DARWIN DIVERSIFIE 0-20 (C) FR0010551689

109.71 €

au 02/06/2023

SRRI

Indice de référence

Classification AMF

Durée de placement

Société de gestion

Société Générale Gestion

Tags

Actions

Evolution historique de DARWIN DIVERSIFIE 0-20 (C)

Performances 1 an glissant de DARWIN DIVERSIFIE 0-20 (C)

Performances 3 ans glissants de DARWIN DIVERSIFIE 0-20 (C)

Performances 5 ans glissants de DARWIN DIVERSIFIE 0-20 (C)

Performances
Risques
Collecte & Encours
Caractéristiques
VLs & OSTs
Autres Parts

	Performances	Perf. annualisées	Volatilités
1 sem.	+0.5	-	-
4 sem.	+0.4	-	-
52 sem.	+2.1	+2.1	+3
1 mois	+0.5	-	-
3 mois	+0.8	-	-
6 mois	+3.1	-	-
1 an	+2.1	+2.1	+3
3 ans	+1.8	+0.6	+2.4
5 ans	-2.5	-0.5	+3
10 ans	+6.7	+0.6	+2.9
Max	+9	+0.8	+2.9

	Année	Jan	Fév	Mar	Avr	Mai	Jun	Jul	Aou	Sep	Oct	Nov	Déc
2023	+3.5	+3	-0.1	-0.1	+0.4	0	+0.4	-	-	-	-	-	-
2022	-5.7	-1.2	-1.5	-0.5	-0.8	-0.4	-1.8	+1	-0.7	-1.3	+0.4	+1.2	-0.3
2021	+2.6	-0.6	+0.8	+1.3	+0.3	+0.3	+0.2	+0.2	+0.2	-0.4	+0.3	-0.5	+0.7
2020	-2.5	-0.5	-1.6	-3.9	+1.2	+0.6	+0.4	+0.6	+0.3	-0.3	0	+0.9	0
2019	+3.8	+1.3	+1	+0.2	+0.6	-0.8	+0.9	+0.1	-0.2	+0.2	0	+0.3	+0.3
2018	-4.5	+0.6	-0.9	-0.8	+0.8	-0.6	-0.4	+0.7	-0.5	+0.1	-1.8	-0.6	-1
2017	+2.3	-0.6	+0.6	+1	+0.6	+0.4	-0.3	+0.2	-0.1	+0.5	+0.5	-0.3	-0.2
2016	+0.4	-2.1	-0.3	+1.2	+0.1	+0.1	-0.2	+0.5	+0.1	0	-0.1	-0.2	+1.3
2015	+3.2	+1.6	+1.4	+0.3	-0.1	-0.1	-0.9	+0.9	-0.8	-0.8	+2.2	+0.3	-0.9
2014	+0.9	-0.6	+1.3	+0.1	+0.4	+0.6	-0.2	-0.7	+0.6	0	-1.1	+1.1	-0.5
2013	-	+0.5	-0.1	0	+1.1	+0.7	-0.7	+1.9	-0.2	+0.8	+0.8	+0.2	+0.2

Investissement programmé
	Investissement Total	Gain/Perte	(Gain/Perte)/Inv
1 an	1200	+29	+2.4
3 ans	3600	+19.1	+0.5
5 ans	6000	+0.9	0
Pour un investissement programmé de 100€ par mois

