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Les 1000 Sicav d`Investir
Les 1000 Sicav d’Investir - Le Journal des Finances Sicav Valeur unitaire hors frais (en €) AA MMF ASYMMETRIC CONVIC......................................................................................................987,3 AA MMF HIGH CONVICTIONS ..................................................................................................... 3106,64 ADELAIDE ..............................................................................................................................................291,09 ADIS........................................................................................................................................................ 679,33 ADOCOTIA .............................................................................................................................................. 99,86 AFER-SFER ..............................................................................................................................................41,34 AGIPI ACTIONS...................................................................................................................................... 20,34 AGIPI AMBITION ....................................................................................................................................24,63 AGIPI EUROPE.........................................................................................................................................13,63 AGIPI INFLATION ....................................................................................................................................18,76 AGIPI MARCHES EMERGENTS.......................................................................................................... 99,01 AGIPI MONDE DURABLE ....................................................................................................................67,89 ALLIANZ ACTIO FRANCE..................................................................................................................136,82 ALLIANZ ACTIONS EURO..................................................................................................................157,97 ALLIANZ ACTIONS FRANCE (C......................................................................................................551,89 ALLIANZ ACTIONS FRANCE (D.....................................................................................................482,03 ALLIANZ ACTIONS US..................................................................................................................... 1845,01 ALLIANZ FONCIER................................................................................................................................42,25 ALLIANZ IMMO (C)............................................................................................................................239,09 ALLIANZ IMMO (D)...............................................................................................................................177,51 ALLIANZ MULTI ACTIONS MON...................................................................................................... 221,61 ALLIANZ MULTI ACTIONS MON..................................................................................................... 189,79 ALLIANZ OBLIGATIONS INTLE........................................................................................................ 105,52 ALLIANZ OBLIGATIONS INTLE..........................................................................................................72,69 ALLIANZ VALEURS DURABLES ......................................................................................................150,28 ALLIANZ VALEURS DURABLES ........................................................................................................117,63 ALLIANZ VALEURS DURABLES ....................................................................................................... 451,31 ALLOCATION PROFIL 2 P ..............................................................................................................1042,78 ALLOCATION PROFIL 3 A.............................................................................................................. 1036,91 ALLOCATION SEQUENCE 1 L A........................................................................................................83,52 ALM INVESTISSEMENTS ................................................................................................................. 1077,34 AMALTHEE PARTNERS ......................................................................................................................1051,21 AMERI GAN IC ...................................................................................................................................... 99,39 AMERI GAN ID .....................................................................................................................................1177,73 AMERI GAN M.......................................................................................................................................995,11 AMERI GAN N ........................................................................................................................................ 99,15 AMUNDI ACTIONS EURO ISR P...................................................................................................... 99,86 AMUNDI ACTIONS EUROPE P (.................................................................................................... 358,42 AMUNDI ACTIONS EUROPE P (....................................................................................................... 311,21 AMUNDI ACTIONS ORIENT (C)...............................................................................................................67 AMUNDI ACTIONS ORIENT (D) ........................................................................................................ 52,75 AMUNDI CONVERTIBLES EUROL .................................................................................................. 551,92 AMUNDI CONVERTIBLES EUROP................................................................................................. 323,43 AMUNDI CONVERTIBLES EUROP...................................................................................................187,47 AMUNDI FLEX MULTI-CLASSES ...................................................................................................305,29 AMUNDI FLEX MULTI-CLASSES .....................................................................................................153,73 AMUNDI INDICIA FRANCE .............................................................................................................. 293,85 AMUNDI INDICIA MEDIAN...................................................................................................................14,37 AMUNDI MIDCAP EURO I ............................................................................................................... 262,29 AMUNDI MIDCAP EURO P......................................................................................................................311 AMUNDI OBLIG 3-5 EURO (C) ...................................................................................................... 192,82 AMUNDI OBLIG 3-5 EURO (D) ........................................................................................................66,67 AMUNDI OBLIG 5-7 EURO I ( ........................................................................................................597,67 AMUNDI OBLIG 5-7 EURO I ( ....................................................................................................... 253,59 AMUNDI OBLIG EMERGENTS P ....................................................................................................608,25 AMUNDI OBLIG EMERGENTS P ....................................................................................................262,04 AMUNDI OBLIG ETAT EURO P .........................................................................................................111,65 AMUNDI OBLIG EUROPE P (C)........................................................................................................362,3 AMUNDI OBLIG EUROPE P (D)...................................................................................................... 168,37 AMUNDI OBLIG INTER CHF I.........................................................................................................983,39 CHF AMUNDI OBLIG INTER CHF P ..........................................................................................................99,07 CHF AMUNDI OBLIG INTER EUR I..........................................................................................................456,47 AMUNDI OBLIG INTER EUR P.........................................................................................................167,73 AMUNDI OBLIG INTER USD I...........................................................................................................616,74 USD AMUNDI OBLIG INTER USD P........................................................................................................ 162,76 USD AMUNDI OBLIG MONDE (C) .............................................................................................................471,17 AMUNDI OBLIG MONDE (D) .......................................................................................................... 203,35 AMUNDI OBLIG MT 5-7 EURO.................................................................................................... 2857,94 AMUNDI OBLIG MT 5-7 EURO...........................................................................................................113,5 AMUNDI SELECT EUROPE P.............................................................................................................90,07 AMUNDI SELECT FRANCE P (C.................................................................................................... 428,63 AMUNDI SELECT FRANCE P (D.................................................................................................... 254,89 AMUNDI SMALL CAP EUROPE P...................................................................................................477,31 ARABELLE INVESTISSEMENTS ...................................................................................................... 1684,11 ARABELLE INVESTISSEMENTS ...................................................................................................... 1184,61 ARIEL........................................................................................................................................................124,78 ARLEQUIN............................................................................................................................................... 115,93 ASTORG ACTIONS EUROPE I.......................................................................................................... 274,47 ATOUT QUANTEUROLAND................................................................................................................. 81,48 AVIVA CONVERTIBLES A ....................................................................................................................38,78 AVIVA DEVELOPPEMENT .................................................................................................................. 221,03 AVIVA DIVERSIFIE.................................................................................................................................257,16 AVIVA EUROPE.......................................................................................................................................49,29 AVIVA INVESTORS BRITANNIA........................................................................................................326,47 AVIVA INVESTORS BRITANNIA..........................................................................................................234,8 AVIVA INVESTORS MERCURE (......................................................................................................1583,5 AVIVA INVESTORS MERCURE (......................................................................................................595,97 AVIVA OBLIG INTERNATIONAL .......................................................................................................104,05 AVIVA OBLIREA..................................................................................................................................... 89,36 AVIVA PATRIMOINE.................................................................................................................................56,5 AVIVA SECURITE EUROPE.................................................................................................................... 