PERFORMANCE HISTORIQUE DES SUPPORTS D'INVESTISSEMENT EN U.C.
GAIPARE SELECTISSIMO
 
Code ISIN Promoteur Nom des OPCVM VL
au 25/06/17
Devise
VL
Performances Volatilité
sur 1 an
Rating Europerf
2012 2013 2014 2015 2016 depuis le
31/12/16
dernière
semaine
 
OPCVM DIVERSIFIÉS
FR0010286013 Amiral gestion Sextant grand large a 450,52 EUR 15,24% 21,03% 11,74% 13,60% 11,17% 3,26% 0,15% 3,21%
FR0007022694 Allianz global investors gmbh Allianz multi croissance 270,06 EUR 14,13% 10,66% 3,31% 10,33% 0,89% 9,05% -0,30% 5,92%
FR0000449274 Allianz global investors gmbh Allianz multi dynamisme 464,38 EUR 12,12% 12,74% 7,61% 10,89% 3,03% 8,32% -0,61% 7,71%
FR0000449282 Allianz global investors gmbh Allianz multi equilibre 445,53 EUR 12,26% 8,17% 7,68% 7,58% 1,74% 5,96% -0,39% 5,68%
FR0000992349 Allianz global investors gmbh Allianz multi rendement réel 2 223,11 EUR 15,70% 1,27% 9,92% 4,22% 5,17% 4,17% -0,26% 6,98%
FR0000449290 Allianz global investors gmbh Allianz multi harmonie 255,35 EUR 8,04% 4,60% 4,97% 2,49% 0,82% 3,44% -0,24% 3,06%
FR0000981219 Allianz global investors gmbh Allianz team r 439,91 EUR 7,38% 1,89% 3,79% 2,44% -0,41% 3,45% -0,05% 3,69%
FR0011363746 Credit agricole Solidarite - habitat et humanisme 197,68 EUR 6,10% 3,49% 6,87% -1,87% 0,92% 1,23% -0,20% 2,31%
FR0010135103 Carmignac gestion Carmignac patrimoine a eur acc 667,66 EUR 5,42% 3,53% 8,81% 0,72% 3,88% 2,28% -0,41% 6,25%
FR0007050190 Dnca finance Dnca evolutif c 124,14 EUR 9,26% 18,10% 2,81% 4,58% 1,90% 4,97% -0,64% 7,68%
FR0007051040 Dnca finance Eurose c 382,48 EUR 10,14% 10,86% 4,23% 2,85% 2,36% 4,48% -0,22% 4,55%
LU1103207525 Edmond rothschild asset mngt Edmond de rothschild fund europe convertibles a eur cap 610,11 EUR 16,71% 12,64% 0,73% 3,57% 0,51% 4,07% -0,41% 4,55%
FR0010434019 Financiere de l'echiquier Echiquier patrimoine 930,79 EUR 4,47% 6,14% 1,81% 0,48% 3,47% 3,33% 0,08% 2,57%
FR0010611293 Financiere de l'echiquier Echiquier arty 1 622,26 EUR 13,46% 8,25% 4,47% 2,27% 4,49% 4,57% 0,07% 4,43%
LU0433182416 Amundi luxembourg First eagle amundi international fund ahe eur cap 162,94 EUR 9,89% 11,48% 1,26% -3,35% 7,21% 5,63% 0,13% 6,22% -
FR0010109165 Oddo bhf asset management Oddo proactif europe cr-eur 205,68 EUR 12,95% 9,39% 2,96% 9,02% 0,64% 5,07% 0,11% 5,02%
FR0007080155 Varenne capital partners Varenne valeur a 302,28 EUR 16,10% 20,60% 5,40% 15,55% 1,11% 4,72% -0,31% 5,28%
 
ACTIONS FRANÇAISES
FR0000295230 Comgest sa Renaissance europe c 146,33 EUR 29,18% 14,82% 8,17% 15,47% -3,15% 14,48% 0,40% 9,61%
FR0007076930 Dnca finance Centifolia (c) 375,81 EUR 14,16% 23,77% 6,33% 13,26% 4,64% 13,52% -0,62% 12,50%
FR0010588343 Edmond rothschild asset mngt Edmond de rothschild tricolore rendement (c) 389,28 EUR 14,78% 24,31% 0,94% 16,37% 4,66% 10,99% -0,61% 13,75%
FR0010298596 Moneta asset management Moneta multi caps (c) 275,87 EUR 30,65% 32,32% 5,20% 18,08% 5,42% 16,11% -0,38% 12,09%
FR0000988503 Amundi societe generale Sg actions luxe c 455,23 EUR 21,11% 19,72% 10,87% 9,64% 1,14% 9,86% 0,08% 10,43%
 
