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France - Fonds

 
Restez informés des dernières données sur les Fonds France, incluant le symbole boursier, le prix du moment, les hauts et bas journaliers et les variations% de chaque fond. Cliquez sur chaque fond obtenir des graphiques, résumé techniques et autres informations.
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 NomSymboleDernier Var. %Actif totalHeures
 Carmignac Patrimoine A USD Acc Hdg0P0000.130,230+0,66%6,54B07/12 
 Carmignac Patrimoine E EUR Acc0P0000.155,480+0,63%6,54B07/12 
 Carmignac Patrimoine A EUR Acc0P0000.642,700+0,64%6,54B07/12 
 Carmignac Patrimoine A EUR Ydis0P0000.106,710+0,64%6,54B07/12 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.107,070+0,61%6,54B07/12 
 Opcimmo SG Opcimmo0P0000.107,236+0,19%5,8B15/11 
 Opcimmo Opcimmo P0P0000.106,577+0,19%5,8B15/11 
 Afer-Sfer0P0000.75,010-0,07%5,01B07/12 
 R Valor P EUR0P0001.2.048,880+0,49%4,11B07/12 
 R Valor C EUR0P0001.2.904,160+0,49%4,11B07/12 
 R Valor D EUR0P0001.2.380,530+0,49%4,11B07/12 
 R Valor F EUR0P0001.2.561,330+0,48%4,11B07/12 
 Comgest Renaissance Europe Z0P0001.258,730-0,38%3,67B07/12 
 Renaissance Europe C0P0000.251,810-0,38%3,67B07/12 
 Renaissance Europe I0P0000.269,030-0,38%3,67B07/12 
 BNP Paribas Aqua Classic0P0000.600,100+0,34%3,52B07/12 
 BNP Paribas Aqua I0P0000.71.398,680+0,34%3,52B07/12 
 Carmignac Investissement E EUR Acc0P0000.236,250+0,61%3,21B07/12 
 Carmignac Investissement A EUR Acc0P0000.1.689,900+0,61%3,21B07/12 
 Eurose C0P0000.414,120+0,04%2,63B07/12 
 Moneta Multi Caps C0P0000.356,690-0,40%2,34B07/12 
 Moneta Multi Caps D0P0000.294,300-0,41%2,34B07/12 
 Comgest Monde Z0P0001.29,720+0,20%2,23B07/12 
 Comgest Monde I0P0000.31,730+0,19%2,23B07/12 
 Comgest Monde C0P0000.28,110+0,21%2,23B07/12 
 Afer Actions Euro I0P0000.173.011-0,21%2,22B07/12 
 Afer Actions Euro A0P0000.182,930-0,21%2,22B07/12 
 SG Flexible PC0P0000.190,690+0,14%2,23B07/12 
 CM-CIC Europe Growth C0P0000.7.962,750-0,33%2,2B07/12 
 Amundi Label Equilibre Solidaire ESR F0P0000.157,850+0,08%1,74B08/12 
 Credit Suisse Lux Global Robotics Equity Fund B US0P0001.22,420+0,49%1,66B07/12 
 ALM Classic0P0000.350,900+0,22%1,62B06/12 
 BNP Paribas Développement Humain I0P0000.21.806,540-0,24%1,56B07/12 
 BNP Paribas Développement Humain Classic0P0000.216,010-0,24%1,56B07/12 
 HSBC Sustainable Global Equity I0P0000.42.027,320+0,35%1,53B07/12 
 HSBC Sustainable Global Equity G0P0000.345,490+0,35%1,53B07/12 
 LBPAM Actions Croissance Euro MM0P0000.5.441,400-0,34%1,49B07/12 
 Oddo Avenir Europe CR-EUR0P0000.632,290-0,06%1,48B07/12 
 Oddo Avenir Europe CI-EUR0P0000.415.768-0,06%1,48B07/12 
 Oddo Avenir Europe CN-EUR0P0000.2.477,990-0,06%1,48B07/12 
 Oddo Avenir Europe DR-EUR0P0000.125,900-0,06%1,48B07/12 
 Amundi Resa Actions Internationales C0P0000.291,750+0,55%1,48B07/12 
 Echiquier Agenor I0P0000.2.898,390-0,07%1,43B07/12 
 Echiquier Agenor G0P0000.443,510-0,07%1,43B07/12 
 Echiquier Agenor Mid Cap Europe A0P0000.392,870-0,08%1,43B07/12 
 Aviva Investors Conviction0P0000.1.143,380+0,03%1,4B07/12 
 Vega Euro Rendement RC0P0000.145,730-0,02%1,38B07/12 
 Aviva Investors Valorisation0P0000.943,8700,00%1,38B07/12 
 Afer Actions Monde0P0000.1.401,880+0,47%1,35B07/12 
 Groupama Expansion0P0000.389,660+0,16%1,35B06/12 
 Vivaccio Actions Vivaccio Actions0P0000.164,630+0,04%1,34B07/12 
 Vivaccio Actions GMO Actions0P0000.163,630+0,04%1,34B07/12 
 CPR USA I0P0000.408.276+0,80%1,31B07/12 
 CPR USA O0P0000.24.858,080+0,80%1,31B07/12 
 CPR Silver Age E0P0000.219,550-0,11%1,3B07/12 
 Groupama Equilibre GDM0P0001.821,440+4,30%1,22B03/10 
 Aviva Conviction Patrimoine0P0000.225,040+0,03%1,21B07/12 
 Monde Gan ID0P0000.401,920+0,55%1,2B07/12 
 Monde Gan IC0P0000.57,110+0,56%1,2B07/12 
 Monde Gan M0P0000.598,330+0,55%1,2B07/12 
 Monde Gan N0P0000.2.570,870+0,55%1,2B07/12 
 CPR Croissance Réactive P0P0000.494,260+0,43%1,2B07/12 
 CPR Croissance Réactive I0P0000.178.663+0,44%1,2B07/12 
 Echiquier Major SRI Growth Europe G0P0000.363,430-0,31%1,19B07/12 
 BNP Paribas Actions Monde Classic0P0000.27,430+0,11%1,18B07/12 
 ALM Dynamic0P0000.425,280+0,26%1,14B06/12 
 Amundi - KBI Aqua C0P0001.179,950+0,06%1,13B07/12 
 BNP Paribas Best Sélection Actions Euro ISR Classi0P0000.16,157-0,20%1,1B07/12 
 ALM Offensif0P0000.277,710+0,27%1,06B06/12 
 29 Haussmann Euro Rendement C0P0000.1.501,150+0,14%1,02B07/12 
 Aviva Valorisation Patrimoine0P0000.201,440-0,01%1,03B07/12 
 Echiquier Global0P0000.361,060+0,64%980,16M07/12 
 Echiquier Global G0P0000.415,020+0,65%980,16M07/12 
 Echiquier Global I0P0000.3.950,410+0,65%980,16M07/12 
 GemEquity R0P0000.159,190-0,21%946,7M07/12 
 GemEquity I0P0000.177,050-0,21%946,7M07/12 
 BDL Convictions0P0000.3.488,940+0,03%975,77M07/12 
 Centifolia C0P0000.412,440-0,17%922,87M07/12 
 Centifolia D0P0000.275,420-0,17%922,87M07/12 
 Best Business Models SRI IC0P0001.412,410-0,09%883,96M07/12 
 Carmignac Emergents A EUR Acc0P0000.1.121,370-0,52%842,64M07/12 
 Magellan I0P0000.19,900-0,10%838,17M07/12 
 Magellan C0P0000.18,810-0,05%838,17M07/12 
 Flexigestion Patrimoine0P0000.29,370+0,24%846,35M07/12 
 Covéa Actions Monde IC0P0000.324,810+0,11%829,09M07/12 
 Groupama Equilibre I0P0000.198,910+0,13%820,89M06/12 
 Sextant Grand Large A0P0000.465,070+0,06%807,83M07/12 
 Sextant Grand Large N0P0001.483,120+0,06%807,83M07/12 
 Allianz Valeurs Durables RC0P0000.916,220-0,05%444,47M07/12 
 Allianz Valeurs Durables IC0P0000.344,220-0,04%168,57M07/12 
