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En date du : 09/03/2010

 

 

Nom31/121 an3 ans5 ans

Actif En Euros

ACTIF EN EURO DEXIA0.714.7115.5027.68

Actions Americaines

AMERICA LMM0.5152.81-20.53-12.85
ELAN MIDCAP US-40.36-41.85-44.85-27.46
FIDELITY AMERICA FUND (D)6.5960.07-13.34-0.38
FIDELITY AMERICAN GROWTH FUND (A)7.1338.36-22.83-11.86
JPM AMERICA EQUITY A - USD D6.9449.43-17.06-6.21
NOAM USA OPPORTUNITES $6.9429.636.2532.36
NOAM USA OPPORTUNITES EURO0.620.004.1822.82
PALMARES AMERICA I0.4859.94-29.97-16.02
PIM AMERICA A Eur4.7285.0716.0124.42
PIM AMERICA R USD10.8872.460.000.00
SAINT-HONORE US VALUE & YIELD (C)7.1469.15-13.840.54
TOCQUEVILLE VALUE AMERIQUE P6.2642.76-16.73-1.32
VECTEUR AMERIQUE7.5541.90-11.52-6.51

Actions Euro Emergents

CPR EUROPE NOUVELLE6.15119.88-23.382.67
EAST CAPITAL - RUSSIAN FUND14.59175.93-16.80118.64
EAST CAPITAL EASTERN EUROPEAN12.10137.54-19.1055.00
JPM EASTERN EUROPE EQUITY A EUR D10.65160.70-12.1460.66
NATIXIS AM EMERGING EUROPE R4.92122.68-22.3340.43
OFI RCM EUROPE DE L'EST3.95119.23-17.4635.54

