Tvf

Catégories & Thématiques

Société de Gestion

Par Niveau de Risque :

Sélection de Fonds

Libellé	Société de Gestion	Catégorie	Risque des fonds	Notation Europerformance	VL	Date	Depuis le 1 Janv.
AB SUSTAINABLE US TMTC A USD (EUR)	AllianceBernstein Luxembourg	Actions	5	5	45.09	20/11	16.76%
AB SUSTAINABLE US TMTC A USD (EUR)	AllianceBernstein Luxembourg	Obligataires	5	5	45.09	20/11	16.76%
Ameri Gan	Groupama Asset Management	Monétaire	5	5	5 633.30	19/11	28.86%
Ameri Gan N	Groupama Asset Management	Actions	5	4	450.95	19/11	27.90%
Ameri Gan N	Groupama Asset Management	Alternatifs	5	4	450.95	19/11	27.90%
Ameri Gan N	Groupama Asset Management	Assurance Vie	5	4	450.95	19/11	27.90%
Ameri Gan N	Groupama Asset Management	Autres	5	4	450.95	19/11	27.90%
Ameri Gan N	Groupama Asset Management	Diversifiés/Mixtes	5	4	450.95	19/11	27.90%
Ameri Gan N	Groupama Asset Management	Immobiliers	5	4	450.95	19/11	27.90%
Ameri Gan N	Groupama Asset Management	ISR	5	4	450.95	19/11	27.90%
Ameri Gan N	Groupama Asset Management	Obligataires	5	4	450.95	19/11	27.90%
Ameri Gan N	Groupama Asset Management	Private Equity	5	4	450.95	19/11	27.90%
Ameri Gan N	Groupama Asset Management	Structurés	5	4	450.95	19/11	27.90%
Ameri-Gan Hedged	Groupama Asset Management	Actions	5		130.05	19/11	20.18%
Ameri-Gan Hedged	Groupama Asset Management	Obligataires	5		130.05	19/11	20.18%
Amundi Fds Eq Latin America AE-D	Amundi Luxembourg Sa	Actions	7		70.42	06/11	NA
Amundi Fds Eq Latin America AE-D	Amundi Luxembourg Sa	Obligataires	7		70.42	06/11	NA
Amundi Fds Multi-Asset Sus Ftr IE C	Amundi Luxembourg Sa	Actions	3	2	1 121.63	20/11	6.40%
Amundi Fds Multi-Asset Sus Ftr IE C	Amundi Luxembourg Sa	Assurance Vie	3	2	1 121.63	20/11	6.40%
Amundi Fds Multi-Asset Sus Ftr IE C	Amundi Luxembourg Sa	Diversifiés/Mixtes	3	2	1 121.63	20/11	6.40%
Amundi Fds Multi-Asset Sus Ftr IE C	Amundi Luxembourg Sa	Immobiliers	3	2	1 121.63	20/11	6.40%
Amundi Fds Multi-Asset Sus Ftr IE C	Amundi Luxembourg Sa	Monétaire	3	2	1 121.63	20/11	6.40%
Amundi Fds Multi-Asset Sus Ftr IE C	Amundi Luxembourg Sa	Obligataires	3	2	1 121.63	20/11	6.40%
Amundi Fds Multi-Asset Sus Ftr IE C	Amundi Luxembourg Sa	Private Equity	3	2	1 121.63	20/11	6.40%
AXA World Funds - Framlington Robotech A C EUR	AXA Investment Managers Paris	Actions	5	1	236.85	20/11	16.96%
AXA World Funds - Framlington Robotech A C EUR	AXA Investment Managers Paris	Obligataires	5	1	236.85	20/11	16.96%
BGF Asian Dragon A2 EUR H	BlackRock (Luxembourg) SA	Actions	4		12.67	20/11	4.42%
BGF Asian Dragon A2 EUR H	BlackRock (Luxembourg) SA	Assurance Vie	4		12.67	20/11	4.42%
BGF Asian Dragon A2 EUR H	BlackRock (Luxembourg) SA	Diversifiés/Mixtes	4		12.67	20/11	4.42%
BGF Asian Dragon A2 EUR H	BlackRock (Luxembourg) SA	Immobiliers	4		12.67	20/11	4.42%
BGF Asian Dragon A2 EUR H	BlackRock (Luxembourg) SA	Monétaire	4		12.67	20/11	4.42%
BGF Asian Dragon A2 EUR H	BlackRock (Luxembourg) SA	Obligataires	4		12.67	20/11	4.42%
BGF Asian Dragon A2 EUR H	BlackRock (Luxembourg) SA	Private Equity	4		12.67	20/11	4.42%
BGF Emerging Markets Eq Inc E2 EUR H	BlackRock (Luxembourg) SA	Actions	4		12.55	20/11	-2.12%
BGF Emerging Markets Eq Inc E2 EUR H	BlackRock (Luxembourg) SA	Obligataires	4		12.55	20/11	-2.12%
BGF ESG Emerg Mkts Blnd Bd A2 EURH	BlackRock (Luxembourg) SA	Actions	3		8.88	20/11	0.80%