		Collecte / Effet marché
	Actif au 05/06/2023	05/2023	T1/2023	S2/2022	2022	YTD
Fonds	25480.5 M€	+1413.6 / -95.7	+854.9 / +1219	+631.8 / -837.8	-4855.7 / -4739.7	+2814.4 / +1565.7
FR0013067790	15632 M€	+1160.2 / +47.8	+586.9 / +82	+2557.8 / +39.8	-1483 / +1.7	+2172.3 / +170.9
FR0010599399	3833.4 M€	+1.1 / +11	+1026.9 / +17.8	-85.1 / +7.1	+236.1 / +1.2	+1514.2 / +39
FR0011408798	1001.8 M€	+245.2 / +2.5	+165.6 / +3.4	+157.2 / +1.3	+208.9 / +0.3	+490.6 / +7.9
FR0011176635	878.4 M€	+64.7 / +2.3	+65.5 / +3.7	-117.2 / +1.3	+27 / -1.6	+145.7 / +7.9
FR0012903250	869.8 M€	+19.1 / +2.2	+191.8 / +3.5	+42.7 / +1.1	+148.7 / -1.2	+246.8 / +7.9
FR0013508942	689.4 M€	-2.1 / +2	-29.9 / +4.2	-1541.2 / +3.8	-1529.8 / -3.2	-32.5 / +8.2
FR0011307065	472 M€	+39.8 / +1.3	+183.9 / +1.8	-48.3 / +0.9	-67.6 / -0.1	+194.5 / +4.4
FR0011408764	368.1 M€	+3.3 / +1	-13.6 / +1.7	+281.3 / +0.6	+243.8 / +0.3	+9.7 / +3.6
FR0011630557	284.3 M€	+7.6 / +0.7	+20.2 / +1.3	+18.5 / +0.5	+25.9 / -0.5	+38.2 / +2.7
FR0013221181	274.7 M€	-29 / +0.8	-69.5 / +2.1	+19.8 / +1.1	-160.8 / -0.7	-109.6 / +3.7
FR0013289386	230.7 M€	+14 / +0.6	-107.4 / +1.5	+50.5 / +0.8	+76.5 / 0	-78.8 / +2.7
FR0013289402	222.6 M€	+6.9 / +0.6	-19.3 / +1.3	-334.5 / +0.4	-554.2 / -1.5	-12.7 / +2.5
FR0014000EG3	179.4 M€	+7.1 / +0.5	+7.5 / +0.9	-9.7 / +0.4	-21.9 / -0.3	+22 / +1.8
FR0013296928	177 M€	-0.2 / +0.5	-16.5 / +0.9	+99.4 / +0.4	+91.8 / -0.1	-20.2 / +1.8
FR0014000EH1	94 M€	+1.9 / +0.3	+3.1 / +0.4	+39.5 / +0.4	+43.6 / +0.3	+14.4 / +0.9
FR0013221199	91.7 M€	-65.3 / +0.4	+4.2 / +1.1	+63.7 / +0.3	-19.2 / -0.3	-64.3 / +1.8
FR0013297561	75.8 M€	+0.2 / +0.2	+38.7 / +0.2	+3.9 / +0.1	+24.5 / 0	+50.2 / +0.6
FR0013296902	67.6 M€	-1.2 / +0.2	-1.6 / +0.3	-7.9 / +0.1	-5.9 / -0.3	-3 / +0.7
FR0011210111	24.6 M€	-6.9 / +0.1	-8.1 / +0.2	-135.3 / +0.1	-580.4 / -1	-19.4 / +0.4
FR0011799915	8.3 M€	0 / 0	+3 / 0	+2 / 0	+2 / 0	+4 / +0.1
FR0011463165	2.5 M€	0 / 0	0 / 0	+2.3 / 0	+2.3 / 0	+0.1 / 0
FR0012903268	2.4 M€	0 / 0	-0.2 / 0	+0.5 / 0	+0.3 / 0	-0.3 / 0
FR0013134723	0 M€	0 / 0	0 / 0	0 / 0	0 / 0	0 / 0
FR0010757781	0 M€	+3.9 / +3	+14.3 / -15.6	+18.7 / -13.5	+0.7 / +2.7	+16.3 / -17.5
FR0013412020	0 M€	+3.9 / +6.3	-31.3 / +9.5	+71.2 / -21	+108.1 / -58.8	-28.3 / +13.6
FR0013529302	0 M€	0 / 0	-0.2 / 0	-0.2 / 0	-0.2 / -0.2	-0.2 / +0.1
FR0013529310	0 M€	-0.9 / +0.9	+1.8 / +1.3	+2.9 / +0.1	+6.2 / -4.2	+0.8 / +2.5
FR0013298924	0 M€	0 / 0	0 / 0	-0.3 / 0	-0.4 / -0.1	0 / 0
FR0013311511	0 M€	0 / 0	0 / 0	0 / 0	0 / 0	0 / 0
FR0013053436	0 M€	0 / -7.6	-56.5 / +13.9	-98.2 / -10.5	-94.2 / -107.4	-56.7 / +14.7
FR0000991424	0 M€	+1.1 / -48.2	-19 / +74.5	-37.5 / -55	-1.6 / -433.7	-26.1 / +78.9
FR0007059712	0 M€	0 / 0	-0.8 / +0.1	-0.2 / -0.1	-0.3 / -0.6	-0.8 / +0.1
FR0013349602	0 M€	-0.2 / -1.5	-1 / +2	-1.4 / -1	-3.2 / -4.4	-1.4 / +2
FR0013329919	0 M€	0 / 0	0 / -7.2	-16.1 / +2.1	-16.2 / +0.8	0 / -7.2
FR0010762963	0 M€	-2.9 / -0.1	-11.7 / +4	-11.8 / -5.4	-19.2 / -22.6	-18.2 / +4.3
FR0000985178	0 M€	+0.1 / -2.1	-0.8 / -0.2	-1.2 / +2.4	+0.9 / +3.5	-0.7 / -1.6
FR0013385556	0 M€	-23.4 / -0.8	-7.9 / +3.7	-39.8 / +2.6	-97.2 / -29.8	-33.3 / +3.3
FR0013329828	0 M€	-0.3 / +0.1	-3 / +0.1	-18.9 / +0.5	-19.5 / -6.2	-3.7 / +0.3
FR0013053451	0 M€	0 / +0.3	-0.7 / +0.2	+28 / -1.3	+38 / -12.3	+3 / +1.3
FR0013294758	0 M€	0 / 0	0 / 0	+0.7 / -0.1	+0.7 / -0.1	0 / 0
FR0013294774	0 M€	0 / 0	0 / 0	0 / 0	0 / 0	0 / 0
FR0013295250	0 M€	0 / 0	-0.1 / 0	-0.1 / 0	-0.9 / -0.1	-0.1 / 0
FR0013053444	0 M€	0 / +0.4	-0.6 / +0.3	+1 / -3.2	+10.6 / -17.4	+3.8 / +1.4
FR0013295227	0 M€	-0.1 / 0	+1.5 / 0	-3 / -0.1	-3 / -1.7	+1.4 / +0.1
FR0013295276	0 M€	0 / 0	0 / 0	0 / 0	0 / 0	0 / 0
FR0013295219	0 M€	-0.4 / 0	0 / 0	0 / 0	0 / 0	-0.4 / 0
FR0013294766	0 M€	0 / 0	-0.2 / 0	-1.2 / 0	-1.3 / -0.2	-0.2 / 0
FR0010230474	0 M€	-11.4 / +2.1	+0.9 / +3.5	+54.2 / +1.5	+3.6 / -0.6	-26.2 / +7
FR0010833715	0 M€	-12.8 / -4	-33.3 / +32	-22.8 / -28.1	+70.1 / -244.6	-55.4 / +33.5
FR0000985160	0 M€	-0.1 / +0.3	-0.2 / +0.3	-0.2 / +0.4	-0.6 / -1.6	-0.3 / +0.9
FR0010433391	0 M€	-0.8 / -3.2	-3.4 / +15.1	+1.5 / +7.2	+4.3 / -21.4	-5.2 / +15.6
FR0013380375	0 M€	-0.2 / 0	-0.6 / +0.2	-0.1 / +0.2	-0.2 / -0.4	-1 / +0.2
FR0010541094	0 M€	-1.1 / -0.6	-3.8 / +3.9	-10.9 / +3.6	-30.9 / -15	-8.1 / +4.7
FR0011554237	0 M€	0 / +1.4	-0.2 / +1.2	-1.5 / -1.2	+15.3 / -5	-0.2 / +2.1
FR0013365822	0 M€	0 / 0	+2.1 / 0	-0.2 / +0.1	-0.2 / 0	+2.3 / 0
FR0013085024	0 M€	-3.2 / +0.2	-13.3 / +0.4	-14.8 / +5	-26.5 / -1.9	-21.9 / +1.2
FR0013186103	0 M€	0 / 0	0 / 0	0 / 0	0 / 0	0 / 0
FR0010157511	0 M€	+1.1 / +0.3	-10.3 / +0.3	-28.3 / +5.6	-41.4 / -2.3	-27.3 / +1.3
FR0007061379	0 M€	-3.4 / +0.2	-44 / +0.7	-73.6 / +6.6	-68 / -3.6	-50.7 / +1.5
FR0011553692	0 M€	+85.4 / -0.5	-4.3 / +3	-5.1 / -2.7	-14.2 / -19.3	+79.2 / +4.4
FR0011585629	0 M€	+3.4 / -1.5	-20.2 / +16.6	-22.9 / -17.8	-17.2 / -111.8	-16.9 / +20.6
