Commentaires sur les résultats de sociétés où Clartan Associés est investi et suit particulièrement.

BNP Paribas publie des chiffres trimestriels remarquables parce qu'au-dessus des attentes du marché dans tous les domaines mais aussi très solides dans tous les domaines, c'est-à-dire tant sur le niveau d'activité que l'évolution des coûts opérationnels et des coûts du risque.

En effet, la banque de détail voit son activité (PNB) progresser de +9,5% et son résultat avant impôts (RAI) de +38,9% par rapport au 2T20. Le PNB des services financiers et de l'international baisse de -2% mais son RAI progresse de +21% par rapport au 2T20. La banque de financement et d'investissement connait une baisse d'activité et de résultat par rapport à un 2T20 hors normes mais surprennent positivement par rapport à ses concurrents (PNB+19,8% et RAI de +54,8% par rapport au 2T19).

Au final, la banque dégage un résultat net de 2.911mds€ sur le trimestre (+26,6% par rapport au 2T20 et +30,6% par rapport au 1S20 à 4.679mds€), lui permettant, grâce aux levées de restrictions de la BCE, d'annoncer un dividende complémentaire de €1,55/action au titre de l'année 2020, pour arriver à un rendement supérieur à 5%.

A €52, son cours de bourse offre une décote de plus de 30% par rapport à son actif net tangible (€76,3), sur lequel la banque dégage une rentabilité (ROTE) supérieur à 10%. Dans un monde ‘stabilisé', la banque, du fait de cette rentabilité et plus encore de la qualité de cette rentabilité, devrait être au minimum valorisée à cet actif net tangible.

À propos de Clartan Associés
Clartan Associés, société de gestion française indépendante, déploie depuis 33 ans une gestion en actions discrétionnaire pour des clients particuliers et institutionnels. L'offre se décline principalement au sein des compartiments de la Sicav Clartan selon un processus « Quality & Value » et une approche collégiale. Ce savoir-faire est complété par une offre de multi-gestion dédiée à la clientèle privée. Clartan Associés gère à ce jour plus de 1,1 milliard d'euros d'actifs et est signataire des PRI's de l'ONU. 

.

adequity logo

Pour accéder au site, cliquez ICI.

Fonds à profil de risque 4/7

Fonds YTD
Varenne Global 22,78%
Varenne Valeur A-EUR 16,05%
Synchrony Dynamic A 12,36%
Swiss Life Funds (F) - Multi Asset Growth 11,67%
Annapurna Alpha Europe C 11,31%
DNCA Evolutif C 10,98%
HELIUM INVEST 9,73%
HELIUM SELECTION 9,42%
NN Patrimonial BEST 8,96%
Invest Latitude Equilibre 8,59%
Carmignac Portfolio Patrimoine Europe 7,97%
OFI RS Multitrack 7,88%
Swiss Life Funds (F) - Multi Asset Balanced 7,66%
C-Quadrat GreenStars ESG Flexible (ex-AIM REACTIF) 7,42%
Nordea 1 – Alpha 10 MA Fund 7,14%
DWS Concept Kaldemorgen 7,14%
Ruffer Total Return International 6,95%
BL Global Flexible 6,76%
Arc Patrimoine C 6,35%
Alienor Alter Euro A 6,11%
Lazard Patrimoine RC 5,89%
DNCA Invest Eurose A EUR 5,84%
SLF (F) Opportunité High Yield 2023 P 5,60%
SCHELCHER IVO GLOBAL YIELD 2024 (P) 5,60%
Seven Diversified Fund Class I 5,46%
Russell Investments Multi-Asset Growth Strategy 5,44%
Betamax Global P 4,98%
Jupiter Global Ecology Diversified 4,93%
Echiquier ARTY A 4,91%
Invesco Pan European High Income 4,68%
BNY Mellon Global Real Return Fund (EUR) 4,66%
OPCI Aviva Investors Experimmo (Actions A) 4,57%
Sunny Euro Stratégic Plus R 4,48%
Axiom Obligataire OPCVM 4,39%
Athymis Patrimoine P 4,36%
Sextant Grand Large A 4,30%
EdRF Income Europe A EUR 4,25%
ELEVA Absolute Return Europe R 4,02%
Flexigestion Patrimoine 3,81%
Swiss Life Funds (F) - Multi Asset Moderate 3,72%
Fidelity Patrimoine A-Acc-EUR 3,42%
VONTOBEL TwentyFour Strategic Income Fund 2,72%
DNCA Invest Beyond Alterosa A 2,65%
MainFirst Absolute Return Multi Asset 2,51%
Auris Selection Def R EUR Acc 2,12%
CANDRIAM SRI Bonds Global HY 2,03%
Carmignac Patrimoine A EUR Acc 1,76%
Ethna-AKTIV 1,60%
Gutenberg Patrimoine C 0,91%
Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Multi-Asset Fund part B1 0,87%
Legg Mason Brandywine Global Income Optimiser Fund 0,73%
M&G (Lux) Global Macro Bond Fund 0,48%
RobecoSAM Euro SDG Credits -0,42%
Oddo BHF ProActif Europe CR-EUR -1,21%
SCHELCHER PRINCE CONVERTIBLES ESG (P) -1,33%
Carmignac Portfolio Emerging Patrimoine -1,47%
DPAM L Bonds Emerging Markets Sust L EUR -1,67%
Seven Fortress Fund : Class I -2,04%
Kirao Multicaps Alpha -3,12%
CANDRIAM SRI Bonds Emerging Markets -4,09%

Fonds à profil de risque 5/7

Fonds YTD
Varenne Selection A-EUR 30,26%
Sélection Action Rendement 23,00%
HMG DECOUVERTES PME - part C 22,75%
Ostrum Actions Small&Mid Cap Euro RC 20,80%
Sextant PME 20,34%
C-Quadrat Global Equity ESG 18,83%
Tiepolo Valeurs C 17,87%
HMG Rendement D A/I 17,77%
Echiquier Agenor SRI Mid Cap Europe A 16,41%
HMG Découvertes C 16,34%
Sextant Autour du Monde A 16,23%
Centifolia C A/I 15,58%
COGEFI Flex Dynamic P 15,47%
CM-CIC Global Leaders C 14,82%
Sycomore Eco Solutions 14,71%
Sycomore [email protected] 14,18%
M&G (Lux) Positive Impact Fund 14,06%
Wise 5 13,23%
Sofidy Selection 1 P 12,96%
PRIMERUS ACTIONS MONDE 12,45%
First Eagle Amundi International AE-C 12,40%
DWS Invest Top Dividend 11,64%
Nordea 1 – Alpha 15 MA Fund 11,23%
BGF ESG Multi-Asset 10,48%
Dorval Convictions PEA RC 10,26%
IVO Fixed Income EUR R Acc 9,95%
DNCA Invest Beyond Global Leaders B EUR 9,94%
Ecofi Agir pour le Climat 9,92%
Janus Henderson Balanced Fund 9,90%
Amplegest Proactif AC 9,41%
Comgest Monde C 9,23%
Robeco Global Consumer Trends 9,10%
C-Quadrat Europe Selection 9,09%
Bellatrix C 9,03%
Ethna-DYNAMISCH 8,54%
Sycomore Shared Growth R 8,27%
Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Euro Equity Fund part B 7,04%
BBM V-Flex AC 6,96%
Amplegest Long Short IC 5,72%
Amplegest Long Short AC 5,33%
Otea 1 R 5,11%
CPR Invest – Croissance Réactive 4,70%
Clartan Evolution C 4,59%
Aviva Croissance Durable ISR 4,56%
AXAWF Global Optimal Income E Cap EUR 4,42%
JPM Global Macro Opps A (acc) EUR 4,12%
JPMorgan Investment Funds - Global Macro Opportunities Fund 3,59%
Jupiter Flexible Income 2,47%
Covéa Flexible ISR C 0,38%

