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 |
---|---|---|---|---|---|---|
IE00B56BR119 | Comgest Growth India EUR R Acc | 60.93 € | +36.52 % | +59.04 % | ||
LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 46.50 $ | +7.38 % | -0.49 % | ||
LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 194.75 € | +2.38 % | -12.64 % | ||
FR0010592022 | Ecofi Enjeux Futurs C | 118.79 € | +7.57 % | +40.08 % | ||
FR0010745646 | Ostrum Souverains Euro 3-5 RD | 90.53 € | -1.98 % | -1.85 % | ||
LU0122612848 | Templeton European Opportunities Fund A(acc)EUR | 14.43 € | +0.98 % | -10.09 % | ||
LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 21.99 € | +1.99 % | -21.13 % | ||
FR0013289535 | BDL Convictions I | 1,418.97 € | +11.95 % | +46.10 % | ||
FR0013446812 | M Climate Solutions C | 260.83 € | -24.04 % | - | ||
FR0013505450 | Tikehau 2027 R Acc EUR | 111.58 € | +10.09 % | - | ||
LU0145648290 | DWS Invest Top Asia LC | 299.72 € | +4.71 % | +1.63 % | ||
IE0030351732 | Comgest Growth China EUR Acc | 57.91 € | -7.61 % | -24.82 % | ||
FR0010986315 | DNCA Sérénité Plus C | 118.75 € | +4.20 % | +4.68 % | ||
FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 8,355.86 € | +3.10 % | +32.33 % | ||
LU0996172093 | Amundi Funds - Global Macro Bonds & Currencies A EUR (C) | 84.14 € | -3.31 % | -11.80 % | ||
LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 16.13 € | +5.15 % | -5.06 % | ||
FR0012283406 | Pluvalca Health Opportunities A | 111.27 € | +1.15 % | +4.17 % | ||
FR0013477205 | Sienna Megatendances I | 126.96 € | +10.51 % | - | ||
FR0010144634 | DNCA Actions Small & Mid Cap Euro IC | 510,056.98 € | +15.47 % | +40.39 % | ||
LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 113.41 € | +3.68 % | +2.56 % | ||
LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 98.21 € | +26.84 % | +12.20 % | ||
FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 113.30 € | +14.56 % | - | ||
LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 55.02 € | +10.97 % | -8.44 % | ||
LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 135.92 € | +4.19 % | +0.19 % | ||
LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 300.46 € | +55.64 % | +155.36 % | ||
LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 22.96 € | -1.29 % | +33.33 % | ||
LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 106.44 € | +6.27 % | +6.37 % | ||
LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 113.04 € | +36.47 % | +60.36 % | ||
FR0010363366 | Sycomore L/S Opportunities R | 320.10 € | -0.14 % | -4.31 % | ||
FR0010651224 | BDL Convictions C | 3,716.78 € | +11.23 % | +41.50 % | ||
FR0010657122 | Mandarine Opportunités R | 1,339.82 € | -5.58 % | +14.94 % | ||
FR0010687749 | Mandarine Premium Europe R | 268.70 € | +1.94 % | +34.94 % | ||
LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 260.48 € | +14.08 % | +36.86 % | ||
FR0010738120 | Sycomore Partners P | 1,450.47 € | -0.51 % | -0.52 % | ||
FR0010771055 | Schelcher Convertible ESG P | 146.11 € | +2.57 % | -3.42 % | ||
FR0010816801 | Lutetia Patrimoine P EUR | 95.24 € | -7.83 % | -16.94 % | ||
LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 18.20 € | +8.34 % | +18.01 % | ||
LU1379103903 | Claresco Allocation Flexible P | 195.55 € | +11.48 % | +37.62 % | ||
FR0013079761 | Best Business Models SRI RC | 310.43 € | +5.43 % | +38.56 % | ||
FR0000986614 | CM-AM USA C | 5,882.27 € | -15.36 % | +34.70 % | ||
FR0010554303 | Mandarine Valeur R | 518.32 € | +2.63 % | +3.97 % | ||
FR0011199371 | Amundi Patrimoine C | 122.49 € | +7.17 % | +4.95 % | ||
FR0011685668 | Natixis Diversified Solution Egeval | 34.98 € | +5.01 % | +1.45 % | ||
FR0007061882 | Erasmus Mid Cap Euro R | 653.15 € | -3.29 % | +2.95 % | ||
FR0007076930 | Centifolia C | 445.64 € | +10.75 % | +26.38 % | ||
FR0007078589 | Sycomore Allocation Patrimoine R | 142.15 € | +6.94 % | +4.85 % | ||
FR0007081278 | Sienna Monétaire ISR A | 122.69 € | +3.86 % | +3.22 % | ||
FR0007392220 | Sienna Crédit ISR | 601.54 € | +3.98 % | -5.90 % | ||
FR0010177998 | EdR SICAV - Europe Midcaps A EUR | 477.58 € | +0.83 % | +16.15 % | ||
FR0010004085 | CM-AM Indiciel Amérique 500 RC | 677.02 € | +21.42 % | +62.56 % | ||
FR0010013953 | Groupama Sélection ISR Prudence NC | 139.63 € | +5.02 % | -7.27 % | ||
FR0010306142 | Carmignac Patrimoine E EUR Acc | 165.58 € | +6.30 % | +10.74 % | ||
FR0010165944 | Amundi Actions Restructurations PC | 624.22 € | +13.83 % | +37.49 % | ||
