Diversifiez votre portefeuille avec les Organismes de Placement Collectif en Valeurs Mobilières.
Les OPCVM (Organismes de Placement Collectif en Valeurs Mobilières) sont des portefeuilles de valeurs mobilières gérés par des professionnels et détenus collectivement (sous forme de parts ou d'actions) par des investisseurs particuliers ou institutionnels.
Ces produits d'épargne sont agréés par l'Autorité des marchés financiers. Ils sont investis dans divers instruments financiers (actions, obligations, titres de créance, etc.) selon des régles d'investissement définies dans la loi. Les entités qui les gèrent (les sociétés de gestion de portefeuille) sont, elles aussi, soumises à l'agrément de l'Autorité des marchés financiers.
Il existe deux types d'OPCVM:Vous choisissez une SICAV ou un FCP selon votre profil personnel d'investisseur, plus ou moins dynamique. Pour en savoir plus sur ces placements consultez notre guide.
ISIN | Nom du placement | PEA | PEA/PME | VL | 1 an | 5 ans |
---|---|---|---|---|---|---|
LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 331.79 € | +14.50 % | +19.07 % | ||
LU0935229400 | Natixis AM Funds - Seeyond SRI Europe MinVol R/A (EUR) | 2,203.04 € | +2.66 % | +15.43 % | ||
LU1100076550 | Clartan Valeurs C | 178.90 € | +23.12 % | +32.58 % | ||
LU1103207525 | Edmond de Rothschild Fund - Europe Convertibles A EUR | 543.25 € | +4.96 % | -2.45 % | ||
LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,306.21 € | +9.65 % | +12.76 % | ||
LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 16.08 € | -1.13 % | +17.81 % | ||
LU2005654798 | Digital Funds Stars Europe P EUR | 131.37 € | +11.48 % | +34.28 % | ||
LU0167813129 | iMGP European Corporate Bonds C EUR | 254.66 € | +3.38 % | -4.07 % | ||
LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 181.21 € | +2.00 % | +7.92 % | ||
FR0013477171 | Sienna Flexi Taux Solidaire ISR I | 1,006.05 € | +3.23 % | - | ||
LU0080749848 | Fidelity Funds - Fidelity Patrimoine A-Acc-EUR | 12.34 € | +5.02 % | +0.90 % | ||
LU0093666013 | Templeton Euroland Fund A (Acc) EUR | 27.85 € | +16.43 % | +18.92 % | ||
LU0128470845 | Pictet-EUR Corporate Bonds P | 189.51 € | +5.59 % | -5.67 % | ||
LU0383784146 | DNCA Invest Beyond Global Leaders Class B EUR | 217.49 € | +9.31 % | +11.71 % | ||
LU0210817283 | Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-C | 102.64 € | +1.38 % | -6.83 % | ||
LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 59.98 $ | +21.83 % | +1.65 % | ||
IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.77 € | +4.74 % | -8.00 % | ||
IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 3.19 € | +8.30 % | +40.73 % | ||
LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 31.98 € | +14.99 % | +29.58 % | ||
LU0172581844 | LO Funds - World Gold Expertise Syst. Hdg (EUR) PA | 10.37 € | +10.06 % | +22.35 % | ||
LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 154.80 € | +7.45 % | -12.19 % | ||
LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.09 € | +5.36 % | -7.40 % | ||
LU0069164738 | iMGP Italian Opportunities C EUR | 65.05 € | +26.64 % | +65.69 % | ||
LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 330.63 € | +13.26 % | +57.05 % | ||
LU0340555134 | Pictet-Digital R EUR | 430.59 € | +49.57 % | +42.19 % | ||
LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 8.99 € | +8.93 % | +8.86 % | ||
IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 34.92 € | -7.23 % | +1.84 % | ||
FR0010689141 | Lazard Small Caps Euro SRI R | 1,804.85 € | +5.51 % | +27.11 % | ||
LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 55.61 € | +24.21 % | +53.81 % | ||
FR0010695874 | Metropole Corporate Bonds A | 300.49 € | +0.37 % | -1.01 % | ||
LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 17.88 € | +7.23 % | - | ||
FR0011316751 | LMdG Smid Cap (EUR) P | 230.25 € | -3.47 % | +13.44 % | ||
FR0011254473 | Sanso Short Duration C | 121.52 € | +3.62 % | +4.91 % | ||
FR0011315795 | CM-AM China HK Index C | 113.07 € | -23.06 % | -13.73 % | ||
LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 68.54 € | +7.03 % | -1.66 % | ||
LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 190.33 € | +7.30 % | +7.59 % | ||
FR0013383825 | Pluvalca Sustainable Opportunities A | 140.04 € | -0.15 % | +18.41 % | ||
LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 45.02 € | +4.00 % | +25.00 % | ||
FR0012326791 | Quadrator SRI RC | 248.92 € | +3.69 % | +25.48 % | ||
FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 298.90 € | +2.22 % | -18.10 % | ||
FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 551.42 € | +15.86 % | +31.90 % | ||
FR0000992042 | Oddo BHF Patrimoine CR-EUR | 25.60 € | +4.49 % | +13.83 % | ||
FR0007032537 | Allianz Transition Secteur Actions Europe C | 565.82 € | +20.67 % | +62.93 % | ||
FR0007051040 | Eurose C | 425.15 € | +6.81 % | +12.25 % | ||
FR0007082359 | Ecofi Avenir Plus | 286.30 € | +1.37 % | +24.57 % | ||
FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 39.43 € | +10.03 % | +72.68 % | ||
FR0007480389 | Natixis Diversified Solution I | 14,871.08 € | +5.34 % | +0.96 % | ||
FR0007372065 | Uzès Entreprises | 1,268.71 € | +3.41 % | +3.90 % | ||
FR0010058529 | Thematics Europe Sélection RC | 1,212.54 € | +3.72 % | - | ||