Fonds à profil de risque 6/7

Fonds YTD
Synchrony Swiss Small & Mid Caps A CHF 37,48%
Prévoir Gestion Actions C 36,07%
G Fund – Avenir Europe 35,58%
G Fund World (R) Evolutions 35,25%
Groupama Avenir Euro 34,90%
Digital Stars Europe Acc 29,06%
Nova Europe A 29,05%
ELEVA Leaders Small et Mid Cap Europe R 28,32%
BNPPARIBAS AQUA CLASSIC C 28,22%
Digital Stars Europe 27,92%
Mandarine Europe Microcap R EUR 26,89%
Renaissance Europe C 26,89%
Quadrige France Smallcaps C 26,49%
Synchrony Swiss All Caps A CHF 26,14%
Fidelity France A-Dis-EUR 25,47%
Fidelity Global Technology A-Dis-EUR 25,22%
Europa One R 25,20%
Erasmus Small Cap Euro R 25,16%
SLF (Lux) Equity USA R 24,94%
MCA Entreprendre PME 24,72%
Candriam Eqs L Eurp Innovt C EUR Cap 24,32%
MS INVF Europe Opportunity 24,20%
OFI INVEST US EQUITY 24,01%
EXPORT EUROPE PALATINE R 23,83%
Mandarine Active R 23,71%
Quadrige Europe Midcaps 23,65%
BSO France P 23,59%
BNP PARIBAS Disruptive technology 23,57%
QUADRIGE RENDEMENT France Midcaps 23,52%
Aviva Grandes Marques ISR A A/I 22,35%
Threadneedle Pan European ESG Equities 22,20%
ELEVA Euroland Selection R 22,02%
C-Quadrat Europe Smallcap 22,01%
DNCA Invest Archer Mid-Cap Europe B EUR 21,91%
Platinium Ariane C 21,86%
Threadneedle (Lux) Global Smaller Companies 21,84%
Kirao Smallcaps 21,81%
Prévoir Pangea R 21,50%
DNB Technology 21,48%
Russell Investments World Equity Fund 21,47%
Russell Investments Low Carbon 21,46%
Mansartis Europe C 21,39%
Amplegest PME IC 21,37%
Amilton Premium Europe R 21,35%
BNP Paribas Climate Impact 21,22%
Betamax Europe Smart for Climate P Actions Europe 21,17%
Amundi Actions USA ISR P C 21,05%
Montbleu Etoiles 20,93%
EdRF Big Data A EUR 20,92%
CANDRIAM SRI Equities EMU 20,63%
Ecofi Enjeux Futurs 20,36%
Covéa Terra A (C) 20,34%
Amplegest PME AC 20,29%
Janus Henderson Horizon Global Technology Leaders Fund 20,29%
CM-CIC Pierre C 20,28%
Federal Multi PME P 19,95%
Haas Actions Croissance C 19,90%
Capital Group New Perspective Fund (LUX) 19,68%
GIS SRI Ageing Population 19,61%
Claresco USA 19,51%
Lazard Equity SRI C 19,48%
MS INVF US Growth 19,39%
LF LUX Inflection Point Carb Imp Glb R EUR 19,32%
C-Quadrat Europe Multicap 19,31%
VONTOBEL Clean Technology 19,23%
Janus Henderson Horizon Global Sustainable Equity Fund 19,10%
BDL Convictions 18,85%
Flornoy Valeurs Familiales R 18,83%
NN Global Impact Opps 18,79%
Constance Be World A 18,28%
RobecoSAM Smart Energy Equities 18,23%
Tikehau Global Value P 18,10%
MainFirst Global Equities Fund 18,06%
MC Convictions France 17,90%
BDL Transition 17,88%
Pictet-Global Environmental Opportunities-P EUR 17,86%
Jupiter Financial Innovation 17,63%
Keren Essentiels C 17,48%
Generali Europe Mid-Caps 17,46%
BNY Mellon Mobility Innovation Fund 17,41%
PALATINE PLANETE C 17,25%
COGEFI Prospective P 17,16%
Nouvelle Stratégie 50 17,03%
Fideas Smart for Climate P Actions Eurozone ISR 17,02%
Vega France Opportunités RC 17,01%
Allianz Pet and Animal Wellbeing - AT (H2-EUR) 16,90%
Fidelity World A-Acc-EUR 16,55%
Portzamparc PME C 16,35%
QUADRIGE MULTICAPS EUROPE 16,27%
Richelieu Family Small Cap R 16,18%
Anthracite B 15,85%
JPMorgan Funds – US Technology Fund 15,84%
Covéa Ruptures A (C) 15,68%
Amplegest Pricing Power IC 15,51%
Amundi Europe Microcaps PC 15,50%
Valeur Intrinsèque P 15,45%
OFI RS EQUITY CLIMATE 15,28%
CANDRIAM Equities L Robotics 15,24%
Claresco Avenir P 15,23%
CM-CIC Objectif Environnement C 15,19%
Seven European Equity Class I 15,18%
Amplegest Pricing Power FC 15,17%
Sélection Action Rendement International 15,16%
EdR SICAV Euro Sust Growth A EUR 15,10%
HSBC SRI Euroland Equity AC 15,09%
Tocqueville Megatrends C 15,02%
Schroder ISF Glb Clmt Chg Eq A Acc EUR 14,94%
Martin Maurel Valeurs Humaines C EUR 14,90%
Pictet-Global Megatrend Selection-P EUR 14,89%
BNP PARIBAS HEALTH CARE INNOVATORS 14,80%
Seven UCITS Seven European Eqty Fd EUR-R 14,54%
Talence Euromidcap 14,50%
Amplegest Pricing Power AC 14,38%
M&G (Lux) Global Listed Infrastructure Fund 14,36%
Amplegest MidCaps IC 14,18%
Echiquier Positive Impact Europe A 13,71%
Amplegest MidCaps FC 13,68%
COGEFI Elixir P 13,39%
Amplegest Midcaps AC 13,07%
Montségur Croissance C 13,01%
CPR Invest – Climate Action 12,96%
Echiquier Artificial Intelligence B EUR 12,57%
AAA Actions Agro Alimentaire RC 12,37%
Dorval Manageurs R C 11,79%
OFI RS ACT4 POSITIVE ECONOMY 11,48%
Ecofi Avenir Plus 11,41%
LO Funds Global Prestige P EUR Acc 11,04%
Kirao Multicaps AC 10,93%
Montségur Rendement C 10,64%
Pluvalca Disruptive Opportunities A 10,41%
Oddo BHF Immobilier CR-EUR 10,40%
COGEFI Chrysalide P 10,26%
IDAM Small France R 9,47%
CPR Invest – Global Disruptive Opportunities 9,25%
R-co Valor C EUR 9,17%
DNB Nordic Equities 8,95%
Portzamparc Entrepreneurs 8,76%
Clartan Valeurs C 8,43%
Echiquier World Equity Growth A 7,62%
Candriam SRI Equity Em Mkts C EUR Acc 6,68%
DNCA Invest Beyond Infras & Trans B EUR 5,40%
CANDRIAM Equities L Oncology Impact 4,21%
Janus Henderson Global Life Sciences Fund 3,94%
Claresco Innovation -0,05%
VONTOBEL mtx Sustainable Emerging Markets Leaders -1,58%
Russell Investments China Equity Fund -4,60%
BNP PARIBAS CHINA EQUITY -11,88%
CG Nouvelle Asie C -12,28%
MS INVF Asia Opportunity -13,86%
Allianz Global Intelligent Cities - AT (H2-EUR) 0,00%
Franklin Technology Fund 0,00%
Invesco Global Consumer Trends 0,00%
Invesco Asia Consumer Demand 0,00%
Janus Henderson Horizon Biotechnology Fund 0,00%

