ECHIQUIER AGRESSOR A |
- |
3,13 |
-5,16 |
4,04 |
43,73 |
97,48 |
07/05/18 |
ECHIQUIER AGENOR A |
4,90 |
2,61 |
11,93 |
36,88 |
78,00 |
126,69 |
07/05/18 |
ECHIQUIER PATRIMOINE A |
- |
- |
1,09 |
4,30 |
13,38 |
20,56 |
07/05/18 |
ODDO EUROPEAN BANKS CR-EUR |
-1,63 |
2,43 |
-1,89 |
-14,06 |
19,94 |
22,17 |
04/05/18 |
DNCA EVOLUTIF C |
1,22 |
3,50 |
-1,30 |
- |
25,59 |
45,22 |
04/05/18 |
EUROSE C |
- |
1,39 |
1,85 |
4,82 |
24,64 |
43,22 |
04/05/18 |
CENTIFOLIA C |
2,24 |
3,44 |
6,19 |
17,84 |
71,59 |
88,43 |
04/05/18 |
DNCA VALUE EUROPE C |
- |
3,63 |
- |
4,77 |
55,53 |
100,74 |
04/05/18 |
CARMIGNAC PATRIMOINE A EUR ACC |
- |
- |
-2,21 |
-5,64 |
12,73 |
25,92 |
04/05/18 |
CARMIGNAC INVESTISS A EUR ACC |
2,41 |
2,65 |
1,83 |
-4,33 |
31,17 |
48,83 |
04/05/18 |
JPM JAPAN EQUITY A DIS USD |
6,60 |
3,04 |
19,03 |
37,45 |
82,04 |
132,75 |
08/05/18 |
TOCQUEVILLE MEGATRENDS C |
1,27 |
5,27 |
8,61 |
20,04 |
58,66 |
61,72 |
04/05/18 |
TOCQUEVILLE ODYSSEE C |
-1,50 |
2,34 |
3,90 |
15,89 |
78,72 |
107,16 |
04/05/18 |
TOCQUEVILLE VALUE AMERIQUE P |
-1,79 |
3,85 |
-2,18 |
- |
48,10 |
82,53 |
04/05/18 |
TOCQUEVILLE VALUE EUROPE P |
1,98 |
3,40 |
1,99 |
10,61 |
60,53 |
98,53 |
04/05/18 |
EDR TRICOLORE RENDEMENT C |
1,93 |
3,27 |
- |
12,58 |
54,12 |
66,93 |
04/05/18 |
KBL RICHELIEU FRANCE |
- |
4,70 |
2,06 |
11,37 |
61,12 |
66,45 |
30/04/18 |
ERASMUS ACTIONS FRANCE |
- |
1,06 |
-6,01 |
8,53 |
58,23 |
36,48 |
19/09/16 |
ERASMUS MID CAP EURO R |
1,19 |
3,65 |
6,20 |
24,43 |
84,88 |
115,61 |
04/05/18 |
AXA INTERNATIONAL OBLIGATIONS C |
- |
- |
-4,90 |
- |
11,61 |
24,93 |
04/05/18 |
KBL RICHELIEU CROISSANCE PME C |
- |
4,93 |
7,94 |
43,20 |
129,32 |
136,22 |
02/05/18 |
SEXTANT GRAND LARGE A (C) |
- |
- |
1,68 |
21,57 |
62,99 |
113,38 |
04/05/18 |
AMUNDI OBLIG INTERNATIONALES EUR I (C) |
- |
- |
-3,71 |
2,88 |
23,77 |
46,16 |
04/05/18 |
ODDO ACTIONS JAPON CR-EUR |
-1,20 |
5,12 |
14,82 |
11,90 |
55,15 |
84,96 |
02/05/18 |
ODDO INVESTISSEMENT CR EUR |
- |
2,97 |
2,92 |
4,64 |
43,28 |
65,81 |
04/05/18 |
ODDO BHF AVENIR EUROPE CR-EUR |
- |
3,92 |
6,81 |
29,69 |
86,28 |
132,73 |
04/05/18 |
ODDO ACTIONS USA A EUR |
-1,38 |
2,03 |
9,34 |
23,65 |
63,04 |
123,98 |
04/05/18 |
ODDO BHF EUROPEAN CONV MODERATE CR-EUR |
- |
1,48 |
-3,13 |
-5,94 |
11,44 |
24,57 |
04/05/18 |
ODDO US MID CAP CR-EUR |
4,10 |
6,35 |
8,80 |
22,44 |
96,87 |
161,47 |
04/05/18 |
ODDO BHF AVENIR CR-EUR |
- |
3,87 |
4,78 |
37,68 |
97,14 |
157,16 |
04/05/18 |
ODDO IMMOBILIER CR-EUR |