FR0010107706 | 3F Euro Bonds C | 1,478.86 € | +9.03 % | +6.74 % | ||
FR0010298596 | Moneta Multi Caps C | 372.37 € | -0.47 % | +37.27 % | ||
FR0010574434 | Oddo BHF Génération CR-EUR | 1,075.50 € | +10.42 % | +25.19 % | ||
FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,478.81 € | +4.69 % | +8.35 % | ||
FR0010830240 | Lazard Alpha Euro SRI R | 568.30 € | +9.92 % | +36.79 % | ||
FR0010434019 | Echiquier Patrimoine A | 874.89 € | +4.91 % | -2.49 % | ||
FR0010611293 | Echiquier Arty SRI A | 1,744.46 € | +6.24 % | +11.29 % | ||
FR0010642280 | Ecofi Agir Pour Le Climat C | 93.40 € | -4.94 % | +17.13 % | ||
FR0011315696 | Pluvalca Initiatives PME A | 3,492.39 € | -3.81 % | +19.14 % | ||
FR0010560037 | Schelcher Global High Yield ESG P | 203.30 € | +10.44 % | +18.81 % | ||
FR001400EG93 | Sienna Actions Bas Carbone ISR RC | 112.12 € | +11.78 % | - | ||
FR0010836163 | CPR Silver Age P | 2,676.51 € | +6.98 % | +22.27 % | ||
FR0011631019 | CM-AM PME-ETI Actions RC | 164.54 € | -5.87 % | - | ||
FR0010186726 | Ostrum Euro ABS IG SI C | 133,772.86 € | +5.21 % | +6.41 % | ||
LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.15 € | +3.65 % | -6.43 % | ||
IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 23.95 € | +23.33 % | +47.66 % | ||
FR0010400762 | Moneta Long Short A | 199.12 € | +1.54 % | +16.61 % | ||
FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 116.31 € | +12.11 % | -10.84 % | ||
FR0013424090 | Sienna Diversifié Flexible Monde R | 129.06 € | +7.63 % | - | ||
FR0010738211 | Cogefi Flex Dynamic P | 103.36 € | +2.62 % | +19.17 % | ||
FR0011637164 | Lazard Investissement PEA-PME R | 191.21 € | +9.65 % | +26.36 % | ||
FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,098.82 € | +9.25 % | - | ||
FR0000017329 | Allianz Valeurs Durables RC | 1,008.04 € | +12.38 % | +45.36 % | ||
DE0009769703 | DWS Internationale Renten Typ O NC | 110.89 € | -2.02 % | -12.75 % | ||
FR0000004970 | Epargne Ethique Actions C | 110.26 € | +13.09 % | +47.66 % | ||
FR0000097495 | Ofi Invest Oblig International | 108.73 € | +5.10 % | -0.48 % | ||
FR0000288110 | LBPAM Actions Asie Pacifique C | 28.99 € | -16.07 % | +2.22 % | ||
FR0000288946 | AXA Court Terme AC | 2,481.38 € | +3.86 % | +3.50 % | ||
FR0000418709 | CM-AM Obli Long Terme RD | 44.20 € | +2.08 % | -8.76 % | ||
FR0000295230 | Comgest Renaissance Europe C | 277.80 € | +13.62 % | +71.38 % | ||
FR0000972796 | Flexigestion 50-100 | 16.66 € | -11.43 % | -13.50 % | ||
FR0000447310 | CM-AM Micro Cap | 7.49 € | -8.23 % | +1.91 % | ||
FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 678.28 € | +9.46 % | +17.18 % | ||
FR0000447807 | AXA Amérique Actions AC | 150.52 € | +22.70 % | +62.88 % | ||
FR0000974362 | CM-AM Tempéré International RC | 216.21 € | +6.16 % | +0.96 % | ||
FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 345.34 € | +7.24 % | +18.28 % | ||
FR0000973802 | Amundi Vie ISR P C | 22.49 € | +3.07 % | -0.44 % | ||
LU0068770873 | DWS India | 4,007.42 € | +25.56 % | +65.53 % | ||
LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 44.96 € | +5.29 % | -5.53 % | ||
LU0133414606 | DWS Global Value LD | 373.49 € | +16.72 % | +46.81 % | ||
LU0145648886 | DWS Invest Top Asia NC | 260.89 € | +4.08 % | -1.25 % | ||
LU0095343264 | iMGP Euro Fixed Income C EUR | 248.86 € | +3.63 % | -4.87 % | ||
LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,388.86 € | -2.13 % | +41.68 % | ||
LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 207.03 € | +4.56 % | +4.33 % | ||
LU0641745681 | DNCA Invest Miuri Class B shares EUR | 128.69 € | +7.51 % | +18.12 % | ||
LU0185495495 | Ofi Invest ESG US Equity R EUR | 181.50 € | +18.21 % | +45.46 % | ||
LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 149.07 € | +37.11 % | +86.31 % | ||
LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 86.97 € | +27.63 % | +59.78 % | ||
LU0210302286 | DWS Invest ESG Emerging Markets Equities NC | 203.59 € | -17.71 % | -9.10 % | ||
LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 386.21 € | +10.54 % | +39.57 % | ||
LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 173.05 € | +6.64 % | +4.78 % | ||
LU0261946445 | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | 31.92 € | +0.85 % | +9.13 % | ||
LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 85.60 € | +30.01 % | +6.22 % | ||
LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 15.21 € | +0.40 % | +76.25 % | ||
LU2005655175 | Digital Funds Stars US Equities P EUR Acc | 138.57 € | +18.73 % | +38.03 % | ||
LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 118.25 € | +8.12 % | +11.31 % | ||
LU0189847766 | AXA World Funds - Framlington Talents Global E Capitalisation EUR | 451.89 € | -14.18 % | +23.60 % | ||
LU1623762843 | Carmignac Pf Credit A EUR Acc | 141.33 € | +11.16 % | +27.16 % | ||
LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 222.64 € | +10.16 % | +3.08 % | ||
LU0391944815 | Pictet-Global Megatrend Selection R EUR | 311.01 € | +16.48 % | +34.40 % | ||
LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 10.71 € | +6.58 % | +15.01 % | ||
LU0085870433 | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | 138.83 € | +8.32 % | +37.52 % | ||
LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 110.38 € | +0.58 % | +6.97 % | ||
