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Les SICAV

OPCVM / SICAV / FCP

Présentation des SICAV

SICAV, société d'investissement à capital variable

SICAV définition

Les SICAV (Société d'Investissement à CApital Variable) sont des sociétés anonymes constituées pour détenir un portefeuille de valeurs mobilières (action, obligations, etc.), titres de créances négociables, repos et autres instruments financiers autorisés soit par la règlementation soit par les statuts de la SICAV.
Elle a donc pour objectif principal de gérer un portefeuille collectif de titres pour le compte de ses souscripteurs. Chacun d'entre eux possède une fraction de l'ensemble, proportionnellement au nombre d'actions de la SICAV qu'il détient, c’est-à-dire proportionnellement au capital qu’il a investi.
Les actions de la SICAV sont émises et rachetées à tout moment par la société à la demande des actionnaires au prix de la valeur liquidative majorée ou diminuée, des frais et commissions.
Les investisseurs qui acquièrent des actions de SICAV sont donc actionnaires de la SICAV et à ce titre, ont le droit, à l'occasion de chaque assemblée générale, de s'exprimer sur la gestion du fonds.
Les SICAV font partie, avec les FCP (Fonds Communs de Placement), de la famille des OPCVM (Organismes de Placement Collectif en Valeurs Mobilières).

Valeur d'une SICAV

La valorisation de la SICAV est faite sur la base de la valeur des actifs sous-jacents, à la différence des holdings cotés.
Les actions de SICAV ou parts d'organismes de placement collectif en valeurs mobilières 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.

Les Type de SICAV

Il existe plusieurs catégories de SICAV (cf OPCVM)
  • Les SICAV diversifiées
  • Les SICAV en actions
  • Les SICAV-obligations
  • Les SICAV court terme et de trésorerie

Liste de SICAV

Nom Val. Liquidative Var. 01/01
SGAM Fund Index Japan 12329.25 -13.72%
Allianz Immobilier C 182.66 -2.8%
Allianz Immobilier D 142.68 -5.88%
Abs Insight EmMktDbt 1.34 4.02%
Abs Insgt EmMktDbt 1.02 NC
Abs Insight EuEq MNt 1.07 7%
Abs Insgt EuEq MNt 1.06 NC
Abs Insight InEq MNt 0.94 2.17%
Abs Insgt InEq MNt 1.06 NC
Abs Insgt UK EqMNt 1.08 NC
Abs Insight Cry 1.34 0.27%
Absolu Vega 2684.34 0.04%
Stable Return Fund 10.74 9.37%
Dynamic Allocation NLE 120.65 -1.95%
Acatis Value Inside 62.19 8.44%
ACM Gbl Em.Mk Gr.PFA 39.97 1.04%
ACM Equity Blend Ptf 12.4 5.32%
AB US Thematic Research USD 10.59 1.24%
ACM Gbl Invest.European ValueA 9.85 0.82%
ACM Gbl Invest.Gbl ValueA 11.7 1.04%
ACM Gbl Gl.Hy A2 10.74 0.28%
ACM Gbl Short Mat DA2 10.3 0.39%
ACM Gbl Bal Ptf EUR 9.98 1.11%
ACM Gbl Bal Ptf USD 17.62 6.31%
ACM Gbl Cons Ptf 17.91 5.43%
ACM Gbl Eq Bl Ptf Eur 10.22 1.09%
ACM Gbl Gth Tr Ptf Eur 10.08 1.1%
ACM Int Health A 138.54 1.09%
ACM Int Tech A 131.89 1.52%
AB Greater China Portfolio 45.07 10.67%
ACM Gbl Am.Growth A 34.09 1.25%
ACM Gbl Gb Bd A2 17.12 0.12%
ACM Gbl Am.Inc A2 21.07 0.14%
AB Eurozone Strategic Value AX 8 1.78%
ACM Gbl Eur.Inc A2 14.09 0.21%
ACM Gbl Gl.Gr Tr A 45.3 0.94%
Actions France D 133.48 0.07%
Covea Acts Japon 19.65 3.86%
Covea ActsAmerique 23.85 5.67%
Covea Finance ActsEuropeennesC 41.56 2.52%
Covea Finance ActsEuropeennesD 37.52 0.86%
Actions France C 151.79 3.52%
Covea Acts France C 30.29 8.29%
Covea Acts France D 26.47 8.31%
Afer-Sfer 37.82 8.21%
Allianz Actio France 125.4 -4.17%
Allianz Multi Actions Monde C 201.58 9.88%
Allianz Multi Actions Monde D 172.64 9.88%
Allianz Actions France C 493.93 -1.54%
Allianz Actions France D 448.88 -3.69%
Allianz Actions Euro C 141.29 -5.5%
Allianz Actions Euro D 121.83 -7.57%
AGF Europe Obligations 165.2 -0.09%
Allianz Foncier 34.7 -5.53%
Allianz Oblig InternationalesC 96.24 2.72%
Allianz Oblig InternationalesD 69.82 -0.21%
Allianz Monetaire C 188.93 0.04%
Allianz Monetaire D 155.24 -0.46%
AGF Oblig 3-5 C 238.22 4.93%
AGF Oblig 3-5 D 179.17 1.47%
Allianz Actions Indice US 1491.36 17.67%
Allianz Valeurs Durables 424.95 -2.61%
Agipi Actions 19.45 5.59%
Agipi Ambition 23.57 5.88%
Agipi Energies 73.87 8.71%
Agipi Europe 12.87 10.28%
Agipi Inflation 18.43 3.66%
Agipi Monde Durable 63 9.36%
Aktien Deutschland ELM 147.17 12.96%
Alken Fund Small Cap Eur 80.33 17.06%
Alken FundEuropeanOpportunitie 127.28 18.42%
Alpha Adv.Europ.Fixed Inc. 29.66 0.44%
Alsace Court Terme C 2044.31 2.09%
American Franchise A 18.42 -0.22%
American Franchise AH 19.58 -0.36%
American Equity Fund A1 12.74 2.91%
American Equity Fund 12.74 2.91%
Asia PF Base Cap 12.83 63.23%
Asia PF Base Dis 16.68 62.89%
Asia PF I Dis 23.76 62.74%
Asian Dividend Income Fund A2 15.05 -3.65%
Asian Equity A 26.75 2.41%
Asian Property A 10.36 2.27%
ACM Gbl Thematic Research A 17.58 1.21%
CAAM Actions Europe Asie 43.68 -1.95%
Atout Quanteuroland D 83.65 1.26%
Aurore 29.92 -30.04%
Aviva Convertibles 36.52 -0.68%
Aviva Diversifie 224.1 2.97%
Aviva Europe 48.83 -1.49%
Aviva Investor Britannia 203.73 21.41%
Aviva Oblig Intenationnal 98.18 3.49%
Aviva Oblirea 83.98 0.26%
Aviva Patrimoine 54.03 -0.35%
Aviva Securite Europe 32.67 2.09%
Aviva Valeurs Francaises 39.84 0.15%
Aviva Valeurs Immobiliere 244.82 5%
Aviva Developpement 198.43 3.33%
BFT Court Terme 27212.55 0.15%
B.F.T.7/10 C 349.4 1.97%
B.F.T.7/10 D 244.82 -2.03%
BFT Monetaire 13384.38 0.14%
BFT-Valor-Une 459.05 0.34%
Balzac Euro Index 208.75 -0.33%
Bds Euro Aggregate 101.37 -1.27%
SGAM Fund Bonds Euro High TE 106.5 0.37%
SGAM Fund Bonds Euro Inflation 106.82 2.42%
Betelgeuse 36.32 5.46%
Biopharma Classic 528.84 16.34%
Biopharma Inst 257511.39 9.95%
BL Bond Dollar 1025.79 1.24%
BL Bond Euro 969.96 2.66%
BL Emerging Markets B 95.26 49.84%
BL Equities Dividend B 91.15 27.09%
BL Equities America 3178.18 30.91%
BL Equities Europe 3159.4 36.97%
BL Equities Horizon 582.89 16.06%
BL Fund Selection 30 119.16 8.79%
BL Fund Selection 50 119.33 13.11%
BL Fund Selection 75 117.93 21.2%
