CAC 40	Perf Jour	Perf Ytd
7909.17	+1.07%	+7.16%

DIVERSIFIÉS / FLEXIBLES Perf. YTD

SRI

Pour en savoir plus, cliquez sur un fonds
GF Ambition Solidaire	21.92%
H2O Moderato	20.19%
Ginjer Actifs 360	17.61%
Moneta Long Short	17.05%
BDL Rempart	17.00%
Claresco Allocation Flexible	11.47%
R-co Valor	11.43%
Clartan Valeurs	11.28%
Carmignac Patrimoine	10.05%
AXA WF Global Optimal Income	9.48%
M&G (Lux) Dynamic Allocation Fund	9.29%
ELEVA Global Multi Opportunities	8.41%
Dorval Convictions	8.40%
R-co Valor Balanced	7.53%
ELEVA AR - Dynamic	7.39%
Exane Ceres	7.37%
VEGA Patrimoine ISR	7.22%
Sienna Diversifié Flexible Monde	7.08%
Ruffer Total Return International	6.99%
Ofi Invest ESG MultiTrack	6.64%
Eurose	6.63%
Russell Inv. MAGS	6.57%
Auris Diversified Beta	6.48%
GIS Global Multi Asset Income	5.68%
BNY Mellon Global Real Return Fund (EUR)	5.20%
Mandarine Solution	5.12%
Dorval Global Allocation	5.07%
Elkano Global Fund	4.92%
Monocle Fund	4.61%
First Eagle Amundi International Fund	4.60%
DNCA Invest Evolutif	4.06%
Sycomore Next Generation	3.34%
Echiquier ARTY SRI	3.29%
Tikehau International Cross Assets	3.19%
Trusteam Optimum	2.76%
Tailor Allocation Defensive	2.54%
VEGA Euro Rendement ISR	1.76%
IDE Dynamic World Flexible	1.56%
Nova Dynamique	0.58%
VALBOA Exclusif	0.33%
ACATIS Value Event	0.20%
ODDO BHF Polaris Balanced	-1.59%
Gay-Lussac Europe Flex	-1.62%
Mansartis Investissements ISR	-2.99%

ACTIONS Perf. YTD

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CM-AM Global Gold	75.48%
Jupiter Financial Innovation	26.94%
Piquemal Houghton Global Equities	17.24%
Digital Stars Europe	17.01%
Aperture European Innovation	15.84%
R-co Thematic Blockchain Global Equity	15.58%
Auris Gravity US Equity Fund	14.58%
Tikehau European Sovereignty	13.74%
Candriam Equities L Robotics & Innovative Technology	11.13%
Carmignac Investissement	10.72%
Sienna Actions Bas Carbone	10.43%
Athymis Industrie 4.0	10.05%
AXA Aedificandi	9.43%
Echiquier Artificial Intelligence	8.91%
R-co Thematic Real Estate	8.61%
HMG Globetrotter	6.08%
VIA Smart Equity World	5.83%
Square Megatrends Champions	5.59%
Sycomore Sustainable Tech	5.12%
Groupama Global Disruption	5.05%
Groupama Global Active Equity	4.28%
Franklin Technology Fund	3.60%
EdR Fund Big Data	3.56%
JPMorgan Funds - US Technology	3.46%
Pictet - Digital	3.42%
GIS Sycomore Ageing Population	3.31%
Janus Henderson Horizon Global Sustainable Equity Fund	3.10%
FTGF ClearBridge Infrastructure Value	2.78%
Fidelity Global Technology	2.69%
Sienna Actions Internationales	2.40%
BNP Paribas Funds Disruptive Technology	1.75%
Palatine Amérique	1.60%
JPMorgan Funds - Global Dividend	1.51%
MS INVF Global Opportunity	1.40%
ODDO BHF Artificial Intelligence	1.36%
Mandarine Global Transition	1.36%
BNP Paribas Aqua	1.13%
Eurizon Fund Equity Innovation	0.86%
Russell Inv. World Equity Fund	0.68%
Covéa Ruptures	0.66%
CPR Invest Climate Action	0.33%
DNCA Invest Beyond Semperosa	0.31%
Sanso Smart Climate	0.25%
Pictet - Clean Energy Transition	0.09%
Candriam Equities L Oncology	-0.19%
Echiquier World Equity Growth	-0.52%
M&G (Lux) Global Listed Infrastructure Fund	-0.86%
Thematics AI and Robotics	-1.04%
Echiquier Global Tech	-1.37%
Thematics Water	-1.75%
Loomis Sayles U.S. Growth Equity	-1.91%
Pictet - Water	-2.25%
M&G (Lux) Global Dividend Fund	-2.47%
Comgest Monde	-2.72%
Mirova Global Sustainable Equity	-2.92%
Ofi Invest Grandes Marques	-3.25%
Covéa Actions Monde	-3.42%
Claresco USA	-4.12%
Franklin U.S. Opportunities Fund	-4.24%
JPMorgan Funds - America Equity	-4.30%
Pictet - Security	-4.42%
BNP Paribas US Small Cap	-4.61%
Athymis Millennial	-4.85%
Thematics Meta	-5.30%
FTGF Royce US Small Cap Opportunity Fund	-5.53%
ODDO BHF Global Equity Stars	-5.55%
CPR Global Disruptive Opportunities	-5.55%
AXA WF Robotech	-5.72%
EdR Fund US Value	-6.66%
EdR Fund Healthcare	-7.25%
MS INVF Global Brands	-8.00%
Franklin India Fund	-14.29%