Actions Europeennes

AGIR EUROPE-0.067.05-45.27-40.17
ALIENOR ACTIONS FLEXIBLE-3.1731.660.000.00
AXA EUROPE DU SUD (C)-8.2050.00-29.853.63
AXA EUROPE SMALL CAP C0.3552.83-24.4125.90
CAMGESTION DEEP VALUE2.840.000.000.00
CAP GRANDE EUROPE4.4570.650.000.00
CARMIGNAC EURO-ENTREPRENEURS-0.5340.13-21.8817.82
CARMIGNAC EURO-INVESTISSEMENT0.2332.59-27.386.77
CARMIGNAC EURO-PATRIMOINE0.839.10-10.5811.82
CENTIFOLIA EUROPE-0.2141.39-12.0015.04
CENTRALE AVENIR EURO14.78-29.14-30.800.00
CENTRALE CROISSANCE EUROPE1.2246.27-21.6020.88
CENTRALE MIDCAP Eur1.3059.93-27.615.38
CENTRALE VALEUR-4.2631.73-28.43-4.31
CENTRALE VALUETECH-9.42-25.87-12.4819.38
CHAMPLAIN OPPORTUNITES0.8415.62-42.780.00
CONVICTIONS EUROPACTIVE LFP P1.7015.660.000.00
ECHIQUIER AGENOR4.8987.37-22.5723.19
ECHIQUIER MAJOR5.3977.90-8.4026.63
ECHIQUIER SELECTION0.8545.440.000.00
ELAN EURO VALEURS F-0.880.000.000.00
ELAN SELECTION EUROPE-0.3169.54-5.2018.87
EUROPE RENDEMENT (C)0.2242.64-10.2318.06
EUROPE VALUE C-0.0248.34-19.2620.53
EUROPEANA-0.6052.17-15.160.00
FF EUROPEAN AGGRESSIVE FUND E-35.09-34.20-12.3840.32
FIDELITY EUROPEAN AGGRESSIVE Fd A Eur Cap4.2574.44-42.840.00
FIDELITY EUROPEAN GROWTH FUND (A)3.0455.28-24.203.91
FIDELITY GERMANY FUND (A)0.1755.23-19.9815.64
FIDELITY NORDIC FUND (A)10.8676.83-23.2113.50
FIDELITY TRILOGIE EUROPE2.0555.43-22.966.37
FINANCE EUROPE-2.3934.26-37.63-11.85
FOCUS EUROPA P2.0345.42-0.2234.47
FRANKLIN MUT EURP A EUR2.2540.73-18.1014.67
HAREWOOD COVERED EUROPEAN EQUITY B-5.5321.330.000.00
ITHAQUE (C)-0.6046.77-21.610.00
JFG SELECTION EURO-0.5432.680.000.00
JPM EUROPE PEA-0.7644.09-25.747.82
JPM EUROPE SMALL CAP A EUR D5.4059.79-38.482.64
JPM EUROPE STRATEGIC GROWTH A EUR D2.7138.41-33.23-2.12
JPM EUROPE STRATEGIC VALUE A EUR D0.2863.21-40.57-18.70
K INVEST EUROPE-2.7241.83-25.903.91
KBL RICHELIEU EUROPE-0.7843.16-27.05-6.83
KBL RICHELIEU FLEXIBLE (C)-3.2711.07-17.0911.13
LIFE (B)1.3456.970.000.00
LYXOR ETF LEVERAGE CAC 40-6.120.000.000.00
MANDARINE VALEUR R0.9071.180.000.00
METROPOLE Best of Europe R CAP0.4753.950.000.00
METROPOLE FRONTIERE EUROPE-0.0975.00-26.8313.21
METROPOLE Medium Stocks Euro Zone-25.100.000.000.00
METROPOLE MID CAP EURO2.2953.47-27.87-0.68
METROPOLE New European Countries R-0.1669.560.000.00
METROPOLE SELECTION0.7058.36-22.394.71
MONTBLEU ETOILES-3.8344.250.000.00
NATIXIS EUROPE AVENIR2.6287.53-25.9427.69
OFI CIBLE I0.1365.50-27.014.07
OFI PRIM'KAPPASTOCKS-3.4927.9712.040.00
ORSAY DEVELOPPEMENT1.1349.86-36.4321.67
ORSAY INVESTISSEMENT1.0861.43-19.7116.02
PYTHAGORE LFP EUROPE 80 P-6.1433.15-36.940.00
RAYMOND JAMES EUROPE PLUS A-0.0344.68-24.660.00
RENAISSANCE EUROPE5.5641.05-7.1732.74
REYL EUROPEAN EQUITIES F3.3553.88-20.1244.16
ROUVIER EUROPE4.8178.42-0.4638.08
ROYALE CAO-2.8235.01-7.9312.58
RP SELECTION EUROPE2.0035.81-40.33-18.62
SAINT HONORE EURO OPPORTUNITES A-1.1244.30-34.46-13.58
SAINT HONORE EUROPE MIDCAPS2.1659.65-33.236.35
SITUATIONS ET VALORISATIONS SPECIFIQUES EUROPE-0.4851.90-14.460.00
SPARINVEST EUROPEAN VALUE EUR R C2.2558.42-33.320.00
SYCOMORE PARTNERS FUND R1.5432.780.000.00
SYCOMORE TWENTY (R)1.6243.02-31.07-5.55
SYNERGY SMALLER CIES (R)3.6370.96-24.230.00
SYNERGY SMALLER CIES A3.7471.81-23.1313.85
TOCQUEVILLE BMG ENVIRONNEMENT-4.31-55.220.000.00
TOCQUEVILLE DIVIDENDE EUROPE C-15.70-42.30-47.900.00
TOCQUEVILLE VALUE EUROPE1.1347.64-27.09-3.82
TURGOT MULTICAPS EUROPE-2.3943.220.000.00

