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En date du : 03/09/2010

 

 

Nom31/121 an3 ans5 ans

Actif En Euros

ACTIF EN EURO DEXIA3.014.7115.2427.33

Actions Americaines

AMERICA LMM-6.630.73-28.38-22.50
FIDELITY AMERICA FUND (D)4.8516.38-15.43-10.23
FIDELITY AMERICAN GROWTH FUND (A)6.2317.32-24.31-17.45
JPM AMERICA EQUITY A - USD D5.7916.36-20.66-11.72
NEUFLIZE USA OPPORTUNITES $10.1222.134.9025.04
NEUFLIZE USA OPPORTUNITES EURO HEDGE-6.490.00-13.6915.67
PALMARES AMERICA I-9.04-0.53-38.04-29.54
PIM AMERICA R Eur-1.1915.23-0.6913.07
SAINT-HONORE US VALUE & YIELD (C)7.4418.14-14.60-8.65
TOCQUEVILLE VALUE AMERIQUE P8.7219.94-17.97-2.57
VECTEUR AMERIQUE6.1214.95-14.98-15.41

Actions Euro Emergents

CPR EUROPE NOUVELLE8.4614.56-31.29-4.36
EAST CAPITAL - RUSSIAN FUND18.4959.97-20.4372.27
EAST CAPITAL EASTERN EUROPEAN17.0042.73-25.2440.40
JPM EASTERN EUROPE EQUITY A EUR D19.5547.81-17.0443.00
NATIXIS AM EMERGING EUROPE R10.8733.15-25.6929.94
OFI RCM EUROPE DE L'EST9.0232.51-23.5119.45

