CAC 40 Perf Jour Perf Ytd
8241.24 +1.04% +11.66%
DIVERSIFIÉS / FLEXIBLES Perf. YTD
SRI
Pour en savoir plus, cliquez sur un fonds
GF Ambition Solidaire 22.12%
H2O Moderato 21.75%
Ginjer Actifs 360 Grand Prix de la Finance 20.97%
Moneta Long Short 20.71%
Clartan Valeurs 18.56%
R-co Valor Grand Prix de la Finance 15.84%
AXA WF Global Optimal Income 15.44%
Claresco Allocation Flexible 14.63%
BDL Rempart Grand Prix de la Finance 14.54%
M&G (Lux) Dynamic Allocation Fund 12.99%
Carmignac Patrimoine 12.50%
ELEVA Global Multi Opportunities 11.82%
R-co Valor Balanced Grand Prix de la Finance 10.33%
ELEVA AR - Dynamic 10.19%
First Eagle Amundi International Fund 9.30%
Dorval Convictions 9.29%
Russell Inv. MAGS 9.22%
GIS Global Multi Asset Income 8.96%
Ruffer Total Return International 8.92%
Sienna Diversifié Flexible Monde 8.88%
VEGA Patrimoine ISR 8.68%
BNY Mellon Global Real Return Fund (EUR) 8.49%
Auris Diversified Beta 7.95%
Ofi Invest ESG MultiTrack 7.89%
Exane Ceres 7.58%
Elkano Global Fund 7.35%
Eurose Grand Prix de la Finance 7.26%
Mandarine Solution 7.13%
Nova Dynamique 6.69%
Dorval Global Allocation 6.68%
DNCA Invest Evolutif 5.15%
IDE Dynamic World Flexible 4.91%
Sycomore Next Generation 4.90%
Tikehau International Cross Assets 4.67%
VALBOA Exclusif 4.58%
Echiquier ARTY SRI Grand Prix de la Finance 4.10%
Trusteam Optimum 3.17%
Tailor Allocation Defensive Grand Prix de la Finance 3.17%
Monocle Fund 2.87%
VEGA Euro Rendement ISR 2.78%
ACATIS Value Event 1.76%
ODDO BHF Polaris Balanced 0.12%
Mansartis Investissements ISR -1.66%
Gay-Lussac Europe Flex -4.05%
ACTIONS Perf. YTD
Pour en savoir plus, cliquez sur un fonds
CM-AM Global Gold 92.27%
R-co Thematic Blockchain Global Equity 27.92%
Jupiter Financial Innovation 27.87%
GemEquity 22.61%
Piquemal Houghton Global Equities 21.89%
Candriam Equities L Robotics & Innovative Technology 21.57%
Aperture European Innovation 21.47%
Echiquier Artificial Intelligence Grand Prix de la Finance 21.13%
Digital Stars Europe 18.48%
Carmignac Investissement Grand Prix de la Finance 17.63%
Auris Gravity US Equity Fund 15.38%
Sienna Actions Bas Carbone 14.97%
Athymis Industrie 4.0 14.65%
Candriam Equities L Oncology 14.45%
Sycomore Sustainable Tech 13.67%
HMG Globetrotter 12.84%
Square Megatrends Champions 11.73%
BNP Paribas Funds Disruptive Technology 11.70%
Groupama Global Disruption 11.63%
Pictet - Clean Energy Transition Grand Prix de la Finance 11.38%
Groupama Global Active Equity 10.95%
Fidelity Global Technology 10.27%
