Catégorie: Etats-unis

Isin	Nom	VL	8/19	2019	1 an	3 ans	5 ans
FR0010755611	AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF Part EUR	2 099.58 €	-1.9	+55.4	+19.1	+106.2	+200.5
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FR0010688275	AMUNDI ETF MSCI USA UCITS ETF Part EUR	258.30 €	-	-	-0.1	+13.4	+91
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LU1861134978	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI USA SRI - IHE (C)	-	-	-	-	-	-
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LU1861139001	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI USA SRI - IE - EXF (C)	-	-	-	-	-	-
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LU1861134465	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI USA SRI - IU (C)	-	-	-	-	-	-
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LU1861135512	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI USA SRI - AE (C)	-	-	-	-	-	-
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IT0005026932	AMUNDI META PLUS DINAMICO 2020 AREA EURO E USA (D)	-	-	-	-	-	-
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LU1681042948	AMUNDI INDEX SOLUTIONS - AMUNDI MSCI USA - UCITS ETF - USD	-	-	-	-	-	-
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FR0000436438	AXA INDICE USA AC	107.62 €	-0.6	+24.9	+10	+45.2	+81.3
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AT0000619309	Amundi Equity Strategy USA VI USD	-	-	-	-	-	-
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AT0000857362	Amundi Equity Strategy USA A USD Distributing	-	-	-	-	-	-
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AT0000675038	Amundi Equity Strategy USA VA USD	-	-	-	-	-	-
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BE6285926356	BNP PARIBAS B INVEST SUSTAINABLE EQUITY USA I CAP USD	-	-	-	-	-	-
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LU1022398223	BNP PARIBAS FUNDS EQUITY HIGH DIVIDEND USA N DIST USD	103.66 $	-1.3	+13.3	-0.6	-	-
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LU0823408405	BNP PARIBAS FUNDS EQUITY HIGH DIVIDEND USA I CAP USD	186.98 $	-1.2	+17	+3.1	+24.3	+33.3
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU0823407779	BNP PARIBAS FUNDS EQUITY HIGH DIVIDEND USA Classic EUR CAP	253.61 €	-0.2	+20.4	+7.6	+22.7	+48.7
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU0101986403	BNP PARIBAS FUNDS EQUITY USA I CAP USD	268.38 $	-2.8	+22.1	+0.2	+35.7	+37.9
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU0012181318	BNP PARIBAS FUNDS EQUITY USA Classic CAP USD	156.19 $	-2.8	+21.4	-0.7	+32.2	+31.7
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
FR0010028779	BNP Paribas Actions USA Classic CAP EUR	242.00 €	-	-	+10.5	+31.4	+111.7
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LU1479561935	BNP Paribas Flexi I Equity USA MID Cap Growth Classic USD	136.10 $	-6	+21.3	+1.3	-	-
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LU0982364738	BNP Paribas L1 Bond USA High Yield Classic CAP USD	98.15 $	-	-	-2.4	-	-
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU1655321393	BNP Paribas L1 Equity USA Core Privilege H EUR CAP	101.09 €	-2.5	+19.1	-0.1	-	-
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU0116160549	BNP Paribas L1 Equity USA Core Classic DIST USD	153.41 $	-2.4	+18.6	+0.2	+35.5	+35.8
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU0116160465	BNP Paribas L1 Equity USA Core Classic CAP USD	219.02 $	-2.4	+20.9	+2.1	+43.5	+43.9
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
FR0013226388	CM-CIC USA ER	116.51 €	-1.7	+17.8	+5.6	-	-
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
FR0013053816	CPR USA ESG H-G EUR	133.63 €	-2.1	+15.6	-1.2	+29.1	-
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FR0010276915	CPR USA H-EUR P	138.94 €	-	-	-1.9	+27.9	+42.9
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
FR0011742006	ERAFP ACTIONS USA I	1 534.93 €	-1.6	+12.1	-2	+29.5	+39.8
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FR0000931362	ESSOR USA OPPORTUNITES Part P	2 300.82 €	-0.1	+35.7	+16.5	+64.8	+96.8
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
FR0013329943	ESSOR USA OPPORTUNITES I EUR	116 348.77 €	-0.1	+15.6	-	-	-
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FR0010541425	ETOILE MULTI GESTION ETATS-UNIS (C)	127.24 €	-3.3	+17	-2.6	+23.6	+33
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FR0013372836	ETOILE MULTI GESTION USA R	2 276.32 €	-2.3	+9.6	-	-	-
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FR0013415239	GRAPHENE ACTIONS USA SU	100.00 €	-3.6	+3.3	-	-	-
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FR0013392099	GRAPHENE ACTIONS USA IU	123 629.83 €	-3.5	+7.5	-	-	-
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FR0010940619	ING DIRECT USA	113.35 €	-	-	+8.6	-	-
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FR0013239423	LBPAM ACTIONS USA 500 Part H	-	-	-	-	-	-
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FR0000985152	LCL ACTIONS ETATS-UNIS ISR	179.79 €	-0.2	+25.6	+8.5	+41	+70.7
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LU1792117696	Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc	-	-	-	-	-	-
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FR0011363423	Lyxor MSCI USA UCITS ETF - Acc	266.74 €	-0.7	+25.6	+10.9	+49.3	+88.2
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
FR0013333531	MAM SUSTAIN USA Part E	20.31 $	-1.6	+18.2	-	-	-
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FR0013333515	MAM SUSTAIN USA Part F	10 235.84 $	-0.9	+18.9	-	-	-
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FR0000003493	NEUFLIZE USA OPPORTUNITES $	212.78 €	-	-	+1.1	-16.9	-6.6
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FR0010609156	OBJECTIF ALPHA USA	177.30 €	-	-	+22.8	+59.4	+73.8
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FR0000975930	ODDO BHF ACTIONS USA A	191.58 €	-	-	+2.9	+28.1	+47.7
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LU1022808148	PARVEST EQUITY USA VALUE Classic EUR CAP	112.32 €	-	-	+7.2	+8	-
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LU1022401035	PARVEST EQUITY USA VALUE Privilege DIST USD	-	-	-	-12.7	-	-
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LU0474966164	Pictet-USA Index-P EUR	170.74 €	-	-	+6.1	-	-
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LU0208605534	Pictet-USA Index-P dy USD	175.14 $	-	-	+4.8	-	-
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FR0010788828	QUILVEST MULTI USA Parts I	-	-	-	-	-	-
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AT0000754981	Stock-Index USA T USD Non - Distributing	-	-	-	-	-	-
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