BL Fund Selection Equities 110.48 23.83%
BL Global 100 1404.98 21.85%
BL Global 30 1176.39 7.56%
BL Global 50 1228.53 15.06%
BL Global Bond 575.33 3.54%
BL Global Equities 400.26 28.1%
BL Global Flexible 110.58 14.32%
BL Optinvest Euro 114.6 1.4%
BL Short Term Dollar 524.22 0.81%
BL Short Term Euro 549.37 1.58%
BNPP Insticash USD ID 1 NC
BNPP Isl Equity Optimiser 1323.68 5.05%
BNPP MidCap Europe C 605.07 1.93%
BNPP Obli Credit C 282.27 4.04%
BNPP Retraite 2025-2027 P 17.18 5.59%
European Small Cap NLE 111.88 -22.92%
Brics PFEuHedBaseC 13.15 95.1%
CAAM Actions Europe C 264.7 -5.98%
CAAM Obligation Europe C 281.42 7.67%
Amundi Selection France C 430.22 6.4%
Capitop Mondoblig 83.66 2.78%
CamGestion Actions Dynamiques 21.59 12.27%
Cardif Arbitrages 22644.25 0.47%
CamGestion ConvertiblesEuropeI 109543.29 7.35%
CamGestion ConvertiblesEuropeO 30.35 7.28%
CamGestion Oblig International 135.44 3.49%
CamGestion Obligations Europe 191.26 5.06%
Cardif Tresorerie 18844.12 0.3%
Cava-Oblig 3521.55 2.83%
Cazenove Pan Eur A 2.1 10.47%
Cazenove Pan Eur A 2.5 10.65%
Cazenove Pan Eur A 3.3 13.44%
Cazenove Pan Eur B 2.49 10.85%
Cazenove Pan Eur B 3.28 13.64%
Cazenove Pan Eur X 2.48 10.57%
Cazenove Pan Eur X 2.07 10.35%
Cazenove UK Eq A 2.23 12.44%
Cazenove UK Eq A 3.51 15.56%
Cazenove UK Eq B 2.66 12.83%
Cazenove UK Eq B 2.24 12.64%
Cazenove UK Eq B 3.55 15.67%
Cazenove UK Eq X 2.26 12.35%
Cazenove UK Eq X 2.71 12.53%
Cazenove UK Eq X 3.62 15.38%
Loomis Sayles USLargCapValCIC 99.25 8.36%
Loomis sayles USLargCapValCRC 92.07 8.25%
Nifli Harris Ass.Global Ins.C 217.25 13.36%
Nifli Harris Ass.Global ValueC 199.24 13.22%
CDC Trimestriel D 151.08 -0.06%
Central & Eastern European Equ 7.21 38.39%
Cipec 296.36 -2.1%
Clarte Valeurs 306643.53 2.01%
Pictet-Clean Energy-P USD 68.17 11.37%
CM-CIC Tresorerie AAAm 65264.61 0.08%
CNP-Assur-Pierre 134.48 8.75%
CNP-Assur-Valeurs 165.08 8.7%
Cogefi Equilibre I 1003.68 17.66%
Cogefi Equilibre P 20.06 19.05%
Cogefi France P 28.84 22.2%
Cogefi Prospective P 41.52 16.73%
Commodities Enh Index PFA SN D 7.43 25.3%
Comgest Monde 821.11 -6.93%
Commodities Active GSLE A 14.47 4.1%
Commodities Active GSLE AH 19.39 3.97%
Continental European Equity C 22.84 -0.31%
Continental European EquitFdA1 21.96 -0.32%
Aberdeen Convertible Bd Inter. 116.29 3.02%
Corail C 97.9 22.99%
Diversified Alpha+VaR 400 EUR 25.04 0.28%
Diversified Alpha+VaR 800 C 24.56 -1.68%
Diversified NLE 163.58 -6.04%
NORDEA1 DANISH KRON.RES.B 4DEC 159.94 1.91%
Dryade C 1367.48 0.03%
Dryade D 991.97 -0.32%
East Capital Balkan Fund 13.52 -6.18%
East Capital Baltic Fund 41.73 11.76%
East Capital Eastern European 38.1 3.9%
East Capital Holding AB A 78.34 -5.58%
East Capital Russian Fund SEK 1266.87 6.66%
East Capital Russian Fund EUR 90.53 -7.08%
East Capital Turkish Fund 9.77 10.4%
East European Convergence Fd 62.95 -4.49%
EasyEtf DJ Brazil 15 C 89.93 -23.23%
EasyEtf Brazil Eur 69.64 -21.05%
EasyEtf DJ China 15 C 64.24 3.82%
EasyEtf China Eur 48.2 11.75%
EasyEtf DJ Russia Titans 10 C 35.93 NC
EasyEtf Russia Eur 27.82 -16.44%
EasyEtf Itrx Europ 106.73 NC
Elite Hedge Diversified Fund C 886.71 NC
Emerging Markets Debt A 42.59 1.43%
Emerging Markets Debt AH 45.21 1.32%
Emerg Markets Domestic Debt A 22.18 2.45%
Emerging Markets Equity A 24.38 2.48%
SISF Emerg.Asia 15.44 69.86%
SISF Emerg.Markets 8.41 66.87%
Em Europ.M-East & Africa Eq A 51.64 2.52%
SGAM FUND EQUITIES EUROPE OPPO 119.67 -21.21%
SGAM Fund Equities Japan Conce 11382.03 -9.86%
Eq.Partners Pf Cl Base Cap 9.45 16.81%
Eq.Partners Pf Cl Ocs Cap 7.85 13.6%
Equit.Euroland Sm Cap 160.85 -13.69%
Etoile Actions Internationales 6.36 7.8%
Etoile Court Terme Institut 9096.44 0.05%
Etoile Euro Tresorerie 206683.73 0.08%
Etoile Jour Securite C 4284.02 0.04%
Etoile Jour Securite D 3070.86 0.04%
Etoile Matiere Premiere 151.47 9.45%
Etoile Oblig Euro 67.98 3.09%
Etoile Obli Internationales 9.19 -0.97%
Etoile Obli 1-3 ans C 76.63 0.55%
Etoile Obli 1-3 ans D 40.64 -1.86%
Etoile Asie Pacifique 22.33 8.4%
Etoile Patrimoine 50 C 10.55 0.57%
Etoile Patrimoine 50 D 8.29 -1.78%
Etoile Trimestriel 73.35 0.29%
European Small Cap Value A 34.72 3.73%
Euro Core Flex Eq PFID 6.82 21.57%
Eur.Reserve 12.49 -3.48%
Eur.Eq ex UK A 1.86 10.05%
Eur.Eq ex UK A 2.22 10.23%
Eur.Eq ex UK B 2.24 10.76%
Eur.Eq ex UK X 2.24 9.99%
European Small Cap EUR 227.19 -22.51%
Euro Total Return Bond A 21.25 -1.07%
Eurco Solidarite 276.78 0.87%
Euro Blue Chip F. 11.67 -12.52%
Euro Bond A 12.09 0.58%
Euro Bond Fund 13.46 2.05%
Euro Cash 12.4 0.73%
Euro Core Eq PF I D 12.36 28.35%
Euro Core Eq PF Base C 9.34 30.63%
Euro Corp Bd.Fd.A 11.73 -5.48%
Euro Corporate Bond A 35.56 1.02%
Euro Fix Inc PF D 9 8.56%
Euro Fix Inc PF I D 9.06 8.37%
Euro Liquidity EUR 151.74 0.63%
Euro PF Base Cap 8.89 26.46%
Euro PF Base Dis 87.75 25.16%
Euro PF I Cap 6.45 27.72%
Euro PF I Dis 8.41 24.41%
France Rendement C 247.34 -1.34%
France Rendement D 140.52 -5.07%
INTERETS TRIMESTR. 139.75 -4.95%
Euro Strategic Bond A 32.59 0.8%
Euro Value Opp.Fd 12.21 -9.82%
Euro Core Eq Base D 9.56 27.98%
Euro Core Flex Eq PF B D 6.4 18.96%
Euro Core Flex Eq PF B C 7.42 20.85%
Euro Core Flex Eq PF E C 6.89 20.03%
Euro Core Flex Eq PF I C 7.65 21.82%
Euro Core Flex Eq PF I D 7.13 20.24%
Europe Concentrated EqPfBaseC 8.67 25.83%
Europe Concentrated EqPfBaseD 10.95 24.29%
Euro Fix Inc PF Cap 10.22 11.82%
Euro Fix Inc Plus PF A D 9.86 8%
Euro Fix Inc Plus PF C 11.07 11.82%
Euro Fix Inc Plus PF D 8.44 8.62%
European Eq.Opportunities A 13.03 -10.26%
Europ High Yield Bd 10.63 6.94%
European Opportunities NLE 188.79 -1.68%
Europ Sm Cap 3.92 64.71%
Europ Sm Cap 3.86 69.3%
European Property A 17.72 0.51%
European Cur.High Yield Bd A 14.23 3.49%
Europe Israel Croissance 163.46 3.82%
Oyster Europe Value EUR 176.5 0.44%
SISF European Act Val 62.55 23.76%
European Alpha Fund 6.52 29.37%
