Historique des Allocations

Periodes (100)

28/11 → 31/12/2025

31/10 → 28/11/2025

30/09 → 31/10/2025

29/08 → 30/09/2025

31/07 → 29/08/2025

30/06 → 31/07/2025

30/05 → 30/06/2025

30/04 → 30/05/2025

31/03 → 30/04/2025

28/02 → 31/03/2025

31/01 → 28/02/2025

31/12 → 31/01/2025

29/11 → 31/12/2024

31/10 → 29/11/2024

30/09 → 31/10/2024

30/08 → 30/09/2024

31/07 → 30/08/2024

28/06 → 31/07/2024

31/05 → 28/06/2024

30/04 → 31/05/2024

28/03 → 30/04/2024

29/02 → 28/03/2024

31/01 → 29/02/2024

29/12 → 31/01/2024

30/11 → 29/12/2023

31/10 → 30/11/2023

29/09 → 31/10/2023

31/08 → 29/09/2023

31/07 → 31/08/2023

30/06 → 31/07/2023

31/05 → 30/06/2023

28/04 → 31/05/2023

31/03 → 28/04/2023

28/02 → 31/03/2023

31/01 → 28/02/2023

30/12 → 31/01/2023

30/11 → 30/12/2022

31/10 → 30/11/2022

30/09 → 31/10/2022

31/08 → 30/09/2022

29/07 → 31/08/2022

30/06 → 29/07/2022

31/05 → 30/06/2022

29/04 → 31/05/2022

31/03 → 29/04/2022

28/02 → 31/03/2022

31/01 → 28/02/2022

31/12 → 31/01/2022

30/11 → 31/12/2021

29/10 → 30/11/2021

30/09 → 29/10/2021

31/08 → 30/09/2021

30/07 → 31/08/2021

30/06 → 30/07/2021

28/05 → 30/06/2021

30/04 → 28/05/2021

31/03 → 30/04/2021

26/02 → 31/03/2021

29/01 → 26/02/2021

31/12 → 29/01/2021

30/11 → 31/12/2020

30/10 → 30/11/2020

30/09 → 30/10/2020

31/08 → 30/09/2020

31/07 → 31/08/2020

30/06 → 31/07/2020

29/05 → 30/06/2020

30/04 → 29/05/2020

31/03 → 30/04/2020

28/02 → 31/03/2020

31/01 → 28/02/2020

31/12 → 31/01/2020

29/11 → 31/12/2019

31/10 → 29/11/2019

30/09 → 31/10/2019

30/08 → 30/09/2019

31/07 → 30/08/2019

28/06 → 31/07/2019

31/05 → 28/06/2019

30/04 → 31/05/2019

29/03 → 30/04/2019

28/02 → 29/03/2019

31/01 → 28/02/2019

31/12 → 31/01/2019

30/11 → 31/12/2018

31/10 → 30/11/2018

28/09 → 31/10/2018

31/08 → 28/09/2018

31/07 → 31/08/2018

29/06 → 31/07/2018

31/05 → 29/06/2018

30/04 → 31/05/2018

29/03 → 30/04/2018

28/02 → 29/03/2018

31/01 → 28/02/2018

29/12 → 31/01/2018

30/11 → 29/12/2017

31/10 → 30/11/2017

29/09 → 31/10/2017

31/08 → 29/09/2017

Periode: 30/05/2025 → 30/06/2025 +0,00%

Ticker	Nom	Secteur	Poids	Perf.
XAUUSD	Gold USD		0,12%	0,00%
LUTLTRUU:IND(EUR)	US GOV LT BDS		0,12%	+0,00%
LT09TRUU:IND	U.S. Treasury: 7-10 Year		0,12%	+0,00%
AVGO	Broadcom Inc.	Technology	0,05%	+0,11%
PM	Philip Morris International Inc.	Consumer Defensive	0,05%	+0,00%
PLTR	Palantir Technologies Inc.	Technology	0,05%	-0,01%
NFLX	Netflix, Inc.	Communication Services	0,05%	+0,10%
GE	GE Aerospace	Industrials	0,05%	+0,03%
INTU	Intuit Inc.	Technology	0,03%	+0,03%
V	Visa Inc.	Financial Services	0,03%	-0,05%
UBER	Uber Technologies, Inc.	Technology	0,03%	+0,09%
MSFT	Microsoft Corporation	Technology	0,03%	+0,08%
T	AT&T Inc.	Communication Services	0,03%	+0,01%
RHM.DE	Rheinmetall AG	Industrials	0,02%	-0,07%
ABI.BR	Anheuser-Busch InBev SA/NV	Consumer Defensive	0,02%	-0,05%
UCG.MI	UniCredit S.p.A.	Financial Services	0,02%	0,00%
SAP.DE	SAP SE	Technology	0,02%	-0,03%
SAN.MC	Banco Santander, S.A.	Financial Services	0,02%	+0,00%
SAF.PA	Safran SA	Industrials	0,02%	+0,04%
RR.L	Rolls-Royce Holdings plc	Industrials	0,02%	+0,10%
ENEL.MI	Enel SpA	Utilities	0,02%	0,00%
BA.L	BAE Systems plc	Industrials	0,02%	-0,02%
BBVA.MC	Banco Bilbao Vizcaya Argentaria, S.A.	Financial Services	0,02%	-0,02%
BNP.PA	BNP Paribas SA	Financial Services	0,02%	0,00%
CS.PA	AXA SA	Financial Services	0,02%	+0,01%
DG.PA	Vinci SA	Industrials	0,02%	-0,01%
ISP.MI	Intesa Sanpaolo S.p.A.	Financial Services	0,02%	-0,01%
IBE.MC	Iberdrola, S.A.	Utilities	0,02%	+0,02%

Resume de la Periode

Positions

28

Gagnants

15

Perdants

13

Poids Total

1.0%

Meilleure Perf.

+0.11%

Pire Perf.

-0.07%