37,3 AVIVA VALEURS FRANCAISES ......................................................................................................... 38,82 AVIVA VALEURS IMMOBILIERE...................................................................................................... 222,93 AXA AEDIFICANDI A (C)...................................................................................................................292,76 AXA AEDIFICANDI A (D).................................................................................................................. 223,26 AXA AEDIFICANDI E........................................................................................................................... 287,18 AXA AEDIFICANDI I..............................................................................................................................311,76 AXA EURO 7-10 (C)..............................................................................................................................45,14 AXA EURO 7-10 (D)..............................................................................................................................32,15 AXA EURO CREDIT (C)........................................................................................................................ 61,18 AXA EURO CREDIT (D).......................................................................................................................34,62 AXA EURO OBLIGATIONS (C)...........................................................................................................43,43 AXA EURO OBLIGATIONS (D) ..........................................................................................................32,02 AXA EUROPE ACTIONS A (C) ........................................................................................................... 101,4 AXA EUROPE ACTIONS A (D)............................................................................................................ 76,6 AXA EUROPE OPPORTUNITES A .................................................................................................... 28,01 AXA EUROPE OPPORTUNITES A ....................................................................................................25,69 AXA EUROPE SMALL CAP A (C ..................................................................................................... 50,91 AXA EUROPE SMALL CAP A (D ..................................................................................................... 44,81 AXA EUROPE SMALL CAP E........................................................................................................... 50,95 AXA FRANCE ACTIONS (C).............................................................................................................230,73 AXA FRANCE ACTIONS (D)..............................................................................................................147,87 AXA FRANCE SMALL CAP (C)........................................................................................................ 69,26 AXA FRANCE SMALL CAP (D)...........................................................................................................53,6 AXA INDICE FRANCE (C) ................................................................................................................386,22 AXA INDICE FRANCE (D).................................................................................................................276,62 AXA INTERNATIONAL ACTIONS.......................................................................................................25,44 AXA INTERNATIONAL ACTIONS....................................................................................................... 19,96 AXA INTERNATIONAL OBLIG (........................................................................................................ 43,98 AXA INTERNATIONAL OBLIG (........................................................................................................ 30,95 AXA N.P.I. ACTIONS (C) ...................................................................................................................... 39,14 AXA N.P.I. ACTIONS (D) ......................................................................................................................30,25 AXA OBLIGATIONS EUROPEENN.................................................................................................... 33,86 Sicav Valeur unitaire hors frais (en €) AXA OBLIGATIONS EUROPEENN......................................................................................................23,12 AXA OR ET MATIERES PREMIE ....................................................................................................... 38,41 AXA OR ET MATIERES PREMIE .......................................................................................................33,67 AXA PREMIERE CATEGORIE (D ....................................................................................................1950,13 AXA PROTECT......................................................................................................................................100,92 AXA VALEURS EURO A (C)...............................................................................................................59,47 AXA VALEURS EURO A (D).............................................................................................................. 44,36 AXA VALEURS FRANCAISES (C.....................................................................................................219,66 AXA VALEURS FRANCAISES (D.....................................................................................................166,53 AXIS 3 SICAV..............................................................................................................................................100 AXIS 4 SICAV L ..................................................................................................................................... 96,16 BATI PREMIERE (D).........................................................................................................................3640,93 BAYARD INVEST................................................................................................................................... 103,67 BBM FLEX AC ..................................................................................................................................... 233,85 BBM FLEX AD.....................................................................................................................................2013,14 BELLATRIX (C) ......................................................................................................................................241,16 BELLATRIX (D) .....................................................................................................................................199,99 BETELGEUSE...........................................................................................................................................37,45 BIENVENUES INVEST.......................................................................................................................1074,46 BLUE MOUNTAIN................................................................................................................................. 120,27 BNP PARIBAS GESTION DYN (..............................................................................................................4,2 BNP PARIBAS GESTION DYN (...........................................................................................................4,06 BNP PARIBAS JAPAQUANT ....................................................................................................................841 JPY BNP PARIBAS MIDCAP EUROPE................................................................................................... 692,12 BNP PARIBAS OBLI CREDIT...........................................................................................................306,94 BNP PARIBAS OBLIPAR (D).........................................................................................................3306,45 BNP PARIBAS QUANTAMERICA........................................................................................................61,27 USD BNPP GARANTIE 18 MOIS A........................................................................................................... 258,15 BNPP GARANTIE 18 MOIS P...........................................................................................................1004,6 BNPP RETRAITE 2013-2015 I............................................................................................................ 18,85 BNPP RETRAITE 2013-2015 P ..........................................................................................................23,38 BNPP RETRAITE 2016-2018 I .......................................................................................................... 28,28 BNPP RETRAITE 2016-2018 P.......................................................................................................... 22,97 BNPP RETRAITE 2019-2021 I...............................................................................................................29,1 BNPP RETRAITE 2019-2021 P ..........................................................................................................23,07 BNPP RETRAITE 2022-2024 I......................................................................................................... 28,86 BNPP RETRAITE 2022-2024 P ........................................................................................................22,64 BNPP RETRAITE 2025-2027 I ...........................................................................................................19,23 BNPP RETRAITE 2025-2027 P.......................................................................................................... 18,51 BNPP RETRAITE 2028-2030 I......................................................................................................... 23,06 BNPP RETRAITE 2028-2030 P........................................................................................................22,64 BNPP RETRAITE 5 I ...............................................................................................................................25,9 BNPP RETRAITE 5 P............................................................................................................................ 24,27 BNPP RETRAITE 50 I............................................................................................................................26,13 BNPP RETRAITE 50 P (C)..................................................................................................................34,27 BNPP RETRAITE 50 P (D) ................................................................................................................ 29,69 BNPP RETRAITE 75 I ...........................................................................................................................25,96 BNPP RETRAITE 75 P (C) ...................................................................................................................35,21 BNPP RETRAITE 75 P (D) ..................................................................................................................30,53 BNPP RETRAITE HORIZON I .............................................................................................................33,44 BNPP RETRAITE HORIZON I 1 ..........................................................................................................24,92 BNPP RETRAITE HORIZON P............................................................................................................ 23,72 BNPP RETRAITE HORIZON P 1.........................................................................................................24,43 BOURSICAV ............................................................................................................................................443,17 BTP ASSOCIATIONS (C)....................................................................................................................2733,5 BTP ASSOCIATIONS (D)..................................................................................................................2184,54 CADEISDA........................................................................................................................................... 1040,92 CAMGESTION CONVERTIBLE EU....................................................................................................... 33,2 CAMGESTION GENERAT 2011-1......................................................................................................103,63 CAMGESTION GENERAT 2011-2......................................................................................................143,76 CAMGESTION GENERAT 2011-2................................................................................................... 