 Allianz Valeurs Durables ID0P0001.219,290-0,05%10,64M07/12 
 EdR SICAV - Tricolore Rendement B EUR0P0000.248,950-0,10%738,63M07/12 
 Edmond de Rothschild Tricolore Rendement I0P0000.193,560-0,10%738,63M07/12 
 Edmond de Rothschild Tricolore Rendement R0P0000.236,030-0,10%738,63M07/12 
 Echiquier Arty D0P0001.1.053,480+0,11%738,42M07/12 
 Echiquier Arty I0P0001.1.306,910+0,11%738,42M07/12 
 Echiquier Arty R0P0000.1.585,080+0,11%738,42M07/12 
 Echiquier Arty0P0000.1.708,650+0,11%738,42M07/12 
 Objectif Patrimoine Croissance0P0000.500,160+0,07%714,71M07/12 
 Amundi Actions PME C0P0001.772,200-0,09%704,18M07/12 
 CNP Actions EMU LF A0P0000.2.318,940-0,00%704,46M07/12 
 Recloses Patrimoine Dynamic C0P0000.3.085,010+0,32%690,73M07/12 
 Recloses Patrimoine Dynamic D0P0000.2.536,710+0,32%690,73M07/12 
 HSBC Sustainable Euroland Equity I0P0000.192,580+0,12%690,98M07/12 
 HSBC Responsible Investment Funds - SRI Euroland E0P0000.60,010+0,12%690,98M07/12 
 Aviva Investors Japon0P0000.19.571,170+1,16%681,14M07/12 
 CM-CIC Convictions Euro RC0P0001.28,020-0,28%669,58M07/12 
 Oddo BHF Avenir CN-EUR0P0001.155,640-0,05%650,34M07/12 
 Oddo BHF Avenir CR-EUR0P0000.4.545,560-0,05%650,34M07/12 
 CPR Croissance Dynamique I0P0000.23.470,640+0,69%642,41M07/12 
 CPR Croissance Dynamique P0P0000.112,220+0,69%642,41M07/12 
 Groupama Avenir Euro N0P0000.1.805,61-0,03%625,06M07/12 
 Groupama Avenir Euro I0P0000.13.988,800-0,03%625,06M07/12 
 Groupama Avenir Euro MC0P0000.427,250-0,03%625,06M07/12 
 CM-CIC Equilibre International C0P0000.113,170+0,05%626,09M07/12 
 CM-CIC Equilibre International D0P0000.84,830+0,04%626,09M07/12 
 Croissance Diversifiée I0P0000.14.556,480+0,09%615,65M07/12 
 Croissance Diversifiée Egeva0P0001.34,540+0,09%615,65M07/12 
 Groupama US Equities I0P0000.4.442,920+0,78%599,11M07/12 
 Groupama US Equities M0P0000.638,880+0,78%599,11M07/12 
 Fidelity Europe A0P0000.61,650-0,24%597,85M07/12 
 Afer Diversifié Durable0P0000.796,330+0,02%601M07/12 
 Vega Europe Convictions RC0P0000.54,820-0,40%592,51M07/12 
 EdR SICAV - Euro Sustainable Equity A EUR0P0000.539,620-0,07%584,19M07/12 
 Sycomore Sélection Responsable R0P0000.432,220-0,11%553,67M07/12 
 Sycomore Sélection Responsable I0P0000.486,480-0,10%553,67M07/12 
 Sycomore Sélection Responsable RP0P0000.427,960-0,11%553,67M07/12 
 Natixis Actions US Growth I USD0P0000.516.732+1,11%548,47M07/12 
 Natixis Actions US Growth R USD0P0000.45.739,060+1,11%548,47M07/12 
 Natixis Actions US Growth N USD0P0000.35.987,240+1,11%548,47M07/12 
 Allianz Multi Equilibre0P0000.481,330+0,19%517,9M07/12 
 Bati Actions Investissement P0P0000.29,020-0,14%524,39M07/12 
 Bati Actions Investissement I0P0000.34,710-0,14%524,39M07/12 
 CM-CIC Dynamique International C0P0000.52,240+0,25%521,23M07/12 
 AXA Aedificandi AC0P0000.472,480-0,88%530,57M07/12 
 AXA Aedificandi AD0P0000.302,850-0,88%530,57M07/12 
 AXA Aedificandi I0P0000.548,610-0,88%530,57M07/12 
 GF Fidélité P0P0000.142,000+0,24%509,07M06/12 
 Amundi Rendement Plus IC0P0000.16.486,460+0,19%502,77M07/12 
 Amundi Rendement Plus I2C0P0000.5.292.936+0,19%502,77M07/12 
 Natixis Actions US Growth I EUR0P0000.453.377+1,18%548,47M07/12 
 Natixis Actions US Growth R EUR0P0001.39.531,780+1,17%548,47M07/12 
 Vega France Opportunités RC0P0000.192,370-0,30%509,53M07/12 
 Objectif Small Caps Euro A0P0000.887,670-0,18%502,61M07/12 
 R-co Valor Balanced C EUR0P0001.119,860+0,28%490,36M07/12 
 Amundi Opportunitֳ©s ESR F0P0000.42,070+0,14%492,88M08/12 
 LCL Investissement Prudent P C/D0P0000.124,820+0,17%486,1M07/12 
 Tocqueville Value Europe I0P0000.318,460-0,19%486,5M07/12 
 Tocqueville Value Europe P0P0000.254,960-0,19%486,5M07/12 
 Aviva Grandes Marques A0P0001.2.375,990+0,72%485,48M07/12 
 Aviva Grandes Marques I0P0001.2.661,580+0,73%485,48M07/12 
 CM-AM SICAV - CM-AM Europe Value RC0P0000.3.686,460-0,15%481,46M07/12 
 Assurdix C/D0P0000.90,570-0,20%511,14M07/12 
 CamGestion Valeurs Euro X0P0000.13.343,450-0,15%458,47M07/12 
 CPR Global Silver Age P0P0001.1.484,710+0,25%453,66M07/12 
 Moneta Micro Entreprises C0P0000.1.679,820+0,42%448,21M01/12 
 Moneta Micro Entreprises D0P0000.1.378,840-1,51%448,21M01/12 
 Echiquier Positive Impact Europe A0P0000.263,350-0,30%451,13M07/12 
 CamGestion EPLP6004.3.528,070-0,01%342,97M07/12 
 CamGestion Actions Euro R0P0000.3.673,060-0,15%442,13M07/12 
 Covéa Actions Investissement C0P0000.11.159,090+0,30%437,6M07/12 
 Amundi Resa Actions France N0P0000.270,780+0,14%436,93M08/12 
 AXA France Opportunités C0P0000.1.350,790-0,07%426,36M07/12 
 AXA France Opportunités D0P0000.1.230,200-0,07%426,36M07/12 
 Euro Valeur M0P0000.2.119,870-0,14%424,6M07/12 
 Regard Actions Euro0P0000.4.245,280-0,33%417,16M07/12 
 Amundi Actions France ISR ICLP6502.115.172-0,13%420,05M07/12 
 Amundi Actions France ISR ID0P0000.65.869,770-0,13%420,05M07/12 
 Amundi Actions France ISR PC0P0000.261,160-0,13%420,05M07/12 
 Amundi Actions France ISR PD0P0000.198,710-0,13%420,05M07/12 
 Oddo Avenir Euro CI-EUR0P0000.383.603-0,03%410,53M07/12 
 Oddo Avenir Euro P-EUR0P0001.2.062,750-0,04%410,53M07/12 
 Oddo Avenir Euro CR-EUR0P0000.323,460-0,02%410,53M07/12 
 ALM Sélection Euro0P0000.2.365,600+0,43%412,55M06/12 
 Ecureuil Profil 30 C0P0000.62,640+0,14%406,48M07/12 
 Ecureuil Profil 30 D0P0000.46,570+0,15%406,48M07/12 
 Amundi Actions Euro ISR I20P0000.9.927.155+0,36%406,44M10/07 
 DNCA Value Europe I0P0000.239,110-0,23%395,79M07/12 
 DNCA Value Europe C0P0000.276,600-0,23%395,79M07/12 
 Fédération EPLP6004.548,370+0,38%391,87M06/12 
