Liste UC

Boursorama AV

Libellé du fonds et code ISIN Classe d'actif Risque DICI Dèrnière VL Devise Performance % Volatilité 3 ans Graph
depuis le début de l'année 1 an 3 ans 5 ans
AAA ACTIONS AGRO ALIMENTAIRE R (C)
- FR0010058529
Actions Secteur Biens Conso. & Services 5 1,216.65
(22/06/2017)
EUR 9.97% 8.76% 32.11% 74.05% 16.68
AXA EUROPE SMALL CAP A (C)
- FR0000170516
Actions Small Mid Cap 5 97.62
(22/06/2017)
EUR 13.38% 15.28% 50.07% 131.33% 16.10
SG ACTIONS EUROPE MIDCAP I-C
- FR0000448847
Actions Small Mid Cap 6 5,369.42
(22/06/2017)
EUR 11.76% 13.13% 21.08% 85.64% 19.78
ODDO AVENIR CR-EUR
- FR0000989899
Actions Small Mid Cap 5 3,893.33
(22/06/2017)
EUR 19.08% 30.13% 59.91% 136.17% 14.29
HSBC EUROPE SMALL & MID CAP (C)
- FR0000990665
Actions Small Mid Cap 6 64.33
(22/06/2017)
EUR 15.00% 19.97% 20.11% 86.73% 18.70
HYPÉRION
- FR0007052923
Actions Small Mid Cap 6 243.66
(22/06/2017)
EUR 4.90% 2.07% -21.99% 26.06% 21.30
UBS (F) MID CAP EURO R
- FR0007061882
Actions Small Mid Cap 5 633.30
(22/06/2017)
EUR 13.26% 22.54% 37.81% 115.90% 17.33
PERFORMANCE AVENIR
- FR0007082359
Actions Small Mid Cap 6 252.27
(22/06/2017)
EUR 23.00% 27.91% 65.88% 100.41% 20.86
CARMIGNAC EURO-ENTREPRENEURS A EUR ACC
- FR0010149112
Actions Small Mid Cap 5 349.57
(22/06/2017)
EUR 16.08% 25.08% 29.14% 97.99% 14.29
EDMOND DE ROTHSCHILD EUROPE MIDCAPS A
- FR0010177998
Actions Small Mid Cap 5 463.82
(22/06/2017)
EUR 12.77% 19.01% 36.96% 97.42% 18.84
ECHIQUIER AGENOR G
- FR0010321810
Actions Small Mid Cap 5 322.36
(22/06/2017)
EUR 16.26% 19.11% 42.17% 102.77% 15.59
AXA ROSENBERG - GLOBAL SMALL CAP ALPHA FUND B (C) EUR
- IE0031069168
Actions Small Mid Cap 5 33.05
(22/06/2017)
EUR 1.72% 18.59% 37.02% 115.03% 17.47
PICTET - SMALL CAP EUROPE P (C)
- LU0130732364
Actions Small Mid Cap 6 1,198.47
(22/06/2017)
EUR 15.10% 19.26% 38.62% 118.65% 18.34
SCHRODER ISF - US SMALL & MID CAP EQUITY A (C)
- LU0205193047
Actions Small Mid Cap 5 266.82
(22/06/2017)
USD 6.24% 15.34% 30.96% 97.94% 11.98
ECHIQUIER VALUE
- FR0011360700
Actions Small Mid Cap 5 212.93
(22/06/2017)
EUR 16.18% 32.79% 31.75% 0.00% 18.41
OBJECTIF SMALL CAPS EURO R
- FR0010689141
Actions Small Mid Cap 6 1,770.36
(22/06/2017)
EUR 20.72% 36.55% 63.03% 163.02% 13.64
GENERALI INVESTMENTS SICAV - SMALL & MID CAP EURO EQUITIES DX (C)
- LU0300507034
Actions Small Mid Cap 6 149.94
(22/06/2017)
EUR 14.93% 22.77% 27.94% 101.98% 18.19
ECHIQUIER AGRESSOR PEA
- FR0010330902
Actions Small Mid Cap 5 378.82
(22/06/2017)
EUR 15.44% 21.74% 23.03% 90.88% 17.61
BLACKROCK GLOBAL FUNDS NEW ENERGY FUND A2 EUR (C)
- LU0171289902
Actions Secteur Energies Alternatives 6 7.99
(22/06/2017)
EUR 9.90% 16.30% 24.26% 73.70% 16.53
SG ACTIONS ENERGIE C
- FR0000423147
Actions Secteur Energie 6 617.30
(22/06/2017)
EUR -16.07% -1.83% -17.88% 7.76% 25.20
BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND A2 EUR (C)
- LU0171301533
Actions Secteur Energie 6 14.07
(22/06/2017)
EUR -21.04% -6.95% -31.70% -13.10% 26.86
SG ACTIONS OR C
- FR0000424319
Actions Secteur Métaux Précieux 7 232.98
(22/06/2017)
EUR -0.10% -12.31% -3.21% -43.79% 37.54
CM-CIC OR ET MAT C
- FR0007390174
Actions Secteur Métaux Précieux 7 26.38
(22/06/2017)
EUR -0.87% -12.62% 3.21% -36.31% 36.53
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND A2 EUR (C)
- LU0171305526
Actions Secteur Métaux Précieux 7 27.26
(22/06/2017)
EUR -2.61% -7.15% 15.75% -29.27% 32.49
MANDARINE VALEUR R
- FR0010554303
Actions Europe 6 511.92
(22/06/2017)
EUR 4.99% 21.87% 3.36% 62.94% 22.09
RENAISSANCE EUROPE C
- FR0000295230
Actions Europe 5 146.33
(22/06/2017)
EUR 14.47% 17.53% 32.20% 81.44% 16.60
FIDELITY EUROPE
- FR0000008674
Actions Europe 5 49.82
(23/06/2017)
EUR 8.23% 12.51% 18.96% 71.20% 18.62
SG ACTIONS EUROPE ISR P
- FR0000444275
Actions Europe 6 989.37
(22/06/2017)
EUR 7.99% 11.77% 11.78% 56.48% 20.14
OFI VALUE EUROPE I
- FR0000982902
Actions Europe 6 535.30
(22/06/2017)
EUR 11.43% 23.31% 22.95% 70.49% 19.78
UBS (F) - EUROPEAN OPPORTUNITY UNCONSTRAINED PEA (EUR) R
- FR0007016068
Actions Europe 5 639.66
(21/06/2017)
EUR 8.03% 3.72% 9.54% 55.24% 17.47
KBL RICHELIEU SPECIAL C
- FR0007045737
Actions Europe 5 225.28
(22/06/2017)
EUR 14.28% 18.40% 18.95% 67.44% 16.75
R OPAL EUROPE SPECIAL
- FR0007075155
Actions Europe 5 82.05
(21/06/2017)
EUR 11.18% 19.50% 22.37% 76.22% 13.93
DNCA VALUE EUROPE C
- FR0010058008
Actions Europe 5 258.76
(22/06/2017)
EUR 7.87% 15.94% 21.28% 95.94% 18.91
SELECTION ACTION RENDEMENT
- FR0010083634
Actions Europe 5 1,818.37
(16/06/2017)
EUR 11.23% 16.49% 34.58% 67.29% 14.44
ECHIQUIER AGRESSOR AGRESSOR
- FR0010321802
Actions Europe 5 2,156.11
(22/06/2017)
EUR 15.28% 21.56% 23.87% 88.76% 17.11
TOCQUEVILLE DIVIDENDE (C)
- FR0010546929
Actions Europe 5 25.38
(22/06/2017)
EUR 10.54% 17.72% 21.84% 69.88% 17.47
TOCQUEVILLE VALUE EUROPE P
- FR0010547067
Actions Europe 5 234.98
(22/06/2017)
EUR 9.57% 9.13% 32.18% 94.89% 15.09
GRANDE EUROPE A
- FR0010745778
Actions Europe 5 216.80
(22/06/2017)
EUR 8.36% 15.29% 21.72% 57.10% 17.33
CPR SILVER AGE P
- FR0010836163
Actions Europe 5 2,200.08
(22/06/2017)
EUR 12.90% 13.48% 25.48% 91.08% 17.69
INVESCO FUNDS - PAN EUROPEAN STRUCTURED EQUITY FUND E (C)
- LU0119753308
Actions Europe 5 16.26
(23/06/2017)
EUR 10.24% 12.22% 24.22% 81.27% 16.10
MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND A1 EUR
- LU0125951151
Actions Europe 5 40.83
(22/06/2017)
EUR 0.00% 0.00% 0.00% 0.00% 0.00
EDMOND DE ROTHSCHILD FUND EUROPE SYNERGY A-EUR
- LU1102959951
Actions Europe 6 170.83
(21/06/2017)
EUR 10.76% 20.12% 21.73% 66.97% 18.91
COMGEST NOUVELLE ASIE
- FR0007450002
Actions Asie Pacifique 6 840.96
(22/06/2017)
EUR 18.06% 30.92% 68.64% 104.67% 19.06
DWS INVEST - TOP 50 ASIA L (C)
- LU0145648290
Actions Asie Pacifique 6 268.44
(22/06/2017)
EUR 13.35% 26.35% 43.03% 67.01% 18.55
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND A2 USD
- LU0011963245
Actions Asie Pacifique 5 68.41
(22/06/2017)
USD 20.67% 20.85% 1.38% 22.64% 13.43
DNCA INVEST INFRASTRUCTURES (LIFE) B
- LU0309082799
Actions Secteur Infrastructures 5 143.82
(21/06/2017)
EUR 15.61% 18.08% 13.75% 82.26% 15.01
OFI MING R
- FR0007043781
Actions Chine 6 389.54
(22/06/2017)
EUR 15.20% 29.49% 48.86% 60.22% 24.91
DWS INVEST - CHINESE EQUITIES L (C)
- LU0273157635
Actions Chine 6 211.82
(22/06/2017)
EUR 14.42% 30.99% 39.45% 55.60% 24.47
DWS INVEST - GLOBAL AGRIBUSINESS L (C)
- LU0273158872
Actions Secteur Agriculture 6 131.62
(22/06/2017)
EUR 0.21% 8.14% -1.39% 12.70% 17.98
NATIXIS ACTIONS US VALUE R
- FR0010236893
Actions USA 5 18,208.44
(21/06/2017)
USD 3.90% 11.80% 11.38% 65.93% 13.14
SG ACTIONS US SELECTION C
- FR0000988495
Actions USA 6 247.38
(22/06/2017)
EUR 1.05% 18.70% 27.70% 85.78% 19.42
LYXOR UCITS ETF NASDAQ 100 D-EUR
- FR0007063177
Actions USA 6 20.47
(22/06/2017)
EUR 12.76% 33.36% 86.85% 157.20% 20.50
TOCQUEVILLE VALUE AMÉRIQUE P
- FR0010547059
Actions USA 5 58.81
(22/06/2017)
EUR 2.14% 16.29% 26.72% 75.81% 18.48
EDMOND DE ROTHSCHILD US GROWTH B
- FR0010688093
Actions USA 6 349.68
(22/06/2017)
EUR 14.86% 30.20% 69.39% 125.95% 19.56
THREADNEEDLE (LUX) - AMERICAN AU (C)
- LU0061475181
Actions USA 5 55.55
(21/06/2017)
USD 12.52% 20.17% 24.87% 88.72% 13.93
BLACKROCK GLOBAL FUNDS - US FLEXIBLE EQUITY FUND A2 EUR (C)
- LU0171296865
Actions USA 6 26.99
(22/06/2017)
EUR 3.21% 23.47% 51.20% 111.69% 17.40
THREADNEEDLE (LUX) - AMERICAN AEH (C)
- LU0198731290
Actions USA 5 39.26
(21/06/2017)
EUR 11.60% 18.15% 22.65% 83.37% 13.86
PICTET - US EQUITY SELECTION HR EUR
- LU0256845677
Actions USA 5 131.66
(22/06/2017)
EUR 5.26% 6.90% 6.04% 52.63% 14.73
R CONVICTION USA C
- FR0011212547
Actions USA 5 273.62
(21/06/2017)
EUR -1.05% 13.19% 33.86% 83.91% 17.61
AMUNDI FUNDS - EQUITY US RELATIVE VALUE C
- LU0568606148
Actions USA 6 166.33
(21/06/2017)
EUR 4.50% 16.20% 10.05% 0.00% 15.09
AMUNDI FUNDS - EQUITY US RELATIVE VALUE AU (C)
- LU0568605769
Actions USA 5 157.11
(21/06/2017)
USD 5.32% 18.26% 12.86% 81.55% 15.09
PICTET - US EQUITY SELECTION R EUR (C)
- LU0372506948
Actions USA 6 164.53
(22/06/2017)
EUR 0.32% 10.08% 32.59% 77.45% 19.13
R CONVICTION USA H
- FR0011069137
Actions USA 5 136.09
(21/06/2017)
EUR 3.81% 9.77% 7.23% 55.32% 13.93
US SELECT GROWTH A EUR
- LU0304955437
Actions USA 6 286.53
(21/06/2017)
EUR 17.27% 33.59% 78.31% 163.91% 19.42
ROBECO CAPTAL GROWTH FUNDS - US LARGE CAP EQUITIES D EUR
- LU0474363974
Actions USA 5 271.43
(21/06/2017)
EUR -0.47% 18.45% 1.68% 1.68% 0.00
US SELECT GROWTH A EUR H
- LU0138007074
Actions USA 5 5,103.19
(21/06/2017)
EUR 22.91% 29.75% 43.52% 125.56% 15.52
FINALTIS FUNDS DIGITAL LEADERS CLASSIQUE (C)
- LU0127700903
Actions Secteur Technologies 6 1,129.61
(21/06/2017)
EUR 11.14% 23.85% 50.81% 86.24% 19.06
HENDERSON HORIZON FUND - GLOBAL TECHNOLOGY FUND A2 EUR
- LU0572952280
Actions Secteur Technologies 6 62.31
(19/06/2017)
EUR 17.15% 38.04% 77.22% 0.00% 16.39
HENDERSON HORIZON FUND - GLOBAL TECHNOLOGY FUND A2 (C)
- LU0070992663
Actions Secteur Technologies 5 62.39
(19/06/2017)
USD 24.14% 36.87% 45.38% 97.56% 14.29
PICTET - BIOTECH HP EUR (C)
- LU0190161025
Actions Secteur Biotech 6 518.91
(22/06/2017)
EUR 23.99% 26.04% 21.33% 98.91% 27.65
PICTET - WATER P EUR (C)
- LU0104884860
Actions Secteur Eau 5 293.09
(22/06/2017)
EUR 7.35% 13.16% 37.93% 82.07% 15.81
PICTET - WATER P EUR (D)
- LU0208610294
Actions Secteur Eau 5 286.15
(22/06/2017)
EUR 7.35% 13.16% 37.93% 80.20% 15.81
ELAN JAPINDICE C
- FR0010546531
Actions Japon 6 99.73
(23/06/2017)
EUR 5.48% 23.14% 22.85% 93.84% 18.34
EDMOND DE ROTHSCHILD SELECTIVE JAPAN C
- FR0010983924
Actions Japon 6 165.29
(22/06/2017)
EUR 10.44% 17.79% 53.69% 85.12% 17.98
AXA ROSENBERG - JAPAN SMALL CAP ALPHA FUND B EUR (C)
- IE0031069721
Actions Japon 6 20.50
(22/06/2017)
EUR 8.81% 23.87% 54.72% 84.02% 16.03
GOLDMAN SACHS FUNDS - GS JAPAN PORTFOLIO E
- LU0133264795
Actions Japon 6 11.70
(22/06/2017)
EUR 5.98% 14.59% 34.95% 75.94% 17.69
AMUNDI FUNDS EQUITY LATIN AMERICA AU (C)
- LU0201575346
Actions Amérique Latine 6 353.73
(21/06/2017)
USD 5.72% 16.30% -31.47% -28.91% 25.77
BLACKROCK GLOBAL FUNDS - LATIN AMERICAN FUND A2 EUR (C)
- LU0171289498
Actions Amérique Latine 6 52.86
(22/06/2017)
EUR 0.88% 15.59% -7.00% -9.38% 25.99
ABERDEEN GLOBAL LATIN AMERICAN EQUITY FUND A2 BASE CURRENCY EXPOSURE EUR
- LU0566486667
Actions Amérique Latine 6 6.98
(22/06/2017)
EUR 10.58% 16.29% -22.04% -15.60% 26.57