1065,18 CAMGESTION GENERAT 2016-2.....................................................................................................135,37 CAMGESTION GENERAT 2016-2.................................................................................................. 1010,62 CAMGESTION GENERAT 2016-2..................................................................................................... 98,28 CAMGESTION GENERAT 2021-2 ....................................................................................................130,49 CAMGESTION GENERAT 2021-2 ................................................................................................... 946,53 CAMGESTION GENERAT 2021-2 .......................................................................................................91,93 CAMGESTION GENERATI AVENI...................................................................................................... 113,59 CAMGESTION GENERATI AVENI....................................................................................................866,78 CAMGESTION GENERATI AVENI........................................................................................................84,17 CAMGESTION GENERATION 202...................................................................................................104,64 CAMGESTION GENERATION 202.....................................................................................................119,01 CAMGESTION GENERATION 202................................................................................................1058,88 CAMGESTION OBLIGATIONS EU..................................................................................................... 214,14 CAPITAL & DEVELOPPEMENT ........................................................................................................ 139,78 CAPITAL CROISSANCE C ................................................................................................................1106,67 CAPITAL CROISSANCE D .................................................................................................................950,77 CAPITOP MONDOBLIG P.................................................................................................................... 86,21 CASQUETS............................................................................................................................................1628,17 CAUDALIE .............................................................................................................................................. 105,73 CAVA-OBLIG........................................................................................................................................ 3724,61 CCR ACTIONS FRANCE ....................................................................................................................476,67 CCR CONVERTIBLES EURO.............................................................................................................226,81 CCR EMERGING VALOR....................................................................................................................400,41 CCR FLEX BAMBOO K......................................................................................................................104,26 CCR FLEX BAMBOO P......................................................................................................................103,58 CCR FLEX COURT TERME I ...........................................................................................................1129,69 CCR FLEX OAK K ................................................................................................................................101,64 CCR FLEX OAK P ...............................................................................................................................105,35 CHOIX SOLIDAIRE (C)..........................................................................................................................62,31 CHOIX SOLIDAIRE (D)......................................................................................................................... 49,01 CHOIX SOLIDAIRE CC AGIR U ......................................................................................................... 49,16 CHOIX SOLIDAIRE FAU .......................................................................................................................45,35 CHOIX SOLIDAIRE FCS ...................................................................................................................... 48,85 CHOIX SOLIDAIRE FRM...................................................................................................................... 48,01 CIE IMMOBILIERE ACOFI A (..........................................................................................................246,97 CIE IMMOBILIERE ACOFI A (......................................................................................................... 202,76 CIE IMMOBILIERE ACOFI I (............................................................................................................577,85 CIE IMMOBILIERE ACOFI I (............................................................................................................379,97 CIPEC DIVERSIFIE INTL DYN.......................................................................................................... 320,93 CIPEC OBLIGATIONS....................................................................................................................... 1059,44 CNP ASSUR AMERIQUE A..............................................................................................................286,99 CNP ASSUR EURO ............................................................................................................................ 299,43 CNP ASSUR PIERRE .................................................................................................................................147 CNP ASSUR UNIVERS A ..................................................................................................................322,92 CNP ASSUR UNIVERS B................................................................................................................... 103,73 CNP ASSUR VALEURS A.................................................................................................................. 178,09 CNP ASSUR VALEURS B...................................................................................................................100,12 CNP ASSUR-ASIE B........................................................................................................................... 109,73 CNP ASSUR-CAPI I............................................................................................................................516,44 CNP ASSUR-CAPI R ..........................................................................................................................106,29 CNP ASSUR-OBLIG R ....................................................................................................................... 215,87 CNP ASSUR-OBLIG R-E....................................................................................................................106,19 COFIJO....................................................................................................................................................... 31,04 COMGEST JAPAN.....................................................................................................................................91,21 COMGEST MONDE C........................................................................................................................ 925,43 COMGEST MONDE I..........................................................................................................................940,45 CONSERVATEUR UNISIC (C).............................................................................................................140,74 CONSERVATEUR UNISIC (D) .............................................................................................................86,47 COVEA ACTIONS AMERIQUE A .......................................................................................................25,26 COVEA ACTIONS AMERIQUE I .......................................................................................................128,65 COVEA ACTIONS FRANCE (C) ........................................................................................................ 34,03 COVEA ACTIONS FRANCE (D) .........................................................................................................28,67 Sicav Valeur unitaire hors frais (en €) COVEA ACTIONS FRANCE I ............................................................................................................. 93,98 COVEA ACTIONS JAPON.................................................................................................................... 20,04 COVEA ACTIONS MONDE A............................................................................................................107,09 COVEA ACTIONS MONDE I C.........................................................................................................106,02 COVEA EURO SOUVERAIN (C) .......................................................................................................... 45,5 COVEA EURO SOUVERAIN (D) ........................................................................................................28,52 COVEA HORIZON DURABLE ............................................................................................................ 34,88 COVEA MOYEN TERME.................................................................................................................... 245,93 COVEA MULTI EUROPE A.................................................................................................................. 34,57 COVEA MULTI IMMOBILIER A ......................................................................................................... 64,04 COVEA MULTI IMMOBILIER I........................................................................................................... 93,86 COVEA OBLIGATIONS (C) ................................................................................................................ 108,47 COVEA OBLIGATIONS (D) .................................................................................................................. 59,73 COVEA OBLIG-INTER ..........................................................................................................................32,05 COVEA PERSPECTIVES PME A ........................................................................................................99,53 COVEA PERSPECTIVES PME I.........................................................................................................116,89 COVEA PRIVILEGE............................................................................................................................... 46,05 CPR CONVEXITE (C)......................................................................................................................... 352,83 CPR CONVEXITE (D)......................................................................................................................... 255,36 CPR STRATEDIS....................................................................................................................................138,18 DANAE .....................................................................................................................................................980,8 DANONE.COM INV RESPONSABL ...................................................................................................54,47 DANONE.COM INV RESPONSABL .................................................................................................. 55,99 DANONE.COMM D.ISR PRUDENT.....................................................................................................54,64 DANONE.COMM D.ISR SERENIT..................................................................................................... 53,158 DANONE.COMM INV RESPONSAB..................................................................................................53,171 DEXIA ETHIQUE GESTION OBL...................................................................................................... 176,05 DEXIA ETHIQUE GESTION OBL......................................................................................................... 111,71 DEXIA OBLIGATIONS EURO (C ..................................................................................................... 