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 |
---|---|---|---|---|---|---|
FR0000017329 | Allianz Valeurs Durables RC | 1,047.27 € | +16.90 % | +53.17 % | ||
DE0009769703 | DWS Internationale Renten Typ O NC | 111.46 € | -2.36 % | -12.78 % | ||
FR0000004970 | Epargne Ethique Actions C | 113.46 € | +16.99 % | +55.11 % | ||
FR0000097495 | Ofi Invest Oblig International | 109.99 € | +6.64 % | +1.73 % | ||
FR0000288946 | AXA Court Terme AC | 2,486.03 € | +3.92 % | +3.70 % | ||
FR0000288110 | LBPAM Actions Asie Pacifique C | 28.99 € | -16.07 % | +2.22 % | ||
FR0000295230 | Comgest Renaissance Europe C | 284.50 € | +13.96 % | +76.05 % | ||
FR0000418709 | CM-AM Obli Long Terme RD | 44.42 € | +2.37 % | -7.98 % | ||
FR0000447310 | CM-AM Micro Cap | 7.74 € | -7.00 % | +7.69 % | ||
FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 699.28 € | +12.15 % | +22.98 % | ||
FR0000447807 | AXA Amérique Actions AC | 152.84 € | +25.23 % | +69.84 % | ||
FR0000973802 | Amundi Vie ISR P C | 22.79 € | +4.40 % | +1.47 % | ||
FR0000972796 | Flexigestion 50-100 | 16.66 € | -11.43 % | -13.50 % | ||
FR0000974362 | CM-AM Tempéré International RC | 219.74 € | +6.92 % | +3.41 % | ||
FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 358.95 € | +11.15 % | +25.93 % | ||
FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 309.52 € | +2.97 % | -10.19 % | ||
FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 562.69 € | +18.41 % | +38.61 % | ||
FR0000992042 | Oddo BHF Patrimoine CR-EUR | 26.08 € | +5.72 % | +18.87 % | ||
FR0007032537 | Allianz Transition Secteur Actions Europe C | 565.82 € | +20.67 % | +62.93 % | ||
FR0007051040 | Eurose C | 429.66 € | +8.16 % | +15.07 % | ||
FR0007372065 | Uzès Entreprises | 1,270.84 € | +3.46 % | +4.07 % | ||
FR0007082359 | Ecofi Avenir Plus | 301.23 € | +6.08 % | +36.54 % | ||
FR0007480389 | Natixis Diversified Solution I | 15,056.56 € | +6.56 % | +2.89 % | ||
FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 40.08 € | +7.84 % | +79.99 % | ||
FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,483.26 € | +5.07 % | +9.29 % | ||
FR0010058529 | Thematics Europe Sélection RC | 1,273.03 € | +8.63 % | - | ||
FR0010107706 | 3F Euro Bonds C | 1,490.09 € | +9.46 % | +7.69 % | ||
FR0010186726 | Ostrum Euro ABS IG SI C | 134,105.39 € | +5.23 % | +6.64 % | ||
FR0010298596 | Moneta Multi Caps C | 387.95 € | +5.16 % | +45.13 % | ||
FR0010574434 | Oddo BHF Génération CR-EUR | 1,108.26 € | +13.71 % | +35.85 % | ||
FR0010400762 | Moneta Long Short A | 202.47 € | +3.30 % | +19.72 % | ||
FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 125.63 € | +21.41 % | -5.00 % | ||
FR0010830240 | Lazard Alpha Euro SRI R | 583.89 € | +13.36 % | +46.55 % | ||
FR0010434019 | Echiquier Patrimoine A | 878.69 € | +5.44 % | -2.02 % | ||
FR0010836163 | CPR Silver Age P | 2,743.21 € | +8.77 % | +26.94 % | ||
FR0010611293 | Echiquier Arty SRI A | 1,768.32 € | +7.51 % | +14.02 % | ||
FR0010560037 | Schelcher Global High Yield ESG P | 204.93 € | +11.26 % | +19.80 % | ||
FR001400EG93 | Sienna Actions Bas Carbone ISR RC | 115.56 € | +15.25 % | - | ||
FR0010642280 | Ecofi Agir Pour Le Climat C | 99.39 € | +0.66 % | +25.37 % | ||
FR0010738211 | Cogefi Flex Dynamic P | 105.41 € | +3.75 % | +24.82 % | ||
FR0011254473 | Sanso Short Duration C | 121.92 € | +3.93 % | +5.54 % | ||
FR0011315795 | CM-AM China HK Index C | 113.07 € | -23.06 % | -13.73 % | ||
FR0010689141 | Lazard Small Caps Euro SRI R | 1,884.16 € | +10.03 % | +41.37 % | ||
FR0011315696 | Pluvalca Initiatives PME A | 3,690.11 € | +0.27 % | +30.23 % | ||
FR0011637164 | Lazard Investissement PEA-PME R | 197.83 € | +11.63 % | +33.62 % | ||
FR0011631019 | CM-AM PME-ETI Actions RC | 175.13 € | -2.43 % | - | ||
FR0010695874 | Metropole Corporate Bonds A | 300.49 € | +0.37 % | -1.01 % | ||
LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.21 € | +3.70 % | -6.31 % | ||
FR0011316751 | LMdG Smid Cap (EUR) P | 240.92 € | +0.21 % | +21.07 % | ||
FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,106.15 € | +9.51 % | - | ||
IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 36.15 € | -3.65 % | +6.20 % | ||
FR0013424090 | Sienna Diversifié Flexible Monde R | 131.37 € | +9.15 % | - | ||
LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 9.04 € | +9.58 % | +10.43 % | ||
LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 57.17 € | +27.87 % | +63.61 % | ||
FR0012326791 | Quadrator SRI RC | 259.33 € | +8.45 % | +34.15 % | ||
LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 69.12 € | +7.51 % | +0.04 % | ||
FR0013383825 | Pluvalca Sustainable Opportunities A | 149.76 € | +6.82 % | +29.86 % | ||
LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 47.01 € | +7.56 % | +36.15 % | ||
IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 24.47 € | +23.65 % | +54.87 % | ||
LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,315.24 € | +10.11 % | +14.07 % | ||
LU0128470845 | Pictet-EUR Corporate Bonds P | 191.13 € | +6.87 % | -4.65 % | ||
LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 16.50 € | -0.48 % | +23.28 % | ||
IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.78 € | +5.90 % | -7.23 % | ||
FR0013477171 | Sienna Flexi Taux Solidaire ISR I | 1,008.95 € | +3.32 % | - | ||
IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 3.26 € | +11.37 % | +44.54 % | ||
LU0080749848 | Fidelity Funds - Fidelity Patrimoine A-Acc-EUR | 12.34 € | +5.02 % | +0.90 % | ||
LU0093666013 | Templeton Euroland Fund A (Acc) EUR | 28.22 € | +17.88 % | +25.14 % | ||
LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 17.99 € | +7.54 % | - | ||
LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 60.13 $ | +9.67 % | +9.28 % | ||
LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.14 € | +6.01 % | -6.55 % | ||
LU0069164738 | iMGP Italian Opportunities C EUR | 66.16 € | +29.36 % | +76.72 % | ||
LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 340.83 € | +13.65 % | +64.04 % | ||
LU0167813129 | iMGP European Corporate Bonds C EUR | 254.66 € | +3.38 % | -4.07 % | ||
LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 32.88 € | +17.85 % | +38.27 % | ||
LU0068770873 | DWS India | 3,958.08 € | +22.61 % | +70.18 % | ||
LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 45.29 € | +5.94 % | -4.97 % | ||
LU0172581844 | LO Funds - World Gold Expertise Syst. Hdg (EUR) PA | 10.37 € | +10.06 % | +22.35 % | ||
LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 207.89 € | +4.90 % | +4.79 % | ||
LU0210817283 | Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-C | 103.02 € | +1.58 % | -6.22 % | ||
LU0133414606 | DWS Global Value LD | 382.75 € | +18.88 % | +56.32 % | ||
LU0145648886 | DWS Invest Top Asia NC | 269.63 € | +7.29 % | +8.94 % | ||
LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 166.99 € | +20.25 % | -6.94 % | ||
LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 342.75 € | +17.81 % | +27.27 % | ||
LU0185495495 | Ofi Invest ESG US Equity R EUR | 183.32 € | +20.41 % | +48.87 % | ||
LU0095343264 | iMGP Euro Fixed Income C EUR | 250.36 € | +4.05 % | -3.92 % | ||
LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 152.30 € | +33.34 % | +97.36 % | ||
LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 85.74 € | +21.43 % | +64.95 % | ||
LU0210302286 | DWS Invest ESG Emerging Markets Equities NC | 203.59 € | -17.71 % | -9.10 % | ||
LU0340555134 | Pictet-Digital R EUR | 447.55 € | +51.03 % | +53.30 % | ||
LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 174.12 € | +7.34 % | +5.45 % | ||
LU0261946445 | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | 33.12 € | +4.02 % | +19.78 % | ||
LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 85.09 € | +19.26 % | +5.87 % | ||
LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 195.20 € | +10.47 % | +11.92 % | ||
LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 399.90 € | +12.94 % | +50.70 % | ||
LU0935229400 | Natixis AM Funds - Seeyond SRI Europe MinVol R/A (EUR) | 2,277.80 € | +5.53 % | +20.85 % | ||
LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 182.12 € | +1.12 % | +8.71 % | ||
LU0641745681 | DNCA Invest Miuri Class B shares EUR | 128.73 € | +7.59 % | +18.87 % | ||
LU1100076550 | Clartan Valeurs C | 183.91 € | +27.06 % | +38.09 % | ||
LU1103207525 | Edmond de Rothschild Fund - Europe Convertibles A EUR | 549.75 € | +6.42 % | -0.65 % | ||
LU0383784146 | DNCA Invest Beyond Global Leaders Class B EUR | 226.67 € | +13.28 % | +21.30 % | ||
LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 15.88 € | +2.78 % | +91.10 % | ||
LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 121.08 € | +11.09 % | +15.50 % | ||
LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,401.83 € | -2.10 % | +43.70 % | ||
LU0189847766 | AXA World Funds - Framlington Talents Global E Capitalisation EUR | 451.89 € | -14.18 % | +23.60 % | ||
LU2005654798 | Digital Funds Stars Europe P EUR | 136.32 € | +16.33 % | +39.08 % | ||
LU2005655175 | Digital Funds Stars US Equities P EUR Acc | 143.66 € | +26.15 % | +48.42 % | ||
LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 233.61 € | +15.81 % | +17.05 % | ||
LU0391944815 | Pictet-Global Megatrend Selection R EUR | 319.70 € | +18.04 % | +42.15 % | ||
LU1623762843 | Carmignac Pf Credit A EUR Acc | 142.91 € | +12.84 % | +27.93 % | ||
LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 10.98 € | +8.78 % | +20.65 % | ||
DE0009773010 | DWS Global Emerging Markets Equities ND | 121.07 € | +10.43 % | +14.25 % | ||
FR0000011975 | Allianz Actions Euro Innovation C | 1,541.12 € | +16.07 % | +58.58 % | ||
FR0000170516 | AXA Europe Small Cap AC | 101.86 € | +7.24 % | +0.68 % | ||
FR0000029571 | Fructifrance Euro D | 73.76 € | -8.08 % | +18.68 % | ||
FR0000284689 | Comgest Monde C | 32.07 € | +21.50 % | +54.15 % | ||
FR0000285629 | CamGestion Convertibles Europe Classic | 44.94 € | +7.77 % | +3.74 % | ||
FR0000288136 | LBPAM Obli Monde C | 162.87 € | -1.20 % | -13.63 % | ||
FR0000288953 | AXA Court Terme AD | 1,573.64 € | +3.92 % | +3.70 % | ||
FR0000292302 | Lazard Patrimoine Croissance C | 538.53 € | +8.63 % | +39.02 % | ||