Tous les fonds

Fonds YTD SRRI
Axiom Equity 42,88% 7/7
Synchrony Swiss Small & Mid Caps A CHF 37,48% 6/7
Prévoir Gestion Actions C 36,07% 6/7
G Fund – Avenir Europe 35,58% 6/7
G Fund World (R) Evolutions 35,25% 6/7
Groupama Avenir Euro 34,90% 6/7
Varenne Selection A-EUR 30,26% 5/7
Digital Stars Europe Acc 29,06% 6/7
Nova Europe A 29,05% 6/7
ELEVA Leaders Small et Mid Cap Europe R 28,32% 6/7
BNPPARIBAS AQUA CLASSIC C 28,22% 6/7
Digital Stars Europe 27,92% 6/7
Mandarine Europe Microcap R EUR 26,89% 6/7
Renaissance Europe C 26,89% 6/7
Quadrige France Smallcaps C 26,49% 6/7
Synchrony Swiss All Caps A CHF 26,14% 6/7
Fidelity France A-Dis-EUR 25,47% 6/7
Fidelity Global Technology A-Dis-EUR 25,22% 6/7
Europa One R 25,20% 6/7
Erasmus Small Cap Euro R 25,16% 6/7
SLF (Lux) Equity USA R 24,94% 6/7
MCA Entreprendre PME 24,72% 6/7
Candriam Eqs L Eurp Innovt C EUR Cap 24,32% 6/7
MS INVF Europe Opportunity 24,20% 6/7
OFI INVEST US EQUITY 24,01% 6/7
EXPORT EUROPE PALATINE R 23,83% 6/7
Mandarine Active R 23,71% 6/7
Quadrige Europe Midcaps 23,65% 6/7
BSO France P 23,59% 6/7
BNP PARIBAS Disruptive technology 23,57% 6/7
QUADRIGE RENDEMENT France Midcaps 23,52% 6/7
Sélection Action Rendement 23,00% 5/7
Varenne Global 22,78% 4/7
HMG DECOUVERTES PME - part C 22,75% 5/7
Aviva Grandes Marques ISR A A/I 22,35% 6/7
Threadneedle Pan European ESG Equities 22,20% 6/7
ELEVA Euroland Selection R 22,02% 6/7
C-Quadrat Europe Smallcap 22,01% 6/7
DNCA Invest Archer Mid-Cap Europe B EUR 21,91% 6/7
Platinium Ariane C 21,86% 6/7
Threadneedle (Lux) Global Smaller Companies 21,84% 6/7
Kirao Smallcaps 21,81% 6/7
Amazone Euro Fund 21,71% /7
Prévoir Pangea R 21,50% 6/7
DNB Technology 21,48% 6/7
Russell Investments World Equity Fund 21,47% 6/7
Russell Investments Low Carbon 21,46% 6/7
Mansartis Europe C 21,39% 6/7
Amplegest PME IC 21,37% 6/7
Amilton Premium Europe R 21,35% 6/7
BNP Paribas Climate Impact 21,22% 6/7
Betamax Europe Smart for Climate P Actions Europe 21,17% 6/7
Amundi Actions USA ISR P C 21,05% 6/7
Montbleu Etoiles 20,93% 6/7
EdRF Big Data A EUR 20,92% 6/7
Ostrum Actions Small&Mid Cap Euro RC 20,80% 5/7
CANDRIAM SRI Equities EMU 20,63% 6/7
Ecofi Enjeux Futurs 20,36% 6/7
Covéa Terra A (C) 20,34% 6/7
Sextant PME 20,34% 5/7
Amplegest PME AC 20,29% 6/7
Janus Henderson Horizon Global Technology Leaders Fund 20,29% 6/7
CM-CIC Pierre C 20,28% 6/7
Federal Multi PME P 19,95% 6/7
Haas Actions Croissance C 19,90% 6/7
Capital Group New Perspective Fund (LUX) 19,68% 6/7
GIS SRI Ageing Population 19,61% 6/7
Claresco USA 19,51% 6/7
Lazard Equity SRI C 19,48% 6/7
MS INVF US Growth 19,39% 6/7
LF LUX Inflection Point Carb Imp Glb R EUR 19,32% 6/7
C-Quadrat Europe Multicap 19,31% 6/7
VONTOBEL Clean Technology 19,23% 6/7
Janus Henderson Horizon Global Sustainable Equity Fund 19,10% 6/7
BDL Convictions 18,85% 6/7
Flornoy Valeurs Familiales R 18,83% 6/7
C-Quadrat Global Equity ESG 18,83% 5/7
NN Global Impact Opps 18,79% 6/7
Vatel Flexible C 18,68% 3/7
Constance Be World A 18,28% 6/7
RobecoSAM Smart Energy Equities 18,23% 6/7
Tikehau Global Value P 18,10% 6/7
MainFirst Global Equities Fund 18,06% 6/7
MC Convictions France 17,90% 6/7
BDL Transition 17,88% 6/7
Tiepolo Valeurs C 17,87% 5/7
Pictet-Global Environmental Opportunities-P EUR 17,86% 6/7
HMG Rendement D A/I 17,77% 5/7
Jupiter Financial Innovation 17,63% 6/7
Keren Essentiels C 17,48% 6/7
Generali Europe Mid-Caps 17,46% 6/7
BNY Mellon Mobility Innovation Fund 17,41% 6/7
PALATINE PLANETE C 17,25% 6/7
COGEFI Prospective P 17,16% 6/7
Nouvelle Stratégie 50 17,03% 6/7
Fideas Smart for Climate P Actions Eurozone ISR 17,02% 6/7
Vega France Opportunités RC 17,01% 6/7
Allianz Pet and Animal Wellbeing - AT (H2-EUR) 16,90% 6/7
Fidelity World A-Acc-EUR 16,55% 6/7
Echiquier Agenor SRI Mid Cap Europe A 16,41% 5/7
Portzamparc PME C 16,35% 6/7
HMG Découvertes C 16,34% 5/7
QUADRIGE MULTICAPS EUROPE 16,27% 6/7
Sextant Autour du Monde A 16,23% 5/7
Richelieu Family Small Cap R 16,18% 6/7
Varenne Valeur A-EUR 16,05% 4/7
Anthracite B 15,85% 6/7
JPMorgan Funds – US Technology Fund 15,84% 6/7
Covéa Ruptures A (C) 15,68% 6/7
Centifolia C A/I 15,58% 5/7
Amplegest Pricing Power IC 15,51% 6/7
Amundi Europe Microcaps PC 15,50% 6/7
COGEFI Flex Dynamic P 15,47% 5/7
Valeur Intrinsèque P 15,45% 6/7
OFI RS EQUITY CLIMATE 15,28% 6/7
CANDRIAM Equities L Robotics 15,24% 6/7
Claresco Avenir P 15,23% 6/7
CM-CIC Objectif Environnement C 15,19% 6/7
Seven European Equity Class I 15,18% 6/7
Amplegest Pricing Power FC 15,17% 6/7
Sélection Action Rendement International 15,16% 6/7
EdR SICAV Euro Sust Growth A EUR 15,10% 6/7
HSBC SRI Euroland Equity AC 15,09% 6/7
Tocqueville Megatrends C 15,02% 6/7
Schroder ISF Glb Clmt Chg Eq A Acc EUR 14,94% 6/7
Martin Maurel Valeurs Humaines C EUR 14,90% 6/7
Pictet-Global Megatrend Selection-P EUR 14,89% 6/7
CM-CIC Global Leaders C 14,82% 5/7
BNP PARIBAS HEALTH CARE INNOVATORS 14,80% 6/7
Sycomore Eco Solutions 14,71% 5/7
Seven UCITS Seven European Eqty Fd EUR-R 14,54% 6/7
Talence Euromidcap 14,50% 6/7
Amplegest Pricing Power AC 14,38% 6/7
M&G (Lux) Global Listed Infrastructure Fund 14,36% 6/7
Sycomore [email protected] 14,18% 5/7
Amplegest MidCaps IC 14,18% 6/7
M&G (Lux) Positive Impact Fund 14,06% 5/7
Echiquier Positive Impact Europe A 13,71% 6/7
Amplegest MidCaps FC 13,68% 6/7
COGEFI Elixir P 13,39% 6/7
Wise 5 13,23% 5/7
Amplegest Midcaps AC 13,07% 6/7
Montségur Croissance C 13,01% 6/7
CPR Invest – Climate Action 12,96% 6/7
Sofidy Selection 1 P 12,96% 5/7
Echiquier Artificial Intelligence B EUR 12,57% 6/7
PRIMERUS ACTIONS MONDE 12,45% 5/7
First Eagle Amundi International AE-C 12,40% 5/7
AAA Actions Agro Alimentaire RC 12,37% 6/7
Synchrony Dynamic A 12,36% 4/7
Dorval Manageurs R C 11,79% 6/7
