CAC 40 Perf Jour Perf Ytd
8099.68 -0.08% +9.77%
DIVERSIFIÉS / FLEXIBLES Perf. YTD
SRI
Pour en savoir plus, cliquez sur un fonds
H2O Moderato 24.06%
Ginjer Actifs 360 Grand Prix de la Finance 23.99%
Moneta Long Short 22.14%
Clartan Valeurs 19.72%
GF Ambition Solidaire 19.62%
BDL Rempart Grand Prix de la Finance 17.43%
R-co Valor Grand Prix de la Finance 15.43%
Claresco Allocation Flexible 14.58%
AXA WF Global Optimal Income 12.32%
M&G (Lux) Dynamic Allocation Fund 12.02%
Dorval Convictions 11.08%
ELEVA Global Multi Opportunities 10.55%
Carmignac Patrimoine 10.49%
First Eagle Amundi International Fund 10.13%
R-co Valor Balanced Grand Prix de la Finance 9.93%
ELEVA AR - Dynamic 9.93%
Sienna Diversifié Flexible Monde 9.38%
GIS Global Multi Asset Income 9.04%
Russell Inv. MAGS 8.96%
VEGA Patrimoine ISR 8.88%
Ruffer Total Return International 8.58%
Ofi Invest ESG MultiTrack 8.28%
Auris Diversified Beta 7.97%
BNY Mellon Global Real Return Fund (EUR) 7.82%
Mandarine Solution 7.59%
Eurose Grand Prix de la Finance 7.37%
Dorval Global Allocation 7.27%
Exane Ceres 6.91%
Nova Dynamique 6.24%
Elkano Global Fund 5.49%
DNCA Invest Evolutif 5.47%
Sycomore Next Generation 5.00%
VALBOA Exclusif 4.39%
Tikehau International Cross Assets 4.35%
Echiquier ARTY SRI Grand Prix de la Finance 4.14%
Trusteam Optimum 3.21%
Tailor Allocation Defensive Grand Prix de la Finance 2.78%
VEGA Euro Rendement ISR 2.68%
Monocle Fund 2.66%
IDE Dynamic World Flexible 2.45%
ACATIS Value Event 0.11%
ODDO BHF Polaris Balanced -1.03%
Mansartis Investissements ISR -2.56%
Gay-Lussac Europe Flex -3.74%
ACTIONS Perf. YTD
Pour en savoir plus, cliquez sur un fonds
CM-AM Global Gold 116.29%
Jupiter Financial Innovation 31.13%
Piquemal Houghton Global Equities 25.14%
Aperture European Innovation 22.20%
Candriam Equities L Oncology 21.91%
Digital Stars Europe 21.53%
Candriam Equities L Robotics & Innovative Technology 17.49%
GemEquity 17.42%
Sienna Actions Bas Carbone 16.90%
Auris Gravity US Equity Fund 15.11%
Carmignac Investissement Grand Prix de la Finance 13.75%
HMG Globetrotter 12.81%
Athymis Industrie 4.0 9.88%
Echiquier Artificial Intelligence Grand Prix de la Finance 9.86%
R-co Thematic Blockchain Global Equity 9.80%
Groupama Global Disruption 9.67%
Sycomore Sustainable Tech 9.34%
Pictet - Clean Energy Transition Grand Prix de la Finance 9.19%
Groupama Global Active Equity 8.93%
Square Megatrends Champions 8.75%
Fidelity Global Technology 7.69%
GIS Sycomore Ageing Population 7.36%