Actions Europeennes

AGIR EUROPE-2.55-4.59-48.99-39.75
ALIENOR ACTIONS FLEXIBLE-9.11-4.060.000.00
AXA EUROPE DU SUD (C)-12.55-7.56-38.02-10.35
AXA EUROPE SMALL CAP C4.6617.56-28.847.68
BARING - EASTERN EUROPE FUND EUR6.5832.60-14.8162.35
BRONGNIART RENDEMENT C-0.182.90-17.1611.75
CAMGESTION DEEP VALUE-1.70-1.660.000.00
CAP GRANDE EUROPE6.6715.64-38.900.00
CARMIGNAC EURO-ENTREPRENEURS0.869.53-24.5511.03
CARMIGNAC EURO-PATRIMOINE-0.774.91-6.135.50
CARMIGNAC GRANDE EUROPE (A)4.4113.42-21.7914.92
CENTIFOLIA EUROPE-3.584.81-17.634.91
CENTRALE CROISSANCE EUROPE2.7811.90-23.3410.24
CENTRALE MIDCAP Eur5.3912.19-26.552.35
CENTRALE VALEUR-7.22-2.06-37.07-14.47
CHAMPLAIN OPPORTUNITES-1.38-0.67-45.760.00
CONVICTIONS EUROPACTIVE LFP P-2.92-0.090.000.00
ECHIQUIER AGENOR12.9531.22-20.3217.59
ECHIQUIER MAJOR11.0222.35-8.8227.58
ECHIQUIER SELECTION6.6515.85-16.590.00
ELAN EURO VALEURS F-2.840.000.000.00
ELAN MULTI SELECTION SPECIAL2.4511.01-26.99-5.49
ELAN SELECTION EUROPE-0.537.35-8.7613.76
EUROPE RENDEMENT (C)0.308.94-14.5211.33
EUROPE VALUE C5.4816.82-21.8618.05
EUROPEANA-1.3510.64-18.750.00
FF EUROPEAN SMALLER COMPANIES FUND A Eur Dis9.8125.45-25.618.16
FIDELITY EUROPEAN AGGRESSIVE Fd A Eur Cap5.9415.67-47.300.00
FIDELITY EUROPEAN GROWTH FUND (A)3.5514.13-28.40-4.92
FIDELITY GERMANY FUND (A)4.0118.29-25.828.35
FIDELITY NORDIC FUND (A)14.0122.56-30.651.80
FIDELITY TRILOGIE EUROPE3.6114.77-25.190.35
FINANCE EUROPE-7.82-1.98-45.93-23.02
FOCUS EUROPA P4.5315.28-6.7630.19
FRANKLIN MUT EURP A EUR5.8113.38-21.478.68
HAREWOOD COVERED EUROPEAN EQUITY B-7.002.620.000.00
ITHAQUE (C)-0.603.52-25.85-1.38
JFG SELECTION EURO-8.52-2.64-31.850.00
JPM EUROPE PEA1.029.00-29.86-0.22
JPM EUROPE SMALL CAP A EUR D10.0619.01-38.49-7.11
JPM EUROPE STRATEGIC GROWTH A EUR D10.8319.38-31.83-4.13
JPM EUROPE STRATEGIC VALUE A EUR D-1.480.95-43.04-25.42
K INVEST EUROPE-6.77-3.36-30.28-9.98
KBL RICHELIEU EUROPE-1.809.41-28.76-14.42
KBL RICHELIEU FLEXIBLE (C)1.594.17-16.804.35
LIFE (B)1.7215.570.000.00
LYXOR ETF LEVERAGE CAC 40-20.010.000.000.00
MANDARINE REFLEX3.508.380.000.00
MANDARINE VALEUR R1.7814.460.000.00
METROPOLE Best of Europe R CAP-0.793.06-30.650.00
METROPOLE FRONTIERE EUROPE-0.56-0.77-35.323.84
METROPOLE MID CAP EURO5.3111.16-27.48-5.21
METROPOLE New European Countries R-3.97-5.52-38.800.00
METROPOLE SELECTION3.379.88-23.630.19
MONTBLEU ETOILES-8.59-1.990.000.00
NATIXIS EUROPE AVENIR3.8815.03-31.1411.19
ODDO AVENIR EUROPE A10.5723.31-7.9745.08
OFI CIBLE I-6.100.97-32.53-6.78
OFI PRIM'KAPPASTOCKS-10.07-4.19-0.620.00
ORSAY DEVELOPPEMENT-2.743.53-40.692.43
ORSAY INVESTISSEMENT1.578.43-20.532.96
PRIGEST EUROPE-6.072.32-16.663.38
PYTHAGORE LFP EUROPE 80 P-7.880.96-38.50-12.50
RAYMOND JAMES EUROPE PLUS A-0.157.07-30.895.38
RENAISSANCE EUROPE5.8814.41-12.3221.61
REYL EUROPEAN EQUITIES F6.2016.42-19.1621.67
ROUVIER EUROPE7.4018.68-3.1130.42
RP SELECTION EUROPE-6.02-0.54-46.09-32.56
SAINT HONORE EUROPE MIDCAPS7.3218.79-33.711.15
SPARINVEST EUROPEAN VALUE EUR R C10.2715.58-33.130.00
SWAN EUROPE-8.31-3.25-26.200.00
SYCOMORE PARTNERS FUND R-0.184.210.000.00
SYCOMORE TWENTY (R)-0.907.96-34.18-14.01
SYNERGY SMALLER CIES (R)4.8014.84-28.970.00
SYNERGY SMALLER CIES A5.3415.64-27.826.54
TOCQUEVILLE VALUE EUROPE2.9111.90-26.94-6.21
TURGOT MULTICAPS EUROPE-7.960.000.000.00
VARENNE VALEUR9.2717.56-4.2412.82