 Generali Revenus0P0001.76,760+0,09%385,5M07/12 
 ERES Multigestion Long Terme A0P0000.212,260+0,39%388,45M06/12 
 ERES Multigestion Long Terme I0P0000.234,820+0,39%388,45M06/12 
 Moneta Long Short A0P0000.196,630-0,30%372,84M07/12 
 LCL Actions Monde hors Europe FCP D0P0000.119,680+0,75%378,06M07/12 
 Ecureuil Actions France C0P0000.344,480-0,16%373,79M07/12 
 Echiquier Agressor A0P0000.1.725,150+0,02%369,31M07/12 
 Oddo Génération CR-EUR0P0000.989,530-0,12%364,4M07/12 
 Oddo Génération CI-EUR0P0000.288.266-0,12%364,4M07/12 
 Oddo Génération DR-EUR0P0000.782,340-0,12%364,4M07/12 
 LCL Compensation Carbone Actions Monde P0P0001.145,880+0,40%363,45M07/12 
 BNP Paribas Midcap France Classic C0P0000.157,970-0,01%363,48M07/12 
 Covéa Profil Offensif D0P0000.34,690+0,41%360,12M06/12 
 Covéa Profil Offensif C0P0000.16,140+0,44%360,12M06/12 
 Avenir Alizés C0P0000.910,880+0,07%352,72M07/12 
 Avenir Alizés D0P0000.545,840+0,07%352,72M07/12 
 BFT France Futur ED0P0000.78,980-0,28%347,36M07/12 
 BFT France Futur IC0P0000.2.126.982-0,28%347,36M07/12 
 BFT France Futur EC0P0000.97,390-0,28%347,36M07/12 
 Prévoir Gestion Actions ILP6824.2.423,520+0,25%343,81M07/12 
 Prévoir Gestion Actions C0P0000.470,540+0,24%343,81M07/12 
 Oddo Active Smaller Companies CR-EUR0P0001.200,920-0,05%336,72M07/12 
 Oddo Active Smaller Companies CI-EUR0P0001.2.195,030-0,04%336,72M07/12 
 Aviva Investors Actions Euro IC0P0000.18.627,250-0,21%328,36M07/12 
 Amundi Multi-Gérants PEA PME PC0P0001.107,900-0,26%332,11M07/12 
 Allianz Actions Aéquitas WC0P0000.258,9400,00%2,26M07/12 
 Allianz Actions Aéquitas R0P0000.404,8700,00%185,88M07/12 
 Generali Prudence ILP6511.3.815,590+0,17%326,85M06/12 
 Generali Prudence P0P0000.3.421,290+0,17%326,85M06/12 
 CM-CIC Tempéré International C0P0000.211,580+0,06%327,28M07/12 
 CM-CIC Tempéré International D0P0000.196,620+0,06%327,28M07/12 
 29 Haussmann Equilibre0P0000.1.846,170+0,11%326,88M07/12 
 Ofi RS Equilibre C/D0P0000.182,540+0,01%326,61M07/12 
 Union PME-ETI Actions C0P0001.161,390-0,05%322,2M07/12 
 Echiquier Entrepreneurs0P0000.222,110+0,45%314,58M07/12 
 Sycomore Partners P0P0000.1.434,920-0,22%306,38M07/12 
 Sycomore Partners I0P0000.1.781,490-0,22%306,38M07/12 
 Sycomore Partners IB0P0001.1.749,710-0,22%306,38M07/12 
 Sycomore Partners R0P0000.1.631,590-0,22%306,38M07/12 
 Varenne Sélection A-EUR0P0000.495,590-0,08%309,19M07/12 
 BNP Paribas Valeurs Françaises Classic C0P0000.233,890-0,09%306,03M07/12 
 Union France C0P0000.5.661,370-4,62%300,85M26/11 
 Amplégest Pricing Power IC0P0000.284,660-0,02%307,06M07/12 
 Amplégest Pricing Power AC0P0000.251,440-0,03%307,06M07/12 
 Union Indiciel Amérique 500 C0P0000.617,050+0,72%301,69M07/12 
 Afer Patrimoine0P0000.551,100+0,19%299,72M07/12 
 Ostrum Actions Euro PME R0P0001.2.240,960-0,39%291,96M07/12 
 Aviva Valorisation Opportunités0P0000.150,9500,00%290,19M07/12 
 CNP Assur Small Cap0P0000.29.936,740-0,19%285,54M07/12 
 Ofi RS Euro Equity N-D0P0001.157,950-0,20%284,5M07/12 
 Ecofi Enjeux Futurs I0P0000.25.293,900+0,11%284,91M07/12 
 Euro Capital Durable ND0P0000.1.000,360-0,18%281,06M07/12 
 BSO France I0P0000.238.320-0,15%283,67M07/12 
 BSO France P0P0000.1.001,090-0,15%283,67M07/12 
 Astorg Actions Europe I0P0000.542,150+0,10%284,12M07/12 
 Astorg Actions Europe N0P0000.883,080+0,10%284,12M07/12 
 BNP Paribas Indice Amérique du Nord Classic0P0000.413,950+0,87%279,44M07/12 
 Ecureuil Bénéfices Responsable D0P0000.72,410-0,10%279,45M07/12 
 Mandarine Valeur R0P0000.500,710+0,59%271,81M06/12 
 Mandarine Opportunités M0P0000.145.463-0,13%262,33M07/12 
 Mandarine Opportunités I0P0000.16.188,080-0,13%262,33M07/12 
 Mandarine Opportunités R0P0000.1.340,210-0,14%262,33M07/12 
 Regard Sélectif Actions Européennes0P0000.1.801,040-0,22%265,03M07/12 
 Objectif Small Caps France A0P0000.2.902,150-0,16%260,39M07/12 
 Objectif Small Caps France R0P0000.453,390-0,16%260,39M07/12 
 Objectif Epargne Diversifié A0P0000.94,780+0,16%261,46M07/12 
 Federal Indiciel US I0P0000.192.366+0,85%258,44M07/12 
 Federal Indiciel US P0P0000.547,910+0,85%258,44M07/12 
 Indosuez Cap Emergents C0P0000.120,680-0,23%250,35M07/12 
 Indosuez Cap Emergents D0P0000.120,730-0,22%250,35M07/12 
 LBPAM Séléction Actions Asie0P0000.4.113,940+0,85%281,11M07/12 
 Etoile Multi Gestion Europe C0P0000.1.417,570-0,30%248,58M07/12 
 LBPAM Actions Euro Monde M0P0000.6.989,680-0,04%248,89M07/12 
 Prevaal Actions Europe B2V0P0001.2.065,860-0,88%241,86M05/08 
 CM-AM Objectif Environnement RC0P0000.11,4800,00%246,22M07/12 
 Keren Patrimoine I0P0001.1.313,250-0,09%239,15M07/12 
 Keren Patrimoine C0P0000.2.164,100-0,10%239,15M07/12 
 Sextant PME N0P0001.268,560+0,03%237,33M07/12 
 Sextant PME I0P0000.3.636,650+0,03%237,33M07/12 
 Sextant PME A0P0000.255,170+0,03%237,33M07/12 
 UFF Tremplin PME A0P0001.206,930-0,12%240,93M07/12 
 ERES Multigestion Moyen Terme I0P0000.201,800+0,28%238,57M06/12 
 CM-AM Entrepreneurs Europe RC0P0001.101,430-0,11%232,53M07/12 
 HSBC Actions Monde AC0P0000.22,260+0,32%229,37M07/12 
 Sycomore European Growth R0P0000.351,920-0,06%230,71M07/12 
 Sycomore European Growth A0P0000.384,620-0,06%230,71M07/12 
 Sycomore European Growth I0P0000.420,490-0,06%230,71M07/12 
 Oddo Immobilier CI-EUR0P0000.177.344-0,96%234,28M07/12 
 Oddo Immobilier CR-EUR0P0000.1.543,980-0,96%234,28M07/12 
 Oddo Immobilier CN-EUR0P0000.1.964,690-0,96%234,28M07/12 
 Oddo Immobilier DR-EUR0P0000.581,480-0,96%234,28M07/12 
 CG Nouvelle Asie0P0000.687,800-0,49%224,34M07/12 
 CamGestion Génération Avenir R0P0000.232,850+0,09%248,52M07/12 
