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["                                                                                     SELECTION D'OPCVM EXTERNES"]
[]
[]
[]
["                                                                                         Valeurs liquidatives et performances"]
[]
[]
[]
["Performance 2026  :","CAC 40 : 3,12%,  EUROSTOXX 50 : 9,27% , S&P 500 : 9,55% , NASDAQ COMPOSITE : 12,79%, NIKKEI 225 : 39,18%."]
[]
[]
["Sélection de produits d'actions françaises  :"]
[]
["OPCVM","PARTENARIAT","CATEGORIE",null,"ISIN","VL (€)","DATE","PERF 2026","PERF 2025","PERF 2024","PERF 2023","PERF 2022","PERF 2021","PERF 2020","PERF 2019","PERF 2018","PERF 2017","PERF 2016","PERF 2015","PERF. 2014","PERF.2013 ","PERF.2012","PERF.2011","PERF.2010","PERF. 2009","PERF. 2008","PERF. 2007","VL","VL","VL","VL","VL","VL","VL","VL","VL","VL","VL","VL (€)","VL (€)","VL (€)","DATE","VL (€)","DATE","VL (€)","DATE","VL (€)","DATE","VL (€)","DATE","VL fin 2007","Date","VL fin 2006","Date"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-12-31","2024-12-31","2023-12-29","2022-12-30","2021-12-31","2020-12-31","2019-12-31","2018-12-31","2017-12-29","2016-12-31","2015-12-31","2014-12-31","2013-12-31"]
["EDR Tricolore Convictions","E. de Rothschild A.M.","Actions France",null,"FR0010588343",494.36,"2026-06-30",{"$f":"F28/AB28-1","v":-2.0099108027750168E-2},{"$f":"AB28/AC28-1","v":0.14386124022219704},{"$f":"AC28/AD28-1","v":3.9158400678557026E-2},{"$f":"AD28/AE28-1","v":0.15698942318176878},{"$f":"AE28/AF28-1","v":-0.10751040070067874},{"$f":"AF28/AG28-1","v":0.25207140246131354},-0.10020831049227064,0.17493237150586105,{"$f":"AI28/AJ28-1","v":-0.18365844681634158},8.7234893957582882E-2,{"$f":"AK28/AL28-1","v":4.6576325944539088E-2},0.16367876910223855,{"$f":"AM28/AN28-1","v":9.3815881939562917E-3},0.24312046824495503,{"$f":"AO28/AQ28-1","v":0.14779905745512889},{"$f":"AQ28/AS28-1","v":-0.16428541500817018},{"$f":"AS28/AU28-1","v":1.6787677844460891E-3},{"$f":"AU28/AW28-1","v":0.20374861069010808},{"$f":"AW28/AY28-1","v":-0.28329350423636757},{"$f":"AY28/BA28-1","v":4.4909386705005439E-2},504.5,441.05,424.43,366.84,411.03,328.28,364.84,310.52,380.38,349.86,334.29,287.27,284.60000000000002,228.94,"2012-12-31",199.46,"2011-12-30",238.67,"2010-12-31",238.27,"2009-12-31",197.94,"2008-12-31",276.18,"2007-12-31",264.31,"2006-12-29"]
[]
["Sélection de produits d'actions européennes - grandes capitalisations :"]
[]
["OPCVM","PARTENARIAT","CATEGORIE",null,"ISIN","VL (€)","DATE","PERF 2026","PERF 2025","PERF 2024","PERF 2023","PERF 2022","PERF 2021","PERF 2020","PERF 2019","PERF 2018","PERF 2017","PERF 2016","PERF 2015","PERF. 2014","PERF.2013 ","PERF.2012","PERF.2011","PERF.2010","PERF. 2009","PERF. 2008","PERF. 2007",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VL (€)","DATE","VL (€)","DATE","VL (€)","DATE","VL (€)","DATE"]
[]
["Palatine Eur. Sus. Employ.","Banque Palatine",null,null,"FR0010915181",379.62,"2026-06-30",{"$f":"F34/AB34-1","v":0.12606786900806832},{"$f":"AB34/AC34-1","v":0.125496611357794},{"$f":"AC34/AD34-1","v":-2.5973161066898953E-3},{"$f":"AD34/AE34-1","v":0.15127467893425339},{"$f":"AE34/AF34-1","v":-0.10237439779766},{"$f":"AF34/AG34-1","v":0.30343126261493625},{"$f":"AG34/AH34-1","v":2.1207401978746709E-2},{"$f":"AH34/AI34-1","v":0.24789939982852238},{"$f":"AI34/AJ34-1","v":{"$error":"#DIV/0!"}},{"$f":"AJ34/AK34-1","v":{"$error":"#DIV/0!"