AMUNDI FUNDS - EQUITY MENA C
- LU0569690471
Actions Afrique & Moyen-Orient 5 134.35
(21/06/2017)
EUR 5.49% 9.05% -18.09% 31.55% 17.76
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND A EUR
- LU0352132285
Actions Afrique & Moyen-Orient 5 5.43
(23/06/2017)
EUR 3.43% 14.32% 4.83% 60.18% 22.09
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND A EUR H1
- LU0366004207
Actions Afrique & Moyen-Orient 5 3.60
(23/06/2017)
EUR 9.09% 11.11% -15.49% 39.00% 18.55
CARMIGNAC PATRIMOINE A EUR ACC
- FR0010135103
Allocation 4 667.66
(22/06/2017)
EUR 2.84% 6.99% 13.87% 21.38% 8.66
LYXOR PLANET A - EUR
- FR0010755744
Allocation 4 146.24
(22/06/2017)
EUR 4.01% 7.31% 6.64% 32.74% 8.01
EDMOND DE ROTHSCHILD MONDE FLEXIBLE A
- FR0007023692
Allocation 4 291.91
(22/06/2017)
EUR 6.48% 14.78% 15.28% 43.28% 12.27
R ALLOCATION MODERÉE (C)
- FR0007032065
Allocation 4 45.18
(21/06/2017)
EUR 4.44% 9.16% 7.14% 51.81% 8.80
EUROSE C
- FR0007051040
Allocation 4 382.48
(22/06/2017)
EUR 4.45% 9.45% 8.74% 35.93% 6.42
EDMOND DE ROTHSCHILD PATRIMOINE A
- FR0010041822
Allocation 4 221.59
(22/06/2017)
EUR 2.65% 6.07% 9.62% 25.91% 7.87
CARMIGNAC PROFIL REACTIF 50 A EUR ACC
- FR0010149203
Allocation 4 183.37
(22/06/2017)
EUR 1.99% 12.32% 9.51% 10.17% 6.93
CARMIGNAC PROFIL REACTIF 100 A EUR ACC
- FR0010149211
Allocation 5 212.76
(22/06/2017)
EUR 5.98% 21.54% 18.51% 27.49% 11.26
UBS (F) OPPORTUNITES MONDE 50 R
- FR0010172437
Allocation 4 1,592.99
(22/06/2017)
EUR 2.51% 6.08% 13.79% 30.27% 5.12
ECHIQUIER PATRIMOINE
- FR0010434019
Allocation 3 930.79
(22/06/2017)
EUR 3.23% 6.19% 5.86% 19.52% 3.24
R CLUB (C)
- FR0010541557
Allocation 6 162.89
(21/06/2017)
EUR 7.79% 19.16% 9.65% 83.52% 17.33
MANDARINE REFLEX R
- FR0010753608
Allocation 4 740.64
(22/06/2017)
EUR 3.19% 6.69% 4.60% 24.43% 9.24
NORDEA 1 - STABLE RETURN BP EUR (C)
- LU0227384020
Allocation 3 16.93
(22/06/2017)
EUR 3.55% 1.74% 15.56% 35.33% 4.33
ODDO PATRIMOINE A
- FR0000992042
Allocation 4 23.61
(22/06/2017)
EUR 3.06% 6.06% 9.25% 29.23% 8.23
DNCA INVEST GLOBAL LEADERS A (C)
- LU0383783841
Allocation 5 188.33
(21/06/2017)
EUR 14.18% 22.23% 38.44% 79.62% 15.01
AMUNDI GLOBAL MACRO MULTI-ASSET P-C
- FR0011524412
Allocation 4 1,076.34
(22/06/2017)
EUR -0.11% -2.75% -7.60% 0.00% 5.19
FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE
- LU0433182416
Allocation 4 162.94
(22/06/2017)
EUR 5.13% 7.54% 5.09% 32.71% 9.67
GENERALI AMBITION
- FR0007020201
Allocation 5 442.99
(22/06/2017)
EUR 8.68% 14.36% 13.40% 59.19% 14.08
GF FIDÉLITÉ P
- FR0010113894
Allocation 3 147.75
(23/06/2017)
EUR 2.26% 2.70% 9.35% 29.40% 4.54
INVESCO FUNDS - BALANCED-RISK ALLOCATION FUND - E
- LU0432616901
Allocation 4 15.71
(23/06/2017)
EUR 2.35% 4.73% 5.37% 18.48% 6.64
UNION DYNAMIQUE COURT TERME A
- FR0010522615
Allocation 2 1,392.48
(22/06/2017)
EUR -0.86% -0.51% -0.28% 2.53% 1.37
SYCOMORE PARTNERS FUND R
- FR0010601906
Allocation 4 1,675.23
(22/06/2017)
EUR 3.28% 7.18% 19.35% 53.14% 6.85
EDMOND DE ROTHSCHILD FUND EUROPE FLEXIBLE A-EUR
- LU1160352602
Allocation 5 150.00
(21/06/2017)
EUR 5.02% 7.78% 8.45% 32.93% 12.70
CARMIGNAC INVESTISSEMENT A EUR ACC
- FR0010148981
Actions Internationales 5 1,229.27
(22/06/2017)
EUR 6.74% 12.01% 20.79% 47.08% 14.65
LYXOR MSCI WORLD UCITS ETF D-EUR
- FR0010315770
Actions Internationales 5 172.15
(22/06/2017)
EUR 4.88% 18.49% 40.23% 92.06% 17.40
AXA WORLD FUNDS - FRAMLINGTON TALENTS GLOBAL A EUR (C)
- LU0189847683
Actions Internationales 5 404.52
(22/06/2017)
EUR 6.64% 18.52% 40.54% 91.99% 16.24
FCM NEW DEAL P
- FR0011502947
Actions Internationales 6 100.28
(22/06/2017)
EUR -13.66% -4.51% -12.05% 0.00% 18.84
HSBC SUSTAINABLE GLOBAL EQUITY G
- FR0000438905
Actions Internationales 5 210.38
(22/06/2017)
EUR 4.00% 16.03% 35.94% 84.98% 17.54
OFI RCM EUROPE DE L'EST
- FR0000978587
Actions Europe Emergente 7 314.37
(22/06/2017)
EUR -5.30% 14.20% -12.33% -7.04% 23.97
MORGAN STANLEY INVESTMENT FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA EQUITY FUND A
- LU0118140002
Actions Europe Emergente 6 76.70
(22/06/2017)
EUR 6.75% 14.38% 13.88% 41.77% 0.00
PICTET - EASTERN EUROPE P EUR (C)
- LU0130728842
Actions Europe Emergente 6 340.19
(22/06/2017)
EUR 5.00% 24.02% -2.07% 10.24% 24.69
DWS RUSSIA (C)
- LU0146864797
Actions Russie 7 193.23
(22/06/2017)
EUR -16.78% 14.28% 2.19% 8.54% 35.38
CARMIGNAC EMERGENTS A EUR ACC
- FR0010149302
Actions Marchés Emergents 5 903.43
(22/06/2017)
EUR 12.98% 16.05% 20.89% 30.78% 16.75
DEUTSCHE INVEST I GLOBAL EMERGING MARKETS EQUITIES LC
- LU0210301635
Actions Marchés Emergents 6 223.65
(22/06/2017)
EUR 10.22% 25.94% 29.11% 32.33% 19.20
OBJECTIF ACTIONS EMERGENTES R
- FR0010380675
Actions Marchés Emergents 6 1,523.16
(22/06/2017)
EUR 5.95% 21.60% 12.77% 26.46% 18.77
AXA INDICE FRANCE (C)
- FR0000172066
Actions France 6 622.20
(22/06/2017)
EUR 10.89% 23.27% 24.96% 93.74% 20.43
ALLIANZ ACTIONS AEQUITAS R
- FR0000975880
Actions France 6 273.90
(22/06/2017)
EUR 14.04% 19.61% 38.96% 122.25% 17.47
LYXOR UCITS ETF CAC 40 D-EUR
- FR0007052782
Actions France 6 53.18
(22/06/2017)
EUR 11.37% 23.10% 25.00% 89.97% 20.50
KBL RICHELIEU FRANCE C
- FR0007373469
Actions France 5 543.19
(22/06/2017)
EUR 13.85% 22.29% 30.25% 98.48% 17.54
HSBC ACTIONS PATRIMOINE C
- FR0010143545
Actions France 6 818.79
(22/06/2017)
EUR 11.87% 20.26% 33.41% 107.28% 17.83
MANDARINE OPPORTUNITES R
- FR0010657122
Actions France 5 1,161.69
(22/06/2017)
EUR 14.08% 20.79% 32.65% 91.95% 16.82
FIDELITY FUNDS SICAV FRANCE FUND A EUR (D)
- LU0048579410
Actions France 6 57.52
(23/06/2017)
EUR 11.32% 17.36% 20.28% 76.23% 19.27
EDMOND DE ROTHSCHILD TRICOLORE RENDEMENT C
- FR0010588343
Actions France 6 389.28
(22/06/2017)
EUR 11.27% 25.32% 26.78% 100.16% 19.49
AXA INDICE EURO (C)
- FR0000990756
Actions Zone Euro 6 35.10
(22/06/2017)
EUR 10.24% 22.04% 15.73% 84.35% 21.01
SG ACTIONS EURO VALUE (C)
- FR0007079199
Actions Zone Euro 6 243.09
(22/06/2017)
EUR 7.59% 17.40% 9.65% 66.19% 20.79
LYXOR UCITS ETF MSCI EMU GROWTH
- FR0010168765
Actions Zone Euro 6 127.18
(22/06/2017)
EUR 15.17% 22.47% 33.32% 96.95% 19.13
LYXOR UCITS ETF MSCI EMU VALUE
- FR0010168781
Actions Zone Euro 6 124.36
(22/06/2017)
EUR 9.44% 23.56% 12.22% 81.89% 21.37
ETOILE ACTIONS STYLES
- FR0010194464
Actions Zone Euro 6 187.22
(22/06/2017)
EUR 12.99% 23.64% 16.16% 81.20% 20.36
ETOILE ACTIONS RENDEMENT (D)
- FR0010501676
Actions Zone Euro 6 14.35
(22/06/2017)
EUR 6.93% 12.81% 4.29% 53.97% 19.78
TOCQUEVILLE ULYSSE (C)
- FR0010546903
Actions Zone Euro 5 56.28
(22/06/2017)
EUR 14.02% 21.92% 24.98% 78.27% 15.66
SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B (C)
- LU0106235376
Actions Zone Euro 6 34.02
(23/06/2017)
EUR 13.59% 18.97% 29.29% 100.68% 17.54
PIONEER FUNDS - EUROLAND EQUITY A EUR (C)
- LU0119345287
Actions Zone Euro 6 7.88
(22/06/2017)
EUR 10.83% 22.36% 22.93% 96.51% 18.26
FIDELITY FUNDS SICAV GERMANY FUND A EUR (D)
- LU0048580004
Actions Allemagne 6 52.66
(23/06/2017)
EUR 14.43% 17.81% 30.70% 113.54% 20.00
CREDIT SUISSE EQUITY FUND (LUX) - SMALL AND MID CAP GERMANY B EUR
- LU0052265898
Actions Allemagne 6 2,547.97
(21/06/2017)
EUR 19.27% 30.38% 36.89% 131.08% 17.47
NORDEA 1 - NORDIC EQUITY FUND BP EUR (C)
- LU0064675639
Actions Europe du Nord 6 82.58
(22/06/2017)
EUR 10.89% 15.13% 18.94% 67.78% 16.75
SCHRODER INTERNATIONAL SELECTION FUND BRIC (BRAZIL, RUSSIA, INDIA, CHINA) A EUR (C)
- LU0232931963
Actions BRIC 6 178.30
(23/06/2017)
EUR 10.00% 27.95% 26.49% 36.53% 23.17

ING Direct AV

Libellé du fonds et code ISIN Classe d'actif Risque DICI Dèrnière VL Devise Performance % Volatilité 3 ans Graph
depuis le début de l'année 1 an 3 ans 5 ans
ING DIRECT STRATEGIE
- FR0010287094
Allocation 6 171.45
(21/06/2017)
EUR 7.81% 18.14% 13.76% 83.80% 16.68
FIDELITY FUNDS SICAV FRANCE FUND A EUR (D)
- LU0048579410
Actions France 6 57.52
(23/06/2017)
EUR 11.32% 17.36% 20.28% 76.23% 19.27
ING DIRECT CAC 40
- FR0000989386
Actions France 6 58.51
(23/06/2017)
EUR 11.11% 22.30% 21.74% 82.79% 17.98
HENDERSON HORIZON FUND PAN EUROPEAN EQUITY FUND A1 (D)
- LU0209157733
Actions France 6 26.84
(19/06/2017)
EUR 9.33% 16.70% 20.09% 74.17% 18.05
ALLIANZ VALEURS DURABLES R/C
- FR0000017329
Actions Europe 6 699.43
(22/06/2017)
EUR 11.82% 24.11% 24.41% 89.31% 20.21
FIDELITY EUROPE
- FR0000008674
Actions Europe 5 49.82
(23/06/2017)
EUR 8.23% 12.51% 18.96% 71.20% 18.62
NN (L) - INVEST EURO HIGH DIVIDEND X EUR (C)
- LU0127786860
Actions Europe 6 498.51
(23/06/2017)
EUR 9.08% 19.89% 15.13% 80.97% 20.07
ING DIRECT SÉLECTION EUROPE
- FR0010287102
Actions Europe 6 136.94
(21/06/2017)
EUR 11.43% 21.91% 17.30% 82.17% 15.38
TOCQUEVILLE VALUE AMÉRIQUE P
- FR0010547059
Actions USA 5 58.81
(22/06/2017)
EUR 2.14% 16.29% 26.72% 75.81% 18.48
NN (L) INVEST JAPAN P (C)
- LU0082087783
Actions Japon 6 37.90
(22/06/2017)
JPY 5.08% 23.84% 23.22% 107.61% 19.92
FIDELITY SICAV FIDELITY MONDE
- FR0000172363
Actions Internationales 5 37.59
(23/06/2017)
EUR 6.01% 15.20% 34.88% 85.81% 16.96
NN (L) EMERGING MARKETS HIGH DIVIDEND P
- LU0430557719
Actions Marchés Emergents 6 87.09
(22/06/2017)
USD 15.23% 23.64% -6.11% 3.62% 18.34
AXA WORLD FUNDS FRAMLINGTON GLOBAL REAL ESTATE SECURITIES E (C)
- LU0266012409
Immobilier - Indirect 5 127.14
(22/06/2017)
EUR -0.29% 1.40% 28.15% 57.72% 16.68
TOCQUEVILLE ULYSSE (C)
- FR0010546903
Actions Zone Euro 5 56.28
(22/06/2017)
EUR 14.02% 21.92% 24.98% 78.27% 15.66

Fortuneo Assurance vie

Libellé du fonds et code ISIN Classe d'actif Risque DICI Dèrnière VL Devise Performance % Volatilité 3 ans Graph
depuis le début de l'année 1 an 3 ans 5 ans
FIDELITY FUNDS SICAV GERMANY FUND A EUR (D)
- LU0048580004
Actions Allemagne 6 52.66
(23/06/2017)
EUR 14.43% 17.81% 30.70% 113.54% 20.00
CREDIT SUISSE EQUITY FUND (LUX) - SMALL AND MID CAP GERMANY B EUR
- LU0052265898
Actions Allemagne 6 2,547.97
(21/06/2017)
EUR 19.27% 30.38% 36.89% 131.08% 17.47
ALLIANZ GERMAN EQUITY AT - EUR
- LU0840617350
Actions Allemagne 6 185.91
(22/06/2017)
EUR 14.80% 26.08% 35.35% 113.76% 18.34
FÉDÉRAL APAL P
- FR0000987950
Actions Asie Pacifique 6 343.85
(21/06/2017)
EUR 10.18% 23.28% 25.73% 41.15% 19.56
DWS INVEST - TOP 50 ASIA L (C)
- LU0145648290
Actions Asie Pacifique 6 268.44
(22/06/2017)
EUR 13.35% 26.35% 43.03% 67.01% 18.55
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND A EUR
- LU0229940001
Actions Asie Pacifique 6 31.45
(23/06/2017)
EUR 8.64% 32.92% 20.82% 29.32% 22.45