ACTIONS DES PAYS DE LA COMMUNAUTÉ EUROPÉENNE
FR0007016068 Ubs asset management france sa Ubs (f)-european opportunity unconstrained pea (eur) r 639,66 EUR 20,49% 22,54% 4,43% 16,93% -12,63% 8,73% 0,31% 10,18% -
FR0010058008 Dnca finance Dnca value europe c 258,76 EUR 16,93% 29,28% 4,27% 16,55% 1,25% 7,87% -0,66% 12,65%
LU1103283468 Edmond rothschild asset mngt Edmond de rothschild europe value & yield a eur cap 124,86 EUR 13,65% 18,80% 1,51% 12,55% -2,69% 9,00% -0,48% 12,07%
FR0000008674 Fil investissements Fidelity europe 49,88 EUR 23,11% 20,95% 5,32% 9,44% -0,20% 8,58% -0,64% 10,64%
LU0048578792 Fil distributors Fidelity european growth fund a eur dis 15,58 EUR 18,30% 19,45% 8,16% 8,73% 6,37% 8,06% 0,19% 10,65%
LU0605515377 Fidelity investments Fidelity global dividend fund a eur hedged cap 18,60 EUR - 25,78% 11,70% 5,08% 3,56% 8,28% 0,65% 8,32% -
FR0010321810 Financiere de l'echiquier Echiquier agenor 322,36 EUR 23,06% 24,31% -1,69% 25,36% 0,41% 16,11% 0,02% 9,08%
FR0010321802 Financiere de l'echiquier Echiquier agressor 2 156,11 EUR 26,45% 21,79% 3,60% 12,52% 0,76% 14,84% -0,15% 12,03%
LU0119750205 Invesco global asset managemen Invesco pan european structured equity fund a eur cap 18,97 EUR 16,97% 23,27% 12,58% 15,19% -2,23% 10,62% -0,52% 9,57%
FR0010657122 Mandarine gestion Mandarine opportunités r 1 161,69 EUR 27,06% 17,58% 3,32% 18,99% 0,47% 13,57% -0,42% 10,92%
FR0007078811 Metropole gestion Metropole sélection a 636,40 EUR 23,33% 28,44% -0,02% 9,19% -0,53% 7,74% -0,75% 13,34%
FR0010738120 Sycomore asset management Sycomore partners p 1 548,57 EUR 10,77% 11,69% 6,00% 6,78% 4,29% 2,64% -0,17% 3,31%
GB00B3NSX137 Baring asset management ltd Baring europe select trust eur 46,95 EUR 30,57% 28,96% 7,78% 25,11% 2,68% 15,85% -0,13% 9,62%
 
ACTIONS DE PAYS DE LA ZONE EURO
FR0000975880 Allianz global investors gmbh Allianz actions aéquitas r 273,90 EUR 23,42% 24,89% 4,59% 24,20% 2,84% 13,90% -0,15% 11,09%
FR0000449431 Allianz global investors gmbh Allianz actions euro convictions 133,27 EUR 24,97% 19,63% -0,03% 15,23% -0,58% 12,55% -0,93% 12,31%
FR0000449340 Allianz global investors gmbh Allianz secteur euro immobilier 455,34 EUR 22,87% 8,33% 17,60% 18,22% 1,59% 11,44% 0,17% 14,57%
FR0000017329 Allianz global investors gmbh Allianz valeurs durables r 699,43 EUR 19,17% 19,77% 0,86% 11,93% 4,29% 11,43% -1,05% 13,39%
LU0093502762 Blackrock channel islands li Bgf euro-markets fund a2 eur cap 29,31 EUR 29,72% 27,03% -4,39% 21,75% -0,83% 11,55% -0,47% 11,29%
 
