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Les FCP

OPCVM / SICAV / FCP

Présentation des FCP

FCP, fond commun de placement

FCP définition

Un FCP (Fonds Commun de Placement) est une copropriété de valeurs mobilières qui émet des parts. Il n'a pas de personnalité morale.
Chaque porteur de part dispose d'un droit de copropriété sur les actifs du fonds, droit proportionnel au nombre de parts possédées.
Les valeurs en portefeuille sont détenues sous un régime de copropriété gérés par une société de gestion.

Les types de FCP

Parmi les différents types de Fonds on trouve :
  • Les FCPR (Fonds Communs de Placement à Risques)
  • Les FCIMT (Fonds Communs d'Investissement sur les Marchés à Terme)
  • Les FCPE (Fonds Communs de Placement Entreprise)
  • Les FCPI (Fonds Communs de Placement dans l'Innovation)
  • Les FIP (Fonds d'Investissement de Proximité)

Nature des FCP

Les FCPR sont investis pour au moins 50 % en titres de sociétés non cotées. Si les fonds restent bloqués au moins 5 ans ils ne sont soumis qu'aux prélèvements sociaux. Le risque est cependant important.
Les FCIMT interviennent sur les marchés à terme. Les parts de FCIMT ne sont pas cotées. C'est un produit très risqué.
Les FCPE sont dédiés aux salariés d'une entreprise et mis en place dans le cadre d'un accord de participation ou d'un plan d'épargne salariale (PEE, PEI, Perco). Il peut s'agir soit de FCPE "diversifiés" ou de FCPE "d'actionnariat salarié" (où la valeur de 'entreprise représente plus de 30% de la composition).
Les FCPI sont investis pour au moins 60 % dans des actions de sociétés inovantes, cotées ou non. Si les fonds restent bloqués au moins 5 ans, ils bénéficient d'une réduction d'impôt de 25 % du montant de l'investissement (limitée à 3000 EUR par personne et à 6000 EUR par couple) et bénéficient de la même exonération de taxes que les FCPR.
Les FIP sont investits pour au moins 60% dans des PME non cotés.la FIP n’a pas de contrainte sectorielle mais une obligation d’investir dans quatre régions limitrophes.

Valeur d'un FCP

Les parts de FCP peuvent faire l'objet d'une admission à la cotation par le Conseil des bourses de valeurs à condition que ces organismes s'engagent à intervenir sur le marché pour éviter que le cours de bourse de leurs actions ou parts ne s'écarte de plus de 1,5% de la valeur liquidative.

Liste de FCP

Nom Val. Liquidative Var. 01/01
123 Convictions 80.93 18.63%
A Plus Innovation 8 A 100 NC
A Plus Planet 2 A 100 NC
A Plus Proximite 3 A 99.5 NC
AAA-Act.Agro Alim.C 421.73 -32.43%
AAA-Act.Agro Alim.D 342.45 -33.68%
AAE OAM 712.87 -22.05%
AB AmericanEquityBlendPortfo 11.51 9.74%
AB EuropeanEquityBlendPortfoli 9.35 -0.55%
AB European Strategic Value 9.06 5.28%
AB Global Balance Euro 12.42 7.59%
AB JapanEquityBlendPortfolio 5973 -0.83%
AB Japan Growth Portfolio 5619 -4.32%
AB JapanStrategicValuePortfoli 6327 3.42%
ABP Actions 12217.26 -39.44%
Absolute Return Funds 2 538.79 -94.54%
Covea Finance Acts SolidairesC 80.89 6%
Covea Finance Acti Europe C 151.29 5.06%
Covea Finance Acti Europe D 134.65 5.06%
Covea Finance Acti France C 428.78 6.48%
Covea Finance Acti France D 353.97 6.47%
Covea Finance Acti Monde 308.99 5.23%
Actions 21 A 52.29 -8.57%
Actions 21 I 5292.66 -8.37%
Actions Nord Sud 59.95 -5.59%
Actions Planete Durable 57.67 -3.93%
Covea Actions Rendement 82.65 4.21%
Aesope Actions Francaises 190.29 5.67%
Afer-Eurosfer 80.14 7.25%
Allianz Act.Euro Value 75.06 -2.92%
Allianz Act.Internationnales 1580.22 9.72%
Allianz Euro Select Equity C 47.14 0.96%
Allianz Euro Select Equity D 38.39 0.97%
AGF Croissance Monde 34.21 9.58%
Allianz Multi Act.Europe 176.5 1.07%
Allianz Multi Dynamisme 284.52 4.55%
Allianz Multi Equilibre 301.41 3.08%
Allianz Euro Bond PlusC 7713.82 1.73%
Allianz Euro Bond Plus D 3772.55 1.75%
Allianz Euribor 4062.95 0.16%
Allianz Eurocash 4077.9 0.16%
Allianz Act.Euroland 87.22 -5.64%
Allianz Act.Valeurs Moyennes 158.66 4.33%
Allianz Act.Indice US(Couvert) 62.84 3.15%
Allianz Oblig Monde 143.15 2.45%
Allianz Act.Euro Mid Cap 79.55 4.23%
Allianz Act.France Mid Cap 72.25 4.48%
AGF Long Terme 141.01 3.87%
Allianz Multi Top Croissance 15.56 3.94%
Allianz Multi Top Definitif 24.54 2.68%
Allianz Multi Top Harmonie 20.64 3.77%
Allianz Oblig Convertibles 132.95 3.1%
Allianz Oblig Court Terme 1717.53 0.68%
Allianz Euro Obl.Credit ISR 143.17 1.84%
Allianz Euro Oblig 1-3+C 116.11 0.92%
Allianz Euro Oblig 1-3+D 95.21 0.92%
Allianz Multi Opportunites 177.74 3.96%
Allianz Oblig Revenus 141.03 -0.27%
Allianz Secteur EuroImmobilier 225.75 -2.44%
Allianz Multi Serenite 200.19 2.57%
AGF Taux Fixe 7-10 1879.94 4.22%
AGF VH Obligations C 1092.1 NC
Agipi Innovation 10.01 0.4%
Agressor 745.44 12.6%
Agressor PEA 132.24 12.26%
Aires C 315.96 1.31%
Aires D 125.37 1.31%
Alize 98.78 2.56%
Alpest Placements 245.3 0.11%
Alpha Curve Commodities 10 50599.53 0.25%
Altipro C 256.76 0.98%
Altipro II C 236.52 0.98%