}},{"$f":"AK34/AL34-1","v":{"$error":"#DIV/0!"}},{"$f":"AL34/AM34-1","v":{"$error":"#DIV/0!"}},{"$f":"AM34/AN34-1","v":{"$error":"#DIV/0!"}},{"$f":"AN34/AO34-1","v":{"$error":"#DIV/0!"}},{"$f":"AO34/AQ34-1","v":{"$error":"#DIV/0!"}},{"$f":"AQ34/AS34-1","v":-1},{"$f":"AS34/AU34-1","v":0.10671910411945063},{"$f":"AU34/AW34-1","v":0.33910559671516571},{"$f":"AW34/AY34-1","v":-0.33615785731215919},{"$f":"AY34/BA34-1","v":2.6708036746364794E-2},337.12,299.52999999999997,300.31,260.85000000000002,290.60000000000002,222.95,218.32,174.95,0,0,0,0,0,0,"00:00:00",0,"2011-12-30",166.03,"2010-12-31",150.02000000000001,"2009-12-31",112.03,"2008-12-31",168.76,"2007-12-31",164.37,"2006-12-29"]
["Fidelity Europe","Fidelity International","Actions Europe",null,"FR0000008674",75.099999999999994,"2026-06-30",5.5516514406183992E-2,{"$f":"AB35/AC35-1","v":0.11345852895148689},{"$f":"AC35/AD35-1","v":1.7030081171415024E-2},{"$f":"AD35/AE35-1","v":0.10577261527631121},{"$f":"AE35/AF35-1","v":-0.19847651290732116},{"$f":"AF35/AG35-1","v":0.16883759274525967},{"$f":"AG35/AH35-1","v":1.3536096256684393E-2},{"$f":"AH35/AI35-1","v":0.33870246085011191},{"$f":"AI35/AJ35-1","v":-0.11537700376014248},9.7762328915924401E-2,-1.9514310494361808E-3,9.4447081158044455E-2,5.3236690827293209E-2,0.2094921402660217,{"$f":"AO35/AQ35-1","v":0.23111276516561219},{"$f":"AQ35/AS35-1","v":-8.6365181910914579E-2},{"$f":"AS35/AU35-1","v":0.13815789473684204},{"$f":"AU35/AW35-1","v":0.38478027867095399},{"$f":"AW35/AY35-1","v":-0.47804195804195804},{"$f":"AY35/BA35-1","v":7.6158940397351049E-2},71.150000000000006,63.9,62.83,56.82,70.89,60.65,59.84,44.7,50.53,46.03,46.12,42.14,40.01,33.08,"2012-12-31",26.87,"2011-12-30",29.41,"2010-12-31",25.84,"2009-12-31",18.66,"2008-12-31",35.75,"2007-12-31",33.22,"2006-12-29"]
["CM-AM Europe Value ","CMCIC AM",null,null,"FR0000991770",5675.02,"2026-06-30",6.8343630811863232E-2,{"$f":"AB36/AC36-1","v":0.32230248779006376},7.5710674578522319E-2,{"$f":"AD36/AE36-1","v":0.16260709304642362},-8.9740537967150757E-2,{"$f":"AF36/AG36-1","v":0.19143505388542259},-6.1098466356852454E-2,{"$f":"AH36/AI36-1","v":0.20284909192820821},-0.18726254005441823,7.7591993347826405E-2,2.9529467582565028E-2,0.11593591258574909,7.0590417167342157E-3,0.23393087008343261,{"$f":"AO36/AQ36-1","v":0.20046473295025291},{"$f":"AQ36/AS36-1","v":-0.16965745352241179},{"$f":"AS36/AU36-1","v":9.1886506569252013E-2},{"$f":"AU36/AW36-1","v":0.23632584457075412},"/","/",5311.98,4017.22,3734.48,3212.16,3528.84,2961.84,3154.58,2622.59,3226.86,2994.51,2908.62,2606.44,2588.17,2097.5,"2012-12-31",1747.24,"2011-12-30",2104.2399999999998,"2010-12-31",1927.16,"2009-12-31",1558.78,"2008-12-31"]
["Dorval EUR. Climate Initiative","Dorval AM",null,null,"FR0013334372",115.73,"2026-06-30",0.15799479687812701,{"$f":"AB37/AC37-1","v":0.17590304741734331},{"$f":"AC37/AD37-1","v":-7.589911256422277E-3},{"$f":"AD37/AE37-1","v":0.13792187084772789},-0.17568455640744784,{"$f":"AF37/AG37-1","v":0.20369149637442319},-7.4096679687500111E-2,{"$f":"AH37/AI37-1","v":9.1248168376182326E-2},null,null,null,null,null,null,null,null,null,null,null,null,99.94,84.99,85.64,75.260000000000005,91.3,75.849999999999994,81.92,75.069999999999993]