FR0010158048 | Dorval Manageurs R C | 309.11 € | +10.11 % | +10.88 % | ||
FR0010097667 | CPR Croissance Défensive P | 326.09 € | -0.14 % | -0.91 % | ||
FR0010174144 | BDL Rempart C | 224.58 € | +8.77 % | +40.58 % | ||
FR0010601971 | HMG Découvertes C | 293.39 € | +12.15 % | +46.50 % | ||
FR0010148999 | Carmignac Profil Réactif 75 A EUR Acc | 265.80 € | +10.69 % | +18.41 % | ||
FR0010150243 | DNCA Actions Small & Mid Cap Euro ID | 190,404.24 € | +14.66 % | +39.41 % | ||
FR0010305201 | BF Evolution | 90.72 € | +0.49 % | -1.11 % | ||
FR0010214213 | Ecofi Trajectoires Durables C | 164.82 € | -6.61 % | +30.93 % | ||
FR0010359448 | CM-AM Equilibre International RC | 118.78 € | +9.55 % | +11.18 % | ||
FR0010364760 | Union Dynamique Moyen Terme C | 1,119.33 € | -6.45 % | -19.81 % | ||
FR0012815876 | Echiquier QME A | 1,228.85 € | +11.39 % | +26.71 % | ||
FR0013515970 | Carmignac Credit 2025 A EUR Acc | 106.81 € | +9.53 % | - | ||
IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 48.08 € | +4.07 % | +31.15 % | ||
IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 10.62 € | -0.93 % | +1.34 % | ||
LU0048573561 | Fidelity Funds - America Fund A-DIST | 14.74 $ | +19.59 % | +48.92 % | ||
LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 227.32 € | +11.85 % | +31.84 % | ||
FR0010479931 | Edmond de Rothschild India A | 559.28 € | +33.58 % | +64.93 % | ||
FR0011170182 | Ofi Invest Precious Metals R | 728.30 € | -6.19 % | +17.92 % | ||
FR0010547869 | Sextant PME A | 267.55 € | +0.27 % | +38.56 % | ||
FR0011584390 | JL Equity Market Neutral P | 913.64 € | -2.53 % | -13.23 % | ||
FR0013076528 | Pluvalca Disruptive Opportunities A | 121.32 € | -5.02 % | -9.21 % | ||
FR0011474980 | Norden Small IC | 197.76 € | -3.58 % | +11.79 % | ||
FR0000447039 | AXA PEA Régularité C | 99.82 € | +3.88 % | +3.55 % | ||
FR0000944696 | Amundi France Engagement PC | 91.07 € | +1.34 % | +32.37 % | ||
FR0000449274 | Allianz Multi Dynamisme C | 550.30 € | +7.73 % | +13.60 % | ||
FR0000979379 | Allianz Multi Horizon Long Terme C | 241.22 € | +6.59 % | +21.11 % | ||
FR0000285629 | CamGestion Convertibles Europe Classic | 44.09 € | +6.04 % | +1.45 % | ||
FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 3,976.26 € | +12.74 % | +32.93 % | ||
FR0007495171 | CM-AM High Yield RC | 760.67 € | -9.35 % | -5.35 % | ||
FR0007460175 | Sienna Actions Transition Climat ISR A | 588.51 € | +6.76 % | +36.28 % | ||
FR0007017595 | Avip Top Harmonie C/D | 45.46 € | -6.40 % | +3.84 % | ||
DE0009773010 | DWS Global Emerging Markets Equities ND | 116.16 € | +6.84 % | +4.06 % | ||
FR0000011975 | Allianz Actions Euro Innovation C | 1,473.16 € | +10.07 % | +49.06 % | ||
FR0000288136 | LBPAM Obli Monde C | 160.53 € | -3.12 % | -14.36 % | ||
FR0000292302 | Lazard Patrimoine Croissance C | 523.93 € | +5.84 % | +34.53 % | ||
FR0000299356 | Norden SRI | 255.36 € | +7.27 % | +26.35 % | ||
FR0000288953 | AXA Court Terme AD | 1,570.01 € | +3.87 % | +3.45 % | ||
FR0000170516 | AXA Europe Small Cap AC | 95.21 € | +0.67 % | -6.98 % | ||
FR0000422842 | Pluvalca Allcaps A | 583.76 € | +7.99 % | +29.64 % | ||
FR0000292278 | Magellan C | 18.95 € | +1.01 % | -21.82 % | ||
FR0000029571 | Fructifrance Euro D | 73.76 € | -8.08 % | +18.68 % | ||
FR0000284689 | Comgest Monde C | 30.44 € | +20.65 % | +44.43 % | ||
FR0000447591 | CM-AM Dynamique International C | 56.75 € | +13.05 % | +20.03 % | ||
LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 152.45 € | +4.33 % | -4.96 % | ||
LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 125.12 € | +3.45 % | +21.05 % | ||
LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 636.76 € | +8.78 % | -9.33 % | ||
LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund P EUR Acc | 14.93 € | +8.11 % | +31.51 % | ||
LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.31 € | +3.64 % | -9.01 % | ||
LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 164.35 € | +24.01 % | +51.03 % | ||
LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.15 € | -3.22 % | +3.35 % | ||
LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 65.30 € | +6.65 % | +20.04 % | ||
LU1379103143 | Claresco Europe P | 153.53 € | +12.79 % | +33.08 % | ||
LU0085870433 | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | 136.92 € | +6.88 % | +35.62 % | ||
LU0114721508 | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 89.13 € | +10.61 % | +44.64 % | ||
LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 97.51 € | +18.55 % | +29.94 % | ||
LU0147917792 | Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund I/A EUR | 69.00 € | +32.39 % | -1.22 % | ||
LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 17.09 € | +1.64 % | -1.34 % | ||
LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 109.51 € | +0.16 % | +6.29 % | ||
LU0255977539 | Pictet-Biotech R EUR | 665.07 € | +4.33 % | +21.79 % | ||
LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 111.97 € | -6.74 % | +8.33 % | ||
LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 43.23 € | +5.83 % | +15.84 % | ||
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 | 274.95 € | +1.58 % | +42.09 % | ||
LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 102.07 € | +2.01 % | -3.35 % | ||
LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 160.87 € | +0.51 % | -7.46 % | ||
LU0093666013 | Templeton Euroland Fund A (Acc) EUR | 27.65 € | +16.08 % | +18.42 % | ||
LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 150.22 € | +8.32 % | -15.08 % | ||
LU0210817283 | Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-C | 102.53 € | +0.97 % | -6.80 % | ||
FR001400EG93 | Sienna Actions Bas Carbone ISR RC | 110.76 € | +10.36 % | - | ||
LU0068770873 | DWS India | 3,999.98 € | +27.92 % | +66.93 % | ||
LU0340555134 | Pictet-Digital R EUR | 417.07 € | +46.51 % | +38.62 % | ||
LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 44.67 € | +4.88 % | -5.98 % | ||
LU0641745681 | DNCA Invest Miuri Class B shares EUR | 128.60 € | +6.99 % | +18.74 % | ||
LU0095343264 | iMGP Euro Fixed Income C EUR | 247.26 € | +4.16 % | -4.88 % | ||
LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 206.87 € | +4.56 % | +4.22 % | ||
FR0010689141 | Lazard Small Caps Euro SRI R | 1,788.50 € | +5.94 % | +25.87 % | ||
LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 172.18 € | +6.19 % | +4.41 % | ||
LU0261946445 | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | 31.04 € | -0.70 % | +6.74 % | ||
LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 81.45 € | +20.95 % | +1.86 % | ||
LU2005655175 | Digital Funds Stars US Equities P EUR Acc | 136.48 € | +18.23 % | +37.54 % | ||
LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.11 € | +3.55 % | -6.80 % | ||
FR0012326791 | Quadrator SRI RC | 245.01 € | +2.39 % | +24.97 % | ||
LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 14.77 € | -2.83 % | +71.74 % | ||
LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 116.93 € | +6.48 % | +10.22 % | ||
LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 8.98 € | +8.94 % | +8.79 % | ||
LU0189847766 | AXA World Funds - Framlington Talents Global E Capitalisation EUR | 451.89 € | -14.18 % | +23.60 % | ||
LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 55.44 € | +24.28 % | +55.03 % | ||
FR0000447807 | AXA Amérique Actions AC | 148.33 € | +22.97 % | +61.35 % | ||
FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 293.32 € | +0.43 % | -19.03 % | ||
FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 545.65 € | +15.16 % | +30.95 % | ||
FR0007032537 | Allianz Transition Secteur Actions Europe C | 565.82 € | +20.67 % | +62.93 % | ||
FR0007051040 | Eurose C | 423.78 € | +6.38 % | +12.14 % | ||
FR0007082359 | Ecofi Avenir Plus | 279.67 € | +0.79 % | +22.25 % | ||
FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 38.56 € | +4.78 % | +69.56 % | ||
LU1623762843 | Carmignac Pf Credit A EUR Acc | 140.64 € | +10.81 % | +26.89 % | ||
IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.75 € | +4.12 % | -8.58 % | ||
IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 3.17 € | +7.56 % | +40.21 % | ||
FR0010434019 | Echiquier Patrimoine A | 872.99 € | +4.82 % | -2.61 % | ||
FR0010611293 | Echiquier Arty SRI A | 1,736.01 € | +6.27 % | +10.95 % | ||
FR0010642280 | Ecofi Agir Pour Le Climat C | 91.21 € | -6.80 % | +14.41 % | ||
FR0011315696 | Pluvalca Initiatives PME A | 3,450.10 € | -4.35 % | +17.42 % | ||
IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 23.66 € | +20.96 % | +46.14 % | ||
LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 188.24 € | +5.69 % | +6.58 % | ||
LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 180.36 € | +1.69 % | +7.50 % | ||
LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 218.81 € | +10.71 % | +1.70 % | ||
LU0383784146 | DNCA Invest Beyond Global Leaders Class B EUR | 213.30 € | +5.38 % | +9.89 % | ||
