CAC 40	Perf Jour	Perf Ytd
8259.6	+0.17%	+1.35%

DIVERSIFIÉS / FLEXIBLES Perf. YTD

SRI

Pour en savoir plus, cliquez sur un fonds
Ginjer Actifs 360	5.71%
Varenne Global	4.21%
BDL Rempart	4.16%
BNY Mellon Global Real Return Fund (EUR)	3.82%
Elkano Global Fund	3.32%
Clartan Valeurs	3.18%
Nova Dynamique	3.11%
H2O Moderato	3.10%
M&G (Lux) Dynamic Allocation Fund	3.00%
H2O Multistrategies	2.85%
First Eagle Amundi International Fund	2.79%
Varenne Valeur	2.62%
Mandarine Solution	2.30%
GF Ambition Solidaire	2.12%
Moneta Long Short	2.00%
Russell Inv. MAGS	1.79%
Carmignac Patrimoine	1.54%
GIS Global Multi Asset Income	1.52%
Eurose	1.22%
Claresco Allocation Flexible	0.78%
Tailor Allocation Defensive	0.77%
Echiquier ARTY SRI	0.64%
AXA WF Global Optimal Income	0.57%
Dorval Convictions	0.36%
Sienna Diversifié Flexible Monde	0.28%
Dorval Global Allocation	0.27%
Trusteam Optimum	0.19%
ODDO BHF Polaris Balanced	-0.20%
VEGA Euro Rendement ISR	-0.59%
VEGA Patrimoine ISR	-1.47%
DNCA Invest Evolutif	-1.50%
R-co Valor Balanced	-1.54%
Tikehau International Cross Assets	-1.85%
Mansartis Investissements ISR	-1.87%
R-co Valor	-2.61%
IDE Dynamic World Flexible	-3.00%
Exane Ceres	-4.02%
ELEVA Global Multi Opportunities	-4.61%
ACATIS Value Event	-4.72%

ACTIONS Perf. YTD

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IAM Space	18.34%
EdR Goldsphere	16.83%
CM-AM Global Gold	16.37%
Pictet - Clean Energy Transition	15.41%
FTGF ClearBridge Infrastructure Value Fund	13.26%
Templeton Emerging Markets Fund	12.73%
CPR Invest Global Gold Mines	12.55%
Aperture European Innovation	10.68%
GemEquity	8.87%
SKAGEN Kon-Tiki	8.83%
Piquemal Houghton Global Equities	8.21%
HMG Globetrotter	6.77%
M&G (Lux) European Strategic Value Fund	6.27%
Athymis Industrie 4.0	6.13%
Longchamp Dalton Japan Long Only	6.11%
BNP Paribas Aqua	6.08%
Thematics Water	6.01%
DNCA Invest Sustain Climate	5.98%
H2O Multiequities	5.79%
Mandarine Global Transition	5.64%
Sycomore Sustainable Tech	5.16%
Groupama Global Active Equity	4.60%
EdR SICAV Global Resilience	4.55%
M&G (Lux) Global Dividend Fund	4.06%
Groupama Global Disruption	3.94%
DNCA Invest Strategic Resources	3.57%
Palatine Amérique	3.17%
BNP Paribas US Small Cap	3.13%
AXA Aedificandi	2.98%
R-co Thematic Real Estate	2.86%
Allianz Innovation Souveraineté Européenne	2.67%
JPMorgan Funds - Global Dividend	2.51%
FTGF Putnam US Research Fund	1.44%
Echiquier Global Tech	0.97%
Sienna Actions Bas Carbone	0.44%
Carmignac Investissement	0.27%
Candriam Equities L Robotics & Innovative Technology	0.12%
Franklin Technology Fund	-0.41%
JPMorgan Funds - America Equity	-0.80%
Sienna Actions Internationales	-0.89%
Echiquier World Equity Growth	-1.06%
Fidelity Global Technology	-1.24%
Candriam Equities L Oncology	-1.38%
GIS Sycomore Ageing Population	-1.68%
BNP Paribas Funds Disruptive Technology	-1.76%
Athymis Millennial	-2.32%
EdR Fund Healthcare	-3.02%
Mirova Global Sustainable Equity	-3.07%
Square Megatrends Champions	-3.36%
Echiquier Artificial Intelligence	-3.53%
Auris Gravity US Equity Fund	-3.76%
Ofi Invest Grandes Marques	-3.96%
EdR Fund Big Data	-4.13%
Comgest Monde	-5.19%
Thematics Meta	-5.59%
ODDO BHF Artificial Intelligence	-5.87%
Thematics AI and Robotics	-7.25%
Loomis Sayles U.S. Growth Equity	-9.36%
R-co Thematic Blockchain Global Equity	-10.94%

PERFORMANCE ABSOLUE Perf. YTD

SRI

Pour en savoir plus, cliquez sur un fonds
Pictet TR - Sirius	4.10%
Pictet TR - Atlas Titan	3.54%
Candriam Absolute Return Equity Market Neutral	2.65%
JPMorgan Funds - Europe Equity Absolute Alpha	2.35%
RAM European Market Neutral Equities	2.07%
Pictet TR - Atlas	1.82%
H2O Adagio	1.34%
Syquant Capital - Helium Selection	1.24%
Sapienta Absolu	1.11%
Schelcher Optimal Income	0.98%
BDL Durandal	0.84%
DNCA Invest Alpha Bonds	0.48%
Candriam Bonds Credit Alpha	0.40%
Alken Fund Absolute Return Europe	0.40%
Cigogne UCITS Credit Opportunities	0.25%
BNP Paribas Global Absolute Return Bond	-0.27%
AXA WF Euro Credit Total Return	-0.29%
ELEVA Global Bonds Opportunities	-0.35%
Sienna Performance Absolue Défensif	-0.96%
ELEVA Absolute Return Dynamic	-0.99%
Jupiter Merian Global Equity Absolute Return	-1.26%
MacroSphere Global Fund	-4.21%
Fidelity Absolute Return Global Equity Fund	-4.60%
Exane Pleiade	-5.25%

