Catégorie: Zone Euro

Isin	Nom	VL	10/20	2020	1 an	3 ans	5 ans
FR0007032438	ALLIANZ FINANCE EURO IMMOBILIER	609.75 €	-	-6.7	+16.3	+13.6	+31.6
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FR0010773242	AMUNDI ACTIONS EURO ISR Action I	103 485.12 €	-	0	+32.5	+26.5	+54.9
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FR0013128824	AMUNDI ACTIONS PME S	1 025.00 €	-	+14.7	+35.6	+33.2	+90.5
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FR0013322963	AMUNDI DETTES FINANCIERES EURO	-	-	-	-	-	-
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LU1923163676	AMUNDI INDEX SOLUTIONS - AMUNDI FLOATING RATE EURO CORPORATE 1-3 - UCITS ETF - GBP HEDGED (C)	-	-	-	-	-	-
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LU1894678777	AMUNDI FUNDS - AMUNDI FUNDS EURO ALPHA BOND - R GBP (C)	-	-	-	-	-	-
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LU1248528462	Amundi Funds II - Euro Corporate Bond R USD Distributing Annually	-	-	-	-	-	-
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LU1998920539	AMUNDI FUNDS - AMUNDI FUNDS VOLATILITY EURO - H EUR (C)	-	-	-	-	-	-
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FR0000288664	AXA EURO CREDIT (C)	75.41 €	-	+2.3	+1.9	+7.7	+7.7
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FR0013321015	AXA IM EURO SELECTION T	1 464.50 €	-	+7.8	+22.5	+33.1	0
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LU0304227241	Aberdeen Global II Euro Corporate Bond Z Acc (EUR)	17.41 €	-	-	+2.7	+4.9	0
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FR0013079779	BEST BUSINESS MODELS SRI Actions RD	3 398.28 €	-	+3.6	+25.3	+24.1	+30.4
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FR0011538230	BNP PARIBAS INDICE EURO Classic CAPITALISATION	233.03 €	-	-3.8	+28.6	+31.5	+50.6
{{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 }}
FR0010957852	BNP PARIBAS MIDCAP EURO R CAPITALISATION	2 636.29 €	-	-0.3	+23.6	+21.9	+39.7
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LU1664648547	BNP Paribas FundsSustainable Euro Multi-Factor Corporate Bond N CAPITALISATION	100.13 €	-	+2.2	-4.2	+0.6	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 }}
LU1920355036	BNP Paribas FundsSustainable Euro Multi-Factor Equity Classic CAPITALISATION	109.09 €	-	-	+22.8	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 }}
FR0013339587	CBT EURO SD Part I	102 887.88 €	-	-4.7	-4.5	0	0
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FR0011674589	CLARESCO AVENIR I	1 265.09 €	-	-	-2.8	0	0
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FR0013384591	CM-AM CONVERTIBLES EURO Part RC	16.90 €	-	+2	+6.2	0	0
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FR0010451369	COGEFI SHORT TERM BOND I	1 362.49 €	-	+1.9	+13	+6.2	+8.4
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FR0000002164	COVÉA FLEXIBLE ISR	55.83 €	-	+6.1	+4.6	+8.6	+20.5
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FR0010808915	CPR ACTIONS EURO RESTRUCTURATIONS O	951 233.74 €	-	-	-2.3	0	0
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FR0012318632	CPR EURO HIGH DIVIDEND T	7 773.64 €	-	-12.2	+21.3	-7.2	-2.9
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FR0010962159	CREDITMAX EURO FINANCE Part C	1 574.09 €	-	-0.8	+7.6	+7.5	+13.7
{{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 }}
FR0013219243	EDR SICAV - EQUITY EURO SOLVE C	103.84 €	-	-8.2	+13.2	-2.5	0
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FR0010505263	ERASMUS LARGE CAP EURO Part R	20.24 €	-	-	+8.8	-2.8	+48
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LU0417496105	FF - Core Euro Bond Fund Y-ACC-EUR	16.55 €	-	+5.6	+0.8	+13.5	+10.9
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LU0304536468	FF - Instl Euro Core Plus Bond Fund I-EUR	-	-	-	-	-	-
{{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 }}
FR0012270247	GROUPAMA AVENIR EURO MU	-	-	-	-	-	-
{{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 }}
FR0010227272	HSBC EURO EQUITY VOLATILITY FOCUSED Part I	629 318.75 €	-	-3.2	+22.1	-20.9	-20.9
{{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 }}
FR0013430469	INDOSUEZ EURO EXPANSION M	135.79 €	-	-	+32.3	0	0
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FR0012020741	KIRAO MULTICAPS AC	213.13 €	-	+1.2	+19.7	+22.1	+58.5
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FR0010679886	LAZARD ACTIONS EURO Part R	1 456.16 €	-	-2.7	+34	+26.8	+49
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FR0013451200	LBPAM ISR ACTIONS EURO MIN VOL Part L	107.01 €	-	-	+19.2	0	0
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FR0011133438	LBPAM SELECTION ACTIONS EURO	1 566.77 €	-	-	-6.1	+20.2	0
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FR0012399749	LYXOR EURO STOXX 50 (DR) UCITS ETF Daily Hedged D-USD	-	-	-	-	-	-
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FR0012892842	LYXOR EURO STOXX 50 (DR) UCITS ETF Daily Hedged D-USD	-	-	-	-	-	-
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FR0010371179	OFI OPTIMA EURO Part A	-	-	-	-	-	-
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FR0010831693	OSTRUM CASH EURIBOR I	101 322.51 €	-	-0.4	-0.5	-1.2	-1.7
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FR0000293714	OSTRUM CASH EURIBOR R	40 872.11 €	-	-0.4	-0.5	-1.2	-1.7
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FR0011778976	PERFORMANCE EURO 2019	109.71 €	-	-	+8.7	+13.9	+18.2
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FR0007085063	R-CO CONVICTION EQUITY MULTI CAPS EURO P	338.81 €	-	+2.8	+33.1	+28	+52.2
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FR0013281839	RICHELIEU FAMILY SMALL CAP F	224.52 €	-	+22.9	+35.5	+43.8	0
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FR0012832780	SUNNY EURO CREDIT OPPORTUNITES part I	120.80 €	-	+1.3	+12.2	+9.8	+15.1
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FR0013180072	SUNNY EURO STRATEGIC Part A	113.62 €	-	+0.5	+8.3	+6.5	+10.2
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FR0010117085	SYCOMORE SHARED GROWTH Part I	538.49 €	-	+5.2	+17	+25	+47.9
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LU1893652765	THEAM QUANTEquity Eurozone Factor Defensive Privilege CAPITALISATION	108.00 €	-	-10.2	+18.1	0	0
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