CAC 40	Perf Jour	Perf Ytd
7749.39	+0.19%	+4.99%

DIVERSIFIÉS / FLEXIBLES Perf. YTD

SRI

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GF Ambition Solidaire	20.52%
H2O Moderato	19.18%
BDL Rempart	17.51%
Moneta Long Short	16.80%
Ginjer Actifs 360	16.15%
Claresco Allocation Flexible	11.04%
Clartan Valeurs	9.74%
R-co Valor	9.50%
Carmignac Patrimoine	8.90%
M&G (Lux) Dynamic Allocation Fund	8.16%
Dorval Convictions	8.10%
AXA WF Global Optimal Income	8.00%
Exane Ceres	7.31%
VEGA Patrimoine ISR	6.75%
Ruffer Total Return International	6.74%
R-co Valor Balanced	6.66%
ELEVA Global Multi Opportunities	6.43%
Sienna Diversifié Flexible Monde	6.32%
Eurose	6.28%
Auris Diversified Beta	6.21%
ELEVA AR - Dynamic	5.95%
Russell Inv. MAGS	5.68%
Ofi Invest ESG MultiTrack	5.51%
GIS Global Multi Asset Income	4.77%
Mandarine Solution	4.66%
Dorval Global Allocation	4.63%
Monocle Fund	4.54%
BNY Mellon Global Real Return Fund (EUR)	4.48%
Elkano Global Fund	4.14%
First Eagle Amundi International Fund	3.25%
Tikehau International Cross Assets	3.12%
Echiquier ARTY SRI	3.10%
Sycomore Next Generation	2.97%
DNCA Invest Evolutif	2.86%
Trusteam Optimum	2.76%
Tailor Allocation Defensive	2.22%
VEGA Euro Rendement ISR	1.67%
ACATIS Value Event	0.40%
IDE Dynamic World Flexible	0.20%
VALBOA Exclusif	-0.72%
Nova Dynamique	-0.83%
ODDO BHF Polaris Balanced	-1.26%
Gay-Lussac Europe Flex	-1.48%
Mansartis Investissements ISR	-2.98%

ACTIONS Perf. YTD

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CM-AM Global Gold	70.58%
Jupiter Financial Innovation	23.11%
Piquemal Houghton Global Equities	15.91%
Aperture European Innovation	14.79%
Digital Stars Europe	14.76%
Tikehau European Sovereignty	13.14%
Auris Gravity US Equity Fund	12.78%
Sienna Actions Bas Carbone	10.02%
R-co Thematic Blockchain Global Equity	9.83%
AXA Aedificandi	9.64%
Candriam Equities L Robotics & Innovative Technology	9.44%
R-co Thematic Real Estate	8.61%
Carmignac Investissement	8.05%
Athymis Industrie 4.0	7.58%
Echiquier Artificial Intelligence	5.87%
HMG Globetrotter	5.68%
Square Megatrends Champions	4.57%
Sycomore Sustainable Tech	4.52%
VIA Smart Equity World	4.06%
Pictet - Digital	3.01%
GIS Sycomore Ageing Population	3.01%
Groupama Global Disruption	2.77%
Groupama Global Active Equity	2.53%
Fidelity Global Technology	2.50%
Franklin Technology Fund	2.33%
EdR Fund Big Data	2.02%
Candriam Equities L Oncology	1.78%
Janus Henderson Horizon Global Sustainable Equity Fund	1.63%
BNP Paribas Aqua	1.42%
JPMorgan Funds - US Technology	1.28%
Sienna Actions Internationales	1.04%
FTGF ClearBridge Infrastructure Value	0.99%
MS INVF Global Opportunity	0.80%
DNCA Invest Beyond Semperosa	0.50%
ODDO BHF Artificial Intelligence	0.44%
BNP Paribas Funds Disruptive Technology	0.37%
Mandarine Global Transition	0.29%
JPMorgan Funds - Global Dividend	0.20%
Thematics AI and Robotics	-0.09%
Pictet - Clean Energy Transition	-0.17%
Covéa Ruptures	-0.25%
Russell Inv. World Equity Fund	-0.38%
Palatine Amérique	-0.56%
Thematics Water	-0.59%
Eurizon Fund Equity Innovation	-0.84%
Sanso Smart Climate	-0.89%
CPR Invest Climate Action	-1.13%
Echiquier World Equity Growth	-1.42%
M&G (Lux) Global Listed Infrastructure Fund	-2.12%
Comgest Monde	-2.96%
Mirova Global Sustainable Equity	-3.40%
Pictet - Water	-3.40%
Echiquier Global Tech	-3.42%
Loomis Sayles U.S. Growth Equity	-3.45%
M&G (Lux) Global Dividend Fund	-3.73%
BNP Paribas US Small Cap	-4.24%
Covéa Actions Monde	-4.28%
Thematics Meta	-4.51%
Ofi Invest Grandes Marques	-4.70%
Pictet - Security	-4.76%
Franklin U.S. Opportunities Fund	-4.84%
AXA WF Robotech	-5.18%
JPMorgan Funds - America Equity	-5.31%
ODDO BHF Global Equity Stars	-5.42%
EdR Fund Healthcare	-5.79%
FTGF Royce US Small Cap Opportunity Fund	-5.86%
Claresco USA	-6.01%
CPR Global Disruptive Opportunities	-6.22%
Athymis Millennial	-6.35%
EdR Fund US Value	-6.44%
MS INVF Global Brands	-7.98%
Franklin India Fund	-14.34%