BGF ESG Emerg Mkts Blnd Bd A2 EURH	BlackRock (Luxembourg) SA	Assurance Vie	3		8.88	20/11	0.80%
BGF ESG Emerg Mkts Blnd Bd A2 EURH	BlackRock (Luxembourg) SA	Diversifiés/Mixtes	3		8.88	20/11	0.80%
BGF ESG Emerg Mkts Blnd Bd A2 EURH	BlackRock (Luxembourg) SA	Immobiliers	3		8.88	20/11	0.80%
BGF ESG Emerg Mkts Blnd Bd A2 EURH	BlackRock (Luxembourg) SA	Monétaire	3		8.88	20/11	0.80%
BGF ESG Emerg Mkts Blnd Bd A2 EURH	BlackRock (Luxembourg) SA	Obligataires	3		8.88	20/11	0.80%
BGF ESG Emerg Mkts Blnd Bd A2 EURH	BlackRock (Luxembourg) SA	Private Equity	3		8.88	20/11	0.80%
BGF ESG Emerg Mkts Bond A2 EUR H	BlackRock (Luxembourg) SA	Actions	3		9.97	20/11	5.29%
BGF ESG Emerg Mkts Bond A2 EUR H	BlackRock (Luxembourg) SA	Assurance Vie	3		9.97	20/11	5.29%
BGF ESG Emerg Mkts Bond A2 EUR H	BlackRock (Luxembourg) SA	Diversifiés/Mixtes	3		9.97	20/11	5.29%
BGF ESG Emerg Mkts Bond A2 EUR H	BlackRock (Luxembourg) SA	Immobiliers	3		9.97	20/11	5.29%
BGF ESG Emerg Mkts Bond A2 EUR H	BlackRock (Luxembourg) SA	Monétaire	3		9.97	20/11	5.29%
BGF ESG Emerg Mkts Bond A2 EUR H	BlackRock (Luxembourg) SA	Obligataires	3		9.97	20/11	5.29%
BGF ESG Emerg Mkts Bond A2 EUR H	BlackRock (Luxembourg) SA	Private Equity	3		9.97	20/11	5.29%
BGF ESG Multi-Asset A2 EUR	BlackRock (Luxembourg) SA	Actions	3	1	19.61	20/11	6.22%
BGF ESG Multi-Asset A2 EUR	BlackRock (Luxembourg) SA	Assurance Vie	3	1	19.61	20/11	6.22%
BGF ESG Multi-Asset A2 EUR	BlackRock (Luxembourg) SA	Diversifiés/Mixtes	3	1	19.61	20/11	6.22%
BGF ESG Multi-Asset A2 EUR	BlackRock (Luxembourg) SA	Immobiliers	3	1	19.61	20/11	6.22%
BGF ESG Multi-Asset A2 EUR	BlackRock (Luxembourg) SA	Monétaire	3	1	19.61	20/11	6.22%
BGF ESG Multi-Asset A2 EUR	BlackRock (Luxembourg) SA	Obligataires	3	1	19.61	20/11	6.22%
BGF ESG Multi-Asset A2 EUR	BlackRock (Luxembourg) SA	Private Equity	3	1	19.61	20/11	6.22%
BGF Euro Short Duration Bond A2 EUR	BlackRock (Luxembourg) SA	Actions	2		15.83	20/11	2.99%
BGF Euro Short Duration Bond A2 EUR	BlackRock (Luxembourg) SA	Assurance Vie	2		15.83	20/11	2.99%
BGF Euro Short Duration Bond A2 EUR	BlackRock (Luxembourg) SA	Diversifiés/Mixtes	2		15.83	20/11	2.99%
BGF Euro Short Duration Bond A2 EUR	BlackRock (Luxembourg) SA	Immobiliers	2		15.83	20/11	2.99%
BGF Euro Short Duration Bond A2 EUR	BlackRock (Luxembourg) SA	Monétaire	2		15.83	20/11	2.99%
BGF Euro Short Duration Bond A2 EUR	BlackRock (Luxembourg) SA	Obligataires	2		15.83	20/11	2.99%
BGF Euro Short Duration Bond A2 EUR	BlackRock (Luxembourg) SA	Private Equity	2		15.83	20/11	2.99%
BGF Euro-Markets A2	BlackRock (Luxembourg) SA	Actions	5	2	43.45	20/11	11.16%
BGF Euro-Markets A2	BlackRock (Luxembourg) SA	Assurance Vie	5	2	43.45	20/11	11.16%
BGF Euro-Markets A2	BlackRock (Luxembourg) SA	Diversifiés/Mixtes	5	2	43.45	20/11	11.16%
BGF Euro-Markets A2	BlackRock (Luxembourg) SA	Immobiliers	5	2	43.45	20/11	11.16%
BGF Euro-Markets A2	BlackRock (Luxembourg) SA	ISR	5	2	43.45	20/11	11.16%
BGF Euro-Markets A2	BlackRock (Luxembourg) SA	Monétaire	5	2	43.45	20/11	11.16%
BGF Euro-Markets A2	BlackRock (Luxembourg) SA	Obligataires	5	2	43.45	20/11	11.16%
BGF Euro-Markets A2	BlackRock (Luxembourg) SA	Private Equity	5	2	43.45	20/11	11.16%
BGF Global Allocation A2 EUR Hedged	BlackRock (Luxembourg) SA	Actions	4		44.85	20/11	7.49%
BGF Global Allocation A2 EUR Hedged	BlackRock (Luxembourg) SA	Obligataires	4		44.85	20/11	7.49%