["Gutenberg Actions C","Gutenberg",null,null,"FR0007485719",246.95,"2026-06-30",0.13160427072354852,{"$f":"AB38/AC38-1","v":0.13484139365574621},{"$f":"AC38/AD38-1","v":-4.199671200119548E-2},{"$f":"AD38/AE38-1","v":3.0229932252104241E-2},{"$f":"AE38/AF38-1","v":-0.24460124840072883},{"$f":"AF38/AG38-1","v":0.13816079781131418},{"$f":"AG38/AH38-1","v":0.10995738845080094},null,null,null,null,null,null,null,null,null,null,null,null,null,218.23,192.3,200.73,194.84,257.93,226.62,204.17]
["Carmignac Grande Europe","Carmignac Gestion",null,null,"LU0099161993",338.4,"2026-06-30",-2.0681301149305664E-4,{"$f":"AB39/AC39-1","v":-4.3828685727731465E-3},0.11469604564233715,{"$f":"AD39/AE39-1","v":0.14753358166836006},-0.21092010332234801,{"$f":"AF39/AG39-1","v":0.21732687581321386},0.14458279899060944,{"$f":"AH39/AI39-1","v":0.34788669566187114},-9.5612708018154358E-2,0.10356725471645611,5.1126060251535543E-2,-1.4015457376860163E-2,0.10715197956577271,8.1715825101885686E-2,{"$f":"AO39/AQ39-1","v":0.17900480495154336},{"$f":"AQ39/AS39-1","v":-0.14473775858466242},{"$f":"AS39/AU39-1","v":0.15810276679841895},{"$f":"AU39/AW39-1","v":0.30343812427715267},{"$f":"AW39/AY39-1","v":-0.4187140936315854},{"$f":"AY39/BA39-1","v":5.2963511165454724E-2},338.47,339.96,304.98,265.77,336.81,276.68,241.73,179.34,198.3,179.69,170.95,173.38,156.6,144.77000000000001,"2012-12-31",122.79,"2011-12-30",143.57,"2010-12-31",123.97,"2009-12-31",95.11,"2008-12-31",163.62,"2007-12-31",155.38999999999999,"2006-12-29"]
[]
["Sélection de produits d'actions européennes - petites et moyennes capitalisations :"]
[]
["OPCVM","PARTENARIAT","CATEGORIE",null,"ISIN","VL (€)","DATE","PERF 2026","PERF 2025","PERF 2024","PERF 2023","PERF 2022","PERF 2021","PERF 2020","PERF 2019","PERF 2018","PERF 2017","PERF 2016","PERF 2015","PERF. 2014","PERF.2013 ","PERF2012","PERF.2011","PERF.2010","PERF. 2009","PERF. 2008","PERF. 2007",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VL (€)","DATE","VL (€)","DATE","VL (€)","DATE","VL (€)","DATE"]
[]
["Amundi Actions PME","Amundi","Actions Europe",null,"FR0011556828",1005.73,"2026-06-30",{"$f":"F45/AB45-1","v":6.0091491694072019E-2},{"$f":"AB45/AC45-1","v":0.16320300143450917},{"$f":"AC45/AD45-1","v":-4.5645938853969836E-3},{"$f":"AD45/AE45-1","v":5.3853475330555067E-2},{"$f":"AE45/AF45-1","v":-0.23553877466741391},{"$f":"AF45/AG45-1","v":0.19664666431344857},0.1389707853122486,{"$f":"AH45/AI45-1","v":0.21528965326297622},-0.16007550989699459,{"$f":"AJ45/AK45-1","v":0.26934764112448129},3.09143634541027E-2,{"$f":"AL45/AM45-1","v":0.36844425936359393},7.9145629014776953E-2,0.28753275926619248,{"$f":"AO45/AQ45-1","v":0.29374724790841045},{"$f":"AQ45/AS45-1","v":-0.20421893615530173},{"$f":"AS45/AU45-1","v":0.23535777671962266},"/","/","/",948.72,815.61,819.35,777.48,1017.03,849.9,746.2,614.01,731.03,575.91,558.64,408.23,378.29,293.81,"2012-12-31",227.1,"2011-12-30",285.38,"2010-12-31",231.01,"31/12/20109"]
["Echiquier Entrepreneurs","Financière Echiquier","Petites et moyennes capi.",null,"FR0011558246",293.13,"2026-06-30",{"$f":"F46/AB46-1","v":9.56492487104732E-2},{"$f":"AB46/AC46-1","v":3.757998836532872E-2},{"$f":"AC46/AD46-1","v":7.7923163747334989E-2},{"$f":"AD46/AE46-1","v":5.6068164760937789E-2},-0.28529959297005647,0.12128073589244659,0.20811249786288233,0.29905607995558037,-0.13250806801213821,0.2394626865671643,0.13775302268713485,{"$f":"AL46/AM46-1","v":0.28385802738292498},{"$f":"AM46/AN46-1","v":8.0467351361537709E-2},"/","/","/","/","/","/","/",267.54000000000002,257.85000000000002,239.21,226.51,316.93,282.64999999999998,233.96,180.1,207.61,167.5,147.22,114.67,106.13]
