Les 1000 Sicav d`Investir

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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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