Actions Francaises

AGRESSOR11.5022.95-17.045.78
AGRESSOR PEA11.1722.19-19.254.13
AXA FRANCE OPPORTUNITES (C)-2.704.50-27.576.92
AXA FRANCE SMALL CAP (C)5.0615.46-23.8120.81
BOSCARY MONT-BLANC SELECTION-1.685.13-36.38-1.32
CENTIFOLIA C-3.875.94-19.3811.07
DORVAL MANAGEURS2.567.78-26.0715.07
ECHIQUIER JUNIOR11.9720.07-27.71-7.86
ECHIQUIER QUATUOR1.368.74-30.18-8.55
ELAN FRANCE INDICE BEAR-0.13-11.1311.28-15.27
EPARGNE FRANCAISE (D)-7.150.27-28.44-2.51
FICAC 40-11.39-4.60-38.12-20.42
FIDELITY FUNDS FRANCE FUND A DIS-3.177.10-27.227.31
FINANCE REACTION-7.85-5.72-48.35-15.23
GALLICA (D)-6.813.71-27.34-7.00
GROUPAMA CROISSANCE-6.940.000.000.00
HIXANCE DIVIDENDES C-4.222.020.000.00
INDOSUEZ EURO HORIZON-5.571.36-18.661.11
JPM FRANCE SELECTION P-4.894.23-30.08-2.42
K INVEST FRANCE-11.10-7.47-47.91-28.37
KBL RICHELIEU CROISSANCE PME6.7411.73-17.0317.49
KBL RICHELIEU FRANCE-2.434.67-32.72-16.81
KBL RICHELIEU SPECIAL-0.717.19-40.55-27.60
LA SICAV DES ANALYSTES IC-7.191.35-32.871.14
MANDARINE OPPORTUNITES0.7110.470.000.00
MONETA MULTI CAPS A-5.971.02-19.310.00
MONTBLEU FRANCE C0.227.480.000.00
ODDO AVENIR (C)7.7818.39-7.8542.25
ODDO GENERATION A3.1012.02-18.8913.20
ODYSSEE C10.1620.04-26.810.75
PATRIMOINE (C)-0.697.81-21.2810.02
PERFORMANCE AVENIR-4.441.70-53.97-37.89
RP SELECTION FRANCE-7.23-3.60-39.33-18.69
SAINT HONORE EUROPE S.R.I.-0.249.62-37.02-8.87
SAINT-HONORE EURO LEADERS C-6.91-0.45-26.22-3.52
SELECTION ACTION RENDEMENT-3.543.00-47.77-25.55
SYCOMORE FRANCECAP (R)-3.574.37-33.180.11
TOCQUEVILLE DIVIDENDE (C)-2.355.12-27.95-6.89
TRICOLORE RENDEMENT (C)-4.682.67-19.104.80
TRUSTEAM GARP3.928.69-23.38-9.10
ULYSSE (C)15.9526.96-23.904.49
VALFRANCE4.9914.01-18.8925.12

Actions Japon

DECENNIE CROISSANCE JAPON7.589.68-27.59-30.27
DECENNIE JAPON4.547.87-33.30-31.13
ECHIQUIER JAPON6.75-0.65-30.82-27.49
FIDELITY JAPAN FUND (A)9.705.40-30.01-22.33
JPM JAPAN EQ FDS A D - USD4.420.78-39.53-39.21
METROPOLE Best of Japan Equities R CAP6.7013.720.000.00
OFIJAPON7.310.03-41.80-42.15
SAINT-HONORE JAPON7.094.61-40.080.00

Actions OR / M.P

AXA OR & MATIERES PREMIERES (C)2.4622.32-2.3753.34
BGF WORLD MINING FUND E2 EUR6.2633.14-11.7787.41
CARMIGNAC COMMODITIES11.1437.02-0.9372.11
GEO-ENERGIES (C)-4.098.86-7.5625.71
HAREWOOD OSCILLATOR COMMODITIES B EUR-5.450.000.000.00
JPM GLOBAL NATURAL RESSOURCES A Eur Cap14.2040.93-7.5864.30
MULTI SELECTION BIENS REELS F5.7116.580.000.00
ORSAY RESSOURCES-2.866.72-28.04-12.90
PARVEST AGRICULTURE CLASSIC CAP-2.575.07-15.190.00
PRIM KAPPA AGRI0.662.409.980.00
SEXTANT PEAK OIL A2.8021.580.000.00
SGAM INVEST SECTEUR OR28.6053.1057.96112.11
SHARE GOLD40.6579.19123.93277.13
TOCQUEVILLE GOLD P35.110.000.000.00