Sienna Actions Internationales 6.90%
BNP Paribas Funds Disruptive Technology 6.42%
FTGF ClearBridge Infrastructure Value 6.35%
Eurizon Fund Equity Innovation 6.28%
EdRS Global Resilience 5.92%
AXA Aedificandi 4.82%
Russell Inv. World Equity Fund 4.71%
EdR Fund Big Data Grand Prix de la Finance 4.55%
R-co Thematic Real Estate 3.39%
Franklin Technology Fund 3.20%
Thematics AI and Robotics 3.07%
DNCA Invest Beyond Semperosa 2.92%
Claresco USA 2.84%
Covéa Ruptures 2.77%
ODDO BHF Artificial Intelligence 2.64%
Pictet - Digital 2.49%
Echiquier World Equity Growth Grand Prix de la Finance 2.48%
JPMorgan Funds - Global Dividend 2.32%
Palatine Amérique 2.32%
Mandarine Global Transition 2.21%
Sanso Smart Climate Grand Prix de la Finance 2.15%
CPR Invest Climate Action 2.12%
M&G (Lux) Global Dividend Fund 1.60%
JPMorgan Funds - US Technology 1.56%
Janus Henderson Horizon Global Sustainable Equity Fund 0.81%
Covéa Actions Monde 0.22%
EdR Fund Healthcare -0.26%
BNP Paribas US Small Cap -0.29%
Mirova Global Sustainable Equity -0.42%
M&G (Lux) Global Listed Infrastructure Fund Grand Prix de la Finance -0.43%
Ofi Invest Grandes Marques -0.51%
BNP Paribas Aqua Grand Prix de la Finance -0.60%
Loomis Sayles U.S. Growth Equity -1.11%
Thematics Water -1.13%
Comgest Monde Grand Prix de la Finance -1.36%
FTGF Royce US Small Cap Opportunity Fund -1.47%
Echiquier Global Tech -2.76%
AXA WF Robotech -2.90%
MS INVF Global Opportunity -3.17%
JPMorgan Funds - America Equity -3.79%
Pictet - Water Grand Prix de la Finance -4.63%
CPR Global Disruptive Opportunities -5.02%
Athymis Millennial -5.83%
ODDO BHF Global Equity Stars -5.84%
Franklin U.S. Opportunities Fund -6.44%
Thematics Meta -6.58%
Pictet - Security -8.23%
MS INVF Global Brands -13.43%
Franklin India Fund -16.94%
PERFORMANCE ABSOLUE Perf. YTD
SRI
Pour en savoir plus, cliquez sur un fonds
Jupiter Merian Global Equity Absolute Return 12.67%
Pictet TR - Atlas Titan 11.10%
H2O Adagio 8.90%
Fidelity Absolute Return Global Equity Fund 7.87%
RAM European Market Neutral Equities 7.80%
Syquant Capital - Helium Selection 7.37%
Sienna Performance Absolue Défensif 6.12%
Pictet TR - Atlas 5.97%
Exane Pleiade 5.19%
M&G (Lux) Episode Macro Fund 5.07%
Cigogne UCITS Credit Opportunities 4.60%
DNCA Invest Alpha Bonds Grand Prix de la Finance 4.57%
BNP Paribas Global Absolute Return Bond 4.44%
AXA WF Euro Credit Total Return 3.60%
Candriam Absolute Return Equity Market Neutral Grand Prix de la Finance 2.72%
Candriam Bonds Credit Alpha 2.22%
Articles Marché

