LES 1000 SICAV D`INVESTIR - LE JOURNAL DES FINANCES LES

LES 1000 SICAV D`INVESTIR - LE JOURNAL DES FINANCES LES

LES 1000 SICAV D’INVESTIR - LE JOURNAL DES FINANCES
LES 1000 SICAV D’INVESTIR - LE JOURNAL DES FINANCES
Sicav
Valeur unitaire hors
frais (en €)
ABN AMRO FRENCH EQUITIES (C) ................................................................................................97,63
ABN AMRO FRENCH EQUITIES (D) ..................................................................................................80,7
ABN AMRO FRENCH EQUITIES F..................................................................................................100,44
ACTIONS SELECTIONNEES ............................................................................................................... 141,59
ADELAIDE .............................................................................................................................................. 378,16
ADIS.........................................................................................................................................................825,75
ADOCOTIA .................................................................................................................................................127,1
AFER-SFER ............................................................................................................................................. 54,01
AGIPI ACTIONS EMERGENTS ..............................................................................................................92,9
AGIPI ACTIONS EUROPE .....................................................................................................................16,63
AGIPI ACTIONS MONDE......................................................................................................................26,72
AGIPI AMBITION ....................................................................................................................................27,86
AGIPI CONVICTIONS .......................................................................................................................... 103,32
AGIPI GRANDES TENDANCES........................................................................................................... 53,27
AGIPI IMMOBILIER..................................................................................................................................121,9
AGIPI MONDE DURABLE ....................................................................................................................93,65
AGIPI OBLIGATIONS INFLATION........................................................................................................ 17,78
AGIPI OBLIGATIONS MONDE ..........................................................................................................100,49
AGIPI REVENUS .................................................................................................................................... 95,03
ALLIANZ ACTIO FRANCE................................................................................................................... 193,13
ALLIANZ ACTIONS EURO................................................................................................................204,42
ALLIANZ ACTIONS FRANCE (C)..................................................................................................... 777,28
ALLIANZ ACTIONS FRANCE (D) ....................................................................................................652,81
ALLIANZ EPARGNE FLEXIBLE C....................................................................................................105,04
ALLIANZ FONCIER............................................................................................................................... 68,33
ALLIANZ IMMO (C)............................................................................................................................. 383,31
ALLIANZ IMMO (D)............................................................................................................................ 263,93
ALLIANZ MULTI ACTIONS MONDE C...........................................................................................297,35
ALLIANZ MULTI ACTIONS MONDE D.......................................................................................... 254,65
ALLIANZ OBLIGATIONS INTLES (C)...............................................................................................118,95
ALLIANZ OBLIGATIONS INTLES (D)................................................................................................75,95
ALLIANZ VALEURS DURABLES I/C...............................................................................................200,91
ALLIANZ VALEURS DURABLES ID .................................................................................................145,01
ALLIANZ VALEURS DURABLES R.................................................................................................580,04
ALLOCATION PROFIL 2 P ...............................................................................................................1125,68
ALLOCATION PROFIL 3 A............................................................................................................... 1145,57
ALLOCATION PROFIL 4 P .............................................................................................................. 1061,45
ALM ACTIONS FRANCE ...................................................................................................................244,64
ALM INVESTISSEMENTS ................................................................................................................. 1209,91
ALTITUDE CONV MONDE AC (EUR)............................................................................................984,88
ALTITUDE CONV MONDE AD (EUR)............................................................................................. 971,44
ALTITUDE CONV MONDE AUSD (USD) .......................................................................................977,28 USD
ALTITUDE CONV MONDE IC (EUR) ............................................................................................. 992,07
ALTITUDE CONV MONDE IUSD (USD).........................................................................................977,98 USD
AMALTHEE PARTNERS .................................................................................................................... 1377,96
AMERI GAN IC .....................................................................................................................................165,26
AMERI GAN ID ...................................................................................................................................1930,92
AMERI GAN M.......................................................................................................................................1675,2
AMERI GAN N ......................................................................................................................................160,48
AMUNDI ACTIONS EURO ISR P..................................................................................................... 129,35
AMUNDI ACTIONS EUROPE P.......................................................................................................... 105,2