PERFORMANCE ABSOLUE Perf. YTD

SRI

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Jupiter Merian Global Equity Absolute Return	8.84%
Pictet TR - Atlas Titan	8.25%
H2O Adagio	7.71%
RAM European Market Neutral Equities	7.32%
Sienna Performance Absolue Défensif	6.45%
BNP Paribas Global Absolute Return Bond	6.40%
M&G (Lux) Episode Macro Fund	5.45%
Syquant Capital - Helium Selection	5.27%
Pictet TR - Atlas	4.55%
DNCA Invest Alpha Bonds	4.25%
Cigogne UCITS Credit Opportunities	3.68%
AXA WF Euro Credit Total Return	3.22%
Fidelity Absolute Return Global Equity Fund	2.96%
Exane Pleiade	2.90%
Candriam Bonds Credit Alpha	1.96%
Candriam Absolute Return Equity Market Neutral	1.93%

Liste des fonds externes sélectionnés par DNCA dans la Gestion sous Mandat chez Axa Thema...

Benoit de Brie, Responsable de la Multigestion chez DNCA

Poche Fonds Actions : 45%

Pluvalca France Small Caps (Financière Arbevel) : 6,0%

Immobilier 21 : 5,1%

Moneta Multi Caps : 5,1%

DNCA Value Europe : 6,1%

Franklin Mutual Beacon: 5,9%

DNCA Invest Global Leaders : 7,1%

ODDO Avenir Europe : 5,1%

Actions 21 : 5,0%

Poche Fonds Diversifiés : 25%

DNCA Invest Velador : 5,0%

Echiquier QME : 4,9%

John Locke Equity Market Neutral : 5,0%

Moneta Long-Short : 5,0%

Sycomore Long/Short Opportunities : 5,0%

Poche Fonds Taux : 30%

La Française Multistratégies Obligataires : 6,9%

M&G Global Macro Bond : 7,0%

DNCA Sérénité Plus : 10,9%

DNCA Invest European Bond Opportunities : 5,0%

Publié le vendredi 12 mai 2017

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ACTIONS PEA Perf. YTD

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Alken Fund Small Cap Europe	50.54%
Axiom European Banks Equity	45.24%
Indépendance Europe Small	38.91%
Tailor Actions Avenir ISR	29.25%
IDE Dynamic Euro	23.55%
Tocqueville Value Euro ISR	23.01%
JPMorgan Euroland Dynamic	22.13%
Uzès WWW Perf	21.66%
Groupama Opportunities Europe	21.49%
BDL Convictions	21.22%
Indépendance France Small & Mid	19.86%
VALBOA Engagement ISR	18.85%
Moneta Multi Caps	18.53%
Quadrige France Smallcaps	18.16%
DNCA Invest Archer Mid-Cap Europe	16.32%
Richelieu Family	14.56%
Mandarine Premium Europe	14.45%
Lazard Small Caps Euro	13.98%
Covéa Perspectives Entreprises	13.88%
R-co 4Change Net Zero Equity Euro	13.64%
Tocqueville Euro Equity ISR	12.22%
Ecofi Smart Transition	12.11%
Sycomore Sélection Responsable	11.81%
Mandarine Europe Microcap	11.72%
Europe Income Family	11.52%
EdR SICAV Tricolore Convictions	10.88%
Groupama Avenir PME Europe	10.70%
Gay-Lussac Microcaps Europe	9.02%
Sycomore Europe Happy @ Work	8.47%
Fidelity Europe	6.89%
Mirova Europe Environmental Equity	6.30%