 M Climate Solutions C0P0001.282,480-0,07%231,32M07/12 
 CPR Croissance Défensive I0P0000.129.730+0,10%228,2M07/12 
 CPR Croissance Défensive P0P0000.326,630+0,10%228,2M07/12 
 R-co Conviction Club C EUR0P0000.176,330+0,06%228,32M07/12 
 CM-CIC Dynamique Europe C0P0000.49,130-0,10%227,51M07/12 
 Amundi Actions Euro Mid Cap ESR 7230P0000.33,413-0,09%228,22M07/12 
 Covéa Actions Croissance D0P0000.67,690-0,19%225,04M07/12 
 Covéa Actions Croissance C0P0000.81,650-0,20%225,04M07/12 
 Swiss Life Funds F Defensive P0P0000.158,290+0,01%220,8M07/12 
 Swiss Life Funds F Defensive I0P0000.17.036,770+0,01%220,8M07/12 
 HSBC Responsible Investment Funds - Europe Equity 0P0000.85,570+0,04%224,42M07/12 
 GEFIP Patrimonial0P0000.490,060+0,16%220,22M07/12 
 HSBC Mix Modéré A0P0000.317,750+0,15%218,61M07/12 
 DNCA Global New World RC0P0000.135,680-0,11%215,16M27/05 
 Sycomore Allocation Patrimoine R0P0000.137,580+0,03%216,06M07/12 
 Sycomore Allocation Patrimoine I0P0000.157,100+0,03%216,06M07/12 
 Aviva Actions Euro0P0000.151,620-0,21%217,43M07/12 
 HSBC Mix Dynamique A0P0000.413,000+0,07%215,37M07/12 
 LCL Actions Dֳ©veloppement Durable C0P0000.239,650+0,21%214,99M07/12 
 HSBC Actions Patrimoine AD0P0000.809,890-0,09%213,37M07/12 
 HSBC Actions Patrimoine AC0P0000.1.063,870-0,09%213,37M07/12 
 Actions 50 D0P0000.27,900+0,07%212,22M07/12 
 SG Amundi Actions Europe Environnement PC0P0000.1.156,120+0,22%212,66M07/12 
 Tocqueville Dividende I0P0000.164,120+0,18%206,98M07/12 
 Rendement Diversifié M0P0000.926,070+0,06%207,51M07/12 
 AXA Or et Matières Premières C0P0000.51,850-0,35%201,06M07/12 
 CM-CIC Global Gold C0P0000.32,790-0,82%200,1M07/12 
 Kirao Multicaps AC0P0001.165,450-0,34%205,05M07/12 
 LBPAM Actions Europe Monde D0P0000.109,340-0,05%203,6M07/12 
 LBPAM Actions Europe Monde S0P0000.169,700-0,04%203,6M07/12 
 LBPAM Actions Europe Monde C0P0000.141,850-0,04%203,6M07/12 
 Amundi Actions Emergents P0P0000.613,530-0,40%198,41M07/12 
 Amundi Actions Emergents I0P0000.74.449,270-0,40%198,41M07/12 
 Amundi Europe Monde D0P0000.49,1600,00%201,76M07/12 
 Prepar Croissance D0P0000.66,000-0,26%199,36M07/12 
 Echiquier World Next Leaders A0P0000.188,390-0,44%199,6M07/12 
 Echiquier World Next Leaders K0P0001.103,840-0,43%199,6M07/12 
 Dorval Flexible Monde B0P0000.97.034,970+0,10%198,94M07/12 
 Agipi Immobilier0P0001.128,610+0,02%198,32M07/12 
 Trusteam Optimum B0P0000.174,400+0,07%190,77M07/12 
 Oddo Proactif Europe CR-EUR0P0000.197,980-0,07%178,52M07/12 
 Oddo Proactif Europe CN-EUR0P0000.1.501,750-0,07%178,52M07/12 
 Oddo Proactif Europe CI-EUR0P0000.167.316-0,07%178,52M07/12 
 Martin Maurel Senior Plus P0P0000.279,580-0,16%184,32M07/12 
 Pilotage Sֳ©lection Dynamique0P0000.257,270+0,12%186,64M07/12 
 UBS (F) - Flex Patrimoine (EUR) R EUR0P0000.1.351,300+0,13%181,48M06/12 
 UBS (F) - Flex Patrimoine (EUR) I EUR0P0000.1.451,490+0,13%181,48M06/12 
 CPR Actions France P0P0000.552,500-0,19%187,26M07/12 
 AXA Europe Small Cap AC0P0000.93,570-0,27%187,13M07/12 
 AXA Europe Small Cap AD0P0000.75,480-0,28%187,13M07/12 
 AXA Europe Small Cap E0P0000.91,800-0,27%187,13M07/12 
 CPR Reflex Stratédis 0-100 I0P0000.1.502,160+0,14%181,91M07/12 
 Etoile Actions Internationales0P0001.19,380+0,62%178,59M07/12 
 Objectif Stratégie Long Terme0P0000.654,570+0,02%177,55M07/12 
 Swiss Life Funds (F) Multi Asset Balanced P0P0000.197,420+0,07%176,93M07/12 
 LCL Actions USA ISR (Euro) C0P0000.385,380+0,47%174,53M07/12 
 Objectif Investissement Microcaps0P0000.215,970+0,28%174,31M01/12 
 R Mines d’Or0P0000.77,140-0,57%171,46M07/12 
 Swiss Life Funds F Equity Europe Minimum Volatilit0P0000.14.345,610-0,03%170,92M07/12 
 THEAM Quant Europe Climate Carbon Offset Plan C0P0001.123,620-0,06%168,13M07/12 
 Objectif Patrimoine Equilibre0P0000.3.066,500+0,17%164,99M07/12 
 Retraite Prudence0P0000.164,370+0,22%167,03M06/12 
 Vega Disruption N-C0P0001.131,000+0,71%165,91M07/12 
 Fédéris ISR France M0P0000.414,480-0,08%166,25M07/12 
 LCL Compensation Carbone Multi Stratֳ©gies P0P0001.114,480+0,18%160,97M07/12 
 Stratégie Indice USA0P0000.32.717,490+0,81%158,92M07/12 
 Massélia Investissements0P0000.1.996,530+0,67%155,51M01/12 
 Sycomore L/S Opportunities R0P0000.316,330-0,22%157,49M07/12 
 UFF Cap Diversifié I0P0000.1.252,260+0,27%156,48M07/12 
 UFF Cap Diversifié A0P0000.96,350+0,27%156,48M07/12 
 Ofi Flexible Global Multi Asset R0P0000.164,560-0,12%155,25M07/12 
 Dorval Convictions I0P0000.1.750,260-0,03%156,15M07/12 
 Dorval Convictions R0P0000.154,460-0,03%156,15M07/12 
 Cardif BNPP IP Smid Cap Euro0P0001.2.230,150-0,19%155,93M07/12 
 Swiss Life Funds (F) Equity Euro Zone Minimum Vola0P0000.19.668,220+0,06%150,97M07/12 
 Aviva Multigestion0P0000.46,900+0,04%150,3M07/12 
 Pluvalca Disruptive Opportunities A0P0001.120,750-0,21%150,5M07/12 
 LCL Actions Emergents C0P0000.544,700-0,40%145,49M07/12 
 Allianz Multi Dynamisme C0P0000.522,070+0,23%147,08M07/12 
 Seeyond Actions CAC 40 M0P0000.2.471,150-0,11%143,1M07/12 
 Ofi RS Euro Equity Smart Beta XL0P0001.101,340-0,11%140,45M07/12 
 Allianz Multi Rendement Réel0P0000.2.657,560+0,04%138,34M07/12 
 Sextant PEA A0P0000.1.061,830-0,03%138,44M07/12 
 Etoile Actions US C0P0000.313,820+0,85%139,61M07/12 
 Constance Be World I0P0000.70.887,950+0,57%138,86M07/12 
 Constance Be World A0P0000.622,820+0,56%138,86M07/12 
 Groupama Japon Stock M0P0000.310,780+1,05%139,96M07/12 
 Stratégie Techno0P0000.3.059,710+1,08%136,28M07/12 
 Aviva Conviction Opportunités0P0000.182,930+0,03%136,14M07/12 
