CAC 40 Perf Jour Perf Ytd
8022.69 -0.37% +8.7%
DIVERSIFIÉS / FLEXIBLES Perf. YTD
SRI
Pour en savoir plus, cliquez sur un fonds
Ginjer Actifs 360 Grand Prix de la Finance 23.22%
H2O Moderato 22.58%
Moneta Long Short 22.30%
GF Ambition Solidaire 20.22%
Clartan Valeurs 19.90%
BDL Rempart Grand Prix de la Finance 15.97%
R-co Valor Grand Prix de la Finance 15.86%
Claresco Allocation Flexible 14.43%
AXA WF Global Optimal Income 14.16%
M&G (Lux) Dynamic Allocation Fund 12.10%
ELEVA Global Multi Opportunities 11.74%
Carmignac Patrimoine 11.61%
Dorval Convictions 10.58%
First Eagle Amundi International Fund 10.29%
R-co Valor Balanced Grand Prix de la Finance 10.14%
ELEVA AR - Dynamic 9.64%
Sienna Diversifié Flexible Monde 9.48%
Russell Inv. MAGS 9.09%
GIS Global Multi Asset Income 8.77%
Ruffer Total Return International 8.52%
VEGA Patrimoine ISR 8.35%
Auris Diversified Beta 8.13%
Ofi Invest ESG MultiTrack 8.02%
BNY Mellon Global Real Return Fund (EUR) 7.78%
Mandarine Solution 7.68%
Eurose Grand Prix de la Finance 7.27%
Dorval Global Allocation 6.78%
Exane Ceres 6.70%
Nova Dynamique 6.67%
Elkano Global Fund 6.23%
VALBOA Exclusif 5.86%
Sycomore Next Generation 4.98%
DNCA Invest Evolutif 4.65%
Tikehau International Cross Assets 4.47%
Echiquier ARTY SRI Grand Prix de la Finance 3.78%
Monocle Fund 3.30%
Trusteam Optimum 3.18%
IDE Dynamic World Flexible 2.87%
Tailor Allocation Defensive Grand Prix de la Finance 2.78%
VEGA Euro Rendement ISR 2.50%
ACATIS Value Event 0.61%
ODDO BHF Polaris Balanced -0.51%
Mansartis Investissements ISR -2.62%
Gay-Lussac Europe Flex -4.07%
ACTIONS Perf. YTD
Pour en savoir plus, cliquez sur un fonds
CM-AM Global Gold 103.31%
Jupiter Financial Innovation 29.67%
Piquemal Houghton Global Equities 23.23%
Aperture European Innovation 22.08%
Digital Stars Europe 21.29%
Candriam Equities L Robotics & Innovative Technology 20.67%
R-co Thematic Blockchain Global Equity 19.99%
GemEquity 19.46%
Candriam Equities L Oncology 19.03%
Carmignac Investissement Grand Prix de la Finance 16.15%
Echiquier Artificial Intelligence Grand Prix de la Finance 16.13%
Auris Gravity US Equity Fund 16.01%
Sienna Actions Bas Carbone 15.88%
Sycomore Sustainable Tech 15.01%
HMG Globetrotter 12.98%
Groupama Global Disruption 11.97%
Pictet - Clean Energy Transition Grand Prix de la Finance 11.76%
Athymis Industrie 4.0 11.03%
Fidelity Global Technology 10.91%
Groupama Global Active Equity 10.44%
BNP Paribas Funds Disruptive Technology 9.82%
Franklin Technology Fund 9.19%