AMUNDI ACTIONS FRANCE P (C)................................................................................................... 57,24
AMUNDI ACTIONS FRANCE P (D)................................................................................................... 30,21
AMUNDI CONVERTIBLES EUROLAND..........................................................................................625,47
AMUNDI OBLIG 5-7 EURO I (D)..................................................................................................3246,91
AMUNDI OBLIG 5-7 EURO P.............................................................................................................139,2
AMUNDI OBLIG INTER CHF P ......................................................................................................... 114,93 CHF
AMUNDI OBLIG INTER EUR I........................................................................................................... 611,87
AMUNDI OBLIG INTER EUR P....................................................................................................... 223,39
AMUNDI OBLIG INTER GBP I......................................................................................................... 758,05 GBP
AMUNDI OBLIG INTER GBP P........................................................................................................ 225,15 GBP
AMUNDI OBLIG INTER IHC C/D CHF...........................................................................................631,06 CHF
AMUNDI OBLIG INTER USD I.........................................................................................................685,08 USD
AMUNDI OBLIG INTER USD P........................................................................................................... 177,4 USD
AMUNDI OBLIG MONDE P................................................................................................................ 99,94
AMUNDI SMALL CAP EUROPE P................................................................................................. 652,49
ARABELLE INVESTISSEMENTS C................................................................................................. 2137,29
ARABELLE INVESTISSEMENTS D.................................................................................................1288,55
ARIEL........................................................................................................................................................156,91
ARLEQUIN M .........................................................................................................................................151,98
ARLEQUIN Z ...........................................................................................................................................97,58
ASTORG ACTIONS EUROPE I......................................................................................................... 370,06
ASTORG ACTIONS EUROPE N.......................................................................................................640,05
ASTREOS P ............................................................................................................................................ 98,99
AVIVA CONVERTIBLES A ....................................................................................................................45,29
AVIVA DEVELOPPEMENT ..................................................................................................................274,05
AVIVA DIVERSIFIE................................................................................................................................297,46
AVIVA EUROPE........................................................................................................................................58,71
AVIVA INVESTORS BRITANNIA (C) .................................................................................................412,67
AVIVA INVESTORS BRITANNIA (D) ................................................................................................278,75
AVIVA OBLIG INTERNATIONAL ........................................................................................................124,91
AVIVA OBLIREA....................................................................................................................................... 105,1
AVIVA PATRIMOINE...............................................................................................................................70,09
AVIVA RENDEMENT EUROPE .............................................................................................................42,61
AVIVA VALEURS FRANCAISES ...........................................................................................................51,43
AVIVA VALEURS IMMOBILIERES .....................................................................................................321,37
AXA AEDIFICANDI E.......................................................................................................................... 465,62
AXA AEDIFICANDI I.............................................................................................................................521,79
AXA EURO 7-10 (C)............................................................................................................................. 57,62
AXA EURO 7-10 (D)............................................................................................................................. 37,63
AXA EURO CREDIT (C).........................................................................................................................69,8
AXA EURO CREDIT (D)........................................................................................................................36,71
AXA EURO OBLIGATIONS (C).......................................................................................................... 52,08
AXA EURO OBLIGATIONS (D) ..........................................................................................................34,83
AXA EUROPE ACTIONS A (C) ........................................................................................................ 122,25
AXA EUROPE ACTIONS A (D)..........................................................................................................87,59
AXA EUROPE OPPORTUNITES A (C).............................................................................................34,95
AXA EUROPE OPPORTUNITES A (D)............................................................................................. 31,68
AXA EUROPE SMALL CAP A (C)................................................................................................... 84,99
AXA EUROPE SMALL CAP A (D).................................................................................................... 70,75
AXA EUROPE SMALL CAP E........................................................................................................... 84,94
AXA FRANCE ACTIONS A (C) ..........................................................................................................311,75
AXA FRANCE ACTIONS A (D) .......................................................................................................... 185,8
Sicav
Valeur unitaire hors
frais (en €)
AXA FRANCE SMALL CAP (C)....................................................................................................... 105,79
AXA FRANCE SMALL CAP (D)......................................................................................................... 78,27
