| Isin Code | Denomination | Valuation date | Price | Previous Price |
Variations
|
Perf.
since
01/01
|
Perf.
over
12 months
|
Perf.
over
creation **
|
| FR0000974164 | Absolute Return Funds | 31/07/08 | 2654.17 | 2682.17 | -1.04 %
| -2.55 % | -1.63 % |
|
| FR0010615427 | Absolute Return Funds 2 Part A | 31/07/08 | 9703.79 | 9998.95 | -2.95 %
| -2.96 % | -2.96 % |
|
| FR0010354506 | Absolute Return Funds 2 Part B | 31/07/08 | 10459.82 | 10774.86 | -2.92 %
| -4.91 % | -3.50 % |
|
| FR0010369371 | Best Manager | 15/08/08 | 87.27 | 88.24 | -1.10 %
| -12.73 % | -12.57 % | -7.09 % |
| FR0010369389 | Best Manager Tonic | 15/08/08 | 70.73 | 73.78 | -4.13 %
| -29.27 % | -31.70 % | -22.32 % |
| FR0010423012 | Best Manager Tonic 3 | 15/08/08 | 86.44 | 87.18 | -0.85 %
| -13.56 % | -9.86 % | -10.30 % |
| FR0010565341 | BIOSPHERE PART A 3DEC | 18/08/08 | 78.40 | 78.00 | 0.51 %
| -4.12 % | -8.70 % |
|
| FR0010583328 | BIOSPHERE PART B FCP 3DEC | 18/08/08 | 61.77 | 61.45 | 0.52 %
| -3.51 % | -7.78 % |
|
| FR0106716956 | BMTN Absolute Return G 2 | 15/08/08 | 104.87 | 106.29 | -1.34 %
| -4.02 % | -3.94 % | 4.87 % |
| FR0107188056 | BMTN EAR A LEVIER | 15/08/08 | 104.11 | 99.44 | 4.70 %
| -23.90 % | -27.32 % | 4.11 % |
| FR0108374523 | BMTN EAR TONIC | 15/08/08 | 36.37 | 35.69 | 1.91 %
| -31.26 % | -40.24 % | -63.63 % |
| FR0106435912 | BMTN EAR1 | 15/08/08 | 125.77 | 123.11 | 2.16 %
| -10.31 % | -7.16 % | 25.77 % |
| FR0106722525 | BMTN EAR2 | 15/08/08 | 123.98 | 120.95 | 2.51 %
| -10.93 % | -9.17 % | 23.98 % |
| FR0107187249 | BMTN EAR4 | 15/08/08 | 106.02 | 104.05 | 1.89 %
| -12.62 % | -13.29 % | 6.02 % |
| FR0007497748 | CFG N 18 | 18/08/08 | 2299.64 | 2298.56 | 0.05 %
| 2.60 % | 4.12 % |
|
| FR0010297564 | Cyril Convertibles A | 18/08/08 | 107.94 | 107.61 | 0.31 %
| -9.20 % | -10.00 % |
|
| FR0010301473 | Cyril Convertibles B | 18/08/08 | 106.48 | 106.15 | 0.31 %
| -8.90 % | -9.54 % |
|
| FR0010125922 | Cyril Convertibles Internationales | 18/08/08 | 121.91 | 121.47 | 0.36 %
| -8.13 % | -7.45 % |
|
| FR0000980989 | Cyril Convertibles Taux | 18/08/08 | 116.56 | 116.36 | 0.17 %
| -7.14 % | -9.14 % |
|
| FR0007020946 | Cyril Croissance | 14/08/08 | 15.70 | 15.69 | 0.06 %
| -9.51 % | -10.59 % |
|
| FR0007020912 | Cyril Evolutif 70 | 14/08/08 | 17.59 | 17.57 | 0.11 %
| -6.49 % | -6.93 % |
|
| FR0010565358 | Cyril Monétaire | 18/08/08 | 3821.31 | 3819.41 | 0.05 %
| 2.69 % | 4.21 % |
|
| XS0156299678 | Excellio | 13/08/08 | 168.18 | 169.96 | -1.05 %
| -18.87 % | -25.10 % | 68.18 % |
| XS0160653076 | Excellio 2 | 13/08/08 | 131.65 | 133.21 | -1.17 %
| -14.40 % | -25.92 % | 31.65 % |
| XS0166658194 | Excellio 3 | 13/08/08 | 115.54 | 112.32 | 2.87 %