BGF Global Allocation E2	BlackRock (Luxembourg) SA	Actions	4	4	67.59	20/11	14.24%
BGF Global Allocation E2	BlackRock (Luxembourg) SA	Alternatifs	4	4	67.59	20/11	14.24%
BGF Global Allocation E2	BlackRock (Luxembourg) SA	Assurance Vie	4	4	67.59	20/11	14.24%
BGF Global Allocation E2	BlackRock (Luxembourg) SA	Autres	4	4	67.59	20/11	14.24%
BGF Global Allocation E2	BlackRock (Luxembourg) SA	Diversifiés/Mixtes	4	4	67.59	20/11	14.24%
BGF Global Allocation E2	BlackRock (Luxembourg) SA	Immobiliers	4	4	67.59	20/11	14.24%
BGF Global Allocation E2	BlackRock (Luxembourg) SA	ISR	4	4	67.59	20/11	14.24%
BGF Global Allocation E2	BlackRock (Luxembourg) SA	Monétaire	4	4	67.59	20/11	14.24%
BGF Global Allocation E2	BlackRock (Luxembourg) SA	Obligataires	4	4	67.59	20/11	14.24%
BGF Global Allocation E2	BlackRock (Luxembourg) SA	Private Equity	4	4	67.59	20/11	14.24%
BGF Global Allocation E2	BlackRock (Luxembourg) SA	Structurés	4	4	67.59	20/11	14.24%
BGF Global Equity Income A2	BlackRock (Luxembourg) SA	Actions	4	4	23.29	20/11	14.80%
BGF Global Equity Income A2	BlackRock (Luxembourg) SA	Obligataires	4	4	23.29	20/11	14.80%
BGF Global Multi Asset Income A2	BlackRock (Luxembourg) SA	Actions	3	4	15.51	20/11	12.17%
BGF Global Multi Asset Income A2	BlackRock (Luxembourg) SA	Obligataires	3	4	15.51	20/11	12.17%
BGF Global Multi Asset Income H A2	BlackRock (Luxembourg) SA	Actions	3		11.35	20/11	5.19%
BGF Global Multi Asset Income H A2	BlackRock (Luxembourg) SA	Obligataires	3		11.35	20/11	5.19%
BGF New Energy A2	BlackRock (Luxembourg) SA	Actions	4	2	15.18	20/11	-0.45%
BGF New Energy A2	BlackRock (Luxembourg) SA	Assurance Vie	4	2	15.18	20/11	-0.45%
BGF New Energy A2	BlackRock (Luxembourg) SA	Diversifiés/Mixtes	4	2	15.18	20/11	-0.45%
BGF New Energy A2	BlackRock (Luxembourg) SA	Immobiliers	4	2	15.18	20/11	-0.45%
BGF New Energy A2	BlackRock (Luxembourg) SA	Monétaire	4	2	15.18	20/11	-0.45%
BGF New Energy A2	BlackRock (Luxembourg) SA	Obligataires	4	2	15.18	20/11	-0.45%
BGF New Energy A2	BlackRock (Luxembourg) SA	Private Equity	4	2	15.18	20/11	-0.45%
BGF Sustainable Energy A2 EUR H	BlackRock (Luxembourg) SA	Actions	5		13.93	20/11	-6.91%
BGF Sustainable Energy A2 EUR H	BlackRock (Luxembourg) SA	Assurance Vie	5		13.93	20/11	-6.91%
BGF Sustainable Energy A2 EUR H	BlackRock (Luxembourg) SA	Diversifiés/Mixtes	5		13.93	20/11	-6.91%
BGF Sustainable Energy A2 EUR H	BlackRock (Luxembourg) SA	Immobiliers	5		13.93	20/11	-6.91%
BGF Sustainable Energy A2 EUR H	BlackRock (Luxembourg) SA	Monétaire	5		13.93	20/11	-6.91%
BGF Sustainable Energy A2 EUR H	BlackRock (Luxembourg) SA	Obligataires	5		13.93	20/11	-6.91%
BGF Sustainable Energy A2 EUR H	BlackRock (Luxembourg) SA	Private Equity	5		13.93	20/11	-6.91%
BGF US Small & MidCap Opps A2	BlackRock (Luxembourg) SA	Actions	5	5	362.97	20/11	16.46%
BGF US Small & MidCap Opps A2	BlackRock (Luxembourg) SA	Assurance Vie	5	5	362.97	20/11	16.46%
BGF US Small & MidCap Opps A2	BlackRock (Luxembourg) SA	Diversifiés/Mixtes	5	5	362.97	20/11	16.46%
BGF US Small & MidCap Opps A2	BlackRock (Luxembourg) SA	Immobiliers	5	5	362.97	20/11	16.46%
BGF US Small & MidCap Opps A2	BlackRock (Luxembourg) SA	Monétaire	5	5	362.97	20/11	16.46%
BGF US Small & MidCap Opps A2	BlackRock (Luxembourg) SA	Obligataires	5	5	362.97	20/11	16.46%