484,73 DEXIA OBLIGATIONS EURO (D .....................................................................................................309,59 DEXIA OBLIGATIONS EURO CT...................................................................................................2200,53 DEXIA OBLIGATIONS EURO CT.....................................................................................................1210,43 DIAMANT BLEU LFP CROIS ET......................................................................................................981,82 DIAMANT BLEU LFP CROIS ET..................................................................................................... 974,08 DODECA ................................................................................................................................................. 100,37 EFINDEX FRANCE ............................................................................................................................... 330,71 EGEVAL (C) ................................................................................................................................................ 47,1 EGEVAL (D) .............................................................................................................................................29,39 ELAN R...................................................................................................................................................377,62 EPARGNE ETHIQUE ACTIONS (...........................................................................................................18,4 EPARGNE ETHIQUE ACTIONS C.......................................................................................................47,95 EPARGNE ETHIQUE MONETAIRE ................................................................................................... 1011,19 EPINAY CROISSANCE ........................................................................................................................ 978,16 EQUI-CONVERTIBLES.......................................................................................................................1413,76 EQUI-CONVICTIONS A ....................................................................................................................1276,03 EQUI-MONEPLUS....................................................................................................................................1307 ESSOR EMERGENT..........................................................................................................................3989,75 ESSOR EUROPE.................................................................................................................................1539,92 ESSOR JAPON OPPORTUNITES....................................................................................................1368,63 ESSOR USA OPPORTUNITES.......................................................................................................... 925,41 ETOILE ACTIONS INTERNATIO............................................................................................................ 7,36 ETOILE ASIE PACIFIQUE .....................................................................................................................23,79 ETOILE CONVERTIBLES ..........................................................................................................................11,3 ETOILE MATIERES PREMIERES ...................................................................................................... 132,84 ETOILE OBLI 1-3 ANS (C)...................................................................................................................80,71 ETOILE OBLI 1-3 ANS (D)..................................................................................................................40,53 ETOILE OBLI 5-7 ANS....................................................................................................................3965,36 ETOILE OBLIG EURO ........................................................................................................................... 74,63 ETOILE PATRIMOINE 50 (C)............................................................................................................... 11,04 ETOILE PATRIMOINE 50 (D)................................................................................................................8,26 ETOILE TRIMESTRIEL...........................................................................................................................72,68 EURCO SOLIDARITE............................................................................................................................285,17 EURO CAPITAL DURABLE I.............................................................................................................108,38 EURO CAPITAL DURABLE M.............................................................................................................94,25 EURO CAPITAL DURABLE NC ...........................................................................................................95,12 EURO CAPITAL DURABLE ND ..........................................................................................................520,5 EUROFIN PLUS A (C) ....................................................................................................................... 254,89 EUROFIN PLUS A (D) .......................................................................................................................206,23 EUROPE ISRAEL CROISSANCE ......................................................................................................165,05 EVERGREEN FUND (C)........................................................................................................................65,47 EVERGREEN FUND (D).........................................................................................................................62,19 FAIRVIEW SMALL CAPS A...............................................................................................................102,06 FAMILY VALUES A ..............................................................................................................................1131,45 FAMILY VALUES B.............................................................................................................................1059,92 FAST FIVE ..............................................................................................................................................105,83 FIDELITY EUROPE.................................................................................................................................34,07 FIDELITY MONDE .....................................................................................................................................22,7 FLEURYVAL ...........................................................................................................................................977,85 FP DYNAMIQUE......................................................................................................................................79,31 FRANCE FUTUR E (C).........................................................................................................................52,03 FRANCE FUTUR E (D).........................................................................................................................46,34 FRANCE GAN I (C) .............................................................................................................................799,27 FRUCTIFRANCE EURO (C)................................................................................................................. 69,91 FRUCTIFRANCE EURO (D).................................................................................................................52,63 FSP - ALT-ERA I................................................................................................................................. 1124,17 USD FSP - DJUBS DIV BACKWARDA...................................................................................................... 99,63 USD FSP - DJUBS DIV BACKWARDA.......................................................................................................101,21 CHF FSP - DJUBS DIV BACKWARDA.....................................................................................................104,89 FSP - DJUBS DIV BACKWARDA.......................................................................................................97,98 USD FSP - DJUBS DIV BACKWARDA.......................................................................................................92,65 USD FUNDQUEST BALANCED O ...............................................................................................................117,95 FUNDQUEST BALANCED P (C)......................................................................................................332,78 FUNDQUEST BOND OPPORT I (.......................................................................................................1000 FUNDQUEST BOND OPPORT P .................................................................................................. 1266,86 FUNDQUEST DYNAMIC (P)............................................................................................................ 1768,75 FUNDQUEST DYNAMIC O ................................................................................................................. 117,26 FUNDQUEST EUROPE MULTIMGR ................................................................................................. 69,04 FUNDQUEST EUROPE MULTIMGR ................................................................................................. 66,82 FUNDQUEST EUROPE OPPORT O ................................................................................................. 89,49 FUNDQUEST EUROPE OPPORT P.................................................................................................. 1153,4 FUNDQUEST MODERATE O.............................................................................................................123,89 FUNDQUEST MODERATE P .............................................................................................................109,87 GAN RENDEMENT..............................................................................................................................894,82 GENERALI ACTIONS DIVERSIF .........................................................................................................43,25 GENERALI ACTIONS PLUS.................................................................................................................278,3 GENERALI EURO 5 7 ANS (C).......................................................................................................... 61,48 GENERALI EURO 5/7 ANS (D) .........................................................................................................45,33 GENERALI EURO 7/10 ANS (C .....................................................................................................2359,81 GENERALI EURO 7/10 ANS (D .......................................................................................................1706,11 GENERALI EURO-ACTIONS (C)....................................................................................................... 506,8 GENERALI EURO-ACTIONS (D)...................................................................................................... 432,81 GENERALI INVESTISSEMENT ( ........................................................................................................126,77 GENERALI INVESTISSEMENT ( .......................................................................................................105,96 GESTION PRIVEE PLANETE...............................................................................................................72,62 GINKGO...................................................................................................................................................106,53 GOELAND INVESTISSEMENT...........................................................................................................992,47 GROUPAMA CREDIT EURO CT I................................................................................................. 2950,27 GROUPAMA CREDIT EURO CT M ..................................................................................................119,02 GROUPAMA CREDIT EURO CT N..................................................................................................573,52 GROUPAMA CROISSANCE I ............................................................................................................ 407,61 GROUPAMA CROISSANCE M............................................................................................................97,66 GROUPAMA CROISSANCE N .......................................................................................................... 