LU0255977539 | Pictet-Biotech R EUR | 683.46 € | +9.83 % | +23.84 % | ||
LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 111.11 € | -7.32 % | +7.94 % | ||
LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 136.30 € | +4.57 % | +0.61 % | ||
LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 43.54 € | +6.87 % | +16.67 % | ||
LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 163.42 € | +1.06 % | -6.48 % | ||
LU0689230778 | Mirabaud - Sustainable Convertible Bonds Europe A EUR Acc | 127.76 € | +7.85 % | -5.40 % | ||
LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | 278.46 € | +2.97 % | +42.71 % | ||
LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 23.42 € | +0.34 % | +35.85 % | ||
LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 107.64 € | +7.34 % | +7.32 % | ||
LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 102.70 € | +2.55 % | -2.88 % | ||
LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 115.62 € | +38.47 % | +61.75 % | ||
LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 153.25 € | +4.69 % | -4.51 % | ||
LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 126.25 € | +3.92 % | +22.03 % | ||
LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 264.63 € | +16.99 % | +39.21 % | ||
LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 641.38 € | +9.30 % | -8.72 % | ||
LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund P EUR Acc | 15.31 € | +10.24 % | +35.41 % | ||
LU1379103903 | Claresco Allocation Flexible P | 198.29 € | +12.44 % | +38.23 % | ||
FR0010479931 | Edmond de Rothschild India A | 561.76 € | +33.06 % | +64.45 % | ||
LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.39 € | +4.22 % | -8.62 % | ||
FR0010547869 | Sextant PME A | 271.45 € | +0.72 % | +41.61 % | ||
IE00B56BR119 | Comgest Growth India EUR R Acc | 61.29 € | +36.66 % | +59.65 % | ||
FR0010305201 | BF Evolution | 90.81 € | +0.56 % | -1.14 % | ||
FR0010651224 | BDL Convictions C | 3,793.51 € | +12.03 % | +43.26 % | ||
FR0010657122 | Mandarine Opportunités R | 1,350.29 € | -3.86 % | +15.18 % | ||
FR0010592022 | Ecofi Enjeux Futurs C | 120.35 € | +8.66 % | +41.44 % | ||
LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 47.31 $ | +7.93 % | +0.81 % | ||
FR0010687749 | Mandarine Premium Europe R | 272.12 € | +2.60 % | +36.35 % | ||
IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 48.93 € | +5.29 % | +32.03 % | ||
IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 10.65 € | +1.14 % | +2.01 % | ||
FR0010745646 | Ostrum Souverains Euro 3-5 RD | 90.53 € | -1.98 % | -1.85 % | ||
FR0010738120 | Sycomore Partners P | 1,469.21 € | -0.17 % | -0.39 % | ||
LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 196.23 € | +2.73 % | -12.11 % | ||
FR0010771055 | Schelcher Convertible ESG P | 146.85 € | +3.39 % | -2.97 % | ||
FR0010816801 | Lutetia Patrimoine P EUR | 95.24 € | -7.83 % | -16.94 % | ||
LU0048573561 | Fidelity Funds - America Fund A-DIST | 14.82 $ | +20.95 % | +49.11 % | ||
LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 229.69 € | +14.73 % | +32.94 % | ||
LU0122612848 | Templeton European Opportunities Fund A(acc)EUR | 14.61 € | +1.18 % | -9.48 % | ||
FR0011170182 | Ofi Invest Precious Metals R | 737.14 € | -5.32 % | +19.82 % | ||
FR0011474980 | Norden Small IC | 204.83 € | -3.38 % | +15.64 % | ||
LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 166.42 € | +27.19 % | +53.13 % | ||
FR0013079761 | Best Business Models SRI RC | 311.98 € | +5.79 % | +38.18 % | ||
FR0010097667 | CPR Croissance Défensive P | 327.28 € | -0.19 % | -0.86 % | ||
FR0010144634 | DNCA Actions Small & Mid Cap Euro IC | 516,987.95 € | +15.45 % | +41.54 % | ||
LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 18.50 € | +9.55 % | +19.36 % | ||
FR0011584390 | JL Equity Market Neutral P | 913.64 € | -2.53 % | -13.23 % | ||
FR0010148999 | Carmignac Profil Réactif 75 A EUR Acc | 265.80 € | +10.69 % | +18.41 % | ||
FR0010150243 | DNCA Actions Small & Mid Cap Euro ID | 192,826.61 € | +14.55 % | +40.43 % | ||
FR0013076528 | Pluvalca Disruptive Opportunities A | 123.60 € | -4.33 % | -8.08 % | ||
FR0010214213 | Ecofi Trajectoires Durables C | 168.96 € | -4.64 % | +33.57 % | ||
FR0010601971 | HMG Découvertes C | 295.51 € | +12.56 % | +46.75 % | ||
FR0010363366 | Sycomore L/S Opportunities R | 321.46 € | +0.16 % | -4.11 % | ||
FR0012815876 | Echiquier QME A | 1,228.68 € | +10.74 % | +26.62 % | ||
FR0013515970 | Carmignac Credit 2025 A EUR Acc | 106.91 € | +9.47 % | - | ||
FR0010177998 | EdR SICAV - Europe Midcaps A EUR | 477.58 € | +0.83 % | +16.15 % | ||
FR0010004085 | CM-AM Indiciel Amérique 500 RC | 685.51 € | +24.35 % | +62.79 % | ||
FR0010165944 | Amundi Actions Restructurations PC | 630.82 € | +15.62 % | +38.46 % | ||
FR0010359448 | CM-AM Equilibre International RC | 119.24 € | +10.49 % | +11.45 % | ||
FR0010364760 | Union Dynamique Moyen Terme C | 1,119.33 € | -6.45 % | -19.81 % | ||
FR0010158048 | Dorval Manageurs R C | 311.97 € | +10.28 % | +11.54 % | ||
FR0010174144 | BDL Rempart C | 227.45 € | +9.65 % | +42.38 % | ||
FR0010986315 | DNCA Sérénité Plus C | 118.86 € | +4.18 % | +4.74 % | ||
FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 8,434.46 € | +4.80 % | +32.18 % | ||
FR0010554303 | Mandarine Valeur R | 523.61 € | +2.19 % | +4.47 % | ||