Swiss Life Funds (F) - Multi Asset Growth 11,67% 4/7
DWS Invest Top Dividend 11,64% 5/7
OFI RS ACT4 POSITIVE ECONOMY 11,48% 6/7
Ecofi Avenir Plus 11,41% 6/7
Annapurna Alpha Europe C 11,31% 4/7
Nordea 1 – Alpha 15 MA Fund 11,23% 5/7
LO Funds Global Prestige P EUR Acc 11,04% 6/7
DNCA Evolutif C 10,98% 4/7
Kirao Multicaps AC 10,93% 6/7
Montségur Rendement C 10,64% 6/7
AIS Protect 10,59% 3/7
BGF ESG Multi-Asset 10,48% 5/7
Pluvalca Disruptive Opportunities A 10,41% 6/7
Oddo BHF Immobilier CR-EUR 10,40% 6/7
Dorval Convictions PEA RC 10,26% 5/7
COGEFI Chrysalide P 10,26% 6/7
IVO Fixed Income EUR R Acc 9,95% 5/7
DNCA Invest Beyond Global Leaders B EUR 9,94% 5/7
Ecofi Agir pour le Climat 9,92% 5/7
Janus Henderson Balanced Fund 9,90% 5/7
HELIUM INVEST 9,73% 4/7
IDAM Small France R 9,47% 6/7
HELIUM SELECTION 9,42% 4/7
Amplegest Proactif AC 9,41% 5/7
CPR Invest – Global Disruptive Opportunities 9,25% 6/7
Comgest Monde C 9,23% 5/7
R-co Valor C EUR 9,17% 6/7
Robeco Global Consumer Trends 9,10% 5/7
C-Quadrat Europe Selection 9,09% 5/7
Bellatrix C 9,03% 5/7
NN Patrimonial BEST 8,96% 4/7
DNB Nordic Equities 8,95% 6/7
Portzamparc Entrepreneurs 8,76% 6/7
Invest Latitude Equilibre 8,59% 4/7
Ethna-DYNAMISCH 8,54% 5/7
Clartan Valeurs C 8,43% 6/7
Sycomore Shared Growth R 8,27% 5/7
Carmignac Portfolio Patrimoine Europe 7,97% 4/7
OFI RS Multitrack 7,88% 4/7
CANDRIAM Absolute Return Equity Market Neutral 7,68% 7/7
Swiss Life Funds (F) - Multi Asset Balanced 7,66% 4/7
Echiquier World Equity Growth A 7,62% 6/7
Nordea 1 - Stable Return Fund 7,59% 3/7
C-Quadrat GreenStars ESG Flexible (ex-AIM REACTIF) 7,42% 4/7
Nordea 1 – Alpha 10 MA Fund 7,14% 4/7
DWS Concept Kaldemorgen 7,14% 4/7
Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Euro Equity Fund part B 7,04% 5/7
OMNIBOND 7,01% 3/7
BBM V-Flex AC 6,96% 5/7
Ruffer Total Return International 6,95% 4/7
BL Global Flexible 6,76% 4/7
Candriam SRI Equity Em Mkts C EUR Acc 6,68% 6/7
Arc Patrimoine C 6,35% 4/7
Alienor Alter Euro A 6,11% 4/7
Sextant Bond Picking 6,01% 3/7
Lazard Patrimoine RC 5,89% 4/7
DNCA Invest Eurose A EUR 5,84% 4/7
Amplegest Long Short IC 5,72% 5/7
SLF (F) Opportunité High Yield 2023 P 5,60% 4/7
SCHELCHER IVO GLOBAL YIELD 2024 (P) 5,60% 4/7
Seven Diversified Fund Class I 5,46% 4/7
Russell Investments Multi-Asset Growth Strategy 5,44% 4/7
DNCA Invest Beyond Infras & Trans B EUR 5,40% 6/7
Amplegest Long Short AC 5,33% 5/7
Sycomore Allocation Patrimoine R 5,16% 3/7
Otea 1 R 5,11% 5/7
Betamax Global P 4,98% 4/7
Jupiter Global Ecology Diversified 4,93% 4/7
Echiquier ARTY A 4,91% 4/7
CPR Invest – Croissance Réactive 4,70% 5/7
Invesco Pan European High Income 4,68% 4/7
BNY Mellon Global Real Return Fund (EUR) 4,66% 4/7
Pictet TR-Atlas-P EUR 4,61% 3/7
Clartan Evolution C 4,59% 5/7
OPCI Aviva Investors Experimmo (Actions A) 4,57% 4/7
Aviva Croissance Durable ISR 4,56% 5/7
Haas Epargne Patrimoine C 4,52% 3/7
Sunny Euro Stratégic Plus R 4,48% 4/7
AXAWF Global Optimal Income E Cap EUR 4,42% 5/7
Axiom Obligataire OPCVM 4,39% 4/7
Athymis Patrimoine P 4,36% 4/7
Sextant Grand Large A 4,30% 4/7
EdRF Income Europe A EUR 4,25% 4/7
HELIUM FUND 4,23% 3/7
CANDRIAM Equities L Oncology Impact 4,21% 6/7
JPM Global Macro Opps A (acc) EUR 4,12% 5/7
ELEVA Absolute Return Europe R 4,02% 4/7
Alterna Plus 4,01% 3/7
Janus Henderson Global Life Sciences Fund 3,94% 6/7
Flexigestion Patrimoine 3,81% 4/7
Swiss Life Funds (F) - Multi Asset Moderate 3,72% 4/7
JPMorgan Investment Funds - Global Macro Opportunities Fund 3,59% 5/7
Federal Ethi-Patrimoine A 3,57% 3/7
Fidelity Patrimoine A-Acc-EUR 3,42% 4/7
Federal Ethi-Patrimoine 3,19% 3/7
Pictet-Multi Asset Global Opps R EUR 3,08% 3/7
Sanso Short Duration C 2,96% 3/7
Invest Latitude Patrimoine 2,94% 3/7
VONTOBEL TwentyFour Strategic Income Fund 2,72% 4/7
DNCA Invest Beyond Alterosa A 2,65% 4/7
Trusteam Optimum A 2,55% 3/7
MainFirst Absolute Return Multi Asset 2,51% 4/7
Jupiter Flexible Income 2,47% 5/7
Auris Selection Def R EUR Acc 2,12% 4/7
CANDRIAM SRI Bonds Global HY 2,03% 4/7
Axiom Optimal Fix 1,85% 3/7
Carmignac Patrimoine A EUR Acc 1,76% 4/7
SCHELCHER PRINCE OBLIGATION MOYEN TERME (P) 1,64% 3/7
Clartan Patrimoine C 1,60% 3/7
Ethna-AKTIV 1,60% 4/7
Dôm Reflex 1,26% 3/7
Twenty First Capital Rendement Euro + C 1,10% /7
Jupiter Dynamic Bond 0,94% 3/7
CANDRIAM Risk Arbitrage 0,94% 3/7
Gutenberg Patrimoine C 0,91% 4/7
Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Multi-Asset Fund part B1 0,87% 4/7
CANDRIAM Patrimoine Obli Inter 0,86% 3/7
Edmond de Rothschild Fund Bond Allocation (part A-EUR) 0,85% 3/7
Legg Mason Brandywine Global Income Optimiser Fund 0,73% 4/7
M&G (Lux) Global Macro Bond Fund 0,48% 4/7
Covéa Flexible ISR C 0,38% 5/7
Claresco Innovation -0,05% 6/7
Groupama Crédit Euro ISR IC -0,19% 3/7
GIS Euro Corporate Short Term Bond -0,23% 3/7
RobecoSAM Euro SDG Credits -0,42% 4/7
Exane Pleiade Fund -0,75% 3/7
Oddo BHF ProActif Europe CR-EUR -1,21% 4/7
BNY Mellon Sustainable Global Dynamic Bond Fund -1,24% 3/7
SCHELCHER PRINCE CONVERTIBLES ESG (P) -1,33% 4/7
Carmignac Portfolio Emerging Patrimoine -1,47% 4/7
VONTOBEL mtx Sustainable Emerging Markets Leaders -1,58% 6/7
DPAM L Bonds Emerging Markets Sust L EUR -1,67% 4/7
Seven Fortress Fund : Class I -2,04% 4/7
NN Green Bond -2,45% 3/7
Kirao Multicaps Alpha -3,12% 4/7
BNP PARIBAS ENERGY TRANSITION -3,18% 7/7
CANDRIAM SRI Bonds Emerging Markets -4,09% 4/7
Russell Investments China Equity Fund -4,60% 6/7
BNP PARIBAS CHINA EQUITY -11,88% 6/7
CG Nouvelle Asie C -12,28% 6/7
MS INVF Asia Opportunity -13,86% 6/7
Allianz Global Intelligent Cities - AT (H2-EUR) 0,00% 6/7
Franklin Technology Fund 0,00% 6/7
Invesco Global Consumer Trends 0,00% 6/7
Invesco Asia Consumer Demand 0,00% 6/7
Janus Henderson Horizon Biotechnology Fund 0,00% 6/7