FR0013295904	0 M€	0 / 0	0 / 0	0 / 0	0 / 0	0 / 0
FR0007059670	0 M€	+10.4 / +0.5	+60.4 / +0.6	+68.5 / +0.2	+68.2 / +0.1	+86.8 / +1.5
FR0011096585	0 M€	0 / -0.2	0 / +0.9	+0.5 / +0.2	+1.1 / -2.5	0 / +1.2
FR0012318632	0 M€	0 / 0	0 / 0	+0.2 / -12	+2.2 / -14.9	0 / 0
FR0013425014	0 M€	-0.2 / -1.3	-1.1 / +3.3	-1 / +0.1	-2.7 / -5.8	-1.4 / +3.4
FR0013372828	0 M€	0 / +0.1	-0.5 / +0.2	-0.2 / 0	-0.6 / -0.7	-0.6 / +0.3
FR0010233270	0 M€	-1.3 / +2.2	-1.4 / +5.9	+1 / -1.1	-1.5 / -22	-35.3 / +7.9
FR0010236091	0 M€	+0.4 / -0.6	-3 / +2.6	-7.9 / +2.4	-9.6 / -10.6	-2.6 / +2.6
FR0011660869	0 M€	-0.6 / -0.4	-1.4 / +1.4	-13.4 / +1.5	-37 / -12.2	-2.3 / +1.4
FR0013532728	0 M€	+0.3 / +0.1	+0.6 / 0	-0.4 / +0.5	+5.1 / -0.5	+0.8 / +0.4
FR0010177535	0 M€	-4 / +0.6	-25 / +1.2	+39 / +0.4	+59.9 / -0.3	-27.1 / +2.2
FR0010541185	0 M€	+0.3 / -0.3	-1.4 / +3.5	-8.9 / +0.9	-13.1 / -6	-1.6 / +2.9
FR0010754135	0 M€	-27.2 / +0.9	+10 / +2.9	-71.9 / -9.6	+137.8 / -16.7	-23.5 / +4
FR0010965129	0 M€	+1.6 / +1.3	-2.3 / +3.6	+0.9 / -1.1	-12.1 / -14.9	+0.3 / +6.3
FR0012318616	0 M€	+0.3 / +3.4	-3.3 / +9.1	+1.3 / -1.8	+15.7 / -41.2	+10.5 / +6.5
FR0010655746	0 M€	-1.5 / -1.1	-1.4 / +5.5	-9.9 / +1.9	-10.5 / -0.5	-3.2 / +6.2
FR0011314269	0 M€	0 / 0	0 / 0	0 / 0	0 / 0	0 / 0
FR0000985152	0 M€	-0.5 / +1.4	-1.2 / +3	-0.9 / +1.1	-1.7 / -12	-2.1 / +4.7
FR0010477836	0 M€	0 / +0.1	-1.9 / +0.2	-0.8 / 0	-0.4 / -0.6	-1.9 / +0.3
FR0011597459	0 M€	0 / 0	0 / +0.1	0 / 0	0 / 0	+0.1 / +0.2
FR0013521820	0 M€	0 / 0	0 / 0	0 / 0	-4 / -7.4	0 / 0
FR0010791194	0 M€	-7.2 / -1.6	+13.3 / -2.3	-16.2 / -0.9	-23 / +4	+23.7 / -4.8
FR0013415031	0 M€	0 / 0	0 / 0	0 / 0	-0.2 / -2.3	0 / 0
FR0010538025	0 M€	0 / 0	+4.8 / +0.1	-0.2 / -0.1	-6.3 / -1.5	+4.8 / +0.2
FR0010551689	0 M€	-2.7 / 0	-10.1 / +6.9	-16 / +0.8	-35.7 / -16.9	-16 / +8.8
FR0013245727	0 M€	-10.4 / -1.4	-14.7 / +3.6	-7.3 / +0.9	+1.3 / -14.4	-26.2 / +2.6
FR0010340620	0 M€	-0.1 / -0.7	-0.3 / +1.1	-0.3 / +0.1	-0.6 / -5.1	-0.5 / +0.7
FR0013256468	0 M€	0 / -1.3	0 / +1.8	-17.7 / +0.4	-25.8 / -14.2	0 / +1.1
FR0013299252	0 M€	0 / 0	0 / 0	0 / 0	0 / 0	0 / 0
FR0013314259	0 M€	-21.3 / -1.4	0 / +4.1	-27.2 / +1.6	-11.9 / -20	-35.6 / +2.9
FR0010340612	0 M€	-0.6 / -9.2	-6.4 / +15.9	-0.9 / +1.8	-186.4 / -87.7	-15.4 / +10.5
FR0011036912	0 M€	0 / -0.4	0 / +0.6	-4.4 / +0.2	-38.5 / -7.7	0 / +0.4
FR0011358092	0 M€	-1.9 / -4.3	-16.4 / +16.3	-13.6 / +5.8	-39.6 / -28.3	-23.7 / +17.1
FR0050000894	0 M€	0 / 0	0 / 0	0 / 0	0 / 0	0 / 0
FR0013224359	0 M€	0 / 0	0 / 0	0 / 0	0 / 0	0 / 0
FR0013108941	0 M€	0 / 0	0 / 0	0 / 0	0 / 0	0 / 0
FR0050000852	0 M€	0 / 0	0 / 0	0 / 0	0 / 0	0 / 0
FR0050000902	0 M€	0 / +0.1	0 / +0.2	-9.9 / +0.3	-9.9 / -0.1	0 / +0.5
FR0050000878	0 M€	0 / 0	0 / 0	0 / 0	0 / +1	0 / 0
FR0013297496	0 M€	-3 / 0	+5.9 / 0	+0.3 / 0	-267.2 / -1	+3.5 / +0.1
FR0050000910	0 M€	0 / 0	+0.6 / 0	-59.2 / +0.2	-59.2 / -0.4	+0.6 / 0
FR0050000860	0 M€	-0.4 / +0.1	0 / +0.2	-0.8 / +0.2	+0.2 / -0.1	+1.8 / +0.4
FR0011365212	0 M€	+8.3 / +0.3	+6.8 / +0.5	-43.3 / +0.7	-12.7 / -0.5	+14.2 / +1
FR0013424975	0 M€	0 / 0	0 / 0	0 / 0	-7.4 / -16	0 / 0
FR0010551457	0 M€	-2.9 / -9.9	-12.3 / +38.2	-14.5 / +17.3	-36.9 / -39.5	-18.5 / +42.8
FR0010107169	0 M€	-0.4 / +0.2	-1.4 / +1.1	-2.3 / -2.5	-5.3 / -9.9	-2.2 / +1.2
FR0010093724	0 M€	-0.3 / +0.8	-1.3 / +5.2	-3.6 / -11.9	-11.3 / -45.3	-2.7 / +6.3
FR0010544775	0 M€	0 / +0.2	-146.5 / +2.6	-273.7 / -6.7	-418.8 / -7.7	-217.3 / +3
FR0011653765	0 M€	0 / 0	0 / 0	0 / 0	+0.8 / 0	0 / 0
FR0010744300	0 M€	0 / +0.1	+0.9 / +0.4	-21.7 / +1	-21.8 / -4.3	+0.9 / +0.6
FR0010820332	0 M€	-1.9 / +0.1	-10.5 / +7.6	+28.6 / -5.9	-62.9 / -47.4	-12.3 / +8.8
FR0013289444	0 M€	-0.2 / 0	-1.1 / +0.2	-2.1 / -0.1	-5.1 / -1.1	-1.3 / +0.2
FR0013289469	0 M€	0 / 0	0 / 0	0 / 0	0 / 0	0 / 0
FR0010115295	0 M€	-2.2 / +0.2	-24 / +6.1	-9.2 / -3.6	-25.7 / -30.5	-29.1 / +7.3
FR0011027283	0 M€	0 / 0	-10.3 / +1.3	0 / -0.6	-46.5 / -8.5	-10.3 / +1.5
FR0012518397	0 M€	0 / 0	+1.4 / +0.3	-1.5 / -0.2	-4.2 / -1.7	+1.1 / +0.4
FR0000983637	0 M€	-0.7 / -0.1	-0.6 / +0.8	-1.6 / -1.1	-3.7 / -6.1	-1.6 / +0.6
FR0011043025	0 M€	0 / 0	-0.6 / +0.1	-0.1 / +0.1	-0.1 / -0.2	-0.6 / +0.1
FR0011043009	0 M€	-0.9 / -0.1	0 / +0.1	+363.3 / -363.3	+363.2 / -363.7	-0.9 / +0.1
FR0010501619	0 M€	-0.1 / -0.1	-1 / +1.2	-1 / +0.2	-2.3 / -3.6	-1.3 / +1.6
FR0010501627	0 M€	0 / 0	-0.1 / +0.1	-0.2 / 0	-0.4 / -0.6	-0.1 / +0.2
FR0010688176	0 M€	-1 / -0.5	-9.4 / +2.7	-14.2 / +5.9	-4.6 / -2.2	-14.2 / +5
FR0013434057	0 M€	0 / -11.5	-18.6 / +0.1	-2.3 / +5.4	-3.2 / +2	-20.8 / -11.4
FR0010144568	0 M€	-0.1 / 0	-0.1 / 0	-0.2 / -0.3	-1.7 / -0.8	-0.2 / 0
FR0010191866	0 M€	0 / 0	0 / 0	0 / 0	0 / -0.1	-0.1 / 0
FR0013531266	0 M€	+0.4 / 0	+1 / +0.1	+0.9 / -0.2	+2 / -0.6	+1.7 / +0.1
FR0010106880	0 M€	-7.3 / -27.7	-26.8 / +113.9	-31.6 / +63.9	-78.9 / -166.4	-42.1 / +123.5
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Détails