Actions Francaises

AGRESSOR5.1183.57-19.352.38
AGRESSOR PEA5.0980.54-21.461.06
AXA FRANCE OPPORTUNITES (C)2.2753.56-19.9325.84
AXA FRANCE SMALL CAP (C)2.9257.82-21.3332.44
AXA INDICE FRANCE (C)-39.66-40.59-19.4811.08
BOSCARY MONT-BLANC SELECTION3.2240.70-28.267.93
CENTIFOLIA C-0.2641.47-10.6525.11
DORVAL MANAGEURS-1.3838.31-20.920.00
ECHIQUIER JUNIOR3.8453.08-31.14-14.75
ECHIQUIER QUATUOR-1.0864.76-29.73-8.99
ELAN FRANCE INDICE BEAR-0.06-40.975.86-21.57
EPARGNE FRANCAISE (D)-0.7545.09-20.2912.09
FICAC 40-2.8742.73-30.36-5.23
FIDELITY FUNDS FRANCE FUND A DIS0.9454.14-17.7123.99
FINANCE REACTION-3.3235.04-39.88-2.51
GALLICA (D)-0.2360.03-18.518.06
GROUPAMA CROISSANCE-2.180.000.000.00
HIXANCE DIVIDENDES C-0.6840.440.000.00
INDOSUEZ EURO HORIZON-2.3152.37-11.4511.86
JPM FRANCE SELECTION P-2.3345.85-23.3712.29
K INVEST FRANCE0.0134.35-38.54-15.17
KBL RICHELIEU FRANCE0.3444.40-28.32-9.85
KBL RICHELIEU SPECIAL0.5837.94-36.54-21.81
LA SICAV DES ANALYSTES IC2.5166.81-20.9422.64
MANDARINE OPPORTUNITES2.9648.960.000.00
MONETA MULTI CAPS A0.8952.51-6.440.00
MONTBLEU FRANCE C1.4654.980.000.00
ODDO AVENIR (C)5.2158.68-3.2355.70
ODDO GENERATION (C)-16.76-23.4024.6169.96
ODDO GENERATION A1.9059.38-15.1219.90
ODYSSEE C4.6966.85-26.40-0.10
PATRIMOINE (C)-0.5747.03-16.1221.65
PERFORMANCE AVENIR-0.3736.54-49.10-27.66
RP SELECTION FRANCE0.0534.05-31.25-3.76
SAINT HONORE EUROPE S.R.I.0.4946.00-32.291.74
SELECTION ACTION RENDEMENT0.3834.09-43.68-13.96
SYCOMORE FRANCECAP (R)1.2352.94-26.5912.20
TOCQUEVILLE DIVIDENDE (C)-1.9440.34-23.85-0.60
TRICOLORE C-0.5550.63-16.8311.53
TRICOLORE RENDEMENT (C)-0.2840.22-9.0917.70
TRUSTEAM GARP1.8365.60-21.91-6.19
ULYSSE (C)4.5777.86-26.760.58
VALFRANCE2.3161.81-12.7334.56

Actions Japon

DECENNIE CROISSANCE JAPON9.3349.00-33.45-18.97
DECENNIE JAPON8.6944.91-37.29-19.20
ECHIQUIER JAPON9.6827.63-34.71-17.13
FIDELITY JAPAN FUND (A)10.9547.06-32.47-14.03
JAPON RENDEMENT C-0.48-28.74-50.210.00
JPM JAPAN EQ FDS A D - USD7.3424.35-44.63-31.91
METROPOLE Best of Japan Equities R CAP6.7013.720.000.00
OFIJAPON9.5126.52-46.49-35.75
SAINT-HONORE JAPON OPPORTUNITE6.1627.68-49.520.00

Actions OR / M.P

AXA OR & MATIERES PREMIERES (C)4.5769.0220.3670.18
BGF WORLD MINING FUND E2 EUR6.5399.629.75105.88
CARMIGNAC COMMODITIES8.3280.6115.7585.50
GEO-ENERGIES (C)1.0947.4210.2545.48
HAREWOOD OSCILLATOR COMMODITIES B EUR-2.480.000.000.00
JPM GLOBAL NATURAL RESSOURCES A Eur Cap7.55103.66-0.5863.42
MULTI SELECTION BIENS REELS F3.3937.390.000.00
ORSAY RESSOURCES-2.5051.01-32.64-8.77
PARVEST AGRICULTURE CLASSIC CAP-8.386.18-16.540.00
SEXTANT PEAK OIL A5.8382.110.000.00
SGAM INVEST SECTEUR OR4.6336.1516.9178.99
TOCQUEVILLE GOLD P5.4664.220.000.00