701,98 GROUPAMA EXPANSION.................................................................................................................. 226,41 Les 1000 Sicav d’Investir - Le Journal des Finances Sicav Valeur unitaire hors frais (en €) GROUPAMA JAPON STOCK IC........................................................................................................ 760,19 GROUPAMA JAPON STOCK ID......................................................................................................... 711,02 GROUPAMA JAPON STOCK M........................................................................................................134,69 GROUPAMA JAPON STOCK N........................................................................................................ 279,05 HARMONICA ....................................................................................................................................... 1158,98 HORIES INVEST.........................................................................................................................................998 HOTTINGUER OBLIG ...........................................................................................................................261,72 HOTTINGUER PATRIMOINE EVO ................................................................................................. 1053,98 HSBC FRENCH GOVERNMENT BD.................................................................................................221,67 HSBC FRENCH GOVERNMENT BD...............................................................................................438,36 HSBC FRENCH GOVERNMENT BD..................................................................................................233,9 HSBC FRENCH GOVERNMENT BD............................................................................................. 1069,83 HSBC OBLIG EURO (C).......................................................................................................................63,83 HSBC OBLIG EURO (D) .......................................................................................................................41,25 HUGAU PATRIMOINE.......................................................................................................................2346,55 ICEFUND A ..........................................................................................................................................1256,89 ICEFUND B ...........................................................................................................................................248,08 ICEFUND-ACTION 1001 .....................................................................................................................103,38 INVESCO ACTIONS EURO A..............................................................................................................67,44 INVESCO ACTIONS EURO C ...............................................................................................................14,12 INVESCO ACTIONS EURO E............................................................................................................. 38,65 INVESCO MULTI PATRIMOINE..............................................................................................................9,15 INVESCO MULTI PATRIMOINE..............................................................................................................9,81 INVESCO MULTI PATRIMOINE........................................................................................................... 21,08 INVESCO MULTI STRATEGIE E ........................................................................................................... 25,4 INVESCO TAIGA E...............................................................................................................................128,99 INVEST-VALEURS........................................................................................................................................70 JUNOT STRATEGIE................................................................................................................................. 119,21 KBL RICHELIEU FLEXIBLE (C .......................................................................................................... 577,12 KBL RICHELIEU FLEXIBLE (D .......................................................................................................... 541,21 KBL RICHELIEU INVEST-IMMO ...................................................................................................... 574,72 KBL RICHELIEU INVEST-IMMO ......................................................................................................482,73 LA MONDIALE ACTIONS FRANC...................................................................................................190,38 LA MONDIALE ACTIONS MONDE.................................................................................................. 123,34 LA SICAV DES ANALYSTES A...........................................................................................................147,41 LA SICAV DES ANALYSTES A......................................................................................................... 143,44 LA SICAV DES ANALYSTES I.......................................................................................................... 232,03 LA SICAV DES ANALYSTES I............................................................................................................216,19 LAGTOO (C) ........................................................................................................................................... 121,42 LAGTOO (D) ..............................................................................................................................................117,4 LARCOUEST INVESTISSEMENT .........................................................................................................127,11 LBPAM ACTIONS 80 (C).....................................................................................................................93,54 LBPAM ACTIONS 80 (D) ...................................................................................................................... 78,6 LBPAM ACTIONS 80 S........................................................................................................................95,78 LBPAM ACTIONS AMERIQUE (C......................................................................................................25,26 LBPAM ACTIONS AMERIQUE (D.......................................................................................................21,92 LBPAM ACTIONS AMERIQUE H ....................................................................................................1295,15 LBPAM ACTIONS DIVERSIFIE........................................................................................................... 40,89 LBPAM ACTIONS DIVERSIFIE............................................................................................................ 40,16 LBPAM ACTIONS EURO R .................................................................................................................25,34 LBPAM ACTIONS EUROPE MOND .................................................................................................. 74,25 LBPAM ACTIONS EUROPE MOND ...................................................................................................62,31 LBPAM ACTIONS EUROPE MOND ................................................................................................. 88,83 LBPAM ACTIONS FRANCE (C).........................................................................................................101,39 LBPAM ACTIONS FRANCE (D) .........................................................................................................79,06 LBPAM ACTIONS INDICE EURO.......................................................................................................92,03 LBPAM ACTIONS INDICE EURO........................................................................................................70,14 LBPAM ACTIONS INDICE FRAN .........................................................................................................93,9 LBPAM ACTIONS INDICE FRAN ...................................................................................................... 30,03 LBPAM ACTIONS MIDCAP (C).......................................................................................................... 113,51 LBPAM ACTIONS MIDCAP (D)......................................................................................................... 99,62 LBPAM ACTIONS MONDE (C)........................................................................................................... 216,8 LBPAM ACTIONS MONDE (D)...........................................................................................................174,91 LBPAM ACTIONS MONDE E.............................................................................................................115,66 LBPAM ACTIONS PACIFIQUE ( ..........................................................................................................17,83 LBPAM ACTIONS PACIFIQUE ( ..........................................................................................................14,87 LBPAM OBLI COURT TERME (C ......................................................................................................26,34 LBPAM OBLI COURT TERME (D...................................................................................................... 18,03 LBPAM OBLI MONDE (C)..................................................................................................................174,52 LBPAM OBLI MONDE (D).................................................................................................................139,09 LBPAM OBLI MONDE E ..................................................................................................................... 119,43 LBPAM OBLI MOYEN TERME (C................................................................................................... 280,47 LBPAM OBLI MOYEN TERME (D ...................................................................................................199,42 LBPAM OBLI MOYEN TERME E ..................................................................................................... 127,69 LBPAM OBLI REVENUS..................................................................................................................... 796,61 LBPAM PROFIL 15 (C)....................................................................................................................... 231,29 LBPAM PROFIL 15 (D)......................................................................................................................200,85 LBPAM PROFIL 50 (C)....................................................................................................................... 241,13 LBPAM PROFIL 50 (D).......................................................................................................................212,74 LBPAM RESPONSABLE ACT EUR...................................................................................................118,92 LBPAM RESPONSABLE ACT EUR................................................................................................. 100,88 LBPAM RESPONSABLE ACT EUR.....................................................................................................78,19 LCL ACTIONS EURO (EX.SICA.........................................................................................................118,38 LCL ACTIONS FRANCE...................................................................................................................... 192,58 LCL ACTIONS MONDE........................................................................................................................ 136,21 LCL ACTIONS MONDE HORS EU ..................................................................................................... 61,16 LCL OBLIGATIONS CT EURO ( .......................................................................................................564,91 LCL OBLIGATIONS CT EURO ( ......................................................................................................420,88 LCL OBLIGATIONS EURO .................................................................................................................. 44,58 LCL OBLIGATIONS MT EURO P ......................................................................................................491,81 LCL OBLIGATIONS MT EURO P .................................................................................................... 254,35 LCL OBLIGATIONS TRESOR ........................................................................................................... 