["Aurore Invest Crois.","Dynasty AM",null,null,"LU0295320872",540.71,"2026-06-26",{"$f":"F47/AB47-1","v":2.6170955742807367E-2},{"$f":"AB47/AC47-1","v":3.9351440913663494E-2},-0.22066961815163244,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,526.91999999999996,506.97,650.52]
["Portzamparc PME ISR","Portzamparc",null,null,"FR0013292836",568.96,"2026-06-30",0.1550611068252874,{"$f":"AB48/AC48-1","v":0.33501368674960008},{"$f":"AC48/AD48-1","v":-0.10348430362523076},{"$f":"AD48/AE48-1","v":3.615307150050362E-2},{"$f":"AE48/AF48-1","v":-0.16797586878652671},{"$f":"AF48/AG48-1","v":0.21997904474713148},null,null,null,null,null,null,null,null,null,null,null,null,null,null,492.58,368.97,411.56,397.2,477.39,391.31]
["MCA Entreprendre PME","MCA Finance",null,null,"FR0011668011",246.96,"2026-06-30",0.10481814521540733,{"$f":"AB49/AC49-1","v":0.12050729359867662},-7.9078570769088752E-2,{"$f":"AD49/AE49-1","v":5.165550053403245E-2},-0.21763010061646104,0.30850127978926944,0.28623848519136486,0.21123826927246259,-0.31085782587351396,0.2808693869181873,0.16317525937114929,{"$f":"AL49/AM49-1","v":0.25710830609940127},"/","/","/","/",null,null,null,null,223.53,199.49,216.62,205.98,263.27699999999999,201.20500000000001,156.429,129.148,187.404,146.31,125.785,100.059]
[]
["Sélection de produits d'actions internationales :"]
[]
["OPCVM","PARTENARIAT","CATEGORIE",null,"ISIN","VL (€)","DATE","PERF 2026","PERF 2025","PERF 2024","PERF 2023","PERF 2022","PERF 2021","PERF 2020","PERF 2019","PERF 2018","PERF 2017","PERF 2016","PERF 2015","PERF. 2014","PERF.2013 ","PERF.2012","PERF.2011","PERF.2010","PERF. 2009","PERF. 2008","PERF. 2007",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VL (€)","DATE","VL (€)","DATE","VL (€)","DATE","VL (€)","DATE"]
[]
["Carmignac Emergents","Carmignac Gestion","Actions Pays Emergents",null,"FR0010149302",1968.63,"2026-06-30",{"$f":"F55/AB55-1","v":0.32739299296059565},{"$f":"F55/AC55-1","v":0.63455886016041441},{"$f":"AC55/AD55-1","v":4.625889343514622E-2},{"$f":"AD55/AE55-1","v":9.5052368223285555E-2},{"$f":"AE55/AF55-1","v":-0.15634580504325768},{"$f":"AF55/AG55-1","v":-0.1072500734393248},0.44663142620232188,{"$f":"AH55/AI55-1","v":0.24726901348363994},{"$f":"AI55/AJ55-1","v":-0.18596354605152388},{"$f":"AJ55/AK55-1","v":0.1883793349257763},{"$f":"AK55/AL55-1","v":1.3935735842357522E-2},{"$f":"AL55/AM55-1","v":5.1549415968851653E-2},{"$f":"AM55/AN55-1","v":5.7637253381094045E-2},{"$f":"AN55/AO55-1","v":-6.1690330947056449E-2},{"$f":"AO55/AQ55-1","v":0.17280712645105223},{"$f":"AQ55/AS55-1","v":-0.12087972058502516},{"$f":"AS55/AU55-1","v":0.30927798220856695},{"$f":"AU55/AW55-1","v":0.68412502632291439},{"$f":"AW55/AY55-1","v":-0.55883953337137848},{"$f":"AY55/BA55-1","v":0.22830268648930607},1483.08,1204.3800000000001,1151.1300000000001,1051.21,1246.02,1395.71,964.8,773.53,950.24,799.61,788.62,749.96,709.09,755.71,"2012-12-31",644.36,"2011-12-30",732.96,"2010-12-31",559.82000000000005,"2009-12-31",332.41,"2008-12-31",753.49,"2007-12-31",613.44000000000005,"2006-12-29"]