Actions Pays Emergents

ASIE RENDEMENT (C)1.9866.091.9147.32
ATLAS CHINE (C)5.03-18.75-9.95-25.14
AXA WF FRAM. EMERGING MARKETS TALENTS E EUR CAP9.20127.69-7.450.00
BGF LATIN AMERICAN FUND E2 EUR3.03115.850.000.00
CAAM ACTIONS EMERGENTS P1.0598.0320.66107.77
CARMIGNAC EMERGENTS1.6560.50-4.6059.41
CG NOUVELLE ASIE2.5251.56-0.7753.54
FIDELITY ASEAN FUND ACC6.7384.240.000.00
FIDELITY ASEAN FUND DIS (A)6.7080.2612.6163.78
FIDELITY EMERG EUROPE, MIDDLE EAST & AFRICA E C10.69109.690.000.00
FIDELITY INDIA FOCUS FUND A8.54147.822.9087.18
FIDELITY KOREA FUND (A)4.0594.73-5.1546.17
FIDELITY LATIN AMERICA FUND (A)3.23110.7936.03150.31
FIDELITY SOUTH EAST ASIA FUND A ACC EUR3.0178.900.000.00
FIDELITY SOUTH EAST ASIA FUND EUR (A)3.0378.1624.26103.55
FIDELITY THAILAND FUND (A)7.6673.9916.3622.59
FORTIS FD EQ TURKEY CAP0.91136.026.260.00
HDF EMERGING MARKETS EQUITY C-2.3540.90-5.7851.12
HSBC GIF BRAZIL EQUITY E C3.53140.0914.680.00
HSBC GIF BRIC FREESTYLE (FERME)5.40115.6017.060.00
HSBC GIF INDIAN EQUITY A D6.16167.450.00125.63
JPM CHINA A USD D0.0958.7126.98143.81
JPM INDIA A USD (C)7.44109.3716.560.00
JPM INDIA A USD D7.44109.4411.53103.11
JPM LATIN AMERICA EQUITY A USD D4.73116.9325.53142.40
JPM MIDDLE EAST EQUITY A USD D4.4238.82-14.8617.10
MAGELLAN D4.0473.1117.6893.19
OFI MULTISELECT BRIC A EUR1.79101.690.000.00
OFIMING4.1661.1817.5960.98
OP MULTI ASIA5.2143.20-30.79-18.62
SAINT HONORE ASIE OPPORTUNITES A1.5972.941.4652.26
SAINT HONORE BRESIL-0.99104.060.000.00
SAINT HONORE CHINE5.2972.2831.40164.34
SAINT HONORE INDE4.65112.540.000.00
SHANTI INDIA B3.70131.270.000.00

Actions Sectorielles

ALLIANZ ACTIONS AEQUITAS2.3851.66-20.5212.35
AXA AEDIFICANDI (C)4.7869.60-37.6519.70
CCR ACTIONS BIOTECH A10.0318.668.9233.49
COMPAGNIE IMMOBILIERE ACOFI (C)3.7362.85-24.8235.27
DEXIA ETHIQUE GESTION DIV (C)1.42-23.24-16.423.82
DEXIA ETHIQUE GESTION OBLIGATAIRE (C)1.495.8912.2615.24
DEXIA SUST EUROPE2.0158.73-29.74-7.87
DEXIA SUST NORTH AMERICA8.0458.83-20.73-10.56
DEXIA SUST PACIFIC9.4155.60-22.68-3.16
DEXIA SUST WORLD C3.0451.28-26.810.00
ECHIQUIER NETEOR-37.42-41.40-36.261.21
ELIXIME SELECTION REAL ESTATE (A)1.1961.81-43.330.00
FIDELITY GLOBAL PROPERTY A EUR4.4891.34-41.180.00
FORTIS L FD GREEN FUTURE CAP-0.4637.91-36.110.00
FORTIS REAL ESTATE EUROPE C1.40100.12-52.190.00
IMMOBILIER 21 A Cap3.8073.970.000.00
INVESCO ASIA INFRASTRUCTURE FUND E2.4648.861.660.00
KBL RICHELIEU INVEST IMMO (C)2.1054.31-37.9212.92
NEW INTERNET EUROPE39.4542.84-32.66-15.62
PERFORMANCE ENVIRONNEMENT A-5.0628.76-45.410.70
PERFORMANCE ENVIRONNEMENT INT.-4.9537.24-33.280.00
PERFORMANCE RESPONSABLE0.4518.17-47.690.00
PICTET FUNDS (LUX) WATER R Eur4.1736.89-15.5726.11
SAINT HONORE VIE & SANTE6.1340.48-9.4212.09
SHARE GOLD7.6663.6848.120.00
SINGLE SELECT PLATFORM CORE ENERGY0.6151.150.000.00