356,35 LE COTTAGE............................................................................................................................................95,79 LE LIVRET PORTEFEUILLE.............................................................................................................. 247,09 LIBERTES & SOLIDARITE..................................................................................................................129,98 LIVRET BOURSE INVESTISSEM ...................................................................................................... 146,32 LUNDY....................................................................................................................................................... 96,13 LYXOR ETF MSCI INDONESIA..................................................................................................... 101,0759 USD LYXOR ETF THAI (SET 50 NE....................................................................................................139,5082 USD M.O SELECT +...................................................................................................................................2554,38 MAGELLAN A...................................................................................................................................... 1620,01 MAGELLAN C......................................................................................................................................1653,34 MAGELLAN I ...................................................................................................................................... 1659,04 MAHE .................................................................................................................................................... 1257,48 MAJESTE................................................................................................................................................1108,74 MARKET BRIDGE GLOBAL MACR ..................................................................................................104,01 MARKET BRIDGE GLOBAL MACR ............................................................................................... 1004,51 USD MASSELIA INVESTISSEMENTS.......................................................................................................1120,65 MEDI-ACTIONS ....................................................................................................................................190,35 MEDI-CONVERTIBLES........................................................................................................................238,14 MISUKASE..........................................................................................................................................107,6372 MONDE GAN IC......................................................................................................................................17,24 MONDE GAN ID....................................................................................................................................130,13 MONDE GAN M .....................................................................................................................................174,41 MONDE GAN N....................................................................................................................................818,44 MONTROC .............................................................................................................................................. 107,41 NATIXIS ACT SMALL MIDCAP .......................................................................................................680,64 NATIXIS ACT SMALL MIDCAP ......................................................................................................... 178,01 NATIXIS CAC 40...............................................................................................................................2906,25 NATIXIS IMPACT NORD SUD D......................................................................................................742,83 NATIXIS IMPACT NORD SUD D......................................................................................................383,72 NATIXIS IMPACT NORD SUD D.......................................................................................................119,26 NATIXIS SOUVERAINS EURO R .....................................................................................................437,33 Sicav Valeur unitaire hors frais (en €) NATIXIS SOUVERAINS EURO R ......................................................................................................313,73 NATIXIS STRATE MIN VARIAN ........................................................................................................ 510,75 NEUFLIZE GLOBAL (C)....................................................................................................................... 137,01 NEUFLIZE GLOBAL(D) ........................................................................................................................ 112,55 NEUFLIZE USA OPPORTUNITES ......................................................................................................316,11 USD NEUFLIZE USA OPPORTUNITES ......................................................................................................254,6 NOBC CHINE SELECTION................................................................................................................ 304,67 NOBC EUROPE EXPANSION .............................................................................................................80,77 NOBC FRANCE AC ...........................................................................................................................1066,37 NOBC FRANCE INDICE (C).............................................................................................................1196,94 NOBC FRANCE INDICE (D)..............................................................................................................793,79 NOBC MONDE CONVERTIBLES C..............................................................................................2893,35 NORDEN.................................................................................................................................................. 136,21 NOVEPARGNE (C) ................................................................................................................................173,47 NOVEPARGNE (D)............................................................................................................................... 127,89 NRG JAPON I ......................................................................................................................................1324,92 OBJECTIF ACTIFS REELS (C)..........................................................................................................694,88 OBJECTIF ACTIFS REELS (D)..........................................................................................................558,95 OBJECTIF ALPHA ALLOCATION........................................................................................................78,86 OBJECTIF ALPHA EURO A .............................................................................................................. 294,65 OBJECTIF ALPHA EURO R .............................................................................................................. 284,87 OBJECTIF ALPHA EUROPE A .......................................................................................................... 375,77 OBJECTIF ALPHA EUROPE R ............................................................................................................226,7 OBJECTIF ALPHA OBLIGATAIR........................................................................................................467,78 OBJECTIF CONVERTIBLE A...............................................................................................................771,43 OBJECTIF CONVERTIBLE R..............................................................................................................226,78 OBJECTIF EURO TRESO PLUS..................................................................................................... 1028,96 OBJECTIF FRANCE ..............................................................................................................................489,31 OBJECTIF GESTION MONDIALE.....................................................................................................1155,98 OBJECTIF GESTION SELECTIV ......................................................................................................1363,29 OBJECTIF INVEST RESP (C)............................................................................................................ 1081,12 OBJECTIF INVEST RESP (D) ............................................................................................................973,43 OBJECTIF JAPON A ..............................................................................................................................134,79 OBJECTIF JAPON R ............................................................................................................................236,85 OBJECTIF PATRIMOINE CROIS.......................................................................................................248,89 OBJECTIF SIGNATURES PRIVE.....................................................................................................3944,35 OBJECTIF SIGNATURES PRIVE..................................................................................................... 2372,36 OBJECTIF SMALL CAPS EURO ....................................................................................................... 414,34 OBJECTIF SMALL CAPS EURO ......................................................................................................805,33 OBJECTIF STRATEGIE LONG T...........................................................................................................312,2 OFI CONVERTIBLES (C)......................................................................................................................64,32 OFI CONVERTIBLES (D)......................................................................................................................63,02 OFI EURO SOUVERAINS................................................................................................................3508,27 OFI PALMARES ACTIONS EURO.....................................................................................................752,61 OMEGA ........................................................................................................................................................0,15 ONYX 1 ..................................................................................................................................................1012,97 ONYX 2..................................................................................................................................................1070,51 OPALE INVEST A................................................................................................................................ 1169,18 OPTILIA DIVERSIFIEE (C)...................................................................................................................128,41 OPTILIA DIVERSIFIEE (D) .................................................................................................................123,04 OPTILIA PYTHAGORE EUROPE ....................................................................................................... 96,58 OPTILIA PYTHAGORE EUROPE ....................................................................................................... 96,55 ORAGE (C)............................................................................................................................................958,06 ORAGE (D).......................................................................................................................................... 1030,92 ORALIE PATRIMOINE C......................................................................................................................118,84 ORTALGOS INVESTISSEMENT...................................................................................................... 3508,41 PAJE CROISSANCE.............................................................................................................................. 149,35 PALATINE MEDITERRANEA..............................................................................................................448,51 PALATINE PREMIERE ........................................................................................................................684,35 PATRIMOINE ACTIVE INVESTO .......................................................................................................102,05 PATRIMOINE ACTIVE INVESTO .......................................................................................................102,05 PATRIMOINE PARTENAIRES............................................................................................................ 