| CAC 40 | Perf Jour | Perf Ytd |
|---|---|---|
| 7743.75 | +0.64% | +4.92% |
DIVERSIFIÉS / FLEXIBLES
Perf. YTD
SRI
ACTIONS
Perf. YTD
PERFORMANCE ABSOLUE
Perf. YTD
SRI
| Pour en savoir plus, cliquez sur un fonds | |
| RAM European Market Neutral Equities | 6.39% |
| Jupiter Merian Global Equity Absolute Return | 5.02% |
| M&G (Lux) Episode Macro Fund | 5.01% |
| H2O Adagio | 4.91% |
| BNP Paribas Global Absolute Return Bond | 3.58% |
| Sienna Performance Absolue Défensif | 2.68% |
| Exane Pleiade | 2.55% |
| Fidelity Absolute Return Global Equity Fund | 2.20% |
DNCA Invest Alpha Bonds
|
1.81% |
| Cigogne UCITS Credit Opportunities | 1.74% |
| Candriam Bonds Credit Alpha | 1.45% |
| Syquant Capital - Helium Selection | 1.43% |
| AXA WF Euro Credit Total Return | 1.16% |
| Pictet TR - Atlas Titan | 0.65% |
| Pictet TR - Atlas | 0.54% |
|
Candriam Absolute Return Equity Market Neutral
|
0.28% |
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% |
Un fonds pour viser la stabilité dans l’incertitude...
H24 a échangé avec Ronan Blanc, gérant chez Montpensier Arbevel.
Publié le 09 mai 2025
Publié le 09 mai 2025
Buzz H24
ACTIONS PEA
Perf. YTD
ARTICLE 9
Perf. YTD
| Pour en savoir plus, cliquez sur un fonds | |
| Dorval European Climate Initiative | 7.36% |
| R-co 4Change Net Zero Equity Euro | 6.89% |
| EdR SICAV Euro Sustainable Equity | 6.12% |
| La Française Credit Innovation | 1.31% |
| Echiquier Positive Impact Europe | 0.16% |
| DNCA Invest Beyond Semperosa | 0.11% |
| Triodos Future Generations | 0.00% |
| Equilibre Ecologique | -0.91% |
| BDL Transitions Megatrends | -1.89% |
| Triodos Impact Mixed | -2.54% |
| Triodos Global Equities Impact | -6.36% |
| Aesculape SRI | -8.91% |
OBLIGATIONS
Perf. YTD