Fonds a cliquet

CLIC ACTIONS SERENITE-0.69-1.35-2.284.84

Gestion Alternative

6-10 CAPITAL RENDEMENT5.1935.63-42.10-37.86
ALTERAM GLOBAL ALTERNATIF II (FERME)-0.184.820.7011.83
ALTERAM LOW VOLATILITE A EUR (FERME)0.023.060.919.00
ALTERAM STRATEGIE ACTIONS II (FERME)-1.562.37-9.116.41
BDL REMPART EUROPE2.0228.385.760.00
DEXIA INDEX ARBITRAGE0.392.3414.3222.39
HDF CAPITAL APPRECIATION C-1.653.60-9.539.00
HDF EUROPE EQUITY C-4.7828.42-18.6616.20
HDF GLOBAL EQUITY C-0.9127.44-14.7417.37
HDF GLOBAL OPPORTUNITIES C-1.674.30-9.119.98
HDF MULTI ALTERNATIVES A0.568.952.4917.14
HDF MULTI ALTERNATIVES C0.478.280.4713.40
IPCM ALPHA JET (FERME)-1.420.00-16.82-2.06
LAFFITTE RISK ARBITRAGE7.420.000.000.00
MONETA LONG SHORT A3.4256.0412.970.00
MONETA LONG SHORT P0.000.000.000.00
MULTI ALTERNATIF EQUILIBRE EURO (FERME)-0.0912.51-7.037.20
MULTI ALTERNATIF EQUITY C (FERME)-1.364.30-22.640.00
MULTI ALTERNATIF EXPLORER (FERME)-1.074.31-2.6738.39
PLURI LATITUDE (FERME)1.25-0.36-5.1216.43
SUPERFUND ALPHA STRATEGIES0.62-1.420.000.00
SWAN ALTERNATIF LONG / SHORT EQUITY-7.49-14.66-1.187.86
SWAN OBLIGATIONS EURO (FERME)1.7412.251.649.05
SYCOMORE L/S CONSERVATIVE (R)1.641.43-9.150.00
SYCOMORE L/S OPPORTUNITIES (R)1.6119.48-8.685.88
VP ALTERNATIF (FERME)-2.87-10.79-27.600.00

Mixtes Internationales Dynamiques

AGIR PLUS1.91-2.14-38.27-36.28
ALIENOR MULTIMANAGERS ACTIONS12.51-24.290.000.00
ALLIANZ MULTI RENDEMENT REEL1.6128.75-16.726.90
AXA TALENTS5.5666.02-34.98-12.37
CAAM STRATEGIE INTERNATIONAL3.9867.52-3.3411.03
CAMONDO-2.7520.92-34.030.00
CARMIGNAC INVESTISSEMENT (A)-0.3940.8624.7377.99
CARMIGNAC INVESTISSEMENT (E)-0.5238.5319.140.00
CARMIGNAC INVESTISSEMENT LATITUDE-0.1829.7231.9479.68
CARMIGNAC REACTIF 1001.7927.99-12.4612.26
CARMIGNAC REACTIF 751.5619.34-3.6918.03
COMGEST MONDE4.2049.73-6.8217.84
DEXIA SELECTION DYNAMIQUE (C)1.9136.74-14.837.69
ECOFI ACTION RENDEMENT C1.4435.97-28.735.58
ELAN MULTI SELECTION REACTIF23.46-6.12-28.25-12.86
ELITE0.9631.26-34.75-19.90
F.P. DYNAMIQUE2.0837.19-32.41-8.87
FORTIS OBAM EQUITY WORLD1.9177.00-26.2211.51
INDEPENDANCE SELECTION0.080.000.000.00
IXIS OAKMARK GLOBAL VALUE RC5.3963.49-20.473.24
JPM STRATEGIE AUDACE-0.6648.16-21.810.92
LFP ACTIONS NOUVEAUX ENJEUX P4.4135.57-15.920.00
MULTISELECTION 75-34.38-36.96-23.46-10.35
ORSAY OPPORTUNITE MONDE2.0859.8737.2385.06
PARWORLD QUAM 15 F0.1510.840.000.00
PIM YIELD GROWTH A1.5661.41-6.090.00
PROBVALUE5.0044.20-21.3621.21
R VALOR (F)8.5078.000.750.00
ROUVIER VALEURS6.4276.925.3841.97
RP SELECTION CARTE BLANCHE1.9839.11-31.09-6.19
RP SELECTION MID CAP3.3246.26-25.066.09
SATORI0.857.880.000.00
SELECTIVE RECOVERY6.2894.640.000.00
SEXTANT AUTOUR DU MONDE A3.1370.21-28.610.00
SOCGEN INTERNATIONAL A USD C6.8730.70-3.4526.22
SPARINVEST GLOBAL VALUE EUR R C6.1549.55-28.060.82
VALEUR INTRINSEQUE P6.3791.62-6.4513.92