Fonds à profil de risque 4/7

Fonds 1 mois
Varenne Global 1,79%
Varenne Valeur A-EUR 2,02%
Synchrony Dynamic A -0,31%
Swiss Life Funds (F) - Multi Asset Growth -0,83%
Annapurna Alpha Europe C 0,15%
DNCA Evolutif C 0,31%
HELIUM INVEST 1,06%
HELIUM SELECTION 1,26%
NN Patrimonial BEST -1,86%
Invest Latitude Equilibre 0,77%
Carmignac Portfolio Patrimoine Europe -0,31%
OFI RS Multitrack -0,32%
Swiss Life Funds (F) - Multi Asset Balanced -0,83%
C-Quadrat GreenStars ESG Flexible (ex-AIM REACTIF) -0,24%
Nordea 1 – Alpha 10 MA Fund -1,88%
DWS Concept Kaldemorgen -0,65%
Ruffer Total Return International -0,14%
BL Global Flexible -1,93%
Arc Patrimoine C 0,00%
Alienor Alter Euro A 0,76%
Lazard Patrimoine RC 0,36%
DNCA Invest Eurose A EUR 0,22%
SLF (F) Opportunité High Yield 2023 P 0,49%
SCHELCHER IVO GLOBAL YIELD 2024 (P) 0,38%
Seven Diversified Fund Class I -0,82%
Russell Investments Multi-Asset Growth Strategy -0,21%
Betamax Global P -0,29%
Jupiter Global Ecology Diversified -1,07%
Echiquier ARTY A -0,33%
Invesco Pan European High Income -0,20%
BNY Mellon Global Real Return Fund (EUR) -0,33%
OPCI Aviva Investors Experimmo (Actions A) -0,31%
Sunny Euro Stratégic Plus R 0,30%
Axiom Obligataire OPCVM 0,30%
Athymis Patrimoine P -0,01%
Sextant Grand Large A 0,54%
EdRF Income Europe A EUR -0,57%
ELEVA Absolute Return Europe R 0,71%
Flexigestion Patrimoine 0,21%
Swiss Life Funds (F) - Multi Asset Moderate -0,79%
Fidelity Patrimoine A-Acc-EUR -0,72%
VONTOBEL TwentyFour Strategic Income Fund 0,32%
DNCA Invest Beyond Alterosa A -0,10%
MainFirst Absolute Return Multi Asset 0,24%
Auris Selection Def R EUR Acc 0,14%
CANDRIAM SRI Bonds Global HY 0,41%
Carmignac Patrimoine A EUR Acc 0,25%
Ethna-AKTIV -0,72%
Gutenberg Patrimoine C -0,84%
Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Multi-Asset Fund part B1 -1,04%
Legg Mason Brandywine Global Income Optimiser Fund -0,28%
M&G (Lux) Global Macro Bond Fund -0,18%
RobecoSAM Euro SDG Credits -0,61%
Oddo BHF ProActif Europe CR-EUR -1,04%
SCHELCHER PRINCE CONVERTIBLES ESG (P) -1,39%
Carmignac Portfolio Emerging Patrimoine -0,74%
DPAM L Bonds Emerging Markets Sust L EUR 0,67%
Seven Fortress Fund : Class I 0,23%
Kirao Multicaps Alpha -1,94%
CANDRIAM SRI Bonds Emerging Markets -0,40%

Fonds à profil de risque 5/7

Fonds 1 mois
Varenne Selection A-EUR 1,70%
Sélection Action Rendement -0,10%
HMG DECOUVERTES PME - part C 1,75%
Ostrum Actions Small&Mid Cap Euro RC -0,11%
Sextant PME 1,97%
C-Quadrat Global Equity ESG 0,14%
Tiepolo Valeurs C 0,41%
HMG Rendement D A/I -1,07%
Echiquier Agenor SRI Mid Cap Europe A -0,82%
HMG Découvertes C 0,49%
Sextant Autour du Monde A 1,93%
Centifolia C A/I -0,10%
COGEFI Flex Dynamic P 0,50%
CM-CIC Global Leaders C -0,41%
Sycomore Eco Solutions -0,85%
Sycomore [email protected] 1,02%
M&G (Lux) Positive Impact Fund -1,39%
Wise 5 1,34%
Sofidy Selection 1 P -3,41%
PRIMERUS ACTIONS MONDE -0,52%
First Eagle Amundi International AE-C -0,68%
DWS Invest Top Dividend -1,11%
Nordea 1 – Alpha 15 MA Fund -2,68%
BGF ESG Multi-Asset -0,55%
Dorval Convictions PEA RC -0,02%
IVO Fixed Income EUR R Acc 0,67%
DNCA Invest Beyond Global Leaders B EUR 3,05%
Ecofi Agir pour le Climat -0,24%
Janus Henderson Balanced Fund -0,83%
Amplegest Proactif AC 1,68%
Comgest Monde C -0,34%
Robeco Global Consumer Trends -0,48%
C-Quadrat Europe Selection 2,00%
Bellatrix C -0,89%
Ethna-DYNAMISCH -0,45%
Sycomore Shared Growth R -0,80%
Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Euro Equity Fund part B -1,53%
BBM V-Flex AC 0,18%
Amplegest Long Short IC 0,13%
Amplegest Long Short AC 0,11%
Otea 1 R -0,18%
CPR Invest – Croissance Réactive 0,39%
Clartan Evolution C -0,52%
Aviva Croissance Durable ISR -0,82%
AXAWF Global Optimal Income E Cap EUR -0,04%
JPM Global Macro Opps A (acc) EUR -0,51%
JPMorgan Investment Funds - Global Macro Opportunities Fund -0,57%
Jupiter Flexible Income 0,64%
Covéa Flexible ISR C -2,16%