Altipro III C 213.19 0.98%
Altipro Master Fund C 235.51 1.28%
Altipro Plus C 224.61 0.15%
Saint-Honore US Value & YieldC 113.31 9.49%
AR2I 1397.92 16.67%
Saint-Honore Asia C 192.66 8.71%
Assurance Diversifiee 32782.11 -16.84%
Atlas Court Terme 328.59 0.85%
Atlas Chine C 123.86 -36.02%
Atlas Chine D 123.17 -36.03%
Atlas Convert C 36.01 -6.66%
Atlas Maroc II C 54.92 10.73%
Atlas Midfrance C 32.23 -17.17%
Atlas Prospective 9916.19 -0.99%
Atlas Valeurope II C 58.46 -19.84%
Atlas Valeurope II D 56.69 -19.85%
Atout Euroland D 110 -15.25%
Atout Europe C 381.37 -8.6%
Atout Europe Monde D 26.62 -6.89%
Atout France C 162.56 -12.84%
Atout Horizon Duo 9.71 4.52%
Atout Moderactions C 116.06 -0.34%
Atout Monde C 35.94 6.27%
Atout Valeurs Durables 129.58 -2.46%
Atout Vert Horizon C 15.67 2.42%
Atout Vivactions C 90.83 3.96%
Avip Actions 100 150.13 -1.21%
Avip Actions 60 195.05 0.37%
Avip Top Croissance 27.95 3.98%
Avip Top Defensif 26.2 2.7%
Avip Top Harmonie 28.1 3.8%
Aviva Profil Equilibre 101.76 -1.19%
Aviva Actions Euro 89.96 -2.07%
Aviva Actions Europe 51.57 -2.31%
Aviva Amerique 158.74 -1.08%
Aviva France 544.58 0.39%
Aviva Harmonie 130.24 -1.35%
Aviva Horizon 2011 104.37 -13.14%
Aviva Interoblig 390.72 3.11%
Aviva Multigestion 26.73 -0.89%
Aviva Performance 358.83 -1.18%
Aviva Profil Offensif 94.17 -2.33%
Aviva Profil Prudent 91.63 -0.4%
Aviva Serenite 144.6 -0.41%
Aviva Valorisation 33.74 0.66%
Aviva Vitalite 114.16 -2.6%
Axa Initiative 1 12.5 0.4%
Axa Placement Innovation IV A 7.74 -8.83%
Axa Placement Innovation VI A 9.76 -0.71%
Axa Placement Innovation VI B 16.22 NC
Axa Placement Innovation VII A 10.47 -2.88%
Axa Placement Innovation VII B 129.29 -3.69%
Axa Placement Innovation II 1108.98 -77.89%
Axa Placement Innovation III 69.12 3.36%
Axa Placement Innovation V A 8.08 -0.67%
B.F.T 3/5 C 425.64 2.39%
BFT Securite 1ere 392.26 0.06%
BNPP 3 Continents 2010 1113.22 1.21%
BNPP 10/12 Euro 2011 999.89 -0.3%
BNPP Actions Europe P C 121.29 5.69%
BNPP Actions Japon C 72.03 2.34%
BNPP Actions Monde 11.92 -2.38%
BNP PARIBAS ACTIONS USA 101.53 7.77%
BNPP Actions Euroland C 6.91 7.3%
BNPP Actions Euroland D 6.24 3.48%
BNPP Bric I 10016.45 17.91%
BNPP Bric P 307.02 15.08%
BNPP Convertibles Europe I 22371.42 1.41%
BNP PARIBAS CONVERTIBLE EUROPE 50.24 5.59%
BNPP Energie C 108.07 6.1%
BNPP Etheis C 180.1 7.11%
BNPP Etheis D 187.09 1.77%
BNPP Euribor Prime I 576069.5 0.4%
BNPP Euribor Prime P 229851.84 0.38%
BNPP Europe Dividende C 148.56 4.23%
BNPP Finance C 59.13 5.14%
BNPP Immobilier C 230.15 6.64%
BNPP Indice France C 258.25 4.69%
BNPP MidCap France C 77.86 8.49%
BNPP MidCap France D 75.62 3.07%
BNPP Mone Euribor 2684.69 0.32%
BNPP Mone Placem.C 451.87 0.05%
BNPP Mone Souverain P 155.38 0.08%
BNPP Mone Souverain I 50688.92 0.13%
BNPP Monetaire C 144.39 0.11%
BNP PARIBAS OBLI CT 198.62 2.17%
BNPP Obli Court Terme D 164.36 -2.51%
BNPP Obli Etheis P C 120.2 2.3%
BNPP Obli Inflation P 138.78 1.45%
BNPP Obli Long Terme C 45.58 3.83%
BNPP Obli Monde 222.69 1.01%
BNPP Obli Moyen Terme C 215.37 2.81%
BNP PARIBAS OBLI REVENUS 157.29 3.45%
BNPP Obli Variables C 221 -0.56%
BNPP Sante Confort 84.6 -2.28%
BNPP Selection Alternatif C 12884.97 0.33%
BNPP Small Cap Euroland C 196 11.71%
BNPP Technologies C 68.88 5.37%
BNP PARIBAS TRESORERIE (C) 231.43 0.07%
BNPP Valeur Francaises C 102.76 6.95%
Covea Finance ActsEuropeInstit 23.69 5.1%
Boissy Profil Dynamique C 21.36 0.61%
Boissy Profil Dynamique D 21.19 0.62%
Boissy Profil Equilibre C 30.51 0.83%
Boissy Profil Equilibre D 29.56 0.85%
BP Valeurs Japon Couvert C 16.18 -36.65%
Breva PEA 80.18 -2.84%
Gestion Diversifiee Intle 167.21 5.15%
CA Master Actions C 40.27 -5.18%
CA Master Obligations C 48.41 0.81%
CA Master PEA D 12.77 -0.23%
CA Mone J C 14637.63 0.5%
CAAM Actions Asie P 14.18 -0.63%
CAAM Actions Emergent 240.02 18.2%
Amundi Acts Restructurations C 305.32 1.2%
CAAM Arbitrage Variable R2 3111.83 3.93%
CAAM Arbitrage Volatilite 13504.95 1.04%
CAAM Dynarbitrage Forex P 108.94 4.84%
CAAM Dynarbitrage Volatilite P 114.24 3.46%
Amundi Obligation Internat.C 137.58 -11.19%
CAAM Optimised Alternative H3 8896.39 NC
CAAM Optimised Alternative H3I 89649.27 NC
CAAM Thermactions 69.47 6.55%
Cambon Ventures 115.07 8.5%
Cap Grande Europe 53.81 2.36%
Capibel 736.43 0.17%
Capitop Euroblig C 142.16 0.09%
Capitop Monetaire C 221.76 0.04%
Capitop Revenus D 156.48 -2.98%
Capitop Tresorerie 6281.39 0.03%
CamGestion Actions France 20.85 8.65%
CamGestion Actions Financieres 172.67 19.55%
Cardif Convex Equity C 105.41 0.9%
CamGestion Euro MidCap 25.45 11.52%
CamGestion Active 100 17.37 9.73%
CamGestion Active Convictions 17.88 5.61%
CamGestion Active 20 22.18 1.37%
CamGestion Global Retail 2559.62 18.97%
CamGestion ConvictionsSector. 1478.24 25.92%
CamGestion SituationsSpeciales 8.32 12.13%
Carmignac Cour Terme 3741.82 0.1%
Carmignac Emergents 710.91 10.33%
Carmignac Euro Patrimoine 286.83 3.63%