Actions Pays Emergents

AMUNDI ACTIONS EMERGENTS P10.0835.355.0693.38
AXA WF FRAM. EMERGING MARKETS TALENTS E EUR CAP19.4043.41-9.030.00
BGF LATIN AMERICAN FUND E2 EUR11.5341.2420.730.00
CARMIGNAC EMERGENTS13.5134.67-11.4756.76
CARMIGNAC EMERGING DISCOVERY17.320.000.000.00
CG NOUVELLE ASIE15.0424.27-4.5957.64
FIDELITY ASEAN FUND ACC32.9153.2329.850.00
FIDELITY ASEAN FUND DIS (A)32.2652.5325.4291.25
FIDELITY EMERG EUROPE, MIDDLE EAST & AFRICA E C16.4135.980.000.00
FIDELITY INDIA FOCUS FUND A25.4953.37-0.6170.46
FIDELITY KOREA FUND (A)19.5635.71-16.7151.10
FIDELITY LATIN AMERICA FUND (A)14.9949.5027.73147.49
FIDELITY SOUTH EAST ASIA FUND A ACC EUR14.6034.310.640.00
FIDELITY SOUTH EAST ASIA FUND EUR (A)14.3534.050.06100.47
FIDELITY THAILAND FUND (A)58.3681.9244.9385.95
FORTIS FD EQ TURKEY CAP25.9942.150.6281.67
HDF EMERGING MARKETS EQUITY C6.8020.16-2.1350.24
HSBC GIF BRAZIL EQUITY E C11.7547.703.420.00
HSBC GIF BRIC FREESTYLE (FERME)10.8535.483.4586.82
HSBC GIF INDIAN EQUITY A (C)18.4439.4117.95110.89
HSBC GIF INDIAN EQUITY A D18.4439.410.00110.22
INVESCO ASIA CONSUMER DEMAND E18.8641.980.000.00
JPM CHINA A USD D5.0121.72-13.71129.23
JPM INDIA A USD (C)21.1344.075.6796.71
JPM INDIA A USD D21.1344.041.1385.94
JPM LATIN AMERICA EQUITY A USD D13.0743.0912.44122.54
JPM MIDDLE EAST EQUITY A USD D27.4223.87-5.7023.07
MAGELLAN D14.9931.1312.3988.48
OFI MULTISELECT BRIC A EUR7.0736.834.770.00
OFIMING14.3632.101.3465.87
SAINT HONORE BRESIL2.9632.0011.340.00
SAINT HONORE CHINE6.0723.42-10.11136.22
SAINT HONORE INDE18.2443.520.000.00
SAINT-HONORE ASIA (C)8.4127.10-7.2343.26
SAINT-HONORE GLOBAL EMERGING A9.2127.07-11.7846.39
SHANTI INDIA B14.4132.940.000.00

Actions Sectorielles

ALLIANZ ACTIONS AEQUITAS4.8912.71-22.073.71
AXA AEDIFICANDI (C)6.0413.61-28.211.19
CCR ACTIONS BIOTECH A7.557.92-2.658.44
COMPAGNIE IMMOBILIERE ACOFI (C)0.915.36-18.0016.13
DEXIA ETHIQUE GESTION OBLIGATAIRE (C)4.274.4215.8814.09
DEXIA SUST EUROPE3.1713.86-33.20-12.01
DEXIA SUST NORTH AMERICA4.4512.61-25.61-18.43
DEXIA SUST PACIFIC8.3211.61-21.39-10.73
DEXIA SUST WORLD C1.3810.51-28.730.00
ELIXIME SELECTION REAL ESTATE (A)8.4416.01-34.120.00
FIDELITY GLOBAL PROPERTY A EUR17.5234.99-25.000.00
FORTIS L FD GREEN FUTURE CAP0.3814.34-43.370.00
FORTIS REAL ESTATE EUROPE C-0.326.75-44.290.00
IMMOBILIER 21 A Cap4.3613.910.000.00
INVESCO ASIA INFRASTRUCTURE FUND E11.4023.24-18.010.00
KBL RICHELIEU INVEST IMMO (C)-0.043.91-32.92-4.39
PERFORMANCE ENVIRONNEMENT A-17.40-12.41-55.26-26.76
PERFORMANCE ENVIRONNEMENT INT.-15.93-8.86-45.320.00
PERFORMANCE RESPONSABLE-4.45-3.68-53.740.00
PICTET FUNDS (LUX) WATER R Eur6.2215.08-16.9911.95
SAINT-HONORE GLOBAL HEALTHCARE2.1111.20-12.49-1.99
SINGLE SELECT PLATFORM CORE ENERGY-0.5318.360.000.00