AXA INDICE FRANCE (C) ................................................................................................................504,98
AXA INDICE FRANCE (D).................................................................................................................. 328,8
AXA INTERNATIONAL ACTIONS (C) ................................................................................................37,57
AXA INTERNATIONAL ACTIONS (D) .................................................................................................26,5
AXA INTERNATIONAL OBLIG (C).....................................................................................................54,76
AXA INTERNATIONAL OBLIG (D) ....................................................................................................34,25
AXA N.P.I. ACTIONS (C) ......................................................................................................................40,72
AXA N.P.I. ACTIONS (D) ..................................................................................................................... 30,05
AXA OBLIGATIONS EUROPEENNES (C.......................................................................................... 42,01
AXA OBLIGATIONS EUROPEENNES (D ......................................................................................... 25,76
AXA OR ET MATIERES PREMIERES C...........................................................................................28,45
AXA OR ET MATIERES PREMIERES D...........................................................................................22,89
AXA PREMIERE CATEGORIE (D)................................................................................................ 2206,38
AXA PROTECT....................................................................................................................................... 98,62
AXA VALEURS EURO A (C)................................................................................................................71,66
AXA VALEURS EURO A (D)................................................................................................................51,27
AXIS 3 SICAV..............................................................................................................................................100
BATI PREMIERE (D)..........................................................................................................................3571,48
BAYARD INVEST................................................................................................................................... 122,39
BBM V-FLEX AC.................................................................................................................................. 291,87
BBM V-FLEX AD ............................................................................................................................. 2420,68
BBM V-FLEX RP(C)............................................................................................................................ 307,41
BBM V-FLEX RP(D)...........................................................................................................................300,36
BELLATRIX (C) ......................................................................................................................................308,8
BELLATRIX (D) ..................................................................................................................................... 255,15
BEST BUSINESS MODELS IC .........................................................................................................268,55
BEST BUSINESS MODELS ID .........................................................................................................2620,4
BEST BUSINESS MODELS IPC........................................................................................................160,66
BEST BUSINESS MODELS IPD...........................................................................................................152,8
BEST BUSINESS MODELS RC..........................................................................................................203,11
BEST BUSINESS MODELS RD ......................................................................................................2552,73
BETELGEUSE...........................................................................................................................................46,92
BFT FRANCE FUTUR E (C)............................................................................................................... 90,45
BFT FRANCE FUTUR E (D).................................................................................................................78,74
BIENVENUES INVEST....................................................................................................................... 1296,57
BLUE MOUNTAIN................................................................................................................................. 159,32
BNP PARIBAS MIDCAP EUROPE P............................................................................................ 1039,26
BNP PARIBAS RETRAITE RESP 50 I ...........................................................................................31,3931
BNP PARIBAS RETRAITE RESP 50 P........................................................................................ 34,1684
BNP PARIBAS RETRAITE RESP 50 P........................................................................................40,2949
BNPP MULTISTRATEGIES PROTEC 80........................................................................................4,6862
BNPP OBLISELECT GB HI YI 2019................................................................................................. 90,69
BNPP OBLISELECT GB HI YI 2019.................................................................................................102,31
BNPP RET RESP 2022-2024 I .................................................................................................... 34,0081
BNPP RET RESP 2022-2024 P................................................................................................... 26,1409
BNPP RETRAI RESP HORIZON I 100 ......................................................................................... 31,8516
BNPP RETRAI RESP HORIZON P 100...................................................................................... 30,5606
BNPP RETRAITE RES 2019-2021 I ..............................................................................................33,0314
BNPP RETRAITE RESP 2019-2021 P............................................................................................25,687
BNPP RETRAITE RESP 2025-2027 I ..........................................................................................23,4919
BNPP RETRAITE RESP 2025-2027 P.........................................................................................22,1234
BNPP RETRAITE RESP 2028-2030 I ........................................................................................28,4354
BNPP RETRAITE RESP 2028-2030 P........................................................................................ 27,3214
BNPP RETRAITE RESP 2031-2033 P............................................................................................24,719