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY A
- LU0164865239
Actions Chine 6 89.86
(22/06/2017)
USD 21.99% 28.99% 31.42% 57.21% 22.45
EDMOND DE ROTHSCHILD FUND CHINA A-EUR
- LU1160365091
Actions Chine 6 317.83
(21/06/2017)
EUR 23.45% 32.89% 50.45% 73.10% 32.85
RENAISSANCE EUROPE C
- FR0000295230
Actions Europe 5 146.33
(22/06/2017)
EUR 14.47% 17.53% 32.20% 81.44% 16.60
FIDELITY EUROPE
- FR0000008674
Actions Europe 5 49.82
(23/06/2017)
EUR 8.23% 12.51% 18.96% 71.20% 18.62
UBS (F) - EUROPEAN OPPORTUNITY UNCONSTRAINED PEA (EUR) R
- FR0007016068
Actions Europe 5 639.66
(21/06/2017)
EUR 8.03% 3.72% 9.54% 55.24% 17.47
KBL RICHELIEU SPECIAL C
- FR0007045737
Actions Europe 5 225.28
(22/06/2017)
EUR 14.28% 18.40% 18.95% 67.44% 16.75
R OPAL EUROPE SPECIAL
- FR0007075155
Actions Europe 5 82.05
(21/06/2017)
EUR 11.18% 19.50% 22.37% 76.22% 13.93
ECHIQUIER AGRESSOR AGRESSOR
- FR0010321802
Actions Europe 5 2,156.11
(22/06/2017)
EUR 15.28% 21.56% 23.87% 88.76% 17.11
TOCQUEVILLE VALUE EUROPE P
- FR0010547067
Actions Europe 5 234.98
(22/06/2017)
EUR 9.57% 9.13% 32.18% 94.89% 15.09
CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR (C)
- LU0099161993
Actions Europe 5 200.44
(22/06/2017)
EUR 11.55% 19.35% 16.08% 51.05% 14.94
HENDERSON HORIZON FUND PAN EUROPEAN EQUITY FUND A2 (C)
- LU0138821268
Actions Europe 6 29.33
(19/06/2017)
EUR 9.32% 17.84% 23.24% 82.51% 17.90
ABERDEEN GLOBAL EUROPEAN EQUITY FUND A2 (C)
- LU0094541447
Actions Europe 5 50.89
(22/06/2017)
EUR 10.95% 14.90% 9.75% 51.07% 17.04
CPR SILVER AGE E
- FR0010917658
Actions Europe 5 202.18
(22/06/2017)
EUR 12.67% 12.96% 23.98% 86.20% 17.69
DPAM INVEST B SA DPAM INVEST B DPAM INVEST B EQUITIES EUROPE DIVIDEND B
- BE0057451271
Actions Europe 5 251.55
(22/06/2017)
EUR 7.73% 12.36% 18.58% 73.42% 19.06
HSBC ACTIONS EUROPE A (C)
- FR0000427809
Actions Europe 6 320.99
(22/06/2017)
EUR 8.36% 15.49% 15.92% 74.24% 19.56
HSBC SPECIAL SITUATIONS EUROPE AC
- FR0000982449
Actions Europe 6 72.96
(22/06/2017)
EUR 10.71% 19.16% 8.28% 62.60% 19.27
NORDEN
- FR0000299356
Actions Europe du Nord 5 205.87
(22/06/2017)
EUR 9.15% 12.87% 26.03% 78.96% 15.30
NORDEA 1 - NORDIC EQUITY FUND BP EUR (C)
- LU0064675639
Actions Europe du Nord 6 82.58
(22/06/2017)
EUR 10.89% 15.13% 18.94% 67.78% 16.75
PICTET - EASTERN EUROPE P EUR (C)
- LU0130728842
Actions Europe Emergente 6 340.19
(22/06/2017)
EUR 5.00% 24.02% -2.07% 10.24% 24.69
ABERDEEN GLOBAL EASTERN EUROPEAN EQUITY FUND S2 (C)
- LU0505785005
Actions Europe Emergente 6 99.94
(22/06/2017)
EUR -0.25% 13.51% 3.83% 19.82% 22.38
MONETA MULTICAPS C
- FR0010298596
Actions France 6 275.87
(22/06/2017)
EUR 16.06% 27.04% 38.96% 143.57% 17.40
KBL RICHELIEU FRANCE C
- FR0007373469
Actions France 5 543.19
(22/06/2017)
EUR 13.85% 22.29% 30.25% 98.48% 17.54
HSBC ACTIONS PATRIMOINE C
- FR0010143545
Actions France 6 818.79
(22/06/2017)
EUR 11.87% 20.26% 33.41% 107.28% 17.83
MANDARINE OPPORTUNITES R
- FR0010657122
Actions France 5 1,161.69
(22/06/2017)
EUR 14.08% 20.79% 32.65% 91.95% 16.82
CENTIFOLIA D
- FR0000988792
Actions France 6 293.59
(22/06/2017)
EUR 13.52% 23.83% 22.31% 85.90% 18.19
FEDERAL CONVICTION ISR FRANCE P
- FR0000447609
Actions France 6 80.10
(22/06/2017)
EUR 11.23% 19.80% 16.24% 83.80% 19.64
EDMOND DE ROTHSCHILD TRICOLORE RENDEMENT C
- FR0010588343
Actions France 6 389.28
(22/06/2017)
EUR 11.27% 25.32% 26.78% 100.16% 19.49
DORVAL MANAGEURS C
- FR0010158048
Actions France 6 274.09
(22/06/2017)
EUR 15.95% 30.53% 50.32% 145.91% 19.78
EDMOND DE ROTHSCHILD FUND EDMOND DE ROTHSCHILD FUND EUROPE VALUE & YIELD A-EUR
- LU1103283468
Actions France 6 124.86
(21/06/2017)
EUR 9.06% 14.16% 16.00% 64.70% 18.70
PARVEST EQUITY INDIA CLASSIC EUR
- LU0823428346
Actions Inde 6 150.57
(21/06/2017)
EUR 23.28% 21.42% 47.29% 92.97% 19.49
M&G GLOBAL BASICS FUND EUR A ACC
- GB0030932676
Actions Internationales 5 31.17
(23/06/2017)
EUR 5.66% 15.60% 23.36% 38.35% 14.80
COMGEST MONDE C
- FR0000284689
Actions Internationales 5 1,662.89
(22/06/2017)
EUR 11.79% 19.67% 43.16% 95.65% 16.10
CARMIGNAC INVESTISSEMENT A EUR ACC
- FR0010148981
Actions Internationales 5 1,229.27
(22/06/2017)
EUR 6.74% 12.01% 20.79% 47.08% 14.65
AXA WORLD FUNDS - FRAMLINGTON TALENTS GLOBAL A EUR (C)
- LU0189847683
Actions Internationales 5 404.52
(22/06/2017)
EUR 6.64% 18.52% 40.54% 91.99% 16.24
FIDELITY SICAV FIDELITY MONDE
- FR0000172363
Actions Internationales 5 37.59
(23/06/2017)
EUR 6.01% 15.20% 34.88% 85.81% 16.96
M&G GLOBAL DIVIDEND FUND EUR A ACC
- GB00B39R2S49
Actions Internationales 5 24.05
(23/06/2017)
EUR 2.44% 20.63% 22.26% 64.74% 17.40
FEDERAL ESSOR INTERNATIONAL P
- FR0000447617
Actions Internationales 6 62.56
(22/06/2017)
EUR 8.05% 18.31% 24.13% 55.31% 15.23
VALEUR INTRINSEQUE P
- FR0000979221
Actions Internationales 6 2,402.85
(22/06/2017)
EUR -5.23% 11.80% 1.22% 44.07% 20.65
PICTET GLOBAL MEGATREND SELECTION R EUR (C)
- LU0391944815
Actions Internationales 5 204.97
(22/06/2017)
EUR 10.00% 18.57% 38.29% 84.92% 17.83
OFI OPTIMA INTERNATIONAL
- FR0000447633
Actions Internationales 6 5,024.93
(21/06/2017)
EUR 4.49% 17.27% 30.28% 67.90% 18.26
OBJECTIF JAPON A
- FR0000004012
Actions Japon 6 208.84
(22/06/2017)
EUR 4.85% 22.33% 24.52% 61.35% 19.78
FEDERAL INDICIEL JAPON P
- FR0000987968
Actions Japon 6 198.96
(22/06/2017)
EUR 3.49% 19.18% 47.85% 91.97% 17.83
MAGELLAN C
- FR0000292278
Actions Marchés Emergents 6 23.59
(22/06/2017)
EUR 12.60% 23.96% 31.20% 54.31% 20.29
CARMIGNAC EMERGENTS A EUR ACC
- FR0010149302
Actions Marchés Emergents 5 903.43
(22/06/2017)
EUR 12.98% 16.05% 20.89% 30.78% 16.75
DWS INVEST - GLOBAL AGRIBUSINESS L (C)
- LU0273158872
Actions Secteur Agriculture 6 131.62
(22/06/2017)
EUR 0.21% 8.14% -1.39% 12.70% 17.98
AAA ACTIONS AGRO ALIMENTAIRE R (C)
- FR0010058529
Actions Secteur Biens Conso. & Services 5 1,216.65
(22/06/2017)
EUR 9.97% 8.76% 32.11% 74.05% 16.68
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND A2 USD (C)
- LU0075056555
Actions Secteur Ressources Naturelles 7 27.51
(22/06/2017)
USD -1.92% 10.79% -33.70% -43.81% 29.75
FEDERAL MULTI OR ET MATIERES PREMIERES
- FR0000978868
Actions Secteur Ressources Naturelles 6 35.85
(21/06/2017)
EUR -9.03% 1.16% -15.29% -26.87% 21.73
CARMIGNAC PORTFOLIO COMMODITIES A EUR ACC
- LU0164455502
Actions Secteur Ressources Naturelles 6 272.54
(22/06/2017)
EUR -6.84% 6.47% -8.64% -3.24% 18.62
AXA FRANCE SMALL CAP (C)
- FR0000170391
Actions Small Mid cap 5 133.29
(22/06/2017)
EUR 20.64% 31.31% 39.40% 134.50% 16.03
FÉDÉRAL ACTIONS ETHIQUES P
- FR0000442949
Actions Small Mid cap 5 175.69
(22/06/2017)
EUR 20.97% 34.74% 47.60% 131.29% 16.68
UBS (F) MID CAP EURO R
- FR0007061882
Actions Small Mid cap 5 633.30
(22/06/2017)
EUR 13.26% 22.54% 37.81% 115.90% 17.33
ECHIQUIER AGENOR G
- FR0010321810
Actions Small Mid cap 5 322.36
(22/06/2017)
EUR 16.26% 19.11% 42.17% 102.77% 15.59
ODDO GENERATION A
- FR0010574434
Actions Small Mid cap 6 909.85
(22/06/2017)
EUR 16.20% 28.67% 34.60% 121.11% 17.40
ECHIQUIER VALUE
- FR0011360700
Actions Small Mid cap 5 212.93
(22/06/2017)
EUR 16.18% 32.79% 31.75% 0.00% 18.41
FOURPOINTS EURO GLOBAL LEADERS R
- FR0010560664
Actions Small Mid cap 5 140.20
(22/06/2017)
EUR 11.53% 18.38% 24.86% 57.85% 17.04
ODDO AVENIR EUROPE A
- FR0000974149
Actions Small Mid cap 5 547.41
(22/06/2017)
EUR 17.15% 25.66% 49.76% 112.11% 16.10
DPAM INVEST B SA DPAM INVEST B DPAM INVEST B EQUITIES EUROPE SMALL CAPS B
- BE0058185829
Actions Small Mid cap 5 230.73
(22/06/2017)
EUR 16.43% 22.45% 46.39% 118.47% 16.10
PARVEST EQUITY EUROPE SMALL CAP CLASSIC
- LU0212178916
Actions Small Mid cap 5 216.17
(21/06/2017)
EUR 14.76% 14.03% 45.36% 128.82% 16.89
FEDERAL INDICIEL US P
- FR0000988057
Actions USA 6 268.62
(21/06/2017)
EUR 3.65% 19.46% 56.44% 120.47% 17.69
TOCQUEVILLE VALUE AMÉRIQUE P
- FR0010547059
Actions USA 5 58.81
(22/06/2017)
EUR 2.14% 16.29% 26.72% 75.81% 18.48
EDMOND DE ROTHSCHILD FUND EDMOND DE ROTHSCHILD FUND US VALUE & YIELD A-EUR
- LU1103303167
Actions USA 6 209.86
(21/06/2017)
EUR -7.73% 13.44% 25.24% 95.25% 22.38
FEDERAL CONVICTION ISR EURO P
- FR0000994378
Actions Zone Euro 6 33.32
(22/06/2017)
EUR 11.07% 19.60% 14.74% 73.99% 18.62
FEDERAL OPTIMAL P
- FR0010636407
Actions Zone Euro 6 116.10
(22/06/2017)
EUR 10.52% 17.05% 7.77% 65.86% 19.85
EDMOND DE ROTHSCHILD EURO SUSTAINABLE GROWTH A
- FR0010505578
Actions Zone Euro 6 396.21
(22/06/2017)
EUR 14.95% 22.31% 24.80% 77.41% 18.84
CARMIGNAC PATRIMOINE A EUR ACC
- FR0010135103
Allocation 4 667.66
(22/06/2017)
EUR 2.84% 6.99% 13.87% 21.38% 8.66
DNCA EVOLUTIF C
- FR0007050190
Allocation 4 124.14
(22/06/2017)
EUR 5.01% 10.95% 8.58% 49.60% 11.77
EUROSE C
- FR0007051040
Allocation 4 382.48
(22/06/2017)
EUR 4.45% 9.45% 8.74% 35.93% 6.42
CONVICTIONS MULTIOPPORTUNITIES P
- FR0007085691
Allocation 4 1,659.90
(22/06/2017)
EUR 3.10% 7.61% 1.02% 11.45% 6.35
CPR CROISSANCE DEFENSIVE P
- FR0010097667
Allocation 3 338.37
(22/06/2017)
EUR 0.34% 2.05% 9.32% 24.24% 4.33
CPR CROISSANCE REACTIVE P
- FR0010097683
Allocation 4 475.29
(22/06/2017)
EUR 2.48% 8.86% 17.34% 43.87% 9.82
CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC
- FR0010147603
Allocation 5 266.91
(22/06/2017)
EUR 4.58% 9.44% 8.61% 22.95% 11.40
CARMIGNAC EURO-PATRIMOINE A EUR ACC
- FR0010149179
Allocation 4 321.21
(22/06/2017)
EUR 2.98% 8.78% 1.26% 9.19% 7.22
UBS (F) OPPORTUNITES MONDE 50 R
- FR0010172437
Allocation 4 1,592.99
(22/06/2017)
EUR 2.51% 6.08% 13.79% 30.27% 5.12
ECHIQUIER PATRIMOINE
- FR0010434019
Allocation 3 930.79
(22/06/2017)
EUR 3.23% 6.19% 5.86% 19.52% 3.24
M&G OPTIMAL INCOME FUND EUR A-H ACC
- GB00B1VMCY93
Allocation 3 20.03
(23/06/2017)
EUR 2.90% 7.78% 9.35% 30.97% 3.46
M&G DYNAMIC ALLOCATION FUND EUR A ACC
- GB00B56H1S45
Allocation 4 16.11
(23/06/2017)
EUR 4.95% 12.62% 21.52% 44.79% 8.80
FIDELITY FUNDS SICAV FIDELITY PATRIMOINE FUND A (D)
- LU0080749848
Allocation 4 12.60
(23/06/2017)
EUR 0.40% 3.45% 9.00% 27.92% 7.94
AXA WORLD FUNDS - OPTIMAL INCOME A (C)
- LU0179866438
Allocation 4 191.38
(22/06/2017)
EUR 6.21% 10.72% 13.38% 34.21% 8.52
FEDERAL MULTI PATRIMOINE P
- FR0011070358
Allocation 3 107.27
(22/06/2017)
EUR 0.42% 0.46% -0.39% 6.72% 4.33
FEDERAL OPPORTUNITE MODERE
- FR0000988594
Allocation 4 150.16
(21/06/2017)
EUR 2.26% 2.32% 4.18% 21.02% 4.83
FÉDÉRAL OPPORTUNITÉ EQUILIBRE C
- FR0010292920
Allocation 4 134.84
(21/06/2017)
EUR 4.93% 5.35% 7.05% 33.72% 9.02