FR0010306142 | Carmignac Patrimoine E EUR Acc | 166.22 € | +6.70 % | +10.64 % | ||
FR0012283406 | Pluvalca Health Opportunities A | 112.76 € | +3.44 % | +4.38 % | ||
FR0011199371 | Amundi Patrimoine C | 123.49 € | +8.39 % | +5.72 % | ||
FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 113.82 € | +14.58 % | - | ||
FR0011685668 | Natixis Diversified Solution Egeval | 35.31 € | +5.59 % | +2.14 % | ||
FR0000944696 | Amundi France Engagement PC | 91.53 € | +1.65 % | +32.40 % | ||
FR0000986614 | CM-AM USA C | 5,882.27 € | -15.36 % | +34.70 % | ||
FR0000447591 | CM-AM Dynamique International C | 56.97 € | +14.95 % | +20.57 % | ||
FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 4,027.91 € | +13.82 % | +33.06 % | ||
FR0000979379 | Allianz Multi Horizon Long Terme C | 242.29 € | +7.25 % | +21.53 % | ||
FR0007017595 | Avip Top Harmonie C/D | 45.46 € | -6.40 % | +3.84 % | ||
FR0007081278 | Sienna Monétaire ISR A | 122.74 € | +3.88 % | +3.27 % | ||
FR0007392220 | Sienna Crédit ISR | 605.35 € | +4.31 % | -5.36 % | ||
FR0007495171 | CM-AM High Yield RC | 760.67 € | -9.35 % | -5.35 % | ||
FR0007061882 | Erasmus Mid Cap Euro R | 659.86 € | -2.45 % | +3.39 % | ||
FR0007460175 | Sienna Actions Transition Climat ISR A | 599.47 € | +8.58 % | +38.19 % | ||
FR0010013953 | Groupama Sélection ISR Prudence NC | 139.82 € | +5.14 % | -7.18 % | ||
FR0007076930 | Centifolia C | 450.26 € | +12.28 % | +26.23 % | ||
FR0007078589 | Sycomore Allocation Patrimoine R | 142.69 € | +7.38 % | +4.93 % | ||
FR0000011975 | Allianz Actions Euro Innovation C | 1,487.41 € | +11.27 % | +50.35 % | ||
FR0000170516 | AXA Europe Small Cap AC | 96.71 € | +1.19 % | -6.00 % | ||
FR0000285629 | CamGestion Convertibles Europe Classic | 44.21 € | +6.35 % | +1.68 % | ||
FR0000284689 | Comgest Monde C | 30.83 € | +20.71 % | +45.95 % | ||
FR0000029571 | Fructifrance Euro D | 73.76 € | -8.08 % | +18.68 % | ||
FR0000292278 | Magellan C | 19.44 € | +2.53 % | -19.90 % | ||
FR0000288136 | LBPAM Obli Monde C | 161.37 € | -2.70 % | -13.98 % | ||
FR0000288953 | AXA Court Terme AD | 1,570.69 € | +3.86 % | +3.50 % | ||
FR0000292302 | Lazard Patrimoine Croissance C | 527.61 € | +6.37 % | +35.02 % | ||
FR0000299356 | Norden SRI | 261.19 € | +8.38 % | +28.49 % | ||
FR0000449274 | Allianz Multi Dynamisme C | 554.41 € | +8.61 % | +14.27 % | ||
FR0000422842 | Pluvalca Allcaps A | 589.21 € | +9.18 % | +30.16 % | ||
FR0000447039 | AXA PEA Régularité C | 99.87 € | +3.90 % | +3.60 % | ||
DE0009773010 | DWS Global Emerging Markets Equities ND | 117.16 € | +8.34 % | +4.14 % | ||
FR0013289535 | BDL Convictions I | 1,448.38 € | +12.76 % | +47.91 % | ||
LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 22.20 € | +3.26 % | -20.03 % | ||
FR0013446812 | M Climate Solutions C | 271.15 € | -20.48 % | - | ||
FR0013505450 | Tikehau 2027 R Acc EUR | 111.75 € | +10.22 % | - | ||
IE0030351732 | Comgest Growth China EUR Acc | 59.54 € | -6.41 % | -22.18 % | ||
LU0996172093 | Amundi Funds - Global Macro Bonds & Currencies A EUR (C) | 84.14 € | -3.31 % | -11.80 % | ||
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LU0145648290 | DWS Invest Top Asia LC | 304.17 € | +4.81 % | +2.27 % | ||
LU0114721508 | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 90.80 € | +12.71 % | +46.57 % | ||
LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 16.19 € | +5.54 % | -4.71 % | ||
LU1379103143 | Claresco Europe P | 155.10 € | +15.89 % | +33.95 % | ||
LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 98.11 € | +17.51 % | +29.98 % | ||
LU0147917792 | Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund I/A EUR | 70.39 € | +34.43 % | +0.76 % | ||
LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 17.15 € | +2.64 % | -1.17 % | ||
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LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 101.57 € | +32.82 % | +14.95 % | ||
LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 55.43 € | +11.69 % | -7.98 % | ||
LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.25 € | -3.34 % | +3.67 % | ||
LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 208.48 € | +9.52 % | +18.02 % | ||
LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 161.24 € | +1.06 % | -6.48 % | ||
LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 93.72 € | +2.74 % | -12.11 % | ||
LU1112180481 | SSGA Luxembourg SICAV - State Street Emerging Asia ESG Screened Equity Fund P EUR | 13.13 € | +13.53 % | +49.24 % | ||
LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | 212.82 € | +8.72 % | +63.17 % | ||
LU0152980495 | Templeton Global Bond Fund A(acc)EUR | 22.99 € | -4.21 % | -16.43 % | ||
LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 61.92 € | +6.48 % | -4.10 % | ||
LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 34.83 € | +3.05 % | +53.91 % | ||
LU0128490280 | Pictet - EUR Bonds P | 488.17 € | +0.85 % | -14.22 % | ||
LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 132.76 € | +6.64 % | +4.78 % | ||
LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A(EUR) | 127.71 € | -2.97 % | -9.55 % | ||
LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 14.28 € | -1.59 % | -31.58 % | ||
LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 345.39 € | +18.56 % | +51.30 % | ||
LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 16.18 € | +3.92 % | +1.00 % | ||
LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 197.29 € | +1.09 % | +22.74 % | ||
LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 217.53 € | +13.33 % | +65.52 % | ||
LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 147.61 € | +0.56 % | -8.79 % | ||
LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 20.01 € | +20.91 % | +55.84 % | ||
LU1379103812 | Claresco USA | 471.00 € | +38.13 % | +82.64 % | ||
LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 143.65 € | +0.57 % | +6.96 % | ||
LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 932.19 € | +13.54 % | +11.69 % | ||
LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 19.79 € | +3.02 % | -1.88 % | ||
LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 26.47 € | +3.56 % | -9.72 % | ||
LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 22.82 € | +9.82 % | +3.26 % | ||
LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 66.86 € | +3.06 % | +24.14 % | ||
LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 132.46 € | +2.75 % | +52.43 % | ||
LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 9.15 € | +3.59 % | +1.09 % | ||
FR0010947002 | CM-AM Obli Corpo ISR RC | 119.70 € | +5.70 % | -5.73 % | ||
LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | 18.71 € | +3.37 % | +19.86 % | ||
LU0099575291 | Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | 10.66 € | +13.04 % | - | ||
LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 46.27 € | +7.04 % | -1.66 % | ||
FR0010652479 | PAM Europe Biodiversité C | 171.64 € | -5.44 % | +2.49 % | ||
LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 22.92 € | +7.76 % | +54.97 % | ||
LU0147917446 | Natixis International Fund(Lux) I - Natixis Asia Equity Fund I/A(EUR) | 114.26 € | +11.46 % | +2.68 % | ||
LU0161986921 | LO Funds - Golden Age Syst. Hdg (EUR) PA | 18.81 € | +2.47 % | +11.80 % | ||
FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 206.90 € | -8.57 % | +19.51 % | ||
LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 107.20 € | +18.04 % | +58.91 % | ||
LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.03 € | +4.59 % | -1.12 % | ||
LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 27.89 € | -3.94 % | -11.61 % | ||
LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 144.12 € | +0.62 % | +3.76 % | ||
LU0189847683 | AXA World Funds - Framlington Talents Global A Capitalisation EUR | 517.30 € | -13.53 % | +28.32 % | ||
LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 251.70 € | +6.33 % | +7.16 % | ||
LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 175.59 € | +12.41 % | +51.15 % | ||
LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 12.99 € | +16.50 % | -23.68 % | ||
LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 238.75 € | +12.45 % | +36.95 % | ||
FR0010014480 | Ofi Invest ESG Convertible Europe IC | 332.52 € | +7.07 % | +0.47 % | ||
FR0010058164 | Ofi Invest Risk Arb Absolu R | 134.66 € | +4.99 % | +1.95 % | ||
FR0010241240 | HMG Globetrotter C | 269.39 € | +18.08 % | +24.10 % | ||
FR0010491803 | Echiquier Credit SRI Europe A | 164.31 € | +5.38 % | -1.65 % | ||
FR0010135103 | Carmignac Patrimoine A EUR Acc | 688.45 € | +7.24 % | +13.27 % | ||
FR0010156604 | Amundi Oblig Internationales EUR-P-C | 229.63 € | +3.90 % | -0.57 % | ||
FR0010557967 | Dorval Convictions RC | 165.93 € | +8.33 % | +11.40 % | ||
FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 205.44 € | +5.97 % | +2.76 % | ||
FR0010288308 | Groupama Avenir Euro NC | 1,878.98 € | -1.24 % | +14.03 % | ||
FR0010321802 | Echiquier Agressor A | 1,879.97 € | +14.16 % | +3.82 % | ||
FR0010380675 | Lazard Actions Emergentes R | 1,838.92 € | +19.91 % | +18.96 % | ||
FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 148.21 € | +12.71 % | +10.49 % | ||
FR0010748723 | LMdG Flex Court Terme (EUR) R | 5,915.11 € | +4.90 % | -1.11 % | ||
FR0010077412 | BNP Paribas Développement Humain Classic | 228.47 € | +8.21 % | +35.13 % | ||
FR0010878124 | FCP Mon PEA R | 240.48 € | +5.41 % | +20.08 % | ||
FR0011038785 | Dorval Manageurs Europe R C | 205.81 € | +12.28 % | +5.22 % | ||
FR0011050863 | Sextant Tech A | 187.11 € | +16.94 % | - | ||
LU0033040782 | UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-acc | 3,394.93 € | +4.23 % | +0.48 % | ||
FR0010149302 | Carmignac Emergents A EUR Acc | 1,229.65 € | +15.83 % | +37.79 % | ||
FR0011668730 | Mandarine Solution R | 138.39 € | +11.47 % | +20.33 % | ||
FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | 263.84 € | +16.34 % | +27.56 % | ||
FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 1,767.31 € | +13.46 % | +11.47 % | ||
FR0010341800 | Palatine Planète I | 39.96 € | +6.74 % | +47.55 % | ||
FR0010600247 | Tocqueville Small Cap Euro ISR I | 233.60 € | +9.64 % | - | ||
FR0010858498 | Lazard Convertible Global RC EUR | 465.58 € | +3.66 % | +12.97 % | ||
FR0011640887 | Erasmus Small Cap Euro R | 257.63 € | +6.30 % | +45.80 % | ||
IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 38.97 € | +12.56 % | +67.83 % | ||
LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 14.82 € | +3.35 % | -10.83 % | ||
FR0010642595 | Lazard Convertible Europe RC HEUR | 149.17 € | +3.48 % | -8.76 % | ||