["Amundi Actions Emergents","Amundi","Actions Pays Emergents",null,"FR0010188383",1028.52,"2026-06-30",{"$f":"F56/AB56-1","v":0.27232242262302386},{"$f":"F56/AC56-1","v":0.49075993216703151},{"$f":"AC56/AD56-1","v":9.4032951175808233E-2},{"$f":"AD56/AE56-1","v":4.018011776931063E-2},-0.14953638110735479,{"$f":"AF56/AG56-1","v":6.6292723057363112E-2},5.5894244740665844E-2,0.24422260650841054,-0.12399511111876194,0.17114229264948988,0.10931699244084636,-2.5201656856333132E-2,0.13542414416198412,-8.0440671021783094E-2,0.12475678443420368,-0.19873635841470416,0.25303310713551297,0.91579258383808559,-0.54500235262485719,{"$f":"AY56/BA56-1","v":0.32067822690418413},808.38,689.93,630.63,606.27,712.87,668.55,633.16,508.88,580.91,496.02,447.14,458.7,403.99,439.33,"2012-12-31",390.6,"2011-12-30",487.48,"2010-12-31",389.04,"2009-12-31",203.07,"2008-12-31",446.31,"2007-12-28",337.94,"2006-12-29"]
["GemEquity I","Gemway","Actions Pays Emergents",null,"FR0011274984",309.02999999999997,"2026-06-30",{"$f":"F57/AB57-1","v":0.2742454230578919},{"$f":"F57/AC57-1","v":0.55643414756988152},9.3156416891482685E-2,{"$f":"AD57/AE57-1","v":2.1541057367828964E-2},-0.25563091350581935,{"$f":"AF57/AG57-1","v":2.0594770124765072E-2},0.23282764433206915,0.28809879223775292,-0.17715370442744693,{"$f":"AJ57/AK57-1","v":0.30756314790480377},{"$f":"AK57/AL57-1","v":0.10227729942866337},{"$f":"AL57/AM57-1","v":7.6396708531832003E-2},{"$f":"AM57/AN57-1","v":7.826655459045484E-2},{"$f":"AN57/AO57-1","v":-7.9681274900399446E-3},null,null,null,null,null,null,242.52,198.55,181.63,177.8,238.86,234.04,189.84,147.38,179.11,136.97999999999999,124.27,115.45,107.07,107.93]
["Fidelity America","Fidelity","Actions américaines",null,"LU0048573561","18,56*","2026-06-30",{"$f":"18.56/17.9-1","v":3.6871508379888285E-2},{"$f":"17.9/16.36-1","v":9.4132029339853318E-2},{"$f":"16.36/15.13-1","v":8.1295439524124102E-2},{"$f":"15.13/13.7-1","v":0.10437956204379573},{"$f":"13.7/14.36-1","v":-4.5961002785515293E-2},{"$f":"14.36/11.56-1","v":0.24221453287197225},3.9568345323741205E-2,{"$f":"11.12/10.03-1","v":0.10867397806580259},{"$f":"10.03/10.77-1","v":-6.8709377901578494E-2},{"$f":"10.77/9.841-1","v":9.4400975510618768E-2},{"$f":"(9.841/9.007)-1","v":9.2594648606639351E-2},7.1564352007156273E-3,{"$f":"8.943/7.625-1","v":0.17285245901639334},0.35676156583629881,0.16115702479338845,{"$f":"(AQ58/AS58)-1","v":-3.7773359840954313E-2},{"$f":"(AS58/AU58)-1","v":0.12026726057906467},{"$f":"(AU58/AW58)-1","v":0.46732026143790861},{"$f":"(AW58/AY58)-1","v":-0.43228200371057512},"/","17,90*","16,36*","15,13*","13,70*","14,36*","11,56*","11,12*","10,03*","10,77*","9,841*",9.0069999999999997,8.9429999999999996,7.625,5.62,"2012-12-31",4.84,"2011-12-30",5.03,"2010-12-31",4.49,"2009-12-31",3.06,"2008-12-31",5.39,"2007-12-31"]
["EDR US Value Yield","E. de Rothschild A.M.","                        Actions américaines",null,"LU1103303167",334.96,"2026-06-30",{"$f":"F59/AB59-1","v":8.2436581030861156E-2},{"$f":"F59/AC59-1","v":5.9744294419883381E-4},3.6344498792644453E-2,{"$f":"AD59/AE59-1","v":7.9684470887091408E-2},0.13239969719909173,{"$f":"AF59/AG59-1","v":0.37147009966777422},-0.16893874029335643,{"$f":"AH59/AI59-1","v":0.19743775183386703},-0.10437679281946877,-4.9683432993317012E-2,{"$f":"AK59/AL59-1","v":0.25166474052060961},-4.438601104391271E-2,{"$f":"AM59/AN59-1","v":0.21470550657978804},0.33044365119836816,0.13692144168518694,-5.9694711975286308E-2,0.20310450371665945,0.34193926947337538,"/","/",309.45,334.76,323.02,299.18,264.2,192.64,231.8,193.58,216.14,227.44,181.71,190.15,156.54,117.66,"2012-12-31",103.49,"2011-12-30",110.06,"2012-12-31",91.48,"2009-12-31",68.17,"2008-12-30"]
[]
["Sélection de produits mixtes :"]