Tableau de bord de la gestion diversifiée...

 

Commentaire EOS Allocations :

Hormis Ginjer Actifs 360 et DNCA Invest Evolutif, les fonds du panel sont sur des niveaux bas d’exposition relative et des sensibilités élevées. Très peu de changements au cours du mois.

 

Publié le jeudi 11 juillet 2024

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ACTIONS PEA Perf. YTD
Pour en savoir plus, cliquez sur un fonds
Axiom European Banks Equity Grand Prix de la Finance 58.58%
Alken Fund Small Cap Europe 55.19%
Indépendance Europe Small Grand Prix de la Finance 43.65%
Tocqueville Value Euro ISR 30.91%
Tailor Actions Avenir ISR 30.60%
JPMorgan Euroland Dynamic 27.99%
Groupama Opportunities Europe 25.38%
Moneta Multi Caps Grand Prix de la Finance 24.20%
BDL Convictions Grand Prix de la Finance 23.04%
Uzès WWW Perf 22.50%
IDE Dynamic Euro 21.22%
Indépendance France Small & Mid Grand Prix de la Finance 20.18%
VALBOA Engagement ISR 19.15%
Tocqueville Euro Equity ISR 19.04%
R-co 4Change Net Zero Equity Euro 18.88%
Ecofi Smart Transition 18.19%
Quadrige France Smallcaps 17.93%
Mandarine Premium Europe 17.14%
Lazard Small Caps Euro 15.72%
Sycomore Sélection Responsable 14.82%
DNCA Invest Archer Mid-Cap Europe 14.15%
Tikehau European Sovereignty 13.71%
EdR SICAV Tricolore Convictions 13.50%
Sycomore Europe Happy @ Work 12.96%
Covéa Perspectives Entreprises 12.64%
Europe Income Family 12.19%
ADS Venn Collective Alpha Europe 11.49%
Groupama Avenir PME Europe 11.36%
Fidelity Europe 10.16%
Mandarine Europe Microcap 9.77%
Mirova Europe Environmental Equity 9.64%
HMG Découvertes 8.47%
Gay-Lussac Microcaps Europe 8.33%
Norden SRI 7.61%
Mandarine Unique 5.81%
Tocqueville Croissance Euro ISR 5.54%
ELEVA Leaders Small & Mid Cap Europe 5.43%
Dorval Drivers Europe 5.28%
VEGA Europe Convictions ISR 4.66%
VEGA France Opportunités ISR 4.30%
CPR Croissance Dynamique 4.30%
LFR Euro Développement Durable ISR 3.23%
Echiquier Agenor SRI Mid Cap Europe Grand Prix de la Finance 2.32%
Amplegest Pricing Power Grand Prix de la Finance 0.32%
Eiffel Nova Europe ISR -4.46%
Echiquier Major SRI Growth Europe Grand Prix de la Finance -4.85%
ADS Venn Collective Alpha US -6.80%
DNCA Invest SRI Norden Europe -6.94%
OBLIGATIONS Perf. YTD
Pour en savoir plus, cliquez sur un fonds
H2O Multibonds Grand Prix de la Finance 28.36%
Axiom Emerging Markets Corporate Bonds 7.58%
IVO Global High Yield 6.73%
IVO EM Corporate Debt UCITS 6.54%
Carmignac Portfolio Credit 6.30%
LO Fallen Angels 6.08%
FTGF Brandywine Global Income Optimiser Fund 5.91%
Axiom Obligataire Grand Prix de la Finance 5.79%
IVO EM Corporate Debt Short Duration SRI 5.67%
Lazard Credit Fi SRI 5.57%
Omnibond 5.55%
Lazard Credit Opportunities 5.48%
Income Euro Sélection 5.36%
EdR SICAV Financial Bonds 5.04%
Schelcher Global Yield 2028 4.80%
La Française Credit Innovation 4.52%
Axiom Short Duration Bond 4.49%
Jupiter Dynamic Bond 4.46%
Tikehau European High Yield 4.30%
DNCA Invest Credit Conviction 4.25%
Ofi Invest High Yield 2029 4.15%
EdR SICAV Short Duration Credit 4.06%
BNY Mellon Global Short-Dated High Yield Bond Fund (EUR) 4.05%
Ostrum SRI Crossover 3.93%
Auris Investment Grade 3.75%
Pluvalca Credit Opportunities 2028 3.75%
La Française Rendement Global 2028 3.67%
Alken Fund Income Opportunities 3.65%
Hugau Obli 1-3 3.63%
SLF (F) Opportunité High Yield 2028 3.62%
Tikehau 2027 3.58%
R-co Conviction Credit Euro 3.54%
Hugau Obli 3-5 3.45%
Tikehau 2029 3.36%
Ofi Invest Alpha Yield 3.35%
EdR SICAV Millesima 2030 3.32%
Eiffel Rendement 2028 3.10%
Tailor Credit 2028 3.04%
Auris Euro Rendement 2.89%
Tailor Crédit Rendement Cible 2.85%
EdR Fund Bond Allocation 2.67%
M All Weather Bonds 2.57%
Mandarine Credit Opportunities 1.98%
Sanso Short Duration 1.72%
Epsilon Euro Bond 0.42%
LO Funds - Short-Term Money Market CHF 0.10%
AXA IM FIIS US Short Duration High Yield -6.72%
Amundi Cash USD -8.29%
Goldman Sachs Yen Liquid Reserves Fund Institutional -10.55%