Carmignac Euro Entrepreneurs 172.8 6%
Carmignac Euro Invest 257.93 -1.46%
Carmignac Innovation 214.2 3.92%
Carmignac Invest.Latitude 217.38 6.24%
Carmignac Invest.A 8770.89 8.24%
Carmignac Patrimoine 5374.41 2.86%
Carmignac Profil Reactif 50 160.01 3.54%
Carmignac Profil Reactif 75 183.05 5.03%
Carmignac Securite C 1568.17 1.47%
Carmignac Profil Reactif 100 159.8 6.12%
Centifolia C 197.62 6.3%
Centifolia D 168.48 6.3%
CG Actions Europe 1241.45 1.34%
CG Europe 360.91 18.65%
CG Nouvelle Asie 448.32 -8.65%
Chaussier Croissance 553.95 6.43%
Chaussier International 118.17 9.25%
Cholet Dupont Croissance 166.31 0.34%
CM-CIC Mid France 33 9.53%
CM-CIC Sud Est 959.94 9.38%
CM-CIC Euro Actions C 17.7 6.88%
Credit Mutuel Actions Euro D 22 -14.2%
CM-CIC Japon 3.11 0.65%
CM-CIC Pays Emergents 303.83 12.34%
CM-CIC Orient 298.99 10.42%
CM-CIC USA 4.65 1.09%
CM-CIC France C 29.62 6.43%
CM-CIC France D 21.04 6.42%
CM-CIC Actions ISR 6.37 6.7%
CM-CIC Anticipations 676.86 1.01%
CM-CIC Associations 352.76 0.26%
CM-CIC Dynamique Europe 31.98 5.93%
CM-CIC Dynamique International 27.63 5.82%
CM-CIC Equilibre C 71.17 4.39%
Union Opportunites 44.97 10.68%
CM-CIC Europe 22.53 4.69%
CM-CIC Gestion 365 C 13200.77 0.06%
CM-CIC Mid Europe 19.94 8.31%
CM-CIC Monetaire C 39.62 0.07%
CM-CIC Multitreso 1196.68 -0.13%
CM-CIC Obli Court Terme D 133.43 0.63%
CM-CIC Obligations D 26.57 1.76%
CM-CIC Pierre D 55.62 7.13%
CM-CIC Plan Bourse C 18.08 4.27%
CM-CIC Securite C 6622.37 0.04%
CM-CIC Selection PEA 7.33 6.85%
CM-CIC Tempere C 170.36 2.84%
CM-CIC France 250 44.83 7.53%
CMNE Etat AAA A 100797.88 0.01%
CMNE Etat AAA I 100874.25 0.02%
LFP Opticourbe Performance 108600 6.7%
CMNE Multimax 2013 C 95.71 1.24%
CNP Actions Europe Pioneer 709.01 -8.94%
CNP Actions Europe Fidelity 900.84 -2.98%
Cogefi Europe I 890.39 6.74%
Cogefi Europe P 27.03 6.88%
Cogefi Pacifique 131.13 -16.18%
Cogefi Rendement Dynamique P 447.62 2.79%
Covea Finance Acti Invest 26.23 2.82%
Covea Finance Invest 3696.47 2.92%
Covea Finance Obli Convertible 251.93 0.52%
Covea Finance Obli Trimestriel 169.22 -2.04%
Covea Oblig Convertible 17522.56 3.91%
CPS Fimagest 32804.47 -3.66%
Croissance Avenir C 91.12 -1.47%
Croissance Avenir II C 105.12 -1.28%
Covea Finance Croissance C 32.12 8.99%
Covea Finance Croissance D 27.28 9.03%
Cs Monaco Money Market 5369.09 0.05%
Cyril Systematic 20698.87 -0.72%
Darwin Actions Europe CP 42.86 5.85%
Darwin Actions Monde CP 47.73 2.25%
Darwin Actions Monde C 84.08 -11.17%
Darwin Diversifie 20-40 C 85.02 -7.91%
Darwin Diversifie 20-40 CP 101.1 2.49%
Darwin Diversifie 40-60 C 75.48 -13.27%
Darwin Diversifie 40-60 CP 98.91 3.76%
Darwin Diversifie 60-80 C 65.55 -0.17%
Darwin Diversifie 60-80 CP 94.32 5.23%
Darwin Diversifie 80-100 C 59.6 -19.31%
Darwin Diversifie 80-100 CP 91.33 6.45%
Darwin Diversifie 0-20 C 95.6 -3.56%
Darwin Diversifie 0-20 CP 102.66 1.3%
Darwin Actions Europe C 68.1 -17.49%
DNCA Evolutif 85.94 2.76%
Allianz EuroTreso C 213.5 0.04%
Allianz EuroTreso D 162.68 0.04%
Allianz Act.Indice Euroland 37.97 -6.82%
Droit Premiere Garantie 6147.53 0.23%
Dynafer 557.54 3.02%
Echiquier Agenor 106.73 12.11%
Echiquier Japon 101.95 0.46%
Echiquier Japon 97.77 13.88%
Echiquier Major 92.94 7.02%
Echiquier Patrimoine 735.38 3.51%
Echiquier Quatuor 145.5 5.07%
Ecosphere Europe 53.94 -15.37%
Ecosphere World 64.41 -12.08%
Ecureuil Actions Europeennes C 17.07 2.52%
Ecureuil Monepremiere C 2388.07 0.06%
Ecureuil BeneficesResponsables 40.52 4%
Ecureuil Capipremiere C 2873.05 -0.35%
Ecureuil Expansion C 18533.7 0.17%
Ecureuil Investissement D 46.29 4.28%
ECUREUIL MONETAIRE D FCP 3DEC 184.8 NC
Ecureuil Obli Capi C 60.28 -0.95%
Ecureuil Obli Revenus D 267.51 -0.52%
Ecureuil Profil 75 D 39.99 4.09%
Ecureuil Profil 90 D 35.78 4.59%
Ecureuil Securipremiere C 2619.06 0.11%
Ecureuil Tresorerie C 67.05 0.09%
Ecureuil Vie Global 2267.88 -1.06%
Ecureuil Euribor 1265.35 0.18%
Ecureuil Sensipremiere C 3728.27 2.46%
Elixime 01/2017 100.2 0.93%
Elixime Select.Emerg.Mark A 78.51 -3.67%
Elixime Select.Emerg.Mark I 7878.41 -4.66%
Equi-Haut Rendement 957.16 -7.18%
Equilibre Multiselection 940.81 -11.41%
Etoile Actions France 9.17 -6.62%
Etoile Multi Gestion A 1172.59 7.04%
Etoile Multi Gestion B 1056.64 7.83%
Etoile Multi Gestion C 924.58 8.63%
Etoile Multi Gestion D 979.31 9.66%
Etoile Multi Gestion E 854.56 10.71%
Etoile Obli 5-7 ans 3582.41 4%
Euro Rendement Reel C 1105.48 2.98%
Euro Rendement Reel D 852.67 3%
Europe Rendement C 79.89 4.75%
Eurose 279.57 2.3%
FCP Equilibre 823.42 -10.12%
FG Europe 8105.27 20.79%
Fideuram WgDiv.Int 19.58 -15.35%
Fideuram WgActEnv. 15.85 -13.67%
Fideuram Wargny Act.Opp. 77.82 3.26%
SLGP Short Bonds 76.56 0.29%
SLPG Monetaire + 111.04 5.4%
Fideuram WgOb.Opti 28.29 1.36%
Fideuram WgSect.Di 279.03 -27.04%
Aviva Court Terme 2578.42 0.47%
Finecol Valeurs 2205.38 0.25%
Flexobligs A 1211.23 2.19%
Flexobligs B 208.01 2.05%
Focus Europa 147.66 5.01%