| -28.13 % | -39.40 % | 15.54 % |
| XS0173322362 | Excellio 4 | 13/08/08 | 83.71 | 82.06 | 2.01 %
| -24.81 % | -42.52 % | -16.29 % |
| FR0010075002 | FCPI BOURSINNOVATION | 30/05/08 | 818.81 | 812.70 | 0.75 %
| -12.74 % | -30.00 % |
|
| FR0007062740 | FCPI Croissance Innovation | 30/05/08 | 160.37 | 158.34 | 1.28 %
| -6.86 % | -26.75 % |
|
| FR0007076450 | FCPI Développement&Innovation | 28/09/07 | 774.27 | 741.65 | 4.40 %
| 25.64 % | 23.88 % |
|
| FR0000988123 | FCPI Equilibre Innovation | 30/05/08 | 1161.71 | 1133.23 | 2.51 %
| -7.77 % | -24.67 % |
|
| FR0000982787 | FCPI Génération Innovation 1 | 31/03/08 | 3962.73 | 4182.86 | -5.26 %
| -5.26 % | -12.08 % |
|
| FR0010366575 | FCPI Générations Futures | 31/03/08 | 941.19 | 1000.00 | -5.88 %
| -5.88 % | -5.77 % |
|
| FR0007038328 | FCPI Jet Innovation 1 | 29/06/07 | 2104.09 | 2126.53 | -1.06 %
| -1.06 % | -3.14 % |
|
| FR0007047477 | FCPI Jet Innovation 2 | 28/03/08 | 4306.48 | 4500.40 | -4.31 %
| -4.31 % | -4.31 % |
|
| FR0007062534 | FCPI Jet Innovation 3 | 31/12/07 | 3831.92 | 4252.53 | -9.89 %
| -9.05 % | -9.05 % |
|
| FR0000989485 | FCPI Nouveaux Marchés | 30/05/08 | 1096.92 | 1079.35 | 1.63 %
| -10.82 % | -27.43 % |
|
| FR0007040464 | FCPI Oddo Innovation 1 | 30/05/08 | 2081.25 | 2031.78 | 2.43 %
| -8.60 % | -25.95 % |
|
| FR0000445736 | FCPI Oddo Innovation 2 | 30/05/08 | 3379.12 | 3289.10 | 2.74 %
| -13.31 % | -29.39 % |
|
| FR0007051867 | FCPI Oddo Innovation 3 | 30/05/08 | 3392.27 | 3338.10 | 1.62 %
| -15.33 % | -33.58 % |
|
| FR0010502294 | FIP Générations Entrepreneurs | 31/03/08 | 994.08 | 1000.00 | -0.59 %
| -0.59 % | -0.59 % |
|
| FR0010303891 | GAP 1 an | 18/08/08 | 1069.06 | 1069.32 | -0.02 %
| 2.59 % | 4.34 % |
|
| FR0000992091 | GAP 2 ans | 18/08/08 | 23.47 | 23.44 | 0.13 %
| -5.89 % | -4.98 % |
|
| FR0000435513 | GAP 5 ans Opportunités | 18/08/08 | 26.26 | 26.21 | 0.19 %
| -8.05 % | -5.88 % |
|
| FR0000446692 | GAP 8 ans | 18/08/08 | 11.82 | 11.80 | 0.17 %
| -14.84 % | -13.28 % |
|
| FR0000446700 | GAP Euro | 18/08/08 | 16.83 | 16.81 | 0.12 %
| -3.88 % | -1.58 % |
|
| FR0000992042 | GAP Réactif Multi-Stratégies | 18/08/08 | 19.86 | 19.84 | 0.10 %
| -7.89 % | -6.10 % |
|
| FR0010558783 | Gestion Produits Stru.Dyn.FCP | 11/08/08 | 1018.99 | 1011.63 | 0.73 %
| 1.90 % | 1.90 % |
|
| FR0010559450 | Gestion produits structur.FCP | 11/08/08 | 1019.60 | 1013.42 | 0.61 %
| 1.96 % | 1.96 % |
|
| XS0253637952 | Max UP | 15/08/08 | 65.08 | 66.55 | -2.21 %
| -39.59 % | -35.19 % | -34.92 % |
| FR0010149518 | Maxillia | 15/08/08 | 104.35 | 104.62 | -0.26 %
| -13.05 % | -16.11 % | 4.35 % |
| FR0010176008 | Maxillia 2 | 15/08/08 | 92.85 | 93.12 | -0.29 %