IE00B6X2JP23 | Comgest Growth America EUR R Acc | 44.04 € | +27.39 % | +92.48 % | ||
FR0000979775 | CM-AM Equilibre Europe C | 22.95 € | +6.45 % | +5.81 % | ||
FR0000989824 | AXA PEA Régularité D | 83.98 € | +3.90 % | +3.60 % | ||
FR0000992000 | Oddo BHF Emerging Income CR-EUR | 401.37 € | +7.18 % | -0.37 % | ||
FR0007432208 | Allianz France Avenir RC | 1,172.57 € | +10.70 % | +26.69 % | ||
FR0007391255 | Sienna Court Terme ISR I | 275.87 € | +3.79 % | - | ||
FR0007450002 | CG Nouvelle Asie C | 727.06 € | -1.87 % | -16.41 % | ||
FR0010018192 | CM-AM Entrepreneurs France RC | 2,143.89 € | -1.88 % | +7.71 % | ||
FR0010097642 | CPR Croissance Dynamique P | 120.74 € | +16.85 % | +39.63 % | ||
FR0000029563 | Fructifrance Euro C | 124.18 € | -7.39 % | +19.56 % | ||
FR0000096695 | Le Livret Portefeuille | 436.62 € | +5.80 % | +15.35 % | ||
FR0000172033 | AXA Euro Obligations C | 48.15 € | +3.82 % | -7.92 % | ||
FR0000289118 | AXA Euro Obligations D | 29.01 € | +3.64 % | -8.37 % | ||
FR0000436438 | AXA Indice USA AC | 191.92 € | +26.49 % | +84.70 % | ||
FR0000449431 | Allianz Actions Euro Convictions C | 201.73 € | +10.92 % | +48.37 % | ||
FR0000422859 | Pluvalca Small Caps A | 758.11 € | +2.65 % | +13.36 % | ||
FR0000945503 | Allianz Transition Actions Euro C/D | 97.60 € | +14.34 % | +49.48 % | ||
FR0000972689 | Flexigestion 20-70 C | 28.10 € | -14.07 % | -8.97 % | ||
LU0309082799 | DNCA Invest Beyond Infrastructure & Transition Class B shares EUR | 146.63 € | -1.99 % | +4.95 % | ||
LU0326422689 | BlackRock Global Funds - World Gold Fund A2 EUR Hedged | 4.94 € | -2.56 % | +27.65 % | ||
LU0568607203 | Amundi Funds - Euroland Equity Small Cap A EUR (C) | 217.50 € | +8.72 % | +8.48 % | ||
LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 115.71 € | +9.68 % | +31.73 % | ||
FR0000008674 | Fidelity Europe A | 65.70 € | +5.92 % | +22.62 % | ||
LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 153.92 € | +14.30 % | +30.37 % | ||
FR0013424041 | Sienna Performance Absolue Defensif R | 117.39 € | +7.93 % | - | ||
LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 27.61 € | +5.14 % | -8.05 % | ||
LU0114720955 | Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR | 69.19 € | +10.07 % | +56.57 % | ||
FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 117.45 € | +10.63 % | - | ||
FR001400ED88 | Sienna Obligations Vertes ISR RC | 102.64 € | - | - | ||
FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 107.11 € | - | - | ||
IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.41 € | +22.93 % | +3.90 % | ||
LU0209404259 | DWS Türkei | 100.62 € | +4.12 % | -40.26 % | ||
LU0147918923 | Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund R/A EUR | 56.78 € | +33.51 % | -2.91 % | ||
IE00BZ0X9R35 | Comgest Growth Global Flex Fund R EUR Acc | 14.02 € | +10.66 % | +20.34 % | ||
LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 27.66 € | +12.58 % | +36.80 % | ||
LU1832174962 | Indépendance et Expansion SICAV - Europe Small A (C) | 155.35 € | +12.69 % | +78.07 % | ||
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LU0170994346 | Pictet-Global Emerging Debt HP EUR | 223.83 € | +4.57 % | -10.46 % | ||
LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 338.09 € | +9.70 % | +34.42 % | ||
LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 111.42 € | +16.95 % | +35.61 % | ||
LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 17.29 € | +7.66 % | +13.75 % | ||
LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 177.61 € | +6.64 % | -15.45 % | ||
LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,940.42 € | -1.08 % | +30.03 % | ||
LU0231205187 | Franklin India Fund A(acc)EUR | 73.66 € | +36.16 % | +81.25 % | ||
LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 128.45 € | +3.96 % | -0.93 % | ||
LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 15.01 € | -8.75 % | -27.91 % | ||
LU0052588471 | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | 17.30 € | +6.41 % | +5.19 % | ||
FR0010097683 | CPR Croissance Réactive P | 504.89 € | +2.21 % | +7.70 % | ||
FR0010289033 | SG Valor Alpha Actions France C | 198.15 € | +12.10 % | +60.01 % | ||
FR0010359430 | CM-AM Dynamique Europe C | 52.76 € | +6.22 % | +11.78 % | ||
FR0010501858 | CPR USA ESG P | 43.39 € | +25.48 % | +81.40 % | ||
FR0010601906 | Sycomore Partners R | 1,676.70 € | +0.54 % | +3.15 % | ||
FR0010199091 | Ecofi Endurance Euro C | 185.07 € | +10.65 % | +14.96 % | ||
FR0010560664 | Fourpoints Euro Global Leaders R | 175.84 € | +6.44 % | +27.07 % | ||
FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 161.58 € | +2.71 % | -0.63 % | ||
FR0010289090 | CM-AM Obli Court Terme RC | 267.93 € | +3.75 % | -0.45 % | ||
FR0010859769 | Echiquier World Equity Growth A | 406.83 € | +22.35 % | +47.48 % | ||
FR0010312660 | Carmignac Investissement E EUR Acc | 278.17 € | +28.62 % | +55.47 % | ||
FR0010376343 | Sycomore Sélection Midcap A | 839.79 € | +3.98 % | - | ||
FR0013431186 | La Française Carbon Impact 2026 R | 103.05 € | +7.00 % | - | ||
FR0011649029 | Amundi Patrimoine PEA C | 124.69 € | +9.94 % | +14.90 % | ||
FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 109.56 € | - | - | ||
FR0012355139 | Lazard Patrimoine SRI RC EUR | 125.08 € | +0.89 % | +9.31 % | ||