Devise

EUR

Date de création de la part

28/12/2007

Type de capitalisation

accumulating

Structure juridique

Contractual Fund

Fonds ouvert/fermé

Ouvert

Eligible au PEA

Non

SRRI

Analyse comparative

5% CAC 40 + 5% EURO STOXX 50 + 90% EONIA CAPITALISE (O.I.S.) (BASE 360)

Type de directive EU

AIF

Fonds coordonné (UCITS) ?

Fonds Nourricier ?

Fonds à Formule

Classification AMF

Investisseurs

Min. souscription initiale

Min. souscription ultérieure

Indice de référence

Durée de placement

Fréquence de VL

Affectation du résultat

Eligible au PEA-PME

Eligible Assurance Vie

ISR

Frais

Frais de gestion max	0.69%
Frais courants	1.12%
Date frais courants	31/12/2019
Frais d'entrée max	-
Frais de sortie max	-

Acteurs

Dépositaire	Société Générale
CAC	Deloitte & Associés
Société de gestion	Société Générale Gestion
Valorisateur	-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts

Isin	Catégorie de part	VL	6/23	2023	1 an	3 ans	5 ans
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FR0000985178	LCL ACTIONS RESSOURCES NATURELLES	-	-	-	-	-	-
FR0013385556	BFT PARTNERS - VIA EQUITY EUROPE SRI Actions P-C	-	-	-	-	-	-
FR0013329828	AMUNDI RESPONSIBLE INVESTING - AMUNDI RESPONSIBLE INVESTING - JUST TRANSITION FOR CLIMATE - P (C)	-	-	-	-	-	-
FR0013053451	AMUNDI RESPONSIBLE INVESTING - AMUNDI RESPONSIBLE INVESTING - JUST TRANSITION FOR CLIMATE - I (C)	-	-	-	-	-	-
FR0013294758	AMUNDI RESPONSIBLE INVESTING - AMUNDI RESPONSIBLE INVESTING - JUST TRANSITION FOR CLIMATE - I USD (C)	-	-	-	-	-	-
FR0013294774	AMUNDI RESPONSIBLE INVESTING - AMUNDI RESPONSIBLE INVESTING - JUST TRANSITION FOR CLIMATE - I CHF (D)	-	-	-	-	-	-
FR0013295250	AMUNDI RESPONSIBLE INVESTING - AMUNDI RESPONSIBLE INVESTING - JUST TRANSITION FOR CLIMATE - R CHF (C)	-	-	-	-	-	-
FR0013053444	AMUNDI RESPONSIBLE INVESTING - AMUNDI RESPONSIBLE INVESTING - JUST TRANSITION FOR CLIMATE - I2	-	-	-	-	-	-
FR0013295227	AMUNDI RESPONSIBLE INVESTING - AMUNDI RESPONSIBLE INVESTING - JUST TRANSITION FOR CLIMATE - R EUR (C)	-	-	-	-	-	-
FR0013295276	AMUNDI RESPONSIBLE INVESTING - AMUNDI RESPONSIBLE INVESTING - JUST TRANSITION FOR CLIMATE - R CHF (D)	-	-	-	-	-	-
FR0013295219	AMUNDI RESPONSIBLE INVESTING - AMUNDI RESPONSIBLE INVESTING - JUST TRANSITION FOR CLIMATE - R USD (C)	-	-	-	-	-	-
FR0013294766	AMUNDI RESPONSIBLE INVESTING - AMUNDI RESPONSIBLE INVESTING - JUST TRANSITION FOR CLIMATE - I CHF (C)	-	-	-	-	-	-
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FR0000985160	LCL ACTIONS PACIFIQUE (C)	-	-	-	-	-	-
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FR0011554237	CPR Consommateur Actionnaire - I	-	-	-	-	-	-
FR0013365822	AMUNDI STAR 2 - P (C)	-	-	-	-	-	-
FR0013085024	AMUNDI STAR 2 - E (C)	-	-	-	-	-	-
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FR0007061379	AMUNDI STAR 2 - I2 (C)	-	-	-	-	-	-
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FR0011585629	Amundi Patrimoine - S (C)	-	-	-	-	-	-
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FR0011096585	CPR Euro High Dividend - I	-	-	-	-	-	-
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FR0013425014	CHORÉLIA N°6	-	-	-	-	-	-
FR0013372828	ETOILE MULTI GESTION MONDE - R (C)	-	-	-	-	-	-
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FR0010177535	LCL FONDS ECHUS PEA (C)	-	-	-	-	-	-
FR0010541185	ETOILE TMT EUROPE (C)	-	-	-	-	-	-
FR0010754135	AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 1-3 UCITS ETF DR - EUR (C)	-	-	-	-	-	-
FR0010965129	CPR Croissance Dynamique - I	-	-	-	-	-	-
FR0012318616	CPR Croissance Dynamique - T	-	-	-	-	-	-
FR0010655746	AMUNDI ETF MSCI SPAIN UCITS ETF - EUR (C/D)	-	-	-	-	-	-
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FR0000985152	LCL ACTIONS ETATS-UNIS ISR (C)	-	-	-	-	-	-
FR0010477836	CPR Japan - I	-	-	-	-	-	-
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FR0013245727	BFT FRANCE FUTUR - Z (C)	-	-	-	-	-	-
FR0010340620	BFT FRANCE FUTUR - P (D)	-	-	-	-	-	-
FR0013256468	BFT FRANCE FUTUR - Z (D)	-	-	-	-	-	-
FR0013299252	BFT FRANCE FUTUR - R (C)	-	-	-	-	-	-
FR0013314259	BFT FRANCE FUTUR - I2 (C)	-	-	-	-	-	-
FR0010340612	BFT FRANCE FUTUR - P (C)	-	-	-	-	-	-
FR0011036912	BFT FRANCE FUTUR - I (C)	-	-	-	-	-	-
FR0011358092	AMUNDI HORIZON (C)	-	-	-	-	-	-
FR0050000894	AMUNDI ULTRA SHORT TERM BOND SRI - R2 (C)	-	-	-	-	-	-
FR0013224359	AMUNDI ULTRA SHORT TERM BOND SRI - S (C)	-	-	-	-	-	-
FR0013108941	AMUNDI ULTRA SHORT TERM BOND SRI - I2 (C)	-	-	-	-	-	-
FR0050000852	AMUNDI ULTRA SHORT TERM BOND SRI - PM (C)	-	-	-	-	-	-
FR0050000902	AMUNDI ULTRA SHORT TERM BOND SRI - R3 (C)	-	-	-	-	-	-
FR0050000878	AMUNDI ULTRA SHORT TERM BOND SRI - I3-EUR (C)	-	-	-	-	-	-
FR0013297496	AMUNDI ULTRA SHORT TERM BOND SRI - R (C)	-	-	-	-	-	-
FR0050000910	AMUNDI ULTRA SHORT TERM BOND SRI - U (C)	-	-	-	-	-	-
FR0050000860	AMUNDI ULTRA SHORT TERM BOND SRI - P (C)	-	-	-	-	-	-
FR0011365212	AMUNDI ULTRA SHORT TERM BOND SRI - E (C)	-	-	-	-	-	-
FR0013424975	TRIANANCE 6 ANS N°10 Part C	-	-	-	-	-	-
FR0010551457	DARWIN DIVERSIFIE 80-100 (C)	-	-	-	-	-	-
FR0010107169	AMUNDI OBLIG EURO (D)	-	-	-	-	-	-
FR0010093724	AMUNDI OBLIG EURO (C)	-	-	-	-	-	-
FR0010544775	BFT LCR (C)	-	-	-	-	-	-
FR0011653765	BFT CREDIT OPPORTUNITES PLUS ISR - P (C)	-	-	-	-	-	-
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FR0010820332	AMUNDI RENDEMENT PLUS - P (C)	-	-	-	-	-	-
FR0013289444	AMUNDI RENDEMENT PLUS - R (C)	-	-	-	-	-	-
FR0013289469	AMUNDI RENDEMENT PLUS - RETRAITE (C)	-	-	-	-	-	-
FR0010115295	AMUNDI RENDEMENT PLUS - I (C)	-	-	-	-	-	-
FR0011027283	AMUNDI RENDEMENT PLUS - I2 (C)	-	-	-	-	-	-
FR0012518397	AMUNDI RENDEMENT PLUS - M (C)	-	-	-	-	-	-
FR0000983637	AMUNDI MULTI-GERANTS OBLIGS - P (C)	-	-	-	-	-	-
FR0011043025	BFT CAPITAL CONVICTIONS - I (C)	-	-	-	-	-	-
FR0011043009	BFT CAPITAL CONVICTIONS - E (C)	-	-	-	-	-	-
FR0010501619	ETOILE PATRIMOINE 70 (C)	-	-	-	-	-	-
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FR0010688176	AMUNDI ETF MSCI EUROPE BANKS UCITS ETF - EUR (C/D)	-	-	-	-	-	-
FR0013434057	LCL DUPLEX (SEPT 2019) Part C	-	-	-	-	-	-
FR0010144568	AMUNDI VOLATILITY RISK PREMIA - I (C)	-	-	-	-	-	-
FR0010191866	AMUNDI VOLATILITY RISK PREMIA - P (C)	-	-	-	-	-	-
FR0013531266	AMUNDI SOCIAL BONDS Part P-C	-	-	-	-	-	-
FR0010106880	AMUNDI STRATEGIES ACTIONS EURO (C)	-	-	-	-	-	-