FR0000299356 | Norden SRI | 275.24 € | +15.73 % | +42.13 % | ||
FR0000292278 | Magellan C | 20.07 € | +5.08 % | -12.66 % | ||
FR0000422842 | Pluvalca Allcaps A | 607.47 € | +12.90 % | +37.68 % | ||
FR0000447039 | AXA PEA Régularité C | 100.04 € | +3.93 % | +3.80 % | ||
FR0000447591 | CM-AM Dynamique International C | 58.39 € | +15.51 % | +27.68 % | ||
FR0000449274 | Allianz Multi Dynamisme C | 570.81 € | +10.68 % | +20.13 % | ||
FR0000944696 | Amundi France Engagement PC | 95.17 € | +6.12 % | +41.03 % | ||
FR0000979379 | Allianz Multi Horizon Long Terme C | 249.84 € | +9.59 % | +28.33 % | ||
FR0000986614 | CM-AM USA C | 5,882.27 € | -15.36 % | +34.70 % | ||
FR0007017595 | Avip Top Harmonie C/D | 45.46 € | -6.40 % | +3.84 % | ||
FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 4,155.62 € | +17.81 % | +44.17 % | ||
FR0007081278 | Sienna Monétaire ISR A | 122.95 € | +3.90 % | +3.46 % | ||
FR0007392220 | Sienna Crédit ISR | 608.98 € | +5.27 % | -4.62 % | ||
FR0007460175 | Sienna Actions Transition Climat ISR A | 624.72 € | +12.67 % | +45.87 % | ||
FR0010013953 | Groupama Sélection ISR Prudence NC | 141.74 € | +6.09 % | -5.51 % | ||
FR0007061882 | Erasmus Mid Cap Euro R | 684.04 € | +0.95 % | +9.77 % | ||
FR0007076930 | Centifolia C | 464.94 € | +16.95 % | +36.09 % | ||
FR0007078589 | Sycomore Allocation Patrimoine R | 144.13 € | +7.98 % | +7.32 % | ||
FR0007495171 | CM-AM High Yield RC | 760.67 € | -9.35 % | -5.35 % | ||
FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 8,718.13 € | +5.48 % | +38.59 % | ||
FR0010097667 | CPR Croissance Défensive P | 330.84 € | +1.19 % | +0.84 % | ||
FR0010148999 | Carmignac Profil Réactif 75 A EUR Acc | 265.80 € | +10.69 % | +18.41 % | ||
FR0010150243 | DNCA Actions Small & Mid Cap Euro ID | 200,176.73 € | +18.38 % | +48.11 % | ||
FR0010004085 | CM-AM Indiciel Amérique 500 RC | 709.72 € | +26.83 % | +74.42 % | ||
FR0010165944 | Amundi Actions Restructurations PC | 644.29 € | +18.05 % | +44.00 % | ||
FR0010214213 | Ecofi Trajectoires Durables C | 179.64 € | +0.39 % | +44.95 % | ||
FR0010177998 | EdR SICAV - Europe Midcaps A EUR | 477.58 € | +0.83 % | +16.15 % | ||
FR0010144634 | DNCA Actions Small & Mid Cap Euro IC | 537,118.82 € | +19.41 % | +49.40 % | ||
FR0010158048 | Dorval Manageurs R C | 325.34 € | +15.06 % | +20.24 % | ||
FR0010174144 | BDL Rempart C | 233.99 € | +13.49 % | +50.19 % | ||
FR0010359448 | CM-AM Equilibre International RC | 121.60 € | +10.84 % | +15.57 % | ||
FR0010364760 | Union Dynamique Moyen Terme C | 1,119.33 € | -6.45 % | -19.81 % | ||
FR0010306142 | Carmignac Patrimoine E EUR Acc | 167.64 € | +7.22 % | +12.36 % | ||
FR0010479931 | Edmond de Rothschild India A | 558.56 € | +26.99 % | +71.50 % | ||
FR0010305201 | BF Evolution | 91.86 € | +1.55 % | +0.71 % | ||
FR0010547869 | Sextant PME A | 284.06 € | +4.39 % | +54.94 % | ||
FR0010986315 | DNCA Sérénité Plus C | 119.18 € | +4.35 % | +5.26 % | ||
FR0012283406 | Pluvalca Health Opportunities A | 115.40 € | +4.26 % | +11.70 % | ||
FR0010363366 | Sycomore L/S Opportunities R | 334.53 € | +4.10 % | +1.25 % | ||
FR0010601971 | HMG Découvertes C | 307.23 € | +15.90 % | +54.97 % | ||
FR0010592022 | Ecofi Enjeux Futurs C | 124.65 € | +11.23 % | +49.68 % | ||
FR0010554303 | Mandarine Valeur R | 541.67 € | +6.04 % | +15.24 % | ||
FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 115.52 € | +16.28 % | - | ||
FR0011170182 | Ofi Invest Precious Metals R | 777.00 € | +1.65 % | +29.76 % | ||
FR0011474980 | Norden Small IC | 221.01 € | +6.02 % | +26.97 % | ||
FR0011199371 | Amundi Patrimoine C | 126.74 € | +10.26 % | +10.02 % | ||
FR0010651224 | BDL Convictions C | 3,980.95 € | +18.54 % | +54.17 % | ||
FR0010657122 | Mandarine Opportunités R | 1,400.10 € | +0.30 % | +20.72 % | ||
FR0010687749 | Mandarine Premium Europe R | 284.39 € | +7.69 % | +45.36 % | ||
FR0010738120 | Sycomore Partners P | 1,516.00 € | +4.10 % | +5.67 % | ||
FR0010771055 | Schelcher Convertible ESG P | 150.10 € | +5.30 % | +0.05 % | ||
FR0010816801 | Lutetia Patrimoine P EUR | 95.24 € | -7.83 % | -16.94 % | ||
LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 19.39 € | +15.70 % | +27.30 % | ||
FR0011685668 | Natixis Diversified Solution Egeval | 35.76 € | +6.81 % | +4.17 % | ||
FR0012815876 | Echiquier QME A | 1,219.09 € | +9.12 % | +23.71 % | ||
FR0011584390 | JL Equity Market Neutral P | 913.64 € | -2.53 % | -13.23 % | ||
FR0013289535 | BDL Convictions I | 1,520.42 € | +19.30 % | +59.17 % | ||
FR0013446812 | M Climate Solutions C | 284.22 € | -17.63 % | - | ||
FR0013505450 | Tikehau 2027 R Acc EUR | 112.80 € | +10.98 % | - | ||
FR0010745646 | Ostrum Souverains Euro 3-5 RD | 90.53 € | -1.98 % | -1.85 % | ||
FR0013076528 | Pluvalca Disruptive Opportunities A | 130.29 € | +0.85 % | +0.62 % | ||
FR0013515970 | Carmignac Credit 2025 A EUR Acc | 107.29 € | +9.84 % | - | ||
IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 50.19 € | +6.52 % | +37.58 % | ||
IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 11.02 € | +1.29 % | +9.76 % | ||
LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 241.83 € | +20.91 % | +46.33 % | ||
