| Catégorie | Libellé | Valeur Liquidative en € | Date VL | Perf 1 an | Perf 3 an | Perf 5 an | PEA |
| Actions internationales | AAA-ACT.AGRO ALIM.C FCP 2DEC
| 1122,5
 | 07/08
| 25,69% | 49,49% | 89,66% | Oui |
| Actions internationales | AAA-ACT.AGRO ALIM.D FCP 2DEC
| 787,61
| 07/08
| 25,69% | 49,41% | 89,37% | Oui |
| N.D | ALLOC.PILOTEE EQUIL.C FCP 4DEC
| 107,1
| 26/05
| | | | Non |
| N.D | ALLOC.PILOTEE OFFEN.C FCP 4DEC
| 108,48
| 26/05
| | | | Non |
| N.D | ALLOCATION PROTECT.80 R FCP 4D
| 1008,14
| 07/08
| | | | Oui |
| Actions internationales | CARMIGNAC INV.E EUR ACC 3DEC
| 187,04
| 07/08
| 24,17% | 44,92% | 52,13% | Non |
| N.D | DORVAL CONVICTIONS P FCP 3DEC
| 142,47
| 19/06
| | | | Non |
| N.D | DORVAL MANAG.EUROPE C FCP 3DEC
| 176,67
| 30/05
| | | | Oui |
| Actions internationales | ECUR.ACT.EUROPEENNES C 3DEC
| 24,99
| 07/08
| 20,06% | 55,74% | 60,99% | Oui |
| Actions internationales | ECUR.ACT.EUROPEENNES D 3DEC
| 19,9
| 07/08
| 20,04% | 55,69% | 61,03% | Oui |
| Actions internationales | ECUREUIL BENEF.EMPL.C FCP 3DEC
| 185,15
| 07/08
| 19,92% | 55,07% | 51,73% | Oui |
| Actions internationales | ECUREUIL BENEF.EMPL.D FCP 3DEC
| 173,43
| 07/08
| 19,92% | 55,07% | 51,73% | Oui |
| Actions internationales | ECUREUIL BENEF.ENV.C FCP 4DEC
| 213,97
| 07/08
| 21,19% | 60,06% | 71,75% | Oui |
| Actions internationales | ECUREUIL BENEF.ENV.D FCP 4DEC
| 203,21
| 07/08
| 21,25% | 60,14% | 71,84% | Oui |
| Actions francaises | ECUR.INVESTISSEMENTS FCP 3DEC
| 61,29
| 07/08
| 21,63% | 68,17% | 60,06% | Oui |
| Obligations et autres TC euro | ECUREUIL OBLI EURO FCP C 3DEC
| 73,74
 | 07/08
| 1,31% | 13,54% | 19,59% | Non |
| Monetaire | ECUREUIL TRESO 3 MOIS FCP 4DEC
| 1292,94
 | 17/09
| 0,10% | 0,58% | 2,67% | Non |
| Diversifie | EUROSE FCP 4DEC
| 368,29
| 07/08
| 6,76% | 28,10% | 36,55% | Non |
| Actions internationales | FONCIER INVEST.C FCP 2DEC
| 1064,76
| 11/05
| -5,09% | 33,77% | 32,66% | Non |
| N.D | H20 MODERATO PART R FCP 4DEC
| 129,42
| 19/06
| | | | Non |
| N.D | H2O MULTIBONDS R(C)FCP 4DEC
| 207,88
| 21/07
| | | | Non |
| Actions internationales | HORIZON ACTIONS MONDE FCP 3DEC
| 647,68
| 07/08
| 31,96% | 67,96% | 78,03% | Non |
| Categorie inconnue | IMMO DIVER.ACT.C SPPICAV 5DEC
| 1147,75
| 15/07
| 10,11% | -100,00% | -100,00% | Non |
| N.D | JPM GLO.INC.A(ACC)-EUR.CAP.3D
| 130,94
| 17/04
| 3,46% | 24,56% | -100,00% | Non |
| N.D | NATIXIS ACT.EURO PME FCP 1DEC
| 1356,03
| 07/08
| | | | Oui |
| N.D | NAT.AC.SM.ET M.C.EU.R FCP 4DEC
| 285,56
| 07/08
| | | | Oui |
| N.D | NATIXIS ACT.US GR.H-R FCP 4DEC
| 178,79
| 07/08
| | | | Non |
| N.D | NA.GL.RISK PARITY R/AEUR C.4D
| 116,69
![]() | 14/04
| | | | Non |
| N.D | NIFLI HAR.ASS.EQ.EUR CL.R C.3D
| 255,25
| 21/07
| 22,93% | 67,90% | 88,17% | Non |
| N.D | PICTET SECURITY CL.P EUR 5DEC
| 165,09
| 18/05
| | | | Non |
| N.D | SEEYOND EUR.MINVAR.RA EUR C.4D
| 1724,79
| 07/08
| | | | Oui |
| N.D | SEEYOND FLEXIBLE LT RC FCP 4D
| 1166,95
| 31/05
| | | | Non |
| N.D | SEEYOND GL.MINV.RA EUR CAP.4D
| 167,04
| 08/06
| | | | Non |
| N.D | SELECTION PROTEC.85 R FCP 4DEC
| 1182,08
| 07/08
| | | | Non |
| Actions pays Union Europeenne | VEGA EURO OPPORTUN.RC FCP 4DEC
| 144,84
| 07/08
| 22,89% | 61,94% | 67,02% | Oui |
| Actions internationales | VEGA EUROPE CONVICT.FCP 5DEC
| 39,67
| 31/05
| -8,40% | 28,09% | 30,41% | Oui |
| N.D | VEGA EURO RENDEMENT CAP.FCP
| 135,04
| 07/08
| | | | Non |
| Actions pays Union Europeenne | VEGA FRANCE OPPORT.RC FCP 4DEC
| 138,25
| 07/08
| 27,28% | 61,87% | 79,43% | Oui |
| Actions internationales | VEGA GRANDE ASIE R FCP 4DEC
| 134,29
| 07/08
| 23,20% | 44,65% | 51,91% | Non |
| N.D | VEGA GRANDE EUROPE R FCP 4DEC
| 127,87
| 07/08
| | | | Oui |
| Diversifie | VEGA MONDE FLEXIBLE R FCP 4DEC
| 119,68
| 07/08
| 16,15% | 35,17% | 47,26% | Non |
| N.D | VEGA PATRIMOINE RC FCP 5DEC
| 3779,08
| 07/08
| | | | Non |