Square Megatrends Champions 9.16%
Eurizon Fund Equity Innovation 8.42%
Sienna Actions Internationales 7.26%
FTGF ClearBridge Infrastructure Value 7.16%
EdRS Global Resilience 6.92%
JPMorgan Funds - US Technology 6.88%
Thematics AI and Robotics 6.72%
GIS Sycomore Ageing Population 6.33%
EdR Fund Big Data Grand Prix de la Finance 6.21%
ODDO BHF Artificial Intelligence 5.57%
Pictet - Digital 5.57%
Russell Inv. World Equity Fund 5.54%
AXA Aedificandi 5.11%
Covéa Ruptures 4.76%
Palatine Amérique 4.49%
JPMorgan Funds - Global Dividend 4.04%
R-co Thematic Real Estate 3.45%
Sanso Smart Climate Grand Prix de la Finance 2.96%
CPR Invest Climate Action 2.88%
Mandarine Global Transition 2.84%
Echiquier World Equity Growth Grand Prix de la Finance 2.76%
Claresco USA 2.63%
Echiquier Global Tech 2.35%
DNCA Invest Beyond Semperosa 2.22%
Janus Henderson Horizon Global Sustainable Equity Fund 1.93%
M&G (Lux) Global Dividend Fund 1.19%
Covéa Actions Monde 0.87%
Ofi Invest Grandes Marques 0.60%
AXA WF Robotech 0.56%
Mirova Global Sustainable Equity 0.37%
FTGF Royce US Small Cap Opportunity Fund 0.31%
BNP Paribas US Small Cap 0.28%
EdR Fund Healthcare -0.32%
Loomis Sayles U.S. Growth Equity -0.33%
BNP Paribas Aqua Grand Prix de la Finance -0.36%
M&G (Lux) Global Listed Infrastructure Fund Grand Prix de la Finance -0.76%
Thematics Water -0.79%
Comgest Monde Grand Prix de la Finance -0.88%
CPR Global Disruptive Opportunities -1.18%
JPMorgan Funds - America Equity -1.23%
MS INVF Global Opportunity -1.71%
Franklin U.S. Opportunities Fund -3.71%
ODDO BHF Global Equity Stars -3.99%
Athymis Millennial -4.69%
Pictet - Water Grand Prix de la Finance -4.90%
Thematics Meta -5.14%
Pictet - Security -5.42%
MS INVF Global Brands -13.62%
Franklin India Fund -15.59%
PERFORMANCE ABSOLUE Perf. YTD
SRI
Pour en savoir plus, cliquez sur un fonds
Jupiter Merian Global Equity Absolute Return 11.97%
Pictet TR - Atlas Titan 11.47%
H2O Adagio 8.55%
RAM European Market Neutral Equities 7.61%
Fidelity Absolute Return Global Equity Fund 7.28%
Syquant Capital - Helium Selection 7.19%
Sienna Performance Absolue Défensif 6.14%
Pictet TR - Atlas 6.14%
M&G (Lux) Episode Macro Fund 5.17%
Exane Pleiade 4.84%
BNP Paribas Global Absolute Return Bond 4.61%
Cigogne UCITS Credit Opportunities 4.54%
DNCA Invest Alpha Bonds Grand Prix de la Finance 4.54%
AXA WF Euro Credit Total Return 3.52%
Candriam Absolute Return Equity Market Neutral Grand Prix de la Finance 2.43%
Candriam Bonds Credit Alpha 2.19%
Articles Produits