ACTIONS INTERNATIONALES
FR0000449464 Allianz global investors gmbh Allianz actions euro midcap 164,15 EUR 14,78% 28,34% 2,72% 28,47% -3,11% 13,52% -0,77% 9,98%
LU1228143191 Allianz global investors gmbh Allianz gif best styles us equity ct (h-eur) cap 116,92 EUR - - - - 5,15% 8,58% -0,25% 9,72% -
FR0007013206 Allianz global investors gmbh Gaipare action 306,75 EUR 17,89% 18,21% 4,31% 13,73% 0,34% 11,22% -0,46% 10,15%
LU0348827899 Allianz global investors gmbh Allianz gif china equity ct eur cap 177,22 EUR 13,48% 2,73% 19,69% 6,92% 1,77% 6,87% -2,65% 13,61%
LU0055631609 Blackrock (luxembourg) sa Bgf world gold fund a2rf usd cap 30,43 USD -9,94% -50,31% 7,70% -12,89% 55,87% -3,34% -4,14% 36,18%
LU0075056555 Blackrock channel islands li Bgf world mining fund a2 usd 30,69 USD -4,96% -27,30% -12,63% -34,59% 57,34% -6,84% -4,94% 26,66%
LU0072462343 Blackrock invest mngmt uk ltd Bgf asian dragon fund a2 usd 39,30 USD 24,36% 5,61% 20,09% 5,90% 11,79% 10,72% -1,14% 12,26%
FR0010149302 Carmignac gestion Carmignac emergents a eur 903,43 EUR 17,28% -6,17% 5,76% 5,15% 1,39% 11,86% -1,09% 12,65%
LU0164455502 Carmignac gestion luxembourg Carmignac portfolio commodities a eur acc 272,54 EUR -9,65% -8,55% 7,86% -16,16% 21,68% -6,58% -3,32% 14,42%
FR0000292278 Comgest sa Magellan c 23,59 EUR 10,69% 2,38% 16,82% -1,58% 8,27% 11,55% -2,26% 12,90%
LU1160356009 Edmond rothschild asset mngt Edmond de rothschild global healthcare a eur cap 1 003,75 EUR 20,82% 26,85% 36,76% 19,54% -7,70% 4,27% 0,31% 18,86%
LU0260870158 Franklin templeton investments Franklin technology fund a eur cap 13,74 EUR 7,81% 20,85% 29,24% 19,46% 10,42% 15,09% -3,45% 15,07%
LU0945775517 Fil distributors Fidelity america fund a eur hedged cap 14,59 EUR - - 17,29% 0,23% 7,58% 1,90% -0,21% 8,20% -
LU0822042536 Jpmorgan asset management eur Jpmorgan emerging markets equity fund c eur cap 99,53 EUR - - 12,91% -6,08% 18,02% 14,40% -1,70% 12,73%
FR0000299356 Lazard freres gestion sas Norden 205,87 EUR 18,77% 15,45% 9,00% 16,09% 0,14% 8,82% -0,13% 11,82%
GB00B1VMCY93 M&g intl investments ltd M&g optimal income fund ah eur acc 20,02 EUR 12,96% 7,18% 4,71% -1,62% 6,96% 2,74% 0,23% 4,12% -
LU0104884860 Pictet & cie europe sa Pictet water p eur 293,09 EUR 13,64% 17,15% 15,63% 10,44% 9,16% 7,83% 0,78% 11,09%
LU0474970190 Pictet & cie europe sa Pictet-global megatrend selection hp eur 162,76 EUR 17,41% 26,43% 5,04% -3,16% 0,04% 15,25% 0,14% 8,69% -
LU0236737465 Schroder investment mgt lux sa Schroder isf japanese equity a eur hedged cap 104,87 EUR 17,70% 48,13% 5,63% 10,23% -3,47% 6,05% -0,11% 15,39% -
LU0198731290 Standard chartered bank Threadneedle (lux) american aeh eur cap 39,26 EUR 11,80% 32,11% 9,17% 1,71% 3,78% 11,09% -0,18% 9,65% -
GB00B0WGW982 Threadneedle asset managmt ltd Threadneedle investment american fund c1 ret eur 3,10 EUR 7,97% 29,99% 25,79% 13,86% 8,59% 5,34% -0,60% 12,60%
FR0011268705 Gemway assets Gemequity r 152,74 EUR - -1,35% 7,14% 6,93% 8,39% 14,60% -1,78% 11,96%
LU1160356009 Edmond rothschild asset mngt Edmond de rothschild global healthcare a eur cap 1 003,75 EUR 20,82% 26,85% 36,76% 19,54% -7,70% 4,27% 0,31% 18,86%
LU1103303167 Edmond rothschild asset mngt Edmond de rothschild fund us value & yield a eur cap 209,86 EUR 13,69% 33,04% 21,47% -4,44% 25,17% -7,44% -0,18% 16,72%
GB00B56H1S45 M&g securities limited M&g dynamic allocation fund a eur cap 16,11 EUR 9,47% 6,50% 9,77% 1,99% 8,78% 4,84% -0,01% 7,34%
LU1048684796 Fil distributors Fidelity emerging markets fund a eur cap 13,80 EUR - - - 4,04% 1,35% 12,58% -2,03% 11,82%
LU0318933057 Jpmorgan asset management eur Jpmorgan emerging markets small cap fund a eur cap 12,93 EUR 20,78% -1,86% 22,32% 4,02% 14,47% 11,43% -1,08% 10,33%
 