European Equity Alpha A 26.54 0.76%
European Property 22.57 NC
European Value (EUR) R 50.46 -48%
Eur Optim Research 130/30 A 61.62 0.26%
Eurozone Equity Alpha A 7.18 0.98%
Oyster European Val.No Load 169.9 0.15%
F&C Active Return A 106.61 5.72%
F&C Active Return I 107.14 5.69%
F&C Active Return I 107.32 6.28%
F&C Asia Pacific Dynamic X 11.47 45.19%
F&C Asia Pacific Dynamic A 11.52 48.26%
F&C Asia Pacific Dynamic I 11.37 45.21%
F&C Div.Gwth A Hed USD 159.24 29.59%
F&C Div.Gwth X GBP 79.44 29.59%
F&C Em Mkts BdAUSD 13.71 17.99%
F&C Emerging Mkts Bd C Hdg 116.43 19.59%
F&C Enh.Alpha UK Eq I GBP 71.77 42.68%
F&C Enh.Alpha UK Eq X 72.99 43.79%
F&C Eur Inflation Link Bd I 10.12 2.53%
F&C Eur Inflation Link Bd A 10.32 2.08%
F&C Euro Corporate Bond A 14.78 9.73%
F&C European Equity A 10.27 28.86%
F&C Euro High Yld Bd A 13.41 37.4%
F&C Europ Sm Cap A 10.18 37.01%
F&C Glb Climate Opp.A USD 44.72 2.78%
F&C Gbl Real Estate Sec A 8.53 8.11%
F&C Gbl Climate Opp A 39.9 27.07%
F&C Gbl Convert Bd A Hdg 13.77 34.87%
F&C Gbl Convertible Bd IHdg 13.87 17.44%
F&G Gbl Convertible Bd A 13.35 32.7%
F&C Gbl Emg.Mkt.Ptf A USD 23.22 77.79%
F&C GTAA Alpha Fund I GBP 86.44 NC
F&C GTAA Alpha Fund I 72.81 -9.63%
F&C GTAA Alpha Fund A 80.75 -14.84%
F&C Japanese Equity A 17.88 2.7%
F&C North Amer Eq A 17.68 22.95%
F&C Pacific Equity A 37.08 52.53%
F&C Stewardship Int A 7.9 32.33%
F&C Stewardship Int I 8.25 32.21%
F&C US Small Comp A USD 80.03 42.22%
F&C US Small Comp C USD 7.11 15.99%
F.G.Obligations 30701.46 2.1%
F.P.Dynamique 76.09 7.21%
Fidelity Europe 28.47 -0.32%
Fidelity Monde 19.79 -5.27%
Fidelity Trilogie Europe 24.73 -3.85%
Finord Av Garantie Monetaire 162.09 0.09%
Fklin Temp.US Equity Fd 11.41 13.31%
Fklin US Growth Fd 9.55 13.96%
Fklin Temp.US Short Term Bd Fd 9.59 -0.1%
Fklin Temp.US Total Return BdC 13.77 10.51%
Fklin Temp.Biotech.Discov.C 9.66 11.29%
Fklin Temp.Europ.Growth C 9.49 13.65%
Fklin Temp.Europ.SmCGr.F 20.15 13.27%
Fklin Temp.Gbl SmCGrowth.F 20.72 10.51%
Fklin Temp.Gbl Growth C 10.61 4.22%
Fklin Temp.High Yield Eur C 12.73 11.37%
Fklin Temp.High Yield Eur D 6.06 3.95%
Fklin Temp.High Yield C 13 10.64%
Fklin Temp.High Yield D 6.79 3.98%
Fklin Temp.Income D 11.07 3.55%
Fklin Temp.Mutual Beacon FdD 43.68 5.3%
Fklin Temp.Mutual Europe AC 16.45 8.65%
Fklin Temp.Mutual Beacon FdA 44.73 5.3%
Fklin Temp.Mutual EuropeFdAC 21.78 0.51%
Fklin Temp.Technology Fd C 6.93 17.66%
Fklin Temp.Dyn.Growth Fd C 17.89 2.58%
Fklin Temp.Japan AC 474.36 -4.32%
Fklin Temp.US Total Return BdD 10.54 7.44%
Fklin Temp.US Government D 9.64 2.55%
Fklin Temp.US OpportunitiesFdA 7.2 16.32%
Fklin Temp.US Smaller Cies FdA 12.13 21.06%
Fklin Temp.US Equity C 15.12 4.78%
Fklin Temp.Mut.BeaconFdCA(acc) 33.82 13.83%
Robeco Flex-O-Rente DC 109.43 -0.09%
Focus America 95.95 -5.13%
FONCIER CT.TERME 1021.53 2.15%
Foncier Premiere 1016.64 2.45%
Fortis Euro MonetaireC 614.52 1.94%
Fortis Tresorerie Jour 4132.3 0.31%
FPP Em Mkt Nld Eur 207.7 33.41%
France Futur C 47.15 14.19%
Fructifrance Euro C 80.31 -22.9%
Fructifrance Euro D 65.13 -23.55%
FX Alpha Plus RC 200 A 25.82 -0.08%
FX Alpha Plus RC 200 USD A 25.89 -0.5%
FX Alpha Plus RC 400 A 25.16 -0.08%
FX Alpha Plus RC 400 A 25.41 0.95%
FX Alpha Plus RC 800 U$D A 23.55 -1.55%
FX Alpha Plus RC 800 A 23.73 0.04%
Oyster Gbl Warming No Load 78.78 -15.49%
Gbl Core Eq PF B Cl C 9.67 27.57%
Generali Actions Plus 249.67 6.88%
Generali Actions Diversifiees 39.81 7.16%
Generali Euro 5/7 A C 57.36 3.63%
Generali Euro 7/10 A C 2161.4 3.71%
Generali Euro 7/10 A D 1627.95 3.71%
Generali Euro Actions C 446.33 10.16%
Generali Euro Actions D 391.97 10.16%
Generali Euro 5/7 A D 43.72 3.63%
Generali Invest.C 111.12 9.27%
Generali Invest.D 96.22 9.27%
Generali Tresorerie 3483.75 0.33%
Gbl Cur PF A Dis 9.29 1.2%
Gbl Em.Market Debt PF C 13 38.15%
Gbl Em.Market Debt PF ID 15.35 31.99%
Gbl Em.Market Debt PF D 12.29 28.96%
Gbl Eq PF Base Cap 9.57 26.92%
Gbl Eq PF Base Dis 21.73 26.56%
Gbl Fix Inc Pf I Dis 13.13 8.07%
Gbl Fix Inc+Pf Hedged Base Cap 11.33 11.96%
Gbl Fix Inc+Pf Hedged Base Dis 9.93 6.09%
Gbl Fix Inc+Pf Hedged A Dis 10.28 9.25%
Gbl Fix Inc Pf Base Cap 12.86 11.15%
Gbl Fix Inc Pf Base Dis 15.54 8.6%
Gbl Fix Inc Pf Hedged E Cap 11 8.7%
Gbl Fix Inc Pf Hedged I Dis 4.7 6.09%
Gbl High Yield Pf I Dis 9.6 45.02%
Gbl High Yield Pf Base Cap 12.28 57.03%
Gbl High Yield Pf Base Dis 7.55 46.32%
Gbl HighYieldPfEurHedgedBaseDi 6.48 47.95%
Gl Prop Securities Pf A Cap 3.65 -13.1%
Gl Prop Securities Pf Bas Cap 3.28 -22.46%
Gl Prop Securities Pf Base Dis 3.08 -22.61%
Gl Prop Securities Pf E Cap 3.7 -7.5%
Gl Prop Securities Pf I Dis 3.18 -22.44%
Global Small Cap Value (EUR) R 55.57 -35.12%
Gl Tech Pf Base Dis 10.75 26.03%
Gl Tech PF Ocd Cap 8.88 15.03%
Global Convertible Bond EUR A 22.23 -3.72%
Gbl Small Cap Value A 22.59 3.1%
SISF Gbl Eq Alpha 81.44 41.8%
Global High Yield Bond A1 5.46 -1.09%
Global High Yield Bond A2 8.81 0.23%
Gbl Core Eq PF B SN C 9.7 26.8%
Gbl Core Eq PF B Cl Dis 8.4 25.94%
GlCrediPFt Hedg C 10.56 15.16%
GlCredit PFHedgDis 9.34 13.49%
GlCreditPF HedgA D 9.42 11.88%
GlCreditPFHedgEC 8.01 2.69%
GlEmerMktEqPF C 14.65 77.15%
GlEmerMktEqPF D 27.61 76.65%
GlEmerMktsEqPFI D 32.65 76.77%
GlFin ServicesPF C 5.76 -5.26%
GlFin ServicesPF D 8.96 -5.39%
GlFixIncPF (Hedg) D 10.08 5.77%
GlFixIncPF (Hedg)C 11.11 8.81%
Global Diversifield EUR A 22.46 -0.58%
Gbl Bond A 24.14 0.33%
Global Bond Fund C 17.78 -0.78%
Gbl Brands A 37.66 -1.34%
Global Brands Euro AH 34.74 -1.45%
Gbl Convertible Bond USD A 23.1 1.45%
Global Core Equity 7.71 8.25%
Global Equity Growth A 13.4 -0.37%
Global Opportunities Fund A1 14.39 -1.77%
Global Property Eq.Fd A2 14.16 1%
Global Property A 12.77 0.16%
Global Stable Eq. 7.94 7.59%
Global Technology Fund A1 33.85 0.95%
Global Value 6.94 -7.34%
Global Value Equity A 24.71 1.23%
Global Value EUR R 108.57 NC
Global Property Eq.Fd A1 13.17 1%