BGF US Small & MidCap Opps A2	BlackRock (Luxembourg) SA	Private Equity	5	5	362.97	20/11	16.46%
BGF World Energy Fund	BlackRock (Luxembourg) SA	Assurance Vie	6		6.49	20/11	8.08%
BGF World Energy Fund	BlackRock (Luxembourg) SA	Diversifiés/Mixtes	6		6.49	20/11	8.08%
BGF World Energy Fund	BlackRock (Luxembourg) SA	Immobiliers	6		6.49	20/11	8.08%
BGF World Energy Fund	BlackRock (Luxembourg) SA	Monétaire	6		6.49	20/11	8.08%
BGF World Energy Fund	BlackRock (Luxembourg) SA	Private Equity	6		6.49	20/11	8.08%
BGF World Gold A2 EUR Hedged	BlackRock (Luxembourg) SA	Actions	6		5.54	20/11	16.26%
BGF World Gold A2 EUR Hedged	BlackRock (Luxembourg) SA	Assurance Vie	6		5.54	20/11	16.26%
BGF World Gold A2 EUR Hedged	BlackRock (Luxembourg) SA	Diversifiés/Mixtes	6		5.54	20/11	16.26%
BGF World Gold A2 EUR Hedged	BlackRock (Luxembourg) SA	Immobiliers	6		5.54	20/11	16.26%
BGF World Gold A2 EUR Hedged	BlackRock (Luxembourg) SA	Monétaire	6		5.54	20/11	16.26%
BGF World Gold A2 EUR Hedged	BlackRock (Luxembourg) SA	Obligataires	6		5.54	20/11	16.26%
BGF World Gold A2 EUR Hedged	BlackRock (Luxembourg) SA	Private Equity	6		5.54	20/11	16.26%
BGF World Mining A2 EUR H	BlackRock (Luxembourg) SA	Actions	5		4.51	20/11	-5.81%
BGF World Mining A2 EUR H	BlackRock (Luxembourg) SA	Assurance Vie	5		4.51	20/11	-5.81%
BGF World Mining A2 EUR H	BlackRock (Luxembourg) SA	Diversifiés/Mixtes	5		4.51	20/11	-5.81%
BGF World Mining A2 EUR H	BlackRock (Luxembourg) SA	Immobiliers	5		4.51	20/11	-5.81%
BGF World Mining A2 EUR H	BlackRock (Luxembourg) SA	Monétaire	5		4.51	20/11	-5.81%
BGF World Mining A2 EUR H	BlackRock (Luxembourg) SA	Obligataires	5		4.51	20/11	-5.81%
BGF World Mining A2 EUR H	BlackRock (Luxembourg) SA	Private Equity	5		4.51	20/11	-5.81%
BMM Pierre Capitalisation	Rothschild And Co Asset Mngt	Assurance Vie	5	5	119.66	19/11	2.85%
BMM Pierre Capitalisation	Rothschild And Co Asset Mngt	Diversifiés/Mixtes	5	5	119.66	19/11	2.85%
BMM Pierre Capitalisation	Rothschild And Co Asset Mngt	Immobiliers	5	5	119.66	19/11	2.85%
BMM Pierre Capitalisation	Rothschild And Co Asset Mngt	Monétaire	5	5	119.66	19/11	2.85%
BMM Pierre Capitalisation	Rothschild And Co Asset Mngt	Private Equity	5	5	119.66	19/11	2.85%
BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED	Bnp Paribas Asset Mngt Lux Sa	Actions	3	1	246.26	19/11	7.20%
BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED	Bnp Paribas Asset Mngt Lux Sa	Assurance Vie	3	1	246.26	19/11	7.20%
BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED	Bnp Paribas Asset Mngt Lux Sa	Diversifiés/Mixtes	3	1	246.26	19/11	7.20%
BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED	Bnp Paribas Asset Mngt Lux Sa	Immobiliers	3	1	246.26	19/11	7.20%
BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED	Bnp Paribas Asset Mngt Lux Sa	Monétaire	3	1	246.26	19/11	7.20%
BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED	Bnp Paribas Asset Mngt Lux Sa	Obligataires	3	1	246.26	19/11	7.20%
BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED	Bnp Paribas Asset Mngt Lux Sa	Private Equity	3	1	246.26	19/11	7.20%
BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH	Bnp Paribas Asset Mngt Lux Sa	Actions	4	1	305.60	19/11	10.30%
BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH	Bnp Paribas Asset Mngt Lux Sa	Obligataires	4	1	305.60	19/11	10.30%