 Fundquest Balanced X0P0000.176,130+0,26%130,9M06/12 
 IDE Dynamic World Flexible C0P0001.209,030+0,52%127,02M07/12 
 IDE Dynamic World Flexible D0P0001.205,160+0,52%127,02M07/12 
 Amalthée Partners0P0000.2.417,570+1,35%124,63M01/12 
 Oddo BHF Metropole Euro SRI A0P0000.382,280+0,18%126,28M07/12 
 Aviva Patrimoine0P0000.79,600+0,11%122,23M07/12 
 Vega Monde Flexible RC0P0000.143,350+0,20%124,07M07/12 
 Actions 21 A0P0000.167,240-0,08%122,77M07/12 
 Actions 21 I0P0000.19.373,930-0,08%122,77M07/12 
 Invest Latitude Monde A0P0000.1.290,290+0,13%116,03M07/12 
 CD France Expertise0P0000.997,360-0,19%121,54M07/12 
 Pluvalca France Small Caps A0P0000.720,100-0,70%118,44M07/12 
 Tiepolo PME0P0001.21,690-0,09%121,33M07/12 
 Federal Apal P0P0000.399,700-0,35%117,44M07/12 
 Etoile Actions Rendement D0P0000.13,390-0,07%119,68M07/12 
 UBS (F) - Opportunités Monde 50 (EUR) R0P0000.1.641,320+0,02%118,43M07/12 
 HSBC Europe Equity Income K0P0000.1.416,860+0,03%118,31M07/12 
 R Opal Equilibre0P0000.437,260+0,17%116,37M07/12 
 GF Euro Convictions0P0000.1.045,030-0,17%116,51M07/12 
 Sunny Euro Strategic I0P0000.1.491,220+0,04%113,93M07/12 
 Union Europe Rendement C0P0000.1.839,360-0,15%115,83M07/12 
 Palatine Planète A0P0000.38,330-0,10%114,8M07/12 
 Bellatrix D0P0000.280,440+0,14%112,32M07/12 
 Bellatrix C0P0000.348,680+0,14%112,32M07/12 
 Indep Actions Euro I0P0000.1.899,710-0,31%113,25M07/12 
 Découvertes D0P0000.2.068,600+0,14%110,67M07/12 
 Découvertes C0P0000.277,310+0,14%110,67M07/12 
 Liberté Euro PEA0P0000.331,180-0,29%110,33M07/12 
 Amilton Premium Europe R0P0000.257,760-0,24%110,32M07/12 
 GF Patrimoine Convictions0P0000.3.182,270+0,08%109,13M07/12 
 Capital & Développement0P0000.243,300+0,79%107,08M01/12 
 Allianz Multi Horizon Long Terme0P0000.226,710+0,31%100,83M07/12 
 Amundi Actions Foncier PD0P0000.142,100-0,53%110,29M07/12 
 Pluvalca Initiatives PME A0P0000.3.444,310-0,60%106,27M07/12 
 Allianz Actions France D0P0000.1.118,750-0,01%42,1M07/12 
 Allianz Actions France C0P0000.1.378,180-0,01%63,76M07/12 
 CM-CIC Small & Midcap Euro RC0P0001.27,650-0,32%103,51M07/12 
 Nova Europe A0P0001.218,940-0,00%103,98M07/12 
 Nova Europe I0P0001.24.124,490-0,00%103,98M07/12 
 Amplégest PME ICLP6824.209,980-0,42%103,33M07/12 
 Amplégest PME AC0P0001.187,160-0,43%103,33M07/12 
 LBPAM Actions Entreprises M0P0000.2.797,520-0,36%103,03M07/12 
 AXA Indice USA AC0P0000.171,250+0,87%102,29M07/12 
 AXA Indice USA AD0P0000.128,180+0,87%102,29M07/12 
 Regard Sélectif Actions Monde0P0000.2.610,980+0,68%100,49M07/12 
 LFR Euro Développement Durable MLP6513.2.149,890-0,23%99,28M07/12 
 Raymond James Microcaps I0P0001.280.299-0,08%97,68M07/12 
 Roche-Brune Zone Euro Actions P0P0000.1.759,780-0,28%95,77M07/12 
 Roche-Brune Zone Euro Actions I0P0001.1.477,460-0,10%95,77M07/12 
 Union Indiciel Japon 225 C0P0000.251,850-1,81%92,63M08/12 
 CPR Europe I0P0000.220.876-0,30%94,77M07/12 
 E.T.H.I.C.A. RC20P0001.127,940-0,13%6,08M07/12 
 Surval 350P0000.4.733,490+0,69%92,07M06/12 
 Etoile Valeurs Moyennes C0P0000.23,260-0,21%89,51M07/12 
 Elan RLP6007.680,570+0,79%88,33M01/12 
 Amundi Actions Or PC0P0001.140,860-0,44%85,06M07/12 
 Norden Small0P0000.179,220+0,40%87,63M07/12 
 Médi Emergents C0P0000.151,220-0,40%84,51M07/12 
 Dorval Manageurs Europe I0P0000.20.522,360-0,02%82,01M07/12 
 Dorval Manageurs Europe C0P0000.186,320-0,02%82,01M07/12 
 Groupama Active Equity0P0000.26.190,630-0,22%85,59M07/12 
 Objectif Monde SICAV0P0000.308,180-0,00%85,22M07/12 
 Sagis Dynamique0P0001.1.673,900+1,23%82,65M01/12 
 HSBC Select Balanced A0P0000.56,260+0,02%83,51M07/12 
 Epargne Patrimoine I0P0001.1.204,950-0,01%82,6M07/12 
 Epargne Patrimoine B0P0000.119,850-0,02%82,6M07/12 
 Epargne Patrimoine C0P0000.157,070-0,01%82,6M07/12 
 Aesculape IC0P0001.231,980-0,37%81,18M07/12 
 Optimum Diversifié International0P0000.75,850+0,99%80,63M01/12 
 BNP Paribas Technologies Europe Classic0P0000.227,980-0,34%80,15M07/12 
 Martin Maurel Allocation Monde0P0000.172,880+0,18%78,79M07/12 
 Objectif Actions Euro A0P0000.967,190-0,05%80,3M07/12 
 LBPAM Multi Actions Monde R0P0000.293,310+0,36%80,15M06/12 
 LBPAM Multi Actions Monde A0P0000.293,330+0,37%80,15M06/12 
 Aviva Investors Valeurs Europe I0P0000.29.578,980-0,29%77,33M07/12 
 Hévéa Equilibre C0P0000.282,940+0,17%79,55M07/12 
 Otea 1 A0P0000.179,290+0,14%78,72M07/12 
 Otea 1 B0P0000.164,920+0,14%78,72M07/12 
 Sélection Internationale Privée C0P0000.156,950-0,25%77,52M07/12 
 Unofi-International C0P0000.589,870+0,10%77,92M07/12 
 Vega Millennials IC EUR0P0001.105.536-1,26%75,56M11/10 
 SLGP Income Convertible0P0000.150,860+0,11%75,84M07/12 
 Generali Japon I0P0000.174,520+1,85%88,22M06/12 
 Sélection Action Rendement0P0000.2.050,600-0,31%74,51M07/12 
 Objectif Patrimoine PEA0P0000.2.334,490+0,04%72,74M07/12 
 LCL Développement PME C0P0001.199,360-0,09%72,86M07/12 
 Erasmus Small Cap Euro RLP6824.234,650-0,26%72,36M07/12 
 Erasmus Small Cap Euro ILP6824.2.612,200-0,26%72,36M07/12 
 Carmignac Profil Réactif 100 A EUR Acc0P0000.236,930+0,20%70,4M07/12 
 Echiquier Excelsior0P0000.403,310+0,17%70,45M07/12 
 Phima0P0000.2.470,230+0,03%69,52M07/12 
 Sycomore Sélection PME I0P0001.5.967,830-0,29%70,66M07/12 
 Sycomore Sélection PME R0P0001.5.333,750-0,30%70,66M07/12 
 Pluvalca Allcaps A0P0000.541,130-0,26%69,03M07/12 
 Amundi Europe Microcaps PC0P0000.495,750-0,02%68,49M07/12 
 Amundi Europe Microcaps I2 C/D0P0000.4.376,610-0,02%68,49M07/12 
 Amundi Europe Microcaps I C/D0P0000.165.566-0,02%68,49M07/12 