LU0048573561 | Fidelity Funds - America Fund A-DIST | 14.94 $ | +22.13 % | +52.57 % | ||
FR0013079761 | Best Business Models SRI RC | 321.94 € | +9.78 % | +46.08 % | ||
IE0030351732 | Comgest Growth China EUR Acc | 63.14 € | -1.30 % | -11.05 % | ||
IE00B56BR119 | Comgest Growth India EUR R Acc | 61.11 € | +32.04 % | +70.08 % | ||
LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 49.40 $ | +10.99 % | +11.55 % | ||
LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 197.33 € | +3.61 % | -11.77 % | ||
LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.49 € | +5.33 % | -7.88 % | ||
FR0013477205 | Sienna Megatendances I | 133.03 € | +13.79 % | - | ||
LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 68.97 € | +13.48 % | +25.96 % | ||
LU0122612848 | Templeton European Opportunities Fund A(acc)EUR | 15.46 € | +7.51 % | -0.19 % | ||
LU0145648290 | DWS Invest Top Asia LC | 314.45 € | +8.04 % | +12.82 % | ||
LU0114721508 | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 92.49 € | +13.90 % | +51.15 % | ||
LU0085870433 | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | 143.17 € | +12.48 % | +43.67 % | ||
LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 16.29 € | +5.92 % | -4.01 % | ||
LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 98.13 € | +19.76 % | +32.93 % | ||
LU0147917792 | Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund I/A EUR | 72.01 € | +35.31 % | +8.35 % | ||
LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 17.48 € | +4.02 % | +1.75 % | ||
LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 172.13 € | +7.10 % | +0.18 % | ||
LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 22.41 € | +3.99 % | -18.30 % | ||
LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 113.67 € | +3.74 % | +2.82 % | ||
LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 327.70 € | +76.66 % | +198.78 % | ||
LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 98.96 € | +19.07 % | +13.12 % | ||
LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 56.83 € | +15.23 % | -5.47 % | ||
LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 110.97 € | +1.93 % | +7.96 % | ||
LU0255977539 | Pictet-Biotech R EUR | 699.13 € | +8.86 % | +26.66 % | ||
LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 108.79 € | -8.29 % | +6.27 % | ||
LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 138.13 € | +5.57 % | +2.20 % | ||
LU0996172093 | Amundi Funds - Global Macro Bonds & Currencies A EUR (C) | 84.14 € | -3.31 % | -11.80 % | ||
LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 117.02 € | +33.11 % | +66.74 % | ||
LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 167.30 € | +20.03 % | +61.07 % | ||
LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 43.99 € | +7.08 % | +20.16 % | ||
LU0689230778 | Mirabaud - Sustainable Convertible Bonds Europe A EUR Acc | 127.76 € | +7.85 % | -5.40 % | ||
LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 156.51 € | +6.93 % | -1.84 % | ||
LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 128.57 € | +4.71 % | +26.53 % | ||
LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | 287.10 € | +4.63 % | +48.31 % | ||
LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 274.57 € | +20.93 % | +48.52 % | ||
LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 24.50 € | +4.75 % | +43.53 % | ||
LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 653.79 € | +12.03 % | -6.65 % | ||
LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 109.52 € | +9.08 % | +10.19 % | ||
LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund P EUR Acc | 15.97 € | +16.06 % | +45.62 % | ||
LU1379103903 | Claresco Allocation Flexible P | 203.69 € | +15.04 % | +45.46 % | ||
LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 103.94 € | +4.05 % | -1.38 % | ||
LU1379103143 | Claresco Europe P | 159.04 € | +17.64 % | +38.81 % | ||
LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.38 € | -2.44 % | +5.45 % | ||
FR0000008674 | Fidelity Europe A | 67.87 € | +7.76 % | +29.45 % | ||
FR0000172033 | AXA Euro Obligations C | 48.48 € | +4.80 % | -7.43 % | ||
FR0000096695 | Le Livret Portefeuille | 443.60 € | +6.89 % | +17.65 % | ||
FR0000029563 | Fructifrance Euro C | 124.18 € | -7.39 % | +19.56 % | ||
FR0000289118 | AXA Euro Obligations D | 29.21 € | +4.65 % | -7.90 % | ||
FR0000436438 | AXA Indice USA AC | 195.97 € | +28.89 % | +93.05 % | ||
FR0000422859 | Pluvalca Small Caps A | 805.62 € | +8.09 % | +25.41 % | ||
FR0000449431 | Allianz Actions Euro Convictions C | 208.73 € | +15.52 % | +56.42 % | ||
FR0000945503 | Allianz Transition Actions Euro C/D | 97.60 € | +14.34 % | +49.48 % | ||
FR0000972689 | Flexigestion 20-70 C | 28.10 € | -14.07 % | -8.97 % | ||
FR0000979775 | CM-AM Equilibre Europe C | 23.39 € | +7.54 % | +9.45 % | ||
FR0000989824 | AXA PEA Régularité D | 84.13 € | +3.93 % | +3.80 % | ||
FR0000992000 | Oddo BHF Emerging Income CR-EUR | 409.22 € | +7.66 % | +3.66 % | ||
FR0007450002 | CG Nouvelle Asie C | 756.09 € | +0.43 % | -6.03 % | ||