PERFORMANCE ABSOLUE Perf. YTD

SRI

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Jupiter Merian Global Equity Absolute Return	8.37%
H2O Adagio	7.41%
Pictet TR - Atlas Titan	7.13%
RAM European Market Neutral Equities	7.00%
BNP Paribas Global Absolute Return Bond	6.12%
Sienna Performance Absolue Défensif	5.94%
Syquant Capital - Helium Selection	4.93%
M&G (Lux) Episode Macro Fund	4.92%
Pictet TR - Atlas	4.00%
DNCA Invest Alpha Bonds	3.91%
Cigogne UCITS Credit Opportunities	3.68%
AXA WF Euro Credit Total Return	3.39%
Exane Pleiade	3.27%
Fidelity Absolute Return Global Equity Fund	2.96%
Candriam Bonds Credit Alpha	1.97%
Candriam Absolute Return Equity Market Neutral	1.69%

Les fonds choisis par cet investisseur institutionnel pour performer...

Voici la répartition de la poche OPC du portefeuille du FRR au S1 2024 (3,3 milliards € d'encours) :

FONDS	% DE LA POCHE
SCHRODER ISF EMERGING MARKETS I EUR CAP	13,27%
PICTET-EMERGING LOCAL CURRENCY DEBT-Z USD	8,65%
THE COLCHESTER LOCAL MARKE ACCUM SHS -I PREMIE	7,92%
OFI RS MONETAIRE IC	7,54%
FIDELITY FUNDS EMERGING MARKETS FUND I USD CAP	6,79%
DIMENSIONAL EMERGING MARKETS VALUE FUND EUR AC	6,75%
AVIVA INVESTORS FDS EMERG MARKETS BOND FD V$ C	6,34%
ASHMORE-EMERGING MARKETS LOCAL CURRENCY BOND I	6,30%
EMERGING MARKETS LOCAL CURRENCY BOND FUND SHS	5,27%
GROUPAMA TRESORERIE P	4,55%
PICTET-GLOBAL EMERGING DEBT-Z USD	4,54%
TEMPLETON EMERGING MARKETS BOND FUND I USD CAP	4,24%
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND	4,11%
CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES X2-EUR	3,43%
UNION +	2,27%
EDMOND DE ROTHSCHILD FUND – BIG DATA P EUR	2,19%
NATIXIS IF (LUX) I - THEMATICS SAFETY I/A EUR	1,81%
FISHER INVESTMENTS INSTITUTIONAL EMERGING MARK	1,80%
ECHIQUIER FUND ARTIFICIAL INTELLIGENCE IXL (EU)	1,22%
AXA COURT TERME I	0,71%
GAM MULTIBND - LOCAL EMERGING BND C USD	0,28%
AMUNDI EURO LIQUIDITY SHORT TERM SRI FCP UNITS	0,01%
BFT MONETAIRE COURT TERME I (C)	0,01%