[]
["OPCVM","PARTENARIAT","CATEGORIE",null,"ISIN","VL","DATE","PERF 2026","PERF 2025","PERF 2024","PERF 2023","PERF 2022","PERF 2021","PERF2020","PERF 2019","PERF 2018","PERF 2017","PERF 2016","PERF 2015","PERF. 2014","PERF.2013 ","PERF.2012","PERF.2011","PERF.2010","PERF. 2009","PERF. 2008","PERF. 2007",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VL","DATE","VL","DATE","VL (€)","DATE","VL","DATE"]
[]
["Carmignac Patrimoine","Carmignac Gestion","Mixte Monde",null,"FR0010135103",821.83,"2026-06-30",{"$f":"F65/AB65-1","v":4.1306083144330596E-2},{"$f":"F65/AC65-1","v":0.16752141609012527},{"$f":"AC65/AD65-1","v":7.0683256266731442E-2},{"$f":"AD65/AE65-1","v":2.229824288602078E-2},{"$f":"AE65/AF65-1","v":-9.4110521051964269E-2},{"$f":"AF65/AG65-1","v":-8.7547823172945405E-3},0.12396616393854254,{"$f":"AH65/AI65-1","v":0.10546495489243601},{"$f":"AI65/AJ65-1","v":-0.11291687828000674},{"$f":"AJ65/AK65-1","v":8.6258683630857647E-4},3.8802483358934881E-2,{"$f":"AL65/AM65-1","v":7.1552891123574103E-3},8.8097075120993296E-2,3.5347942121602749E-2,{"$f":"AO65/AQ65-1","v":5.4222171183585743E-2},{"$f":"AQ65/AS65-1","v":-7.5712391683413482E-3},{"$f":"AS65/AU65-1","v":6.934864032628929E-2},{"$f":"AU65/AW65-1","v":0.18207312505402262},{"$f":"AW65/AY65-1","v":-7.5182236498770871E-3},{"$f":"AY65/BA65-1","v":9.4067253093339964E-2},789.23,703.91,657.44,643.1,709.91,716.18,637.19000000000005,576.4,649.77,649.21,624.96,620.52,570.28,550.80999999999995,"2012-12-31",522.48,"2011-12-30",526.46600000000001,"2010-12-31",492.32400000000001,"2009-12-30",416.49200000000002,"2008-12-30",419.64699999999999,"2007-12-28",383.56599999999997,"2006-12-29"]
["MCA GTD","MCA Finance","  Mixte Euro",null,"FR0010231936",191.91,"2026-06-26",{"$f":"F66/AB66-1","v":1.1490012122489901E-2},{"$f":"F66/AC66-1","v":3.3552348125807763E-2},{"$f":"AC66/AD66-1","v":2.0163727267732634E-2},{"$f":"AD66/AE66-1","v":9.1972642188624887E-2},-9.9002675747993152E-2,{"$f":"AF66/AG66-1","v":8.4315104624582249E-2},-1.2073308433944274E-2,{"$f":"AH66/AI66-1","v":8.2245520802652017E-2},{"$f":"AI66/AJ66-1","v":-6.9399490292819221E-2},9.6901927419509537E-2,1.2231762435733096E-2,-1.2412470023980826E-2,2.6911483677771519E-2,0.23103849698459156,{"$f":"AO66/AQ66-1","v":-0.88311190066713285},{"$f":"AQ66/AS66-1","v":-4.6835876281231426E-2},{"$f":"AS66/AU66-1","v":2.9630164953295957E-3},{"$f":"AU66/AW66-1","v":7.7992774299097123E-2},"/","/",189.73,185.68,182.01,166.68,184.995,170.61,172.69499999999999,159.571,171.471,156.32300000000001,154.434,156.375,152.27699999999999,123.69799999999999,"2012-12-31",1058.26,"2011-12-30",1110.26,"2010-12-31",1106.98,"2009-12-31",1026.8900000000001,"2008-12-30"]
[]
["Sélection de produits obligataires : "]
[]
["OPCVM","PARTENARIAT","CATEGORIE",null,"ISIN","VL","DATE","PERF 2026","PERF 2025","PERF 2024","PERF 2023","PERF 2022","PERF 2021","PERF 2020","PERF 2019","PERF 2018","PERF 2017","PERF 2016","PERF 2015","PERF. 2014","PERF.2013 ","PERF.2012","PERF.2011","PERF.2010","PERF. 2009","PERF. 2008","PERF. 2007",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VL","DATE","VL","DATE","VL (€)","DATE","VL","DATE"]
[]