Fonds a cliquet

CLIC ACTIONS SERENITE-1.74-1.99-5.612.91

Gestion Alternative

6-10 CAPITAL RENDEMENT-0.67-11.22-46.75-43.17
ALTERAM GLOBAL ALTERNATIF II (FERME)-1.53-0.22-7.448.77
ALTERAM LOW VOLATILITE A EUR (FERME)-0.360.16-1.497.23
ALTERAM STRATEGIE ACTIONS II (FERME)-3.96-0.84-18.540.20
BDL REMPART EUROPE0.9611.322.000.00
DEXIA INDEX ARBITRAGE1.261.7512.0922.07
HDF CAPITAL APPRECIATION C-1.451.19-7.786.61
HDF EUROPE EQUITY C-3.195.00-15.8210.58
HDF GLOBAL EQUITY C1.8010.53-10.6011.52
HDF GLOBAL OPPORTUNITIES C-2.360.28-9.705.96
HDF MULTI ALTERNATIVES A1.373.622.3517.30
HDF MULTI ALTERNATIVES C1.013.030.5813.59
IPCM ALPHA JET (FERME)0.091.02-16.68-4.74
LEONARDO INVEST FD MIURA B EUR CAP2.480.000.000.00
MONETA LONG SHORT A4.2113.017.120.00
MULTI ALTERNATIF EQUILIBRE EURO (FERME)3.6311.48-9.099.15
MULTI ALTERNATIF EQUITY C (FERME)-2.231.08-28.600.00
MULTI ALTERNATIF EXPLORER (FERME)-7.78-5.83-21.2611.97
SWAN OBLIGATIONS EURO (FERME)4.786.963.1312.94
SYCOMORE L/S CONSERVATIVE (R)-1.69-3.46-12.380.00
SYCOMORE L/S OPPORTUNITIES (R)-3.42-2.25-13.55-0.44
VP ALTERNATIF (FERME)-2.80-9.81-28.400.00

Mixtes Internationales Dynamiques

AGIR PLUS1.39-2.18-40.66-33.87
ALLIANZ MULTI RENDEMENT REEL4.5910.79-13.902.90
AMUNDI STRATEGIE INTERNATIONAL0.697.61-3.454.96
AXA TALENTS8.6919.04-31.10-14.86
CAMONDO-6.750.00-35.570.00
CARMIGNAC INVESTISSEMENT (A)4.2114.7814.3768.38
CARMIGNAC INVESTISSEMENT (E)3.6313.959.390.00
CARMIGNAC INVESTISSEMENT LATITUDE4.9113.2524.9568.22
CARMIGNAC REACTIF 1006.3415.04-15.079.99
CARMIGNAC REACTIF 755.2411.77-5.2216.27
COMGEST MONDE6.5617.37-8.5212.81
DEXIA SELECTION DYNAMIQUE (C)5.6810.54-12.813.87
ECOFI ACTION RENDEMENT C4.6614.77-29.04-0.74
ELITE-0.655.10-37.26-25.12
F.P. DYNAMIQUE1.8210.32-34.19-15.82
FORTIS OBAM EQUITY WORLD-6.923.81-44.19-2.64
INDEPENDANCE SELECTION-2.560.000.000.00
IXIS OAKMARK GLOBAL VALUE RC7.4613.57-21.48-0.85
JPM STRATEGIE AUDACE5.5315.31-21.600.85
LFP ACTIONS NOUVEAUX ENJEUX P2.3310.82-23.12-11.45
MG GLOBAL BASICS FUND EUR A ACC10.0924.28-9.620.00
ORSAY OPPORTUNITE MONDE-0.607.7620.6366.54
PARWORLD QUAM 15 F-3.80-1.640.000.00
PIM YIELD GROWTH A4.6323.57-9.280.00
PROBVALUE2.5213.08-25.4910.72
R VALOR (F)10.0926.29-9.430.00
ROUVIER VALEURS8.5518.732.1534.55
RP SELECTION CARTE BLANCHE-8.02-2.47-40.53-22.33
RP SELECTION MID CAP4.3111.27-30.38-0.89
SATORI-2.78-3.51-15.250.00
SELECTIVE RECOVERY3.1415.040.000.00
SEXTANT AUTOUR DU MONDE A2.2612.12-40.442.81
SOCGEN INTERNATIONAL A USD C11.8418.621.7421.35
SPARINVEST GLOBAL VALUE EUR R C9.3413.11-29.16-6.89
VALEUR INTRINSEQUE P1.9611.39-13.225.63