FEDERAL OPPORTUNITE TONIQUE
- FR0000970253
Allocation 6 124.52
(21/06/2017)
EUR 6.16% 11.44% 10.92% 49.09% 13.35
R ALIZÉS F
- FR0011276617
Allocation 3 134.53
(21/06/2017)
EUR 3.52% 7.50% 3.89% 0.00% 7.29
TIKEHAU INCOME CROSS ASSETS P
- FR0011530948
Allocation 4 600.19
(22/06/2017)
EUR 2.37% 2.06% 8.89% 0.00% 5.05
EDMOND DE ROTHSCHILD FUND EUROPE FLEXIBLE A-EUR
- LU1160352602
Allocation 5 150.00
(21/06/2017)
EUR 5.02% 7.78% 8.45% 32.93% 12.70
ODDO IMMOBILIER DR-EUR
- FR0000989923
Immobilier - Indirect 6 894.69
(22/06/2017)
EUR 0.48% -1.14% 11.15% 45.38% 18.48
R CONVICTION CONVERTIBLES EUROPE C
- FR0007009139
Obligations Convertibles 4 285.55
(22/06/2017)
EUR 3.96% 9.94% 6.10% 47.47% 10.39
EDMOND DE ROTHSCHILD FUND EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES A-EUR
- LU1103207525
Obligations Convertibles 4 610.11
(21/06/2017)
EUR 4.00% 7.78% 0.00% 0.00% 0.00
PICTET - BIOTECH HP EUR (C)
- LU0190161025
Actions Secteur Biotech 6 518.91
(22/06/2017)
EUR 23.99% 26.04% 21.33% 98.91% 27.65
EDMOND DE ROTHSCHILD FUND EDMOND DE ROTHSCHILD FUND GLOBAL HEALTHCARE A-EUR
- LU1160356009
Actions Secteur Santé 6 1,003.75
(21/06/2017)
EUR 8.08% 15.50% 44.42% 123.87% 20.36
STATE STREET EMERGING LATIN AMERICA EQUITY FUND P
- LU1112179988
Actions Amérique Latine 6 8.81
(21/06/2017)
EUR -3.22% 15.89% 0.00% 0.00% 0.00

Puissance avenir

Libellé du fonds et code ISIN Classe d'actif Risque DICI Dèrnière VL Devise Performance % Volatilité 3 ans Graph
depuis le début de l'année 1 an 3 ans 5 ans
FIDELITY FUNDS SICAV TAIWAN FUND FUND A USD (D)
- LU0075458603
Actions Taïwan 6 11.22
(22/06/2017)
USD 18.36% 24.58% 13.14% 71.96% 20.43
FIDELITY FUNDS SICAV GERMANY FUND A EUR (D)
- LU0048580004
Actions Allemagne 6 52.66
(23/06/2017)
EUR 14.43% 17.81% 30.70% 113.54% 20.00
CREDIT SUISSE EQUITY FUND (LUX) - SMALL AND MID CAP GERMANY B EUR
- LU0052265898
Actions Allemagne 6 2,547.97
(21/06/2017)
EUR 19.27% 30.38% 36.89% 131.08% 17.47
ALLIANZ GERMAN EQUITY AT - EUR
- LU0840617350
Actions Allemagne 6 185.91
(22/06/2017)
EUR 14.80% 26.08% 35.35% 113.76% 18.34
FÉDÉRAL APAL P
- FR0000987950
Actions Asie Pacifique 6 343.85
(21/06/2017)
EUR 10.18% 23.28% 25.73% 41.15% 19.56
COMGEST NOUVELLE ASIE
- FR0007450002
Actions Asie Pacifique 6 840.96
(22/06/2017)
EUR 18.06% 30.92% 68.64% 104.67% 19.06
DWS INVEST - TOP 50 ASIA L (C)
- LU0145648290
Actions Asie Pacifique 6 268.44
(22/06/2017)
EUR 13.35% 26.35% 43.03% 67.01% 18.55
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND A EUR
- LU0229940001
Actions Asie Pacifique 6 31.45
(23/06/2017)
EUR 8.64% 32.92% 20.82% 29.32% 22.45
PICTET - ASIAN EQUITIES (EX JAPAN) P USD (C)
- LU0155303323
Actions Asie Pacifique 5 220.79
(22/06/2017)
USD 27.90% 32.95% 30.72% 60.51% 14.58
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND N
- LU0152928064
Actions Asie Pacifique 6 42.72
(22/06/2017)
USD 15.35% 30.24% -2.01% 12.41% 19.06
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY A
- LU0164865239
Actions Chine 6 89.86
(22/06/2017)
USD 21.99% 28.99% 31.42% 57.21% 22.45
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON CHINA FUND A USD
- LU0052750758
Actions Chine 6 22.67
(22/06/2017)
USD 18.89% 25.89% 14.10% 21.35% 18.77
LYXOR FORTUNE SG UCITS ETF MSCI CHINA A (DR) - C-USD
- FR0011720911
Actions Chine 7 118.12
(22/06/2017)
USD 6.11% 6.56% 0.00% 0.00% 0.00
FEDERAL INDICIEL US P
- FR0000988057
Actions USA 6 268.62
(21/06/2017)
EUR 3.65% 19.46% 56.44% 120.47% 17.69
LYXOR UCITS ETF NASDAQ 100 D-EUR
- FR0007063177
Actions USA 6 20.47
(22/06/2017)
EUR 12.76% 33.36% 86.85% 157.20% 20.50
TOCQUEVILLE VALUE AMÉRIQUE P
- FR0010547059
Actions USA 5 58.81
(22/06/2017)
EUR 2.14% 16.29% 26.72% 75.81% 18.48
BLACKROCK GLOBAL FUNDS - US FLEXIBLE EQUITY FUND A2 EUR (C)
- LU0171296865
Actions USA 6 26.99
(22/06/2017)
EUR 3.21% 23.47% 51.20% 111.69% 17.40
BLACKROCK GLOBAL FUNDS - US SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR (C)
- LU0171298648
Actions USA 6 184.67
(22/06/2017)
EUR -0.07% 14.52% 38.99% 102.69% 18.34
PARVEST PARVEST EQUITY USA SMALL CAP CLASSIC EUR
- LU0823410724
Actions USA 6 280.62
(21/06/2017)
EUR -2.56% 18.56% 48.37% 0.00% 21.80
MANDARINE VALEUR R
- FR0010554303
Actions Europe 6 511.92
(22/06/2017)
EUR 4.99% 21.87% 3.36% 62.94% 22.09
RENAISSANCE EUROPE C
- FR0000295230
Actions Europe 5 146.33
(22/06/2017)
EUR 14.47% 17.53% 32.20% 81.44% 16.60
FIDELITY EUROPE
- FR0000008674
Actions Europe 5 49.82
(23/06/2017)
EUR 8.23% 12.51% 18.96% 71.20% 18.62
UBS (F) - EUROPEAN OPPORTUNITY UNCONSTRAINED PEA (EUR) R
- FR0007016068
Actions Europe 5 639.66
(21/06/2017)
EUR 8.03% 3.72% 9.54% 55.24% 17.47
DNCA VALUE EUROPE C
- FR0010058008
Actions Europe 5 258.76
(22/06/2017)
EUR 7.87% 15.94% 21.28% 95.94% 18.91
ECHIQUIER AGRESSOR AGRESSOR
- FR0010321802
Actions Europe 5 2,156.11
(22/06/2017)
EUR 15.28% 21.56% 23.87% 88.76% 17.11
TOCQUEVILLE DIVIDENDE (C)
- FR0010546929
Actions Europe 5 25.38
(22/06/2017)
EUR 10.54% 17.72% 21.84% 69.88% 17.47
TOCQUEVILLE VALUE EUROPE P
- FR0010547067
Actions Europe 5 234.98
(22/06/2017)
EUR 9.57% 9.13% 32.18% 94.89% 15.09
CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR (C)
- LU0099161993
Actions Europe 5 200.44
(22/06/2017)
EUR 11.55% 19.35% 16.08% 51.05% 14.94
HENDERSON HORIZON FUND PAN EUROPEAN EQUITY FUND A2 (C)
- LU0138821268
Actions Europe 6 29.33
(19/06/2017)
EUR 9.32% 17.84% 23.24% 82.51% 17.90
ABERDEEN GLOBAL EUROPEAN EQUITY FUND A2 (C)
- LU0094541447
Actions Europe 5 50.89
(22/06/2017)
EUR 10.95% 14.90% 9.75% 51.07% 17.04
CPR SILVER AGE E
- FR0010917658
Actions Europe 5 202.18
(22/06/2017)
EUR 12.67% 12.96% 23.98% 86.20% 17.69
RAYMOND JAMES EUROPE PLUS A
- FR0010178665
Actions Europe 6 317.05
(22/06/2017)
EUR 10.74% 14.65% 23.90% 69.50% 17.83
ROUVIER - EUROPE C CAPITALISATION
- LU1100076808
Actions Europe 6 316.02
(21/06/2017)
EUR 7.10% 22.23% 17.07% 78.73% 20.36
TOCQUEVILLE MEGATRENDS C
- FR0010546945
Actions Europe 5 15.75
(22/06/2017)
EUR 15.22% 20.60% 31.14% 87.95% 17.18
NORDEN
- FR0000299356
Actions Europe du Nord 5 205.87
(22/06/2017)
EUR 9.15% 12.87% 26.03% 78.96% 15.30
NORDEA 1 - NORDIC EQUITY FUND BP EUR (C)
- LU0064675639
Actions Europe du Nord 6 82.58
(22/06/2017)
EUR 10.89% 15.13% 18.94% 67.78% 16.75
BLACKROCK GLOBAL FUNDS - EMERGING EUROPE FUND A2 EUR (C)
- LU0011850392
Actions Europe Emergente 6 95.78
(22/06/2017)
EUR -0.11% 19.93% 3.84% 16.14% 24.55
PICTET - EASTERN EUROPE P EUR (C)
- LU0130728842
Actions Europe Emergente 6 340.19
(22/06/2017)
EUR 5.00% 24.02% -2.07% 10.24% 24.69
ABERDEEN GLOBAL EASTERN EUROPEAN EQUITY FUND S2 (C)
- LU0505785005
Actions Europe Emergente 6 99.94
(22/06/2017)
EUR -0.25% 13.51% 3.83% 19.82% 22.38
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND A EUR CAPITALISATION
- LU0078277505
Actions Europe Emergente 6 22.77
(23/06/2017)
EUR 5.27% 18.47% 6.25% 15.29% 18.77
AXA FRANCE OPPORTUNITES (C)
- FR0000447864
Actions France 5 946.61
(22/06/2017)
EUR 11.50% 20.36% 32.62% 91.92% 17.25
MONETA MULTICAPS C
- FR0010298596
Actions France 6 275.87
(22/06/2017)
EUR 16.06% 27.04% 38.96% 143.57% 17.40
ALLIANZ ACTIONS AEQUITAS R
- FR0000975880
Actions France 6 273.90
(22/06/2017)
EUR 14.04% 19.61% 38.96% 122.25% 17.47
LYXOR UCITS ETF CAC 40 D-EUR
- FR0007052782
Actions France 6 53.18
(22/06/2017)
EUR 11.37% 23.10% 25.00% 89.97% 20.50
HSBC ACTIONS PATRIMOINE C
- FR0010143545
Actions France 6 818.79
(22/06/2017)
EUR 11.87% 20.26% 33.41% 107.28% 17.83
MANDARINE OPPORTUNITES R
- FR0010657122
Actions France 5 1,161.69
(22/06/2017)
EUR 14.08% 20.79% 32.65% 91.95% 16.82
FIDELITY FUNDS SICAV FRANCE FUND A EUR (D)
- LU0048579410
Actions France 6 57.52
(23/06/2017)
EUR 11.32% 17.36% 20.28% 76.23% 19.27
FEDERAL CONVICTION ISR FRANCE P
- FR0000447609
Actions France 6 80.10
(22/06/2017)
EUR 11.23% 19.80% 16.24% 83.80% 19.64
EDMOND DE ROTHSCHILD INDIA A
- FR0010479931
Actions Inde 6 316.66
(22/06/2017)
EUR 19.82% 22.81% 48.89% 85.01% 20.86
HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY A
- LU0164881194
Actions Inde 6 165.96
(22/06/2017)
USD 26.11% 30.42% 6.77% 62.44% 19.42
M&G GLOBAL BASICS FUND EUR A ACC
- GB0030932676
Actions Internationales 5 31.17
(23/06/2017)
EUR 5.66% 15.60% 23.36% 38.35% 14.80
COMGEST MONDE C
- FR0000284689
Actions Internationales 5 1,662.89
(22/06/2017)
EUR 11.79% 19.67% 43.16% 95.65% 16.10
CARMIGNAC INVESTISSEMENT A EUR ACC
- FR0010148981
Actions Internationales 5 1,229.27
(22/06/2017)
EUR 6.74% 12.01% 20.79% 47.08% 14.65
M&G GLOBAL DIVIDEND FUND EUR A ACC
- GB00B39R2S49
Actions Internationales 5 24.05
(23/06/2017)
EUR 2.44% 20.63% 22.26% 64.74% 17.40
SEXTANT AUTOUR DU MONDE A
- FR0010286021
Actions Internationales 5 219.55
(22/06/2017)
EUR 11.06% 24.38% 46.96% 137.51% 15.01
TALENTS
- FR0007062567
Actions Internationales 5 407.54
(22/06/2017)
EUR 6.56% 18.33% 39.62% 82.70% 16.17
LYXOR UCITS ETF SICAV (LUX) - SG GLOBAL QUALITY INC. NTR - D-EUR D EUR DISTRIBUTION
- LU0832436512
Actions Internationales 5 129.35
(22/06/2017)
EUR 4.01% 4.87% 0.00% 0.00% 0.00
EDMOND DE ROTHSCHILD FUND GLOBAL VALUE A-EUR
- LU1160358633
Actions Internationales 6 200.71
(21/06/2017)
EUR -0.85% 20.26% 15.42% 84.12% 21.59
OBJECTIF JAPON A
- FR0000004012
Actions Japon 6 208.84
(22/06/2017)
EUR 4.85% 22.33% 24.52% 61.35% 19.78
FEDERAL INDICIEL JAPON P
- FR0000987968
Actions Japon 6 198.96
(22/06/2017)
EUR 3.49% 19.18% 47.85% 91.97% 17.83
EDMOND DE ROTHSCHILD SELECTIVE JAPAN C
- FR0010983924
Actions Japon 6 165.29
(22/06/2017)
EUR 10.44% 17.79% 53.69% 85.12% 17.98
PICTET - JAPANESE EQUITY SELECTION P JPY (C)
- LU0176900511
Actions Japon 6 114.52
(22/06/2017)
JPY 4.75% 29.70% 29.06% 118.19% 22.67
LYXOR UCITS ETF JAPAN (TOPIX®) DAILY HEDGED D-EUR
- FR0011475078
Actions Japon 6 128.86
(22/06/2017)
EUR 6.32% 25.31% 27.60% 0.00% 19.35
MAGELLAN C
- FR0000292278
Actions Marchés Emergents 6 23.59
(22/06/2017)
EUR 12.60% 23.96% 31.20% 54.31% 20.29
CARMIGNAC EMERGENTS A EUR ACC
- FR0010149302
Actions Marchés Emergents 5 903.43
(22/06/2017)
EUR 12.98% 16.05% 20.89% 30.78% 16.75
OBJECTIF ACTIONS EMERGENTES R
- FR0010380675
Actions Marchés Emergents 6 1,523.16
(22/06/2017)
EUR 5.95% 21.60% 12.77% 26.46% 18.77
RAIFFEISEN-EMERGINGMKTS-AKTIEN VT
- AT0000497268
Actions Marchés Emergents 6 256.92
(23/06/2017)
EUR 6.22% 18.82% 12.07% 19.29% 18.99
RAIFFEISEN - EURASIA EQUITIES (C)
- AT0000745872
Actions Marchés Emergents 6 224.62
(23/06/2017)