Foncier Court Terme 1 1035.81 NC
Foncier Invest.C 554.14 -34.88%
Foncier Invest.D 452.84 -36.6%
Foncier Premiere 1 1097.75 0.76%
Foncier Valeurs 1 138.43 -4.1%
Fortis Euro Cash 124.13 0.02%
Fortis Europe Convertibles C 391.9 6.21%
Fortis Europe Convertibles D 357.39 5.35%
Fortis Form 2009 40.68 0.02%
Fortis Form 2012 252.98 0.92%
Fortis France PME 478.09 -8.77%
Fortis Multistrategies 2 19.37 NC
Fortis Tresorerie Premiere 2 1150.2 0.18%
Fox France 67.46 3.77%
Fox Selection 64.83 3.84%
Fructi Europe Cyclique 71.82 -52.32%
Fructi Europe Defensives 84.05 -30.92%
Fructi Euro 50 63.1 -42.72%
Fructi Obli Euro Conv. 74.43 1.97%
Fructi Europe Croissance 57.97 -37.73%
Fructi Euro Value 95.46 -45.59%
Fructifonds France Actions D 131.09 -34.38%
Fructifonds France Actions C 139.66 -34.38%
Fructi France SM Mid Cap C 55.47 -36.74%
Fructi Fce Mid CapD 52.1 -36.73%
Fructi France Small Cap 90.27 -43.26%
FRUCTI5 INTERNA.OR 24.13 -31.04%
Fructi Obli Corp Div D 101.81 -10.54%
Fructi Obli Corp Div C 105.02 -10.23%
Fructifonds Profil 3 216.41 1.75%
Fructifonds Profil 6 231.74 3.71%
Fructifonds Profil 9 197.06 4.55%
Fructifonds Valeur Japon 12.97 -24.59%
Fructi-Court 1226.3 0.02%
Fructi.Valeurs Europe I 86003.82 -40.77%
Fructi.Valeurs Europe C 72.06 -41.35%
Fructi Oblivariable 97.98 -7.14%
GAL Convertibles 1203.09 11.27%
Gallica D 139.86 8.13%
Galilee Croissance 63.23 -0.09%
Generation Ethique C 71.82 1.38%
Generation Ethique D 66.52 1.39%
Generis 439.19 -14.9%
Geo-Energie C 183.32 -5.02%
Indosuez Europe Expension 56.45 -15.57%
Indosuez Europe Rend D 49.07 -12.14%
Indosuez Europe Rend C 52.18 -11.05%
Global Energy 131.96 5.33%
Global Gold And Pres. 526.92 12.47%
Global France MidCap 4.05 10.66%
Global Investissement 176.58 -7.91%
Vivaccio Actions 89.86 3.35%
Grassroots 14.59 9.29%
Habitat et Humanisme 175.28 -0.05%
Harewood Green Star Fund A 99.84 NC
Harewood Dynamic MM Fund Td 1036.06 0.26%
Harewood BNPP Comac Ls Fund 101.49 NC
Harewood DCI BNPP Gb Fd EuroHd 441.25 -6%
Harewood Covered US Equ C 1068.31 8.54%
Harewood Covered European Equi 916.07 -2.29%
Harewood BPSTAR Momentun 922.29 0.18%
Harewood BZ WBK Nowa Era Guara 109.2 NC
Harewood Covered SwissEquityC 973.72 0.87%
Harewood CoveredUSEquitiesAUSD 864.57 -0.17%
Harewood Covered FrenchEquityC 871.76 -0.58%
Harewood Dynamic MM Fund Td 1214.54 0.3%
Harewood Infrastructure Inv Fd 1013.04 NC
Harewood Large Vs Small Caps E 1124.55 -6.86%
Harewood USEquitieSectorMoAUSD 571.32 -3.59%
Harewood Covered French Equity 896.92 -0.49%
Harewood Vol 25 Euro Equity 691.13 -5.38%
Harewood Correleo 739.37 3.52%
Harewood Vietnam Fund 576.01 NC
Harewood Vol Access C 2475.46 11.48%
Harewood Voltimum 1114.38 1.85%
Harewood OscillatorCommoditUSD 48975.92 -1.94%
HDF Arbitrage 258.84 5.58%
HDF Capital Appreciation A 516.28 0.94%
HDF Europe Equity 673.95 4.64%
HDF Global Equity 563.61 2.59%
HDF Global Long/Short 1514.35 8.9%
HDF Global Opportunities A 584.46 0.81%
HDF Multi Alternatives A 474.56 0.4%
Hevea Defensif 174.69 -3.77%
Hevea Dynamique 112.45 -16.71%
Hevea Equilibre 144.81 -8.22%
HLM Rend 2007 2442.82 2.37%
Hosta Actions Europe 113.13 -1.32%
Hosta Patrimoine 144.73 0.79%
Hrs Global Opportunities Feed1 92.72 NC
Hrs Global Opportunities Mastr 92.38 -7.25%
Hugau Rendement 53.12 -12.8%
Hymnos 331.59 -0.58%
Iena Actions Americaines D 81.19 5.33%
Iena Actions Americaines C 87.47 9.43%
Iena Actions Europeennes D 123.86 2.24%
Iena Actions Europeennes C 144.63 4.37%
Iena Euro Mid C 391.1 8.63%
Iena Euro Mid D 360.06 8.63%
Iena Oblig.Internationales C 23.72 5.33%
Iena Oblig.Internationales D 17.11 1.85%
Iena Patrimoine C 24213.86 1.79%
Immobilier 21 AC 55.63 -8.49%
Immobilier 21 AD 55.65 -8.5%
Immobilier 21 IC 5632.34 -8.33%
Immobilier 21 ID 5626.68 -8.33%
Indosuez Allegro D 21.92 -6.16%
Indosuez Vivace D 18.19 -10.31%
Indosuez Adagio C 26.63 -2.53%
Indosuez Adagio D 23.48 -2.53%
Indosuez Allegro C 24.19 -6.17%
Insertion Emplois Dynamique 202.47 6.94%
International Plus 13.29 5.56%
Invesco Multi Reactif 156.07 4.76%
Isaor 70.58 0.06%
IT Strategie Convexe 104.43 -3.84%
IT Technologies Invest 313.28 8.69%
Ithaque C 8.28 -2.48%
Ithaque I 8.83 -23.88%
IXIS DYNAMISME C FCP 4DEC 187.14 -16.23%
Kle Euribor Prime 9979.06 0.42%
LBPAM Multi Actions PotentielR 113.52 12.45%
LBPAM 1ere Monetaire E 8566.76 0.25%
LBPAM Actions Developpement Du 5886.47 -14.72%
LBPAM Actions Europe E 5863.01 -10.7%
LBPAM Actions Finance R 52.99 14.7%
LBPAM Responsable Acts Monde A 108.74 2.56%
LBPAM Actions ISR Monde R 103.03 8.59%
LBPAM Actions Sante R 88.69 1.98%
LBPAM Actions Technologie R 21.28 9.97%
LBPAM Actions Europe C 70.65 3.52%
LBPAM Actions Europe D 57.18 7.6%
LBPAM Actions Telecom R 51.82 3.02%
LBPAM Alterna 10 E 6435.07 0.82%
LBPAM Convertibles Europe I 11577.37 1.93%
LBPAM Convertibles Europe M 137.18 1.3%
LBPAM Monetaire C 126.36 0.04%
LBPAM Monetaire I 611699.25 0.23%
LBPAM Multi Actions Europe A 112.77 2.77%