Mixtes Internationales Equilibres

21 GESTION ACTIVE0.264.89-12.370.00
ALIENOR OPTIMAL-7.23-5.435.6430.88
ALTOBELLA-1.691.330.000.00
AMPELOPSIS EQUILIBRE0.669.21-22.78-6.80
AMPHORIA0.673.680.000.00
APPRECIO5.758.9210.790.00
AXA WF OPTIMAL INCOME E2.487.50-14.240.79
CARMIGNAC PATRIMOINE (A)5.619.7732.3055.36
CARMIGNAC PATRIMOINE (E)5.269.2228.380.00
CARMIGNAC REACTIF 504.608.923.7419.35
CGPF CONVICTIONS-1.06-0.29-3.300.00
CONVICTIONS PREMIUM LFP P-0.602.9411.5233.72
CPR CROISSANCE REACTIVE P8.3715.480.8114.12
DEXIA SELECTION NEUTRE (C)5.409.03-4.467.60
DNCA EVOLUTIF-2.054.053.1423.53
DORVAL CONVICTIONS P Cap-4.83-3.570.000.00
DORVAL CONVICTIONS PEA-5.44-2.31-30.31-11.07
EPARGNE SELECTION5.4411.46-10.910.97
EUROPE LOW VOL F2.550.000.000.00
INDOSUEZ HARMONIE (C)-2.860.310.000.00
INTRINSEQUE FLEXIBLE P-2.543.260.000.00
IT PATRIMOINE-0.680.51-7.141.58
JACQUES COEUR SERENITE-0.173.020.000.00
KALYXIA3.608.570.000.00
KBL RICHELIEU EVOLUTION-7.38-4.80-40.47-36.33
KBL RICHELIEU HARMONIE 50-0.121.70-10.321.94
MILLENIUM 10 MULTI ASSET (B)-4.01-5.930.000.00
MONTBLEU TERRA0.215.800.000.00
MULTI TALENTS-4.991.350.000.00
NEUFLIZE OPTIMUM3.356.976.1725.30
PARWORLD QUAM 10 F-0.980.950.000.00
RP SELECTION INTERNATIONALE-8.94-5.46-43.25-18.42
SEVEN WORLD ASSET ALLOCATION FUND II P-1.98-0.726.650.00
SYNERGIE SELECTION EVOLUTIVE-14.96-11.27-26.75-15.35
THIRIET PATRIMOINE C-1.045.78-11.424.67

Mixtes Internationales Prudents

ALIENOR ALTER EURO1.623.620.000.00
BFT PATRIMOINE-1.173.46-10.26-1.78
CAMGESTION ACTIVE 20-0.211.649.4520.31
CPR CROISSANCE PRUDENTE P5.608.277.1014.00
DEXIA SELECTION DEFENSIF (C)5.267.863.9311.09
ECHIQUIER PATRIMOINE1.693.692.7813.26
EPARGNE PATRIMOINE3.829.134.850.00
EUROSE3.257.1112.9421.75
HIXANCE PATRIMOINE0.780.000.000.00
JPM GLOBAL CAPITAL PRESERVATION EUR AC0.334.114.070.00
KBL RICHELIEU VALEUR-2.24-0.47-2.723.73
LCF PATRIMOINE FLEXIBLE-2.760.531.558.41
MONTBLEU CORDEE C0.192.960.000.00
MONTSEGUR DEFENSIF-0.911.000.2511.81
MULTISELECTION 25-2.83-0.61-7.940.70
PALATINE ABSOLUMENT B-1.78-1.200.000.00
SH MULTIGEST RENDEMENT C2.776.720.318.55
SYCOMORE PATRIMOINE R2.140.31-15.95-10.85