| -7.15 % | -14.42 % | -3.02 % |
| FR0010149500 | Maxillia Tonic | 15/08/08 | 107.81 | 109.54 | -1.58 %
| -33.01 % | -39.77 % | 7.81 % |
| FR0010175992 | Maxillia Tonic 2 | 15/08/08 | 75.87 | 77.59 | -2.22 %
| -24.13 % | -42.18 % | -18.93 % |
| FR0010212944 | Maxillia Tonic 3 | 15/08/08 | 75.69 | 77.38 | -2.18 %
| -24.31 % | -40.72 % | -19.69 % |
| FR0000989899 | Oddo Avenir C | 18/08/08 | 1395.29 | 1385.39 | 0.71 %
| -13.21 % | -11.99 % |
|
| FR0000989907 | Oddo Avenir D | 18/08/08 | 1342.13 | 1332.61 | 0.71 %
| -13.21 % | -11.99 % |
|
| FR0000990095 | Oddo Avenir Euro A | 18/08/08 | 117.83 | 116.49 | 1.15 %
| -13.97 % | -12.95 % |
|
| FR0000974149 | ODDO AVENIR EUROPE A | 18/08/08 | 214.95 | 212.33 | 1.23 %
| -16.04 % | -14.12 % |
|
| FR0000978546 | ODDO AVENIR EUROPE F | 18/08/08 | 213.84 | 211.21 | 1.25 %
| -16.62 % | -14.96 % |
|
| FR0010574400 | Oddo Capital Dynamique FCP | 18/08/08 | 2087.49 | 2081.44 | 0.29 %
| -1.38 % | -1.62 % |
|
| FR0000992026 | Oddo Capital Europe | 18/08/08 | 260.84 | 260.06 | 0.30 %
| -0.40 % | -0.11 % |
|
| FR0000992075 | Oddo Capital Monde | 18/08/08 | 227.90 | 227.17 | 0.32 %
| 2.30 % | 4.32 % |
|
| FR0000992018 | Oddo Capitalisation Garanti | 19/08/08 | 225.34 | 225.29 | 0.02 %
| 2.05 % | 3.04 % |
|
| FR0000994196 | Oddo Cash | 19/08/08 | 1331599.00 | 1331440.14 | 0.01 %
| 1.95 % | 2.87 % |
|
| FR0000985830 | Oddo Cash Dollar* | 19/08/08 | 884.22 | 884.36 | -0.02 %
| -22.57 % | -22.65 % |
|
| FR0000980922 | Oddo Cibles & Leaders | 18/08/08 | 52.44 | 52.30 | 0.27 %
| -22.07 % | -22.77 % |
|
| FR0000989949 | Oddo Court Terme C | 19/08/08 | 45.27 | 45.26 | 0.02 %
| 2.07 % | 3.29 % |
|
| FR0010574434 | ODDO GENERATION A | 18/08/08 | 390.41 | 386.90 | 0.91 %
| -16.77 % | -16.64 % |
|
| FR0010576728 | ODDO GENERATION B | 18/08/08 | 96715.67 | 95834.16 | 0.92 %
| -16.25 % | -15.80 % |
|
| FR0010576736 | ODDO GENERATION D | 18/08/08 | 381.55 | 378.11 | 0.91 %
| -16.78 % | -16.66 % |
|
| FR0000991960 | Oddo Generation Euro A | 18/08/08 | 273.40 | 272.15 | 0.46 %
| -17.87 % | -17.44 % |
|
| FR0000989915 | Oddo Immobilier A | 18/08/08 | 895.59 | 896.18 | -0.07 %
| -15.13 % | -20.21 % |
|
| FR0000989923 | Oddo Immobilier D | 18/08/08 | 717.12 | 717.59 | -0.07 %
| -15.29 % | -20.33 % |
|
| FR0000444325 | Oddo Indice Japon | 18/08/08 | 90.33 | 88.92 | 1.59 %
| -13.62 % | -13.81 % |
|
| FR0000973489 | Oddo Monétaire | 19/08/08 | 9205.89 | 9204.86 | 0.01 %
| 2.03 % | 3.34 % |
|
| FR0010259978 | Oddo Obligation Court Terme B | 18/08/08 | 3985.99 | 3982.75 | 0.08 %
| 0.84 % | 1.03 % |
|
| FR0000974131 | Oddo Obligation Revenu | 18/08/08 | 14.27 | 14.25 | 0.14 %