FR0013331071	BFT INDOSUEZ CAPITAL PEA Part C	-	-	-	-	-	-
FR0013340908	EUROPEAN HIGH YIELD SRI Action R-C	-	-	-	-	-	-
FR0013472503	EUROPEAN HIGH YIELD SRI I2	-	-	-	-	-	-
FR0010314401	AMUNDI ACTIONS EURO - I (C)	-	-	-	-	-	-
FR0010599373	AMUNDI ACTIONS EURO - P (C)	-	-	-	-	-	-
FR0010106864	AMUNDI STRATEGIES ACTIONS FRANCE (D)	-	-	-	-	-	-
FR0010093716	AMUNDI STRATEGIES ACTIONS FRANCE (C)	-	-	-	-	-	-
FR0013456720	CPR VIVALTO I	-	-	-	-	-	-
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FR0010717124	AMUNDI ETF SHORT CAC 40 DAILY UCITS ETF - EUR (C/D)	-	-	-	-	-	-
FR0013221694	BFT CREDIT 6 MOIS ISR - S (C)	-	-	-	-	-	-
FR0010816439	BFT CREDIT 6 MOIS ISR - I (C)	-	-	-	-	-	-
FR0010796425	BFT CREDIT 6 MOIS ISR - E (C)	-	-	-	-	-	-
FR0013323003	BFT CREDIT 6 MOIS ISR - O (C)	-	-	-	-	-	-
FR0013322526	TRIANANCE 6 ANS N°6 Part C	-	-	-	-	-	-
FR0007481536	AMUNDI PULSACTIONS	-	-	-	-	-	-
FR0010688192	AMUNDI ETF MSCI EUROPE HEALTHCARE UCITS ETF - EUR (C/D)	-	-	-	-	-	-
FR0013233467	CPR Focus Inflation US - SI	-	-	-	-	-	-
FR0011607324	CPR Focus Inflation US - I	-	-	-	-	-	-
FR0013412004	AMUNDI ETF PEA MSCI EM LATIN AMERICA UCITS ETF	-	-	-	-	-	-
FR0013412012	AMUNDI ETF PEA MSCI EMERGING ASIA UCITS ETF	-	-	-	-	-	-
FR0010551697	DARWIN DIVERSIFIE 20-40 (C)	-	-	-	-	-	-
FR0013372786	ETOILE MULTI GESTION EUROPE - R (C)	-	-	-	-	-	-
FR0010540856	ETOILE MULTI GESTION EUROPE (C)	-	-	-	-	-	-
FR0013494911	CPR Mezzo - R	-	-	-	-	-	-
FR0011486661	CPR Mezzo - I	-	-	-	-	-	-
FR0010754184	AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 7-10 UCITS ETF DR - EUR (C)	-	-	-	-	-	-
FR0007082888	SG PRUDENCE PEA (C)	-	-	-	-	-	-
FR0010025049	LCL OBLIGATIONS DIVERSIFICATION (C)	-	-	-	-	-	-
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FR0010655704	AMUNDI ETF MSCI FRANCE UCITS ETF - EUR (C/D)	-	-	-	-	-	-
FR0013289428	AMUNDI ABS - R (C)	-	-	-	-	-	-
FR0010319996	AMUNDI ABS - I (C)	-	-	-	-	-	-
FR0013240447	AMUNDI ABS - L (C)	-	-	-	-	-	-
FR0013234028	AMUNDI ABS - I GBP (D)	-	-	-	-	-	-
FR0013335502	AMUNDI ABS - I3 (C)	-	-	-	-	-	-
FR0013235215	AMUNDI ABS (D)	-	-	-	-	-	-
FR0013296928	AMUNDI EURO LIQUIDITY SHORT TERM SRI - LCL-PE (C)	4 935.47 €	0	+1	+1.1	-0.4	-
FR0011176635	AMUNDI EURO LIQUIDITY SHORT TERM SRI - E (C)	9 885.46 €	0	+1	+1.2	-0.2	-1.2
FR0011210111	AMUNDI EURO LIQUIDITY SHORT TERM SRI - S (C)	1 001.25 €	0	+1.1	+1.3	+0.1	-0.6
FR0013296902	AMUNDI EURO LIQUIDITY SHORT TERM SRI - LCL-P (C)	98.46 €	0	+1	+1	-0.5	-
FR0010917633	CPR Middle-Cap France - E	-	-	-	-	-	-
FR0012722890	BFT CREDIT OPPORTUNITES ISR - I	-	-	-	-	-	-
FR0011528876	BFT CREDIT OPPORTUNITES ISR - P (C)	-	-	-	-	-	-
FR0010638676	BFT CREDIT OPPORTUNITES ISR - I (C)	-	-	-	-	-	-
FR0012858710	BFT CREDIT OPPORTUNITES ISR - I2 (C)	-	-	-	-	-	-
FR0013216207	AMUNDI - KBI AQUA (C)	-	-	-	-	-	-
FR0013308269	AMUNDI YIELD-ENHANCED SOLUTION Part C	-	-	-	-	-	-
FR0013199981	CPR Euroland Premium ESG - P	-	-	-	-	-	-
FR0010501858	CPR USA ESG - P	-	-	-	-	-	-
FR0013294675	CPR Oblig 12 Mois - R	-	-	-	-	-	-
FR0013294642	CPR Europe ESG - R	-	-	-	-	-	-
FR0013324134	LCL TRIPLE ETAPE (MAI 2018) Part C	-	-	-	-	-	-
FR0010755611	AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF - EUR (C/D)	-	-	-	-	-	-
FR0010836163	CPR Silver Age - P	-	-	-	-	-	-
FR0010965665	CPR Croissance Défensive - I	-	-	-	-	-	-
FR0010304089	CPR Oblig 12 Mois - P	-	-	-	-	-	-
FR0010097667	CPR Croissance Défensive - P	-	-	-	-	-	-
FR0013356094	AMUNDI EUROPEAN SECTOR ROTATION FUND Part P-C/D	-	-	-	-	-	-
FR0011945971	CPR OBLIG 24 MOIS P	-	-	-	-	-	-
FR0013294733	CPR USA ESG - R	-	-	-	-	-	-
FR0010725200	CPR Credixx Invest Grade - S	-	-	-	-	-	-
FR0010934042	CPR Oblig 12 Mois - I	-	-	-	-	-	-
FR0007479944	CPR EuroGov+ MT - P	-	-	-	-	-	-
FR0010838284	CPR Silver Age - I	-	-	-	-	-	-
FR0011354646	CPR Actions France ESG - P	-	-	-	-	-	-
FR0010330258	CPR Actions Euro Restructurations - P	-	-	-	-	-	-
FR0013294725	CPR Silver Age - R	-	-	-	-	-	-
FR0013391901	BFT CAPITAL PEA Part P-C	-	-	-	-	-	-
FR0013294600	CPR Croissance Défensive - R	-	-	-	-	-	-
FR0010560177	CPR Credixx Invest Grade - P	-	-	-	-	-	-
FR0013356086	AMUNDI EUROPEAN SECTOR ROTATION FUND Part I-C/D	-	-	-	-	-	-
FR0010744532	CPR Euroland ESG - P	-	-	-	-	-	-
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FR0010917658	CPR Silver Age - E	-	-	-	-	-	-
FR0013297926	CHORÉLIA Part C	-	-	-	-	-	-
FR0013381035	SG AMUNDI ACTIONS MONDE EAU Part C	-	-	-	-	-	-
FR0013312931	ETOILE EURO ACTIONS 06/2024 Part C	-	-	-	-	-	-
FR0010619916	CPR Europe ESG - P	-	-	-	-	-	-
FR0010655712	AMUNDI ETF DAX UCITS ETF DR - EUR (C/D)	-	-	-	-	-	-
FR0007060348	OBJECTIF DYNAMISME	-	-	-	-	-	-
FR0011711621	FONDS AV ECHUS (C)	-	-	-	-	-	-
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FR0011630557	AMUNDI EURO LIQUIDITY SRI - P (C)	9 815.43 €	0	+1	+1.2	-0.3	-1.3
FR0013297561	AMUNDI EURO LIQUIDITY SRI - R (C)	9 934.68 €	0	+1.1	+1.4	+0.3	-0.5
FR0013221199	AMUNDI EURO LIQUIDITY SRI - M (C)	198 399.58 €	0	+1.1	+1.4	+0.3	-0.5
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FR0011463165	BFT AUREUS ISR - I (D)	99.49 €	+0.1	+1.2	+1.4	+0.4	-0.3
FR0012903250	BFT AUREUS ISR - P (C)	100.15 €	0	+1	+1.2	+0.2	-
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FR0012903268	BFT AUREUS ISR - P (D)	100.14 €	0	+1	+1.2	+0.1	-
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FR0013067790	BFT AUREUS ISR - I2 (C)	9 959.27 €	0	+1.2	+1.4	+0.5	-0.2
FR0011741941	CPR Croissance Réactive - T	-	-	-	-	-	-
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FR0013372091	ETOILE ACTIONS INTERNATIONALES - R	-	-	-	-	-	-
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FR0013444619	ETOILE ACTIONS INTERNATIONALES - K	-	-	-	-	-	-
FR0010679878	CPR Euro Gov ISR - S	-	-	-	-	-	-
FR0010036962	ATOUT VERT HORIZON (C)	-	-	-	-	-	-
FR0007021670	ACTIONS 50 - D	-	-	-	-	-	-
FR0013411980	AMUNDI ETF PEA JAPAN TOPIX UCITS ETF Part EUR	-	-	-	-	-	-
FR0013412293	AMUNDI ETF PEA S&P 500 UCITS ETF Part DAILY HEDGED EU	-	-	-	-	-	-
FR0013412285	AMUNDI ETF PEA S&P 500 UCITS ETF Part EUR	-	-	-	-	-	-
FR0010935031	LCL TRESO 6 MOIS - PE (C)	-	-	-	-	-	-
FR0010272047	LCL TRESO 6 MOIS - E (C)	-	-	-	-	-	-
FR0013128824	AMUNDI ACTIONS PME - S (C)	-	-	-	-	-	-
FR0010931147	ETOILE PROTECTION 90 MONDE - P (C)	-	-	-	-	-	-
FR0012097244	ETOILE PROTECTION 90 MONDE - I (C)	-	-	-	-	-	-