Monétaires

AXA COURT TERME DOLLAR A12.600.006.506.16
AXA EONIA0.250.385.3611.99
DEXIA COURT TERME (C)0.732.546.4912.11
DEXIA LOCALYS EURO COURT TERME CLASSIQUE0.190.315.9412.08
DEXIA MONEY + RISK ARBITRAGE1.352.862.288.33
DEXIA TREASURY MANAGEMENT (C)0.460.745.320.00
SAINT HONORE SIGNATURES CT C2.154.046.5010.67
SAINT HONORE TAM PLUS3.1610.78-6.48-2.26
UNION CASH0.430.748.2715.20

Monétaires PEA

SG LIQUIDITE PEA0.070.074.358.97

Obligations Convertibles

ACROPOLE CONVERTIBLES MONDE R0.186.900.000.00
AXA IM CONVERTIBLE PLUS-0.90-0.854.9711.51
BNP PARIBAS CONVERTIBLES EUROPE1.228.76-7.8211.45
DNCA CONVERTIBLES A1.616.530.000.00
FORTIS BOND CONVERTIBLE EUROPE2.199.05-10.462.68
FORTIS L FD BD CONV WORLD CAP (C)-0.096.65-8.869.02
FORTIS L FD BOND CONV ASIA2.727.42-11.330.00
ODDO CONVERTIBLE TAUX0.043.600.000.00
R CONVERTIBLES-0.406.886.3818.54
RP SELECTION CONVERTIBLES7.1910.470.000.00
SAINT HONORE CONVERTIBLES-1.334.661.9917.17

Obligations Internationales

ALLIANZ EURO HIGH YIELD R (C)10.2921.3837.6249.09
AMUNDI OBLIG INTERNATIONALES EUR I22.5227.6554.1759.08
FORTIS RENDEMENTS EMERGENTS (A)8.6215.073.0815.58
MG OPTIMAL INCOME FUND A EUR ACC8.2613.5038.690.00
ODDO RENDEMENT 2013 A3.200.000.000.00
RIVOLI LONG SHORT BOND FUND11.318.5033.5835.24
SCHRODER ISF EMERGING MARKET DEBT ABSOLUTE RETURN1.465.7620.0528.93

Obligations Zone Euro

CARMIGNAC SECURITE3.064.5719.1222.65
ECHIQUIER OBLIG4.598.1427.880.00
ELAN 2013 (C)2.755.300.000.00
KEREN CORPORATE4.510.000.000.00
LFP PROTECTAUX-9.57-9.85-13.27-3.79
NATIXIS EURO INFLATION R4.175.6118.3114.04
PROBOBLIG3.942.94-19.42-8.70
SAINT HONORE OBLIG OPPORTUNITES C5.458.987.8815.34
SAINT HONORE SIGNATURES PLUS7.1614.094.5311.64

Produits Structurés (Autres)

