ROUVIER VALEURS : 69.02€ (+2.85%) - ELAN 2013 : 125.22€ (+3.85%) - M&G DYNAMIC ALLOCATION FUND : 10.93€ (+1.1%) - BGF WORLD GOLD EUR A2 : 36.29€ (-14.93%) - EFG MAXIMA : 230.29€ (-0.89%) - DNCA INVEST INFRASTRUCTURES : 76.57€ (+0.24%) - CARMIGNAC INVESTISSEMENT : 8253.56€ (+1.85%) - EDR US VALUE & YIELD : 106.74€ (+3.14%) - CARMIGNAC PATRIMOINE : 5402.37€ (+3.4%) - M&G GLOBAL BASICS : 22.33€ (-2.92%) - ACTIONS SHORT EUROPE : 66.14 (+1.93%) - DNCA INVEST MIURA : 103.63€ (-0.09%) - EDR GOLDSPHERE : 116.3€ (-24.51%) - PICTET FUNDS WATER P : 158.12€ (+7.48%) - CCR Croissance Europe : 408.59€ (+8.69%) - ODDO RENDEMENT 2015 : 110.89€ (+5.87%) - ULYSSE © : 32.09€ (-2.02%) - AMUNDI OBLIG INTERNATIONALES : 153.72€ (+10.91%) - MANDARINE OPPORTUNITES : 599.16€ (+8.58%) - SYCOMORE ALLOCATION PATRIMOINE : 100.32€ (+3.17%) - FRANKLIN MUTUAL GLOBAL DISCOVERY FUND : 11.11€ (+0.36%) - TALENTS : 229.19€ (+5.91%) - SYCOMORE PARTNERS FUND : 1078.42€ (+4.56%) - TEMPLETON ASIAN GROWTH FUND : $42.63 (+3.15%) - BGF WORLD MINING FUND : $54.03 (-10.83%) - DORVAL CONVICTIONS : 99.49€ (+1.2%) - PICTET GLOBAL MEGATREND : 108.03€ (+6.08%) - M&G OPTIMAL INCOME : 15.13€ (+3.73%) - M&G Global Dividend Fund : 13.99€ (+4.12%) - DORVAL MANAGEURS : 112.18€ (+2.05%) - AXA WF EURO CREDIT PLUS E : 14.19€ (+5.82%) - FRANKLIN MUTUAL EUROPEAN FUND : 13.19€ (-1.05%) - MANDARINE REFLEX : 590.89€ (+3.79%) - SYCOMORE FranceCAP : 211.18€ (+3.88%) - CCR Long Vol : 1524.04€ (-3.43%) - CAMGESTION ACTIVE 20 : 21.77€ (-0.68%) - AXA OR ET MATIERES PREMIERES : 36.28€ (-9.71%) - TOCQUEVILLE VALUE AMERIQUE : 32.55€ (+1.31%) - SYCOMORE LONG SHORT MARKET NEUTRAL : 99.2€ (+1.47%) - AGRESSOR : 1170.76€ (+13.23%) - CG NOUVELLE ASIE : 416.49€ (+2.65%)