FR0010757781 AMUNDI ETF SHORT EURO STOXX 50 DAILY UCITS ETF - EUR (C/D)
VL 6/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0013412020 AMUNDI ETF PEA MSCI EMERGING MARKETS UCITS ETF
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VL 6/23 2023 1 an 3 ans 5 ans
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VL 6/23 2023 1 an 3 ans 5 ans
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FR0013329828 AMUNDI RESPONSIBLE INVESTING - AMUNDI RESPONSIBLE INVESTING - JUST TRANSITION FOR CLIMATE - P (C)
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FR0013053451 AMUNDI RESPONSIBLE INVESTING - AMUNDI RESPONSIBLE INVESTING - JUST TRANSITION FOR CLIMATE - I (C)
VL 6/23 2023 1 an 3 ans 5 ans
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FR0013294758 AMUNDI RESPONSIBLE INVESTING - AMUNDI RESPONSIBLE INVESTING - JUST TRANSITION FOR CLIMATE - I USD (C)
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FR0013294774 AMUNDI RESPONSIBLE INVESTING - AMUNDI RESPONSIBLE INVESTING - JUST TRANSITION FOR CLIMATE - I CHF (D)
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VL 6/23 2023 1 an 3 ans 5 ans
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FR0013295276 AMUNDI RESPONSIBLE INVESTING - AMUNDI RESPONSIBLE INVESTING - JUST TRANSITION FOR CLIMATE - R CHF (D)
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FR0010230474 ATOUT OPPORTUNITE (C)
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VL 6/23 2023 1 an 3 ans 5 ans
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FR0000985160 LCL ACTIONS PACIFIQUE (C)
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VL 6/23 2023 1 an 3 ans 5 ans
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VL 6/23 2023 1 an 3 ans 5 ans
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VL 6/23 2023 1 an 3 ans 5 ans
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VL 6/23 2023 1 an 3 ans 5 ans
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VL 6/23 2023 1 an 3 ans 5 ans
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VL 6/23 2023 1 an 3 ans 5 ans
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VL 6/23 2023 1 an 3 ans 5 ans
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VL 6/23 2023 1 an 3 ans 5 ans
744 401.31 € 0 +1.1 +1.4 +0.3 -0.4
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VL 6/23 2023 1 an 3 ans 5 ans
- - - - - -
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VL 6/23 2023 1 an 3 ans 5 ans
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FR0013108941 AMUNDI ULTRA SHORT TERM BOND SRI - I2 (C)
VL 6/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0050000852 AMUNDI ULTRA SHORT TERM BOND SRI - PM (C)
- - - - - -
FR0050000902 AMUNDI ULTRA SHORT TERM BOND SRI - R3 (C)
- - - - - -
FR0050000878 AMUNDI ULTRA SHORT TERM BOND SRI - I3-EUR (C)
- - - - - -
FR0013297496 AMUNDI ULTRA SHORT TERM BOND SRI - R (C)
- - - - - -
FR0050000910 AMUNDI ULTRA SHORT TERM BOND SRI - U (C)
VL 6/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0050000860 AMUNDI ULTRA SHORT TERM BOND SRI - P (C)
- - - - - -
FR0011365212 AMUNDI ULTRA SHORT TERM BOND SRI - E (C)
- - - - - -
FR0013424975 TRIANANCE 6 ANS N°10 Part C
- - - - - -
FR0010551457 DARWIN DIVERSIFIE 80-100 (C)
- - - - - -
FR0010107169 AMUNDI OBLIG EURO (D)
VL 6/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0010093724 AMUNDI OBLIG EURO (C)
- - - - - -
FR0010544775 BFT LCR (C)
- - - - - -
FR0011653765 BFT CREDIT OPPORTUNITES PLUS ISR - P (C)
- - - - - -
FR0010744300 BFT CREDIT OPPORTUNITES PLUS ISR - I (C)
- - - - - -
FR0010820332 AMUNDI RENDEMENT PLUS - P (C)
VL 6/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0013289444 AMUNDI RENDEMENT PLUS - R (C)
- - - - - -
FR0013289469 AMUNDI RENDEMENT PLUS - RETRAITE (C)
- - - - - -
FR0010115295 AMUNDI RENDEMENT PLUS - I (C)
- - - - - -
FR0011027283 AMUNDI RENDEMENT PLUS - I2 (C)
- - - - - -
FR0012518397 AMUNDI RENDEMENT PLUS - M (C)
VL 6/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0000983637 AMUNDI MULTI-GERANTS OBLIGS - P (C)
- - - - - -
FR0011043025 BFT CAPITAL CONVICTIONS - I (C)
- - - - - -
FR0011043009 BFT CAPITAL CONVICTIONS - E (C)
- - - - - -
FR0010501619 ETOILE PATRIMOINE 70 (C)
- - - - - -
FR0010501627 ETOILE PATRIMOINE 70 (D)
VL 6/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0010688176 AMUNDI ETF MSCI EUROPE BANKS UCITS ETF - EUR (C/D)
- - - - - -
FR0013434057 LCL DUPLEX (SEPT 2019) Part C
- - - - - -
FR0010144568 AMUNDI VOLATILITY RISK PREMIA - I (C)
- - - - - -
FR0010191866 AMUNDI VOLATILITY RISK PREMIA - P (C)
- - - - - -
FR0013531266 AMUNDI SOCIAL BONDS Part P-C
VL 6/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0010106880 AMUNDI STRATEGIES ACTIONS EURO (C)
- - - - - -
FR0013331071 BFT INDOSUEZ CAPITAL PEA Part C
- - - - - -
FR0013340908 EUROPEAN HIGH YIELD SRI Action R-C
- - - - - -
FR0013472503 EUROPEAN HIGH YIELD SRI I2
- - - - - -
FR0010314401 AMUNDI ACTIONS EURO - I (C)
VL 6/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0010599373 AMUNDI ACTIONS EURO - P (C)
- - - - - -
FR0010106864 AMUNDI STRATEGIES ACTIONS FRANCE (D)
- - - - - -
FR0010093716 AMUNDI STRATEGIES ACTIONS FRANCE (C)
- - - - - -
FR0013456720 CPR VIVALTO I
- - - - - -
FR0013456712 CPR VIVALTO P
VL 6/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0013456746 undefined
- - - - - -
FR0011144088 CPR Global Allocation - I
- - - - - -
FR0011144096 CPR Global Allocation - Eparinter
- - - - - -
FR0010717124 AMUNDI ETF SHORT CAC 40 DAILY UCITS ETF - EUR (C/D)
- - - - - -
FR0013221694 BFT CREDIT 6 MOIS ISR - S (C)
VL 6/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0010816439 BFT CREDIT 6 MOIS ISR - I (C)
- - - - - -
FR0010796425 BFT CREDIT 6 MOIS ISR - E (C)
- - - - - -
FR0013323003 BFT CREDIT 6 MOIS ISR - O (C)
- - - - - -
FR0013322526 TRIANANCE 6 ANS N°6 Part C
- - - - - -
FR0007481536 AMUNDI PULSACTIONS
VL 6/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0010688192 AMUNDI ETF MSCI EUROPE HEALTHCARE UCITS ETF - EUR (C/D)
- - - - - -
FR0013233467 CPR Focus Inflation US - SI
- - - - - -