LU0391944815 | Pictet-Global Megatrend Selection R EUR | 304.17 € | +13.49 % | +32.26 % | ||
FR0011316751 | LMdG Smid Cap (EUR) P | 226.80 € | -4.44 % | +12.29 % | ||
LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 330.09 € | +13.43 % | +18.38 % | ||
FR0010830240 | Lazard Alpha Euro SRI R | 561.32 € | +8.39 % | +36.24 % | ||
LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 57.77 $ | +17.64 % | +0.34 % | ||
LU0935229400 | Natixis AM Funds - Seeyond SRI Europe MinVol R/A (EUR) | 2,181.05 € | +1.59 % | +15.20 % | ||
LU1100076550 | Clartan Valeurs C | 177.51 € | +22.10 % | +31.32 % | ||
LU1103207525 | Edmond de Rothschild Fund - Europe Convertibles A EUR | 542.54 € | +4.97 % | -2.52 % | ||
LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,304.13 € | +9.79 % | +12.65 % | ||
LU2005654798 | Digital Funds Stars Europe P EUR | 128.54 € | +8.75 % | +31.41 % | ||
FR0013383825 | Pluvalca Sustainable Opportunities A | 135.73 € | -3.25 % | +15.31 % | ||
FR0013477171 | Sienna Flexi Taux Solidaire ISR I | 1,005.66 € | +3.23 % | - | ||
LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 15.93 € | -1.05 % | +18.98 % | ||
LU0167813129 | iMGP European Corporate Bonds C EUR | 254.66 € | +3.38 % | -4.07 % | ||
LU0080749848 | Fidelity Funds - Fidelity Patrimoine A-Acc-EUR | 12.34 € | +5.02 % | +0.90 % | ||
LU0172581844 | LO Funds - World Gold Expertise Syst. Hdg (EUR) PA | 10.37 € | +10.06 % | +22.35 % | ||
FR0010298596 | Moneta Multi Caps C | 369.06 € | -1.47 % | +37.54 % | ||
FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,096.98 € | +9.36 % | - | ||
IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 34.09 € | -6.68 % | +0.35 % | ||
FR0010560037 | Schelcher Global High Yield ESG P | 203.05 € | +10.52 % | +18.60 % | ||
FR0010574434 | Oddo BHF Génération CR-EUR | 1,071.31 € | +10.15 % | +26.13 % | ||
FR0007372065 | Uzès Entreprises | 1,268.22 € | +3.41 % | +3.86 % | ||
FR0011254473 | Sanso Short Duration C | 121.46 € | +3.69 % | +4.89 % | ||
FR0011315795 | CM-AM China HK Index C | 113.07 € | -23.06 % | -13.73 % | ||
FR0011631019 | CM-AM PME-ETI Actions RC | 164.94 € | -5.82 % | - | ||
FR0013424090 | Sienna Diversifié Flexible Monde R | 127.33 € | +6.51 % | - | ||
LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 67.93 € | +6.11 % | -2.43 % | ||
LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 43.91 € | +1.26 % | +21.58 % | ||
LU0128470845 | Pictet-EUR Corporate Bonds P | 188.94 € | +5.46 % | -5.93 % | ||
FR0010695874 | Metropole Corporate Bonds A | 300.49 € | +0.37 % | -1.01 % | ||
LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.07 € | +4.82 % | -7.68 % | ||
LU0069164738 | iMGP Italian Opportunities C EUR | 63.90 € | +24.14 % | +65.19 % | ||
LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 10.64 € | +5.96 % | +14.68 % | ||
LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 325.85 € | +10.62 % | +56.92 % | ||
LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 17.81 € | +7.48 % | - | ||
LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 31.88 € | +16.18 % | +29.07 % | ||
LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,371.02 € | -4.21 % | +41.11 % | ||
LU0133414606 | DWS Global Value LD | 370.35 € | +15.06 % | +45.80 % | ||
LU0145648886 | DWS Invest Top Asia NC | 257.09 € | +3.98 % | -1.86 % | ||
LU0185495495 | Ofi Invest ESG US Equity R EUR | 180.60 € | +19.67 % | +45.34 % | ||
LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 146.06 € | +33.06 % | +83.42 % | ||
LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 86.67 € | +28.27 % | +61.13 % | ||
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 | 387.55 € | +12.43 % | +40.87 % | ||
FR0010058529 | Thematics Europe Sélection RC | 1,198.63 € | +3.03 % | - | ||
FR0010107706 | 3F Euro Bonds C | 1,477.28 € | +8.90 % | +6.61 % | ||
FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,477.28 € | +4.67 % | +8.32 % | ||
FR0010400762 | Moneta Long Short A | 199.08 € | +1.33 % | +17.33 % | ||
FR0010186726 | Ostrum Euro ABS IG SI C | 133,697.80 € | +5.21 % | +6.37 % | ||
FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 114.63 € | +10.30 % | -12.83 % | ||
FR0010836163 | CPR Silver Age P | 2,647.86 € | +5.63 % | +21.84 % | ||
FR0010738211 | Cogefi Flex Dynamic P | 101.82 € | +0.54 % | +18.39 % | ||
FR0000992042 | Oddo BHF Patrimoine CR-EUR | 25.44 € | +3.71 % | +13.22 % | ||