BNPP RETRAITE RESP 2034-2036 P.......................................................................................20,3592
BNPP RETRAITE RESPON 2034-2036 .................................................................................... 20,8362
BNPP RETRAITE RESPON HORIZON I...................................................................................... 42,7466
BNPP RETRAITE RESPONSABLE 5 I .........................................................................................28,2249
BNPP RETRAITE RESPONSABLE 5 P......................................................................................... 26,1581
BNPP RETRAITE RESPONSABLE 75 I .......................................................................................32,0923
BNPP RETRAITE RESPONSABLE 75 P......................................................................................35,7885
BNPP RETRAITE RESPONSABLE 75 P.......................................................................................42,5861
BNPP RETRATE RESPONS HORIZON P ....................................................................................29,6773
BOURSICAV ........................................................................................................................................... 479,61
BTP ASSOCIATIONS (C)..................................................................................................................2787,65
BTP ASSOCIATIONS (D)................................................................................................................... 2084,7
CADEISDA............................................................................................................................................ 1138,08
CAMGESTION CONVERTIBLE EURP CL .........................................................................................41,35
CAMGESTION GENERAT 2016-20 CLA......................................................................................... 117,48
CAMGESTION GENERAT 2016-20 R.............................................................................................165,94
CAMGESTION GENERAT 2021-25 CLA ........................................................................................ 124,45
CAMGESTION GENERAT 2021-25 R ...............................................................................................181,15
CAMGESTION GENERAT 2031-35 CLA.........................................................................................127,92
CAMGESTION GENERAT 2031-35 R ..............................................................................................177,03
CAMGESTION GENERATI AVENIR CLA .........................................................................................124,97
CAMGESTION GENERATI AVENIR R...............................................................................................172,95
CAMGESTION GENERATION 2026-30 .......................................................................................... 149,12
CAMGESTION GENERATION 2026-30 ...........................................................................................173,91
CAMGESTION OBLIGATIONS EURP CL ....................................................................................... 274,79
CANDRIAM ETHIQUE GEST OBLIG C............................................................................................. 201,8
CANDRIAM ETHIQUE GEST OBLIG D............................................................................................118,54
CANDRIAM OBLIGATIONS EURO (C) ............................................................................................594,17
CANDRIAM OBLIGATIONS EURO (D).......................................................................................... 363,43
CANDRIAM PATRIMOINE OBLI-INT C..........................................................................................1199,17
CAP BUSINESS ...................................................................................................................................1129,26
CAPITAL & DEVELOPPEMENT ........................................................................................................ 176,56
CASQUETS...........................................................................................................................................2154,58
CAUDALIE ..............................................................................................................................................130,98
CHAMROCK CR .................................................................................................................................... 98,66
CHOIX SOLIDAIRE (C).........................................................................................................................70,95
CHOIX SOLIDAIRE (D)........................................................................................................................... 52,4
CHOIX SOLIDAIRE CC AGIR UNICEF..............................................................................................54,35
CHOIX SOLIDAIRE FAU ....................................................................................................................... 50,15
CHOIX SOLIDAIRE FCS .......................................................................................................................55,63
CHOIX SOLIDAIRE FRM......................................................................................................................53,07
CIPEC DIVERSIFIE INTL DYN..........................................................................................................423,89
CIPEC OBLIGATIONS........................................................................................................................1073,56
CNP ASSUR AMERIQUE A................................................................................................................415,91
CNP ASSUR EURO .............................................................................................................................358,15
CNP ASSUR PIERRE ......................................................................................................................... 207,46
CNP ASSUR UNIVERS A .................................................................................................................424,05
Sicav
Valeur unitaire hors
frais (en €)
CNP ASSUR UNIVERS B................................................................................................................... 137,03
CNP ASSUR VALEURS A.................................................................................................................206,54
CNP ASSUR VALEURS B.................................................................................................................. 124,49
CNP ASSUR-ASIE A.......................................................................................................................... 230,45
CNP ASSUR-ASIE B...........................................................................................................................129,89
CNP ASSUR-CAPI I.............................................................................................................................. 616,3
CNP ASSUR-CAPI R ..........................................................................................................................125,09
CNP ASSUR-OBLIG R ...................................................................................................................... 229,83