LBPAM Multi Actifs A 108.02 0.35%
LBPAM Multi Actifs R 106.4 4.97%
LBPAM Multi Actions Monde A 113.23 0.72%
LBPAM Multi Actions PotentielA 121.17 -3.78%
LBPAM Obli Convergence EuropeM 157.05 9.63%
LBPAM Obli Credit 167.32 4.18%
LBPAM Obli Europe D 106.87 -0.15%
LBPAM Obli Long Terme D 141.31 3.15%
LBPAM Obli Long Terme C 156.88 3.14%
LBPAM Obli Convergence EuropeI 11211.23 1.61%
LBPAM Premiere Court Terme 8560.29 6.96%
LBPAM Premiere Monetaire HLM 11170.93 0.26%
LBPAM Tresorerie E 6923.68 0.39%
LBPAM Tresorerie I 10868.17 0.11%
LBPAM Tresorerie D 210.6 0.03%
LBPAM Tresorerie P 3232.34 0.09%
LBPAM Tresorerie 7 Z 183.77 NC
LBPAM Voie Lactee 2 2919.26 -2.41%
LCL Actions USA (Euro) 147.43 3.18%
LCL Actions Emergents C (Euro) 268.06 -2.18%
LCL Strategie 100 79.24 4.63%
LCL Obligations Monde 394.57 0.61%
LCL Protection Septembre 84.91 -0.08%
LCL Serenite PEA 4701.31 0.27%
Le Meilleur de Profilio 97.52 -1.56%
LFP Convictions PEA 91.09 -8.68%
LFP CroissanceEnvironnement13I 488.72 -50.4%
LFP CroissanceEnvironnement24P 46.92 -50.47%
LFP CroissanceEnvironnement50G 467.59 -50.2%
Diamant Bleu LFP 1090.03 0.83%
LFP Fractal Europe 906.08 NC
LFP Long Vol 1294.17 25.86%
LFP Oasis Monetaire 1300.74 4.67%
LFP Oasis Obligataire 2013 1018.65 NC
LFP Reverse International Bd C 871.11 NC
LFP Rotation SectorielleEurope 593.57 -37.03%
LFP Spread Euroblig 920.99 -10.09%
LFR Euro Develop.Durable GP 78.31 -3.09%
LFR Euro Develop.Durable I 666.97 -0.31%
LFR Euro Develop.Durable M 914.78 -0.29%
LFR Euro Develop.Durable P 76.71 -3.21%
Liberte Multifonds PEA 97.02 15.28%
Liberte Patrimoine 369.49 6.88%
Liberte Actions 191.84 3.9%
Multi Alternatif EquilibreEuro 1298.44 0.06%
Magnetis 70.45 -12.03%
Mandarine Engagements I 7624.01 1.23%
Mandarine Engagements R 748.42 0.36%
Mandarine Opportunites R 611.47 10.68%
Mandarine Opportunites M 54571 NC
Mandarine Opportunites I 6286.61 11.8%
Marianne Defensif C 177.62 1.64%
Maximum Return Funds 923.58 -2.6%
Mercator 25.49 -7.68%
Metropole Japanese Small Cap 159.31 -10.17%
Millenium 10 Multi Assets I 1052.43 2.15%
Millenium 10 Multi Assets P 1038.86 2.02%
MITRA FCP 3445.28 14.44%
Moneden 19574.86 2.11%
Monida C 3449.94 0.01%
Monida D 2426.23 -0.4%
Montpensier Valeurs Francaises 228.06 6.79%
Montpensier Valeurs Mondiales 203.14 -8.28%
Multi Alternatif Select 16662.66 -1.84%
Multi Alternatif Explorer 148.95 -1.02%
Multi Alternatif Equity C 804.76 -0.32%
Multi Alternatif Select C 9630.06 -1.16%
Multigest Amerique USD 118.73 0.17%
Multigest Emergents C 107.87 -8.58%
Multigest Patrimoine 132.8 -1.24%
Multigest PEA 148.38 -0.97%
Multigest Rendement C 138.46 0.02%
Multigest React.Monde C 117.85 -2.54%
Neo Patrimoine 8.74 1.39%
Multisapience Global Premium 7.89 NC
Natixis Actions Euroland IC 81272.92 -41.67%
Natixis Actions Euroland ID 77210.01 -42.81%
Natexis Cash Eonia 124887.38 2.25%
Natixis Impact Cash 11423.42 3.27%
Natexis Obli Euro Inflation 105643.97 -0.19%
Natis Volatil.Arb. 37064.32 3.09%
Natixis Dollar Reserve 16146.11 1.89%
Natixis Corporate A C 93796.76 -8.65%
Natixis Corporate A D 80537.51 -11.71%
Natixis Euro High Yield 80384.62 -25.2%
Natixis ActsSmall MidCapEuroIC 98136.75 -44.25%
Natixis ActsSmall MidCapEuroID 90174.39 -46.53%
Natixis Euro Tresor 33853.07 1.92%
Natixis Europe Convergence 115757.36 2.29%
Natixis Act.Europe Conviction 97652.58 -38.14%
Natixis Impact Actions Euro I 38106.62 -76.79%
Natixis Credit Euro I 11040.3 -10.12%
Natixis ISR Euro Court Terme D 99145.14 0.52%
Natixis ISR Euro Long Terme C 103068.07 0.11%
Natixis ISR Euro Long Terme D 89424.97 -2.85%
Sonic World Bonds 103334.63 3.18%
Natixis Oblivariable 102609.22 -6.92%
Natixis PerformanInvestisseurs 34644.06 3.46%
Natixis Performance 1369.93 -3.46%
Natixis Treso 3 mois 257146.52 3.35%
Natixis Actions US Value 68885.88 -12.3%
Sonic Amerique I 81381.23 11.57%
Natexis MG Actions Europe 84621.34 15.04%
Natexis MG Acts Asie Pacifique 83814.18 23.82%
NOBC Europe Convertibles I 333565.13 7.55%
NOBC Europe Convertibles C 142.7 7.13%
Neuflize France Opportunites C 65.76 7.24%
Neuflize France Opportunites D 57.7 7.25%
NOBC Planete 34.5 0.41%
NOAM Revenu Plus 429529.81 2.37%
NOBC Court Terme 3955.91 0.83%
Nouvelles Valeurs 6.09 1.67%
Objectif Actions 3.97 5.87%
Objectif Serenite 11.08 NC
Ocean Monetaire C 2096.97 0.08%
Ocean Monetaire D 1385.35 0.08%
Odyssee C 30.71 -17.31%
Odyssee D 29.44 -17.47%
Ofi Stelphia Taux Reels 10007.33 0.55%
Olympe 56.15 7.59%
Olympe Plus 84.91 -1.36%
Open Serenite 98.42 0.11%
Opensfer 474.75 3.1%
Opera Diversifie 165.28 -0.82%
Optalis Dynamique C 13.46 -0.96%
Optalis Equilibre C 17.34 0.64%
Optalis Expansion C 10.34 -2.18%
Optalis Serenite C 19.84 0.76%
Covea Finance ProfilEquilibreC 103.55 2.91%
Optimaaf Investissement 68.96 -9.76%
Covea Finance Profil Prudent 95.87 0.32%
Covea Finance ProfilDynamiqueC 93.65 4.21%
Optimal Plus C 33.92 0.24%
Optimal Plus D 26.44 0.19%
Orsay Premiere 383.29 -1.93%