Mixtes Internationales Equilibres

21 GESTION ACTIVE1.4428.40-10.010.00
ALIENOR OPTIMAL-4.1316.6112.6542.89
ALTOBELLA0.370.000.000.00
AMPELOPSIS EQUILIBRE-1.4826.28-26.32-1.87
AMPHORIA1.0310.120.000.00
APPRECIO2.0325.486.840.00
AXA WF OPTIMAL INCOME E1.5013.17-12.213.36
CARMIGNAC PATRIMOINE (A)0.6814.6931.7656.04
CARMIGNAC PATRIMOINE (E)0.6013.7327.700.00
CARMIGNAC REACTIF 501.1612.662.7520.61
CGPF CONVICTIONS-0.107.81-5.990.00
CONVICTIONS PREMIUM LFP P0.8618.0715.9439.35
CPR CROISSANCE REACTIVE P3.8028.68-2.2614.99
DEXIA SELECTION NEUTRE (C)1.7727.96-7.1610.67
DNCA EVOLUTIF0.0830.288.9632.40
DORVAL CONVICTIONS P Cap-2.7011.660.000.00
DORVAL CONVICTIONS PEA-1.1418.68-22.95-1.45
EPARGNE SELECTION2.8525.41-11.282.46
EUROPE LOW VOL F0.330.000.000.00
INDOSUEZ HARMONIE (C)-1.3719.050.000.00
IT PATRIMOINE-0.2612.15-5.714.22
JACQUES COEUR SERENITE-0.6010.860.000.00
KALYXIA-0.2419.550.000.00
KBL RICHELIEU EVOLUTION-1.317.35-38.24-27.50
KBL RICHELIEU HARMONIE 50-0.6112.11-9.647.21
KBL RICHELIEU PATRIMOINE10.879.36-25.410.00
LCF PATRIMOINE A10.73-5.67-11.842.94
MILLENIUM 10 MULTI ASSET (B)-1.69-11.140.000.00
MONTBLEU TERRA1.3753.110.000.00
MULTI TALENTS-1.1019.230.000.00
MULTISELECTION 50-23.83-25.59-14.68-5.27
NOAM OPTIMUM2.1518.229.4829.24
PARWORLD QUAM 10 F0.038.840.000.00
RP SELECTION INTERNATIONALE2.2139.59-34.310.60
SEVEN WORLD ASSET ALLOCATION FUND II P-1.494.106.260.00
SYNERGIE SELECTION EVOLUTIVE-4.779.63-17.240.00
THIRIET PATRIMOINE C0.1234.77-6.4811.71