EdRS Global Resilience 9.77%
FTGF ClearBridge Infrastructure Value 9.32%
Franklin Technology Fund 8.67%
AXA Aedificandi 8.51%
Pictet - Digital 8.29%
ODDO BHF Artificial Intelligence 8.22%
JPMorgan Funds - US Technology 8.21%
Eurizon Fund Equity Innovation 8.07%
Sienna Actions Internationales 7.06%
GIS Sycomore Ageing Population 7.04%
Thematics AI and Robotics 6.69%
R-co Thematic Real Estate 6.59%
EdR Fund Big Data Grand Prix de la Finance 6.40%
Palatine Amérique 6.20%
Echiquier World Equity Growth Grand Prix de la Finance 5.89%
Janus Henderson Horizon Global Sustainable Equity Fund 5.45%
JPMorgan Funds - Global Dividend 4.94%
Russell Inv. World Equity Fund 4.79%
Echiquier Global Tech 4.67%
Covéa Ruptures 4.43%
Mandarine Global Transition 4.21%
CPR Invest Climate Action 4.15%
Sanso Smart Climate Grand Prix de la Finance 3.80%
DNCA Invest Beyond Semperosa 3.50%
Claresco USA 2.79%
Mirova Global Sustainable Equity 2.45%
Covéa Actions Monde 1.58%
CPR Global Disruptive Opportunities 1.56%
BNP Paribas Aqua Grand Prix de la Finance 1.04%
Thematics Water 0.73%
Loomis Sayles U.S. Growth Equity 0.69%
M&G (Lux) Global Listed Infrastructure Fund Grand Prix de la Finance 0.64%
Comgest Monde Grand Prix de la Finance 0.39%
MS INVF Global Opportunity 0.38%
Ofi Invest Grandes Marques -0.20%
M&G (Lux) Global Dividend Fund -0.67%
AXA WF Robotech -0.78%
JPMorgan Funds - America Equity -1.14%
Pictet - Water Grand Prix de la Finance -1.14%
BNP Paribas US Small Cap -1.90%
Pictet - Security -3.02%
FTGF Royce US Small Cap Opportunity Fund -3.13%
ODDO BHF Global Equity Stars -3.48%
Franklin U.S. Opportunities Fund -3.78%
Athymis Millennial -3.83%
Thematics Meta -3.86%
EdR Fund Healthcare -5.03%
MS INVF Global Brands -11.09%
Franklin India Fund -12.77%
PERFORMANCE ABSOLUE Perf. YTD
SRI
Pour en savoir plus, cliquez sur un fonds
Pictet TR - Atlas Titan 11.94%
Jupiter Merian Global Equity Absolute Return 10.14%
H2O Adagio 8.51%
M&G (Lux) Episode Macro Fund 7.12%
Fidelity Absolute Return Global Equity Fund 6.94%
RAM European Market Neutral Equities 6.72%
Sienna Performance Absolue Défensif 6.55%
Syquant Capital - Helium Selection 6.41%
Pictet TR - Atlas 6.36%
BNP Paribas Global Absolute Return Bond 5.51%
DNCA Invest Alpha Bonds Grand Prix de la Finance 4.97%
Cigogne UCITS Credit Opportunities 4.30%
Exane Pleiade 4.06%
AXA WF Euro Credit Total Return 4.02%
Candriam Bonds Credit Alpha 2.18%
Candriam Absolute Return Equity Market Neutral Grand Prix de la Finance 1.17%
Articles Produits

