|
rendement net du
fond Euro* |
4.50% |
5.02% |
5.10% |
|
* hors prélèvements
sociaux |
|
Valeurs liquidatives
et performances des
14 OPCVM |
Au 25 aout 2006 |
|
Source : Morningstar
- Boursorama - SLAM
(France) |
|
FONDS A PROFIL DE
GESTION |
|
|
|
|
Dates de valeur |
Valeurs liquidatives |
Performances |
|
|
|
|
Depuis le 01/01/2006 |
2005 |
2004 |
2003 |
|
|
|
|
|
|
|
|
|
|
|
EQUILIBRE : SLF (F)
HARMONIE |
Au 25 aout 2006 |
126.69 € |
2.72% |
14.50% |
5.73% |
8.64% |
|
50 % actions 50 %
obligations |
|
|
|
|
|
|
|
Société de gestion :
SLAM (France) |
|
|
|
|
|
|
|
Code ISIN :
FR0000984361 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DYNAMIQUE : SLF (F)
VITALITE |
Au 25 aout 2006 |
158.64 € |
4.60% |
18.31% |
6.87% |
11.72% |
 Morningstar
-
Standard & Poor |
|
|
|
|
|
|
|
70 % action 30 %
obligations |
|
|
|
|
|
|
|
Société de gestion :
SLAM (France) |
|
|
|
|
|
|
|
Code ISIN :
FR0000977779 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EVOLUTIF : SLF (F)
MULTIACTION |
Au 25 aout 2006 |
91.93 € |
2.02% |
23.39% |
2.31% |
19.10% |
Morningstar
-
 Standard & Poor |
|
|
|
|
|
|
|
MSCI WORLD |
|
|
|
|
|
|
|
|
|
Société de gestion :
SLAM (France) |
|
|
|
|
|
|
|
Code ISIN :
FR0007041066 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FONDS A GESTION
LIBRE |
|
|
|
|
|
|
|
|
|
|
|
Actions France |
|
|
|
|
Dates de valeur |
Valeurs liquidatives |
Performances |
|
|
|
|
Depuis le 01/01/2006 |
2005 |
2004 |
2003 |
|
|
|
|
|
|
|
|
|
|
|
SLF (F) Actions
France (ex. Equity
France) |
Au 25 aout 2006 |
18.32 € |
10.23% |
25.06% |
8.58% |
17.20% |
|
Morningstar
-
Standard & Poor |
|
|
|
|
|
|
|
Indicielle CAC 40 |
Grandes
capitalisations |
|
|
|
|
|
|
|
Société de gestion :
SLAM (France) |
|
|
|
|
|
|
|
Code ISIN :
FR0007024294 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Centrale Actions
France |
|
Au 25 aout 2006 |
527.99 € |
5.03% |
28.07% |
12.80% |
29.70% |
|
Morningstar
-
Standard & Poor |
|
|
|
|
|
|
|
Gestion active CAC
40 |
Grandes
capitalisations |
|
|
|
|
|
|
|
Société de gestion :
CCR Gestion Actions |
|
|
|
|
|
|
|
Code ISIN :
FR0000281230 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ulysse |
|
|
Fermé à la
souscription |
40.91 € |
9.68% |
22.90% |
16.96% |
19.80% |
|
Morningstar
Standard & Poor |
|
|
|
|
|
|
|
Moyennes
capitalisations |
|
|
|
|
|
|
|
|
Société de gestion :
Tocqueville Finance |
|
|
|
|
|
|
|
Code ISIN :
FR0007475769 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Centifolia |
|
|
Au 25 aout 2006 |
211.49 € |
11.03% |
22.01% |
19.40% |
19.80% |
|
Petites
capitalisations |
|
|
|
|
|
|
|
|
Société de gestion :
DNCA France |
|
|
|
|
|
|
|
Code ISIN :
FR0007076930 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Source : Morningstar
- Boursorama - SLAM
(France) |
|
FONDS A GESTION
LIBRE |
|
|
|
|
|
|
|
|
|
|
|
Actions Europe |
|
|
|
|
Dates de valeur |
Valeurs liquidatives |
Performances |
|
|
|
|
Depuis le 01/01/2006 |
2005 |
2004 |
2003 |
|
|
|
|
|
|
|
|
|
|
|
SLF (F) Actions
Europe (ex. Equity
global) |
Au 25 aout 2006 |
177.53 € |
8.38% |
23.45% |
8.51% |
28.03% |
|
Morningstar |
|
|
|
|
|
|
|
Euro stoxx 50 |
Grandes
capitalisations |
|
|
|
|
|
|
|
Société de gestion :
SLAM (France) |
|
|
|
|
|
|
|
Code ISIN :
FR0010074914 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HSBC GIF Pan
European Equity |
Au 25 aout 2006 |
37.24 € |
9.21% |
24.54% |
4.50% |
14.90% |
|
MSCI Europe |
|
Grandes
capitalisations |
|
|
|
|
|
|
|
Société de gestion :
HSBC AME |
|
|
|
|
|
|
|
Code ISIN :
LU0047473722 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Actions Amérique du
Nord |
|
|
|
|
|
|
|
|
|
|
|
Elan USA Indice |
|
Au 25 aout 2006 |
96.97 € |
2.24% |
2.19% |
9.39% |
29.40% |
|
Morningstar |
|
|
|
|
|
|
|
|
Indicielle S & P 500 |
Grandes
capitalisations |
|
|
|
|
|
|
|
Société de gestion :
Rothschild & Cie de
Gestion |
|
|
|
|
|
|
|
Code ISIN :
FR0007030564 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Actions Asie |
|
|
|
|
|
|
|
|
|
|
|
Templeton Asian
Growth Fund Libellé
en USD |
Au 25 aout 2006 |
24.39 € |
8.11% |
25.26% |
13.77% |
59.25% |
|
MSCI Asie hors Japon |
|
|
|
|
|
|
|
|
Société de gestion :
Franklin Templeton
IF |
|
|
|
|
|
|
|
Code ISIN :
LU0152928064 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Actions
Internationales |
|
|
|
|
|
|
|
|
|
|
|
Carmignac
Investissement
Grandes
capitalisations |
Au 25 aout 2006 |
5,953.57 € |
1.36% |
48.33% |
2.22% |
22.50% |
|
Morningstar
Standard & Poor |
|
|
|
|
|
|
|
Société de gestion :
Carmignac Gestion |
|
|
|
|
|
|
|
Code ISIN :
FR0010148981 |
MSCI World |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dexia Sustainable
World Large Caps |
Au 25 aout 2006 |
19.56 € |
-1.46% |
21.56% |
4.01% |
8.40% |
|
Standard & Poor |
|
|
|
|
|
|
|
Investissement
Socialement
Responsable |
|
|
|
|
|
|
|
Société de gestion :
DEXIA AM |
|
|
|
|
|
|
|
Code ISIN :
BE0175503300 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diversifié
international |
|
|
|
|
|
|
|
|
|
|
|
Carmignac Patrimoine |
Diversifié
international |
Au 25 aout 2006 |
3,708.18 € |
1.00% |
21.56% |
3.35% |
13.70% |
|
Morningstar
Standard & Poor |
|
|
|
|
|
|
|
Société de gestion :
Carmignac Gestion |
|
|
|
|
|
|
|
Code ISIN :
FR0010135103 |
|
|
|
|
|
|
|