| Catégorie | Libellé | Valeur Liquidative en € | Date VL | Perf 1 an | Perf 3 an | Perf 5 an | PEA |
| N.D | ALLOCATION PROTECT.80 R FCP 4D
| 1008,14
 | 07/08
| | | | 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 |
| 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 |
| Obligations et autres TC euro | ECUREUIL OBL EURO C/D FCP 3DEC
| 288,66
| 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 |
| Categorie inconnue | IMMO DIVER.ACT.C SPPICAV 5DEC
| 1147,75
| 15/07
| 10,11% | -100,00% | -100,00% | Non |
| N.D | SELECTION PROTEC.85 R FCP 4DEC
| 1182,08
| 07/08
| | | | Non |