EUR 3.39% 15.54% 20.69% 33.06% 18.41
SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A (C)
- LU0106252389
Actions Marchés Emergents 6 12.67
(22/06/2017)
USD 19.24% 25.57% 5.40% 23.03% 17.04
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND A EUR
- LU0390137031
Actions Marchés Emergents 5 24.26
(23/06/2017)
EUR 8.94% 25.18% 19.16% 57.94% 14.80
LYXOR MSCI EMERGING MARKETS UCITS ETF C-EUR
- FR0010429068
Actions Marchés Emergents 6 9.76
(22/06/2017)
EUR 11.19% 24.96% 23.48% 34.82% 20.65
DWS RUSSIA (C)
- LU0146864797
Actions Russie 7 193.23
(22/06/2017)
EUR -16.78% 14.28% 2.19% 8.54% 35.38
RAIFFEISEN-RUSSLAND-AKTIEN VT
- AT0000A07FS1
Actions Russie 7 72.55
(23/06/2017)
EUR -17.45% 12.39% 0.30% 5.68% 29.31
AAA ACTIONS AGRO ALIMENTAIRE R (C)
- FR0010058529
Actions Secteur Biens Conso. & Services 5 1,216.65
(22/06/2017)
EUR 9.97% 8.76% 32.11% 74.05% 16.68
PICTET - PREMIUM BRANDS P EUR (C)
- LU0217139020
Actions Secteur Biens Conso. & Services 6 144.70
(22/06/2017)
EUR 13.74% 17.30% 14.91% 49.92% 17.33
TRUSTEAM ROC A
- FR0010981175
Actions Secteur Biens Conso. & Services 5 407.39
(22/06/2017)
EUR 5.27% 17.03% 41.69% 92.36% 14.73
DNCA INVEST INFRASTRUCTURES (LIFE) B
- LU0309082799
Actions Secteur Infrastructures 5 143.82
(21/06/2017)
EUR 15.61% 18.08% 13.75% 82.26% 15.01
SG ACTIONS OR C
- FR0000424319
Actions Secteur Métaux Précieux 7 232.98
(22/06/2017)
EUR -0.10% -12.31% -3.21% -43.79% 37.54
CM-CIC OR ET MAT C
- FR0007390174
Actions Secteur Métaux Précieux 7 26.38
(22/06/2017)
EUR -0.87% -12.62% 3.21% -36.31% 36.53
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND A2 EUR (C)
- LU0171305526
Actions Secteur Métaux Précieux 7 27.26
(22/06/2017)
EUR -2.61% -7.15% 15.75% -29.27% 32.49
FEDERAL MULTI OR ET MATIERES PREMIERES
- FR0000978868
Actions Secteur Ressources Naturelles 6 35.85
(21/06/2017)
EUR -9.03% 1.16% -15.29% -26.87% 21.73
AXA OR ET MATIÈRES PREMIÈRES (C)
- FR0010011171
Actions Secteur Ressources Naturelles 6 30.50
(22/06/2017)
EUR -8.33% 11.56% -14.16% -17.14% 28.45
CARMIGNAC PORTFOLIO COMMODITIES A EUR ACC
- LU0164455502
Actions Secteur Ressources Naturelles 6 272.54
(22/06/2017)
EUR -6.84% 6.47% -8.64% -3.24% 18.62
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND A2 EUR (C)
- LU0172157280
Actions Secteur Ressources Naturelles 7 27.50
(22/06/2017)
EUR -7.28% 12.34% -19.31% -36.70% 28.01
PICTET - TIMBER P EUR (C)
- LU0340559557
Actions Secteur Ressources Naturelles 6 146.16
(22/06/2017)
EUR 5.60% 22.58% 33.64% 74.98% 19.92
PICTET - HEALTH P EUR (C)
- LU0255978776
Actions Secteur Santé 6 231.47
(22/06/2017)
EUR 11.55% 11.42% 43.64% 113.28% 20.86
FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN TECHNOLOGY FUND A USD CAPITALISATION
- LU0109392836
Actions Secteur Technologies 5 13.70
(22/06/2017)
USD 25.80% 33.19% 53.95% 119.52% 18.26
AXA FRANCE SMALL CAP (C)
- FR0000170391
Actions Small Mid Cap 5 133.29
(22/06/2017)
EUR 20.64% 31.31% 39.40% 134.50% 16.03
FÉDÉRAL ACTIONS ETHIQUES P
- FR0000442949
Actions Small Mid Cap 5 175.69
(22/06/2017)
EUR 20.97% 34.74% 47.60% 131.29% 16.68
ODDO AVENIR CR-EUR
- FR0000989899
Actions Small Mid Cap 5 3,893.33
(22/06/2017)
EUR 19.08% 30.13% 59.91% 136.17% 14.29
CARMIGNAC EURO-ENTREPRENEURS A EUR ACC
- FR0010149112
Actions Small Mid Cap 5 349.57
(22/06/2017)
EUR 16.08% 25.08% 29.14% 97.99% 14.29
EDMOND DE ROTHSCHILD EUROPE MIDCAPS A
- FR0010177998
Actions Small Mid Cap 5 463.82
(22/06/2017)
EUR 12.77% 19.01% 36.96% 97.42% 18.84
ECHIQUIER AGENOR G
- FR0010321810
Actions Small Mid Cap 5 322.36
(22/06/2017)
EUR 16.26% 19.11% 42.17% 102.77% 15.59
ODDO GENERATION A
- FR0010574434
Actions Small Mid Cap 6 909.85
(22/06/2017)
EUR 16.20% 28.67% 34.60% 121.11% 17.40
PICTET - SMALL CAP EUROPE P (C)
- LU0130732364
Actions Small Mid Cap 6 1,198.47
(22/06/2017)
EUR 15.10% 19.26% 38.62% 118.65% 18.34
ECHIQUIER VALUE
- FR0011360700
Actions Small Mid Cap 5 212.93
(22/06/2017)
EUR 16.18% 32.79% 31.75% 0.00% 18.41
SEXTANT PME A
- FR0010547869
Actions Small Mid Cap 5 218.57
(22/06/2017)
EUR 16.55% 38.46% 70.57% 191.54% 10.83
SYCOMORE FRANCECAP R
- FR0010111732
Actions Small Mid Cap 5 540.09
(22/06/2017)
EUR 15.43% 30.76% 49.18% 153.71% 16.24
LYXOR UCITS ETF MSCI EMU SMALL CAP
- FR0010168773
Actions Small Mid Cap 6 287.78
(22/06/2017)
EUR 17.08% 25.61% 38.45% 134.91% 17.76
TOCQUEVILLE ULYSSE (C)
- FR0010546903
Actions Zone Euro 5 56.28
(22/06/2017)
EUR 14.02% 21.92% 24.98% 78.27% 15.66
SYCOMORE EUROPEAN GROWTH A
- FR0007073119
Actions Zone Euro 5 410.31
(22/06/2017)
EUR 16.76% 22.60% 34.80% 103.35% 14.73
SYCOMORE EUROPEAN GROWTH R
- FR0010117093
Actions Zone Euro 5 385.88
(22/06/2017)
EUR 16.48% 22.01% 33.16% 98.86% 14.73
CARMIGNAC PATRIMOINE A EUR ACC
- FR0010135103
Allocation 4 667.66
(22/06/2017)
EUR 2.84% 6.99% 13.87% 21.38% 8.66
EDMOND DE ROTHSCHILD MONDE FLEXIBLE A
- FR0007023692
Allocation 4 291.91
(22/06/2017)
EUR 6.48% 14.78% 15.28% 43.28% 12.27
DNCA EVOLUTIF C
- FR0007050190
Allocation 4 124.14
(22/06/2017)
EUR 5.01% 10.95% 8.58% 49.60% 11.77
EUROSE C
- FR0007051040
Allocation 4 382.48
(22/06/2017)
EUR 4.45% 9.45% 8.74% 35.93% 6.42
EDMOND DE ROTHSCHILD PATRIMOINE A
- FR0010041822
Allocation 4 221.59
(22/06/2017)
EUR 2.65% 6.07% 9.62% 25.91% 7.87
CPR CROISSANCE DEFENSIVE P
- FR0010097667
Allocation 3 338.37
(22/06/2017)
EUR 0.34% 2.05% 9.32% 24.24% 4.33
CPR CROISSANCE REACTIVE P
- FR0010097683
Allocation 4 475.29
(22/06/2017)
EUR 2.48% 8.86% 17.34% 43.87% 9.82
CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC
- FR0010147603
Allocation 5 266.91
(22/06/2017)
EUR 4.58% 9.44% 8.61% 22.95% 11.40
CARMIGNAC EURO-PATRIMOINE A EUR ACC
- FR0010149179
Allocation 4 321.21
(22/06/2017)
EUR 2.98% 8.78% 1.26% 9.19% 7.22
CARMIGNAC PROFIL REACTIF 50 A EUR ACC
- FR0010149203
Allocation 4 183.37
(22/06/2017)
EUR 1.99% 12.32% 9.51% 10.17% 6.93
CARMIGNAC PROFIL REACTIF 100 A EUR ACC
- FR0010149211
Allocation 5 212.76
(22/06/2017)
EUR 5.98% 21.54% 18.51% 27.49% 11.26
ECHIQUIER PATRIMOINE
- FR0010434019
Allocation 3 930.79
(22/06/2017)
EUR 3.23% 6.19% 5.86% 19.52% 3.24
H2O MULTISTRATEGIES R (C)
- FR0010923383
Allocation 7 274.27
(22/06/2017)
EUR 16.33% 52.93% 76.57% 289.26% 32.27
M&G OPTIMAL INCOME FUND EUR A-H ACC
- GB00B1VMCY93
Allocation 3 20.03
(23/06/2017)
EUR 2.90% 7.78% 9.35% 30.97% 3.46
M&G DYNAMIC ALLOCATION FUND EUR A ACC
- GB00B56H1S45
Allocation 4 16.11
(23/06/2017)
EUR 4.95% 12.62% 21.52% 44.79% 8.80
FIDELITY FUNDS SICAV FIDELITY PATRIMOINE FUND A (D)
- LU0080749848
Allocation 4 12.60
(23/06/2017)
EUR 0.40% 3.45% 9.00% 27.92% 7.94
INVESCO FUNDS - BALANCED-RISK ALLOCATION FUND - E
- LU0432616901
Allocation 4 15.71
(23/06/2017)
EUR 2.35% 4.73% 5.37% 18.48% 6.64
FEDERAL OPPORTUNITE TONIQUE
- FR0000970253
Allocation 6 124.52
(21/06/2017)
EUR 6.16% 11.44% 10.92% 49.09% 13.35
R VALOR F EUR
- FR0011261197
Allocation 6 1,822.62
(21/06/2017)
EUR 3.89% 26.77% 34.28% 0.00% 18.91
ROUVIER - PATRIMOINE C CAPITALISATION
- LU1100077442
Allocation 3 58.65
(21/06/2017)
EUR 1.96% 4.77% 6.21% 25.37% 2.88
SUNNY EURO STRATEGIC R
- FR0010996629
Allocation 3 130.74
(22/06/2017)
EUR 2.33% 5.66% 7.18% 30.31% 3.32
SYCOMORE ALLOCATION PATRIMOINE R
- FR0007078589
Allocation 3 138.62
(22/06/2017)
EUR 4.34% 8.15% 16.32% 38.45% 5.34
SYCOMORE PARTNERS FUND P
- FR0010738120
Allocation 4 1,548.57
(22/06/2017)
EUR 2.81% 6.15% 16.05% 45.98% 7.00
AXA AEDIFICANDI A (C)
- FR0000172041
Immobilier - Indirect 5 504.98
(22/06/2017)
EUR 10.81% 9.20% 37.88% 100.49% 16.68
ALLIANZ FONCIER
- FR0000945503
Immobilier - Indirect 6 72.38
(22/06/2017)
EUR 10.64% 9.40% 36.88% 100.00% 16.10
AXA WORLD FUNDS FRAMLINGTON GLOBAL REAL ESTATE SECURITIES E (C)
- LU0266012409
Immobilier - Indirect 5 127.14
(22/06/2017)
EUR -0.29% 1.40% 28.15% 57.72% 16.68
PICTET - BIOTECH HP EUR (C)
- LU0190161025
Actions Secteur Biotech 6 518.91
(22/06/2017)
EUR 23.99% 26.04% 21.33% 98.91% 27.65
PICTET - BIOTECH P USD (C)
- LU0090689299
Actions Secteur Biotech 6 642.99
(22/06/2017)
USD 25.13% 28.49% 23.49% 105.15% 27.72
BLACKROCK GLOBAL FUNDS NEW ENERGY FUND A2 EUR (C)
- LU0171289902
Actions Secteur Energies Alternatives 6 7.99
(22/06/2017)
EUR 9.90% 16.30% 24.26% 73.70% 16.53

Puissance sélection

Libellé du fonds et code ISIN Classe d'actif Risque DICI Dèrnière VL Devise Performance % Volatilité 3 ans Graph
depuis le début de l'année 1 an 3 ans 5 ans
RENAISSANCE EUROPE C
- FR0000295230
Actions Europe 5 146.33
(22/06/2017)
EUR 14.47% 17.53% 32.20% 81.44% 16.60
ECHIQUIER AGRESSOR AGRESSOR
- FR0010321802
Actions Europe 5 2,156.11
(22/06/2017)
EUR 15.28% 21.56% 23.87% 88.76% 17.11
AMUNDI ETF MSCI EUROPE UCITS ETF C
- FR0010655696
Actions Europe 5 215.07
(22/06/2017)
EUR 9.38% 17.41% 20.45% 77.99% 19.06
AMUNDI ETF MSCI EUROPE EX UK UCITS ETF
- FR0010988642
Actions Europe 6 28.24
(22/06/2017)
EUR 11.89% 21.55% 25.09% 95.32% 18.48
AMUNDI ETF MSCI EUROPE GROWTH UCITS ETF
- FR0010717108
Actions Europe 6 193.89
(22/06/2017)
EUR 12.19% 15.04% 27.18% 79.59% 18.05
AMUNDI ETF MSCI EUROPE MINIMUM VOLATILITY UCITS ETF
- FR0010713768
Actions Europe 5 95.49
(22/06/2017)
EUR 11.01% 10.92% 29.07% 115.40% 16.17
AMUNDI ETF MSCI EUROPE VALUE FACTOR UCITS ETF
- FR0010717116
Actions Europe 6 217.54
(22/06/2017)
EUR 6.11% 18.72% 10.05% 67.91% 20.65
AMUNDI ETF MSCI SWITZERLAND - EUR
- FR0010655753
Actions Europe 6 269.93
(22/06/2017)
EUR 11.57% 16.34% 26.60% 88.93% 15.52
AMUNDI ETF STOXX EUROPE 600 UCITS ETF
- FR0010791004
Actions Europe 6 79.17
(22/06/2017)
EUR 9.72% 17.02% 21.59% 82.16% 18.99
BLACKROCK GLOBAL FUNDS - EUROPEAN FOCUS FUND A2 EUR (C)
- LU0229084990
Actions Europe 5 23.86
(22/06/2017)
EUR 7.19% 7.14% 11.81% 64.67% 17.83
CPR ACTIVE EUROPE P
- FR0010619916
Actions Europe 6 228.00
(22/06/2017)
EUR 7.85% 15.19% 12.27% 63.14% 18.84
ISHARES - MSCI EUROPE UCITS ETF (ACC) (C)
- IE00B4K48X80
Actions Europe 6 49.08
(23/06/2017)
EUR 9.10% 15.28% 20.36% 76.40% 18.84
JPMORGAN FUNDS EUROPE EQUITY PLUS D EUR (C)
- LU0289214628
Actions Europe 5 15.23
(23/06/2017)
EUR 7.63% 13.40% 22.04% 99.35% 18.48
LYXOR UCITS ETF STOXX EUROPE SELECT DIVIDEND 30
- FR0010378604
Actions Europe 5 16.79
(22/06/2017)
EUR 5.14% 11.39% 16.64% 55.89% 19.13
SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A (C)
- LU0106235293
Actions Europe 6 37.92
(23/06/2017)
EUR 13.91% 19.68% 31.63% 106.77% 17.54
PICTET - US EQUITY SELECTION R EUR (C)
- LU0372506948
Actions USA 6 164.53
(22/06/2017)