Global Technology C 33.85 0.95%
GMS Alpha+World Eq Pf Base Dis 10.26 36.8%
GMS Alpha+Euro Eq Base Cap 4.85 -8.32%
GMS Alpha+Euro Eq Base Dis 4.82 -8.54%
Goldman Sachs Glo Hi Yield Por 8.16 29.94%
Horizon Global Opp.FdC 14.41 -1.77%
Hugau Patrimoine 2092.37 -0.84%
High Yield Value Bonds (EUR) R 65.9 NC
Horizon Durable 31.33 6.71%
Iena Monetaire C 1320.54 0.08%
Iena Monetaire D 869.04 0.07%
SGAM Fund Index Euroland 137.56 -21.59%
SGAM Fund Index US 120.19 -12.7%
Indian Equity A 19.29 2.93%
Insight Gbl Div Ret A 1 -0.57%
Insight Gbl Div Ret 0.91 9.64%
Insight Gbl Div Ret B 1.01 -0.42%
Invesco Actions Europe A 60.02 1.64%
Invesco Actions Europe C 12.35 1.65%
Invesco Actions Europe E 35.34 1.64%
Invesco Euro Equity C 7.68 1.59%
Invesco Euro Equity E 12.27 1.57%
Invesco Multi Complemonde A 9.65 0.21%
Invesco Multi Complemonde E 6.92 0.29%
Invesco Multi Patrimoine C 10.91 5.11%
Invesco Multi Patrimoine E 20.29 0.59%
Invesco Multi Strategie 23.52 1.03%
Invesco Taiga 121.02 5.9%
Invest Grade Value Bonds (EUR) 62.14 -34.83%
Euro Inflation Lkd Bonds 158.25 -0.88%
Ishares East Ex-Jp 18.13 -52.95%
Ishares Estoxx Sml 16.26 -44.99%
Ishares Msci Japan Fund 7.17 NC
MSCI Korea 13.98 -48.41%
IT Funds Clean World C 104.16 10.48%
IT Funds Clean World I 170.94 10.58%
IT Fd E2 Middle East And Afric 150.56 25.08%
IT Funds Info Tech Inst 665 13.31%
Italian Opportunities NLE 108.85 -25.82%
Italian Value NLE 114.05 -25.79%
Japan Core Flex Pf B Cl Cap 4692.68 -0.16%
Japan Core Flex Pf B Cl Dis 4690.54 -0.12%
Japan Core Flex Pf E Cl Cap 5.34 -6.97%
Japan Core Flex Pf I Cl Cap 4823.32 0.85%
Japan Core Flex Pf I Cl Dis 4713.35 -0.01%
Japanese Equity Advantage A 13.77 2.91%
Japanese Equity Advantage AH 10.87 8.37%
Japan Eq.EUR Hedged 57 13.8%
Japanese Equity Growth A 3.21 -10.58%
Japanese Value Equity A 6.23 3.66%
Japan Core Eq Pf A Dis 7.02 2.33%
Japan Core Eq Pf E Cap 5.76 -0.17%
Japan Opportunities EUR 105.75 -17.15%
Japan Opportunities JPY 10145 -17.08%
Japan Opportunities NLE 106.31 -17.61%
Japan Pf Base Cap 6596.69 8.73%
Japan Pf I Dis 917 8.26%
Japan Pf Base Dis 759 8.43%
Japan Sm Pf Base Cap 1309 9.72%
Japan Sm Pf Base Cap 5064.31 9.77%
Japanese Smaller Companies A1 24.26 -4.03%
Japanese Equity Fund A1 9.88 -0.05%
Japanese Smaller Compagnies 24.6 -4.06%
Japanese Value 601 -2.28%
Japanese Value Eq. 6.81 NC
Japanese Equity Cap 10.02 -5.02%
JPM Court Terme 276.97 0.03%
EPB Eq II-North Am 656.48 9.79%
EPB Eq II-North Am 976.21 9.82%
EPB Eq II-Europe 556.75 13.14%
EPB Eq II-Japan 13761 7.2%
EPB-Flexible 25/75 332.5 2.83%
EPB-Flexible 50/50 248.58 4.12%
Key-Eastern Europe 2322.07 18.7%
Key-European Small Companies 1043.9 12.25%
Key-Europe 704.11 7.61%
Key-Far East 1537.21 12.75%
Key-Natural Resources Eq 537.21 9.87%
Key-Natural Resources Eq 541.43 9.39%
Key-Major Emerging Markets 671.29 18.38%
Key-North America 489.87 8.3%
Key-North America 459.02 8.14%
Latin American Equity A 48.82 3.45%
SISF Latin American A C 34.4 89.85%
Latin American Eq 107.04 79.54%
LBPAM Actions Amerique E 6594.11 -4.61%
LBPAM Responsable Acts Euro C 122.8 4.89%
LBPAM Responsable Acts Euro D 107.41 4.88%
LBPAM Actions Monde C 201.52 8.88%
LBPAM Actions Monde D 170 0.56%
LBPAM Actions Amerique C 23.26 7.19%
LBPAM Actions Amerique D 20.55 1.68%
LBPAM Actions Diversifie R 38.97 6.68%
LBPAM Actions Euro E 5948.3 -13.97%
LBPAM Actions Euro R 23.11 8.86%
LBPAM Actions France E 6061.24 -13.97%
LBPAM Actions France C 90.71 10.89%
LBPAM Actions France D 82.49 4.11%
LBPAM Actions Indice France 28.97 10.03%
LBPAM Actions MidCap D 102.62 0.82%
LBPAM Actions MidCap E 5312.64 -6.72%
LBPAM Actions Pacifique D 14.98 -3.42%
LBPAM Responsable Acts Euro S 80.94 4.87%
LBPAM Actions Indice Euro R 68.07 10.58%
LBPAM Actions MidCap C 114.19 0.81%
LBPAM Actions Pacifique C 17.7 -3.38%
LBPAM Monetaire D 111.06 0.09%
LBPAM Obli Court Terme D 17.99 0.67%
LBPAM Obli Moyen Terme C 264.42 3.08%
LBPAM Obli Moyen Terme D 189.7 0.1%
LBPAM Obli Monde C 164.78 -0.15%
LBPAM Obli Monde D 134.43 -0.14%
LBPAM Obli Revenus 770.98 2.63%
LBPAM Actions Europe Monde C 72.32 2.6%
LBPAM Profil 15 C 208.47 -0.47%
LBPAM Profil 50 C 181.04 -4.61%
LBPAM Actions 80 D 72.93 8.3%
LBPAM Actions 80 C 89.68 1.93%
LBPAM Actions Europe Monde D 63.18 2.61%
LBPAM Actions Europe Monde S 86.72 2.58%
LBPAM Profil 15 D 202.24 2.76%
LBPAM Profil 50 D 199.8 5.66%
LBPAM Profil 80 D 191.8 14.73%
LBPAM Profil 80 C 167.01 -8.85%
LBPAM Actions 80 S 92.7 2.32%
LCL Actions Monde Hors Europe 55.35 1.77%
LCL Actions Euro(ex SICAV 5000 124.85 -0.06%
LCL Actions France 208.9 4.92%
LCL Actions Monde 128.29 -1.98%
LCL Monetaire Medium 31579.43 1.58%
LCL Monetaire Jour 575.9 0.37%
LCL Obligations MoyenTermeEuro 433.65 1.85%
Long Danish Bonds (EUR) R 18.13 NC
Liberte et Solidarite 121.6 2.07%
Livret Bourse Investissement D 158.06 3.72%
M&G Global Growth Fund B 9.29 NC
M&G Global Leaders Fund A 12.04 7.31%
M&G Global Basics Fund A 24.83 7.96%
Magellan C 1661.79 -8.14%
Marianne C 119.12 10.22%
Marianne D 98.14 10.22%
Mirabaud Select Equit.EuropeAC 63.03 -5.85%
Mirabaud Select Equit.EuropeBD 61.17 -0.41%
Mirabaud Select Equit.World AC 92.63 -0.84%
Mirabaud Select Equit.World BD 83.06 7.11%
Covea Moyen Terme C 241.24 0.83%
Egamo Multi Action X 110.61 10.54%
MV Euro Flex A 214.39 9.13%
North American Growth Fund 5.6 -3.78%
N-American Value 25.8 45.19%
Natexis Alternatif 1 9451.3 -4.77%
Natexis Alternatif 2 9882.52 -11.09%
Natexis Alternatif 3 11324.36 -5.09%
Natixis Institutions Jour C 38080.09 2.19%
Natixis Institutions Jour D 24796.47 2.19%
Natixis Securite Jour 54271.06 2.12%
Natixis Treso Euribor 3 Mois 39106.59 2.26%
Noam Actifs Premiers D 922.64 27.88%
Noam Actifs Premiers C 939.64 27.88%
NOAM France Expansion C 496.77 13.53%
NOAM France Expansion D 463.84 12.7%
NOBC Monetaire C 50245.76 0.08%
NOBC Monetaire I 113680.29 0.1%