407,29 PBL CROISSANCE.............................................................................................................................1389,22 PERVALOR ................................................................................................................................................18,78 PHIMA ....................................................................................................................................................1129,97 PLACEMENTS RATIONNELS R (...................................................................................................3312,94 PLATINIUM FRANCE........................................................................................................................... 751,09 PLURI-INVEST.COMPAR.CROIS.......................................................................................................126,48 PREPAR CROISSANCE...........................................................................................................................38,3 PROXY ACTIVE INVESTORS A.......................................................................................................... 77,94 PROXY ACTIVE INVESTORS C.........................................................................................................148,74 PROXY ACTIVE INVESTORS D..........................................................................................................121,79 R VALOR (C)........................................................................................................................................1107,25 R VALOR (D)..........................................................................................................................................951,27 R VALOR F ..........................................................................................................................................1026,87 RENAISSANCE EUROPE C ..................................................................................................................94,31 RENAISSANCE EUROPE I...................................................................................................................95,54 RM INVESTISSEMENTS.................................................................................................................... 1077,36 RODA.....................................................................................................................................................1044,54 ROMACO ...............................................................................................................................................900,33 SAGONE................................................................................................................................................... 95,89 SAINT-HONORE DIVERSIFIEE ...........................................................................................................42,26 SAPHIR INVEST...................................................................................................................................920,99 SCHELCHER PRINCE CONVERTI....................................................................................................297,95 SCHELCHER PRINCE CONVERTI................................................................................................... 397,38 SCHELCHER PRINCE CONVERTI..................................................................................................... 134,19 SCHNEIDER ENER SICAV SOLI........................................................................................................ 26,09 SECURI-GAN (C) ...............................................................................................................................3328,51 SECURI-GAN (D)..................................................................................................................................... 1818 SG OBLIG REVENU ANNUEL ............................................................................................................ 41,28 SICAV MONT DIVERSIFIE...................................................................................................................118,99 SICAV YEUSE COMPARTIMENT ......................................................................................................102,59 SICAV YEUSE COMPARTIMENT .......................................................................................................... 101,1 SICOSNAY ...............................................................................................................................................129,91 SJP INVEST ........................................................................................................................................... 109,06 SKYLAR ORIGIN I.............................................................................................................................. 1081,55 SKYLAR ORIGIN P .............................................................................................................................1072,12 SOLON (C)...........................................................................................................................................1067,45 SOLON (D) ..........................................................................................................................................1067,45 SONAPHI....................................................................................................................................................0,02 SPIRALE .................................................................................................................................................315,06 SSGA ACTIVE WORLD BOND FU...................................................................................................315,76 SSGA AUSTRALIA INDEX EQ F................................................................................................269,0852 SSGA AUSTRALIA INDEX EQ F..................................................................................................... 345,55 AUD SSGA AUSTRALIA INDEX EQ F...................................................................................................... 351,45 AUD SSGA AUSTRALIA INDEX EQ F................................................................................................ 264,5663 SSGA AUSTRIA INDEX EQUITY ...................................................................................................... 105,47 SSGA AUSTRIA INDEX EQUITY ......................................................................................................103,64 SSGA CANADA INDEX EQUITY ......................................................................................................274,93 CAD SSGA CANADA INDEX EQUITY .....................................................................................................280,24 CAD SSGA CONS STAPL INDEX EQ......................................................................................................202,69 SSGA CONS STAPL INDEX EQ...................................................................................................... 263,39 USD SSGA CONS STAPL INDEX EQ.......................................................................................................272,92 USD SSGA CONSUMER DISC IND EQ...................................................................................................... 112,8 USD SSGA CONSUMER DISC IND EQ.................................................................................................... 116,78 USD SSGA CONSUMER DISC IND EQ.....................................................................................................86,73 SSGA DENMARK INDEX EQUITY..................................................................................................2690,3 DKK SSGA DENMARK INDEX EQUITY.................................................................................................2737,89 DKK SSGA EMG ASIA ALPHA EQ P.......................................................................................................577,96 SSGA EMG ASIA ALPHA EQ P.......................................................................................................773,34 USD SSGA EMG EMEA ALPHA EQ I .....................................................................................................1225,91 USD SSGA EMG LAT AM ALPHA EQ......................................................................................................743,21 SSGA EMG LAT AM ALPHA EQ....................................................................................................994,44 USD Sicav Valeur unitaire hors frais (en €) SSGA EMU ALPHA EQ FD I C.......................................................................................................506,52 SSGA EMU ALPHA EQ FD I P....................................................................................................... 494,63 SSGA EMU ALPHA EQ FD I P.........................................................................................................378,17 SSGA EMU GOVER BD INDEX F ..................................................................................................528,06 SSGA EMU GOVER BD INDEX F ..................................................................................................228,64 SSGA EMU INDEX EQUITY FD ........................................................................................................221,74 SSGA EMU INDEX EQUITY FD ...................................................................................................... 228,42 SSGA EMU INDEX REAL ESTAT.......................................................................................................222,3 SSGA EMU INDEX REAL ESTAT....................................................................................................206,99 SSGA EMU MIDCAP ALPHA EQ ....................................................................................................612,69 SSGA EMU MIDCAP ALPHA EQ .................................................................................................... 715,85 SSGA ENERGY INDEX EQUITY .........................................................................................................211,01 SSGA ENERGY INDEX EQUITY .............................................................................................................274 USD SSGA ENERGY INDEX EQUITY .......................................................................................................284,14 USD SSGA EURO CORP IND BD IND ...................................................................................................... 185,6 SSGA EUROPE ALPHA EQ FD I....................................................................................................... 518,3 SSGA EUROPE ALPHA EQ FD P ..................................................................................................506,54 SSGA EUROPE ENHANCED EQ F........................................................................................................ 170 SSGA EUROPE INDEX EQUITY........................................................................................................ 172,72 SSGA EUROPE INDEX EQUITY........................................................................................................177,99 SSGA EURP EX UK IN REA ES........................................................................................................278,2 SSGA EURP IND REAL ESTATE.......................................................................................................186,18 SSGA EURP IND REAL ESTATE.......................................................................................................178,22 SSGA FINANCIALS INDEX EQ ........................................................................................................109,44 USD SSGA FINANCIALS INDEX EQ ......................................................................................................... 113,43 USD SSGA FINANCIALS INDEX EQ ......................................................................................................... 84,24 SSGA FLEXIBLE ASSET ALLOC.........................................................................................................216,7 SSGA FLEXIBLE ASSET ALLOC........................................................................................................ 