FR0007391255 | Sienna Court Terme ISR I | 276.41 € | +3.88 % | - | ||
FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 209.02 € | +8.05 % | +6.43 % | ||
FR0007432208 | Allianz France Avenir RC | 1,239.80 € | +16.72 % | +36.41 % | ||
FR0010097642 | CPR Croissance Dynamique P | 123.37 € | +17.75 % | +46.15 % | ||
FR0010018192 | CM-AM Entrepreneurs France RC | 2,223.04 € | -0.19 % | +15.10 % | ||
FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | 263.84 € | +16.34 % | +27.56 % | ||
FR0010077412 | BNP Paribas Développement Humain Classic | 237.93 € | +12.24 % | +40.32 % | ||
FR0010014480 | Ofi Invest ESG Convertible Europe IC | 338.14 € | +8.02 % | +3.25 % | ||
FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 1,794.29 € | +14.95 % | +14.25 % | ||
FR0010058164 | Ofi Invest Risk Arb Absolu R | 134.66 € | +4.99 % | +1.95 % | ||
FR0010241240 | HMG Globetrotter C | 278.52 € | +17.58 % | +31.34 % | ||
FR0010149302 | Carmignac Emergents A EUR Acc | 1,270.80 € | +18.05 % | +50.47 % | ||
FR0010156604 | Amundi Oblig Internationales EUR-P-C | 230.68 € | +2.55 % | +0.50 % | ||
FR0010135103 | Carmignac Patrimoine A EUR Acc | 694.49 € | +7.76 % | +15.03 % | ||
FR0010491803 | Echiquier Credit SRI Europe A | 165.29 € | +6.08 % | -0.82 % | ||
FR0010380675 | Lazard Actions Emergentes R | 1,913.17 € | +23.46 % | +30.76 % | ||
FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 149.72 € | +13.49 % | +11.92 % | ||
FR0010288308 | Groupama Avenir Euro NC | 1,992.94 € | +6.00 % | +25.23 % | ||
FR0010341800 | Palatine Planète I | 41.74 € | +9.47 % | +54.56 % | ||
FR0010321802 | Echiquier Agressor A | 1,930.74 € | +15.09 % | +12.15 % | ||
FR0010748723 | LMdG Flex Court Terme (EUR) R | 5,942.60 € | +5.19 % | -0.51 % | ||
FR0010600247 | Tocqueville Small Cap Euro ISR I | 243.65 € | +14.91 % | +50.24 % | ||
FR0010652479 | PAM Europe Biodiversité C | 171.64 € | -5.44 % | +2.49 % | ||
FR0010557967 | Dorval Convictions RC | 169.99 € | +10.98 % | +17.52 % | ||
FR0010878124 | FCP Mon PEA R | 247.71 € | +9.33 % | +25.77 % | ||
FR0010642595 | Lazard Convertible Europe RC HEUR | 152.57 € | +5.55 % | -6.38 % | ||
FR0010858498 | Lazard Convertible Global RC EUR | 470.96 € | +2.78 % | +14.73 % | ||
FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 221.34 € | -2.92 % | +29.85 % | ||
LU0033040782 | UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-acc | 3,461.65 € | +6.65 % | +3.44 % | ||
FR0011640887 | Erasmus Small Cap Euro R | 263.81 € | +8.30 % | +53.72 % | ||
FR0011038785 | Dorval Manageurs Europe R C | 213.53 € | +16.79 % | +14.55 % | ||
FR0011050863 | Sextant Tech A | 197.61 € | +23.52 % | - | ||
FR0010947002 | CM-AM Obli Corpo ISR RC | 120.71 € | +6.04 % | -4.83 % | ||
FR0011668730 | Mandarine Solution R | 139.20 € | +11.84 % | +23.16 % | ||
IE00B6X2JP23 | Comgest Growth America EUR R Acc | 45.26 € | +28.07 % | +100.53 % | ||
LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 26.68 € | +4.18 % | -9.28 % | ||
LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 71.54 € | +10.46 % | +35.26 % | ||
LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 136.25 € | +5.87 % | +62.40 % | ||
LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 9.17 € | +3.63 % | +1.32 % | ||
LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 23.04 € | +10.66 % | +5.01 % | ||
IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 39.63 € | +12.43 % | +71.34 % | ||
LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 964.84 € | +16.03 % | +24.67 % | ||
FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 118.09 € | +11.46 % | - | ||
LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 19.84 € | +3.12 % | -1.54 % | ||
LU0114720955 | Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR | 70.91 € | +12.75 % | +59.71 % | ||
FR001400ED88 | Sienna Obligations Vertes ISR RC | 103.40 € | - | - | ||
FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 107.70 € | - | - | ||
FR0013424041 | Sienna Performance Absolue Defensif R | 119.03 € | +9.27 % | - | ||
LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | 19.10 € | +4.95 % | +24.11 % | ||
LU0099575291 | Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | 11.00 € | +15.95 % | - | ||
IE00BZ0X9R35 | Comgest Growth Global Flex Fund R EUR Acc | 14.47 € | +11.82 % | +24.96 % | ||
LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 28.30 € | +14.34 % | +46.63 % | ||
LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 14.95 € | +4.04 % | -10.69 % | ||
LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 24.08 € | +12.79 % | +67.69 % | ||
LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 46.66 € | +7.50 % | +0.03 % | ||
LU0147918923 | Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund R/A EUR | 58.06 € | +34.34 % | +4.41 % | ||
IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.42 € | +17.97 % | +13.65 % | ||
LU0147917446 | Natixis International Fund(Lux) I - Natixis Asia Equity Fund I/A(EUR) | 118.78 € | +14.62 % | +13.06 % | ||
LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 110.00 € | +18.39 % | +65.04 % | ||