CNP ASSUR-OBLIG R-E.................................................................................................................... 112,65
COFIJO....................................................................................................................................................... 37,27
COMGEST JAPAN.................................................................................................................................. 178,51
COMGEST JAPAN I...............................................................................................................................179,54
COMGEST MONDE I.........................................................................................................................1533,32
CONSERVATEUR UNISIC (C).............................................................................................................179,24
CONSERVATEUR UNISIC (D) ........................................................................................................... 104,57
COVEA ACTIONS AMERIQUE A ....................................................................................................... 41,06
COVEA ACTIONS AMERIQUE I ........................................................................................................217,47
COVEA ACTIONS FRANCE (C) .........................................................................................................45,28
COVEA ACTIONS FRANCE (D) .........................................................................................................35,65
COVEA ACTIONS FRANCE I .............................................................................................................129,61
COVEA ACTIONS JAPON.................................................................................................................... 28,68
COVEA ACTIONS MONDE A.............................................................................................................161,03
COVEA ACTIONS MONDE I C.........................................................................................................165,86
COVEA EURO SOUVERAIN (C) ....................................................................................................... 54,48
COVEA EURO SOUVERAIN (D) ........................................................................................................30,79
COVEA HORIZON DURABLE ..............................................................................................................45,71
COVEA MOYEN TERME....................................................................................................................256,58
COVEA MULTI EUROPE A...................................................................................................................44,41
COVEA MULTI IMMOBILIER A ..........................................................................................................99,78
COVEA MULTI IMMOBILIER I..........................................................................................................150,54
COVEA OBLIGATIONS (C) ................................................................................................................ 125,04
COVEA OBLIGATIONS (D) ..................................................................................................................62,25
COVEA OBLIG-INTER ......................................................................................................................... 36,09
COVEA PERSPECTIV ENTREPRISES A......................................................................................... 154,44
COVEA PERSPECTIV ENTREPRISES I............................................................................................186,01
COVEA PRIVILEGE................................................................................................................................55,22
CPR CONVEXITE (C)......................................................................................................................... 405,92
CPR CONVEXITE (D).........................................................................................................................283,46
CPR STRATEDIS...................................................................................................................................168,24
DANAE ................................................................................................................................................... 1274,51
DANONE.COM INV RESPONSABLE S2 .......................................................................................... 59,91
DANONE.COM INV RESPONSABLE S3 ...........................................................................................61,54
DANONE.COMM D.ISR PRUDENT..................................................................................................... 59,91
DANONE.COMM INV RESPONSABLE S1 .................................................................................... 52,304
DEGROOF PETERCAM FLEXIBLE CT A .......................................................................................... 82,11
DODECA ..................................................................................................................................................121,02
ELAN ORCHESTRA ..........................................................................................................................2800,37
ELAN R...................................................................................................................................................476,07
ELISE ........................................................................................................................................................177,64
EMAXVA .............................................................................................................................................. 1053,86
EPARGNE ETHIQUE ACTIONS (D).................................................................................................... 21,84
EPARGNE ETHIQUE ACTIONS C...................................................................................................... 60,42
EPARGNE ETHIQUE OBLIGATIONS C ............................................................................................ 187,81
EPARGNE ETHIQUE OBLIGATIONS D .......................................................................................... 349,56
EQUI-CONVERTIBLES......................................................................................................................1658,67
EQUI-CONVICTIONS A .....................................................................................................................1772,47
EQUILIBRE PATRIMOINE...................................................................................................................... 116,2
EQUI-TRESORERIE PLUS ................................................................................................................1309,12
ERASMUS ACTIONS FRANCE .........................................................................................................595,72
ESSOR EUROPE................................................................................................................................. 2143,75
ESSOR JAPON OPPORTUNITES...................................................................................................2348,69