 Allianz Actions Euro PME-ETI RC0P0000.277,820+0,12%39,61M07/12 
 Aviva Valeurs Responsables A0P0000.2.374,260-0,01%68,06M07/12 
 Aviva Valeurs Responsables I0P0000.2.777,030-0,01%68,06M07/12 
 Gay-Lussac Green Impact A0P0000.376,820-0,07%67,4M07/12 
 Richelieu Family Small Cap CLP6825.172,770-0,71%67,57M07/12 
 Sextant Asie A0P0001.105,070+0,04%65,41M07/12 
 Groupama Mondactions0P0000.481,060+0,55%63,72M07/12 
 Tocqueville PME I0P0001.19,960-0,10%61,08M07/12 
 Tocqueville PME P0P0001.18,390-0,11%61,08M07/12 
 Tocqueville PME R0P0001.18,050-0,11%61,08M07/12 
 Great European Models SRI IC0P0001.588,890-0,33%61,32M07/12 
 Valeurs Croissance Rendement IC0P0000.326,800-0,23%23,91M07/12 
 Oddo BHF Active Micro Cap CR-EUR0P0001.113,020-0,30%60,71M01/12 
 MAM Terra Nova0P0000.40,600+0,02%61,45M07/12 
 Prévoir Perspectives C0P0000.267,470+0,03%60,29M07/12 
 Objectif Dividendes Min VaR C0P0000.357,470-0,13%60,63M07/12 
 Objectif Dividendes Min VaR D0P0000.201,400-0,13%60,63M07/12 
 Aviva Performance Diversifié0P0000.191,650+1,16%59,5M01/12 
 Sextant Autour du Monde I0P0000.2.871,620+0,09%59,95M07/12 
 Sextant Autour du Monde A0P0000.255,150+0,09%59,95M07/12 
 Amplégest Midcaps AC0P0000.255,640-0,04%59,29M07/12 
 Amplégest Midcaps IC0P0000.270,000-0,04%59,29M07/12 
 Gay-Lussac Europe Flex A0P0001.181,350+0,07%59,37M07/12 
 Quadrige Rendement C0P0001.193,570-0,20%58,31M07/12 
 SG Actions Euro PME C0P0001.204,630-0,08%58,7M07/12 
 SJP Invest0P0000.195,680+1,24%59,14M01/12 
 UFF Euro-Valeur C0P0000.163,930+1,76%59,11M07/12 
 Trusteam ROC A0P0000.437,620+0,05%60,08M07/12 
 Trusteam ROC B0P0000.496,240+0,05%60,08M07/12 
 Union Amérique 500 Dollar0P0001.340,400+0,78%58,29M07/12 
 UFF Tremplin PME C0P0001.184,040+1,12%47,15M07/12 
 Betamax Global I0P0000.1.511,040+0,12%56,65M07/12 
 Betamax Global F0P0000.1.757,250+0,12%56,65M07/12 
 Tremplin PME M0P0001.207,630+0,44%56,09M07/12 
 Ecureuil Harmonie RD0P0000.50,6300,00%56,19M07/12 
 Valretraite 20P0000.5.912,090+0,04%56,6M07/12 
 AIS Mandarine Entrepreneurs P0P0000.151,290+0,05%55,41M07/12 
 Equi-Actions Suisse I-EUR0P0001.18.438,190-0,49%55,26M07/12 
 Pilotage Sélection Equilibrée0P0000.148,550+0,08%54,59M07/12 
 Dorval Convictions PEA P0P0000.243,940+0,00%53,4M07/12 
 Tocqueville Gold P0P0000.130,780-0,63%47,93M07/12 
 IDE Dynamic Euro0P0001.9.464,220-0,44%52,44M07/12 
 Bati Valeurs Europe0P0000.44,260-0,11%52,17M07/12 
 Denim B0P0000.3.425,240-0,25%51,44M07/12 
 Federal Multi PME0P0000.263,040+0,31%51,18M06/12 
 Fundquest Dynamic X0P0000.208,990+0,26%51,07M06/12 
 Dorval Manageurs I0P0000.272.526+0,04%50,45M07/12 
 Dorval Manageurs C0P0000.284,860+0,03%50,45M07/12 
 Focus0P0000.1.771,280+0,26%50,62M07/12 
 Ecureuil Tonique D0P0000.52,270+0,10%50,23M07/12 
 Gan Francesélect0P0000.2.960,170-0,10%49,51M07/12 
 Sextant Europe A0P0000.176,000-0,08%48,04M07/12 
 Natixis Stratégie Min Variance Europe0P0000.891,870+0,03%48,1M07/12 
 La Française Actions France PME C0P0000.669,700-0,63%48,19M07/12 
 Hévéa Défensif C0P0000.230,230+0,10%47,14M07/12 
 Araucana N°11130P0000.1.650,180+0,90%46,77M01/12 
 Retraite Harmonie C0P0000.25,390+0,16%46,96M06/12 
 Retraite Harmonie D0P0000.24,230+0,12%46,96M06/12 
 Cap West Partners0P0000.2.641,480+1,83%39,96M08/12 
 Majesté0P0000.1.769,400+0,14%44,61M07/12 
 Valtitres 40P0000.6.561,670+0,05%45,06M07/12 
 Portzamparc PME C0P0000.362,540-0,15%43,95M07/12 
 Allianz Team Formule 1 C0P0000.303,830+0,21%44,02M07/12 
 FDC A3 P0P0000.1.797,780-0,59%11,35M04/12 
 CIPEC International Dynamique0P0000.794,730+0,05%43,25M07/12 
 Ocea Actions Rendement Euro D0P0000.736,810-0,76%43,01M11/07 
 CNP Assur Equilibre B0P0000.163,190+0,25%43,66M06/12 
 CNP Assur Equilibre A0P0000.308,990+0,25%43,66M06/12 
 Amundi Actions Europe ISR I0P0000.132.904-0,23%188,32K07/12 
 Amundi Actions Europe ISR P0P0000.256,570-0,24%3,76M07/12 
 Amundi Actions Europe ISR I20P0000.13.592.310-0,23%26,14M07/12 
 Haussmann Argenson C0P0000.469,330+0,11%42,74M07/12 
 DNCA Actions Euro Micro Caps R0P0000.43,220-0,23%41,86M07/12 
 Aviva Actions Europe0P0000.100,030-0,29%41,93M07/12 
 SG Mirova Actions Monde Durable ISR C0P0001.116,560+0,31%41,77M07/12 
 Rentabilité Mobilière0P0000.5.116,610+0,97%41,29M07/12 
 Aviva Diversifié0P0000.314,920+0,10%40,46M07/12 
 Le Portefeuille Diversifié P0P0000.97,750+0,22%39,91M07/12 
 LF Boissière0P0000.62,630-0,03%40,44M07/12 
 Roche-Brune Europe Actions I0P0001.1.620,0000,00%40,16M07/12 
 Roche-Brune Europe Actions P0P0000.3.117,110-0,09%40,16M07/12 
 AXA Valeurs Ex Eurolande D0P0000.169,290-1,41%39,12M11/05 
 AXA Valeurs Ex Eurolande C0P0000.187,250-1,42%39,12M11/05 
 R Conviction France C0P0000.956,780-0,11%39,01M07/12 
 R Conviction France FC0P0000.78,680-0,10%39,01M07/12 
 SG Actions Energie C0P0000.777,240+0,41%38,11M07/12 
 BNP Paribas Floréal 300P0000.45,260+0,07%40,9M07/12 
 Hévéa Dynamique C0P0000.292,790+0,07%38,93M07/12 
 Caudalie0P0000.147,740+1,42%38,06M24/11 
 Lazard Equity Inflation SRI R0P0001.124,240-0,02%37,58M07/12 
 Talence Sélection PME AC0P0001.174,350-0,54%35,97M07/12 
 Oddo BHF European Banks CR-EUR0P0000.127,240-0,36%39,39M07/12 
 Score0P0000.225,930+0,21%35,31M07/12 
 Athymis Patrimoine I0P0000.145,790+0,09%34,74M07/12 
 Athymis Patrimoine P0P0000.139,040+0,11%34,74M07/12 
 Quadrige C0P0000.241,110-0,38%34,73M07/12 
 Médi Immobilier0P0000.181,160-0,96%35,71M07/12 
 Bati Expansion0P0000.22,390-0,04%34,6M07/12 
 Tempo0P0000.153,500+0,20%35,06M06/12 
 S Tempo GEFIP0P0001.1.167,290+1,23%33,54M01/12 