FR0010042176 | DNCA Actions Euro Micro Caps R | 43.85 € | -11.45 % | -7.68 % | ||
FR0010762518 | Cogefi Prospective P | 119.73 € | +2.12 % | +9.51 % | ||
FR0011507193 | MAM Strategic Income R | 102.98 € | +3.96 % | +1.86 % | ||
LU0006391097 | UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) P-acc | 1,171.06 € | +5.73 % | +36.31 % | ||
FR0010148981 | Carmignac Investissement A EUR Acc | 1,995.83 € | +29.60 % | +61.26 % | ||
FR0010149203 | Carmignac Multi Expertise A EUR Acc | 200.43 € | +8.63 % | +10.16 % | ||
FR0011601343 | CM-AM Amérique 500 Dollar C | 381.83 € | +30.37 % | +86.48 % | ||
FR001400BU49 | R-co Target 2028 IG C EUR | 109.64 € | +6.50 % | - | ||
FR0010286021 | Sextant Autour du Monde A | 264.42 € | +16.83 % | +18.76 % | ||
FR0010177899 | Choix Solidaire C | 79.67 € | +5.96 % | +8.57 % | ||
FR0010191908 | Ecofi Convertibles Europe C | 178.42 € | +4.69 % | -0.65 % | ||
FR0010213421 | Groupama Etat Monde IC | 577.31 € | -0.82 % | -9.83 % | ||
FR0010415448 | CM-AM Indiciel Japon 225 RC | 301.54 € | +38.56 % | +78.93 % | ||
FR0013439403 | La Française Rendement Global 2028 RC EUR | 102.54 € | +10.33 % | - | ||
FR001400EZK7 | Sienna Obligations Impact Social ISR RC | 103.91 € | +3.07 % | - | ||
FR0010565366 | CPR Middle-Cap France P | 670.45 € | -2.05 % | +7.57 % | ||
FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 453.65 € | +8.57 % | +29.42 % | ||
FR0010752543 | Lazard Credit Fi SRI RVC EUR | 369.34 € | +13.48 % | +11.81 % | ||
FR0010924266 | CM-AM Europe Dividendes RC | 1,989.83 € | +11.22 % | +23.10 % | ||
FR0010981175 | Trusteam ROC A | 468.72 € | +7.87 % | +15.59 % | ||
FR0010250605 | CM-AM Obli Internationales RC | 157.71 € | -15.06 % | -14.27 % | ||
FR0010321828 | Echiquier Major SRI Growth Europe A | 367.18 € | +10.80 % | +44.11 % | ||
FR0010291591 | CM-AM Obli Moyen Terme RC | 326.29 € | +2.92 % | -5.70 % | ||
IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.08 € | +11.46 % | +3.81 % | ||
IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.42 € | +4.78 % | +9.63 % | ||
LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 38.77 € | +20.89 % | +55.83 % | ||
FR0010613885 | LBPAM ISR Obli Long Terme D | 146.14 € | +2.12 % | -11.26 % | ||
FR0010392225 | Varenne Selection A-EUR | 492.44 € | +2.10 % | +47.60 % | ||
LU1100076808 | Clartan Europe C | 332.97 € | +7.82 % | +14.23 % | ||
LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,499.88 € | +1.64 % | +9.25 % | ||
LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 15.14 € | +0.97 % | +6.24 % | ||
LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 24.08 € | +3.62 % | -9.91 % | ||
LU0147918766 | Natixis International Fund(Lux) I - Natixis Asia Equity Fund R/A EUR | 94.73 € | +10.64 % | -1.05 % | ||
LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.62 € | +17.51 % | -10.90 % | ||
LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 32.80 € | +8.07 % | +0.09 % | ||
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LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 36.11 € | +11.30 % | +5.61 % | ||
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LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 128.39 € | +8.79 % | +13.22 % | ||
LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.13 € | +4.14 % | -1.43 % | ||
LU1100077442 | Clartan Patrimoine C | 59.15 € | +4.32 % | +1.61 % | ||
LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 169.48 € | +8.99 % | +39.36 % | ||
LU1379103572 | Claresco Avenir P | 257.17 € | +4.25 % | +7.72 % | ||
LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 15.64 € | +11.40 % | +49.69 % | ||
LU2005655092 | DIGITAL FUNDS Stars Continental Europe P | 142.13 € | +11.49 % | +48.31 % | ||
LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 79.54 € | +11.45 % | -0.19 % | ||
FR0010561415 | Mandarine Small Caps France R | 349.29 € | +4.91 % | +28.84 % | ||
LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 15.86 € | +18.08 % | +63.51 % | ||
LU0131510165 | Indépendance et Expansion SICAV - France Small A (C) | 799.75 € | +15.73 % | +63.97 % | ||
FR0010668145 | BNP Paribas Aqua Classic | 655.34 € | +16.81 % | +68.58 % | ||
LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 50.78 € | +6.75 % | -2.04 % | ||
LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 272.43 € | +14.74 % | +32.95 % | ||
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LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 44.64 € | +16.61 % | +53.03 % | ||
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FR0011654920 | Sienna Actions Euro ISR C | 83.71 € | +13.26 % | +41.38 % | ||
LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 261.61 € | +7.54 % | +22.13 % | ||
LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 63.83 € | +9.06 % | +64.55 % | ||
LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 82.60 € | +3.73 % | +29.92 % | ||
LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 139.02 € | +6.86 % | +1.30 % | ||
LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 124.82 € | +3.54 % | -9.10 % | ||
LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 86.40 € | +9.72 % | +44.03 % | ||
FR0007024047 | CPR Euro High Dividend P | 178.01 € | +12.90 % | +27.41 % | ||