Mixtes Internationales Prudents

BFT PATRIMOINE0.7917.41-7.242.18
CAMGESTION ACTIVE 200.477.5412.7625.09
CPR CROISSANCE PRUDENTE P2.1513.054.7314.31
DEXIA SELECTION DEFENSIF (C)1.6219.770.3413.07
ECHIQUIER PATRIMOINE0.288.893.4113.08
EPARGNE PATRIMOINE1.7829.252.440.00
EUROSE1.6518.8012.7424.00
HIXANCE PATRIMOINE0.3511.670.000.00
JPM GLOBAL CAPITAL PRESERVATION EUR AC0.0912.025.810.00
KBL RICHELIEU VALEUR-0.685.850.297.26
LCF PATRIMOINE FLEXIBLE-0.846.223.7118.75
MONTBLEU CORDEE C0.0917.050.000.00
MONTSEGUR DEFENSIF-0.9911.523.1914.15
MULTISELECTION 25-0.1510.43-5.416.18
PALATINE ABSOLUMENT B-2.640.000.000.00
SH MULTIGEST RENDEMENT C1.2614.25-1.019.97
SYCOMORE PATRIMOINE R1.098.38-17.55-10.21
TOCQUEVILLE PATRIMOINE P-0.150.000.000.00

Monétaires

AXA COURT TERME DOLLAR A6.040.00-1.027.99
AXA EONIA0.060.517.0612.91
DEXIA COURT TERME (C)0.252.327.6912.47
DEXIA LOCALYS EURO COURT TERME CLASSIQUE0.040.527.6512.91
DEXIA MONEY + RISK ARBITRAGE0.064.661.109.05
DEXIA TREASURY MANAGEMENT (C)0.130.970.000.00
SAINT HONORE SIGNATURES CT C1.099.305.7410.57
SAINT HONORE TAM PLUS2.5421.61-6.82-2.04
UNION CASH0.121.6810.0816.02

Monétaires PEA

SG LIQUIDITE PEA0.010.045.879.53

Obligations Convertibles

ACROPOLE CONVERTIBLES MONDE R0.5834.890.000.00
AXA IM CONVERTIBLE PLUS-0.110.017.2211.78
BNP PARIBAS CONVERTIBLES EUROPE0.8831.88-6.9216.27
DNCA CONVERTIBLES A1.1223.060.000.00
FORTIS BOND CONVERTIBLE EUROPE2.8440.07-9.026.26
FORTIS L FD BD CONV WORLD CAP (C)0.8331.46-6.5112.30
FORTIS L FD BOND CONV ASIA2.4333.00-7.970.00
ODDO CONVERTIBLE TAUX0.9925.050.000.00
R CONVERTIBLES2.3343.2011.2822.22
RP SELECTION CONVERTIBLES3.1731.450.000.00
SAINT HONORE CONVERTIBLES0.3024.886.8723.80

Obligations Internationales

CAAM OBLIG INTERNATIONALES I8.5720.0333.2252.68
FORTIS RENDEMENTS EMERGENTS (A)1.9542.66-5.8613.70
ODDO RENDEMENT 2013 A1.3425.870.000.00
RIVOLI LONG SHORT BOND FUND6.341.9428.0637.69

Obligations Zone Euro

CARMIGNAC SECURITE0.678.0717.1221.03
ECHIQUIER OBLIG2.3919.020.000.00
ELAN 2013 (C)1.3715.540.000.00
KEREN CORPORATE2.6119.230.000.00
LFP PROTECTAUX-2.09-2.41-2.87-0.41
NATIXIS EURO INFLATION R-0.338.2512.5715.45
PROBOBLIG3.7819.95-18.48-4.95
SAINT HONORE OBLIG OPPORTUNITES C2.3816.854.4512.52
SAINT HONORE SIGNATURES PLUS3.2952.56-2.629.97

Produits Structurés (Autres)