BSF America Div Eq Abs Ret A2 EUR H	BlackRock (Luxembourg) SA	Actions	3		144.82	20/11	8.25%
BSF America Div Eq Abs Ret A2 EUR H	BlackRock (Luxembourg) SA	Obligataires	3		144.82	20/11	8.25%
BSF Global Event Driven Fund Hg	BlackRock (Luxembourg) SA	Actions	3		112.64	20/11	-0.79%
BSF Global Event Driven Fund Hg	BlackRock (Luxembourg) SA	Obligataires	3		112.64	20/11	-0.79%
BSF Style Advantage E2 EUR	BlackRock (Luxembourg) SA	Actions	3	5	116.78	20/11	18.96%
BSF Style Advantage E2 EUR	BlackRock (Luxembourg) SA	Obligataires	3	5	116.78	20/11	18.96%
BSF Sustainable Euro Bond A2 EUR	BlackRock (Luxembourg) SA	Actions	3	2	92.51	20/11	1.66%
BSF Sustainable Euro Bond A2 EUR	BlackRock (Luxembourg) SA	Assurance Vie	3	2	92.51	20/11	1.66%
BSF Sustainable Euro Bond A2 EUR	BlackRock (Luxembourg) SA	Diversifiés/Mixtes	3	2	92.51	20/11	1.66%
BSF Sustainable Euro Bond A2 EUR	BlackRock (Luxembourg) SA	Immobiliers	3	2	92.51	20/11	1.66%
BSF Sustainable Euro Bond A2 EUR	BlackRock (Luxembourg) SA	Monétaire	3	2	92.51	20/11	1.66%
BSF Sustainable Euro Bond A2 EUR	BlackRock (Luxembourg) SA	Obligataires	3	2	92.51	20/11	1.66%
BSF Sustainable Euro Bond A2 EUR	BlackRock (Luxembourg) SA	Private Equity	3	2	92.51	20/11	1.66%
Candriam EqL Onclgy Impct CH ? Cap	Candriam Sca	Actions	4		192.06	20/11	-0.94%
Candriam EqL Onclgy Impct CH ? Cap	Candriam Sca	Obligataires	4		192.06	20/11	-0.94%
Candriam SRI Bd Glbl Hi Yld C ? Acc	Candriam Sca	Actions	3	2	114.89	19/11	3.89%
Candriam SRI Bd Glbl Hi Yld C ? Acc	Candriam Sca	Obligataires	3	2	114.89	19/11	3.89%
Carmignac Investissement A EUR Acc	Carmignac Gestion	Actions	4	2	2 155.57	20/11	22.53%
Carmignac Investissement A EUR Acc	Carmignac Gestion	Alternatifs	4	2	2 155.57	20/11	22.53%
Carmignac Investissement A EUR Acc	Carmignac Gestion	Assurance Vie	4	2	2 155.57	20/11	22.53%
Carmignac Investissement A EUR Acc	Carmignac Gestion	Autres	4	2	2 155.57	20/11	22.53%
Carmignac Investissement A EUR Acc	Carmignac Gestion	Diversifiés/Mixtes	4	2	2 155.57	20/11	22.53%
Carmignac Investissement A EUR Acc	Carmignac Gestion	Immobiliers	4	2	2 155.57	20/11	22.53%
Carmignac Investissement A EUR Acc	Carmignac Gestion	ISR	4	2	2 155.57	20/11	22.53%
Carmignac Investissement A EUR Acc	Carmignac Gestion	Monétaire	4	2	2 155.57	20/11	22.53%
Carmignac Investissement A EUR Acc	Carmignac Gestion	Obligataires	4	2	2 155.57	20/11	22.53%
Carmignac Investissement A EUR Acc	Carmignac Gestion	Private Equity	4	2	2 155.57	20/11	22.53%
Carmignac Investissement A EUR Acc	Carmignac Gestion	Structurés	4	2	2 155.57	20/11	22.53%
Carmignac PF Green Gold EUR ACC	Carmignac Gestion Luxembourg	Actions	5	2	308.56	20/11	5.14%
Carmignac PF Green Gold EUR ACC	Carmignac Gestion Luxembourg	Assurance Vie	5	2	308.56	20/11	5.14%
Carmignac PF Green Gold EUR ACC	Carmignac Gestion Luxembourg	Diversifiés/Mixtes	5	2	308.56	20/11	5.14%
Carmignac PF Green Gold EUR ACC	Carmignac Gestion Luxembourg	Immobiliers	5	2	308.56	20/11	5.14%
Carmignac PF Green Gold EUR ACC	Carmignac Gestion Luxembourg	Monétaire	5	2	308.56	20/11	5.14%
Carmignac PF Green Gold EUR ACC	Carmignac Gestion Luxembourg	Obligataires	5	2	308.56	20/11	5.14%
Carmignac PF Green Gold EUR ACC	Carmignac Gestion Luxembourg	Private Equity	5	2	308.56	20/11	5.14%
Centifolia C	DNCA Finance	Actions	5	5	417.80	20/11	0.30%
Centifolia C	DNCA Finance	Assurance Vie	5	5	417.80	20/11	0.30%
