Catégorie: Zone Euro

Isin	Nom	VL	3/20	2020	1 an	3 ans	5 ans
FR0007032438	ALLIANZ FINANCE EURO IMMOBILIER	513.48 €	+1.3	-6.7	+30.5	+6.3	+21.2
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FR0010773242	AMUNDI ACTIONS EURO ISR Action I	92 655.60 €	+5.2	0	+69.1	+15	+39.6
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FR0013128824	AMUNDI ACTIONS PME S	912.22 €	+1.2	+14.7	+77.6	+21.6	+79.9
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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)	74.64 €	-0.1	+2.3	+8.4	+6.1	+10.4
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FR0013321015	AXA IM EURO SELECTION T	1 266.95 €	+1.8	+7.8	+40.8	+25.9	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	3 064.42 €	+4.7	+3.6	+51.2	+9.7	+21.5
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FR0011538230	BNP PARIBAS INDICE EURO Classic CAPITALISATION	204.22 €	+3.5	-3.8	+18	+16.9	+38.4
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FR0010957852	BNP PARIBAS MIDCAP EURO R CAPITALISATION	2 307.06 €	+3.3	-0.3	+59.6	+10.5	+27.3
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LU1664648547	BNP Paribas FundsSustainable Euro Multi-Factor Corporate Bond N CAPITALISATION	99.12 €	+0.2	+2.2	+0.8	-0.4	0
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LU1920355036	BNP Paribas FundsSustainable Euro Multi-Factor Equity Classic CAPITALISATION	99.62 €	+5.2	-	+40.1	0	0
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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	16.20 €	+1.2	+2	+11.3	0	0
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FR0010451369	COGEFI SHORT TERM BOND I	1 319.99 €	+0.5	+1.9	+19.1	-1.4	+7.6
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FR0000002164	COVÉA FLEXIBLE ISR	53.91 €	-0.1	+6.1	+21.5	+7.6	+21.9
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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	7 178.50 €	-1.7	-12.2	+36.3	-15.6	-13.3
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FR0010962159	CREDITMAX EURO FINANCE Part C	1 559.26 €	+0.4	-0.8	+29.5	+3.8	+13.5
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FR0013219243	EDR SICAV - EQUITY EURO SOLVE C	97.42 €	+2.2	-8.2	+25.8	-8.5	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	15.96 €	-1.5	+5.6	+0.8	+8.2	0
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LU0304536468	FF - Instl Euro Core Plus Bond Fund I-EUR	-	-	-	-	-	-
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FR0012270247	GROUPAMA AVENIR EURO MU	-	-	-	-	-	-
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FR0010227272	HSBC EURO EQUITY VOLATILITY FOCUSED Part I	565 328.76 €	+5.3	-3.2	+45.7	-29	-29
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FR0013430469	INDOSUEZ EURO EXPANSION M	113.31 €	+4.1	-	0	0	0
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FR0012020741	KIRAO MULTICAPS AC	192.66 €	+4.9	+1.2	+45.2	+16.7	+56.4
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FR0010679886	LAZARD ACTIONS EURO Part R	1 287.48 €	+5.4	-2.7	+61.1	+11.2	+35.5
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FR0013451200	LBPAM ISR ACTIONS EURO MIN VOL Part L	95.21 €	+4.5	-	+35.2	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	101 569.49 €	0	-0.4	-0.4	-1.1	-1.4
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FR0000293714	OSTRUM CASH EURIBOR R	40 974.32 €	0	-0.4	-0.5	-1.1	-1.5
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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	293.16 €	+3.6	+2.8	+34.4	+14.3	+33.1
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FR0013281839	RICHELIEU FAMILY SMALL CAP F	210.81 €	+5.6	+22.9	+91.8	+32.4	0
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FR0012832780	SUNNY EURO CREDIT OPPORTUNITES part I	117.82 €	+0.8	+1.3	+29.8	+6.5	+18.6
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FR0013180072	SUNNY EURO STRATEGIC Part A	111.53 €	+0.5	+0.5	+20.5	+3.8	0
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FR0010117085	SYCOMORE SHARED GROWTH Part I	493.88 €	+3.3	+5.2	+38.2	+21.7	+42.8
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LU1893652765	THEAM QUANTEquity Eurozone Factor Defensive Privilege CAPITALISATION	99.70 €	+4.6	-10.2	+5.4	0	0
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