FR0011637164 | Lazard Investissement PEA-PME R | 189.05 € | +8.03 % | +24.87 % | ||
FR0000973802 | Amundi Vie ISR P C | 22.41 € | +2.94 % | -0.71 % | ||
FR0000972796 | Flexigestion 50-100 | 16.66 € | -11.43 % | -13.50 % | ||
FR0000974362 | CM-AM Tempéré International RC | 215.48 € | +5.89 % | +0.67 % | ||
FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 341.98 € | +6.83 % | +17.35 % | ||
FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 666.41 € | +7.48 % | +15.19 % | ||
FR0007480389 | Natixis Diversified Solution I | 14,729.23 € | +4.76 % | +0.23 % | ||
DE0009769703 | DWS Internationale Renten Typ O NC | 110.69 € | -1.91 % | -12.80 % | ||
FR0000004970 | Epargne Ethique Actions C | 109.36 € | +12.41 % | +47.03 % | ||
FR0000017329 | Allianz Valeurs Durables RC | 997.82 € | +10.88 % | +44.41 % | ||
FR0000097495 | Ofi Invest Oblig International | 108.19 € | +5.22 % | -0.53 % | ||
FR0000288946 | AXA Court Terme AC | 2,480.30 € | +3.87 % | +3.45 % | ||
FR0000295230 | Comgest Renaissance Europe C | 274.71 € | +12.58 % | +70.54 % | ||
FR0000288110 | LBPAM Actions Asie Pacifique C | 28.99 € | -16.07 % | +2.22 % | ||
FR0000447310 | CM-AM Micro Cap | 7.46 € | -9.33 % | +1.77 % | ||
FR0000418709 | CM-AM Obli Long Terme RD | 43.94 € | +2.70 % | -8.72 % | ||
LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 138.68 € | +6.79 % | +1.05 % | ||
LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 123.99 € | +3.30 % | -9.55 % | ||
LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 82.11 € | +3.49 % | +29.67 % | ||
LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 85.49 € | +8.15 % | +43.13 % | ||
LU1891683903 | BDLCM Funds Durandal B EUR | 103.14 € | +4.74 % | +5.16 % | ||
LU0167158327 | Pictet - EUR Income Opportunities - P | 128.62 € | +1.95 % | -3.50 % | ||
IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B (€) | 16.11 € | -4.16 % | -22.59 % | ||
LU0078113650 | Morgan Stanley Investment Funds - European Property Fund A | 28.23 € | +11.54 % | -22.51 % | ||
LU0012119433 | Candriam Bonds International Class C EUR Cap | 878.74 € | -1.87 % | -10.91 % | ||
LU0212175227 | BNP Paribas Funds Euro Short Term Bd Opportunities Classic Capitalisation | 119.90 € | -1.90 % | -3.06 % | ||
FR0013431186 | La Française Carbon Impact 2026 R | 103.11 € | +7.03 % | - | ||
LU0104885248 | Pictet-Water R EUR | 442.93 € | +16.33 % | +52.86 % | ||
FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 109.33 € | - | - | ||
LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 24.68 € | +8.53 % | +12.39 % | ||
LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 22.57 € | +8.02 % | -1.11 % | ||
LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,474.37 € | +0.22 % | +7.50 % | ||
LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,281.56 € | +5.88 % | - | ||
FR0010213421 | Groupama Etat Monde IC | 576.32 € | -0.48 % | -9.73 % | ||
LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,473.77 € | +0.37 % | +7.48 % | ||
LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 14.95 € | +0.65 % | +5.13 % | ||
FR0010250605 | CM-AM Obli Internationales RC | 157.71 € | -15.06 % | -14.27 % | ||
LU0147918766 | Natixis International Fund(Lux) I - Natixis Asia Equity Fund R/A EUR | 93.05 € | +9.75 % | -2.46 % | ||
LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.54 € | +16.28 % | -12.05 % | ||
LU0006391097 | UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) P-acc | 1,153.57 € | +4.12 % | +34.50 % | ||
LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.08 € | +3.52 % | -1.72 % | ||
LU0237697510 | Fidelity Funds - Global Property Fund A-DIST-EUR | 14.75 € | -18.31 % | +8.10 % | ||
LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 36.09 € | +11.39 % | +5.49 % | ||
LU1100077442 | Clartan Patrimoine C | 59.01 € | +4.24 % | +1.41 % | ||
LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 78.28 € | +11.18 % | -1.32 % | ||
LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 167.29 € | +7.76 % | +37.98 % | ||
LU1379103572 | Claresco Avenir P | 253.96 € | +2.72 % | +6.99 % | ||
LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 15.52 € | +11.04 % | +48.66 % | ||
FR0010560664 | Fourpoints Euro Global Leaders R | 173.62 € | +6.04 % | +26.67 % | ||
FR0010859769 | Echiquier World Equity Growth A | 399.62 € | +21.72 % | +45.82 % | ||
FR0011649029 | Amundi Patrimoine PEA C | 123.33 € | +9.04 % | +14.73 % | ||