Neuflize USA Opportunites $I 614518 7.98%
Neuflize USA Opportunites $ 347.74 7.8%
NORDEA 1 NORWEGIAN KR.B C.4DEC 164.59 2.08%
NORDEA 1 STERLING BD B C.4DEC 35.55 -2.9%
Nordea 1 Biotech CL B 9.94 12.44%
Nordea Danish Bond CLB 301.13 1.43%
Nodea Danish Equity B 145.88 30.45%
Nordea Danish Mort BDB 179.55 5.62%
Nordea Danish LG 194.27 -1.4%
Nordea Dollar Bd 17.89 -5.19%
NORDEA EURO BOND CL.B 4DEC 7.67 -1.54%
Nordea European Eq 10.83 5.87%
Nordea European Value 27.53 32.36%
Far Eastern Equity Fund 10.58 -0.75%
Nordea Finish Equity 14.71 25.62%
NORDEA 1 GLOBAL BD DKK B 4DEC 221.16 -4.42%
NORDEA 1 GLOBAL BD EUR B 4DEC 11.87 -2.47%
NORDEA 1 GLOBAL EQUITY B 4DEC 3.52 10%
NORDEA 1 IT FUND B CAPIT.4DEC 20.66 5.14%
NORDEA 1 JAPANESE EQ.B C.4DEC 537 -2.54%
NORDEA 1 NORWEGIAN EQ.B C.4DEC 88.58 29.33%
NORDEA 1 NORWEGIAN BD B C.4DEC 157.67 1.22%
Nordic Eq.Sm.Cap 7.79 52.15%
Nordic Equ. 40.93 42.46%
Emerging Markets Dynamic NLE2 93.54 -31.02%
Covea Obligations C 103.55 1.95%
Covea Obligations D 58.79 1.94%
Oyster Oncology Fd No Load 95.8 4.68%
Oyster Oncology Fd USD 89.88 5.22%
Oyster Oncology Fd EUR 141.15 5.08%
Open Tempere 19.21 1.64%
Optilia Diversifiee C 128.73 14.79%
Optilia Diversifiee D 128.84 1.64%
Optilia Pythagore Europe C 94.05 10.49%
Optilia Pythagore Europe D 86.24 1.39%
Orsay Jour 4191.2 0.44%
Oyster Euro Liquidity No Load 149.51 -0.11%
Emerging Markets Dynamic EUR2 85.98 -30.83%
Emerging Markets Dynamic USD2 91.27 -30.34%
European Opportunities EUR 253.36 -16.39%
US Dynamic EUR 104.46 0.47%
US Dynamic USD 109.16 1.18%
Oyster Fd Resp.Develop.No Load 97.29 3.2%
US Value EUR 126.2 -1.14%
US Value USD 130.78 -8.69%
Oyster Warming EUR 81.72 -15.1%
Diversified EUR 220.41 -5.34%
European Fixed Income EUR 193.72 0.91%
Oyster Funds FPP Emerging MKT 186.69 32.93%
Oyster Funds FPP Emerging MKT 189.78 33.58%
Italian Opportunities EUR 21.52 -25.69%
Italian Value EUR 157.8 -2.54%
Oyster Funds Technology EUR 47.55 8.44%
Oyster Funds Technology USD 82.48 9.81%
US Dollar Bonds USD 320.23 3.73%
Oyster Funds USA Opportunities 83.44 1.53%
World Opportunities EUR 132.74 -8.78%
World Opportunities USD 272.6 -0.93%
US Dynamic NLE 87.58 -0.47%
Dynamic Allocation EUR 126.97 -18.92%
Pacific Equity Fund A1 80.11 -4.54%
SISF Pacific Equity AC 6.75 56.98%
Horizon Pacific Equity C 82.51 -4.59%
Pan European Bond C 7.77 -12.3%
Pan European Bd D 6.04 -12.84%
Pan European Equity Fund A1 15.63 -1.64%
Horizon Pan European Equity C 16.2 -1.64%
Pan European Alpha + Fund A2 11.02 -0.09%
Pan Holding C 415 10.21%
Pan Holding D 339.77 8.26%
Pan European Property Equit.C 20.53 5.72%
Pan European Equity Div.FundA1 9.84 -4.74%
Pan European Equity Div.FundA2 12.94 -0.35%
Pan European Property Eq.Fd A1 18.9 5.7%
Pan European Small Cie Fd A1 22.29 -6.38%
Parvest Abs.Return Europe LS D 96.94 -1.43%
Parvest Abs.Return Multi AsD 99.59 0.29%
Parvest Multi-Strategy FX 105.52 2.01%
Parvest Abs.Ret.Currency 10 D 91.83 -0.23%
Parvest Global HighYield BdC 135.49 4.75%
Parvest Global HighYield BdD 95.07 24.19%
Parvest Bond World Corporate 123.29 0.5%
Parvest Global Corporate BdUSD 104.28 5.94%
Parvest Global Environment C 105.07 -1.95%
Parvest Global Environment D 99.14 -1.81%
Parvest Greater Europe D 62.48 1.86%
Parvest Greater Europe C 62.48 1.86%
PARVEST EQ SOUTH KOREA Clas(C) 99.22 14.94%
Parvest South Korea D 111.39 10.35%
PARVEST BOND WORLD CLASSIC (C) 47.21 0.36%
Parvest Bd Euro Premium 102.11 -1.51%
Parvest Abs.Ret.Currency C 104.73 0.24%
Parvest World Agriculture 97.88 -0.07%
PARVEST EQ AS EX-JAP Clas (C) 331.34 -0.62%
PARVEST CONVERTIBLE BOND ASIA 335.16 5.9%
Parvest Equity Australia 603.04 2.67%
Parvest Diversified Dynamic 194.61 0.71%
PARVEST EQ BRAZIL Clas (C) 158.05 18.49%
PARVEST EQ BRIC Classic (C) 144.54 18.91%
Parvest Bric D 149.88 -4.41%
PARVEST EQ CHINA Clas (C) 295.09 -3.54%
Parvest China D 77.29 -0.09%
Parvest Cons.Eu.Class.D 90.02 0.69%
Parvest Diversified Conservati 131.89 0.03%
Parvest Equity Europe Convergi 103.32 14.77%
Parvest Credit Strategies C 37.12 -2.06%
Parvest Credit Strategies D 32.29 -2.12%
Parvest Bond World Abs 73.53 0.3%
PARVEST ENH CA 18 MTHS Cla (C) 118.61 0.95%
PARVEST EQ WORLD EMERG Clas(C) 389.41 -0.37%
Parvest Bond World Emerging 365.07 4.35%
Parvest Equity Europe Emerging 189.57 5.95%
Parvest Short Term Premium 113.53 0.1%
Parvest Bd Europe High Yield 117.41 2.94%
Parvest European High YieldBdD 80.57 4.14%
Parvest SustainableBdEuroCorpo 119.86 3.78%
PARVEST EURO CORP BD Class (C) 145.82 3.25%
Parvest Equity Europe Value 112.2 10.87%
Parvest EurBdSustainableDevelo 113.55 9.3%
PARVEST BOND EURO Classic (C) 181.29 3.38%
PARVEST EQUITY EURO Clas (C) 116.39 -0.78%
PARVEST EURO GOV BD Clas (C) 310.32 2.78%
Parvest Bd Euro Inflat.Linked 121.03 4.16%
PARVEST EUR ST TRM BD Clas (C) 118.26 1.43%
PARVEST EQ EUR MD CAP Clas (C) 432.07 13.62%
Parvest Bd Euro Long Term 113.01 -1.96%
PARVEST EUR MD TRM BD Clas (C) 163.32 2.49%
PARVEST EUR CONVER BOND (C) 127.98 7.46%
PARVEST EQ EUR ALPHA Clas (C) 105.1 -0.02%
PARVEST EQ HI DV EUR Clas (C) 68.15 6.85%
Parvest Equity Europe Finance 61.54 -6.91%
PARVEST BOND EUROPE 320.36 0.75%
Parvest Flexible BdEuropCorpo. 112.4 2.09%
PARVEST EQ EUR GROWTH Clas(C) 197.54 -0.38%
PARVEST EUROPE MULTI CAP C CAP 93.76 -17.37%
Parvest Conv.Bd EuropeSmallCap 124.9 7.03%
Parvest Equity Europe SmallCap 96.17 -0.19%
Parvest Sustainable Eq.Europe 79.26 9.49%
PARVEST STEP 90 EURO Clas (C) 1159.14 0.06%
Parvest Equity France 356.36 7.16%
Parvest German Equities CC 94.16 3%
Parvest German Equities CD 68.6 5.83%
Parvest German Equities IC 98567 3.53%
Parvest German Equities LC 68.6 5.85%
Parvest German Equities MC 70.74 6.95%
Parvest German Equities PC 781.72 3.28%
Parvest Italy 48.15 21.25%
PARVEST EQ JAPAN Classic (C) 2556 8.17%
Parvest Bond JPY 21292 0.16%
Parvest Equity Japan Small Cap 3468 6.58%
PARVEST EQ LAT AMER Clas (C) 832.7 15.72%
