Catégorie: Matière première

Isin	Nom	VL	2/19	2019	1 an	3 ans	5 ans
FR0007471099	ALLIANZ LONG SHORT COMMODITIES R	212.65 €	-	-	0	-9.2	+20.3
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FR0011147354	ALLIANZ LONG SHORT COMMODITIES A	934.52 €	-	-	+0.6	-7.5	0
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FR0011236652	ALPHA COMMODITY FUND A - USD	1 025.25 $	-	-1.1	+1.9	+2.1	+6.8
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FR0011257310	ALPHA COMMODITY FUND J - EUR H	1 000.17 €	-	-1.9	-0.3	-3.7	0
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FR0011310259	ALPHA COMMODITY FUND A - CHF H	-	-	-	-	-	-
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FR0011257344	ALPHA COMMODITY FUND B - USD	-	-	-	-	-	-
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LU0271695461	AMUNDI S.F. - AMUNDI S.F. - EUR COMMODITIES - I (C)	-	-	-	-	-	-
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LU1772191695	AMUNDI S.F. - AMUNDI S.F. - EUR COMMODITIES - H - USDH (C)	-	-	-	-	-	-
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LU0273973874	AMUNDI S.F. - AMUNDI S.F. - EUR COMMODITIES - E (C)	-	-	-	-	-	-
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LU0271695388	AMUNDI S.F. - AMUNDI S.F. - EUR COMMODITIES - A (C)	-	-	-	-	-	-
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LU1694769693	AMUNDI S.F. - AMUNDI S.F. - EUR COMMODITIES - A - CHFH (C)	-	-	-	-	-	-
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LU0823450191	BNP PARIBAS FUNDS COMMODITIES Classic DIST USD	48.08 $	-	+4.7	-5.3	+3.7	-26.4
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LU0823449854	BNP PARIBAS FUNDS COMMODITIES Classic SGD CAP	58.42 SGD	-	-	+23.1	-25.8	0
{{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 }}
LU0823450787	BNP PARIBAS FUNDS COMMODITIES Privilege DIST USD	61.12 $	-	+5.5	-4.5	+6.3	-23.4
{{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 }}
LU0823449425	BNP PARIBAS FUNDS COMMODITIES Classic H EUR CAP	48.45 €	-	+1.8	-8.4	-3.9	-33.4
{{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 }}
LU0823450514	BNP PARIBAS FUNDS COMMODITIES N CAP USD	50.38 $	-	+4	-6.1	+1.9	-28.8
{{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 }}
LU0903144755	BNP PARIBAS FUNDS COMMODITIES Privilege H EUR CAP	45.46 €	-	+2.6	-7.5	-1.4	-30.9
{{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 }}
LU0823449938	BNP PARIBAS FUNDS COMMODITIES Classic CAP USD	51.94 $	-	+4.7	-5.3	+4.2	-26
{{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 }}
BE6216366243	BNP Paribas Protect Index Commodities 4 Classic CAP EUR	1 033.18 €	-	-	-1.1	-3.9	-5.1
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BE6217592862	BNP Paribas Protect Index Commodities 5 Classic CAP EUR	1 010.22 €	-	-	-0.7	0	0
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LU0942142620	Pioneer S.F. - Commodity Alpha ex-Agriculture I EUR Non - Distributing Hedged	-	-	-	-	-	-
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LU0955977003	Amundi S.F. - Commodity Alpha ex-Agriculture A USD Non - Distributing	-	-	-	-	-	-
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FR0010819094	EMI COMMODITIES ABSOLUTE FUND part I'	8 571.82 €	-	-	-5	-6.5	0
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FR0010541144	ETOILE MATIERES PREMIERES	126.63 €	-	-	+19.1	+7.3	-14.1
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FR0012070050	FCM COMMODITIES P	-	-	-	-	-	-
{{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 }}
FR0013352739	LYXOR COMMODITIES THOMSON REUTERS/CORECOMMODITY CRB TR UCITS ETF Daily Hedged to GBP	-	-	-	-	-	-
{{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 }}
LU0721447752	LYXOR UCITS ETF Broad Commodities Momentum TR - C-USD	68.18 $	-	-	-11.8	0	0
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FR0010654079	LYXOR COMMODITIES THOMSON REUTERS/CORECOMMODITY CRB EX-ENERGY TR UCITS ETF USD	1.94 $	-	-	-4.6	-8.6	0
{{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 }}
LU1900069219	Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - Daily Hedged to EUR - Acc	20.02 €	-	+5	0	0	0
{{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 }}
LU0721448131	Lyxor UCITS ETF Broad Commodities Optimix TR - C-USD	66.34 $	-	-	-12.4	0	0
{{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 }}
FR0011603935	ODDO COMMODITIES CONVERTIBLES GC	-	-	-	-	-	-
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FR0011032226	PRIM COMMODITIES R	564.92 €	-	-	-30.5	-33.1	0
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FR0000423527	SG ACTIONS MATIERES PREMIERES Part C	102.56 €	-11.3	+16.4	-40.9	-41.9	-46.7
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FR0011012384	STRATEGIE EUROCOVERED ACTIONS MATIERES PREMIERES	69.49 €	-11	+8.3	-46	-50.5	-57
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FR0011026863	THEAM QUANT COMMODITIES BACKWARDATION E (USD)	-	-	-	-	-	-
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FR0011026814	THEAM QUANT COMMODITIES BACKWARDATION B (USD)	-	-	-	-	-	-
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FR0011026822	THEAM QUANT COMMODITIES BACKWARDATION B (EUR - H)	-	-	-	-	-	-
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FR0011543396	THEAM QUANT COMMODITIES ENHANCED A-USD	-	-	-	-	-	-
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FR0011543438	THEAM QUANT COMMODITIES ENHANCED B-USD	-	-	-	-	-	-
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FR0011580075	THEAM QUANT COMMODITIES ENHANCED I-GBP	-	-	-	-	-	-
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FR0011613736	THEAM QUANT COMMODITIES ENHANCED M - EUR	-	-	-	-	-	-
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FR0011569490	THEAM QUANT COMMODITIES ENHANCED I-GBP H	-	-	-	-	-	-
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FR0011543420	THEAM QUANT COMMODITIES ENHANCED A-EUR H	-	-	-	-	-	-
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FR0011568989	THEAM QUANT COMMODITIES ENHANCED X-EUR H	910.25 €	-	-	0	0	0
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FR0010849356	THEAM QUANT COMMODITIES OSCILLATOR CORE Part A - GBP	1 055.73 €	-	-	0	0	0
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FR0011489731	THEAM QUANT DYNAMIC COMMODITIES A GBP - H	985.88 €	-	-	-12.7	0	0
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FR0011489673	THEAM QUANT DYNAMIC COMMODITIES A USD	649.64 €	-	-	-9.7	0	0
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FR0011489772	THEAM QUANT DYNAMIC COMMODITIES B USD	-	-	-	-	-	-
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LU1893641487	THEAM QUANTAlpha Commodity I CAPITALISATION	105.87 $	+0.7	-	0	0	0
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FR0010942870	THEAM Quant Dynamic Commodities Vol Control B-GBP CAP GBP	427.52 £	-	-	-21.3	-42.5	0
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