Intéressant de voir les gérants extérieurs sélectionnés par DNCA dans le mandat d'arbitrage AXA/THEMA ...

 
Composition du portefeuille du profil réactif (à  fin décembre 2015) :
 
  • 7,1% sur Centifolia
  • 7% sur DNCA Value Europe
  • 5,1% sur DNCA Invest Global Leaders
  • 9,9% sur DNCA Invest MIURI
  • 5,1% sur Moneta Multi Caps
  • 5,1% sur Mandarine Opportunités
  • 8% sur BBM Flex
  • 6% sur Moneta Long Short
  • 6% sur JL Equity Market Neutral
  • 5,1% sur Sycomore Eurocap
  • 5,1% sur Great European Models
  • 6% sur Trusteam ROC Europe
  • 24,6% de Fonds en Euros

Publié le mercredi 10 février 2016

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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 52.96%
Alken Fund Small Cap Europe 50.28%
Indépendance Europe Small Grand Prix de la Finance 39.37%
Tailor Actions Avenir ISR 30.89%
JPMorgan Euroland Dynamic 28.32%
Tocqueville Value Euro ISR 27.37%
Uzès WWW Perf 23.68%
Groupama Opportunities Europe 22.49%
Moneta Multi Caps Grand Prix de la Finance 22.16%
IDE Dynamic Euro 21.08%
BDL Convictions Grand Prix de la Finance 19.51%
Indépendance France Small & Mid Grand Prix de la Finance 17.73%
Tocqueville Euro Equity ISR 17.23%
Quadrige France Smallcaps 16.87%
Ecofi Smart Transition 16.65%
R-co 4Change Net Zero Equity Euro 15.60%
DNCA Invest Archer Mid-Cap Europe 15.01%
VALBOA Engagement ISR 14.14%
Tikehau European Sovereignty 13.88%
Mandarine Premium Europe 12.94%
Sycomore Sélection Responsable 12.87%
Sycomore Europe Happy @ Work 11.95%
Covéa Perspectives Entreprises 11.94%
EdR SICAV Tricolore Convictions 11.60%
Mandarine Europe Microcap 10.10%
Europe Income Family 10.06%
Lazard Small Caps Euro 9.81%
Fidelity Europe 9.09%
Groupama Avenir PME Europe 8.80%
Mirova Europe Environmental Equity 8.09%
ADS Venn Collective Alpha Europe 8.05%
Gay-Lussac Microcaps Europe 7.32%
HMG Découvertes 5.87%
CPR Croissance Dynamique 5.61%
ELEVA Leaders Small & Mid Cap Europe 5.45%
Mandarine Unique 5.41%
Tocqueville Croissance Euro ISR 5.23%
Norden SRI 4.80%
VEGA France Opportunités ISR 4.10%
Dorval Drivers Europe 3.87%
VEGA Europe Convictions ISR 3.26%
LFR Euro Développement Durable ISR 3.25%
Echiquier Agenor SRI Mid Cap Europe Grand Prix de la Finance 1.51%
Amplegest Pricing Power Grand Prix de la Finance 0.89%
Echiquier Major SRI Growth Europe Grand Prix de la Finance -4.67%
DNCA Invest SRI Norden Europe -6.04%
Eiffel Nova Europe ISR -6.07%
ADS Venn Collective Alpha US -6.44%
OBLIGATIONS Perf. YTD
Pour en savoir plus, cliquez sur un fonds
H2O Multibonds Grand Prix de la Finance 29.50%
Axiom Emerging Markets Corporate Bonds 6.95%
IVO Global High Yield 6.42%
Carmignac Portfolio Credit 6.23%
IVO EM Corporate Debt UCITS 6.11%
Axiom Obligataire Grand Prix de la Finance 6.05%
LO Fallen Angels 5.51%
Lazard Credit Fi SRI 5.46%
Jupiter Dynamic Bond 5.44%
IVO EM Corporate Debt Short Duration SRI 5.27%
FTGF Brandywine Global Income Optimiser Fund 5.24%
Income Euro Sélection 5.10%
EdR SICAV Financial Bonds 4.93%
Lazard Credit Opportunities 4.91%
Omnibond 4.67%
DNCA Invest Credit Conviction 4.62%
Schelcher Global Yield 2028 4.46%
Axiom Short Duration Bond 4.45%
La Française Credit Innovation 4.29%
Tikehau European High Yield 4.08%
EdR SICAV Short Duration Credit 3.94%
Alken Fund Income Opportunities 3.93%
Ofi Invest High Yield 2029 3.92%
Ostrum SRI Crossover 3.82%
R-co Conviction Credit Euro 3.82%
Hugau Obli 1-3 3.58%
BNY Mellon Global Short-Dated High Yield Bond Fund (EUR) 3.55%
Ofi Invest Alpha Yield 3.52%
Hugau Obli 3-5 3.47%
Auris Investment Grade 3.46%
Tikehau 2029 3.45%
La Française Rendement Global 2028 3.44%
EdR SICAV Millesima 2030 3.22%
Tikehau 2027 3.22%
Pluvalca Credit Opportunities 2028 3.20%
M All Weather Bonds 3.19%
SLF (F) Opportunité High Yield 2028 3.09%
Tailor Crédit Rendement Cible 2.98%
Auris Euro Rendement 2.91%
EdR Fund Bond Allocation 2.80%
Tailor Credit 2028 2.72%
Eiffel Rendement 2028 2.49%
Mandarine Credit Opportunities 2.11%
Sanso Short Duration 1.52%
Epsilon Euro Bond 1.50%
LO Funds - Short-Term Money Market CHF 1.42%
AXA IM FIIS US Short Duration High Yield -5.82%
Amundi Cash USD -7.26%
Goldman Sachs Yen Liquid Reserves Fund Institutional -9.19%