PARVEST SCANDINAVIAN BD CAPIT. 1910.65 0.23%
Parvest Short Term CHF 307.77 NC
PARVEST ST TERM (EUR) Clas (C) 209.07 0.12%
Parvest Short Term GBP 195.87 0.07%
PARVEST ST TRM (DOLR) Clas (C) 203.97 0.03%
PARVEST EQ EUR SML CAP Clas(C) 203.5 13.99%
Parvest Equity Switzerland 523.09 7.19%
Parvest Target Return+USD 223.88 1.57%
Parvest Flexible Assets (EUR) 109.31 3.93%
Parvest Equity Turkey 163.22 -0.62%
Parvest Equity UK 129.8 6.27%
Parvest Bond USD 445.72 -0.56%
Parvest Bond USA High Yield 190.76 2.55%
PARVEST EQ US MD CAP Clas (C) 137.07 12.68%
Parvest US MidCap D 125.21 3.21%
PARVEST EQ US SM CAP Clas (C) 515.52 9.43%
PARVEST EQUITY USA Classic (C) 86.23 11.01%
Parvest BdWorldInflationLinked 134.65 0.31%
Parvest Equity Global Brands 313.31 0.18%
PARVEST EQUITY WD Clas (C) 117.83 8.04%
Parvest EquityWorld Ressources 280.44 8.84%
Parvest Eq.Wld Techno.Innovat. 104.8 17.37%
Parvest MultiStrategy LowVol(U 105.17 -0.04%
Parvest Multi Assets 4 (USD) 102.81 -0.53%
Parvest Abs.Ret.Multi Ass.D 98.85 -1.22%
Parvest Abs.Ret.Currency 10 D 96.36 -0.07%
Parvest Abs.Return Europe LS 97.73 -2.23%
PARVEST DYNAMIC EURO CAPIT. 79.76 -9.26%
PARVEST ENH CA 1 YEAR Cla (C) 107.65 0.11%
PARVEST ENH CA 6 MTHS Clas (C) 107.97 0.35%
Parvest Equity Europe LS30 71.72 7.77%
Parvest India D 166.5 -11.72%
PARVEST EQ INDIA Classic (C) 178.66 -9.18%
PARVEST EQ RUSSIA OPPORTUNITY 79.59 19.25%
Parvest Russia D 87.53 -3.83%
Parvest Equity USA Value 87.16 12.13%
Parvest USA LS30 73.13 0.23%
Parvest Real EstateSecu.Europe 59.7 7.76%
Parvest Abs.Ret.Currency 10 C 91.83 -0.23%
Parworld Orchestra Adagio 106.68 0.78%
Pervalor 19.42 -12.91%
Pictet-Biotech-P USD 315.96 11.92%
Pictet-EUR Bonds-P 420.93 3.86%
Pictet-Generics-P USD 137.01 8.48%
Pictet-Water-P EUR 160.44 8.88%
Pictet-Eastern Europe-P EUR 351.24 18.88%
Pictet-Emerging Markets-P USD 539.48 14.87%
Pictet-European Eq.Select-PEUR 447.21 10.63%
Pictet-JapaneseEq.Select.-PJPY 6998.21 12.46%
Pictet-Small Cap Europe-P EUR 559.35 13.7%
Pictet-European Sust.Eq-P EUR 146.37 7.28%
Pictet-Security-P USD 127.05 11.16%
Pictet-US Eq.GrowthSelect-PUSD 122.14 7.23%
Pictet-Asian Equit.ExJapanPUSD 174.76 14.64%
Pictet-Greater China-P USD 362.3 14.23%
Allianz Securite C 1775.31 0.08%
Pictet-Indian Equities-P USD 324.6 29.83%
Pluri Latitude 11690.81 1.05%
Portefeuille Div.P 31.34 3.84%
PREPAR-CROISSANCE 37.29 -15.96%
Parvest Abs Ret Gbl Bd OppUSDC 116.59 0.81%
Parvest Abs Ret Gbl Bd OppUSDC 110.48 10.17%
Parvest Abs Ret Gbl Bd OppUSDC 932.57 0.9%
Parvest Abs Ret Gbl Bd OppUSDC 102.17 4.28%
Parvest Abs Ret Gbl Bd OppUSDD 101.61 3.58%
Parvest Abs Ret Gbl Bd OppUSDC 116607.55 0.75%
Renaissance Europe C 69.6 -0.39%
Oyster Fd Responsible Develop. 124.95 3.43%
Robeco Short Term C 3883.24 -0.78%
Rhone Plus X Court Terme C 398.17 0.05%
Robeco 130/30North-AmericanEqD 27.5 -1.86%
Rob Al Strategy Euro Bonds 66.32 4.21%
Robeco Asia-Pacific Equities D 91.1 11.4%
SAM Sustainable European Equit 32.16 8.65%
Robeco Euro MidCap Eq.D 87.74 4.59%
Rob F&A Eq D 44.44 15.19%
Rob Fin Eq D 30.52 41.62%
Global Bond DH 72.02 -0.19%
Robeco Gbl Equities D 46.39 3.8%
Robeco Hcare Eq D 36.31 7.43%
High Yield Bonds DH 101.18 5.59%
Robeco IT Eq D 23.87 34.33%
Robeco T el Serv Eq D 28.64 7.75%
Robeco US Premium Eq.DH 115.86 8.56%
Robeco Emerging Markets Eq.D 143.44 14.6%
Robeco Euro Souverain Cash 3294.02 0.09%
Covea Securite C 223.1 0.09%
Covea Securite D 157.09 0.08%
NORDEA 1 SWED.KRONE.RES.B 4DEC 173.57 1.61%
Selection Defensif C 191.35 1.37%
Selection Defensif D 171.5 1.37%
Selection Dynamique 168.98 10.1%
Selection Equilibre 187.42 3.52%
Selection PEA 150.46 4.49%
Selection PEA Dynamique 101.76 9.06%
Selection Taux 207.21 -0.03%
Selection Equilibre Part PDecl 44.33 3.53%
Selection PEA Part 2 Declic 48.01 4.48%
SGAM Fund Bonds US Opp.Core AE 83.43 -6.51%
SGAM Fund Bond Eur.Co 21.08 -1.17%
SGAM Fund Bond Euro 39.24 7.83%
SGAM Fd Bd Europ 34.98 -2.18%
SGAM Fund Bond World 37.16 -4.35%
SGAM Fd Bd Conv.Eur. 29.64 1.96%
SGAM Fd Bd.UsMgeBas 21.95 -11.53%
SGAM Fund Bonds World 91.19 -3.03%
SGAM Fund Bonds Absolute Retur 108.54 1.38%
SGAM Fd BdE.H.Y.A 19.4 -8.49%
SGAM Fund Bonds US Mortgage-Ba 72.09 -18.59%
SGAM Fd Eq Asia Pacifique Dual 10.56 -23.81%
SGAM Fund Equities China 128.76 -37.59%
SGAM FdEq.Gld EmC 11.73 -13.18%
SGAM FdEq.Gld M. 31.14 3.9%
SGAM FdEq.Gld.Te 6.13 -13.54%
SGAM Fund Equities Global 78.06 -21.37%
SGAM Fund Equities Gold Mines 110.84 -3.56%
SGAM FdEq Money MkEur 26.55 2.12%
SGAM FdEq US Multis 26.6 -7.64%
SGAM FdEq.China 22.21 -32.86%
SGAM FdEq.East.E 36.86 -16.34%
SGAM FdEq.EuroFina 13.56 -27.18%
SGAM FdEq.Eu.MidCap 24.55 -15.29%
SGAM FdEq.EuNCy 29.2 15.87%
SGAM FdEq.EurCy 21 -17.13%
SGAM FdEq.Euro 13.2 -23.61%
SGAM FdEq.Gl Quant 32.44 -15.26%
SGAM FdEq.Japan 1146.25 -14.82%
SGAM FdEq.MoneyMkt USD 15.55 1.57%
SGAM FdEq.USMidCapG 35.74 -8.69%
SGAM FdEq.US Re.Val. 24.34 -14.95%
SGAM FdEq.US V.Opp. 22.63 -11.22%
SGAM FdEq.US Conc.Co 23.56 -12.25%
SGAM Fund Equities Asia Pac Du 99.27 -28.87%
SGAM Fund Equities Concetrated 31.64 -21.61%
SGAM Fund Equities Global Ener 130.27 7.53%
SGAM Fund Equities Global Tech 66.63 -19.76%
SGAM Fund Equities Global Emer 108.2 -19.44%
SGAM Fund Equities Japan Conce 63.7 -15.24%
SGAM Fund Equities Japan Conce 65.69 -10.31%
SGAM FdEqJapSmCap 1336.73 -22.95%
SGAM Fund Equities Japan Small 37.58 -23.32%
SGAM Fund Equities Japan Targe 1976.07 -3.52%
SGAM Fund Equities US Concentr 70.85 -18.6%
SGAM Fund Equities US Large Ca 19.65 -2.34%
SGAM Fund Equities US Large Ca 83.06 -9.38%
SGAM Fund Equities US Mid Cap 87.01 -14.9%
SGAM Fund Equities US Multi St 75.67 -14.29%
SGAM Fund Equities US Relative 68.17 -21.1%
SGAM Fund Equities US Small Ca 61.04 -21.61%
SGAM Fund Equities US Small Ca 21.08 -15.54%
SGAM Fund Equities US Value Op 64.64 -17.6%
SGAM Fund Index Japan 69.95 -14.14%