EUR 0.32% 10.08% 32.59% 77.45% 19.13
AMIUNDI ETF MSCI USA UCITS ETF EUR
- FR0010688275
Actions USA 6 258.18
(22/06/2017)
EUR 3.78% 20.09% 57.23% 121.40% 17.98
AMUNDI ETF NASDAQ-100 UCITS ETF EUR
- FR0010892216
Actions USA 6 56.39
(22/06/2017)
EUR 12.78% 33.78% 89.08% 162.74% 20.79
AMUNDI ETF S&P 500 UCITS ETF EUR - C
- FR0010892224
Actions USA 6 38.08
(22/06/2017)
EUR 3.67% 20.16% 58.58% 123.32% 17.90
BLACKROCK GLOBAL FUNDS - US FLEXIBLE EQUITY FUND E2 HEDGED EUR (C)
- LU0200685070
Actions USA 6 18.56
(22/06/2017)
EUR 7.97% 19.51% 20.29% 78.63% 13.14
BLACKROCK GLOBAL FUNDS - US FLEXIBLE EQUITY FUND A2 HEDGED EUR (C)
- LU0200684693
Actions USA 6 20.64
(22/06/2017)
EUR 8.29% 20.14% 22.13% 83.30% 13.14
FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN US EQUITY FUND A USD
- LU0098860363
Actions USA 5 22.88
(22/06/2017)
USD 5.70% 13.48% 11.64% 61.51% 16.46
FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN US EQUITY FUND A EUR
- LU0139291818
Actions USA 6 22.86
(23/06/2017)
EUR -0.61% 15.28% 35.67% 81.28% 20.79
AMUNDI ETF CAC 40 UCITS ETF DR C
- FR0007080973
Actions France 6 72.73
(23/06/2017)
EUR 11.07% 21.53% 28.40% 100.51% 20.43
AMUNDI ETF MSCI FRANCE UCITS ETF
- FR0010655704
Actions France 6 236.12
(22/06/2017)
EUR 12.20% 25.07% 29.77% 102.99% 19.92
LYXOR ETF CAC MID 60 D-EUR
- FR0011041334
Actions France 7 198.80
(22/06/2017)
EUR 20.92% 30.28% 41.32% 130.47% 18.05
OBJECTIF SMALL CAPS EURO A
- FR0000174310
Actions France 6 924.48
(22/06/2017)
EUR 20.92% 37.01% 64.71% 167.55% 13.64
SYCOMORE EUROPEAN GROWTH R
- FR0010117093
Actions Zone Euro 5 385.88
(22/06/2017)
EUR 16.48% 22.01% 33.16% 98.86% 14.73
AMUNDI ETF EURO STOXX 50 UCITS ETF DR EUR - C
- FR0010654913
Actions Zone Euro 6 73.62
(23/06/2017)
EUR 10.23% 20.16% 18.68% 90.22% 21.08
AMUNDI ETF EURO STOXX SMALL CAP UCITS ETF
- FR0010900076
Actions Zone Euro 6 44.31
(22/06/2017)
EUR 16.32% 25.96% 22.04% 90.84% 18.84
AMUNDI ETF MSCI EMU UCITS ETF DR
- FR0010655688
Actions Zone Euro 6 199.28
(22/06/2017)
EUR 12.09% 24.23% 24.85% 100.08% 20.00
ISHARES - EURO STOXX SELECT DIVIDEND 30 (D)
- IE00B0M62S72
Actions Zone Euro 6 22.45
(23/06/2017)
EUR 3.99% 14.81% 9.83% 54.05% 19.13
ISHARES - EURO STOXX TOTAL MARKET VALUE LARGE (D)
- IE00B0M62T89
Actions Zone Euro 6 22.87
(23/06/2017)
EUR 6.46% 17.51% -0.61% 55.29% 21.73
JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A
- LU0661985969
Actions Zone Euro 6 238.85
(23/06/2017)
EUR 11.03% 20.35% 19.60% 111.56% 19.20
OBJECTIF INVESTISSEMENT RESPONSABLE (C)
- FR0000003998
Actions Zone Euro 6 1,771.86
(22/06/2017)
EUR 14.63% 26.88% 28.72% 101.89% 17.04
SYNERGY SMALLER CIES R
- FR0010376368
Actions Zone Euro 5 734.04
(22/06/2017)
EUR 20.16% 31.96% 47.34% 139.87% 14.80
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EUROLAND FUND A EUR
- LU0093666013
Actions Zone Euro 6 24.19
(23/06/2017)
EUR 9.21% 22.36% 27.58% 115.02% 19.06
AMUNDI ETF MSCI UK UCITS ETF
- FR0010655761
Actions Royaume-Uni 6 185.46
(22/06/2017)
EUR 2.87% 7.22% 8.32% 44.47% 21.51
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY A
- LU0164865239
Actions Chine 6 89.86
(22/06/2017)
USD 21.99% 28.99% 31.42% 57.21% 22.45
AMUNDI ETF MSCI CHINA UCITS ETF EUR
- FR0010713784
Actions Chine 6 250.96
(22/06/2017)
EUR 4.82% 22.39% 32.98% 42.74% 28.30
FIDELITY FUNDS SICAV CHINA CONSUMER FUND A EUR (C)
- LU0594300096
Actions Chine 6 21.03
(23/06/2017)
EUR 19.49% 34.72% 58.84% 108.84% 24.40
BLACKROCK GLOBAL FUNDS - LATIN AMERICAN FUND A2 EUR (C)
- LU0171289498
Actions Amérique Latine 6 52.86
(22/06/2017)
EUR 0.88% 15.59% -7.00% -9.38% 25.99
AMUNDI ETF MSCI EM LATIN AMERICA - EUR
- FR0011020973
Actions Amérique Latine 6 11.91
(22/06/2017)
EUR 1.36% 19.01% -5.22% -9.26% 28.95
MAGELLAN C
- FR0000292278
Actions Marchés Emergents 6 23.59
(22/06/2017)
EUR 12.60% 23.96% 31.20% 54.31% 20.29
CARMIGNAC EMERGENTS A EUR ACC
- FR0010149302
Actions Marchés Emergents 5 903.43
(22/06/2017)
EUR 12.98% 16.05% 20.89% 30.78% 16.75
RAIFFEISEN-EMERGINGMKTS-AKTIEN VT
- AT0000497268
Actions Marchés Emergents 6 256.92
(23/06/2017)
EUR 6.22% 18.82% 12.07% 19.29% 18.99
AMUNDI ETF MSCI EMERGING MARKETS UCITS ETF EUR
- FR0010959676
Actions Marchés Emergents 6 3.86
(22/06/2017)
EUR 11.35% 25.41% 24.76% 36.22% 20.50
JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A EUR
- LU0217576759
Actions Marchés Emergents 6 17.62
(23/06/2017)
EUR 15.09% 28.24% 31.89% 39.95% 21.30
JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A USD
- LU0053685615
Actions Marchés Emergents 6 29.86
(22/06/2017)
USD 22.12% 25.42% 5.30% 20.45% 18.55
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND N EUR H1
- LU0390138195
Actions Marchés Emergents 5 17.61
(23/06/2017)
EUR 14.28% 20.45% -6.03% 32.11% 10.68
PICTET - EASTERN EUROPE P EUR (C)
- LU0130728842
Actions Europe Emergente 6 340.19
(22/06/2017)
EUR 5.00% 24.02% -2.07% 10.24% 24.69
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND A EUR CAPITALISATION
- LU0078277505
Actions Europe Emergente 6 22.77
(23/06/2017)
EUR 5.27% 18.47% 6.25% 15.29% 18.77
AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - EUR
- FR0010717074
Actions Europe Emergente 6 284.49
(22/06/2017)
EUR 19.52% 30.52% 7.44% 27.90% 18.19
CPR EUROPE NOUVELLE P
- FR0010330258
Actions Europe Emergente 6 4,747.78
(22/06/2017)
EUR 19.02% 34.43% 15.66% 35.09% 17.11
EAST CAPITAL EASTERN EUROPEAN FUND (C)
- SE0000888208
Actions Europe Emergente 6 3.83
(22/06/2017)
SEK 1.86% 27.91% 9.22% 21.22% 22.24
AMUNDI ETF MSCI EUROPE BANKS UCITS ETF
- FR0010688176
Actions Secteur Biens Conso. & Services 6 92.04
(22/06/2017)
EUR 9.01% 29.21% 1.81% 65.93% 26.93
AMUNDI ETF MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF
- FR0010688184
Actions Secteur Biens Conso. & Services 6 206.76
(22/06/2017)
EUR 7.86% 17.00% 22.78% 101.46% 20.14
AMUNDI ETF MSCI EUROPE CONSUMER STAPLES UCITS ETF
- FR0010688168
Actions Secteur Biens Conso. & Services 5 345.59
(22/06/2017)
EUR 11.97% 9.91% 36.11% 82.24% 17.69
AMUNDI ETF MSCI EUROPE TELECOM SERVICES UCITS ETF
- FR0010713735
Actions Secteur Biens Conso. & Services 6 114.45
(22/06/2017)
EUR 4.61% 0.15% 8.16% 49.04% 21.15
AMUNDI ETF MSCI WORLD FINANCIALS UCITS ETF EUR
- FR0010791152
Actions Secteur Biens Conso. & Services 6 151.32
(22/06/2017)
EUR 1.30% 27.44% 38.51% 104.99% 19.71
AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF EUR
- FR0010688226
Actions Secteur Biens Conso. & Services 6 104.65
(22/06/2017)
EUR 13.50% 27.90% 26.15% 120.74% 18.77
CARMIGNAC INVESTISSEMENT A EUR ACC
- FR0010148981
Actions Internationales 5 1,229.27
(22/06/2017)
EUR 6.74% 12.01% 20.79% 47.08% 14.65
M&G GLOBAL DIVIDEND FUND EUR A ACC
- GB00B39R2S49
Actions Internationales 5 24.05
(23/06/2017)
EUR 2.44% 20.63% 22.26% 64.74% 17.40
AMUNDI ETF MSCI EUROPE INDUSTRIALS UCITS ETF
- FR0010688218
Actions Internationales 6 307.37
(22/06/2017)
EUR 15.22% 25.40% 34.18% 106.00% 19.85
AMUNDI ETF MSCI WORLD EX EMU - EUR
- FR0010756114
Actions Internationales 5 251.47
(22/06/2017)
EUR 3.78% 17.79% 44.09% 97.46% 17.11
AMUNDI ETF MSCI WORLD EX EUROPE - EUR
- FR0010756122
Actions Internationales 5 254.47
(22/06/2017)
EUR 3.37% 18.95% 49.80% 104.78% 17.25
AMUNDI ETF MSCI WORLD UCITS ETF EUR
- FR0010756098
Actions Internationales 6 243.79
(22/06/2017)
EUR 4.83% 18.66% 41.76% 97.98% 17.11
FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN MUTUAL BEACON FUND A EUR
- LU0140362707
Actions Internationales 5 71.01
(23/06/2017)
EUR -3.48% 15.24% 35.21% 87.96% 18.12
FIDELITY FUNDS SICAV GERMANY FUND A EUR (D)
- LU0048580004
Actions Allemagne 6 52.66
(23/06/2017)
EUR 14.43% 17.81% 30.70% 113.54% 20.00
AMUNDI ETF MSCI GERMANY UCITS ETF
- FR0010655712
Actions Allemagne 6 234.25
(22/06/2017)
EUR 10.72% 25.46% 25.78% 100.86% 20.79
HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY A
- LU0164881194
Actions Inde 6 165.96
(22/06/2017)
USD 26.11% 30.42% 6.77% 62.44% 19.42
AMUNDI ETF MSCI INDIA UCITS ETF - EUR
- FR0010713727
Actions Inde 6 496.66
(22/06/2017)
EUR 14.32% 19.16% 35.02% 72.32% 21.59
JPMORGAN FUNDS INDIA FUND A USD
- LU0058908533
Actions Inde 6 84.40
(22/06/2017)
USD 21.17% 9.11% 20.77% 58.57% 20.14
AMUNDI ETF MSCI ITALY UCITS ETF
- FR0010655720
Actions Italie 6 99.99
(22/06/2017)
EUR 8.92% 22.01% -1.46% 60.71% 25.48
ISHARES - FTSE MIB UCITS ETF (INC) (D)
- IE00B1XNH568
Actions Italie 6 12.62
(23/06/2017)
EUR 9.71% 14.82% -4.51% 0.00% 25.05
AMUNDI ETF MSCI JAPAN UCITS ETF DR - EUR
- FR0010688242
Actions Japon 6 182.02
(22/06/2017)
EUR 4.42% 19.42% 41.77% 79.90% 16.89
BLACKROCK GLOBAL FUNDS - JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD (C)
- LU0090841692
Actions Japon 6 50.32
(22/06/2017)
USD 15.56% 18.49% 20.19% 75.88% 14.00
INVESCO FUNDS - JAPANESE EQUITY ADVANTAGE FUND - E
- LU0607514980
Actions Japon 6 20.70
(23/06/2017)
EUR 10.46% 21.98% 54.13% 97.33% 17.69
INVESCO FUNDS - NIPPON SMALL/MID CAP EQUITY FUND E
- LU0115142274
Actions Japon 6 9.84
(23/06/2017)
EUR 16.31% 13.36% 0.00% 0.00% 0.00
NORDEN
- FR0000299356
Actions Europe du Nord 5 205.87
(22/06/2017)
EUR 9.15% 12.87% 26.03% 78.96% 15.30
AMUNDI ETF MSCI NORDIC UCITS ETF
- FR0010655738
Actions Europe du Nord 6 363.78
(22/06/2017)
EUR 12.17% 16.67% 23.95% 84.61% 18.91
COMGEST NOUVELLE ASIE
- FR0007450002
Actions Asie Pacifique 6 840.96
(22/06/2017)
EUR 18.06% 30.92% 68.64% 104.67% 19.06
AMUNDI ETF MSCI PACIFIC EX-JAPAN UCITS ETF DR EUR
- FR0010713669
Actions Asie Pacifique 6 485.64
(22/06/2017)
EUR 5.62% 18.32% 22.80% 53.64% 19.49
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND A
- LU0128522157
Actions Asie Pacifique 6 31.58
(22/06/2017)
USD 15.60% 30.86% -0.54% 15.26% 19.06
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND N EUR H1
- LU0316493666
Actions Asie Pacifique 6 31.69
(23/06/2017)
EUR 14.12% 28.30% -4.14% 8.83% 19.06
CARMIGNAC EURO-ENTREPRENEURS A EUR ACC
- FR0010149112
Actions Small Mid Cap 5 349.57
(22/06/2017)
EUR 16.08% 25.08% 29.14% 97.99% 14.29
PICTET - SMALL CAP EUROPE P (C)
- LU0130732364
Actions Small Mid Cap 6 1,198.47
(22/06/2017)
EUR 15.10% 19.26% 38.62% 118.65% 18.34
BLACKROCK GLOBAL FUNDS - GLOBAL SMALLCAP FUND E2 USD (C)
- LU0147403843
Actions Small Mid Cap 6 78.67
(22/06/2017)
USD 6.45% 13.12% -1.43% 57.76% 14.87
OBJECTIF SMALL CAPS FRANCE A
- FR0010262436
Actions Small Mid Cap 5 2,464.03
(22/06/2017)
EUR 21.64% 41.73% 99.32% 237.51% 10.90