LU0052588471 | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | 17.65 € | +8.50 % | +8.46 % | ||
LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 144.75 € | +1.74 % | +4.67 % | ||
LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 169.84 € | +7.09 % | +0.18 % | ||
LU0152980495 | Templeton Global Bond Fund A(acc)EUR | 23.30 € | -3.56 % | -14.43 % | ||
LU0209404259 | DWS Türkei | 100.62 € | +4.12 % | -40.26 % | ||
LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 180.95 € | +12.80 % | +57.84 % | ||
LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 13.14 € | +18.27 % | -20.51 % | ||
LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 62.43 € | +6.97 % | -2.44 % | ||
LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 94.25 € | +3.62 % | -11.77 % | ||
LU0170994346 | Pictet-Global Emerging Debt HP EUR | 228.30 € | +7.70 % | -8.41 % | ||
LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 349.96 € | +12.09 % | +45.15 % | ||
LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 35.28 € | +2.77 % | +57.29 % | ||
LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 113.33 € | +12.75 % | +43.00 % | ||
LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 243.21 € | +14.20 % | +42.36 % | ||
LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 17.54 € | +7.61 % | +16.62 % | ||
LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 191.54 € | +19.35 % | -10.39 % | ||
LU0161986921 | LO Funds - Golden Age Syst. Hdg (EUR) PA | 19.42 € | +5.83 % | +18.79 % | ||
LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 3,019.33 € | +1.68 % | +34.72 % | ||
LU0231205187 | Franklin India Fund A(acc)EUR | 72.67 € | +32.10 % | +89.05 % | ||
LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 128.91 € | +4.35 % | -0.46 % | ||
LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.18 € | +5.71 % | -0.13 % | ||
LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 28.37 € | -1.06 % | -10.37 % | ||
LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 133.59 € | +7.34 % | +5.46 % | ||
LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A(EUR) | 129.87 € | -0.22 % | -8.35 % | ||
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 | 262.39 € | +11.51 % | +14.54 % | ||
LU0128490280 | Pictet - EUR Bonds P | 492.80 € | +2.02 % | -13.66 % | ||
LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 15.41 € | -5.46 % | -25.05 % | ||
LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 216.21 € | +12.80 % | +26.53 % | ||
LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 14.60 € | +1.88 % | -29.02 % | ||
LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 27.79 € | +6.03 % | -7.21 % | ||
LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 16.46 € | +5.72 % | +3.85 % | ||
LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 158.00 € | +16.78 % | +36.60 % | ||
LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 344.77 € | +23.82 % | +55.65 % | ||
LU1112180481 | SSGA Luxembourg SICAV - State Street Emerging Asia ESG Screened Equity Fund P EUR | 13.13 € | +13.53 % | +49.24 % | ||
LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 224.20 € | +16.03 % | +74.73 % | ||
LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 203.90 € | +4.53 % | +27.78 % | ||
LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 155.44 € | +6.56 % | -2.30 % | ||
LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | 220.29 € | +10.67 % | +69.08 % | ||
LU1832174962 | Indépendance et Expansion SICAV - Europe Small A (C) | 158.29 € | +13.43 % | +89.77 % | ||
LU2092198089 | Digital Funds Market Neutral Europe P EUR | 93.27 € | +3.77 % | - | ||
LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 144.42 € | +1.93 % | +7.96 % | ||
LU0309082799 | DNCA Invest Beyond Infrastructure & Transition Class B shares EUR | 146.63 € | -1.99 % | +4.95 % | ||
LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 20.49 € | +21.24 % | +62.88 % | ||
LU0326422689 | BlackRock Global Funds - World Gold Fund A2 EUR Hedged | 5.07 € | -0.20 % | +31.69 % | ||
LU1379103812 | Claresco USA | 485.99 € | +35.60 % | +95.19 % | ||
LU0568607203 | Amundi Funds - Euroland Equity Small Cap A EUR (C) | 228.13 € | +14.28 % | +17.00 % | ||
LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 117.00 € | +9.63 % | +33.84 % | ||
FR0000011967 | Allianz Transition Actions Europe D | 394.85 € | +21.20 % | +66.40 % | ||
FR0000011892 | Allianz Obligations Internationales C | 106.09 € | -1.59 % | -9.87 % | ||
FR0000003196 | Ostrum SRI Euro Sovereign Bonds RC | 482.17 € | +2.80 % | -11.38 % | ||
FR0000011884 | Allianz Monétaire C | 196.69 € | +3.81 % | +3.59 % | ||
FR0000014292 | Ofi Invest Convertibles Monde | 47.24 € | +4.22 % | +3.09 % | ||
FR0000029902 | Groupama Sélection ISR Convictions NC | 419.56 € | +11.81 % | +21.13 % | ||
FR0000097560 | Epargne Ethique Flexible H | 97.06 € | +11.23 % | +18.34 % | ||
FR0000293425 | Sienna Obligations Multistratégies I | 5,200.41 € | +3.37 % | -6.44 % | ||
FR0000288094 | LBPAM ISR Actions Amérique C | 97.76 € | +23.95 % | +79.28 % | ||