ESSOR USA OPPORTUNITES P....................................................................................................1397,89
ESSOR USA OPPORTUNITES U ......................................................................................................993,17 USD
ETOILE ACTIONS INTERNATIONALES..............................................................................................10,73
ETOILE ASIE PACIFIQUE .....................................................................................................................26,49
ETOILE CONVERTIBLES .......................................................................................................................12,92
ETOILE MATIERES PREMIERES ....................................................................................................... 121,62
ETOILE PATRIMOINE 50 (C).............................................................................................................. 12,66
ETOILE PATRIMOINE 50 (D)................................................................................................................9,03
EURO CAPITAL DURABLE I...................................................................................................................139
EURO CAPITAL DURABLE M........................................................................................................... 122,63
EURO CAPITAL DURABLE NC .........................................................................................................119,84
EURO CAPITAL DURABLE ND ........................................................................................................633,97
EUROFIN PLUS A (C) ....................................................................................................................... 298,54
EUROFIN PLUS A (D) ....................................................................................................................... 238,53
EUROPE ISRAEL CROISSANCE ...................................................................................................... 213,22
EVERGREEN FUND (C)........................................................................................................................83,24
FAMILY VALUES A .............................................................................................................................. 1534,2
FAMILY VALUES B...............................................................................................................................1386,5
FIDELITY EUROPE................................................................................................................................ 43,09
FIDELITY MONDE ...................................................................................................................................32,91
FRANCE GAN I (C) .............................................................................................................................1041,12
FRUCTIFRANCE EURO (C)................................................................................................................ 89,68
FRUCTIFRANCE EURO (D)................................................................................................................. 62,91
FSP - MS DIVERSIFIED BACKWAR A ............................................................................................54,82 USD
FSP - MS DIVERSIFIED BACKWAR I..............................................................................................54,79 USD
FSP - MS DIVERSIFIED BACKWAR K ............................................................................................54,55 CHF
FUNDQUEST BALANCED O ..............................................................................................................149,16
FUNDQUEST BALANCED P (C).......................................................................................................400,11
FUNDQUEST BOND OPPORT I (C) ..................................................................................................1000
FUNDQUEST BOND OPPORT P .................................................................................................... 1417,76
FUNDQUEST BOND OPPORT PRIVILEG................................................................................... 1030,83
FUNDQUEST DYNAMIC (P)............................................................................................................2193,54
FUNDQUEST DYNAMIC O ................................................................................................................ 154,07
FUNDQUEST ETHISWORLD B.......................................................................................................... 96,45
FUNDQUEST ETHISWORLD CLASSIC............................................................................................ 95,68
FUNDQUEST EUROPE OPPORT P (C) .......................................................................................1445,76
FUNDQUEST OPTIMAL SELECTION A............................................................................................ 97,78
FUNDQUEST OPTIMAL SELECTION P...........................................................................................125,75
FUNDQUEST OPTIMAL SELECTION X.......................................................................................... 148,07
GAN RENDEMENT.............................................................................................................................1043,57
GASPADEL.............................................................................................................................................182,62
GENERALI ACTIONS DIVERSIFIEES.................................................................................................49,42
S av
Va eu un a e ho
a en €
GENERALI ACTIONS PLUS................................................................................................................. 327,5
GENERALI EURO 5 7 ANS (C).......................................................................................................... 70,75
GENERALI EURO 5/7 ANS (D) ...........................................................................................................46,8
GENERALI EURO 7/10 ANS (C)...................................................................................................2908,43
GENERALI EURO 7/10 ANS (D).................................................................................................... 1872,23
GENERALI EURO-ACTIONS (C)...................................................................................................... 638,12
GENERALI EURO-ACTIONS (D)...................................................................................................... 513,24
GENERALI INVESTISSEMENT (C)...................................................................................................165,99
GENERALI INVESTISSEMENT (D)................................................................................................... 128,52
GESTION PRIVEE PLANETE.................................................................................................................98,8
GINKGO................................................................................................................................................... 135,22
GL2S PATRIMOINE............................................................................................................................ 1180,35