LU0131510165 | Indépendance et Expansion SICAV - France Small A (C) | 787.28 € | +14.90 % | +61.41 % | ||
FR0012355139 | Lazard Patrimoine SRI RC EUR | 124.36 € | +0.34 % | +9.15 % | ||
LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 260.57 € | +7.35 % | +21.74 % | ||
LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 63.52 € | +6.76 % | +65.55 % | ||
FR001400BU49 | R-co Target 2028 IG C EUR | 109.30 € | +6.59 % | - | ||
LU2005655092 | DIGITAL FUNDS Stars Continental Europe P | 138.95 € | +8.60 % | +45.19 % | ||
LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 147.58 € | -2.52 % | +5.17 % | ||
LU0386882277 | Pictet - Global Megatrend Selection P EUR | 349.71 € | +14.53 % | +38.36 % | ||
FR0010289090 | CM-AM Obli Court Terme RC | 267.48 € | +3.95 % | -0.43 % | ||
FR0010312660 | Carmignac Investissement E EUR Acc | 274.60 € | +28.16 % | +54.52 % | ||
FR0010286021 | Sextant Autour du Monde A | 263.47 € | +16.63 % | +18.06 % | ||
FR0010097683 | CPR Croissance Réactive P | 500.07 € | +1.85 % | +7.39 % | ||
FR0010042176 | DNCA Actions Euro Micro Caps R | 44.01 € | -11.18 % | -7.19 % | ||
FR0010415448 | CM-AM Indiciel Japon 225 RC | 301.54 € | +36.59 % | +77.07 % | ||
FR0010148981 | Carmignac Investissement A EUR Acc | 1,970.07 € | +29.14 % | +60.27 % | ||
FR0010149203 | Carmignac Multi Expertise A EUR Acc | 199.19 € | +8.25 % | +9.60 % | ||
FR0010565366 | CPR Middle-Cap France P | 662.39 € | -1.80 % | +7.31 % | ||
FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 451.34 € | +8.68 % | +30.02 % | ||
FR0011507193 | MAM Strategic Income R | 102.74 € | +3.94 % | +1.71 % | ||
FR0010752543 | Lazard Credit Fi SRI RVC EUR | 368.50 € | +13.29 % | +11.70 % | ||
FR0010291591 | CM-AM Obli Moyen Terme RC | 325.18 € | +3.41 % | -5.65 % | ||
FR0010924266 | CM-AM Europe Dividendes RC | 1,971.19 € | +9.32 % | +21.95 % | ||
FR0010981175 | Trusteam ROC A | 467.33 € | +6.19 % | +16.05 % | ||
FR0010177899 | Choix Solidaire C | 79.37 € | +5.78 % | +8.35 % | ||
FR0010191908 | Ecofi Convertibles Europe C | 177.74 € | +4.36 % | -0.89 % | ||
FR0010392225 | Varenne Selection A-EUR | 486.80 € | -0.22 % | +46.26 % | ||
FR0010289033 | SG Valor Alpha Actions France C | 197.18 € | +11.32 % | +60.70 % | ||
FR0010561415 | Mandarine Small Caps France R | 345.37 € | +4.57 % | +28.58 % | ||
FR0010359430 | CM-AM Dynamique Europe C | 52.72 € | +4.96 % | +11.69 % | ||
FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 160.36 € | +2.48 % | -0.66 % | ||
FR0010376343 | Sycomore Sélection Midcap A | 828.76 € | +3.38 % | - | ||
FR0010668145 | BNP Paribas Aqua Classic | 644.88 € | +15.13 % | +67.28 % | ||
FR0010501858 | CPR USA ESG P | 42.78 € | +25.45 % | +79.75 % | ||
FR0010321828 | Echiquier Major SRI Growth Europe A | 364.03 € | +9.33 % | +43.35 % | ||
LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 15.69 € | +16.82 % | +62.50 % | ||
FR0010601906 | Sycomore Partners R | 1,654.98 € | +0.20 % | +3.01 % | ||
FR0010762518 | Cogefi Prospective P | 117.44 € | +1.10 % | +8.25 % | ||
LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 269.62 € | +11.86 % | +31.84 % | ||
LU0088814487 | Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR | 27.05 € | +8.32 % | - | ||
LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 44.02 € | +13.98 % | +51.48 % | ||
FR0007373998 | CM-AM Obli Long Terme RC | 97.45 € | +3.86 % | -7.70 % | ||
FR0011601343 | CM-AM Amérique 500 Dollar C | 380.97 € | +27.23 % | +87.99 % | ||
FR0011654920 | Sienna Actions Euro ISR C | 82.80 € | +11.73 % | +40.55 % | ||
FR0013439403 | La Française Rendement Global 2028 RC EUR | 102.63 € | +10.18 % | - | ||
FR001400EZK7 | Sienna Obligations Impact Social ISR RC | 103.20 € | +4.22 % | - | ||
IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.06 € | +10.32 % | +2.82 % | ||
IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.41 € | +3.72 % | +8.91 % | ||
FR0010613885 | LBPAM ISR Obli Long Terme D | 144.91 € | +1.58 % | -11.86 % | ||
LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 50.58 € | +6.46 % | -2.39 % | ||
LU0147921398 | Natixis International Fund(Lux) I - Natixis Pacific Rim Equity Fund I/A EUR | 109.52 € | +2.12 % | +15.19 % | ||
FR0000437576 | Palatine France Mid Cap I | 2,811.28 € | +1.67 % | +13.28 % | ||
FR0007024047 | CPR Euro High Dividend P | 176.04 € | +11.75 % | +26.47 % | ||
FR0000975880 | Allianz Actions Aéquitas R C/D | 438.04 € | +11.94 % | +51.87 % | ||