FR0000288664 | AXA Euro Crédit C | 70.26 € | +5.91 % | -1.83 % | ||
FR0000437576 | Palatine France Mid Cap I | 2,962.89 € | +6.75 % | +24.19 % | ||
FR0000431108 | Ecureuil Profil 30 C | 64.33 € | +4.79 % | +5.30 % | ||
FR0000423378 | LBPAM ISR Obli Europe C | 154.56 € | +2.31 % | -10.56 % | ||
FR0000449324 | Allianz Multi Opportunités C | 369.66 € | +7.55 % | +22.77 % | ||
FR0000975880 | Allianz Actions Aéquitas R C/D | 455.58 € | +17.29 % | +60.33 % | ||
FR0007024047 | CPR Euro High Dividend P | 182.61 € | +16.14 % | +34.36 % | ||
FR0007051602 | Masséna Sélection I | 114.18 € | +1.21 % | +5.83 % | ||
FR0007072160 | Trusteam Optimum R | 162.30 € | +6.14 % | +3.59 % | ||
FR0007078811 | Oddo BHF Metropole Selection A | 808.95 € | +18.03 % | +39.83 % | ||
FR0007028287 | Fourpoints America RH EUR | 251.16 € | +18.57 % | +28.46 % | ||
FR0007079132 | Cogefi Valeur P | 47.75 € | +11.54 % | +26.19 % | ||
FR0007373998 | CM-AM Obli Long Terme RC | 98.51 € | +3.53 % | -6.95 % | ||
FR0007462833 | Ecofi Credit Short Duration | 213.10 € | +6.65 % | +5.31 % | ||
FR0007075668 | RMM Indexi P | 944.85 € | +2.77 % | +4.07 % | ||
FR0010013912 | Groupama Sélection ISR Dynamisme NC | 205.12 € | +17.35 % | +45.16 % | ||
FR0007066725 | Trusteam ROC Europe R | 225.67 € | +17.20 % | +16.45 % | ||
FR0007077557 | Retraite Harmonie D | 26.15 € | +11.66 % | +17.20 % | ||
FR0010042176 | DNCA Actions Euro Micro Caps R | 45.74 € | -9.30 % | -1.23 % | ||
FR0010148981 | Carmignac Investissement A EUR Acc | 2,046.53 € | +30.95 % | +67.86 % | ||
FR0010149203 | Carmignac Multi Expertise A EUR Acc | 202.86 € | +9.71 % | +12.28 % | ||
FR0010177899 | Choix Solidaire C | 80.56 € | +7.11 % | +10.46 % | ||
FR0010191908 | Ecofi Convertibles Europe C | 181.16 € | +6.16 % | +1.69 % | ||
FR0010058008 | DNCA Value Europe C | 321.65 € | +20.45 % | +40.04 % | ||
FR0010097683 | CPR Croissance Réactive P | 514.76 € | +4.60 % | +11.03 % | ||
FR0010199091 | Ecofi Endurance Euro C | 194.23 € | +16.34 % | +21.47 % | ||
FR0010321828 | Echiquier Major SRI Growth Europe A | 377.21 € | +13.83 % | +47.80 % | ||
FR0010289033 | SG Valor Alpha Actions France C | 202.18 € | +14.60 % | +68.82 % | ||
FR0010359430 | CM-AM Dynamique Europe C | 54.34 € | +8.72 % | +18.10 % | ||
FR0010291591 | CM-AM Obli Moyen Terme RC | 327.43 € | +2.93 % | -5.13 % | ||
FR0010213421 | Groupama Etat Monde IC | 584.11 € | +0.46 % | -9.02 % | ||
FR0010286021 | Sextant Autour du Monde A | 270.74 € | +17.78 % | +24.04 % | ||
FR0010501858 | CPR USA ESG P | 44.12 € | +28.00 % | +89.36 % | ||
FR0010289090 | CM-AM Obli Court Terme RC | 268.68 € | +3.81 % | -0.02 % | ||
FR0010312660 | Carmignac Investissement E EUR Acc | 285.13 € | +29.96 % | +61.83 % | ||
FR0010601906 | Sycomore Partners R | 1,731.49 € | +4.90 % | +9.47 % | ||
FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 164.54 € | +4.49 % | +2.06 % | ||
FR0010392225 | Varenne Selection A-EUR | 505.83 € | +6.02 % | +52.12 % | ||
FR0010415448 | CM-AM Indiciel Japon 225 RC | 310.09 € | +35.56 % | +94.35 % | ||
FR0010250605 | CM-AM Obli Internationales RC | 157.71 € | -15.06 % | -14.27 % | ||
FR0010561415 | Mandarine Small Caps France R | 360.40 € | +8.57 % | +35.43 % | ||
FR0010376343 | Sycomore Sélection Midcap A | 874.27 € | +9.07 % | - | ||
FR0010565366 | CPR Middle-Cap France P | 712.82 € | +1.15 % | +18.78 % | ||
FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 470.01 € | +12.50 % | +36.57 % | ||
FR0010668145 | BNP Paribas Aqua Classic | 682.84 € | +19.03 % | +82.93 % | ||
FR0010613885 | LBPAM ISR Obli Long Terme D | 147.23 € | +3.15 % | -10.84 % | ||
FR0010560664 | Fourpoints Euro Global Leaders R | 182.75 € | +10.81 % | +34.52 % | ||
FR0013431186 | La Française Carbon Impact 2026 R | 103.56 € | +6.96 % | - | ||
FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 110.37 € | - | - | ||
FR0010752543 | Lazard Credit Fi SRI RVC EUR | 373.16 € | +14.29 % | +13.41 % | ||
FR0010859769 | Echiquier World Equity Growth A | 416.39 € | +22.44 % | +57.38 % | ||
FR0010762518 | Cogefi Prospective P | 125.12 € | +6.59 % | +19.24 % | ||
FR0010924266 | CM-AM Europe Dividendes RC | 2,058.36 € | +14.94 % | +31.26 % | ||
FR0010981175 | Trusteam ROC A | 479.48 € | +9.59 % | +22.74 % | ||
FR0011507193 | MAM Strategic Income R | 103.37 € | +4.45 % | +2.98 % | ||
LU0006391097 | UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) P-acc | 1,204.03 € | +8.88 % | +40.76 % | ||
FR0011654920 | Sienna Actions Euro ISR C | 86.65 € | +17.51 % | +48.04 % | ||
FR0011649029 | Amundi Patrimoine PEA C | 127.37 € | +11.60 % | +19.52 % | ||
FR0012355139 | Lazard Patrimoine SRI RC EUR | 125.49 € | +1.86 % | +11.64 % | ||
FR0011601343 | CM-AM Amérique 500 Dollar C | 392.90 € | +29.66 % | +98.52 % | ||
LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 16.30 € | +21.80 % | +69.59 % | ||
FR0013439403 | La Française Rendement Global 2028 RC EUR | 103.49 € | +10.93 % | - | ||
FR001400EZK7 | Sienna Obligations Impact Social ISR RC | 104.40 € | +2.95 % | - | ||
LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 286.82 € | +20.91 % | +46.33 % | ||