Publié le jeudi 5 septembre 2024

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ACTIONS PEA Perf. YTD

Pour en savoir plus, cliquez sur un fonds
Alken Fund Small Cap Europe	45.97%
Axiom European Banks Equity	42.92%
Indépendance Europe Small	37.27%
Tailor Actions Avenir ISR	27.00%
IDE Dynamic Euro	22.90%
Tocqueville Value Euro ISR	21.85%
BDL Convictions	21.24%
JPMorgan Euroland Dynamic	20.73%
Groupama Opportunities Europe	20.18%
Uzès WWW Perf	19.82%
Indépendance France Small & Mid	18.77%
VALBOA Engagement ISR	17.39%
Moneta Multi Caps	17.08%
Quadrige France Smallcaps	16.01%
DNCA Invest Archer Mid-Cap Europe	15.50%
Lazard Small Caps Euro	14.49%
Mandarine Premium Europe	14.10%
Richelieu Family	13.66%
R-co 4Change Net Zero Equity Euro	13.35%
Covéa Perspectives Entreprises	12.44%
Europe Income Family	11.46%
Tocqueville Euro Equity ISR	11.38%
Ecofi Smart Transition	11.32%
Sycomore Sélection Responsable	11.15%
Mandarine Europe Microcap	11.10%
Groupama Avenir PME Europe	9.41%
EdR SICAV Tricolore Convictions	9.22%
Gay-Lussac Microcaps Europe	9.21%
Sycomore Europe Happy @ Work	7.89%
Fidelity Europe	6.95%
Mirova Europe Environmental Equity	6.24%
ELEVA Leaders Small & Mid Cap Europe	5.79%
Mandarine Unique	5.70%
ADS Venn Collective Alpha Europe	4.55%
Dorval Drivers Europe	4.49%
Norden SRI	4.14%
HMG Découvertes	4.07%
Echiquier Agenor SRI Mid Cap Europe	2.71%
VEGA France Opportunités ISR	1.08%
LFR Euro Développement Durable ISR	1.04%
CPR Croissance Dynamique	0.79%
Tocqueville Croissance Euro ISR	0.35%
Amplegest Pricing Power	0.32%
VEGA Europe Convictions ISR	-1.08%
DNCA Invest SRI Norden Europe	-4.13%
Eiffel Nova Europe ISR	-4.78%
Echiquier Major SRI Growth Europe	-7.54%
ADS Venn Collective Alpha US	-8.23%

ARTICLE 9 Perf. YTD

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R-co 4Change Net Zero Equity Euro	13.35%
Dorval European Climate Initiative	11.66%
BDL Transitions Megatrends	8.92%
EdR SICAV Euro Sustainable Equity	8.81%
Palatine Europe Sustainable Employment	5.16%
La Française Credit Innovation	3.89%
Triodos Future Generations	2.07%
DNCA Invest Beyond Semperosa	0.50%
Triodos Impact Mixed	-0.30%
Echiquier Positive Impact Europe	-2.18%
Triodos Global Equities Impact	-2.47%
Aesculape SRI	-4.71%

OBLIGATIONS Perf. YTD

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H2O Multibonds	24.38%
IVO Global High Yield	6.32%
Axiom Emerging Markets Corporate Bonds	6.14%
IVO EM Corporate Debt UCITS	5.33%
Carmignac Portfolio Credit	5.22%
Axiom Obligataire	5.15%
LO Fallen Angels	4.96%
FTGF Brandywine Global Income Optimiser Fund	4.92%
Income Euro Sélection	4.71%
IVO EM Corporate Debt Short Duration SRI	4.57%
Lazard Credit Fi SRI	4.31%
Schelcher Global Yield 2028	4.24%
Jupiter Dynamic Bond	4.10%
Omnibond	3.95%
La Française Credit Innovation	3.89%
Tikehau European High Yield	3.80%
DNCA Invest Credit Conviction	3.72%
Axiom Short Duration Bond	3.55%
BNY Mellon Global Short-Dated High Yield Bond Fund (EUR)	3.45%
Alken Fund Income Opportunities	3.34%
R-co Conviction Credit Euro	3.33%
SLF (LUX) Bond High Yield Opportunity 2026	3.32%
Ostrum SRI Crossover	3.30%
Ofi Invest High Yield 2029	3.29%
Ofi Invest Alpha Yield	3.18%
Lazard Credit Opportunities SRI	3.15%
Tikehau 2029	3.08%
La Française Rendement Global 2028	2.99%
Pluvalca Credit Opportunities 2028	2.91%
Tailor Crédit Rendement Cible	2.83%
Tikehau 2027	2.77%
Tailor Credit 2028	2.75%
Auris Investment Grade	2.72%
Auris Euro Rendement	2.57%
Eiffel Rendement 2028	2.41%
Mandarine Credit Opportunities	2.37%
EdR Fund Bond Allocation	2.21%
Richelieu Euro Credit Unconstrained	2.15%
M All Weather Bonds	1.90%
Sanso Short Duration	1.17%
Epsilon Euro Bond	0.74%
LO Funds - Short-Term Money Market CHF	0.53%
Goldman Sachs Yen Liquid Reserves Fund Institutional	-5.61%
AXA IM FIIS US Short Duration High Yield	-7.65%
Amundi Cash USD	-9.01%