373,5 SSGA FRANCE INDEX EQUITY .........................................................................................................417,15 SSGA GB EM MK IND EQ FD I .......................................................................................................446,11 USD SSGA GB EM MK IND EQ FD P....................................................................................................440,22 USD SSGA GERMANY INDEX EQUITY ...................................................................................................123,06 SSGA GLB EMG MARK ALP EQ .............................................................................................1095,8395 USD SSGA GLB EMG MARK ALP EQ .................................................................................................... 713,46 SSGA GLB EMG MARK ALP EQ ...................................................................................................960,62 USD SSGA GLB EMG MKT ALP EQ I.....................................................................................................730,79 SSGA HEALTH CARE INDEX EQ .....................................................................................................125,07 SSGA HEALTH CARE INDEX EQ .....................................................................................................168,41 USD SSGA HEALTH CARE INDEX EQ .................................................................................................... 162,54 USD SSGA HONG KONG INDEX EQ F.................................................................................................2236,81 HKD SSGA HONG KONG INDEX EQ F................................................................................................. 2272,13 HKD SSGA INDUSTRIALS INDEX EQ....................................................................................................... 113,55 SSGA INDUSTRIALS INDEX EQ.........................................................................................................152,9 USD SSGA INDUSTRIALS INDEX EQ.......................................................................................................147,54 USD SSGA ITALY INDEX EQ FD I.............................................................................................................. 73,97 SSGA ITALY INDEX EQUITY F........................................................................................................... 73,43 SSGA JAPAN ALPHA EQUITY F......................................................................................................... 120,1 SSGA JAPAN INDEX EQ FD I ....................................................................................................... 65,7893 SSGA JAPAN INDEX EQ FD P...................................................................................................... 63,8579 SSGA MATERIALS INDEX EQ F......................................................................................................168,36 SSGA MATERIALS INDEX EQ F........................................................................................................226,7 USD SSGA MATERIALS INDEX EQ F...................................................................................................... 218,79 USD SSGA NETHERLANDS INDEX EQ..................................................................................................... 91,04 SSGA NORTH AMERICA ENHAN....................................................................................................203,57 USD SSGA NORWAY INDEX EQ FD I..................................................................................................2686,63 NOK SSGA NORWAY INDEX EQ FD P ................................................................................................... 357,37 SSGA NORWAY INDEX EQ FD P ..................................................................................................2640,3 NOK SSGA SINGAPORE INDEX EQ F........................................................................................................324,1 SGD SSGA SINGAPORE INDEX EQ F.....................................................................................................319,08 SGD SSGA SPAIN INDEX EQ I EUR.........................................................................................................174,93 SSGA SPAIN INDEX EQUITY F.........................................................................................................175,52 SSGA SWEDEN INDEX EQUITY................................................................................................. 312,3954 SSGA SWEDEN INDEX EQUITY................................................................................................... 2673,26 SEK SSGA SWEDEN INDEX EQUITY.................................................................................................... 2627,21 SEK SSGA SWITZERLAND INDX EQ ..................................................................................................... 229,29 CHF SSGA SWITZERLAND INDX EQ ..................................................................................................... 233,46 CHF SSGA SWITZERLAND INDX EQ ......................................................................................................185,98 SSGA TECHNOLOGY INDEX EQ...................................................................................................... 50,23 SSGA TECHNOLOGY INDEX EQ.......................................................................................................65,27 USD SSGA TECHNOLOGY INDEX EQ.......................................................................................................67,63 USD SSGA TELECOMM INDEX EQ FD..................................................................................................... 52,37 SSGA TELECOMM INDEX EQ FD.....................................................................................................72,59 USD SSGA TELECOMM INDEX EQ FD..................................................................................................... 75,33 USD SSGA UK INDEX EQ FD P EUR ............................................................................................... 298,5529 SSGA UK INDEX EQ FD P GBP....................................................................................................256,68 GBP SSGA UK INDEX EQUITY FD I.......................................................................................................264,08 GBP SSGA UK INDEX EQUITY FD I.................................................................................................... 307,1601 SSGA US ALPHA EQ FD I EUR.....................................................................................................480,29 SSGA US ALPHA EQ FD I EUR................................................................................................. 713,2099 USD SSGA US ALPHA EQ FD I USD..................................................................................................... 646,76 USD SSGA US INDEX EQ FD I EUR........................................................................................................173,35 SSGA US INDEX EQ FD I EUR........................................................................................................158,57 SSGA US INDEX EQ FD I USD....................................................................................................... 233,41 USD SSGA US INDEX EQ FD I USD...................................................................................................173,3522 SSGA US INDEX EQ FD P USD .......................................................................................................226,6 USD SSGA UTILITIES INDEX EQ F..........................................................................................................140,36 SSGA UTILITIES INDEX EQ F.......................................................................................................... 176,96 USD SSGA UTILITIES INDEX EQ F.......................................................................................................... 183,42 USD SSGA WORLD INDEX EQ FD I .......................................................................................................146,49 SSGA WORLD INDEX EQ FD I ........................................................................................................197,25 USD SSGA WORLD INDEX EQ FD P.......................................................................................................130,74 SSGA WORLD INDEX EQ FD P.......................................................................................................191,38 USD SSGA WORLD SRI INDEX EQ F......................................................................................................137,27 USD STEMA.....................................................................................................................................................124,02 STRATEGIE INDICE EUROPE............................................................................................................ 175,98 STRATEGIE RENDEMENT .................................................................................................................. 475,18 TELEIA PATRIMOINE........................................................................................................................ 1095,08 TEMPO VALUE A...............................................................................................................................1565,03 TEMPO VALUE B............................................................................................................................... 1264,37 UBAM CONVERTIBLES EURO 10................................................................................................. 1444,77 CHF UBAM CONVERTIBLES EURO 10..................................................................................................1577,42 UBAM CONVERTIBLES EURO 10................................................................................................. 1543,97 USD UBAM CONVERTIBLES EURO 10.................................................................................................1568,75 USD UBAM CONVERTIBLES EURO 10................................................................................................1088,89 GBP UBAM CONVERTIBLES EUROPE........................................................................................................1470 UBAM CONVERTIBLES EUROPE................................................................................................. 1386,04 CHF UBAM CONVERTIBLES EUROPE..................................................................................................1558,27 USD UBAM CONVERTIBLES EUROPE..................................................................................................... 1265,1 GBP UBAM CONVERTIBLES EUROPE...................................................................................................1462,13 USD UBAM CONVERTILBLES GLOBAL................................................................................................ 1016,52 UNIGESTION.........................................................................................................................................340,03 UNI-HOCHE (C) ................................................................................................................................... 184,52 UNI-HOCHE (D) .....................................................................................................................................141,81 UNI-HOCHE R ........................................................................................................................................226,5 UNI-MT (C)............................................................................................................................................218,58 UNI-MT (D).............................................................................................................................................179,72 URAEUS.................................................................................................................................................1017,03 VALINVEST GESTION..........................................................................................................................182,94 VALMONDIA DIVERSIFIE 1.................................................................................................................. 113,14 VALMONDIA DIVERSIFIE 2................................................................................................................116,48 VIADUC INVESTISSEMENT A............................................................................................................1112,12 VICTOIRE SIRIUS................................................................................................................................... 38,81 ZOE ............................................................................................................................................................115,72
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