FR0007028287 | Fourpoints America RH EUR | 245.11 € | +11.32 % | +22.52 % | ||
FR0007072160 | Trusteam Optimum R | 161.10 € | +5.52 % | +2.36 % | ||
FR0007078811 | Oddo BHF Metropole Selection A | 778.89 € | +12.41 % | +29.34 % | ||
FR0007066725 | Trusteam ROC Europe R | 218.23 € | +14.24 % | +7.87 % | ||
FR0007077557 | Retraite Harmonie D | 25.69 € | +10.59 % | +12.50 % | ||
FR0007079132 | Cogefi Valeur P | 45.86 € | +6.08 % | +18.56 % | ||
FR0007051602 | Masséna Sélection I | 114.18 € | +1.21 % | +5.83 % | ||
FR0007462833 | Ecofi Credit Short Duration | 212.55 € | +6.35 % | +4.83 % | ||
FR0007373998 | CM-AM Obli Long Terme RC | 98.02 € | +3.25 % | -7.72 % | ||
FR0010013912 | Groupama Sélection ISR Dynamisme NC | 200.39 € | +17.50 % | +38.09 % | ||
FR0007075668 | RMM Indexi P | 944.28 € | +3.25 % | +3.94 % | ||
FR0010058008 | DNCA Value Europe C | 311.02 € | +15.83 % | +31.25 % | ||
FR0000029902 | Groupama Sélection ISR Convictions NC | 412.21 € | +11.50 % | +17.19 % | ||
FR0000014292 | Ofi Invest Convertibles Monde | 46.94 € | +3.88 % | +1.45 % | ||
FR0000011884 | Allianz Monétaire C | 196.32 € | +3.77 % | +3.38 % | ||
FR0000293425 | Sienna Obligations Multistratégies I | 5,163.04 € | +2.51 % | -7.12 % | ||
FR0000097560 | Epargne Ethique Flexible H | 95.08 € | +8.88 % | +14.44 % | ||
FR0000437576 | Palatine France Mid Cap I | 2,785.38 € | +1.68 % | +12.70 % | ||
FR0000288094 | LBPAM ISR Actions Amérique C | 95.61 € | +21.03 % | +71.25 % | ||
FR0000288664 | AXA Euro Crédit C | 69.89 € | +5.11 % | -2.59 % | ||
FR0000423378 | LBPAM ISR Obli Europe C | 153.78 € | +1.81 % | -10.92 % | ||
FR0000975880 | Allianz Actions Aéquitas R C/D | 443.20 € | +13.02 % | +53.16 % | ||
FR0000449324 | Allianz Multi Opportunités C | 360.24 € | +5.93 % | +17.43 % | ||
FR0000431108 | Ecureuil Profil 30 C | 63.65 € | +3.48 % | +3.16 % | ||
FR0000011967 | Allianz Transition Actions Europe D | 394.85 € | +21.20 % | +66.40 % | ||
FR0000011892 | Allianz Obligations Internationales C | 104.96 € | -3.17 % | -10.37 % | ||
FR0000003196 | Ostrum SRI Euro Sovereign Bonds RC | 479.08 € | +1.77 % | -11.57 % | ||
LU1988108350 | BDLCM Funds - BDL Transition C Acc | 134.00 € | +19.49 % | - | ||
LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 453.07 $ | +5.87 % | +9.87 % | ||
LU1891683903 | BDLCM Funds Durandal B EUR | 103.73 € | +5.63 % | +5.66 % | ||
LU0167158327 | Pictet - EUR Income Opportunities - P | 129.17 € | - | - | ||
LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 147.19 € | -3.34 % | +5.64 % | ||
LU0078113650 | Morgan Stanley Investment Funds - European Property Fund A | 29.19 € | +11.97 % | -19.92 % | ||
LU0386882277 | Pictet - Global Megatrend Selection P EUR | 357.61 € | +17.54 % | +40.59 % | ||
LU0104885248 | Pictet-Water R EUR | 451.26 € | +18.19 % | +54.08 % | ||
IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B (€) | 16.15 € | -2.00 % | -21.68 % | ||
LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 1,863.37 € | +11.37 % | +20.89 % | ||
LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A Acc EUR | 24.08 € | +11.48 % | +26.74 % | ||
LU0212175227 | BNP Paribas Funds Euro Short Term Bd Opportunities Classic Capitalisation | 119.90 € | -1.90 % | -3.06 % | ||
LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 24.78 € | +9.02 % | +12.79 % | ||
LU0012119433 | Candriam Bonds International Class C EUR Cap | 882.91 € | -1.46 % | -10.52 % | ||
LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 63.02 € | +32.84 % | +137.45 % | ||
LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,475.91 € | +0.91 % | +7.56 % | ||
LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,281.81 € | +5.97 % | - | ||
LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 22.65 € | +8.00 % | -0.74 % | ||
LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 97.73 € | +23.63 % | +80.94 % | ||
LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,242.21 € | +15.17 % | +40.25 % | ||
LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 102.32 € | +9.71 % | +44.05 % |
Les informations financières et boursières diffusées sur le site sont données à titre indicatif et ne constituent en aucun cas une recommandation personnalisée. Elles ne constituent aucunement une garantie de performance ou résultat et ne sauraient engager la responsabilité de Bourse Direct. Nous vous rappelons que les performances passées ne préjugent pas des performances futures et qu'elles ne sont pas constantes dans le temps.
Préalablement à toute décision d’investissement, l'investisseur doit prendre connaissance des caractéristiques principales du fonds/SICAV envisagé(e) dans le Document d'informations clés (DIC) (disponible sous boursedirect.fr ou sur le site de la société de gestion du fonds/SICAV). Il appartient à l'investisseur de s'assurer que le support considéré correspond à sa situation personnelle et financière, à sa sensibilité au risque, à ses objectifs d'investissement, ainsi qu'à la législation locale à laquelle il est éventuellement assujetti.
* Les fonds éligibles à la sélection 0% sont susceptibles d'évoluer et dans ce cas, le client sera soumis aux frais classiques applicables. Veuillez vous référer à la liste en ligne au moment de votre souscription ou rachat.
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