Fonds à profil de risque 6/7

Fonds 1 mois
Synchrony Swiss Small & Mid Caps A CHF 1,66%
Prévoir Gestion Actions C 2,98%
G Fund – Avenir Europe 3,89%
G Fund World (R) Evolutions 1,83%
Groupama Avenir Euro 3,45%
Digital Stars Europe Acc 1,09%
Nova Europe A 4,63%
ELEVA Leaders Small et Mid Cap Europe R 1,38%
BNPPARIBAS AQUA CLASSIC C -0,49%
Digital Stars Europe 0,92%
Mandarine Europe Microcap R EUR 1,75%
Renaissance Europe C 1,78%
Quadrige France Smallcaps C 5,35%
Synchrony Swiss All Caps A CHF -2,14%
Fidelity France A-Dis-EUR 0,34%
Fidelity Global Technology A-Dis-EUR 1,04%
Europa One R 1,42%
Erasmus Small Cap Euro R 1,17%
SLF (Lux) Equity USA R -0,66%
MCA Entreprendre PME 6,31%
Candriam Eqs L Eurp Innovt C EUR Cap -0,68%
MS INVF Europe Opportunity 0,24%
OFI INVEST US EQUITY 1,06%
EXPORT EUROPE PALATINE R 1,21%
Mandarine Active R 0,60%
Quadrige Europe Midcaps -0,29%
BSO France P 0,23%
BNP PARIBAS Disruptive technology 2,99%
QUADRIGE RENDEMENT France Midcaps 2,92%
Aviva Grandes Marques ISR A A/I 0,19%
Threadneedle Pan European ESG Equities 0,40%
ELEVA Euroland Selection R 0,94%
C-Quadrat Europe Smallcap 1,78%
DNCA Invest Archer Mid-Cap Europe B EUR 1,30%
Platinium Ariane C 0,84%
Threadneedle (Lux) Global Smaller Companies 4,32%
Kirao Smallcaps 1,54%
Prévoir Pangea R 0,91%
DNB Technology -2,38%
Russell Investments World Equity Fund -0,46%
Russell Investments Low Carbon -0,26%
Mansartis Europe C 0,21%
Amplegest PME IC 4,68%
Amilton Premium Europe R 0,71%
BNP Paribas Climate Impact 0,91%
Betamax Europe Smart for Climate P Actions Europe 0,16%
Amundi Actions USA ISR P C -1,26%
Montbleu Etoiles -0,34%
EdRF Big Data A EUR 0,24%
CANDRIAM SRI Equities EMU 0,11%
Ecofi Enjeux Futurs 0,87%
Covéa Terra A (C) -1,25%
Amplegest PME AC 4,64%
Janus Henderson Horizon Global Technology Leaders Fund 0,09%
CM-CIC Pierre C -3,73%
Federal Multi PME P 1,54%
Haas Actions Croissance C 1,38%
Capital Group New Perspective Fund (LUX) 1,25%
GIS SRI Ageing Population -0,80%
Claresco USA 0,76%
Lazard Equity SRI C -1,59%
MS INVF US Growth -0,43%
LF LUX Inflection Point Carb Imp Glb R EUR -0,27%
C-Quadrat Europe Multicap 1,55%
VONTOBEL Clean Technology 0,65%
Janus Henderson Horizon Global Sustainable Equity Fund 0,88%
BDL Convictions 0,76%
Flornoy Valeurs Familiales R 0,58%
NN Global Impact Opps 0,87%
Constance Be World A 2,30%
RobecoSAM Smart Energy Equities 1,07%
Tikehau Global Value P -1,30%
MainFirst Global Equities Fund 4,04%
MC Convictions France 1,29%
BDL Transition -0,18%
Pictet-Global Environmental Opportunities-P EUR 0,45%
Jupiter Financial Innovation 4,49%
Keren Essentiels C 3,07%
Generali Europe Mid-Caps 0,21%
BNY Mellon Mobility Innovation Fund 1,76%
PALATINE PLANETE C 0,21%
COGEFI Prospective P 4,05%
Nouvelle Stratégie 50 -0,89%
Fideas Smart for Climate P Actions Eurozone ISR -1,16%
Vega France Opportunités RC 0,69%
Allianz Pet and Animal Wellbeing - AT (H2-EUR) 0,84%
Fidelity World A-Acc-EUR -0,61%
Portzamparc PME C 3,97%
QUADRIGE MULTICAPS EUROPE 1,06%
Richelieu Family Small Cap R 0,61%
Anthracite B -0,21%
JPMorgan Funds – US Technology Fund 2,92%
Covéa Ruptures A (C) 0,75%
Amplegest Pricing Power IC 1,75%
Amundi Europe Microcaps PC 3,75%
Valeur Intrinsèque P -0,66%
OFI RS EQUITY CLIMATE -1,23%
CANDRIAM Equities L Robotics 2,95%
Claresco Avenir P 1,24%
CM-CIC Objectif Environnement C -1,12%
Seven European Equity Class I -0,74%
Amplegest Pricing Power FC 1,72%
Sélection Action Rendement International -0,34%
EdR SICAV Euro Sust Growth A EUR -1,77%
HSBC SRI Euroland Equity AC -1,36%
Tocqueville Megatrends C 1,02%
Schroder ISF Glb Clmt Chg Eq A Acc EUR -1,15%
Martin Maurel Valeurs Humaines C EUR -1,30%
Pictet-Global Megatrend Selection-P EUR -0,09%
BNP PARIBAS HEALTH CARE INNOVATORS -0,34%
Seven UCITS Seven European Eqty Fd EUR-R -0,81%
Talence Euromidcap 1,05%
Amplegest Pricing Power AC 1,64%
M&G (Lux) Global Listed Infrastructure Fund -1,74%
Amplegest MidCaps IC 0,74%
Echiquier Positive Impact Europe A -1,33%
Amplegest MidCaps FC 0,69%
COGEFI Elixir P 0,59%
Amplegest Midcaps AC 0,63%
Montségur Croissance C 0,03%
CPR Invest – Climate Action 0,31%
Echiquier Artificial Intelligence B EUR 8,67%
AAA Actions Agro Alimentaire RC -1,03%
Dorval Manageurs R C -0,12%
OFI RS ACT4 POSITIVE ECONOMY -0,98%
Ecofi Avenir Plus -0,21%
LO Funds Global Prestige P EUR Acc -0,16%
Kirao Multicaps AC -1,84%
Montségur Rendement C -0,52%
Pluvalca Disruptive Opportunities A 1,21%
Oddo BHF Immobilier CR-EUR -3,79%
COGEFI Chrysalide P 2,12%
IDAM Small France R 2,54%
CPR Invest – Global Disruptive Opportunities 2,68%
R-co Valor C EUR -0,86%
DNB Nordic Equities -2,12%
Portzamparc Entrepreneurs 0,94%
Clartan Valeurs C 0,73%
Echiquier World Equity Growth A 1,94%
Candriam SRI Equity Em Mkts C EUR Acc -0,92%
DNCA Invest Beyond Infras & Trans B EUR -1,54%
CANDRIAM Equities L Oncology Impact 1,80%
Janus Henderson Global Life Sciences Fund -0,29%
Claresco Innovation 3,16%
VONTOBEL mtx Sustainable Emerging Markets Leaders 0,90%
Russell Investments China Equity Fund -2,65%
BNP PARIBAS CHINA EQUITY 0,21%
CG Nouvelle Asie C -0,59%
MS INVF Asia Opportunity 0,20%
Allianz Global Intelligent Cities - AT (H2-EUR) 0,20%
Franklin Technology Fund 0,00%
Invesco Global Consumer Trends 0,00%
Invesco Asia Consumer Demand 0,00%
Janus Henderson Horizon Biotechnology Fund 0,00%