Oudart Action France 211.97 NC
Oudart Court Terme 102.5 NC
Oudart Europe 217.12 NC
Oudart Investissement 109 NC
Oudart Oblig.Long Terme C 170.46 NC
Oudart Oblig Long Terme D 121.19 NC
Oudart Opportunite France 289.07 NC
Pacte Solidarite logement 72.3 -0.81%
Pacte Vert Tiers Monde 77.33 -0.34%
Partagis 178.95 -0.47%
Pergam Fund Picker 111.43 5.23%
Phoenix DJ Eurostoxx 2013 D 780.79 -7.18%
Planisfer 610.76 9.73%
Portfolio Optimised AlternatH3 89374.17 NC
Covea Finance Premiere 327.4 0.19%
Pro Tresorerie Plus 1267.2 2.11%
Covea Finance Profil Audace C 23.3 4.63%
Covea Finance Profil Audace D 23.3 4.63%
Profilea Europe Gestion 75 18.05 6.05%
Profilea Europe Gestion 85 19.04 -3.64%
PROFILEA MONDE PRUDENT 22.08 0.5%
PROFILEA MONDE EQUILIBRE 21.36 2.3%
PROFILEA MONDE MULTI DYNAMIQUE 18.51 6.14%
Profilea Monde Multig.Offensif 13.05 6.7%
Profilea EuropeMultig.Offensif 1762.47 7.71%
Pythagore LFP World I 623.68 NC
Rentabilite Mobiliere 3549.28 1.96%
Richelieu Europe 104.52 -13.81%
Richelieu Evolution 245.82 -6.39%
Richelieu France 273.27 -15.95%
Richelieu Patrimoine 756.45 10.87%
Richelieu Special 131.13 -10.02%
Richelieu Valeur 116.96 -1.19%
Robeco Actions Monde 647.59 2.38%
Robeco Actions France 31.31 2.55%
Robeco Obligations Europeennes 2163.25 1.74%
Robeco Selection Dynamique 18.96 1.72%
Robeco Active Quant Allocation 23.06 0.17%
Robeco Small Cap Europe D 228.68 11.24%
RP Selection Arbitrage France 624.49 2.95%
RP Selection Alternext 44550.97 14.7%
RP Selection France 83.03 7.51%
RP Selection International 104.32 -8.09%
RP Selection Convertibles 213.8 7.86%
RP Selection Europe 215.32 -3.44%
RP Selection MidCap 209.35 8.65%
RP Selection Carte Blanche 110.19 9.81%
State Street Profil DynamiqueC 208.28 13.37%
State Street Profil Regulier C 201.46 4.34%
Samoa 1023.54 -0.36%
Samoa PEA 205.04 -1.01%
Sarbacane 10772.93 1.94%
Selection Offensif S 78.97 17.9%
Selection PEA Offensif S 79.75 9.91%
Selection Actions Rendement C 1019.17 3.77%
SG Valor Taux Euro C 1977.48 -3.76%
Covea Finance Multi Europe 197.14 6.92%
Covea Finance Multi France 168.38 7.04%
Covea Finance Multi Monde 199.27 4.54%
Selectimaaf Haut Rendement 355.01 1.49%
Selectimaaf Oblig Convertibles 142.97 -0.98%
Covea Finance Multi Oblig 233.36 1.2%
Sequoia Defensif 227.96 1.69%
Sequoia Dynamique 208.66 9.11%
Sequoia Equilibre 226.01 3.97%
Serenindis Capi 696.74 6.82%
Lyxor Etf Xbear Ftse/Mib 34.7 NC
Sgam Etf Flexible S P/mib Fcp 40 NC
SG Liquidite PEA 16085.37 0.58%
SGAM AI Credit Plus Opportunit 838.42 2.74%
SGAM AI Credit Plus 871.88 -13.9%
SG Dollar Garanti 12M 12081.38 0.09%
SGAM Invest Euro Monetaire 1225.71 0.93%
SGAM Index NASDAQ B 252.91 30.26%
SGAM AI MS Dynamique 10076.13 0.92%
SGAM AI MS Tresorerie Alternat 1001.26 0.01%
SG PEA Serenite 111.38 0.59%
SGAM AI Short Bias A EUR 1903.37 -1.15%
SGAM AI Short Bias A USD 1342.55 -1.8%
SGAM AI T-Rex O 98.88 7.36%
SGAM AI T-Rex I 93.88 7.33%
SGAM AI T-Rex J 93.6 6.62%
SGAM AI T-Rex R 92.92 6.94%
SG Tresorerie Garantie 1118.06 0.45%
SGAM AI Reverse T-Rex J 111.5 -6.73%
Lyxor Etf Lever.Ftse/Mib 7.02 NC
Lyxor SG Etf Lever CAC40 Mini 17.25 NC
Lyxor Etf Flex.Eur.Stoxx 50 29.5 NC
Lyxor Etf Flex.Ftseu.80MiniEtf 41.88 NC
Lyxor Etf Flex.CAC40 Mini Etf 38.16 NC
Lyxor Etf Flex.CAC40 Size Etf 4567.08 NC
Lyx./sgam Etf Lev.Eur.Stox.Etf 14.6 NC
SG Euro Garanti 12M 2150.5 0.06%
SGAM Index France Privilege Pa 9512.25 -31.43%
Lyxor Index Fd LPX 50 Part Min 60.41 11.58%
Lyxor Index Fd LPX 50 Part Siz 621.57 11.63%
Lyxor Index Fund Euro Plus 132.47 6.99%
SGAM Index France Part A 750.15 -8.61%
SGAM Index France Part O 7368.8 -10.85%
SGAM Index Mid Cap Euro 1773.6 31.32%
SGAM Index NASDAQ B 26.43 29.69%
SGAM Invest Europe AvenirAC 60.65 15.33%
SGAM Invest Europe AvenirBC 622.61 16.24%
SG Oblig Revenus Trim 1 143.75 -6.04%
SG Oblig Revenus Trim 3 140.81 -5.94%
SG Oblig Revenus Trim 2 142.36 -5.93%
SG Monetaire ISR 26049.18 0.87%
SG Multi Alpha One 11091.79 -0.07%
SG Monetaire Etat B 1045.4 0.72%
Societe Generale Investissemen 892.14 1.48%
SG Actions Euro Value C 145.98 -19.97%
SG Actions France MidCap C 169.45 -1.77%
SGAM Index AEX 64 -49.55%
Lyxor Index Fund Euro 1908.65 7.27%
Lyxor Index Funs Euro B 60.81 7.21%
SGAM Index US 1221.65 1.22%
SGAM Index US B 38.59 -3.26%
SGAM Index Tech Euro 2.86 19.17%
SG Oblig Moyen Terme D 96.39 -0.35%
SGAM Investissement Europe HTE 47.57 -14.12%
SG Oblig Moyen Terme C 158.48 -0.84%
SG Oblig Etat Long Terme C 1749.9 0.97%
SG Actions France C 41.92 6.05%
SG Actions Japon Selection 70.57 -14.38%
SG Actions Monde C 41.71 -3.67%
SG Actions Europe Large Cap D 141.36 -15.48%
SG Actions Europe ISR 606.68 -1.64%
SG Actions Europe 3215.41 -3.19%
SG Actions Europe MidCap BC 2632.36 -15.74%
SG Oblig Etat Moyen Terme 2829.64 -0.19%
SG Actions Euro 1439.34 NC
SG Oblig Corporate ISR 1244.36 0.84%
SG Actions Euro Large Cap 143.08 3.14%
SGAM Invest Euro Mid Cap 1775.72 7.15%
SG Oblig Corporate 1-3 2430.38 1.05%