| -0.80 % | -1.59 % |
|
| FR0000435505 | Oddo PEA Sécurité | 18/08/08 | 184.90 | 184.83 | 0.04 %
| 2.34 % | 3.67 % |
|
| FR0010109165 | Oddo ProActif Europe | 18/08/08 | 125.90 | 124.99 | 0.73 %
| -9.54 % | -7.72 % |
|
| FR0000992109 | Oddo Quant Euro A | 18/08/08 | 3224.10 | 3214.95 | 0.28 %
| -21.89 % | -16.27 % |
|
| FR0010297549 | Oddo Quant France A | 18/08/08 | 541.37 | 538.56 | 0.52 %
| -18.88 % | -14.56 % |
|
| FR0010301481 | Oddo Quant France D | 18/08/08 | 484.51 | 482.00 | 0.52 %
| -19.04 % | -14.73 % |
|
| FR0000446965 | Oddo Quant France F C | 18/08/08 | 76.17 | 75.80 | 0.49 %
| -19.17 % | -15.17 % |
|
| FR0000975930 | Oddo Quant USA | 18/08/08 | 95.80 | 96.88 | -1.11 %
| -14.22 % | -10.92 % |
|
| FR0000975427 | Oddo Quattro | 19/08/08 | 9778.41 | 9767.19 | 0.11 %
| -28.65 % | -23.90 % | 9.48 % |
| FR0000987265 | Oddo Quattro 2 | 19/08/08 | 13467.87 | 13456.16 | 0.09 %
| -22.58 % | -15.57 % | 44.19 % |
| FR0010254557 | Oddo Trésorerie Régulière A | 19/08/08 | 19606.35 | 19604.01 | 0.01 %
| 2.50 % | 3.96 % |
|
| FR0000988669 | Oddo US Mid Cap | 18/08/08 | 146.96 | 146.59 | 0.25 %
| -7.38 % | -8.83 % |
|
| FR0000989758 | Oddo Valeurs Rendement A | 18/08/08 | 135.67 | 135.20 | 0.35 %
| -16.09 % | -14.54 % |
|
| FR0010191650 | Oddo Valeurs Rendement D | 18/08/08 | 118.55 | 118.14 | 0.35 %
| -15.96 % | -14.41 % |
|
| FR0010490292 | Opti Manager | 19/08/08 | 87.09 | 86.74 | 0.40 %
| -12.91 % | -10.94 % | -8.74 % |
| FR0010541649 | Opti Manager 2 | 19/08/08 | 93.19 | 93.15 | 0.04 %
| -6.81 % | -5.60 % | -0.97 % |
| FR0010490342 | Opti Manager Tonic | 19/08/08 | 73.02 | 72.28 | 1.02 %
| -26.98 % | -25.33 % | -24.88 % |
| FR0010541656 | Opti Manager tonic 2 | 19/08/08 | 82.44 | 82.48 | -0.05 %
| -17.56 % | -16.49 % | -7.03 % |
| XS0185165353 | Quattro Tonic | 13/08/08 | 94.09 | 90.86 | 3.55 %
| -5.91 % | -43.89 % | -4.72 % |
| FR0010008789 | RETURN 10 | 19/08/08 | 11673.81 | 11714.03 | -0.34 %
| -6.08 % | -11.56 % | 13.25 % |
| FR0007475843 | Sél. Multi-Gérants Asie Emergente | 14/08/08 | 99.03 | 99.40 | -0.37 %
| -25.37 % | -18.01 % |
|
| FR0010157594 | Sél. Multi-Gérants Croissance | 18/08/08 | 124.47 | 123.74 | 0.59 %
| -18.49 % | -15.83 % |
|
| FR0000992000 | Sél. Multi-Gérants Emergents | 18/08/08 | 265.82 | 267.06 | -0.46 %
| -20.00 % | -4.83 % |
|
| FR0010529909 | Sél. Multi-Gérants Japon | 18/08/08 | 1267.34 | 1239.16 | 2.27 %
| -15.04 % | -22.81 % |
|
| FR0010164905 | Sél. Multi-Gérants USA | 18/08/08 | 98.54 | 97.94 | 0.61 %
| -10.20 % | -15.45 % |
|
| FR0000988081 | Sél. Multi-Gérants Value | 18/08/08 | 174.69 | 173.92 | 0.44 %
| -19.44 % | -18.57 % |
|
| ** only for structured products. |