Centifolia C	DNCA Finance	Diversifiés/Mixtes	5	5	417.80	20/11	0.30%
Centifolia C	DNCA Finance	Immobiliers	5	5	417.80	20/11	0.30%
Centifolia C	DNCA Finance	Monétaire	5	5	417.80	20/11	0.30%
Centifolia C	DNCA Finance	Obligataires	5	5	417.80	20/11	0.30%
Centifolia C	DNCA Finance	Private Equity	5	5	417.80	20/11	0.30%
CG Nouvelle Asie	Comgest Sa	Actions	4	1	746.41	19/11	5.29%
CG Nouvelle Asie	Comgest Sa	Assurance Vie	4	1	746.41	19/11	5.29%
CG Nouvelle Asie	Comgest Sa	Diversifiés/Mixtes	4	1	746.41	19/11	5.29%
CG Nouvelle Asie	Comgest Sa	Immobiliers	4	1	746.41	19/11	5.29%
CG Nouvelle Asie	Comgest Sa	Monétaire	4	1	746.41	19/11	5.29%
CG Nouvelle Asie	Comgest Sa	Obligataires	4	1	746.41	19/11	5.29%
CG Nouvelle Asie	Comgest Sa	Private Equity	4	1	746.41	19/11	5.29%
Cofintex Actions Europe N A/I	Groupama Asset Management	Actions	3		985.69	19/11	10.26%
Cofintex Actions Europe N A/I	Groupama Asset Management	Assurance Vie	3		985.69	19/11	10.26%
Cofintex Actions Europe N A/I	Groupama Asset Management	Diversifiés/Mixtes	3		985.69	19/11	10.26%
Cofintex Actions Europe N A/I	Groupama Asset Management	Immobiliers	3		985.69	19/11	10.26%
Cofintex Actions Europe N A/I	Groupama Asset Management	Monétaire	3		985.69	19/11	10.26%
Cofintex Actions Europe N A/I	Groupama Asset Management	Obligataires	3		985.69	19/11	10.26%
Cofintex Actions Europe N A/I	Groupama Asset Management	Private Equity	3		985.69	19/11	10.26%
Conviction Autocalls C	AXA Investment Managers Paris	Actions	6		94.59	20/10	NA
Conviction Autocalls C	AXA Investment Managers Paris	Obligataires	6		94.59	20/10	NA
CPR Croissance Réactive P	CPR Asset Management	Actions	3	3	536.98	19/11	6.13%
CPR Croissance Réactive P	CPR Asset Management	Obligataires	3	3	536.98	19/11	6.13%
CPR Invest - Credixx Global High Yield A EUR ACC	CPR Asset Management	Actions	4	5	155.60	20/11	12.43%
CPR Invest - Credixx Global High Yield A EUR ACC	CPR Asset Management	Obligataires	4	5	155.60	20/11	12.43%
CPR Invest Glb Disruptive Opp A Acc	CPR Asset Management	Actions	5	1	2 165.89	20/11	26.15%
CPR Invest Glb Disruptive Opp A Acc	CPR Asset Management	Assurance Vie	5	1	2 165.89	20/11	26.15%
CPR Invest Glb Disruptive Opp A Acc	CPR Asset Management	Diversifiés/Mixtes	5	1	2 165.89	20/11	26.15%
CPR Invest Glb Disruptive Opp A Acc	CPR Asset Management	Immobiliers	5	1	2 165.89	20/11	26.15%
CPR Invest Glb Disruptive Opp A Acc	CPR Asset Management	Monétaire	5	1	2 165.89	20/11	26.15%
CPR Invest Glb Disruptive Opp A Acc	CPR Asset Management	Obligataires	5	1	2 165.89	20/11	26.15%
CPR Invest Glb Disruptive Opp A Acc	CPR Asset Management	Private Equity	5	1	2 165.89	20/11	26.15%
CPR Silver Age P A/I	CPR Asset Management	Actions	4	4	2 685.92	19/11	6.56%
CPR Silver Age P A/I	CPR Asset Management	Obligataires	4	4	2 685.92	19/11	6.56%
DNCA INVEST ALPHA BONDS A EUR	DNCA Finance	Actions	2	5	123.51	20/11	3.47%
DNCA INVEST ALPHA BONDS A EUR	DNCA Finance	Obligataires	2	5	123.51	20/11	3.47%
DNCA Invest Beyond Alterosa A	DNCA Finance	Actions	3	3	114.76	20/11	5.42%
DNCA Invest Beyond Alterosa A	DNCA Finance	Obligataires	3	3	114.76	20/11	5.42%
DNCA Invest Beyond Semperosa A	DNCA Finance	Actions	4	4	155.73	20/11	0.02%
DNCA Invest Beyond Semperosa A	DNCA Finance	Obligataires	4	4	155.73	20/11	0.02%
DNCA Invest Eurose A EUR	DNCA Finance	Actions	3	5	179.08	20/11	3.05%