SGAM Fund Index US 76.98 -19.01%
SG Oblig Revenu Annuel 40.5 -3.87%
SG Monetaire Euro AC 78.66 0.61%
SG Monetaire Euro AD 46.86 0.43%
SG Monetaire Euro BD 3777.89 0.59%
SG Monetaire Euro BC 6010.44 0.76%
Short Maturity Euro Bond A 18.93 0.42%
SISF Asia Pacific Property Sec 102.66 46.7%
SISF Asian Bond 11.53 3.78%
SISF Euro Dyn.Growth A 2.93 26.84%
SISF Emerg.Eur.A Ac 17.8 82.56%
SISF Emerg.Markets Eq. 12.07 71.94%
SISF Emerg.Asia A USD 22.13 75.22%
SISF Emerg.Euro Debt Abs.Ret. 17.62 13.09%
SISF Emerg.Market Debt Abs.Ret 26.08 17.16%
SISF Eu.LiquidityA 121.1 1.7%
SISF Eur.Equity Alpha 36.08 37.4%
SISF Eur.Smaller C 17.08 47.75%
SISF Euro Bond 14.72 10.84%
SISF Euro Corporate Bond A 15.46 16.42%
SISF Euro Defensive 10.04 2.03%
SISF Euro Equity 19.89 27.83%
SISF Euro ShortT.B 6.64 4.24%
SISF Euro Active Val. 27.26 26.44%
SISF European Allocation 19.23 16.33%
SISF European Equit.Yield 10.54 22.84%
SISF Euro Government Bond 8.38 3.58%
SISF European Large Cap 136.02 29.63%
SISF Gbl Equity Yi A EUR 70.03 24.65%
SISF Gbl Corporate Bd 8.1 18.08%
SISF Gbl Infl.Lkd.Bd A 24.05 6.6%
SISF Gbl Bond 10.1 9.54%
SISF Gbl Energy 34.01 76.77%
SISF Gbl Hi.Yi A USD 27.17 41.22%
SISF Greater China 35.12 68.85%
SISF Hong Kong Dollar Bd 18.59 0.16%
SISF Hong Kong E 231.67 70.38%
SISF India Equity 119 84.7%
SISF Italian Equity 22.83 26.76%
SISF Japan Smaller C 49.9 14.27%
SISF Japanese Equity 550.86 15.27%
SISF Korean Equity A USD 40.03 59.55%
SISF Latin American Fund 69.65 91.14%
SISF Latin American A Acc 49.58 96.05%
SISF US Large Cap 62.12 33.59%
SISF Pacific Equity A Acc 9.69 62.31%
SISF QEP Gbl Act Val EUR 86.09 37.77%
SISF Swiss Small & MidCap E 18.97 28.26%
SISF Swiss Equity 26.1 18.31%
SISF UK Equity 2.58 32.31%
SISF US Dollar Bd 17.46 8.45%
SISF US Large Cap 83.35 31.53%
SISF US Small & MidCap Eq 91.54 31.67%
SISF US Smaller C 65.53 35.81%
SISF USD Liquid.A 105.36 0.12%
Gbl SmlCap Core EqA 6.6 36.65%
Gbl SmlCap Core EqE 6.2 33.05%
Soge Associa Premiere 12Mois 4449.34 -1.99%
Soge Associa Premiere Jour 3831.31 0.67%
SG Monetaire Plus 23494.71 1.16%
State Street Actions Europe C 471.29 5.85%
State Street Emerging Market C 753.58 23.73%
State Street Profil EquilibreC 341.98 8.81%
State Street Spinnaker EuroC 629.22 14.14%
State Street Spinnaker EuroD 549.13 12.84%
Statere C 458.32 0.19%
Sterl Br Fix Inc+Pf A D 9.39 4.33%
Sterl Br Fix Inc+Pf Base Cap 10.67 10.23%
Sterl Br Fix Inc+Pf Base Dis 6.61 6.44%
Sterl Br Fix Inc Pf Base Cap 10.48 6.72%
NORDEA 1 SWEDISH BD FD B 4DEC 221.57 -4.66%
NORDEA 1 SWEDISH EQ.B CAP.4DEC 137.48 19.13%
IT Funds Info Tech Classic 627.17 13.22%
Technology Nld Eur 71.24 8.05%
Fklin Temp.Asian Growth C 33.83 23.38%
Fklin Temp.Emerg.Markets AACC 37.13 8.12%
Fklin Temp.Euro Liquid Res.C 5.57 0.36%
Fklin Temp.European C 18.03 -4.1%
Fklin Temp.Global Balanced C 20.71 1.22%
Fklin Temp.Global Bond Euro D 10.03 2.66%
Fklin Temp.Gbl Small Cie C 33.52 19.59%
Fklin Temp.Global Fund C 25.84 0.35%
Fklin Temp.Latin Ameri AACC 92.74 10.96%
Fklin Temp.USD Liquid Res.Aacc 11.65 -0.26%
Fklin Temp.Asian Growth A 31.46 23.18%
Fklin Temp.China Fund AACC 25.58 14.61%
Fklin Temp.Eastern European C 30.2 19.79%
Fklin Temp.Emerg.Markets BdFdA 15.07 14.25%
Fklin Temp.Emerg.Markets FdBdA 19.83 5.09%
Fklin Temp.Emerg.Markets AD 35.8 8.12%
Fklin Temp.Euro Liquid Res.D 4.42 NC
Fklin Temp.Euro Gov.Bd Fd AD 9.55 -1.55%
Fklin Temp.Euroland AC 12.24 -0.81%
Fklin Temp.Gbl European FdA 16.12 -5.29%
Fklin Temp.European TotRetFdAC 11.05 3.85%
Fklin Temp.European TotRetFdAD 8.58 0.59%
Fklin Temp.European Fd C 13.64 3.73%
Fklin Temp.Growth Euro Fd AC 9.25 8.31%
Fklin Temp.Global Balanced FdA 17.91 -0.17%
Fklin Temp.Smaller Cies Fd A 31.93 19.41%
Fklin Temp.Gbl Bd Euro FdAacc 13.29 7.09%
Fklin Temp.Gbl Total Return Fd 23.33 12.49%
Fklin Temp.Gbl TotalReturnFdAD 16.57 8.09%
Fklin Temp.Global Bd FdAD USD 19.61 6%
Fklin Temp.Global Bd AC 18.57 17.98%
Fklin Temp.Global Bd FdAD EUR 14.82 14.62%
Fklin Temp.Gbl Fd AD 23.89 -0.13%
Fklin Temp.Gbl Euro FdAD 11.02 3.09%
Fklin Temp.Growth(Euro)Fd 9.75 7.85%
Fklin Temp.Korean Fund 5.69 5.76%
Fklin Temp.Latin America FdA 86.2 10.48%
Fklin Temp.Thailand Fund 15.13 41.14%
Fklin Temp.US Value Fd 10.93 5.1%
Fklin Temp.USD Liquid Res.AD 9.75 -0.2%
Fklin Temp.Gbl Euro FdC 11.81 3.51%
Fklin Temp.Global BalancedFdAC 15.64 9.45%
Thiriet Patrimoine C 237.85 6.29%
Thiriet Patrimoine D 198.42 6.29%
UBAM Conv.Europe 1327.56 0.13%
UBS Emerging Val 364.43 NC
Uni Hoche C 165.32 9.72%
Uni Hoche D 129.9 9.71%
Union Plus 187803.56 0.2%
US Bond A 13.21 0.46%
US Core Flex Eq Pf B BaseClCap 7.36 15.54%
US Core Eq Pf A Dis 10.48 20.18%
US Core Eq Pf B Cl Cap 8.63 20.36%
US Core Eq Pf B Cl Dis 8.67 20.42%
US Core Eq Pf B Cl Dis 8.57 20.03%
US Core Eq Pf B Sn Dis 15.06 20%
US Core Flex Eq Pf A Dis 6.62 14.34%
US Core Flex Eq Pf l Dis 7.24 11.9%
US Core Flex Eq Pf E Cap 5.88 10.94%
US Core Flex Eq Pf I Dis 7.61 16.9%
US Core Flex Sm Pf B BaseCpDis 7.37 15.7%
US Core Flex Eq Pf B Sn Cap 7.26 14.87%
US Eq Pf Base Dis 10.59 34.39%
US Eq Pf A Dis 10.38 33.59%
US Eq Pf Base Cap 10.57 34.31%
US Eq Pf E Cap 8.63 28.81%
US Equity A 11.77 -3.84%
US Equity Growth A 22.29 1.04%
US Equity Growth AH 22.85 0.97%
US Fix Inc Pf I Dis 9.74 10.93%
US Fix Inc Pf Base Cap 11.67 15.43%
US Fix Inc Pf Base Dis 9.79 6.18%
US Growth OppPF D 9.15 14.23%
US Growth OppPF ID 8.26 -1.31%
US Growth Eq Pf I Dis 9.24 43.03%
US Growth Eq Pf Base Cap 10.3 41.87%
US Growth Eq Pf Base Dis 8.28 42.02%
US Growth Opport Pf Base Cap 8.3 12.47%
SISF US Large Cap 43.29 29.49%
US MortBkd SecPF C 12.57 10.17%
US MortgBkd SecPF D 2.13 4.41%
US MortgBkd SecPFID 9.56 2.36%
US Prem Eq USD DC 99.6 25.3%
US Premier Eq PF C 7.32 -1.74%
US Premier EqPF D 7.31 -1.88%
US Premier EqPF E C 6.58 2.97%
US PremierEqPF A D 7.19 -2.04%
US Property A 24.33 -2.17%
US SmC C EqPF Cl A 8.06 24.57%