A CLIMATIS GARANTI4.654.810.000.00
A CLIMATIS PERFORMANCE0.921.840.000.00
ADEQUITY ABSOLU4.693.170.000.00
ADEQUITY MULTIGESTION II-1.33-0.350.000.00
ADEQUITY REFERENCE 7%-5.950.000.000.00
ADEQUITY REFERENCE 8.5%1.880.000.000.00
AIR BAG + 29/06/2011-4.663.300.000.00
AIR BAG+ 02/03/2011-4.641.690.000.00
AUTOCALLABLE-18.86-7.810.000.00
BARCLAYS THE DREAM +-16.35-27.46-49.360.00
CAC 10-16.370.000.000.00
CAC BOOSTER-2.2614.900.000.00
CAC OPPORTUNITE-7.94-3.040.000.00
CAC RENDEMENT-2.850.000.000.00
CAP 7,70-5.400.000.000.00
EAGLE NOTE 16%-1.863.540.000.00
EASY 8,5-3.246.70-11.450.00
EASY BONUS 7%-10.160.000.000.00
EASY CAC 40-10.03-11.760.000.00
EASY CLIC-7.150.86-13.210.00
EASY EUROPE 8-8.167.200.000.00
EASY GARANTI 7%2.139.110.000.00
EASY MEMORY-0.883.390.000.00
EASY TIME-6.652.54-23.830.00
EASY TIME 2-8.406.810.000.00
EASY TIME EUROPE-10.932.760.000.00
EURO MEMORY7.540.000.000.00
MEMORIS II-10.14-5.560.000.00
NEW ENERGY GARANTI-7.580.000.000.00
OCTEIS II0.14-7.240.000.00
OPTIMIZ 8-14%6.47-11.570.000.00
OPTIMIZ BEST TIMING (FERME)-19.12-12.51-58.470.00
OPTIMIZ BEST TIMING 2 (FERME)-19.71-18.320.000.00
OPTIMIZ BEST TIMING 7,5% (FERME)-14.87-20.910.000.00
OPTIMIZ F 7,5% (FERME)-11.17-9.880.000.00
OPTIMIZ PREMIUM (FERME)-2.34-1.95-55.61-54.33
OPTIMIZ PRESTO 2 (FERME)-16.13-25.91-63.230.00
SAFETY 7.5-6.313.95-17.080.00
SECURE 8-7.046.10-16.870.00
SECURE MEMORY-7.521.530.000.00
SELECT GARANTI0.850.000.000.00
SERENINDIS-19.56-17.580.000.00
SUPPORT PONCTUEL5.328.1626.1647.25
THE MAX-15.69-14.06-54.990.00
THESAURUS RENDEMENT4.2213.440.000.00

Produits Structurés (Obligataires)

CLN CORPORATE 7,50% BIS-0.563.790.000.00
CLN CORPORATE 7.50%3.210.000.000.00
CLN LAFARGE 8.20%0.095.200.000.00
CLN RALLYE 10%-1.470.000.000.00
CLN RALLYE 7.70% (FERME)-0.380.000.000.00
CLN RALLYE 8%2.060.000.000.00
CLN RALLYE 8% 20133.180.000.000.00
CLN TRIO 8%893.060.000.000.00
CORPORATE RENDEMENT 7.8%3.3313.680.000.00
FRANCE CORPORATE7.0213.210.000.00
FRANCE OBLIG 8,40%3.8812.290.000.00
SIGNATURE CORPORATE6.1711.000.000.00

Profils Alternatif

PROFIL DEFENSE ALTERNATIF2.448.18-1.500.00

Profils Dynamiques

PROFIL EUROPE 100-1.016.38-35.49-17.86
PROFIL INTERNATIONAL FLEXIBLE 1005.5515.32-26.94-11.16
PROFIL OPEN 1003.3212.51-29.530.00

Profils Equilibres

PROFIL EUROPE 70-0.455.33-23.63-8.85
PROFIL INTERNATIONAL FLEXIBLE 604.0010.85-21.36-10.78
PROFIL MANDAT EVOLUTIF0.500.000.000.00

SCPI

ACTIPIERRE 223.2743.3082.03147.21
ACTIPIERRE 3 (FERME)15.2617.9556.02125.14
BUROBOUTIC (FERME)15.2417.0844.76103.74
CIFOCOMA 34.056.2219.6851.16
EFIMMO (FERME)3.865.9724.4959.27
FICOMA (FERME)3.995.9622.0454.74
FRUCTIREGIONS (FERME)19.1523.8811.3235.86
IMMORENTE (FERME)3.735.6921.6868.50
LAFFITTE PIERRE (FERME)12.8016.2618.6059.81
MULTICOMMERCE3.535.2932.0174.34
PIERRE 481.943.996.6142.83
SCI PHILOSOPHALE2.76-0.087.6128.04
SCI PHILOSOPHALE (Simu)3.7010.0229.2652.28
SCI PRIMONIAL CAPIMMO1.231.580.000.00
SELECTINVEST 13.665.5520.9663.20

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