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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Tailor Actions Entrepreneurs	8.57%
Ginjer Detox European Equity	7.90%
Arc Actions Rendement	7.21%
Chahine Funds - Equity Continental Europe	7.04%
Maxima	5.60%
JPMorgan Euroland Dynamic	5.33%
Indépendance Europe Mid	5.29%
Groupama Opportunities Europe	4.63%
Echiquier Agenor SRI Mid Cap Europe	4.04%
CPR Invest - European Strategic Autonomy	3.95%
Mandarine Premium Europe	3.81%
Sycomore Europe Happy @ Work	3.59%
Tailor Actions Avenir ISR	3.55%
Axiom European Banks Equity	3.05%
BDL Convictions	2.66%
IDE Dynamic Euro	1.74%
Tocqueville Euro Equity ISR	1.48%
Pluvalca Initiatives PME	1.44%
Tikehau European Sovereignty	1.38%
Tocqueville Value Euro ISR	1.18%
Fidelity Europe	0.91%
Indépendance France Small & Mid	0.81%
Sycomore Sélection Responsable	0.60%
Gay-Lussac Microcaps Europe	0.54%
Moneta Multi Caps	0.34%
Amplegest Pricing Power	0.15%
HMG Découvertes	0.00%
Tocqueville Croissance Euro ISR	0.00%
Alken European Opportunities	-0.38%
ODDO BHF Active Small Cap	-0.73%
DNCA Invest Archer Mid-Cap Europe	-0.90%
Mandarine Europe Microcap	-1.29%
LFR Inclusion Responsable ISR	-1.36%
Mandarine Unique	-1.65%
R-co 4Change Net Zero Equity Euro	-1.70%
Echiquier Major SRI Growth Europe	-2.00%
Europe Income Family	-2.62%
DNCA Invest SRI Norden Europe	-2.76%
VEGA France Opportunités ISR	-2.99%
VEGA Europe Convictions ISR	-3.05%
Lazard Small Caps Euro	-3.70%
INOCAP France Smallcaps	-3.79%
Dorval Drivers Europe	-3.84%
VALBOA Engagement	-3.98%
Uzès WWW Perf	-4.34%
EdR SICAV Tricolore Convictions	-6.47%
Groupama Avenir PME Europe	-10.80%

ARTICLE 9 Perf. YTD

Pour en savoir plus, cliquez sur un fonds
M Climate Solutions	9.94%
Regnan Sustainable Water & Waste	4.65%
Echiquier Positive Impact Europe	4.45%
Dorval European Climate Initiative	3.03%
Storebrand Global Solutions	1.79%
EdR SICAV Euro Sustainable Equity	1.34%
BDL Transitions Megatrends	1.06%
Triodos Global Equities Impact	0.94%
Triodos Impact Mixed	0.20%
Palatine Europe Sustainable Employment	-0.09%
Ecofi Smart Transition	-0.36%
La Française Credit Innovation	-0.46%
Triodos Future Generations	-1.29%
DNCA Invest Sustain Semperosa	-1.31%
R-co 4Change Net Zero Equity Euro	-1.70%

OBLIGATIONS Perf. YTD

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Templeton Global Total Return Fund	2.40%
H2O Multibonds	1.59%
M&G (Lux) Emerging Markets Bond Fund	1.23%
Amundi Cash USD	1.14%
Syquant Capital - Helium Invest	0.91%
IVO EM Corporate Debt UCITS	0.81%
Jupiter Dynamic Bond	0.59%
IVO Global High Yield	0.56%
Axiom Emerging Markets Corporate Bonds	0.48%
LO Funds - Short-Term Money Market CHF	0.44%
M International Convertible 2028	0.42%
IVO EM Corporate Debt Short Duration SRI	0.41%
Axiom Short Duration Bond	0.40%
Lazard Euro Short Duration Income Opportunities SRI	0.26%
Income Euro Sélection	0.18%
Franklin Euro Short Duration Bond Fund	0.09%
Axiom Obligataire	0.07%
Hugau Obli 1-3	-0.04%
Ostrum Euro High Income Fund	-0.05%
DNCA Invest Credit Conviction	-0.06%
R-co Conviction Credit Euro	-0.08%
BNY Mellon Global Short-Dated High Yield Bond Fund (EUR)	-0.10%
Hugau Obli 3-5	-0.13%
SLF (L) Bond 12M	-0.14%
Ostrum SRI Crossover	-0.17%
Carmignac Portfolio Credit	-0.27%
EdR SICAV Short Duration Credit	-0.29%
EdR SICAV Financial Bonds	-0.33%
Auris Euro Rendement	-0.33%
Sycoyield 2030	-0.39%
Lazard Credit Fi SRI	-0.43%
La Française Credit Innovation	-0.46%
EdR Fund Bond Allocation	-0.47%
Ofi Invest Alpha Yield	-0.47%
Mandarine Credit Opportunities	-0.50%
LO Fallen Angels	-0.51%
Tikehau European High Yield	-0.63%
Tikehau 2031	-0.66%
EdR SICAV Millesima 2030	-0.73%
Tailor Crédit Rendement Cible	-0.73%
Lazard Credit Opportunities	-0.83%
Eiffel High Yield Low Carbon	-0.85%
CPR Absolute Return Bond	-1.03%
Eiffel Rendement 2030	-1.17%
Omnibond	-1.36%