SG Actions Europe Large Cap C 157.23 -14.45%
SGAM Invest Europe HTE 26.99 -14.32%
SG Actions Euro Value D 54.08 -23.51%
SG Actions France Indiciel 430.63 -17.28%
SG Actions France Large Cap CP 65.81 8.22%
SG Actions France Large Cap C 435.6 -18.72%
SG Actions France MidCap CP 84.12 7.17%
SG Diversifie France 85 41.04 -21.06%
SG Actions France CP 67.28 6.12%
SG Oblig Europe High Yield 1242.84 -8.08%
SG Actions Monde CP 28.38 -3.6%
SG Oblig Monde 80.92 2.29%
SG Actions Monde Selection 30.04 -10.38%
SG Monetaire Etat A 2179.32 0.61%
SG Actions Immobilier C 35.74 -14.64%
SG Actions Energie C 597.63 -7.46%
SG Actions Monde Techno 400.99 -2.88%
SG Actions Immobilier D 27.42 -16.27%
SG Actions Luxe C 224.11 -5.92%
SG Actions Matiere Premiere C 207.61 -15.96%
SG Actions Or C 482.99 -19.64%
SG Alpha Taux AC 1201.82 -2.13%
SG Alpha Taux AD 796.78 -4.96%
SG Actions US Selection C 122.35 -6.67%
SG Actions Euro Selection 30.97 -17.04%
SG Oblig Etat Long Terme D 918.01 -1.51%
SG Actions France Small Cap C 119.32 -20.74%
SG Actions France Small Cap D 119.35 -20.74%
SG Valor Multi Actions Euro A 74.52 -19.61%
SG Actions Europe Techno 54.31 -14.94%
SG Alpha Taux BC 1094.67 -1.55%
SGAM AI Money + 2 113165.92 0.82%
Lyxor Etf Bear Ftse/Mib 44.9 NC
Lyxor Etf Flex.Ftseu.80SizeEtf 4249.25 NC
SG Actions Euro ISR AC 61.89 -16.05%
SG Actions Euro ISR BC 642.61 -15.38%
Saint-Honore Chine A 195.15 2.7%
Saint-Honore Emerging Opportun 114.28 9.69%
Saint-Honore Emerging Bonds C 3485.8 2.58%
Saint-Honore Europe Synergie A 102.63 6.56%
Saint-Honore Inde 234.6 25.16%
Saint-Honore Bonds Allocation 178.36 1.9%
Saint-Honore Signatures C 285.54 1.65%
Saint-Honore Signature 12M 174.63 0.47%
Signatures Internationales 136.63 0.01%
Simbad Actions Monde C 38.55 -6.61%
Simbad Actions Europe C 158.94 -14.41%
Simbad Actions Europe CP 65.64 4.32%
Simbad Actions France CP 42.29 6.26%
Simbad Actions France C 357.26 -19.26%
Simbad Actions Monde CP 43.68 3.65%
Simbad Obligations C 3568.82 -4.28%
Simbad Obligations CP 21.04 0.33%
Sodelib 632.23 0.13%
SG Actions US Selection CP 58.19 5.51%
Sogetutelle Defensif 206.45 -9.98%
Sogetutelle Oblig 153.22 -0.83%
Sonic Monde I 83194.99 -22.01%
Sophora 293.15 3.53%
Saint-Honore Convertibles A 449.26 5.56%
Saint-Honore Gbl Healthcare A 415.67 3.51%
Strategie Pilote 87.44 -0.39%
Superformis Coupons 617.85 -3.89%
Superformis In Fine 621.92 -7.41%
Tempo Tresorerie 112.82 0.07%
The Emerging Commodities Fund 3418.33 11.75%
The Tectonic Fund 46.32 9.87%
Tocqueville Value Europe 116.3 -10.19%
Tocqueville Dividende C 15.25 -16.58%
Tocqueville Dividende D 10.97 -18.92%
Tocqueville Value Amerique 31.6 -2.86%
Toni Actions 100 R 71.93 6.22%
Topaze Uk Real Estate Fund 832.67 1.8%
Tricolore Rendement C 215.86 8.22%
Tripleo 100.22 1.48%
Ulysse C 32.1 -24.15%
Ulysse D 28.09 -24.51%
Union Cash 503208.5 0.14%
Union Challenge 219.94 0.75%
Union Convertibles C 27.53 4.52%
Union Dollar Cash 1731.18 0.03%
Union Europe 2385.61 6.66%
Union Europe Value 1924.61 9.09%
Union Evolution 12558.21 1.04%
Union Exclusif 2349.11 0.09%
Union France 2413.04 6.13%
Union High Yield 557.53 7.14%
Union Institutionnel 105821.96 0.12%
CM-CIC Japon 21.26 4.27%
Union Obli Long Terme D 46.5 2.85%
Union Obli Court Terme 247.59 1.09%
Union Obli Internationales 129.02 0.58%
Union Obli Long Terme C 81.96 2.87%
Union Reactif Valorisation 1551.53 2.38%
Union Step Curve 249 -0.08%
Union Strategie Garanti 1199.79 -0.03%
CM-CIC USA 2155.04 5.07%
Union Europe Growth 3117.44 5.13%
V Invest 128.64 -16.68%
Value Investissement 2528.55 13.82%
Vama Investissement 1050.84 0.29%
Robeco VH Actions 1038.13 6.45%
Vendome Duo Garanti 102.09 -0.64%
Vendome Euro 50 57.76 -17.54%
Vendome Europe 57.99 -20.81%
Vendome France C 51.74 -18.76%
Vendome France D 46.45 -19.91%
Vendome Invest. 50.96 -12.58%
Vendome Selection 62.07 -21.12%
Vendome Selection Europe 75.91 -19.35%
Virtuose Actions France 308.44 -5.92%
Vital Actif Protege 109.5 -0.35%
Vivaccio Actions 79.95 6.9%
Vol Edge A 6338.28 -6.77%
Vol Edge B 3069.41 -14.9%
Vol Edge Square 1154.31 15.26%
Yama Japon C 54.76 -19.52%
Zelis Actions Amerique 104.23 11.34%
Zelis Actions Europeennes 107.57 5.1%
Zelis Actions Monde 81 7.28%
Zelis Asie Pacifique 172.49 11.75%
Zelis Opportunites Dynamique 82.13 7.82%
Zelis Oblig Internatinales 63.41 3.04%
SLGP Actions Envergure 20.71 9.69%
SLGP Diversifie Integral 28.45 -0.52%
SG Euro Associa Garanti 6M 19995.92 0.01%
SLGP Corporate Bonds 2-5 ans C 34.78 4.26%
SLGP Corporate Bonds 2-5 ans D 32.17 4.24%
BFT Court Terme 27766.6 0.15%
Covea Finance Espace ISR 124.72 7.24%
SGAM Invest Target Fund 2012AC 1093.61 0.16%
SGAM Invest Target Fund 2012AD 1028.3 0.16%
SGAM Invest Target Fund 2012BC 1104.85 0.18%
SGAM Invest Target Fund 2012BD 1031.3 0.18%
SGAM Invest Target Fund 2014AC 1141.51 0.59%
SGAM Invest Target Fund 2014AD 1077.82 0.59%
SGAM Invest Target Fund 2014BC 1157.46 0.61%