LU0088814487 | Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR | 28.57 € | +14.72 % | - | ||
FR001400BU49 | R-co Target 2028 IG C EUR | 110.16 € | +7.38 % | - | ||
LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 45.67 € | +18.47 % | +59.91 % | ||
LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 79.88 € | +11.92 % | +3.51 % | ||
IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.10 € | +11.94 % | +4.61 % | ||
IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.43 € | +5.81 % | +10.38 % | ||
LU0131510165 | Indépendance et Expansion SICAV - France Small A (C) | 833.61 € | +18.59 % | +81.93 % | ||
LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 450.65 $ | +3.28 % | +8.76 % | ||
LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 39.69 € | +21.23 % | +62.80 % | ||
LU0078113650 | Morgan Stanley Investment Funds - European Property Fund A | 31.03 € | +23.18 % | -14.28 % | ||
LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 85.93 € | +8.43 % | +35.99 % | ||
LU0104885248 | Pictet-Water R EUR | 460.96 € | +19.53 % | +62.53 % | ||
LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 51.09 € | +7.31 % | -1.01 % | ||
LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 89.88 € | +14.12 % | +51.53 % | ||
LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 22.78 € | +8.79 % | +0.10 % | ||
IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B (€) | 15.98 € | -6.06 % | -19.58 % | ||
LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 1,899.41 € | +13.24 % | +24.70 % | ||
LU0147921398 | Natixis International Fund(Lux) I - Natixis Pacific Rim Equity Fund I/A EUR | 115.64 € | +8.07 % | +27.09 % | ||
LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A Acc EUR | 24.99 € | +15.16 % | +33.14 % | ||
LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 65.82 € | +35.60 % | +160.26 % | ||
LU0012119433 | Candriam Bonds International Class C EUR Cap | 895.03 € | +0.42 % | -9.82 % | ||
LU0167158327 | Pictet - EUR Income Opportunities - P | 129.76 € | - | - | ||
LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 97.72 € | +24.80 % | +86.15 % | ||
LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,272.76 € | +17.42 % | +46.26 % | ||
LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 106.45 € | +14.13 % | +51.57 % | ||
LU0147918766 | Natixis International Fund(Lux) I - Natixis Asia Equity Fund R/A EUR | 98.45 € | +13.78 % | +8.95 % | ||
LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.61 € | +16.19 % | -10.01 % | ||
LU0212175227 | BNP Paribas Funds Euro Short Term Bd Opportunities Classic Capitalisation | 119.90 € | -1.90 % | -3.06 % | ||
LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 140.38 € | +7.84 % | +2.73 % | ||
LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 25.14 € | +10.25 % | +15.84 % | ||
LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 24.50 € | +4.53 % | -8.20 % | ||
LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 125.65 € | +4.36 % | -8.68 % | ||
LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 33.77 € | +10.50 % | +10.18 % | ||
LU0237697510 | Fidelity Funds - Global Property Fund A-DIST-EUR | 14.75 € | -18.31 % | +8.10 % | ||
LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 264.11 € | +8.99 % | +23.87 % | ||
LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 65.42 € | +10.58 % | +68.43 % | ||
LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,482.65 € | +1.17 % | +7.87 % | ||
LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,291.13 € | +7.00 % | - | ||
LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 76.01 € | +8.03 % | -8.63 % | ||
LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,571.87 € | +7.02 % | +16.46 % | ||
LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 15.69 € | +4.54 % | +16.31 % | ||
LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 148.92 € | -3.20 % | +7.99 % | ||
LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 36.45 € | +11.68 % | +7.74 % | ||
LU0386882277 | Pictet - Global Megatrend Selection P EUR | 367.76 € | +19.12 % | +48.70 % | ||
LU1100076808 | Clartan Europe C | 348.91 € | +12.58 % | +23.80 % | ||
LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 130.87 € | +10.69 % | +17.00 % | ||
LU1891683903 | BDLCM Funds Durandal B EUR | 104.59 € | +7.18 % | +5.88 % | ||
LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.31 € | +6.32 % | +1.33 % | ||
LU1100077442 | Clartan Patrimoine C | 59.40 € | +4.69 % | +2.18 % | ||
LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 173.34 € | +10.33 % | +45.53 % | ||
LU1379103572 | Claresco Avenir P | 268.22 € | +7.90 % | +16.44 % | ||
LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 16.17 € | +14.58 % | +59.64 % | ||
LU2005655092 | DIGITAL FUNDS Stars Continental Europe P | 148.29 € | +17.37 % | +53.71 % | ||
LU1988108350 | BDLCM Funds - BDL Transition C Acc | 141.28 € | +20.77 % | - |
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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Mercredi 22 mai
à 11h00