ELEVA Leaders Small & Mid Cap Europe	6.03%
Mandarine Unique	5.71%
HMG Découvertes	5.11%
Norden SRI	4.67%
ADS Venn Collective Alpha Europe	4.51%
Dorval Drivers Europe	4.17%
Echiquier Agenor SRI Mid Cap Europe	3.17%
CPR Croissance Dynamique	1.97%
VEGA France Opportunités ISR	1.76%
LFR Euro Développement Durable ISR	0.92%
Tocqueville Croissance Euro ISR	0.83%
Amplegest Pricing Power	0.62%
VEGA Europe Convictions ISR	-0.92%
DNCA Invest SRI Norden Europe	-4.87%
Eiffel Nova Europe ISR	-5.22%
ADS Venn Collective Alpha US	-6.02%
Echiquier Major SRI Growth Europe	-7.31%

ARTICLE 9 Perf. YTD

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R-co 4Change Net Zero Equity Euro	13.64%
Dorval European Climate Initiative	11.75%
BDL Transitions Megatrends	8.94%
EdR SICAV Euro Sustainable Equity	8.75%
Palatine Europe Sustainable Employment	6.93%
La Française Credit Innovation	4.03%
Triodos Future Generations	1.63%
DNCA Invest Beyond Semperosa	0.31%
Triodos Impact Mixed	-0.66%
Echiquier Positive Impact Europe	-2.40%
Triodos Global Equities Impact	-2.98%
Aesculape SRI	-4.14%

OBLIGATIONS Perf. YTD

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H2O Multibonds	26.79%
Axiom Emerging Markets Corporate Bonds	6.41%
IVO Global High Yield	6.36%
IVO EM Corporate Debt UCITS	5.57%
Carmignac Portfolio Credit	5.48%
Axiom Obligataire	5.24%
LO Fallen Angels	5.13%
FTGF Brandywine Global Income Optimiser Fund	4.86%
Income Euro Sélection	4.84%
IVO EM Corporate Debt Short Duration SRI	4.73%
Lazard Credit Fi SRI	4.49%
Jupiter Dynamic Bond	4.37%
Schelcher Global Yield 2028	4.27%
La Française Credit Innovation	4.03%
Omnibond	3.97%
Tikehau European High Yield	3.93%
DNCA Invest Credit Conviction	3.70%
Ostrum SRI Crossover	3.61%
Axiom Short Duration Bond	3.56%
BNY Mellon Global Short-Dated High Yield Bond Fund (EUR)	3.50%
Alken Fund Income Opportunities	3.37%
R-co Conviction Credit Euro	3.37%
Ofi Invest High Yield 2029	3.32%
Lazard Credit Opportunities SRI	3.29%
SLF (F) Opportunité High Yield 2028	3.24%
Tikehau 2029	3.16%
Ofi Invest Alpha Yield	3.15%
La Française Rendement Global 2028	3.05%
Auris Investment Grade	2.99%
Pluvalca Credit Opportunities 2028	2.95%
Tailor Credit 2028	2.86%
Tikehau 2027	2.85%
Tailor Crédit Rendement Cible	2.82%
Auris Euro Rendement	2.61%
M All Weather Bonds	2.56%
Eiffel Rendement 2028	2.46%
Mandarine Credit Opportunities	2.39%
EdR Fund Bond Allocation	2.28%
Richelieu Euro Credit Unconstrained	2.26%
Sanso Short Duration	1.17%
Epsilon Euro Bond	0.81%
LO Funds - Short-Term Money Market CHF	0.38%
Goldman Sachs Yen Liquid Reserves Fund Institutional	-5.94%
AXA IM FIIS US Short Duration High Yield	-7.45%
Amundi Cash USD	-8.93%