 BFT Partners - Via Equity Europe SRI PC0P0001.126,135-0,19%33,49M07/12 
 Tailor Actions Avenir ISR C0P0000.685,110-0,76%31,99M07/12 
 Fourpoints Euro Global Leaders ILP6510.190.193-0,22%31,73M07/12 
 Bételgeuse0P0000.55,630-0,29%31,56M07/12 
 Vega Grande Asie I0P0000.165.316-0,32%30,9M07/12 
 Sunny Managers F0P0000.320,520+0,05%30,87M07/12 
 Libertés & Solidarité0P0000.158,010+0,15%30,93M07/12 
 HMG Rendement D0P0000.2.725,050-0,15%30,17M07/12 
 Otea PEA A0P0000.237,490-0,34%30,27M07/12 
 Terre d’Avenir Prudent 650P0000.1.559,060+0,02%30,16M07/12 
 Terre d’Avenir Prudent 600P0000.760,230+0,02%30,16M07/12 
 Aviva Flexible Emergents I0P0000.167,230-0,20%29,72M07/12 
 CM-CIC Silver Economie C0P0001.99,560-0,38%29,3M07/12 
 BBR Opportunité C0P0000.96,200+0,53%29,13M07/12 
 Intervalor D0P0000.338,700-0,18%28,99M07/12 
 Intervalor C0P0000.400,900-0,17%28,99M07/12 
 LBPAM Avenir Epargne C0P0000.5.140,410+0,10%29,02M07/12 
 LBPAM Avenir Epargne DLP6819.4.149,290+0,10%29,02M07/12 
 UBS F - Opportunités Monde 100 EUR0P0000.489,650+0,21%28,91M07/12 
 Vital Flex Dynamique0P0000.161,220+0,04%28,76M07/12 
 Patrival Dynamique0P0000.3.861,100+0,95%28,26M01/12 
 Aviva Performance0P0000.519,100+0,01%27,46M07/12 
 Mahe0P0000.2.251,280+0,19%27,16M07/12 
 Roche-Brune Euro PME P0P0001.174,820-0,30%27,19M07/12 
 Roche-Brune Euro PME I0P0001.191,210-0,30%27,19M07/12 
 Allianz Actio France0P0000.341,740-0,01%35,4M07/12 
 Delubac Pricing Power P0P0000.197,390-0,23%27,26M07/12 
 Delubac Pricing Power I0P0000.19.790,180-0,23%27,26M07/12 
 Objectif Placements Actions0P0000.130,390-0,06%27,52M07/12 
 Ortalgos Investissement0P0000.5.028,650+0,92%26,42M03/12 
 Keren Essentiels C0P0000.267,470-0,32%26,15M07/12 
 Keren Essentiels I0P0000.301,190-0,31%26,15M07/12 
 Florissime Dynamisme0P0000.189,310+0,31%26,58M07/12 
 LCL Actions Ressources Naturelles C0P0000.56,890+0,44%25,87M07/12 
 MAIF France Sélection0P0000.379,720+1,34%25,4M21/09 
 Terre d’Avenir Equilibre 650P0000.1.705,220-0,01%24,9M07/12 
 Oddo Emerging Income CR-EUR0P0000.388,620-0,34%24,31M07/12 
 Arlequin M0P0000.221,880+1,05%24,27M01/12 
 PBL Croissance0P0000.2.030,950+0,11%23,86M28/11 
 Echiquier Luxury A0P0001.179,220-0,24%23,63M07/12 
 Tailor Global Sélection ISR C0P0001.114,630-0,14%23,55M07/12 
 Dauphine0P0000.55.703,760+0,85%23,17M04/12 
 Patrimoine Réactif A0P0000.110,970+0,10%22,72M06/12 
 Chabouva0P0000.1.875,820+0,10%22,76M07/12 
 Top Multicaps0P0000.151,410+0,58%22,5M01/12 
 Stratégie Alimentation0P0000.8.039,980+0,21%22,69M07/12 
 Federal Multi Or et Matières Premières0P0000.48,910-0,37%22,21M06/12 
 Blue Mountain0P0000.237,790+0,89%21,8M01/12 
 Hories Invest0P0001.1.302,310+1,01%20,87M01/12 
 Objectif Sélection0P0000.29.428,720+0,01%21,41M07/12 
 Fage-Pernet 30P0000.211,350+1,08%20,78M07/12 
 MCA Entreprendre PME0P0001.204,840-0,45%20,9M07/12 
 Martin Maurel Selectmanagers P0P0000.32,660-0,12%20,26M07/12 
 Martin Maurel Selectmanagers D0P0000.53,880-0,13%20,26M07/12 
 Fundquest Optimal Sélection X0P0000.158,320+0,20%20,52M06/12 
 Edmond de Rothschild Europe Midcaps I0P0000.213,670-0,18%20,4M07/12 
 Edmond de Rothschild Europe Midcaps R0P0000.246,160-0,18%20,4M07/12 
 Palatine Allégro0P0000.452,760-0,03%20,39M07/12 
 Martin Maurel Euro PME P0P0000.1.280,030+0,02%20,33M07/12 
 Etoile Matières Premières C0P0001.169,700+0,41%19,96M07/12 
 Mansartis Japon ISR C0P0000.139,430-0,63%19,94M08/12 
 Sirius0P0000.61,900-0,08%19,91M07/12 
 Equilibre Discovery0P0000.520,440+0,16%19,42M07/12 
 FCP Bruyère C0P0000.181,930+1,42%19,04M07/12 
 Sycovest 1 I0P0000.4.557,100-0,40%18,57M07/12 
 Cogefi Prospective P0P0000.110,270-0,68%18,08M07/12 
 Finaltis EfficientBeta Euro I0P0001.1.742,670+0,20%18,63M07/12 
 Dorval Manageurs Small Cap Euro I0P0001.1.843,400-0,38%17,51M07/12 
 Dorval Manageurs Small Cap Euro C0P0001.166,840-0,38%17,51M07/12 
 Casquets0P0000.2.662,020+0,04%17,46M07/12 
 Delta France SMid Caps R0P0001.182,590-0,50%16,95M07/12 
 Delta France SMid Caps I0P0001.195,580-0,49%16,95M07/12 
 Uraeus0P0000.1.709,840+1,37%16,96M01/12 
 AXA Asie Actions C0P0000.25,510+0,08%16,49M07/12 
 AXA Asie Actions D0P0000.18,410+0,11%16,49M07/12 
 Objectif Gestion Mondiale0P0000.2.471,720+0,14%16,53M07/12 
 Adis0P0000.1.114,290+0,21%16,36M07/12 
 Argofund Modéré0P0000.36,740+0,05%16,4M07/12 
 Gutenberg Patrimoine0P0000.162,770-0,58%14,85M07/12 
 SG Echiquier Actions Europe Mid Cap ISR C0P0001.82,920-0,10%16,8M07/12 
 Indosuez Allocation 1000P0000.32,420+0,25%15,78M07/12 
 La Thébaïde0P0000.162,320+1,33%15,98M01/12 
 Misukase C0P0000.149,800+0,55%15,6M01/12 
 FCM Amérique0P0000.4.649,150+0,40%15,65M07/12 
 Pluvalca Inno Santֳ© A0P0001.105,690-0,35%15,74M07/12 
 Adocotia0P0000.175,830+0,20%15,42M07/12 
 BG Long Term Value S0P0000.217,590+0,05%15,27M31/12 
 BG Long Term Value Z0P0000.3.359,430+0,04%15,27M31/12 
 BG Long Term Value R0P0000.3.337,680+0,04%15,27M31/12 
 BG Long Term Value I0P0000.3.705,640+0,05%15,27M31/12 
 Larcouest Investissement0P0000.232,390+0,92%15,1M01/12 
 Gaspal Euro Opportunités0P0000.379,420-0,35%15,22M07/12 
 G Patrimoine0P0000.173,130+0,17%15,13M07/12 
 Regard Actions0P0000.20,800+0,92%14,98M01/12 
 Oedif Placement0P0000.11.657,800+0,17%14,73M07/12 
 Lundy0P0000.181,050+0,68%14,65M01/12 
 Maxima C USD0P0000.90,710-0,34%12,61M21/11 
 Alphajet Europe Microcap C0P0001.81,520-0,27%13,82M07/12 
 Pilotage Sֳ©lection Dֳ©fensive0P0000.114,120+0,05%13,49M07/12 
 Tailor Allocation Reactive C0P0001.126,900-0,10%13,31M07/12 
 FDC A1 O0P0000.2.005,830+0,26%547,66M07/12 