SGAM Invest Target Fund 2014BD 1081.19 0.61%
Axa Placement Innovation VIIIA 10.17 -3.05%
Axa Placement Innovation VIIIB 52.97 -0.6%
Atout Clair Horizon 15.17 4.05%
Atout PEA Court Terme 101.8 0.14%
Amundi AFD Avenirs Durables 106.51 -1.18%
CA Ciblactions 60-100 135.23 4.55%
CA Flexible Multi-Classes 106.59 -1.48%
Amundi PEA Court Terme 4080.77 0.14%
CA Protection Cliquet 104.14 0.38%
Amundi Select Euro 91 0.97%
LCL Protection Mars 112.45 0.07%
Atout Pulsactions 32.35 1.47%
Aurore C 34.34 14.12%
Covea Finance ProfilDynamiqueD 96.51 4.83%
Covea Finance ProfilEquilibreD 103.45 0.65%
BNL Guaranteed 110 96.47 -0.01%
Harewood CoveredUSEquitiesBUSD 879.31 -0.26%
Orsay 33 191.96 -0.41%
Orsay Convertibles Europe 2941.73 5.94%
Orsay Croissance Responsable 182.44 9.96%
Orsay Rendement 3424.83 0.32%
Alpha Hedge + R 11324.36 -5.09%
Alpha Mix R 9882.52 NC
Alpha Smart R 9451.3 -4.77%
Portefeuille Diversifies P 43.31 4.31%
CM-CIC Gestion 365 D 12453.25 0.06%
LBPAM Tresorerie C 301.91 0.03%
Indosuez Vivace C 19.64 -10.28%
CMNE Monetaire D 215.21 NC
Lyxor Index France PrivilegePA 11146.96 4.94%
SG Diversifie Euro 25B 1150.69 -5.44%
SG Diversifie Euro 25A 96.44 -5.92%
Mandarine Reflex I 6189.77 11.14%
Mandarine Reflex R 610.13 10.07%
Cogefi Prospective 60.96 9.4%
CamGestion Active 9839.07 1.44%
LBPAM Resp.Acts.EnvironnementC 131.02 3.75%
Ecureuil Obli Euro D 258.72 -1.44%
BFT 7/10 C 365.02 0.7%
BFT 7/10 D 236.41 0.71%
Orsay Investissement E.S.G 182 9.7%
LBPAM Eonia 6-12 Mois I 10168.83 0.29%
Robeco Euro Cash C 29.11 0.07%
Ecureuil Moneprem.InstC 117351.77 0.04%
Cortal Consors Open Patrimoine 19.21 1.64%
Union Obli Moyen Terme C 294.45 1.28%
CMNE Monetaire R 10010.94 0.02%
Fondo Garantino BNPP Europa Al 1021.72 -0.63%
Fondo Garantino Europa 3 Setto 991.8 -0.12%
Sonic Grande Europe 84621.34 15.04%
Cogefi France P 28.77 6.32%
Rouvier Valeurs 67.91 -22.99%
Axa Placement Croissance A 9.3 -1.59%
HDF Emerging Markets Equity 563.34 -7.22%
Orsay Arbitrage Actions 191.96 NC
Lutetia Patrimoine I 105.44 -1.49%
Robeco Active QuantAllocationI 9941.54 0.24%
Robeco Small Cap Euro I 9200.34 11.35%
Misukase 103.42 -0.24%
LBPAM Eonia 3-6 Mois I 10195.98 0.12%
LBPAM Obli Inflation I 10717.09 1.29%
LBPAM PEA Court Terme R 344.36 0.07%
LPBAM Premiere Monetaire J 15282.32 0.08%
LBPAM Responsable Acts EnvirD 125.88 1.5%
Axa Placement Innovation IX A 9.89 -0.09%
Axa Placement Innovation IX B 20.94 NC
Multi Alternatif Trading C 1012.77 0.81%
Multigest Select Alpha Part C 97.04 -1.68%
Multigest Selection Credit C 1194.25 1.3%
Saint Honore Signatures CT C 136.48 0.98%
Saint Honore Signatures Plus C 260.1 3.36%
Ecureuil Moneprem.InstC 117688.68 0.1%
LCL Strategie 50 102.83 1.33%
Fortis Europe Convertibles I 503129.38 NC
Mornay-R Gestion Diversifiee 963.97 0.83%
NOBC Convictions 1042.06 6.77%
NOBC Patrimoine 1282.58 2.11%
NOBC Europe Long Short 112.35 0.12%
Generali Euro Conv 113.45 2.33%
Union Oblitreso 51194.65 0.13%
Statere C 464.14 0.06%
Commosphere World A 147.61 11.16%
Europe Rendement Flexible A 117.69 -0.24%
Goldsphere A 161.38 12.75%
LCF Croissance Global A 104.77 7.7%
LCF Monde Flexible A 215.91 3.56%
Saint-Honore Gbl ConvertiblesA 116.35 5.74%
Creactif Obligations Gouv Int 1125.67 0.51%
Richelieu Special I 1000000 -7.97%
LCF Patrimoine Flexible A 180.38 2.82%
Axa Placement Croissance II A 9.62 -2.24%
Selection Acts Rendement IntlC 1086.68 2.54%
BFT Europe Dividende C 1494.77 3.95%
BFT Europe Dividebde D 1362.86 3.95%
Cogefi Equilibre I 1052.84 3.97%
Cogefi Equilibre P 21.1 4.15%
Lyxor Etf Eur.Stoxx50DailyShor 42.35 -7.26%
Lyxor Etf Eur.Stox50 Dai.Do.Sh 28.92 NC
Soc Gen Continuous Protec.90% 10.06 3.18%
MMA Euro Actions 13.52 7.39%
Covea Actions Europe Hors Euro 36.56 4.49%
Covea Eurospread 15.39 2.87%
Covea Multi Small Cap Europe 28.75 8.78%
Covea Actions Europe Opport. 43.27 7.96%
Covea Actions Asie 182.55 4.61%
MMA MultigestionAbsoluteReturn 103.8 0.35%
MMA Multigestion Haut Rend 109.72 1.92%
MMA Multigestion Japon 128.89 NC
Id-Afer 492.46 6.7%
PINK Global Equity I 8748.36 6.05%
Mirabaud Euro Actions C 118.08 5.34%
Corail C 88.46 8.21%
BNP PARIBAS AQUA 164.35 8.73%
BNP PARIBAS CLIQUET EURO 209.6 0.11%
BNP PARIBAS MULTI ENVIRON. 58.07 7.22%
BNP PARIBAS MULTI MARCH EMERG 82.88 10.64%
LBPAM Responsable Treso I 10169.67 0.11%
PINK Euro Cash + I 9855.08 0.2%
PINK Euro Flex I 8665.06 5.02%
PINK Euro Flex R 85.74 4.92%
Open 100 85.82 5.79%
PINK Global Equity R 85.67 5.78%
PINK Tempo I 9096.69 0.29%
PINK Tempo R 90.23 0.33%
Renyon Patrimoine Invest 89.62 0.13%
Mirabaud France Actions C 128.54 5.88%
Mirabaud Horizon Acc 96.81 3.29%
Mirabaud Serenite 100.81 3.86%
BNPP Cliquet US C 1235.49 -1.23%
BNPP Cliquet Emergents C 92.1 -0.39%
BNPP Multigestion Europe C 72.9 7.33%
BNPP Obli Etat P 60.6 1.15%
Profilea Monde Modere C 20.26 0.5%
Axa Placement Innovation X A 9.8 NC
Diva Synergy A 101510.22 0.17%
Market Bridge America $ 858.73 2.32%
Market Bridge America € 85.72 0.12%