["Amundi Crédit Euro","Amundi","Privé Euro",null,"FR0000446288",28118.45,"2026-06-30",{"$f":"F72/AB72-1","v":8.3075206244680455E-3},{"$f":"F72/AC72-1","v":4.5782663820731262E-2},{"$f":"AC72/AD72-1","v":6.3403646919932832E-2},{"$f":"AD72/AE72-1","v":7.1372124625582067E-2},{"$f":"AE72/AF72-1","v":-0.14030307997741465},{"$f":"AF72/AG72-1","v":-3.5637437531035321E-3},1.8891691849548531E-2,{"$f":"AH72/AI72-1","v":7.2238760751090147E-2},-2.7276682839370348E-2,{"$f":"AJ72/AK72-1","v":4.695146625398694E-2},{"$f":"AK72/AL72-1","v":4.7434979839562574E-2},{"$f":"AL72/AM72-1","v":-9.2813501730588666E-3},{"$f":"AM72/AN72-1","v":8.3441775146317232E-2},{"$f":"AN72/AO72-1","v":3.1624022903223414E-2},{"$f":"AO72/AQ72-1","v":0.13494306401709677},{"$f":"AQ72/AS72-1","v":1.0006314351618917E-2},{"$f":"AS72/AU72-1","v":5.2342992494016194E-2},{"$f":"AU72/AW72-1","v":0.23238453889370136},{"$f":"AW72/AY72-1","v":-5.6639048170222583E-2},{"$f":"AY72/BA72-1","v":-1.0792788086020022E-2},27886.78,26887.47,25284.35,23599.97,27451.5,27549.68,27038.87,25217.21,25924.34,24761.74,23640.36,23861.83,22024.1,21348.959999999999,"2012-12-31",18810.599999999999,"2011-12-30",18624.240000000002,"2010-12-31",17697.88,"2009-12-31",14360.68,"2008-12-31",15222.89,"2007-12-28",15388.98,"2006-12-29"]
["Omnibond R","Flornoy-Ferri"," Privé Euro",null,"FR0011147594",1859.58,"2026-06-30",6.5222215606783873E-3,6.4710058629534606E-2,{"$f":"AC73/AD73-1","v":0.12959681279023139},7.3982232039286666E-2,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,1847.53,1746.56,1546.18,1439.67]
["3F Euro Bond","Family Finance First","Privé Euro",null,"FR0010107706",1623.81,"2026-06-30",1.0429047011605075E-2,4.8911884967928199E-2,6.2489705155658104E-2,{"$f":"AD74/AE74-1","v":9.9827142415024328E-2},-7.6563295065626757E-2,6.0716741465867363E-2,3.44E-2,5.4100000000000002E-2,null,null,null,null,null,null,null,null,null,null,null,null,1607.05,1548.09,1457.04,1324.79,1434.63,1352.51]
["Amundi Fds Bond Euro H.Y.","Amundi","Haut Rendement Euro",null,"LU0119110723",25.53,"2026-06-30",1.3095238095238271E-2,4.2466312780726989E-2,8.8444444444444326E-2,9.3825960136120656E-2,-0.12468085106382976,1.6435986159169413E-2,1.0931351114997767E-2,9.3212237093690309E-2,-4.300091491308311E-2,{"$f":"AJ75/AK75-1","v":5.0961538461538503E-2},{"$f":"AK75/AL75-1","v":5.6910569105691033E-2},{"$f":"AL75/AM75-1","v":2.0366598778003286E-3},4.8025613660619193E-2,8.1986143187066762E-2,0.21885995777621381,-6.6360052562417837E-2,0.15390447308567112,0.67598475222363397,{"$f":"AW75/AY75-1","v":-0.37835703001579779},{"$f":"AY75/BA75-1","v":-3.7993920972644424E-2},25.2,24.49,22.5,20.57,23.5,23.12,22.87,20.92,21.86,20.8,19.68,19.64,18.739999999999998,17.32,"2012-12-31",14.21,"2011-12-30",15.22,"2010-12-31",13.19,"2009-12-31",7.87,"2008-12-31",12.66,"2007-12-31",13.16,"2006-12-29"]
["M Convertibles","Montpensier Finance","Convertibles Europe",null,"FR0013083680",202.97,"2026-06-30",0.1008243844234733,0.24133080545532382,6.4102564102564097E-2,7.3044692737430195E-2,-0.13127881582140266,-2.2475241653323819E-2,6.5659757330637003E-2,6.7314177795764429E-2,-7.0645019745502524E-2,4.9401394553348243E-2,1.1107416029265238E-2,6.6765999716191349E-2,4.0915805022156526E-2,8.4154055568900654E-2,0.14138183147505035,{"$f":"AQ76/AS76-1","v":-9.3830227743271211E-2},{"$f":"AS76/AU76-1","v":5.8374967131212152E-2},null,null,null,184.38,163.51,153.66,143.19999999999999,164.84,168.63,158.24,148.26,159.53,152.02000000000001,150.35,140.94,135.4,124.89,"2012-12-31",109.42,"2011-12-30",120.75,"2010-12-31",114.09]