Le tableau de bord de la gestion diversifiée

Commentaire EOS Allocations :

Dans leur très grande majorité, les gérants diversifiés n’ont pas bougé leur exposition ou à la marge que ce soit sur la partie actions ou sur la partie obligataire.

Seul Tikehau International Cross Assets a vu son exposition actions bondir de plus de 7% passant de 36.3% à 43.5% (pour un maximum historique à 55.9%). Ce mouvement relativement agressif pour le fonds s’est fait via des dérivés futures Nasdaq et S&P500 afin de profiter de la baisse du marché US de mi-novembre et d’un éventuel rallye de fin d’année.

Publié le mercredi 10 décembre 2025

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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 55.81%
Alken Fund Small Cap Europe 54.83%
Indépendance Europe Small Grand Prix de la Finance 42.72%
Tailor Actions Avenir ISR 29.97%
Tocqueville Value Euro ISR 29.13%
JPMorgan Euroland Dynamic 28.01%
Groupama Opportunities Europe 24.38%
Uzès WWW Perf 24.07%
Moneta Multi Caps Grand Prix de la Finance 23.57%
BDL Convictions Grand Prix de la Finance 21.14%
IDE Dynamic Euro 20.87%
Indépendance France Small & Mid Grand Prix de la Finance 18.77%
Tocqueville Euro Equity ISR 18.07%
Quadrige France Smallcaps 17.97%
VALBOA Engagement ISR 17.84%
Ecofi Smart Transition 17.50%
R-co 4Change Net Zero Equity Euro 17.15%
Mandarine Premium Europe 15.82%
Lazard Small Caps Euro 15.48%
DNCA Invest Archer Mid-Cap Europe 14.50%
Tikehau European Sovereignty 14.05%
Sycomore Sélection Responsable 13.90%
EdR SICAV Tricolore Convictions 12.28%
Covéa Perspectives Entreprises 11.99%
Sycomore Europe Happy @ Work 11.84%
Groupama Avenir PME Europe 11.79%
Europe Income Family 10.99%
ADS Venn Collective Alpha Europe 9.96%
Mandarine Europe Microcap 9.73%
Fidelity Europe 9.41%
Mirova Europe Environmental Equity 8.95%
HMG Découvertes 8.11%
Gay-Lussac Microcaps Europe 8.09%
Norden SRI 7.24%
Mandarine Unique 5.40%
Tocqueville Croissance Euro ISR 5.22%
CPR Croissance Dynamique 5.15%
ELEVA Leaders Small & Mid Cap Europe 4.77%
Dorval Drivers Europe 4.63%
VEGA Europe Convictions ISR 4.01%
VEGA France Opportunités ISR 3.67%
LFR Euro Développement Durable ISR 2.94%
Echiquier Agenor SRI Mid Cap Europe Grand Prix de la Finance 2.13%
Amplegest Pricing Power Grand Prix de la Finance 0.46%
Eiffel Nova Europe ISR -5.22%
Echiquier Major SRI Growth Europe Grand Prix de la Finance -5.27%
ADS Venn Collective Alpha US -6.29%
DNCA Invest SRI Norden Europe -6.88%
OBLIGATIONS Perf. YTD
Pour en savoir plus, cliquez sur un fonds
H2O Multibonds Grand Prix de la Finance 27.28%
Axiom Emerging Markets Corporate Bonds 7.31%
IVO Global High Yield 6.60%
Carmignac Portfolio Credit 6.40%
IVO EM Corporate Debt UCITS 6.36%
LO Fallen Angels 5.97%
Axiom Obligataire Grand Prix de la Finance 5.71%
FTGF Brandywine Global Income Optimiser Fund 5.60%
IVO EM Corporate Debt Short Duration SRI 5.51%
Lazard Credit Fi SRI 5.49%
Omnibond 5.49%
Lazard Credit Opportunities 5.35%
Income Euro Sélection 5.30%
EdR SICAV Financial Bonds 4.95%
Schelcher Global Yield 2028 4.69%
Axiom Short Duration Bond 4.49%
La Française Credit Innovation 4.45%
Jupiter Dynamic Bond 4.28%
Tikehau European High Yield 4.27%
DNCA Invest Credit Conviction 4.17%
Ofi Invest High Yield 2029 4.13%
BNY Mellon Global Short-Dated High Yield Bond Fund (EUR) 4.05%
EdR SICAV Short Duration Credit 4.05%
Ostrum SRI Crossover 3.89%
Pluvalca Credit Opportunities 2028 3.73%
La Française Rendement Global 2028 3.71%
SLF (F) Opportunité High Yield 2028 3.61%
Hugau Obli 1-3 3.61%
Alken Fund Income Opportunities 3.58%
Auris Investment Grade 3.56%
R-co Conviction Credit Euro 3.51%
Tikehau 2027 3.51%
Ofi Invest Alpha Yield 3.46%
Hugau Obli 3-5 3.41%
EdR SICAV Millesima 2030 3.40%
Tikehau 2029 3.29%
Eiffel Rendement 2028 3.15%
Tailor Credit 2028 2.99%
Auris Euro Rendement 2.87%
Tailor Crédit Rendement Cible 2.79%
EdR Fund Bond Allocation 2.50%
M All Weather Bonds 2.45%
Mandarine Credit Opportunities 1.94%
Sanso Short Duration 1.68%
Epsilon Euro Bond 0.37%
LO Funds - Short-Term Money Market CHF 0.28%
AXA IM FIIS US Short Duration High Yield -5.73%
Amundi Cash USD -7.34%
Goldman Sachs Yen Liquid Reserves Fund Institutional -10.54%