GOELAND INVESTISSEMENT..........................................................................................................1169,29
GREAT EUROPEAN MODELS I (C) ............................................................................................... 426,24
GREAT EUROPEAN MODELS I (D)..............................................................................................2845,13
GREAT EUROPEAN MODELS IPC .................................................................................................250,46
GREAT EUROPEAN MODELS IPD.................................................................................................250,46
GREAT EUROPEAN MODELS R (C) .............................................................................................. 173,86
GREAT EUROPEAN MODELS R (D) ..............................................................................................162,83
GROUPAMA CREDIT EURO CT I.................................................................................................. 3134,67
GROUPAMA CREDIT EURO CT M ................................................................................................. 126,97
GROUPAMA CREDIT EURO CT N.................................................................................................599,89
GROUPAMA CROISSANCE I ............................................................................................................502,13
GROUPAMA CROISSANCE M.......................................................................................................... 124,87
GROUPAMA CROISSANCE N .........................................................................................................862,96
GROUPAMA EXPANSION.................................................................................................................. 312,63
GROUPAMA JAPON STOCK IC...................................................................................................... 1186,44
GROUPAMA JAPON STOCK ID........................................................................................................ 1078,6
GROUPAMA JAPON STOCK M......................................................................................................... 211,35
GROUPAMA JAPON STOCK N.........................................................................................................424,67
HAUSSMANN ARGENSON (C) .......................................................................................................... 315,8
HAUSSMANN ARGENSON (D) .........................................................................................................279,71
HORIES INVEST................................................................................................................................... 1110,83
HOTTINGUER OBLIG ......................................................................................................................... 272,96
HOTTINGUER PATRIMOINE EUROPE..........................................................................................1072,69
HOTTINGUER PATRIMOINE EVOLUTI..........................................................................................1203,95
HOTTINGUER PATRIMOINE MONDE ...............................................................................................117,93
HSBC FRENCH GOVERNMENT BDS AC.....................................................................................258,28
HSBC FRENCH GOVERNMENT BDS I C...................................................................................... 515,87
HSBC FRENCH GOVERNMENT BDS I D..................................................................................... 249,34
HSBC FRENCH GOVERNMENT BDS SC......................................................................................1117,09
HSBC OBLIG EURO (C)........................................................................................................................75,01
HSBC OBLIG EURO (D) ......................................................................................................................44,57
HUGAU PATRIMOINE...................................................................................................................... 2483,86
HUGO FIDELITY .................................................................................................................................... 98,95
IDE DYNAMIC WORLD FLEXIBLE C ..............................................................................................110,08
IDE DYNAMIC WORLD FLEXIBLE D ..............................................................................................110,08
INVESCO MULTI PATRIMOINE A.......................................................................................................10,07
INVESCO MULTI PATRIMOINE E ......................................................................................................23,02
INVESCO MULTI STRATEGIE E ..........................................................................................................29,61
INVEST-VALEURS................................................................................................................................. 83,03
ISIDORE ..................................................................................................................................................106,56
JUNOT STRATEGIE.................................................................................................................................137,31
KAPUSTA................................................................................................................................................103,85
LAGTOO (C) ...........................................................................................................................................135,01
LAGTOO (D) ..........................................................................................................................................130,54
LARCOUEST INVESTISSEMENT .......................................................................................................161,38
LAZARD CONVERTIBLE GLOBAL A............................................................................................. 1101,89
LAZARD CONVERTIBLE GLOBAL K............................................................................................ 1297,34
LAZARD CONVERTIBLE GLOBAL R...............................................................................................316,51
LAZARD FINANCIALS DEBT ..........................................................................................................1092,54
LAZARD OBJECTIF ALPHA EURO A .............................................................................................374,59
LAZARD OBJECTIF ALPHA EURO C ............................................................................................296,08
LAZARD OBJECTIF ALPHA EURO R ............................................................................................ 349,34
LBPAM ACTIONS 80 (C).......................................................................................................................112,5
LBPAM ACTIONS 80 (D) .....................................................................................................................91,63
LBPAM ACTIONS 80 S........................................................................................................................115,19