["EDR Bond Allocation A","E. de Rothschild A.M.","Internationales",null,"LU1161527038",240.1,"2026-06-30",9.1627437794217226E-3,3.827027027027019E-2,3.0525846702317283E-2,6.310403638430917E-2,-8.9819326462851956E-2,-9.9078142500208521E-4,5.7344568435435894E-2,2.6126378762385549E-2,-2.7277686852154925E-2,3.5544465891436339E-2,6.0900000000000003E-2,3.2300000000000002E-2,3.8399999999999997E-2,4.9000000000000002E-2,null,null,null,null,null,null,237.92,231.25,224.4,211.08,231.91,232.14,219.55,213.96,219.96,212.41]
["H2O Multibonds","H2O","Internationales",null,"FR0013186707",230.74,"2026-06-30",1.0466389314648605E-2,0.31408394555498598,-9.6666323695853484E-2,0.26245372475157502,0.24935086011035379,{"$f":"AF78/AG78-1","v":{"$error":"#DIV/0!"}},-0.35804118399206097,0.32911424512987009,0.32193273647855669,0.14203109443210549,0.11455399061032856,0.3094506231487173,0.29989102796948774,0.10838231741686122,0.38620381739033371,{"$f":"AQ78/AS78-1","v":1.8531150522965056E-2},"/","/","/","/",228.35,175.59,194.38,153.97,123.24,null,523.99,394.24,298.23,261.14,234.3,178.93,137.65,124.19,"2012-12-31",89.59,"2014-12-30",87.96,"2010-12-31"]
["Amundi Bond Global Aggregate","Amundi","Internationales",null,"LU0319688015","275,39*","2026-06-30",{"$f":"275.39/271.48-1","v":1.4402534256666932E-2},{"$f":"271.48/254-1","v":6.8818897637795251E-2},{"$f":"254/244.68-1","v":3.8090567271538367E-2},{"$f":"244.68/228.56-1","v":7.0528526426321347E-2},{"$f":"230.79/253.18-1","v":-8.8435105458567032E-2},{"$f":"253.18/257.78-1","v":-1.784467375281229E-2},3.6801673168965765E-2,{"$f":"248.63/224.88-1","v":0.10561188189256487},-1.7562254259501975E-2,{"$f":"228.9/217.11-1","v":5.4304269725024223E-2},{"$f":"(217.11/214.44)-1","v":1.2451035254616771E-2},3.5567203294646355E-3,{"$f":"213.68/201.56-1","v":6.0130978368724053E-2},4.82E-2,0.21224335558634588,{"$f":"AQ79/AS79-1","v":-4.77389948422694E-2},0.12563289002902867,0.38193861367664894,"/","/","271,48*","254,00*","244,68*","228,56*","253,18*","257,78*","248,63*","224,88*","228,90*","217,11*",214.44,213.68,201.56,192.48,"2012-12-31",158.78,"2011-12-30",166.74,"2013-12-31",148.13,"2009-12-31",107.19,"2008-12-31"]
["Carmignac Sécurité","Carmignac Gestion","Mixte Monde",null,"FR0010149120",1934.7,"2026-06-30",{"$f":"F80/AB80-1","v":7.1841324379195992E-3},{"$f":"F80/AC80-1","v":3.0394699701218997E-2},5.2837277111136061E-2,{"$f":"AD80/AE80-1","v":4.0647939594104177E-2},-4.7546532243273765E-2,{"$f":"AF80/AG80-1","v":2.1610662745557008E-3},2.0473004848271303E-2,{"$f":"AH80/AI80-1","v":3.5733418104539449E-2},-3.004607979169871E-2,3.7700282752117786E-4,{"$f":"AK80/AL80-1","v":2.0685996140324292E-2},1.1159977361694162E-2,{"$f":"AM80/AN80-1","v":1.6875588247636575E-2},{"$f":"AN80/AO80-1","v":2.5626994423300298E-2},5.23928460503158E-2,8.141112618724522E-3,2.7177700348431921E-2,9.6127857100887226E-2,{"$f":"AW80/AY80-1","v":3.6771928755815697E-2},{"$f":"AY80/BA80-1","v":3.0267132153924514E-2},1920.9,1877.63,1783.4,1713.74,1799.29,1795.41,1759.39,1698.69,1751.31,1750.65,1715.17,1696.24,1668.09,1626.41,"2012-12-31",1545.44,"2011-12-30",1532.96,"2010-12-31",1492.4,"2009-12-31",1361.52,"31//12/08",1313.23,"2007-12-28",1274.6500000000001,"2006-12-29"]
[null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null," "]
["*VL en USD"]
[]
["Sources Données : Boursorama "]
["Les chiffres cités ont trait aux années écoulées et les performances passées ne sont pas un indicateur fiable des performances futures. "]
["Ce document ne constitue pas une incitation à l'investissement."]