OBLIGATIONS ET AUTRES TITRES DE CRÉANCE
LU1145633407 Allianz global investors hkg Agif allianz euro credit sri at (eur) cap 105,09 EUR - - - - 5,22% 1,79% -0,10% 2,52%
FR0010032326 Allianz global investors gmbh Allianz euro high yield r/c 308,36 EUR 22,68% 7,19% 4,66% 1,65% 7,32% 3,43% 0,20% 2,86%
LU0706716387 Allianz global investors europ Allianz convertible bond a eur cap 137,04 EUR - 8,67% 3,20% 7,20% -0,70% 3,53% -0,24% 3,99%
LU1418646292 Allianz global investors gmbh Agif-allianz selection fixed income at eur cap 103,08 EUR - - - - - 1,45% -0,23% - -
FR0010032573 Credit agricole Amundi oblig internationales eur i 624,21 EUR 23,91% -2,65% 21,77% 3,89% 7,34% 1,24% 0,46% 6,91%
LU0438336264 Blackrock channel islands li Blackrock strategic fds fixed income strategies fund a2 eur cap 120,80 EUR 7,64% 3,80% 3,70% 2,09% 0,66% 0,88% 0,15% 1,12%
LU0337581549 Fil distributors Fidelity fds us high yield fd a hedged eur cap 13,13 EUR 14,22% 4,75% 2,88% -3,98% 12,09% 3,86% -0,08% 3,67% -
LU0294221097 Franklin templet intl serv sa Templeton global total return fund aeh eur cap 21,52 EUR 18,88% 3,09% 0,05% -5,66% 5,24% 3,35% 0,47% 9,20%
LU0599213559 Jpmorgan asset management eur Jpmorgan emerging markets strategic bd fd a (perf) eur hegd cap 85,19 EUR 17,96% -0,89% 3,70% -5,44% 5,47% 4,86% 0,14% 4,08% -
IE00B5ZW6Z28 Pimco europe ltd Pimco gis emerging local bond e unhedged eur cap 14,44 EUR 12,63% -15,46% 5,57% -8,18% 13,60% 3,71% 0,07% 8,96%
LU0340553949 Pictet & cie europe sa Pictet-emerging local currency debt-hp eur 103,30 EUR 14,29% -11,64% -6,96% -15,35% 5,47% 7,40% 0,38% 8,62% -
 
MONÉTAIRE
FR0010117341 Allianz global investors gmbh Allianz sécurité (c) 1 800,20 EUR 0,30% 0,18% 0,14% 0,02% -0,15% -0,13% -0,01% 0,01% -
 
SANS CATEGORIE
FR0011350669 Allianz global investors gmbh Allianz team formule 1 272,04 EUR 11,02% 4,39% 4,19% 4,61% 2,87% 4,94% -0,30% 5,87%
LU1309437132 Allianz group Allianz global fundamental strategy at2 eur cap 106,71 EUR - - - - 5,57% 3,42% -0,27% 5,64% -
LU1418653660 Allianz global investors gmbh Agif-allianz selection alternative at eur cap 101,21 EUR - - - - - 1,93% -0,25% - -
IE0000805634 Baring asset management ltd Baring guf eastern europe fund a usd dis 77,05 USD 22,71% -5,88% -24,66% 1,22% 33,80% -1,67% -2,23% 15,85%
LU0171289498 Blackrock channel islands li Bgf latin american fund a2 eur 52,86 EUR 3,70% -17,14% 2,87% -22,75% 28,94% 2,71% -1,16% 22,34%
LU0122376428 Blackrock channel islands li Bgf world energy fund a2 usd 15,70 USD -9,51% 11,83% -3,87% -21,84% 31,66% -19,32% 0,39% 16,90%
LU0212925753 Blackrock channel islands li Bgf global allocation fund h a2 eur 36,43 EUR 7,20% 13,64% 1,44% -2,70% 2,15% 6,45% -0,14% 4,80% -
FR0010097683 Cpr asset management Cpr croissance réactive p 475,29 EUR 10,34% 11,54% 14,70% 0,82% 3,62% 2,26% -0,31% 6,79%
LU0080749848 Fil distributors Fidelity patrimoine a eur cap 12,60 EUR 10,48% 6,44% 8,70% 1,18% 4,50% 0,40% -0,40% 4,54%
LU0048584097 Fil distributors Fidelity international fund a usd dis 53,20 USD 12,10% 22,45% 20,44% 10,54% 8,18% 2,86% -0,48% 9,57%
- - 0,00 - - - - - - - - - -
GB00B39R2S49 M&g investment management ltd M&g global dividend fund a eur cap 24,05 EUR 13,69% 20,45% 9,20% -2,27% 19,33% 1,87% 0,22% 11,53%
GB00B56H1S45 M&g securities limited M&g dynamic allocation fund a eur cap 16,11 EUR 9,47% 6,50% 9,77% 1,99% 8,78% 4,84% -0,01% 7,34%
 

Annexe relative en
vigueur - Mars 2017
 
Ce document est
à usage commercial, les performances annoncées sont données à titre indicatif
et ne sauraient être considérées comme une indication de leur évolution future.