DNCA Invest Eurose A EUR	DNCA Finance	Assurance Vie	3	5	179.08	20/11	3.05%
DNCA Invest Eurose A EUR	DNCA Finance	Diversifiés/Mixtes	3	5	179.08	20/11	3.05%
DNCA Invest Eurose A EUR	DNCA Finance	Immobiliers	3	5	179.08	20/11	3.05%
DNCA Invest Eurose A EUR	DNCA Finance	Monétaire	3	5	179.08	20/11	3.05%
DNCA Invest Eurose A EUR	DNCA Finance	Obligataires	3	5	179.08	20/11	3.05%
DNCA Invest Eurose A EUR	DNCA Finance	Private Equity	3	5	179.08	20/11	3.05%
DNCA Invest Evolutif A EUR	DNCA Finance	Actions	3	5	208.38	20/11	13.20%
DNCA Invest Evolutif A EUR	DNCA Finance	Assurance Vie	3	5	208.38	20/11	13.20%
DNCA Invest Evolutif A EUR	DNCA Finance	Diversifiés/Mixtes	3	5	208.38	20/11	13.20%
DNCA Invest Evolutif A EUR	DNCA Finance	Immobiliers	3	5	208.38	20/11	13.20%
DNCA Invest Evolutif A EUR	DNCA Finance	Monétaire	3	5	208.38	20/11	13.20%
DNCA Invest Evolutif A EUR	DNCA Finance	Obligataires	3	5	208.38	20/11	13.20%
DNCA Invest Evolutif A EUR	DNCA Finance	Private Equity	3	5	208.38	20/11	13.20%
Echiquier Positive Impact A	Financiere De l'Echiquier	Actions	4	2	281.30	20/11	4.02%
Echiquier Positive Impact A	Financiere De l'Echiquier	Obligataires	4	2	281.30	20/11	4.02%
EDR Tricolore Rendement	Edmond Rothschild Asset Mngt	Assurance Vie	4	4	429.59	20/11	2.42%
EDR Tricolore Rendement	Edmond Rothschild Asset Mngt	Diversifiés/Mixtes	4	4	429.59	20/11	2.42%
EDR Tricolore Rendement	Edmond Rothschild Asset Mngt	Immobiliers	4	4	429.59	20/11	2.42%
EDR Tricolore Rendement	Edmond Rothschild Asset Mngt	Monétaire	4	4	429.59	20/11	2.42%
EDR Tricolore Rendement	Edmond Rothschild Asset Mngt	Private Equity	4	4	429.59	20/11	2.42%
EdRF Big Data A EUR	Edr Asset Management Lux Sa	Actions	4	5	312.41	20/11	16.06%
EdRF Big Data A EUR	Edr Asset Management Lux Sa	Obligataires	4	5	312.41	20/11	16.06%
EdRF Bond Allocation A EUR Acc	Edr Asset Management Lux Sa	Actions	2	1	229.90	20/11	2.54%
EdRF Bond Allocation A EUR Acc	Edr Asset Management Lux Sa	Assurance Vie	2	1	229.90	20/11	2.54%
EdRF Bond Allocation A EUR Acc	Edr Asset Management Lux Sa	Diversifiés/Mixtes	2	1	229.90	20/11	2.54%
EdRF Bond Allocation A EUR Acc	Edr Asset Management Lux Sa	Immobiliers	2	1	229.90	20/11	2.54%
EdRF Bond Allocation A EUR Acc	Edr Asset Management Lux Sa	Monétaire	2	1	229.90	20/11	2.54%
EdRF Bond Allocation A EUR Acc	Edr Asset Management Lux Sa	Obligataires	2	1	229.90	20/11	2.54%
EdRF Bond Allocation A EUR Acc	Edr Asset Management Lux Sa	Private Equity	2	1	229.90	20/11	2.54%
EdRF Equity Euro Core	Edr Asset Management Lux Sa	Actions	4		552.06	28/05	NA
EdRF Equity Euro Core	Edr Asset Management Lux Sa	Assurance Vie	4		552.06	28/05	NA
EdRF Equity Euro Core	Edr Asset Management Lux Sa	Diversifiés/Mixtes	4		552.06	28/05	NA
EdRF Equity Euro Core	Edr Asset Management Lux Sa	Immobiliers	4		552.06	28/05	NA
EdRF Equity Euro Core	Edr Asset Management Lux Sa	Monétaire	4		552.06	28/05	NA
EdRF Equity Euro Core	Edr Asset Management Lux Sa	Obligataires	4		552.06	28/05	NA
EdRF Equity Euro Core	Edr Asset Management Lux Sa	Private Equity	4		552.06	28/05	NA
EdRF Europe Synergy A EUR	Edr Asset Management Lux Sa	Actions	4		147.88	08/08	NA
EdRF Europe Synergy A EUR	Edr Asset Management Lux Sa	Obligataires	4		147.88	08/08	NA
EdRF Healthcare A EUR	Edr Asset Management Lux Sa	Actions	4	3	1 368.92	20/11	-2.57%
EdRF Healthcare A EUR	Edr Asset Management Lux Sa	Alternatifs	4	3	1 368.92	20/11	-2.57%