Tous les fonds

Fonds 1 mois SRRI
Axiom Equity 1,67% 7/7
Synchrony Swiss Small & Mid Caps A CHF 1,66% 6/7
Prévoir Gestion Actions C 2,98% 6/7
G Fund – Avenir Europe 3,89% 6/7
G Fund World (R) Evolutions 1,83% 6/7
Groupama Avenir Euro 3,45% 6/7
Varenne Selection A-EUR 1,70% 5/7
Digital Stars Europe Acc 1,09% 6/7
Nova Europe A 4,63% 6/7
ELEVA Leaders Small et Mid Cap Europe R 1,38% 6/7
BNPPARIBAS AQUA CLASSIC C -0,49% 6/7
Digital Stars Europe 0,92% 6/7
Mandarine Europe Microcap R EUR 1,75% 6/7
Renaissance Europe C 1,78% 6/7
Quadrige France Smallcaps C 5,35% 6/7
Synchrony Swiss All Caps A CHF -2,14% 6/7
Fidelity France A-Dis-EUR 0,34% 6/7
Fidelity Global Technology A-Dis-EUR 1,04% 6/7
Europa One R 1,42% 6/7
Erasmus Small Cap Euro R 1,17% 6/7
SLF (Lux) Equity USA R -0,66% 6/7
MCA Entreprendre PME 6,31% 6/7
Candriam Eqs L Eurp Innovt C EUR Cap -0,68% 6/7
MS INVF Europe Opportunity 0,24% 6/7
OFI INVEST US EQUITY 1,06% 6/7
EXPORT EUROPE PALATINE R 1,21% 6/7
Mandarine Active R 0,60% 6/7
Quadrige Europe Midcaps -0,29% 6/7
BSO France P 0,23% 6/7
BNP PARIBAS Disruptive technology 2,99% 6/7
QUADRIGE RENDEMENT France Midcaps 2,92% 6/7
Sélection Action Rendement -0,10% 5/7
Varenne Global 1,79% 4/7
HMG DECOUVERTES PME - part C 1,75% 5/7
Aviva Grandes Marques ISR A A/I 0,19% 6/7
Threadneedle Pan European ESG Equities 0,40% 6/7
ELEVA Euroland Selection R 0,94% 6/7
C-Quadrat Europe Smallcap 1,78% 6/7
DNCA Invest Archer Mid-Cap Europe B EUR 1,30% 6/7
Platinium Ariane C 0,84% 6/7
Threadneedle (Lux) Global Smaller Companies 4,32% 6/7
Kirao Smallcaps 1,54% 6/7
Amazone Euro Fund -0,60% /7
Prévoir Pangea R 0,91% 6/7
DNB Technology -2,38% 6/7
Russell Investments World Equity Fund -0,46% 6/7
Russell Investments Low Carbon -0,26% 6/7
Mansartis Europe C 0,21% 6/7
Amplegest PME IC 4,68% 6/7
Amilton Premium Europe R 0,71% 6/7
BNP Paribas Climate Impact 0,91% 6/7
Betamax Europe Smart for Climate P Actions Europe 0,16% 6/7
Amundi Actions USA ISR P C -1,26% 6/7
Montbleu Etoiles -0,34% 6/7
EdRF Big Data A EUR 0,24% 6/7
Ostrum Actions Small&Mid Cap Euro RC -0,11% 5/7
CANDRIAM SRI Equities EMU 0,11% 6/7
Ecofi Enjeux Futurs 0,87% 6/7
Covéa Terra A (C) -1,25% 6/7
Sextant PME 1,97% 5/7
Amplegest PME AC 4,64% 6/7
Janus Henderson Horizon Global Technology Leaders Fund 0,09% 6/7
CM-CIC Pierre C -3,73% 6/7
Federal Multi PME P 1,54% 6/7
Haas Actions Croissance C 1,38% 6/7
Capital Group New Perspective Fund (LUX) 1,25% 6/7
GIS SRI Ageing Population -0,80% 6/7
Claresco USA 0,76% 6/7
Lazard Equity SRI C -1,59% 6/7
MS INVF US Growth -0,43% 6/7
LF LUX Inflection Point Carb Imp Glb R EUR -0,27% 6/7
C-Quadrat Europe Multicap 1,55% 6/7
VONTOBEL Clean Technology 0,65% 6/7
Janus Henderson Horizon Global Sustainable Equity Fund 0,88% 6/7
BDL Convictions 0,76% 6/7
Flornoy Valeurs Familiales R 0,58% 6/7
C-Quadrat Global Equity ESG 0,14% 5/7
NN Global Impact Opps 0,87% 6/7
Vatel Flexible C 0,15% 3/7
Constance Be World A 2,30% 6/7
RobecoSAM Smart Energy Equities 1,07% 6/7
Tikehau Global Value P -1,30% 6/7
MainFirst Global Equities Fund 4,04% 6/7
MC Convictions France 1,29% 6/7
BDL Transition -0,18% 6/7
Tiepolo Valeurs C 0,41% 5/7
Pictet-Global Environmental Opportunities-P EUR 0,45% 6/7
HMG Rendement D A/I -1,07% 5/7
Jupiter Financial Innovation 4,49% 6/7
Keren Essentiels C 3,07% 6/7
Generali Europe Mid-Caps 0,21% 6/7
BNY Mellon Mobility Innovation Fund 1,76% 6/7
PALATINE PLANETE C 0,21% 6/7
COGEFI Prospective P 4,05% 6/7
Nouvelle Stratégie 50 -0,89% 6/7
Fideas Smart for Climate P Actions Eurozone ISR -1,16% 6/7
Vega France Opportunités RC 0,69% 6/7
Allianz Pet and Animal Wellbeing - AT (H2-EUR) 0,84% 6/7
Fidelity World A-Acc-EUR -0,61% 6/7
Echiquier Agenor SRI Mid Cap Europe A -0,82% 5/7
Portzamparc PME C 3,97% 6/7
HMG Découvertes C 0,49% 5/7
QUADRIGE MULTICAPS EUROPE 1,06% 6/7
Sextant Autour du Monde A 1,93% 5/7
Richelieu Family Small Cap R 0,61% 6/7
Varenne Valeur A-EUR 2,02% 4/7
Anthracite B -0,21% 6/7
JPMorgan Funds – US Technology Fund 2,92% 6/7
Covéa Ruptures A (C) 0,75% 6/7
Centifolia C A/I -0,10% 5/7
Amplegest Pricing Power IC 1,75% 6/7
Amundi Europe Microcaps PC 3,75% 6/7
COGEFI Flex Dynamic P 0,50% 5/7
Valeur Intrinsèque P -0,66% 6/7
OFI RS EQUITY CLIMATE -1,23% 6/7
CANDRIAM Equities L Robotics 2,95% 6/7
Claresco Avenir P 1,24% 6/7
CM-CIC Objectif Environnement C -1,12% 6/7
Seven European Equity Class I -0,74% 6/7
Amplegest Pricing Power FC 1,72% 6/7
Sélection Action Rendement International -0,34% 6/7
EdR SICAV Euro Sust Growth A EUR -1,77% 6/7
HSBC SRI Euroland Equity AC -1,36% 6/7
Tocqueville Megatrends C 1,02% 6/7
Schroder ISF Glb Clmt Chg Eq A Acc EUR -1,15% 6/7
Martin Maurel Valeurs Humaines C EUR -1,30% 6/7
Pictet-Global Megatrend Selection-P EUR -0,09% 6/7
CM-CIC Global Leaders C -0,41% 5/7
BNP PARIBAS HEALTH CARE INNOVATORS -0,34% 6/7
Sycomore Eco Solutions -0,85% 5/7
Seven UCITS Seven European Eqty Fd EUR-R -0,81% 6/7
Talence Euromidcap 1,05% 6/7
Amplegest Pricing Power AC 1,64% 6/7
M&G (Lux) Global Listed Infrastructure Fund -1,74% 6/7
Sycomore [email protected] 1,02% 5/7
Amplegest MidCaps IC 0,74% 6/7
M&G (Lux) Positive Impact Fund -1,39% 5/7
Echiquier Positive Impact Europe A -1,33% 6/7
Amplegest MidCaps FC 0,69% 6/7
COGEFI Elixir P 0,59% 6/7
Wise 5 1,34% 5/7
Amplegest Midcaps AC 0,63% 6/7
Montségur Croissance C 0,03% 6/7
CPR Invest – Climate Action 0,31% 6/7
Sofidy Selection 1 P -3,41% 5/7
Echiquier Artificial Intelligence B EUR 8,67% 6/7
PRIMERUS ACTIONS MONDE -0,52% 5/7
First Eagle Amundi International AE-C -0,68% 5/7
AAA Actions Agro Alimentaire RC -1,03% 6/7
Synchrony Dynamic A -0,31% 4/7
Dorval Manageurs R C -0,12% 6/7
Swiss Life Funds (F) - Multi Asset Growth -0,83% 4/7
DWS Invest Top Dividend -1,11% 5/7