1,67 |
3,11 |
12,99 |
22,13 |
78,97 |
122,45 |
04/05/18 |
ODDO BHF AVENIR EURO CR-EUR |
- |
2,62 |
7,72 |
32,37 |
88,29 |
127,45 |
04/05/18 |
ODDO EMERGING INCOME A |
-6,64 |
- |
-6,56 |
-2,34 |
8,39 |
30,31 |
04/05/18 |
ODDO PATRIMOINE CR EUR |
- |
1,90 |
- |
-5,00 |
16,82 |
25,53 |
04/05/18 |
SELEC MULTI-GERANTS ASIE EMERGENTE A CAP |
- |
1,76 |
7,16 |
4,57 |
37,60 |
64,88 |
04/05/18 |
ODDO PROACTIF EUROPE A |
- |
1,53 |
-1,31 |
- |
21,73 |
52,96 |
04/05/18 |
ODDO BHF EUROPEAN CONVERTIBLES CR-EUR |
- |
1,63 |
-4,01 |
-8,01 |
7,53 |
17,60 |
04/05/18 |
ODDO BHF G?N?RATION CR-EUR |
- |
4,58 |
1,21 |
16,72 |
73,03 |
123,41 |
04/05/18 |
LAZARD SMALL CAPS FRANCE A |
5,97 |
1,78 |
18,09 |
86,35 |
236,44 |
246,24 |
30/04/18 |
CAMGESTION ACTIONS RENDEMENT CLASSIQUE |
1,33 |
4,63 |
- |
9,24 |
39,72 |
54,02 |
06/05/18 |
CAMGESTION ACTIONS FRANCE CLASSIQUE |
4,00 |
5,69 |
4,58 |
12,51 |
50,89 |
84,67 |
06/05/18 |
CAMGESTION AVENIR INVESTISSEMENT O |
- |
2,92 |
- |
-1,87 |
31,29 |
42,21 |
06/05/18 |
MANDARINE OPPORTUNITES R |
4,35 |
5,31 |
6,97 |
18,33 |
64,65 |
116,27 |
04/05/18 |
FIDELITY EUROPE A |
- |
2,39 |
- |
1,44 |
38,29 |
91,34 |
04/05/18 |
FEDERAL INDICIEL US P |
- |
5,24 |
3,67 |
22,56 |
92,40 |
171,34 |
04/05/18 |
FF AMERICA FUND A USD |
-2,68 |
3,08 |
-5,82 |
6,35 |
73,61 |
149,81 |
08/05/18 |
FF EMG EUROPE AFR MIDDLE EAST (C) EUR |
-3,60 |
- |
1,99 |
- |
17,94 |
52,90 |
08/05/18 |
ALLIANZ SECTEUR EUROPE IMMOBILIER C-D |
1,76 |
2,73 |
13,96 |
22,51 |
69,43 |
113,96 |
04/05/18 |
FCP MON PEA R |
4,73 |
6,44 |
6,13 |
9,60 |
56,72 |
- |
04/05/18 |
H2O MULTIBONDS R C EUR |
21,73 |
7,50 |
33,28 |
78,96 |
172,23 |
- |
04/05/18 |
H2O MULTISTRATEGIES R C EUR |
17,70 |
8,13 |
27,68 |
68,91 |
206,38 |
- |
04/05/18 |
FEDERAL MULTI PATRIMOINE |
-1,56 |
- |
2,20 |
-2,31 |
- |
- |
04/05/18 |
ODDO EQUITY LARGE CAP EUROPE ESG CR EUR |
- |
5,19 |
3,20 |
20,19 |
71,12 |
- |
15/12/16 |
ODDO ACTIVE EQUITIES CR-EUR |
- |
3,76 |
2,40 |
15,86 |
76,14 |
- |
04/05/18 |
CARMIGNAC EMERGENTS A EUR YDIS |
-8,37 |
-2,15 |
-1,03 |
- |
15,24 |
- |
04/05/18 |
CARMIGNAC EURPATRIMOINE A EUR YDIS |
1,98 |
- |
13,46 |
10,34 |
20,03 |
- |
04/05/18 |
ODDO BHF TOTAL RETURN CR-EUR |
- |
- |
-1,16 |
-11,51 |
- |
- |
04/05/18 |
ODDO VISION CR-EUR |
2,03 |
4,01 |
1,68 |
8,59 |
- |
- |
04/05/18 |
ODDO ACTIVE SMALLER COMPANIES CR-EUR |
2,66 |
5,00 |
9,53 |
42,60 |
- |
- |
04/05/18 |
ODDO BHF VALUE BALANCED CR-EUR |
- |
2,17 |
- |
-1,92 |
- |
- |
04/05/18 |