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND A2 USD (C)
- LU0075056555
Actions Secteur Ressources Naturelles 7 27.51
(22/06/2017)
USD -1.92% 10.79% -33.70% -43.81% 29.75
CARMIGNAC PORTFOLIO COMMODITIES A EUR ACC
- LU0164455502
Actions Secteur Ressources Naturelles 6 272.54
(22/06/2017)
EUR -6.84% 6.47% -8.64% -3.24% 18.62
PICTET - TIMBER P EUR (C)
- LU0340559557
Actions Secteur Ressources Naturelles 6 146.16
(22/06/2017)
EUR 5.60% 22.58% 33.64% 74.98% 19.92
FIDELITY FUNDS SICAV EMERGING EUROPE. MIDDLE EAST & AFRICA FUND E EUR (C)
- LU0303816887
Actions EMEA 6 15.99
(23/06/2017)
EUR 2.83% 12.13% 10.20% 28.13% 23.75
JPMORGAN FUNDS EMERGING MIDDLE EAST EQUITY FUND A USD
- LU0083573666
Actions EMEA 6 18.81
(22/06/2017)
USD 13.21% 9.44% -21.91% 7.26% 17.61
LYXOR UCITS ETF SOUTH AFRICA (FTSE JSE TOP 40) LYXOR ETF SOUTH AFRICA (FTSE JSE TOP 40) C-EUR
- FR0010464446
Actions EMEA 6 33.36
(22/06/2017)
EUR 2.41% 9.43% 1.57% 17.29% 25.99
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY E
- LU0196696966
Actions Brésil 7 15.01
(22/06/2017)
USD -1.41% 11.25% -38.77% -39.66% 34.08
PICTET - AGRICULTURE P EUR (C)
- LU0366534344
Actions Secteur Agriculture 5 198.25
(22/06/2017)
EUR 6.84% 14.58% 23.73% 45.42% 16.53
PICTET - BIOTECH HP EUR (C)
- LU0190161025
Actions Secteur Biotech 6 518.91
(22/06/2017)
EUR 23.99% 26.04% 21.33% 98.91% 27.65
PICTET - CLEAN ENERGY R EUR (C)
- LU0280435461
Actions Secteur Energies Alternatives 6 71.66
(22/06/2017)
EUR 8.69% 19.14% 11.97% 59.56% 21.30

Séquoia

Libellé du fonds et code ISIN Classe d'actif Risque DICI Dèrnière VL Devise Performance % Volatilité 3 ans Graph
depuis le début de l'année 1 an 3 ans 5 ans
AMUNDI FUNDS - EQUITY GREATER CHINA AE (C)
- LU0552028937
Actions Chine 6 144.62
(21/06/2017)
EUR 10.67% 26.27% 38.92% 71.19% 19.42
AMUNDI FUNDS - EQUITY INDIA AE (C)
- LU0552029232
Actions Inde 6 144.55
(21/06/2017)
EUR 20.89% 24.58% 61.35% 118.72% 20.57
AMUNDI FUNDS EQUITY LATIN AMERICA AE (C)
- LU0552029406
Actions Amérique Latine 6 64.87
(21/06/2017)
EUR 0.06% 17.62% -16.51% -19.58% 26.42
SG ACTIONS ENERGIE C
- FR0000423147
Actions Secteur Energie 6 617.30
(22/06/2017)
EUR -16.07% -1.83% -17.88% 7.76% 25.20
SG ACTIONS EURO PME C
- FR0011674738
Actions Small Mid Cap 6 185.34
(22/06/2017)
EUR 24.00% 36.06% 73.41% 0.00% 15.81
SG ACTIONS EUROPE MIDCAP P
- FR0010316182
Actions Small Mid Cap 6 848.60
(22/06/2017)
EUR 11.47% 12.70% 20.12% 81.96% 19.78
AMUNDI FUNDS - EQUITY EUROLAND SMALL CAP C
- LU0568607203
Actions Small Mid Cap 0 197.71
(21/06/2017)
EUR 17.54% 23.02% 38.21% 0.00% 16.46
SG ACTIONS EURO VALUE (C)
- FR0007079199
Actions Zone Euro 6 243.09
(22/06/2017)
EUR 7.59% 17.40% 9.65% 66.19% 20.79
SG ACTIONS EURO SELECTION C
- FR0010397125
Actions Zone Euro 7 53.56
(22/06/2017)
EUR 9.17% 18.18% 12.21% 73.45% 20.29
SG ACTIONS EUROPE C
- FR0010259986
Actions Europe 6 277.32
(22/06/2017)
EUR 9.25% 13.24% 17.99% 66.49% 19.06
SG ACTIONS EUROPE MULTIGESTION C
- FR0010346742
Actions Europe 6 126.38
(22/06/2017)
EUR 8.44% 15.04% 14.59% 72.34% 18.91
SG ACTIONS EUROPE SELECTION C
- FR0010311993
Actions Europe 6 53.86
(22/06/2017)
EUR 7.63% 11.91% 14.16% 56.89% 19.85
SG ACTIONS FRANCE C
- FR0010259994
Actions France 6 738.64
(22/06/2017)
EUR 12.37% 22.76% 25.63% 97.63% 19.35
SG ACTIONS FRANCE CROISSANCE C
- FR0000424467
Actions France 7 319.65
(22/06/2017)
EUR 10.78% 18.89% 19.01% 80.11% 19.78
SG ACTIONS FRANCE DIVIDENDES (C)
- FR0011089069
Actions France 6 200.27
(22/06/2017)
EUR 10.95% 18.99% 18.47% 82.36% 19.64
SG ACTIONS FRANCE SELECTION C
- FR0010431015
Actions France 6 54.48
(22/06/2017)
EUR 9.00% 17.92% 16.93% 75.06% 20.36
SG ACTIONS MONDE C
- FR0010260000
Actions Internationales 5 71.75
(22/06/2017)
EUR 3.25% 14.89% 33.44% 71.32% 16.82
SG ACTIONS MONDE MULTIGESTION C
- FR0010347260
Actions Internationales 6 170.78
(22/06/2017)
EUR 4.54% 17.28% 34.53% 85.27% 17.47
SG ACTIONS MONDE SELECTION C
- FR0010278416
Actions Internationales 5 53.80
(22/06/2017)
EUR 2.20% 14.98% 35.21% 64.48% 18.34
SG ACTIONS MONDE EMERGENT C
- FR0010929869
Actions Marchés Emergents 6 115.61
(22/06/2017)
EUR 11.15% 22.81% 18.65% 25.30% 22.52
SG ACTIONS OR C
- FR0000424319
Actions Secteur Métaux Précieux 7 232.98
(22/06/2017)
EUR -0.10% -12.31% -3.21% -43.79% 37.54
SG ACTIONS US
- FR0010407247
Actions USA 6 196.03
(22/06/2017)
EUR 3.20% 18.11% 50.75% 103.06% 17.25
AMUNDI FUNDS - EQUITY US CONCENTRATED CORE C
- LU0568602824
Actions USA 6 230.00
(21/06/2017)
EUR 11.23% 15.99% 49.47% 0.00% 20.07
AMUNDI FUNDS - EQUITY US RELATIVE VALUE AE (C)
- LU0568605926
Actions USA 6 226.71
(21/06/2017)
EUR -0.30% 19.61% 37.47% 105.33% 18.84
SG ACTIONS MONDE TECHNO C
- FR0000431538
Actions Secteur Technologies 6 939.64
(22/06/2017)
EUR 12.39% 32.59% 72.00% 110.52% 21.59
SG ACTIONS LUXE C
- FR0000988503
Actions Secteur Luxe 5 455.23
(22/06/2017)
EUR 10.63% 20.34% 38.21% 76.36% 17.40

Altaprofits Vie

Libellé du fonds et code ISIN Classe d'actif Risque DICI Dèrnière VL Devise Performance % Volatilité 3 ans Graph
depuis le début de l'année 1 an 3 ans 5 ans
AAA ACTIONS AGRO ALIMENTAIRE R (C)
- FR0010058529
Actions Secteur Biens Conso. & Services 5 1,216.65
(22/06/2017)
EUR 9.97% 8.76% 32.11% 74.05% 16.68
PICTET - PREMIUM BRANDS P EUR (C)
- LU0217139020
Actions Secteur Biens Conso. & Services 6 144.70
(22/06/2017)
EUR 13.74% 17.30% 14.91% 49.92% 17.33
CPR CONSOMMATEUR ACTIONNAIRE P
- FR0010258756
Actions Secteur Biens Conso. & Services 5 148.39
(22/06/2017)
EUR 9.29% 13.02% 14.76% 86.61% 18.05
FIDELITY FUNDS SICAV GLOBAL CONSUMER INDUSTRIES FUND A EUR (D)
- LU0114721508
Actions Secteur Biens Conso. & Services 5 52.28
(23/06/2017)
EUR 12.26% 16.18% 49.97% 97.43% 16.24
FÉDÉRAL APAL P
- FR0000987950
Actions Asie Pacifique 6 343.85
(21/06/2017)
EUR 10.18% 23.28% 25.73% 41.15% 19.56
PICTET - ASIAN EQUITIES (EX JAPAN) P USD (C)
- LU0155303323
Actions Asie Pacifique 5 220.79
(22/06/2017)
USD 27.90% 32.95% 30.72% 60.51% 14.58
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND A2 (C)
- LU0231459107
Actions Asie Pacifique 5 40.19
(22/06/2017)
USD 18.04% 15.16% -4.63% 23.96% 9.89
NATIXIS INTERNATIONAL FUNDS (LUX) I EMERISE ASIA EQUITY FUND R(C) EUR
- LU0147918766
Actions Asie Pacifique 6 88.90
(21/06/2017)
EUR 16.76% 24.13% 27.99% 40.80% 16.96
NATIXIS INTERNATIONAL FUNDS (LUX) I EMERISE PACIFIC RIM EQUITY FUND R/A (EUR)
- LU0147921554
Actions Asie Pacifique 6 76.41
(22/06/2017)
EUR 5.89% 17.30% 13.30% 24.79% 18.77
DWS INVEST - ASIAN SMALL/MID CAP N (C)
- LU0236154448
Actions Asie Pacifique 6 204.32
(22/06/2017)
EUR 9.17% 13.58% 0.00% 0.00% 0.00
DWS INVEST - TOP 50 ASIA N (C)
- LU0145648886
Actions Asie Pacifique 6 241.53
(22/06/2017)
EUR 12.97% 25.47% 0.00% 0.00% 0.00
FIDELITY FUNDS SICAV ASIA FOCUS FUND A USD (D)
- LU0048597586
Actions Asie Pacifique 6 7.31
(22/06/2017)
USD 23.44% 24.59% 14.01% 36.13% 16.68
INVESCO FUNDS - ASIA OPPORTUNITIES EQUITY FUND A (C)
- LU0075112721
Actions Asie Pacifique 5 113.63
(22/06/2017)
USD 25.76% 20.89% 27.65% 56.11% 15.38
JPMORGAN FUNDS PACIFIC EQUITY FUND A USD
- LU0052474979
Actions Asie Pacifique 6 84.56
(22/06/2017)
USD 23.28% 27.03% 27.80% 67.69% 14.80
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND A
- LU0128522157
Actions Asie Pacifique 6 31.58
(22/06/2017)
USD 15.60% 30.86% -0.54% 15.26% 19.06
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN SMALLER COMPANIES FUND A (C) EUR
- LU0390135415
Actions Asie Pacifique 5 55.50
(23/06/2017)
EUR 13.92% 24.86% 49.39% 97.72% 17.61
OFI MING R
- FR0007043781
Actions Chine 6 389.54
(22/06/2017)
EUR 15.20% 29.49% 48.86% 60.22% 24.91
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY A
- LU0164865239
Actions Chine 6 89.86
(22/06/2017)
USD 21.99% 28.99% 31.42% 57.21% 22.45
DWS INVEST - CHINESE EQUITIES L (C)
- LU0273157635
Actions Chine 6 211.82
(22/06/2017)
EUR 14.42% 30.99% 39.45% 55.60% 24.47
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON CHINA FUND A USD
- LU0052750758
Actions Chine 6 22.67
(22/06/2017)
USD 18.89% 25.89% 14.10% 21.35% 18.77
ABERDEEN GLOBAL CHINESE EQUITY FUND A2 USD
- LU0231483743
Actions Chine 5 23.18
(22/06/2017)
USD 19.07% 25.76% 6.30% 17.50% 12.92
BARING - HONG KONG CHINA FUND A EUR (D)
- IE0004866889
Actions Chine 6 930.80
(23/06/2017)
EUR 17.37% 31.18% 51.16% 59.68% 25.41
HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY A
- LU0164881194
Actions Inde 6 165.96
(22/06/2017)
USD 26.11% 30.42% 6.77% 62.44% 19.42
ABERDEEN GLOBAL INDIAN EQUITY FUND A2 (C)
- LU0231490524
Actions Inde 6 136.86
(22/06/2017)
USD 25.89% 19.18% 33.42% 85.50% 16.31
DWS INDIA (C)
- LU0068770873
Actions Inde 6 2,215.70
(22/06/2017)
EUR 17.96% 24.19% 46.45% 85.20% 20.14
JPMORGAN FUNDS INDIA FUND A USD
- LU0058908533
Actions Inde 6 84.40
(22/06/2017)
USD 21.17% 9.11% 20.77% 58.57% 20.14
PICTET INDIAN EQUITIES P USD (C)
- LU0070964530
Actions Inde 6 470.98
(22/06/2017)
USD 23.60% 29.48% 42.61% 105.46% 16.10
MANDARINE VALEUR R
- FR0010554303
Actions Europe 6 511.92
(22/06/2017)
EUR 4.99% 21.87% 3.36% 62.94% 22.09
RENAISSANCE EUROPE C
- FR0000295230
Actions Europe 5 146.33
(22/06/2017)
EUR 14.47% 17.53% 32.20% 81.44% 16.60
ALLIANZ VALEURS DURABLES R/C
- FR0000017329
Actions Europe 6 699.43
(22/06/2017)
EUR 11.82% 24.11% 24.41% 89.31% 20.21
FIDELITY EUROPE
- FR0000008674
Actions Europe 5 49.82
(23/06/2017)
EUR 8.23% 12.51% 18.96% 71.20% 18.62
UBS (F) - EUROPEAN OPPORTUNITY UNCONSTRAINED PEA (EUR) R
- FR0007016068
Actions Europe 5 639.66
(21/06/2017)
EUR 8.03% 3.72% 9.54% 55.24% 17.47
KBL RICHELIEU SPECIAL C
- FR0007045737
Actions Europe 5 225.28
(22/06/2017)
EUR 14.28% 18.40% 18.95% 67.44% 16.75
DNCA VALUE EUROPE C
- FR0010058008
Actions Europe 5 258.76
(22/06/2017)
EUR 7.87% 15.94% 21.28% 95.94% 18.91
ECHIQUIER AGRESSOR AGRESSOR
- FR0010321802
Actions Europe 5 2,156.11
(22/06/2017)
EUR 15.28% 21.56% 23.87% 88.76% 17.11
TOCQUEVILLE DIVIDENDE (C)
- FR0010546929
Actions Europe 5 25.38
(22/06/2017)
EUR 10.54% 17.72% 21.84% 69.88% 17.47
TOCQUEVILLE VALUE EUROPE P
- FR0010547067
Actions Europe 5 234.98
(22/06/2017)
EUR 9.57% 9.13% 32.18% 94.89% 15.09
CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR (C)
- LU0099161993
Actions Europe 5 200.44
(22/06/2017)
EUR 11.55% 19.35% 16.08% 51.05% 14.94
TOCQUEVILLE MEGATRENDS C
- FR0010546945
Actions Europe 5 15.75
(22/06/2017)
EUR 15.22% 20.60% 31.14% 87.95% 17.18
GROUPAMA CROISSANCE I
- FR0000029837