OFI RS ACT4 POSITIVE ECONOMY -0,98% 6/7
Ecofi Avenir Plus -0,21% 6/7
Annapurna Alpha Europe C 0,15% 4/7
Nordea 1 – Alpha 15 MA Fund -2,68% 5/7
LO Funds Global Prestige P EUR Acc -0,16% 6/7
DNCA Evolutif C 0,31% 4/7
Kirao Multicaps AC -1,84% 6/7
Montségur Rendement C -0,52% 6/7
AIS Protect -2,65% 3/7
BGF ESG Multi-Asset -0,55% 5/7
Pluvalca Disruptive Opportunities A 1,21% 6/7
Oddo BHF Immobilier CR-EUR -3,79% 6/7
Dorval Convictions PEA RC -0,02% 5/7
COGEFI Chrysalide P 2,12% 6/7
IVO Fixed Income EUR R Acc 0,67% 5/7
DNCA Invest Beyond Global Leaders B EUR 3,05% 5/7
Ecofi Agir pour le Climat -0,24% 5/7
Janus Henderson Balanced Fund -0,83% 5/7
HELIUM INVEST 1,06% 4/7
IDAM Small France R 2,54% 6/7
HELIUM SELECTION 1,26% 4/7
Amplegest Proactif AC 1,68% 5/7
CPR Invest – Global Disruptive Opportunities 2,68% 6/7
Comgest Monde C -0,34% 5/7
R-co Valor C EUR -0,86% 6/7
Robeco Global Consumer Trends -0,48% 5/7
C-Quadrat Europe Selection 2,00% 5/7
Bellatrix C -0,89% 5/7
NN Patrimonial BEST -1,86% 4/7
DNB Nordic Equities -2,12% 6/7
Portzamparc Entrepreneurs 0,94% 6/7
Invest Latitude Equilibre 0,77% 4/7
Ethna-DYNAMISCH -0,45% 5/7
Clartan Valeurs C 0,73% 6/7
Sycomore Shared Growth R -0,80% 5/7
Carmignac Portfolio Patrimoine Europe -0,31% 4/7
OFI RS Multitrack -0,32% 4/7
CANDRIAM Absolute Return Equity Market Neutral 2,04% 7/7
Swiss Life Funds (F) - Multi Asset Balanced -0,83% 4/7
Echiquier World Equity Growth A 1,94% 6/7
Nordea 1 - Stable Return Fund -2,04% 3/7
C-Quadrat GreenStars ESG Flexible (ex-AIM REACTIF) -0,24% 4/7
Nordea 1 – Alpha 10 MA Fund -1,88% 4/7
DWS Concept Kaldemorgen -0,65% 4/7
Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Euro Equity Fund part B -1,53% 5/7
OMNIBOND 0,57% 3/7
BBM V-Flex AC 0,18% 5/7
Ruffer Total Return International -0,14% 4/7
BL Global Flexible -1,93% 4/7
Candriam SRI Equity Em Mkts C EUR Acc -0,92% 6/7
Arc Patrimoine C 0,00% 4/7
Alienor Alter Euro A 0,76% 4/7
Sextant Bond Picking 0,27% 3/7
Lazard Patrimoine RC 0,36% 4/7
DNCA Invest Eurose A EUR 0,22% 4/7
Amplegest Long Short IC 0,13% 5/7
SLF (F) Opportunité High Yield 2023 P 0,49% 4/7
SCHELCHER IVO GLOBAL YIELD 2024 (P) 0,38% 4/7
Seven Diversified Fund Class I -0,82% 4/7
Russell Investments Multi-Asset Growth Strategy -0,21% 4/7
DNCA Invest Beyond Infras & Trans B EUR -1,54% 6/7
Amplegest Long Short AC 0,11% 5/7
Sycomore Allocation Patrimoine R 0,40% 3/7
Otea 1 R -0,18% 5/7
Betamax Global P -0,29% 4/7
Jupiter Global Ecology Diversified -1,07% 4/7
Echiquier ARTY A -0,33% 4/7
CPR Invest – Croissance Réactive 0,39% 5/7
Invesco Pan European High Income -0,20% 4/7
BNY Mellon Global Real Return Fund (EUR) -0,33% 4/7
Pictet TR-Atlas-P EUR 0,37% 3/7
Clartan Evolution C -0,52% 5/7
OPCI Aviva Investors Experimmo (Actions A) -0,31% 4/7
Aviva Croissance Durable ISR -0,82% 5/7
Haas Epargne Patrimoine C 0,06% 3/7
Sunny Euro Stratégic Plus R 0,30% 4/7
AXAWF Global Optimal Income E Cap EUR -0,04% 5/7
Axiom Obligataire OPCVM 0,30% 4/7
Athymis Patrimoine P -0,01% 4/7
Sextant Grand Large A 0,54% 4/7
EdRF Income Europe A EUR -0,57% 4/7
HELIUM FUND 0,45% 3/7
CANDRIAM Equities L Oncology Impact 1,80% 6/7
JPM Global Macro Opps A (acc) EUR -0,51% 5/7
ELEVA Absolute Return Europe R 0,71% 4/7
Alterna Plus -0,41% 3/7
Janus Henderson Global Life Sciences Fund -0,29% 6/7
Flexigestion Patrimoine 0,21% 4/7
Swiss Life Funds (F) - Multi Asset Moderate -0,79% 4/7
JPMorgan Investment Funds - Global Macro Opportunities Fund -0,57% 5/7
Federal Ethi-Patrimoine A 0,02% 3/7
Fidelity Patrimoine A-Acc-EUR -0,72% 4/7
Federal Ethi-Patrimoine -0,03% 3/7
Pictet-Multi Asset Global Opps R EUR -0,09% 3/7
Sanso Short Duration C 0,24% 3/7
Invest Latitude Patrimoine 0,67% 3/7
VONTOBEL TwentyFour Strategic Income Fund 0,32% 4/7
DNCA Invest Beyond Alterosa A -0,10% 4/7
Trusteam Optimum A -0,27% 3/7
MainFirst Absolute Return Multi Asset 0,24% 4/7
Jupiter Flexible Income 0,64% 5/7
Auris Selection Def R EUR Acc 0,14% 4/7
CANDRIAM SRI Bonds Global HY 0,41% 4/7
Axiom Optimal Fix 0,24% 3/7
Carmignac Patrimoine A EUR Acc 0,25% 4/7
SCHELCHER PRINCE OBLIGATION MOYEN TERME (P) 0,68% 3/7
Clartan Patrimoine C -0,50% 3/7
Ethna-AKTIV -0,72% 4/7
Dôm Reflex -0,04% 3/7
Twenty First Capital Rendement Euro + C 0,02% /7
Jupiter Dynamic Bond -0,47% 3/7
CANDRIAM Risk Arbitrage 0,10% 3/7
Gutenberg Patrimoine C -0,84% 4/7
Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Multi-Asset Fund part B1 -1,04% 4/7
CANDRIAM Patrimoine Obli Inter 0,31% 3/7
Edmond de Rothschild Fund Bond Allocation (part A-EUR) 0,06% 3/7
Legg Mason Brandywine Global Income Optimiser Fund -0,28% 4/7
M&G (Lux) Global Macro Bond Fund -0,18% 4/7
Covéa Flexible ISR C -2,16% 5/7
Claresco Innovation 3,16% 6/7
Groupama Crédit Euro ISR IC -0,77% 3/7
GIS Euro Corporate Short Term Bond -0,17% 3/7
RobecoSAM Euro SDG Credits -0,61% 4/7
Exane Pleiade Fund 0,66% 3/7
Oddo BHF ProActif Europe CR-EUR -1,04% 4/7
BNY Mellon Sustainable Global Dynamic Bond Fund -0,04% 3/7
SCHELCHER PRINCE CONVERTIBLES ESG (P) -1,39% 4/7
Carmignac Portfolio Emerging Patrimoine -0,74% 4/7
VONTOBEL mtx Sustainable Emerging Markets Leaders 0,90% 6/7
DPAM L Bonds Emerging Markets Sust L EUR 0,67% 4/7
Seven Fortress Fund : Class I 0,23% 4/7
NN Green Bond -2,01% 3/7
Kirao Multicaps Alpha -1,94% 4/7
BNP PARIBAS ENERGY TRANSITION 2,18% 7/7
CANDRIAM SRI Bonds Emerging Markets -0,40% 4/7
Russell Investments China Equity Fund -2,65% 6/7
BNP PARIBAS CHINA EQUITY 0,21% 6/7
CG Nouvelle Asie C -0,59% 6/7
MS INVF Asia Opportunity 0,20% 6/7
Allianz Global Intelligent Cities - AT (H2-EUR) 0,20% 6/7
Franklin Technology Fund 0,00% 6/7
Invesco Global Consumer Trends 0,00% 6/7
Invesco Asia Consumer Demand 0,00% 6/7
Janus Henderson Horizon Biotechnology Fund 0,00% 6/7