 Arc Patrimoine C0P0000.4,0400,00%13,26M10/07 
 Gestion Privée Planète0P0000.138,150+0,52%13,23M28/11 
 Retraite Pérennité C0P0000.19,420+0,21%13,26M06/12 
 Retraite Pérennité D0P0000.17,560+0,23%13,26M06/12 
 Le Palé0P0001.190,210+0,05%13,03M07/12 
 RM Investissements0P0000.1.295,220+0,97%12,56M01/12 
 Cogefi Elixir P0P0001.106,490-0,17%12,54M07/12 
 Kiwi0P0000.355,400+1,18%12,51M04/12 
 Ecureuil Profil 500P0000.57,160+0,16%12,36M07/12 
 Prado Croissance0P0000.180,240+0,07%12,22M07/12 
 Reflex Opportunités0P0000.204,640+0,25%12,14M06/12 
 Sicosnay0P0000.258,450+1,41%11,93M04/12 
 Delubac Patrimoine0P0000.188,510+0,14%11,78M06/12 
 Ecofi Actions SCR C0P0000.20.117,970-0,30%11,61M07/12 
 Global Proactive Portfolio P EUR0P0001.117,260+0,28%11,61M07/12 
 Oddo Retraite Equilibre 650P0000.1.526,520-0,04%11,45M07/12 
 Epargne Ethique Flexible H0P0000.89,9800,00%11,32M07/12 
 Danae0P0000.1.796,130+0,93%10,82M01/12 
 Valmondia0P0000.149,930+0,90%10,9M04/12 
 Objectif Gestion Sélective0P0000.2.513,880+0,20%10,83M07/12 
 Regard Prudent0P0001.11,860+1,37%10,61M01/12 
 Allianz Actions Emergentes C0P0000.725,410-0,54%9,81M07/12 
 Oddo Retraite Prudent 650P0000.1.363,560+0,03%10,64M07/12 
 Oddo Retraite Prudent 600P0000.657,360+0,03%10,64M07/12 
 Bankinter Metaverso by Edmond de Rothschild A0P0001.111,870+1,00%10,45M07/12 
 Objectif Actifs Réels C0P0000.1.055,970-0,60%9,93M07/12 
 Objectif Actifs Réels D0P0000.687,500-0,60%9,93M07/12 
 Placements Rationnels "R" C0P0000.5.473,830+0,99%9,57M01/12 
 Allianz Finance Actions France C0P0000.1.043,370-0,12%4,65M07/12 
 Romaco0P0000.1.508,820+0,66%9,31M01/12 
 Zélis Asie Pacifique0P0000.294,290-0,32%9,2M07/12 
 Europe Israël Croissance0P0000.258,970+1,90%9,17M07/12 
 Fage-Pernet 1 C0P0000.258,900+1,07%23,78M07/12 
 Fage-Pernet 1 D0P0000.129,640+1,07%9,91M07/12 
 UBS (F) - Flex Croissance (EUR) P EUR0P0000.1.436,000+0,31%8,6M06/12 
 UBS (F) - Flex Croissance (EUR) I EUR0P0000.1.556,740+0,31%8,6M06/12 
 La Cotrigue0P0000.183,570+0,15%8,47M07/12 
 Ginkgo0P0000.187,010+0,63%8,35M30/11 
 Altiflex0P0000.161,420+0,17%8,26M07/12 
 CNP Assur Prudent A0P0000.268,110+0,23%8,17M06/12 
 Parjet Dynamique0P0000.2.225,960+0,58%7,6M01/12 
 Ecofi Actions Rendement Euro C0P0000.172,190-0,18%7,71M07/12 
 Ecofi Actions Rendement Euro D0P0000.75,130-0,19%7,71M07/12 
 UFF Rendement Diversifié C0P0000.134,360+1,35%7,5M07/12 
 UFF Rendement Diversifié D0P0000.977,700+1,35%7,5M07/12 
 Solar Akicita0P0000.1.658,800+0,59%7,26M01/12 
 Liberté Stan620P0000.4.674,840+1,01%7,22M01/12 
 Ségipa Avenir0P0000.867,680+1,31%7,36M05/12 
 BSD Norgest0P0000.161,730+1,72%6,98M05/12 
 Healey0P0000.143,740+0,08%6,77M07/12 
 Fastea Patrimoine0P0000.118,610-0,03%6,16M07/12 
 Résilience B0P0001.124,950+0,20%6M06/12 
 Finex Europe0P0000.291,720+1,21%6,46M01/12 
 Galilée Innovation Europe C0P0000.179,900-0,22%6,45M07/12 
 Ampelopsis Equilibre0P0000.1.229,390+0,05%3,07M07/12 
 Cap Off0P0000.3.554,650+0,75%28,78M08/12 
 Firmin0P0000.2.932,730+0,53%5,67M01/12 
 A Plus Patrimoine I0P0000.145,940+0,19%5,73M08/12 
 Tailor Actions Entrepreneurs C0P0001.123,120-1,03%5,65M07/12 
 Murano Diversifié Obligations C0P0000.167,740+0,53%5,15M23/09 
 Galilée Global Thematics0P0001.100,890+0,31%4,87M06/12 
 GSD Europe0P0000.21,650+1,12%5,03M01/12 
 Sésame Investissement P0P0000.125,000+0,19%5,03M07/12 
 CGU Equilibre0P0000.39,260+0,18%2,5M07/12 
 Aguarena Investissement0P0000.1.574,540+0,17%4,87M07/12 
 AIM Réactif B0P0000.1.509,530+0,35%3,21M07/12 
 AIM Réactif C0P0000.142,120+0,35%2,8M07/12 
 AIM Réactif A0P0001.1.541,920+0,31%1,87M07/12 
 Spiridon0P0000.123,880+0,11%4,47M07/12 
 AAZ Prestige Or0P0000.108,440-1,80%4,33M07/12 
 Objectif Prudence0P0000.105,320+0,16%4M07/12 
 Babuzar0P0000.138,340+1,27%4,05M01/12 
 Martin Maurel Impulsion France P0P0000.443,240+1,03%3,84M01/12 
 MCA Vie0P0000.389,960+1,34%3,87M05/12 
 Aviva Actions Croissance0P0000.37,380-0,11%3,62M07/12 
 Glyndebourne0P0000.2.637,380+0,44%3,46M01/12 
 Delubac PEALP6508.114,580+1,09%3,32M01/12 
 GSD Monde0P0000.56,820+0,64%3,21M01/12 
 Arthur Croissance0P0000.182,500+0,69%3,25M05/12 
 Turgot Smidcaps France BC0P0000.262,890-0,47%3,12M07/12 
 Turgot Smidcaps France AC0P0000.199,090-0,46%3,12M07/12 
 Corbeille Sélection Prudence0P0000.182,190+0,91%3,11M06/12 
 Stratégie International0P0000.414,410+1,08%2,97M01/12 
 Objectif Patrimoine USD0P0001.1.476,120+0,23%2,64M07/12 
 Fortuna0P0000.2.477,030+0,20%2,69M01/12 
 A Plus Dynamique I0P0000.152,730-0,14%2,63M08/12 
 A Plus Dynamique A0P0000.115,110-0,15%2,63M08/12 
 MCA Le Logis0P0000.1.625,870+1,42%2,72M05/12 
 Cavanor0P0000.2.485,370+0,41%2,39M01/12 
 Groupama Bilanciato I0P0000.97,480+0,05%1,99M07/12 
 Groupama Bilanciato N0P0000.17,700+0,06%1,99M07/12 
 Junot StratégieLP6004.154,380+0,23%1,96M01/12 
 Objectif Dynamisme0P0000.74,560+0,07%1,76M07/12 
 Equi-Opportunité0P0000.103,770+0,64%1,68M01/12 
 Till0P0000.1.854,490+0,78%1,53M01/12 
 CBT Vol 150P0000.132,100+0,17%1,3M07/12 
 Groupama Prudente I0P0000.80,800+0,12%1,26M07/12 
 Groupama Prudente N0P0000.19,460+0,10%1,26M07/12 
 Friedland PME P0P0001.125,110-1,03%1,22M01/12 
 Murano Diversifié Obligations CP0P0000.83,870+0,53%1,08M23/09 
 Alphajet Global Impact360 C0P0001.104,600+0,39%1,09M07/12 
 Masséna Sélection P0P0000.167,310+0,31%788,79K21/09 
 Masséna Sélection I0P0000.114,180-0,42%788,79K03/03 
 Alphajet Natural Resources C0P0001.93,870-0,28%482K07/12 
 Alphajet France C0P0001.90,6400,00%359,21K11/10 
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