LBPAM ACTIONS AMERIQUE (C) ...................................................................................................40,06
LBPAM ACTIONS AMERIQUE (D) .....................................................................................................33,71
LBPAM ACTIONS AMERIQUE H ................................................................................................... 1759,95
LBPAM ACTIONS ASIE PACIFIQUE C ............................................................................................ 23,99
LBPAM ACTIONS ASIE PACIFIQUE D ..............................................................................................19,47
LBPAM ACTIONS DIVERSIFIE A .......................................................................................................44,76
LBPAM ACTIONS DIVERSIFIE R ...................................................................................................... 43,84
LBPAM ACTIONS EURO R ................................................................................................................. 30,21
LBPAM ACTIONS EUROPE MONDE (C) ......................................................................................... 96,11
LBPAM ACTIONS EUROPE MONDE (D) ........................................................................................ 77,85
LBPAM ACTIONS EUROPE MONDE S...........................................................................................114,98
LBPAM ACTIONS FRANCE (C)........................................................................................................124,84
LBPAM ACTIONS FRANCE (D) ......................................................................................................... 92,37
LBPAM ACTIONS INDICE EURO E.....................................................................................................113,4
LBPAM ACTIONS INDICE EURO R ................................................................................................. 83,05
LBPAM ACTIONS INDICE FRANCE E............................................................................................. 121,28
LBPAM ACTIONS INDICE FRANCE R ............................................................................................. 36,91
LBPAM ACTIONS MIDCAP (C)..........................................................................................................171,73
LBPAM ACTIONS MIDCAP (D)........................................................................................................ 147,84
LBPAM ACTIONS MONDE (C)...........................................................................................................296,5
LBPAM ACTIONS MONDE (D)..........................................................................................................231,77
LBPAM ACTIONS MONDE E............................................................................................................ 159,45
LBPAM OBLI COURT TERME (C).....................................................................................................26,73
LBPAM OBLI COURT TERME (D)......................................................................................................17,66
LBPAM OBLI MONDE (C).................................................................................................................194,03
LBPAM OBLI MONDE (D)..................................................................................................................150,12
LBPAM OBLI MONDE E ...
BPAM OB MO N RM C
0
BPAM OB MO N RM D
8
BPAM OB MO N RM
BPAM OB R V NU
8
BPAM PRO
C
BPAM PRO
D
08
BPAM PRO
0 C
8
BPAM PRO
0 D
BPAM R PON AB AC URO C
S av
BPAM R PON AB AC URO D
BPAM R PON AB AC URO
C AC ON URO C
C AC ON URO D
C AC ON MOND HOR UROP
C OB GA ON C URO C
C OB GA ON C URO D
C OB GA ON URO
C OB GA ON M URO P C
C OB GA ON M URO P D
CO AG
VR POR
U
PR DU UX
PR DU UX P
B R & O DAR
VR BOUR NV
M N
UND
XOR UC
C 00 A H
XOR UC
00 D
M CONV R B AC
M CONV R B AD
MAG AN
MAH
MA
MA
A NV
M N
M D AC ON D
M D CONV R B
M ROPO ARG CAP URO
M ROPO
C ON UROP
M ROPO
C ON UROP U D
M D PA R MO N AC ON C
M D PA R MO N AC ON D
M ROVA GR N BOND G OBA D
M ROVA GR N BOND G OBA C
M ROVA GR N BOND G OBA R
M UKA C UR
MOND GAN C
MOND GAN D
MOND GAN M
MOND GAN N
MON A GN CAP A UROP N R
MON O NV
M N
MON O NV
M N
NA X AC MA M DCAP RA A
NA X AC MA M DCAP RA R
NA X CAC 0
NA X OUV RA N URO N
NA X OUV RA N URO R C
NA X OUV RA N URO R D
NA X OUV RA N URO UN CR
NA X
RA M N VAR ANC U
N U
A OCA ON G OBA C
N U
A OCA ON G OBA
N U
A OCA ON G OBA D
N U
A M R QU C
N U
A M R QU
N U
RANC AC ON D
N U
RANC AC ON C
N U
MOND CONV R B C
N U
MOND CONV R B
NORD N
NORD N MA
NOV PARGN C
NOV PARGN D
OB C AC
R
C
OB C AC
R
D
OB C A PHA A OCA ON B
OB C A PHA COUR RM D
OB C A PHA UROP A
OB C A PHA UROP R
OB C A PHA OB GA A R A
OB C A PHA OB GA A R G
OB C G ON MOND A
OB C G ON
C V
OB C NV R P C
OB C NV R P D
OB C APON A
OB C APON R
OB C PA R MO N CRO ANC
OB C PA R MO N U D
OB C
MA CAP URO A
OB C
MA CAP URO R
OB C
RA G ONG RM
O BOND A OCA ON AC ON
O CONV R B
R C
O CONV R B
R D
O PA MAR AC ON UROP
ON X
OPA NV A
OP G
UROP C
OP G
UROP D
OP G MOND C
OP G MOND D
ORA PA R MO N C
OR G N
OR G N
OR G N P
PA A N M D RRAN A
PA A N PR M R
PA R MO N AC V NV OR C
PA R MO N AC V NV OR D
PA R MO N PAR NA R
PB CRO ANC
Va eu un a e ho
a en €
8
88
0
8
8 8
8
8
00
0 0 GBP
0
0
8
8
8
0
0 8
U D
0
8
8
0
8
8
8
08 8
88
0 8
08
8
8
0
0 0
0
8
8
0 8 08
8
08 8
00
8
0
8
0
88
00
8
0
0 8
0
0
0
80 8
8
0 0 U D
0
8
0
88
0 8
8
0
0 8
0
8
8
8
0
8
0
0
0
8
S av
P RVA OR
PH MA
PH RU AC V NV
RANC
PH RU AC V NV
RANC
PH RU AC V NV
RANC
PR PAR CRO ANC C
PR PAR CRO ANC D
PU ANC N
R R OR R C
R R OR R D
R VA OR C CH
R VA OR C UR
R VA OR C U D
R VA OR D UR
R VA OR UR
R VA OR P CH
R VA OR P UR
R VA OR P U D
R VA OR P U D H
RCO
PA R MO N D NAM C C
RCO
PA R MO N D NAM C D
R
X OPPOR UN
R NA ANC UROP C
R NA ANC UROP
R CH U X B C
R CH U X B D
RM NV
M N
RODA
ROMACO
A N HONOR D V R
APH R NV
CH CH R PR NC CONV R B D
CH CH R PR NC CONV R B
CH CH R PR NC CONV R B P
CHN D R N R CAV O DA R
CUR GAN C
CUR GAN D
C
CAV D O V R C
CAV D O V R D
CAV MON D V R
CAV MON MP R
CAV U COMPAR M N
CAV U COMPAR M N
CO NA
KOUANA CAV
RU
P NV
O ON C
O ON D
P RA
GA U
ND X Q D
RA G ND C UROP
RA G R ND M N
MPO VA U A
MPO VA U B
H D G XP OR R
H D G XP OR R P
K HAU NCOM CRO A
C
K HAU NCOM CRO A
K HAU NCOM CRO A
P
M OR A R CA P UR
M OR A R CA P U D
UBAM CONV UROP AC UR
UBAM CONV R URO 0 0 AHC U D
UBAM CONV R URO 0 0 AHD GBP
UBAM CONV R URO 0 0 AHD U D
UBAM CONV R URP AD UR
UBAM CONV R GB 0 0 A
UBAM CONV R GB 0 0 AC UR
UBAM CONV R GB 0 0 AHC
UBAM CONV R GB 0 0 AHC U D
UBAM CONV R B
URO 0 0
UBAM CONV R B
URO 0 0
UBAM CONV R B
URO 0 0
UBAM CONV R B
URO 0 0
UBAM CONV R B
URO 0 0
UBAM CONV R B
UROP AHC
UBAM CONV R B
UROP AHC
UBAM CONV R B
UROP AHD
UBAM CONV R B
UROP AHD
UBAM CONV R B
UROP UHD
UBAM CONV R B
URP UC
UBAM CONV R B G B AHC U D
UBAM CONV R B G OBA AHD
UBAM CONV R B G OBA AHD
UBAM CONV R B G OBA AC
UBAM CONV R B G OBA AD
UBAM CONV R B G OBA AHC
UB
X COUR RM UR
UB
OPPOR UN MOND 0 UR
UN G ON
UN HOCH C
UN HOCH D
UN HOCH R
UN M C
UN M D
UN ON PR AD COUR RM C
UN ON PR AD COUR RM D
URA U
VA NV G ON
VA MOND A
V ADUC NV
M N A
O
Va eu un a e ho
a en €
8
8
0
0 8
0
000 8
000 8
8 CH
8
0
U D
8
80
CH
0
U D
0
U D
0 0
8
0
8
0
0
0
8
80
0 8
88
0 8
00 0
8 0
0
0
0
8
0
0
8
8
0 8
U D
U D
0 GBP
0 U D
08
08 8
0 0
CH
8 U D
0
0 0
80 CH
0
CH
U D
8
GBP
U D
8 GBP
8
80 8 U D
GBP
8U D
0
0
CH
0
8
0
08
8
08
0
0
8