FR0007051602 | Masséna Sélection I | 114.18 € | +1.21 % | +5.83 % | ||
FR0007028287 | Fourpoints America RH EUR | 242.12 € | +12.68 % | +22.02 % | ||
FR0007072160 | Trusteam Optimum R | 161.09 € | +5.54 % | +2.46 % | ||
FR0007078811 | Oddo BHF Metropole Selection A | 766.16 € | +10.85 % | +27.90 % | ||
FR0007066725 | Trusteam ROC Europe R | 216.17 € | +13.61 % | +8.46 % | ||
FR0007077557 | Retraite Harmonie D | 25.59 € | +11.02 % | +13.08 % | ||
FR0010013912 | Groupama Sélection ISR Dynamisme NC | 199.27 € | +15.47 % | +37.67 % | ||
FR0007079132 | Cogefi Valeur P | 45.48 € | +6.39 % | +17.85 % | ||
FR0007075668 | RMM Indexi P | 943.78 € | +2.97 % | +3.71 % | ||
FR0007462833 | Ecofi Credit Short Duration | 212.32 € | +6.33 % | +4.75 % | ||
FR0010199091 | Ecofi Endurance Euro C | 183.56 € | +10.37 % | +14.19 % | ||
FR0010058008 | DNCA Value Europe C | 306.09 € | +13.68 % | +29.90 % | ||
LU1988108350 | BDLCM Funds - BDL Transition C Acc | 131.44 € | +16.03 % | - | ||
LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 38.18 € | +19.24 % | +54.08 % | ||
LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 61.72 € | +31.43 % | +132.29 % | ||
LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 1,840.69 € | +10.64 % | +19.82 % | ||
LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A Acc EUR | 23.91 € | +10.18 % | +26.04 % | ||
LU1100076808 | Clartan Europe C | 327.91 € | +6.84 % | +12.97 % | ||
LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 96.26 € | +22.03 % | +77.41 % | ||
LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,225.47 € | +14.42 % | +38.86 % | ||
LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 101.24 € | +8.15 % | +43.14 % | ||
LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 24.02 € | +3.56 % | -9.81 % | ||
LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 32.22 € | +8.85 % | -1.47 % | ||
LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 74.35 € | +5.62 % | -10.56 % | ||
LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 126.70 € | +7.43 % | +12.07 % | ||
FR0000011967 | Allianz Transition Actions Europe D | 394.85 € | +21.20 % | +66.40 % | ||
FR0000011892 | Allianz Obligations Internationales C | 104.49 € | -3.60 % | -10.73 % | ||
FR0000014292 | Ofi Invest Convertibles Monde | 46.81 € | +2.94 % | +1.56 % | ||
FR0000003196 | Ostrum SRI Euro Sovereign Bonds RC | 475.02 € | +1.23 % | -12.14 % | ||
FR0000029902 | Groupama Sélection ISR Convictions NC | 410.68 € | +10.45 % | +17.09 % | ||
FR0000011884 | Allianz Monétaire C | 196.25 € | +3.75 % | +3.34 % | ||
FR0000097560 | Epargne Ethique Flexible H | 94.35 € | +8.42 % | +13.82 % | ||
FR0000288094 | LBPAM ISR Actions Amérique C | 94.35 € | +21.23 % | +69.79 % | ||
FR0000288664 | AXA Euro Crédit C | 69.75 € | +5.60 % | -2.72 % | ||
FR0000293425 | Sienna Obligations Multistratégies I | 5,122.25 € | +2.13 % | -7.70 % | ||
FR0000431108 | Ecureuil Profil 30 C | 63.20 € | +2.98 % | +2.63 % | ||
FR0000449324 | Allianz Multi Opportunités C | 357.95 € | +5.24 % | +17.64 % | ||
FR0000423378 | LBPAM ISR Obli Europe C | 152.74 € | +1.55 % | -11.34 % | ||
LU0147917446 | Natixis International Fund(Lux) I - Natixis Asia Equity Fund I/A(EUR) | 112.22 € | +10.57 % | +1.22 % | ||
LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 106.30 € | +17.59 % | +58.18 % | ||
LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 142.97 € | -0.15 % | +3.05 % | ||
LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 173.07 € | +9.79 % | +51.09 % | ||
LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 12.64 € | +13.98 % | -25.52 % | ||
LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 237.08 € | +12.21 % | +36.45 % | ||
LU0147918923 | Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund R/A EUR | 55.66 € | +31.43 % | -4.81 % | ||
LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 150.82 € | +12.08 % | +28.22 % | ||
FR0013424041 | Sienna Performance Absolue Defensif R | 116.72 € | +7.47 % | - | ||
FR0010077412 | BNP Paribas Développement Humain Classic | 226.62 € | +6.46 % | +34.74 % | ||
IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.37 € | +22.88 % | +0.71 % | ||
LU0209404259 | DWS Türkei | 100.62 € | +4.12 % | -40.26 % | ||
FR0010149302 | Carmignac Emergents A EUR Acc | 1,204.50 € | +15.17 % | +35.65 % | ||
LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 145.32 € | +0.01 % | -9.74 % | ||
FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 117.17 € | +10.57 % | - | ||