FR0011607324 CPR Focus Inflation US - I
- - - - - -
FR0013412004 AMUNDI ETF PEA MSCI EM LATIN AMERICA UCITS ETF
- - - - - -
FR0013412012 AMUNDI ETF PEA MSCI EMERGING ASIA UCITS ETF
VL 6/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0010551697 DARWIN DIVERSIFIE 20-40 (C)
- - - - - -
FR0013372786 ETOILE MULTI GESTION EUROPE - R (C)
- - - - - -
FR0010540856 ETOILE MULTI GESTION EUROPE (C)
- - - - - -
FR0013494911 CPR Mezzo - R
- - - - - -
FR0011486661 CPR Mezzo - I
VL 6/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0010754184 AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 7-10 UCITS ETF DR - EUR (C)
- - - - - -
FR0007082888 SG PRUDENCE PEA (C)
- - - - - -
FR0010025049 LCL OBLIGATIONS DIVERSIFICATION (C)
- - - - - -
FR0012844140 CPR Global Silver Age - E
- - - - - -
FR0010655704 AMUNDI ETF MSCI FRANCE UCITS ETF - EUR (C/D)
VL 6/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0013289428 AMUNDI ABS - R (C)
- - - - - -
FR0010319996 AMUNDI ABS - I (C)
- - - - - -
FR0013240447 AMUNDI ABS - L (C)
- - - - - -
FR0013234028 AMUNDI ABS - I GBP (D)
- - - - - -
FR0013335502 AMUNDI ABS - I3 (C)
VL 6/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0013235215 AMUNDI ABS (D)
- - - - - -
FR0013296928 AMUNDI EURO LIQUIDITY SHORT TERM SRI - LCL-PE (C)
4 935.47 € 0 +1 +1.1 -0.4 -
FR0011176635 AMUNDI EURO LIQUIDITY SHORT TERM SRI - E (C)
9 885.46 € 0 +1 +1.2 -0.2 -1.2
FR0011210111 AMUNDI EURO LIQUIDITY SHORT TERM SRI - S (C)
1 001.25 € 0 +1.1 +1.3 +0.1 -0.6
FR0013296902 AMUNDI EURO LIQUIDITY SHORT TERM SRI - LCL-P (C)
VL 6/23 2023 1 an 3 ans 5 ans
98.46 € 0 +1 +1 -0.5 -
FR0010917633 CPR Middle-Cap France - E
- - - - - -
FR0012722890 BFT CREDIT OPPORTUNITES ISR - I
- - - - - -
FR0011528876 BFT CREDIT OPPORTUNITES ISR - P (C)
- - - - - -
FR0010638676 BFT CREDIT OPPORTUNITES ISR - I (C)
- - - - - -
FR0012858710 BFT CREDIT OPPORTUNITES ISR - I2 (C)
VL 6/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0013216207 AMUNDI - KBI AQUA (C)
- - - - - -
FR0013308269 AMUNDI YIELD-ENHANCED SOLUTION Part C
- - - - - -
FR0013199981 CPR Euroland Premium ESG - P
- - - - - -
FR0010501858 CPR USA ESG - P
- - - - - -
FR0013294675 CPR Oblig 12 Mois - R
VL 6/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0013294642 CPR Europe ESG - R
- - - - - -
FR0013324134 LCL TRIPLE ETAPE (MAI 2018) Part C
- - - - - -
FR0010755611 AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF - EUR (C/D)
- - - - - -
FR0010836163 CPR Silver Age - P
- - - - - -
FR0010965665 CPR Croissance Défensive - I
VL 6/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0010304089 CPR Oblig 12 Mois - P
- - - - - -
FR0010097667 CPR Croissance Défensive - P
- - - - - -
FR0013356094 AMUNDI EUROPEAN SECTOR ROTATION FUND Part P-C/D
- - - - - -
FR0011945971 CPR OBLIG 24 MOIS P
- - - - - -
FR0013294733 CPR USA ESG - R
VL 6/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0010725200 CPR Credixx Invest Grade - S
- - - - - -
FR0010934042 CPR Oblig 12 Mois - I
- - - - - -
FR0007479944 CPR EuroGov+ MT - P
- - - - - -
FR0010838284 CPR Silver Age - I
- - - - - -
FR0011354646 CPR Actions France ESG - P
VL 6/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0010330258 CPR Actions Euro Restructurations - P
- - - - - -
FR0013294725 CPR Silver Age - R
- - - - - -
FR0013391901 BFT CAPITAL PEA Part P-C
- - - - - -
FR0013294600 CPR Croissance Défensive - R
- - - - - -
FR0010560177 CPR Credixx Invest Grade - P
VL 6/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0013356086 AMUNDI EUROPEAN SECTOR ROTATION FUND Part I-C/D
- - - - - -
FR0010744532 CPR Euroland ESG - P
- - - - - -
FR0013294683 undefined
- - - - - -
FR0010917658 CPR Silver Age - E
- - - - - -
FR0013297926 CHORÉLIA Part C
VL 6/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0013381035 SG AMUNDI ACTIONS MONDE EAU Part C
- - - - - -
FR0013312931 ETOILE EURO ACTIONS 06/2024 Part C
- - - - - -
FR0010619916 CPR Europe ESG - P
- - - - - -
FR0010655712 AMUNDI ETF DAX UCITS ETF DR - EUR (C/D)
- - - - - -
FR0007060348 OBJECTIF DYNAMISME
VL 6/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0011711621 FONDS AV ECHUS (C)
- - - - - -
FR0011799915 AMUNDI EURO LIQUIDITY SRI - E (C)
19 818.70 € 0 +1.1 +1.3 0 -0.8
FR0011630557 AMUNDI EURO LIQUIDITY SRI - P (C)
9 815.43 € 0 +1 +1.2 -0.3 -1.3
FR0013297561 AMUNDI EURO LIQUIDITY SRI - R (C)
9 934.68 € 0 +1.1 +1.4 +0.3 -0.5
FR0013221199 AMUNDI EURO LIQUIDITY SRI - M (C)
VL 6/23 2023 1 an 3 ans 5 ans
198 399.58 € 0 +1.1 +1.4 +0.3 -0.5
FR0014000EG3 BFT AUREUS ISR - E
99.86 € +0.1 +1.1 +1.3 - -
FR0014000EH1 BFT AUREUS ISR - R (C)
100.63 € 0 +1.2 +1.4 - -
FR0011463165 BFT AUREUS ISR - I (D)
99.49 € +0.1 +1.2 +1.4 +0.4 -0.3
FR0012903250 BFT AUREUS ISR - P (C)
100.15 € 0 +1 +1.2 +0.2 -
FR0010599399 BFT AUREUS ISR - I (C)
VL 6/23 2023 1 an 3 ans 5 ans
108.17 € 0 +1.2 +1.4 +0.4 -0.4
FR0012903268 BFT AUREUS ISR - P (D)
100.14 € 0 +1 +1.2 +0.1 -
FR0013134723 BFT AUREUS ISR - I2 (D)
9 959.79 € 0 +1.2 +1.4 +0.5 -0.2
FR0013067790 BFT AUREUS ISR - I2 (C)
9 959.27 € 0 +1.2 +1.4 +0.5 -0.2
FR0011741941 CPR Croissance Réactive - T
- - - - - -
FR0010965137 CPR Croissance Réactive - I
VL 6/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0013372091 ETOILE ACTIONS INTERNATIONALES - R
- - - - - -
FR0013197605 ETOILE ACTIONS INTERNATIONALES
- - - - - -
FR0013444619 ETOILE ACTIONS INTERNATIONALES - K
- - - - - -
FR0010679878 CPR Euro Gov ISR - S
- - - - - -
FR0010036962 ATOUT VERT HORIZON (C)
VL 6/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0007021670 ACTIONS 50 - D
- - - - - -
FR0013411980 AMUNDI ETF PEA JAPAN TOPIX UCITS ETF Part EUR
- - - - - -
FR0013412293 AMUNDI ETF PEA S&P 500 UCITS ETF Part DAILY HEDGED EU
- - - - - -
FR0013412285 AMUNDI ETF PEA S&P 500 UCITS ETF Part EUR
- - - - - -
FR0010935031 LCL TRESO 6 MOIS - PE (C)
VL 6/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0010272047 LCL TRESO 6 MOIS - E (C)
- - - - - -
FR0013128824 AMUNDI ACTIONS PME - S (C)
- - - - - -
FR0010931147 ETOILE PROTECTION 90 MONDE - P (C)
- - - - - -
FR0012097244 ETOILE PROTECTION 90 MONDE - I (C)
- - - - - -