Actions Europe 5 546.41
(21/06/2017)
EUR 6.39% 10.08% 15.18% 58.20% 17.54
ALIENOR ACTIONS FLEXIBLE (PEA)
- FR0010701540
Actions Europe 5 112.03
(22/06/2017)
EUR 10.20% 13.47% 19.88% 15.83% 14.44
BARING - EUROPA FUND A EUR (D)
- IE0004866772
Actions Europe 6 48.07
(23/06/2017)
EUR 8.49% 12.95% 18.87% 71.99% 17.54
BARING EUROPEAN GROWTH TRUST (D)
- GB0000804335
Actions Europe 6 15.67
(23/06/2017)
12.95% 34.70% 35.10% 106.88% 14.58
BLACKROCK GLOBAL FUNDS - EUROPEAN SPECIAL SITUATIONS FUND E2 (C)
- LU0154235443
Actions Europe 5 38.59
(22/06/2017)
EUR 13.40% 11.31% 32.84% 89.54% 17.47
BLACKROCK GLOBAL FUNDS - EUROPEAN VALUE FUND E2 EUR (C)
- LU0147394679
Actions Europe 6 64.88
(22/06/2017)
EUR 7.54% 12.82% 16.31% 92.81% 18.05
BNP PARIBAS ACTIONS EUROLAND CLASSIC
- FR0010115410
Actions Europe 6 12.37
(22/06/2017)
EUR 11.92% 22.55% 20.91% 88.28% 19.64
CPR ACTIVE EUROPE P
- FR0010619916
Actions Europe 6 228.00
(22/06/2017)
EUR 7.85% 15.19% 12.27% 63.14% 18.84
DEUTSCHE INVEST I SICAV TOP EUROPE N (C)
- LU0145635123
Actions Europe 5 166.51
(22/06/2017)
EUR 8.86% 15.70% 20.11% 72.37% 17.47
EDMOND DE ROTHSCHILD FUND SELECTIVE EUROPE A-EUR
- LU1082945236
Actions Europe 6 237.49
(21/06/2017)
EUR 9.38% 17.61% 9.07% 40.94% 19.27
HSBC GLOBAL INVESTMENT FUNDS - EUROPEAN EQUITY P
- LU0047473722
Actions Europe 6 41.97
(22/06/2017)
EUR 9.45% 7.33% 15.60% 61.55% 0.00
KBL RICHELIEU EUROPE DIVIDEND C
- FR0000989410
Actions Europe 5 173.57
(22/06/2017)
EUR 9.46% 12.88% 17.43% 64.88% 16.96
OBJECTIF ALPHA EUROPE R
- FR0011034131
Actions Europe 6 335.98
(22/06/2017)
EUR 11.78% 19.91% 12.04% 82.03% 17.90
CARMIGNAC PATRIMOINE A EUR ACC
- FR0010135103
Allocation 4 667.66
(22/06/2017)
EUR 2.84% 6.99% 13.87% 21.38% 8.66
EDMOND DE ROTHSCHILD MONDE FLEXIBLE A
- FR0007023692
Allocation 4 291.91
(22/06/2017)
EUR 6.48% 14.78% 15.28% 43.28% 12.27
DNCA EVOLUTIF C
- FR0007050190
Allocation 4 124.14
(22/06/2017)
EUR 5.01% 10.95% 8.58% 49.60% 11.77
EUROSE C
- FR0007051040
Allocation 4 382.48
(22/06/2017)
EUR 4.45% 9.45% 8.74% 35.93% 6.42
CONVICTIONS MULTIOPPORTUNITIES P
- FR0007085691
Allocation 4 1,659.90
(22/06/2017)
EUR 3.10% 7.61% 1.02% 11.45% 6.35
EDMOND DE ROTHSCHILD PATRIMOINE A
- FR0010041822
Allocation 4 221.59
(22/06/2017)
EUR 2.65% 6.07% 9.62% 25.91% 7.87
CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC
- FR0010147603
Allocation 5 266.91
(22/06/2017)
EUR 4.58% 9.44% 8.61% 22.95% 11.40
CARMIGNAC EURO-PATRIMOINE A EUR ACC
- FR0010149179
Allocation 4 321.21
(22/06/2017)
EUR 2.98% 8.78% 1.26% 9.19% 7.22
ECHIQUIER PATRIMOINE
- FR0010434019
Allocation 3 930.79
(22/06/2017)
EUR 3.23% 6.19% 5.86% 19.52% 3.24
H2O MULTISTRATEGIES R (C)
- FR0010923383
Allocation 7 274.27
(22/06/2017)
EUR 16.33% 52.93% 76.57% 289.26% 32.27
M&G OPTIMAL INCOME FUND EUR A-H ACC
- GB00B1VMCY93
Allocation 3 20.03
(23/06/2017)
EUR 2.90% 7.78% 9.35% 30.97% 3.46
M&G DYNAMIC ALLOCATION FUND EUR A ACC
- GB00B56H1S45
Allocation 4 16.11
(23/06/2017)
EUR 4.95% 12.62% 21.52% 44.79% 8.80
AXA WORLD FUNDS - OPTIMAL INCOME A (C)
- LU0179866438
Allocation 4 191.38
(22/06/2017)
EUR 6.21% 10.72% 13.38% 34.21% 8.52
R VALOR F EUR
- FR0011261197
Allocation 6 1,822.62
(21/06/2017)
EUR 3.89% 26.77% 34.28% 0.00% 18.91
ALIENOR OPTIMAL A
- FR0007071378
Allocation 5 148.05
(22/06/2017)
EUR 7.76% 12.98% 18.32% 16.78% 13.43
BLACKROCK GLOBAL FUNDS - GLOBAL ALLOCATION FUND E2 USD (C)
- LU0147396450
Allocation 4 45.14
(22/06/2017)
USD 7.01% 10.24% 5.11% 30.59% 7.79
BNP PARIBAS RETRAITE RESPONSABLE 75 P
- FR0000174526
Allocation 2 38.77
(22/06/2017)
EUR 5.50% 10.10% 10.83% 41.71% 10.54
ETHNA-AKTIV E (A)
- LU0136412771
Allocation 4 127.22
(22/06/2017)
EUR 2.58% 3.06% -1.14% 15.58% 4.47
ETHNA-AKTIV E (T)
- LU0431139764
Allocation 3 133.16
(22/06/2017)
EUR 3.49% 3.97% 1.70% 19.44% 4.40
GINJER ACTIFS 360 A
- FR0011153014
Allocation 5 141.55
(22/06/2017)
EUR 5.46% 17.66% 11.47% 42.73% 17.83
INVESCO MULTI STRATEGIE E
- FR0010144626
Allocation 5 33.02
(21/06/2017)
EUR 10.25% 12.58% 10.07% 42.63% 13.79
KBL RICHELIEU FLEXIBLE (C)
- FR0000029944
Allocation 5 578.24
(22/06/2017)
EUR 7.39% 9.05% -6.87% 11.52% 12.99
OBJECTIF PATRIMOINE EQUILIBRE
- FR0007382965
Allocation 5 2,566.29
(22/06/2017)
EUR 7.04% 13.52% 19.66% 50.97% 9.82
FEDERAL INDICIEL JAPON P
- FR0000987968
Actions Japon 6 198.96
(22/06/2017)
EUR 3.49% 19.18% 47.85% 91.97% 17.83
EDMOND DE ROTHSCHILD SELECTIVE JAPAN C
- FR0010983924
Actions Japon 6 165.29
(22/06/2017)
EUR 10.44% 17.79% 53.69% 85.12% 17.98
AXA ROSENBERG - JAPAN EQUITY ALPHA FUND B JPY (C)
- IE0004354209
Actions Japon 6 8.83
(22/06/2017)
JPY 6.27% 24.93% 32.62% 120.47% 19.13
BLACKROCK GLOBAL FUNDS - JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD (C)
- LU0090841692
Actions Japon 6 50.32
(22/06/2017)
USD 15.56% 18.49% 20.19% 75.88% 14.00
CPR RENAISSANCE JAPON P
- FR0010469312
Actions Japon 6 523.83
(22/06/2017)
EUR 2.72% 15.07% 36.05% 65.67% 17.47
GROUPAMA JAPON STOCK IC
- FR0010014001
Actions Japon 6 1,320.04
(22/06/2017)
EUR 4.16% 18.88% 43.94% 80.17% 17.25
UNION INDICIEL JAPON 225
- FR0010415448
Actions Japon 6 151.33
(23/06/2017)
EUR 4.97% 22.84% 27.86% 113.20% 18.62
AXA INDICE FRANCE (C)
- FR0000172066
Actions France 6 622.20
(22/06/2017)
EUR 10.89% 23.27% 24.96% 93.74% 20.43
ALLIANZ ACTIONS AEQUITAS R
- FR0000975880
Actions France 6 273.90
(22/06/2017)
EUR 14.04% 19.61% 38.96% 122.25% 17.47
KBL RICHELIEU FRANCE C
- FR0007373469
Actions France 5 543.19
(22/06/2017)
EUR 13.85% 22.29% 30.25% 98.48% 17.54
MANDARINE OPPORTUNITES R
- FR0010657122
Actions France 5 1,161.69
(22/06/2017)
EUR 14.08% 20.79% 32.65% 91.95% 16.82
FIDELITY FUNDS SICAV FRANCE FUND A EUR (D)
- LU0048579410
Actions France 6 57.52
(23/06/2017)
EUR 11.32% 17.36% 20.28% 76.23% 19.27
EDMOND DE ROTHSCHILD TRICOLORE RENDEMENT C
- FR0010588343
Actions France 6 389.28
(22/06/2017)
EUR 11.27% 25.32% 26.78% 100.16% 19.49
BSO FRANCE P
- FR0007478557
Actions France 6 649.19
(22/06/2017)
EUR 14.14% 24.90% 30.12% 77.44% 17.90
FRANCE FUTUR E (C)
- FR0010340612
Actions France 6 117.21
(22/06/2017)
EUR 23.56% 34.60% 66.73% 181.48% 17.04
GENERALI INVESTISSEMENT (C)
- FR0010086512
Actions France 6 200.38
(22/06/2017)
EUR 9.88% 18.91% 20.81% 91.79% 20.57
JPMORGAN FUNDS FRANCE EQUITY FUND A
- LU0773547947
Actions France 6 189.89
(23/06/2017)
EUR 13.15% 21.80% 27.46% 0.00% 18.70
SG ACTIONS FRANCE INDICIEL P-C
- FR0000423030
Actions France 7 853.48
(22/06/2017)
EUR 10.77% 22.89% 23.93% 90.56% 20.43
VALFRANCE
- FR0000973711
Actions France 6 2,353.46
(22/06/2017)
EUR 15.22% 38.52% 6.82% 67.70% 19.20
PERFORMANCE ENVIRONNEMENT A
- FR0010086520
Actions Secteur Ecologie 6 83.29
(22/06/2017)
EUR 15.62% 22.16% 11.77% 36.27% 18.55
ALLIANZ EURECO EQUITY R
- FR0010116137
Actions Secteur Ecologie 7 7,615.19
(22/06/2017)
EUR 10.82% 15.02% 19.57% 72.53% 18.48
DWS INVEST - NEW RESOURCES N (C)
- LU0237015457
Actions Secteur Ecologie 6 131.07
(22/06/2017)
EUR 5.23% 11.63% 20.85% 51.91% 16.60
DWS AKTIEN STRATEGIE DEUTSCHLAND (C)
- DE0009769869
Actions Allemagne 6 411.34
(23/06/2017)
EUR 16.84% 22.99% 49.92% 165.74% 20.50
ALLIANZ GERMAN EQUITY AT - EUR
- LU0840617350
Actions Allemagne 6 185.91
(22/06/2017)
EUR 14.80% 26.08% 35.35% 113.76% 18.34
BARING GERMAN GROWTH TRUST GBP (C)
- GB0000822576
Actions Allemagne 6 9.97
(23/06/2017)
18.24% 46.07% 50.45% 146.00% 15.52
DWS GERMAN EQUITIES TYP O (C)
- DE0008474289
Actions Allemagne 6 448.44
(23/06/2017)
EUR 13.79% 27.46% 38.79% 132.16% 21.22
CARMIGNAC INVESTISSEMENT A EUR ACC
- FR0010148981
Actions Internationales 5 1,229.27
(22/06/2017)
EUR 6.74% 12.01% 20.79% 47.08% 14.65
M&G GLOBAL DIVIDEND FUND EUR A ACC
- GB00B39R2S49
Actions Internationales 5 24.05
(23/06/2017)
EUR 2.44% 20.63% 22.26% 64.74% 17.40
HSBC SUSTAINABLE GLOBAL EQUITY G
- FR0000438905
Actions Internationales 5 210.38
(22/06/2017)
EUR 4.00% 16.03% 35.94% 84.98% 17.54
FEDERAL ESSOR INTERNATIONAL P
- FR0000447617
Actions Internationales 6 62.56
(22/06/2017)
EUR 8.05% 18.31% 24.13% 55.31% 15.23
TALENTS
- FR0007062567
Actions Internationales 5 407.54
(22/06/2017)
EUR 6.56% 18.33% 39.62% 82.70% 16.17
BARING GLOBAL GROWTH TRUST (D)
- GB0000807676
Actions Internationales 5 5.96
(23/06/2017)
12.51% 35.79% 55.16% 90.17% 14.44
H2O MULTIEQUITIES R
- FR0011008762
Actions Internationales 6 286.23
(22/06/2017)
EUR 8.66% 36.48% 67.02% 177.97% 26.21
MONDE GAN I (D)
- FR0000097156
Actions Internationales 6 230.59
(22/06/2017)
EUR 4.79% 21.79% 42.65% 93.35% 17.83
SG ACTIONS MONDE C
- FR0010260000
Actions Internationales 5 71.75
(22/06/2017)
EUR 3.25% 14.89% 33.44% 71.32% 16.82
FÉDÉRAL ACTIONS ETHIQUES P
- FR0000442949
Actions Small Mid Cap 5 175.69
(22/06/2017)
EUR 20.97% 34.74% 47.60% 131.29% 16.68
UBS (F) MID CAP EURO R
- FR0007061882
Actions Small Mid Cap 5 633.30
(22/06/2017)
EUR 13.26% 22.54% 37.81% 115.90% 17.33
CARMIGNAC EURO-ENTREPRENEURS A EUR ACC
- FR0010149112
Actions Small Mid Cap 5 349.57
(22/06/2017)
EUR 16.08% 25.08% 29.14% 97.99% 14.29
EDMOND DE ROTHSCHILD EUROPE MIDCAPS A
- FR0010177998
Actions Small Mid Cap 5 463.82
(22/06/2017)
EUR 12.77% 19.01% 36.96% 97.42% 18.84
ECHIQUIER AGENOR G
- FR0010321810
Actions Small Mid Cap 5 322.36
(22/06/2017)
EUR 16.26% 19.11% 42.17% 102.77% 15.59
PICTET - SMALL CAP EUROPE P (C)
- LU0130732364
Actions Small Mid Cap 6 1,198.47
(22/06/2017)
EUR 15.10% 19.26% 38.62% 118.65% 18.34
ECHIQUIER VALUE
- FR0011360700
Actions Small Mid Cap 5 212.93
(22/06/2017)
EUR 16.18% 32.79% 31.75% 0.00% 18.41
GENERALI FRANCE SMALL CAPS C
- FR0007064324
Actions Small Mid Cap 5 464.11
(22/06/2017)
EUR 20.07% 31.07% 45.03% 138.45% 17.04
OBJECTIF SMALL CAPS EURO R
- FR0010689141
Actions Small Mid Cap 6 1,770.36
(22/06/2017)
EUR 20.72% 36.55% 63.03% 163.02% 13.64
NATIXIS ACTIONS SMALL & MID CAP FRANCE A
- FR0000003170
Actions Small Mid Cap 6 1,353.86
(22/06/2017)
EUR 19.94% 30.65% 46.34% 148.27% 17.18
FOURPOINTS EURO GLOBAL LEADERS R
- FR0010560664
Actions Small Mid Cap 5 140.20
(22/06/2017)
EUR 11.53% 18.38% 24.86% 57.85% 17.04
AMUNDI ACTIONS PME C
- FR0011556828
Actions Small Mid Cap 5 714.07
(22/06/2017)
EUR 23.99% 36.05% 71.75% 0.00% 15.81
AXA WORLD FUNDS - FRAMLINGTON EUROPE MICROCAP A EUR (C)
- LU0212992860
Actions Small Mid Cap 5 226.01
(22/06/2017)
EUR 16.24% 27.47% 43.36% 145.29% 14.22
BARING EUROPE SELECT TRUST GBP (D)
- GB0000796242
Actions Small Mid Cap 6 44.42
(23/06/2017)
18.07% 37.72% 64.51% 155.03% 13.50