EdRF Healthcare A EUR	Edr Asset Management Lux Sa	Assurance Vie	4	3	1 368.92	20/11	-2.57%
EdRF Healthcare A EUR	Edr Asset Management Lux Sa	Autres	4	3	1 368.92	20/11	-2.57%
EdRF Healthcare A EUR	Edr Asset Management Lux Sa	Diversifiés/Mixtes	4	3	1 368.92	20/11	-2.57%
EdRF Healthcare A EUR	Edr Asset Management Lux Sa	Immobiliers	4	3	1 368.92	20/11	-2.57%
EdRF Healthcare A EUR	Edr Asset Management Lux Sa	ISR	4	3	1 368.92	20/11	-2.57%
EdRF Healthcare A EUR	Edr Asset Management Lux Sa	Monétaire	4	3	1 368.92	20/11	-2.57%
EdRF Healthcare A EUR	Edr Asset Management Lux Sa	Obligataires	4	3	1 368.92	20/11	-2.57%
EdRF Healthcare A EUR	Edr Asset Management Lux Sa	Private Equity	4	3	1 368.92	20/11	-2.57%
EdRF Healthcare A EUR	Edr Asset Management Lux Sa	Structurés	4	3	1 368.92	20/11	-2.57%
EdRF US Value A EUR H	Edr Asset Management Lux Sa	Actions	5		191.84	20/11	0.91%
EdRF US Value A EUR H	Edr Asset Management Lux Sa	Assurance Vie	5		191.84	20/11	0.91%
EdRF US Value A EUR H	Edr Asset Management Lux Sa	Diversifiés/Mixtes	5		191.84	20/11	0.91%
EdRF US Value A EUR H	Edr Asset Management Lux Sa	Immobiliers	5		191.84	20/11	0.91%
EdRF US Value A EUR H	Edr Asset Management Lux Sa	Monétaire	5		191.84	20/11	0.91%
EdRF US Value A EUR H	Edr Asset Management Lux Sa	Obligataires	5		191.84	20/11	0.91%
EdRF US Value A EUR H	Edr Asset Management Lux Sa	Private Equity	5		191.84	20/11	0.91%
Exane Funds 2 Exane Care Fund B Acc	Exane Asset Management	Actions	4		108.95	26/01	NA
Exane Funds 2 Exane Care Fund B Acc	Exane Asset Management	Obligataires	4		108.95	26/01	NA
Fidelity Emerging Markets A-Dis-EUR	Fil Inv Mgt Lux SA	Actions	4	1	16.03	20/11	11.24%
Fidelity Emerging Markets A-Dis-EUR	Fil Inv Mgt Lux SA	Assurance Vie	4	1	16.03	20/11	11.24%
Fidelity Emerging Markets A-Dis-EUR	Fil Inv Mgt Lux SA	Diversifiés/Mixtes	4	1	16.03	20/11	11.24%
Fidelity Emerging Markets A-Dis-EUR	Fil Inv Mgt Lux SA	Immobiliers	4	1	16.03	20/11	11.24%
Fidelity Emerging Markets A-Dis-EUR	Fil Inv Mgt Lux SA	Monétaire	4	1	16.03	20/11	11.24%
Fidelity Emerging Markets A-Dis-EUR	Fil Inv Mgt Lux SA	Obligataires	4	1	16.03	20/11	11.24%
Fidelity Emerging Markets A-Dis-EUR	Fil Inv Mgt Lux SA	Private Equity	4	1	16.03	20/11	11.24%
MYRIA ACTIONS DURABLES EUROPE	Myria Asset Management	Actions	4	4	1 269.44	20/11	5.68%
MYRIA ACTIONS DURABLES EUROPE	Myria Asset Management	ISR	4	4	1 269.44	20/11	5.68%
MYRIA ACTIONS DURABLES France	Myria Asset Management	Actions	4	5	1 730.68	20/11	-1.25%
MYRIA ACTIONS DURABLES France	Myria Asset Management	ISR	4	5	1 730.68	20/11	-1.25%
MYRIA CONCEPT EUROPE ALPHA part E	Myria Asset Management	Actions	2	2	724.72	19/11	0.92%
MYRIA CONCEPT EUROPE ALPHA part M	Myria Asset Management	Actions	2	3	815.59	19/11	2.12%
MYRIA CONCEPT MULTISTARS PART E	Myria Asset Management	Diversifiés/Mixtes	3	1	1 137.02	19/11	10.58%
MYRIA CONCEPT MULTISTARS PART M	Myria Asset Management	Diversifiés/Mixtes	3	3	1 406.79	19/11	12.55%
MYRIA+RIVER 31 GLOBAL OPPORTUNITIES A	Myria Asset Management	Diversifiés/Mixtes	5	1	1 037.42	20/11	15.32%
MYRIA+RIVER 31 GLOBAL OPPORTUNITIES I	Myria Asset Management	Diversifiés/Mixtes	5	1	1 092.32	20/11	16.03%
UFF Allocation Equilibre	Myria Asset Management	Diversifiés/Mixtes	3	3	1 350.81	19/11	5.46%

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