VL	6/23	2023	1 an	3 ans	5 ans
-	-	-	-	-	-

VL	6/23	2023	1 an	3 ans	5 ans
-	-	-	-	-	-

VL	6/23	2023	1 an	3 ans	5 ans
-	-	-	-	-	-

VL	6/23	2023	1 an	3 ans	5 ans
-	-	-	-	-	-

VL	6/23	2023	1 an	3 ans	5 ans
-	-	-	-	-	-

VL	6/23	2023	1 an	3 ans	5 ans
-	-	-	-	-	-

VL	6/23	2023	1 an	3 ans	5 ans
-	-	-	-	-	-

VL	6/23	2023	1 an	3 ans	5 ans
-	-	-	-	-	-

Fonds corrélés

SG MONETAIRE PLUS	1.00
MEDI MONETAIRE	1.00
BNP PARIBAS MOIS ISR	0.99
BNP PARIBAS CASH INVEST	0.99
BNP PARIBAS SUSTAINABLE INVEST 3M	0.99
REGARD MONETAIRE	0.99
BNP PARIBAS INSTICASHEUR 1D	0.99
ECOFI TRESORERIE	0.99
BNP PARIBAS INSTICASHEUR 3M	0.99
BNP PARIBAS MONE ETAT	0.99

Fonds décorrélés

FUTUR FLEXIBLE TAUX	0.00
ALLIANZ MULTI OPPORTUNITES	-0.00
IDE DYNAMIC COMPARTIMENT WORLD FLEXIBLE	-0.00
OFI INVEST INFLATION EURO	0.00
GROUPAMA EQUILIBRE	0.00
ALLIANZ MULTI HORIZON 2030-2032	0.00
DORVAL MANAGEURS SMALL CAP EURO	-0.00
ALLIANZ MULTI HARMONIE	0.00
AURIS DIVERSIFIED BETA	0.00
IDAM SMALL EURO	0.00

Fonds inversement corrélés

OFI INVEST RISK ARB ABSOLU	-0.27
PROTECTED TARGET ALPHA FUND	-0.26
BNP Paribas FundsGlobal Bond Opportunities	-0.21
STRATEGIE EUROCOVERED ACTIONS MATIERES PREMIERES	-0.18
FF - Global Health Care Fund	-0.17
STRATEGIE SANTE	-0.17
UFF ALPHA SELECT	-0.16
CARMIGNAC LONG-SHORT EUROPEAN EQUITIES	-0.13
COVÉA ACTIONS AMERIQUE MID CAP	-0.13
AXA ACT SOCIAL PROGRESS	-0.13

DARWIN DIVERSIFIE 0-20 (C) FR0010551689

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