7 15/01/19 68.08 3.62% -14.02% 16.50% 6.71% 12.75%
Templeton Em Mkt Bd A EUR H1 Franklin Templet Intl Serv Sa 4/7 15/01/19 10.71 2.39% -7.52% 15.43% -1.20% NA
5. SUPPORTS FERMÉS À LA COMMERCIALISATION                  
Aviva Multigestion Aviva Investors France 5/7 14/01/19 37.57 3.53% -13.09% 14.37% 15.17% 37.07%
Aviva Perspective 2021 2025 Bnp Paribas Asset Manag France 5/7 14/01/19 96.20 0.92% -4.15% NA NA NA
Aviva Rebond A Aviva Investors France 6/7 14/01/19 991.00 1.51% -17.08% 49.80% 11.86% 31.53%
Aviva Signatures Europe Aviva Investors France 4/7 14/01/19 735.86 -0.04% -2.47% 8.21% 11.75% 43.35%
Aviva Valeurs Françaises Aviva Investors France 6/7 14/01/19 56.13 0.81% -15.96% 15.57% 18.59% 36.11%
Carmignac Investissement A Eur Carmignac Gestion 5/7 15/01/19 1 079.76 3.22% -14.14% 0.81% 4.89% 19.42%
Les performances sont calculées sur périodes glissantes à partir de la dernière Valeur Liquidative connue.
Les performances passées ne préjugent pas des performances futures. Les montants investis sur les supports en unités de compte ne sont pas garantis, mais sont sujets à des fluctuations à la hausse ou à la baisse dépendant en particulier de l'évolution des marchés financiers.