US Small Cap Growth A 24.44 1.24%
US Value EqPF A D 8.9 24.13%
US Value EqPF C 9.08 24.73%
US Value EqPF D 9.02 24.93%
US Value EqPF E C 7.52 20.13%
US Value Equity A 12.86 1.26%
US Value Equity Advantage AH 12.93 25.53%
USA Opp EUR 87.11 1.44%
USA Opp Nld USD 102.47 1.35%
USD Liquidity A 13.02 2.2%
NORDEA 1 US DOLLAR RES.B 4DEC 13.15 -0.9%
US Sm C C Eq PF E Cl C 6.58 20.29%
US Sm CC EqPFE SnC 6.66 23.11%
VALREAL 7228.15 0.31%
Valeuro 5065.12 0.31%
Valeurs Feminines 144.92 -23.55%
Vega Court Terme 368.64 0.02%
Elite 1818 Securite 4016.23 0.03%
Victoire Sirius 37.89 6.43%
World Opportunities NLE 167.07 -9.24%
Zelis Alternatif 2 95.57 -11.71%
Zelis Alternatif 3 109.21 -5.31%
Zelis Alternatif 1 91.02 -4.98%
M&G Optimal Income Fd Euro A 15.2 4.18%
Diversified Alpha+VaR 400 AH 26.25 0.31%
Gbl Convertible Bond AH 28.72 1.34%
Amundi Selection Europe 73.58 -17.93%
European Corporate Bonds EUR 196.11 -1.66%
IT Funds-Info Tech EUR 567.92 14.35%
Parvest Agriculture M 103.45 NC
Euro Liquidity A 12.84 0.39%
US Value NLE 96.35 -12.07%
Global Convertibles EUR2 180.53 -8.36%
Orsay Euribor Plus 410.8 0.65%
Orsay Securite 2186.13 -0.1%
Allianz Securite D 1110.95 -0.7%
BL Fund Selection Asia 1773.14 NC
BL Fund Selection Japan 7601 NC
PARVEST EQ WORLD NEXT GENER 111.73 9.1%
Cazenove UK Absolute TargetFd1 1.1 1.96%
Cazenove UK Absolute TargetFd1 0.99 5.96%
Cazenove UK Absolute TargetFd2 1.05 1.85%
Cazenove UK Absolute TargetFd2 1.11 1.83%
Cazenove Strategic Debt Fund A 1.02 0.99%
Cazenove Strategic Debt Fund X 1.03 1.04%
EasyEtf Bric Eur 39.96 -20.43%
EasyEtf DJ Bric 50 C 51.6 NC
EasyEtf DJ India 15 C 36.44 -39.02%
EasyEtf India Eur 28.22 -36.65%
Parvest Agriculture L 89.79 -2.18%
Parvest Agriculture Instit.C 118019.16 -1.56%
Parvest Agriculture Privileg.C 724.59 -1.65%
Euro Government Bds DH 124.74 2.55%
Robeco Lux-O-Rente 125.14 0.14%
Robeco Chinese Equities(EUR) 53.03 11.53%
Global Convertibles USD2 177.34 -8.56%
Global Convertibles NLE2 152.34 -8.94%
KBL EPB Fd Corporate Bds Euro 535.53 1.07%
KBL EPB Fd Governement Bd Euro 514.42 0.14%
FX Alpha Plus RC 800 IH 24.83 NC
Global Bond IX 15.69 NC
FX Alpha Plus RC 400 AH 25.13 -0.08%
FX Alpha Plus RC 400 IH 25.61 NC
FX Alpha Plus RC 800 AH 24.23 0.08%
M&G Global Growth Fund Euro A 15.17 -0.72%
IT Fd Convex Classique 156.34 -10.24%
Neuflize USA Opportunites $IH 681602.94 9.97%
PARVEST FLEXIBLE EQ EUROPE(C) 110.83 6.04%
OkoWorld Klima EUR 32.71 9.58%
OkoWorld OkoVisionCl.EUR 89.51 8.37%
OkoWorld OkoVisionEu.EUR 30.74 7.94%
Parvest EnvironmentalOpportIC 107929.46 -4.29%
PARVEST ENVIRON OPPORTUNITIES 98.45 11.96%
Parvest EnvironmentalOpportD 95.29 -4.72%
Parvest EnvironmentalOpportPC 854.59 -4.36%
Fdquest Int.Target RetConservC 102.62 0.23%
IT Fd Convex Institutionnelle 159.06 -0.97%
Pictet-EUR Corporate Bonds-P 157.94 4.53%
EPB Bd-Government Bds€ 519.31 1.92%
EPB Bd-Upper Inv Grade Corp€ 568.34 0.84%
Pictet-Global Emerg.Debt-P USD 289.65 2.71%
Pictet-Em Lcl Ccy Dbt-P USD 190.65 9.17%
Pictet-EURShortMid-TermBonds-P 125.37 1.69%
France Futur D 43.13 14.19%
EPB Bd-Government Bds$ 539.04 -0.16%
EPB Bd-Select Inv Grade Corp€ 546.7 2.17%
EPB Equity-Best Dividend Euro 441.58 4.44%
EPB Equity-Selected Eq Europe 489.03 7.76%
Parvest Enhanced Eonia D 101.04 -0.23%
Parvest Enhanced Eonia Instit. 120646.11 -0.14%
Parvest Enhanced Eonia Priv.C 946.56 -0.02%
Parvest Enhanced Eonia M 122.09 -0.04%
BNPP Insticash GBP ID 1 NC
LBPAM Actions Euro I 10720.85 5.04%
Robeco US Large Cap Eq.EUR D 129.65 6.98%
Cazenove Pan Eur X 2.53 11.06%
Eur.Eq ex UK X(Hedged) 1.95 10.22%
Robeco US Large Cap Eq.EUR DH 33.24 9.02%
Robeco US Large Cap Eq.USD I 121.41 9.14%
Frank Mut Euroland 11.75 12.44%
Frank Eur Grwth 9.27 8.68%
Frank Eur Sm Cap Grwth 19.19 12.88%
Frank India 21.12 22.22%
Frank Mut Beacon 17.5 7.49%
Frank Mut European 14.56 9.23%
Frank Mut Glb Discov 9.32 8.25%
Frank Natural Res 7.76 9.92%
Frank US Equity 11.5 7.08%
Frank US Opp 12.65 8.86%
Temp Asian Grwth 33.24 14.62%
Temp Bric 15.25 14.92%
Temp China USD 24.3 13.66%
Temp East Europe 21.24 19.86%
Temp Frontier Mkts 14.05 10.41%
Temp Glb Bond 19.24 7.73%
Temp Glb Tot Ret 17.5 8.36%
Temp Latin Am USD 46.66 15.87%
M&G Global Dynamic Alloc.Fd A 11.43 5.74%
Renaissance Europe I 71.33 NC
MMA Immobilier 56.61 7.6%
Covea Oblig Inter 31.15 1.3%
BNP Paribas L1 Eq.World Energy 457.79 6.23%
Mirabaud-Equities Europe ex UK 81.1 10.31%
Mirabaud Equities Pan Asia 166.5 12.87%
Mirabaud-Equities US 124.19 7.21%
Mirabaud Equities Pan Europe 81.43 10.34%
OkoWorld Okovis A EUR 48.38 NC
Covea Euro Souverain C 43.33 1.59%
LBPAM Responsable ActionsEuroI 9535.28 10.93%
M&G Global Dividend Fund EuroA 14.57 8.23%
BNPP L1 Bond World Emerging 958.07 5.85%
BNPP L1 Eq.Best Selection USA 305.62 10.77%
BNPP L1 Equity Indonesia 175.41 4.92%
BNPP Retraite 2013-2015 P 22.8 1.42%
BNPP Retraite 2016-2018 P 22.1 2.6%
BNPP Retraite 2019-2021 P 21.89 3.6%
BNPP Retraite 2022-2024 P 21.23 4.74%
BNPP Retraite 2028-2030 P 21.86 2.68%
BNPP Retraite Horizon P 21.68 7.49%
BNPP Retraite 5 P 23.47 0.99%
BNPP L1 Eq.Best Selection Euro 312.2 10.54%
Parvest Step 80 World Emerg. 95.5 -0.62%
Agipi Marches Emergents 97.78 13.21%
IT Funds-Info Tech USD 473.79 14.89%
Cazenove Pan Eur Fund X 3.29 13.34%
CazenoveStraDeFdAH 1.22 0.83%
CazenoveStraDeFdAH 1.71 1%
CazenoveStraDeFdXH 1.27 0.87%
CazenoveStraDeFdXH 1.73 1.1%
Covea Euro Souverain D 28.02 1.6%
Cazenove Abs.UK Dyn.Fund 1.19 2.86%
Mirabaud Equities Global 103.85 5.99%
Mirabaud-Equities SelectEurope 61.88 10.86%
BNP Paribas L1 V350 102.87 1.52%
BNP Paribas L1 Eq.World Energy 603.24 6.12%
BNP Paribas L1 Eq.World Energy 665.87 6.37%
Cazenove Abs.UK Dyn.Fund 1.18 2.82%
Cazenove Abs.UK Dyn.Fund Hedge 1.31 2.76%
Cazenove Abs.UK Dyn.Fund Hedge 1.35 2.81%
Market Bridge Global Macro $ 913.38 0.19%
Market Bridge Global Macro € 97.02 -1.47%
Mirabaud-Convertible BdsEurope 105.67 6.75%