A CLIMATIS GARANTI0.880.860.000.00
A CLIMATIS PERFORMANCE-0.62-1.380.000.00
ADEQUITY ABSOLU4.0323.910.000.00
ADEQUITY MULTIGESTION II0.252.670.000.00
ADEQUITY REFERENCE 7%-3.200.000.000.00
ADEQUITY REFERENCE 8.5%-3.020.000.000.00
AFTER EIGHT0.605.880.000.00
AIR BAG + 29/06/2011-4.2728.320.000.00
AIR BAG+ 02/03/2011-5.8222.130.000.00
AIRBAG CALLABLE4.8813.670.000.00
AUTOCALLABLE-13.0781.120.000.00
BARCLAYS BOOSTER9.8211.200.000.00
BARCLAYS THE DREAM +-10.545.710.000.00
CAC 10-8.940.000.000.00
CAC BOOSTER-3.280.000.000.00
CAC OPPORTUNITE2.130.000.000.00
CAC RENDEMENT-1.910.000.000.00
CAP 7,70-0.800.000.000.00
CORPORATE RENDEMENT 7.8%0.020.000.000.00
EAGLE NOTE 16%-2.2435.570.000.00
EASY 8,5-5.4485.75-18.110.00
EASY BONUS 7%-6.820.000.000.00
EASY CAC 401.000.000.000.00
EASY CLIC-6.0862.140.000.00
EASY EUROPE 8-9.5357.850.000.00
EASY GARANTI 7%4.458.030.000.00
EASY MEMORY-0.9625.250.000.00
EASY TIME-10.5151.590.000.00
EASY TIME 2-9.3653.020.000.00
EASY TIME EUROPE-4.4241.040.000.00
EURO MEMORY0.520.000.000.00
FRANCE CORPORATE-1.180.000.000.00
FRANCE OBLIG 8,40%0.9811.120.000.00
MEMORIS II0.6520.250.000.00
NEW ENERGY GARANTI-7.580.000.000.00
NINE O'CLOCK1.829.870.000.00
OCTEIS6.04232.240.000.00
OCTEIS II8.28261.400.000.00
OPTIMIZ 8-14%7.9821.130.000.00
OPTIMIZ BEST TIMING (FERME)-12.1847.510.000.00
OPTIMIZ BEST TIMING 2 (FERME)-7.7057.500.000.00
OPTIMIZ BEST TIMING 7,5% (FERME)-0.3042.890.000.00
OPTIMIZ F 7,5% (FERME)-6.69103.600.000.00
OPTIMIZ PREMIUM4.32126.47-53.62-51.94
OPTIMIZ PRESTO 2 (FERME)-8.9875.30-63.000.00
SAFETY 7.5-9.7769.52-26.420.00
SECURE 8-3.94101.14-15.700.00
SECURE MEMORY-91.12-86.210.000.00
SERENINDIS-17.0422.970.000.00
SEVEN3.387.000.000.00
SIGNATURE CORPORATE-0.630.000.000.00
SUPPORT PONCTUEL1.348.1626.2447.25
THE MAX-6.5351.030.000.00
THESAURUS RENDEMENT1.370.000.000.00

Produits Structurés (Obligataires)

CLN CORPORATE 7,50% BIS1.040.000.000.00
CLN CORPORATE 7.50%5.120.000.000.00
CLN LAFARGE 8.20%0.380.000.000.00
CLN RALLYE 10%1.060.000.000.00
CLN RALLYE 7.70%0.020.000.000.00
CLN RALLYE 8%0.590.000.000.00
CLN RALLYE 8% 20131.520.000.000.00
CLN TRIO 8%889.970.000.000.00

Profils Alternatif

PROFIL DEFENSE ALTERNATIF-0.2220.14-3.070.00

Profils Dynamiques

PROFIL EUROPE 100-2.0428.45-36.71-12.60
PROFIL INTERNATIONAL FLEXIBLE 1001.3225.88-30.67-9.32
PROFIL OPEN 100-0.4434.50-28.540.00

Profils Equilibres

PROFIL EUROPE 70-1.4019.86-26.13-5.06
PROFIL INTERNATIONAL FLEXIBLE 601.2518.96-25.33-7.85
PROFIL MANDAT EVOLUTIF-1.680.000.000.00

SCPI

ACTIPIERRE 3 (FERME)5.0417.3956.9070.12
BARCLAYS PIERRE (FERME)4.456.0014.4363.67
BUROBOUTIC (FERME)3.099.2535.6293.31
CIFOCOMA 3 (FERME)1.036.2430.4551.90
EFIMMO0.986.0824.6460.07
FICOMA (FERME)1.015.7632.0055.06
FRUCTIREGIONS (FERME)4.698.822.4932.15
IMMORENTE0.945.6926.0069.37
MULTICOMMERCE0.905.1432.3775.61
PIERRE 480.84-2.259.0447.78
SCI PHILOSOPHALE0.64-0.197.7428.48
SCI PHILOSOPHALE (Simu)3.7010.0229.2652.28
SCI PRIMONIAL CAPIMMO0.302.290.000.00
SELECTINVEST 10.935.5021.1164.04

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