FR001400ED88 | Sienna Obligations Vertes ISR RC | 101.64 € | - | - | ||
FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 106.84 € | - | - | ||
LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 19.71 € | +19.24 % | +54.10 % | ||
LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 22.78 € | +9.73 % | +3.12 % | ||
FR0010018192 | CM-AM Entrepreneurs France RC | 2,135.18 € | -2.67 % | +8.17 % | ||
LU1379103812 | Claresco USA | 463.34 € | +35.16 % | +81.13 % | ||
FR0010557967 | Dorval Convictions RC | 164.94 € | +8.03 % | +10.92 % | ||
LU0161986921 | LO Funds - Golden Age Syst. Hdg (EUR) PA | 18.45 € | -0.41 % | +12.19 % | ||
LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 14.92 € | +4.04 % | -1.65 % | ||
LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 27.73 € | -4.71 % | -12.10 % | ||
LU0189847683 | AXA World Funds - Framlington Talents Global A Capitalisation EUR | 517.30 € | -13.53 % | +28.32 % | ||
IE00BZ0X9R35 | Comgest Growth Global Flex Fund R EUR Acc | 13.91 € | +11.19 % | +19.60 % | ||
LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 27.51 € | +11.47 % | +35.99 % | ||
LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 247.58 € | +4.94 % | +5.35 % | ||
LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 142.51 € | +0.15 % | +6.28 % | ||
LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 27.50 € | +5.00 % | -8.38 % | ||
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 | 4.79 € | -4.96 % | +23.77 % | ||
LU0568607203 | Amundi Funds - Euroland Equity Small Cap A EUR (C) | 214.76 € | +8.31 % | +7.89 % | ||
LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 115.75 € | +10.03 % | +32.23 % | ||
LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 110.14 € | +13.63 % | +34.84 % | ||
LU0052588471 | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | 17.19 € | +5.80 % | +5.10 % | ||
LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,904.05 € | -1.66 % | +29.25 % | ||
LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 339.29 € | +11.59 % | +35.68 % | ||
LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 207.85 € | +8.88 % | +18.26 % | ||
LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 93.01 € | +2.38 % | -12.64 % | ||
LU0152980495 | Templeton Global Bond Fund A(acc)EUR | 22.82 € | -5.66 % | -17.47 % | ||
FR0010642595 | Lazard Convertible Europe RC HEUR | 148.70 € | +3.10 % | -9.06 % | ||
LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 61.38 € | +5.57 % | -4.84 % | ||
LU0033040782 | UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-acc | 3,371.25 € | +3.68 % | -0.12 % | ||
LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 33.74 € | +0.42 % | +49.16 % | ||
LU0128490280 | Pictet - EUR Bonds P | 484.05 € | +0.22 % | -14.81 % | ||
FR0010947002 | CM-AM Obli Corpo ISR RC | 119.67 € | +5.95 % | -5.69 % | ||
LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 214.29 € | +14.00 % | +64.18 % | ||
LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 132.10 € | +6.20 % | +4.41 % | ||
LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A(EUR) | 126.65 € | -4.15 % | -10.14 % | ||
LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 16.06 € | +2.69 % | -0.12 % | ||
LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 195.63 € | +0.40 % | +22.15 % | ||
FR0010288308 | Groupama Avenir Euro NC | 1,865.98 € | -2.28 % | +14.34 % | ||
IE00B6X2JP23 | Comgest Growth America EUR R Acc | 43.45 € | +29.12 % | +90.24 % | ||
FR0010321802 | Echiquier Agressor A | 1,862.22 € | +12.09 % | +3.38 % | ||
FR0010652479 | PAM Europe Biodiversité C | 171.64 € | -5.44 % | +2.49 % | ||
LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 26.28 € | +3.26 % | -10.31 % | ||
FR0010491803 | Echiquier Credit SRI Europe A | 163.73 € | +5.30 % | -1.97 % | ||
LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 65.49 € | +3.26 % | +21.96 % | ||
LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 131.30 € | +2.64 % | +51.87 % | ||
LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 9.15 € | +3.57 % | +1.04 % | ||
FR0010878124 | FCP Mon PEA R | 238.94 € | +4.25 % | +19.42 % | ||
FR0007391255 | Sienna Court Terme ISR I | 275.71 € | +3.84 % | - | ||
FR0011038785 | Dorval Manageurs Europe R C | 203.33 € | +11.89 % | +3.63 % | ||
FR0011050863 | Sextant Tech A | 185.64 € | +18.10 % | - | ||
FR0011668730 | Mandarine Solution R | 138.07 € | +10.77 % | +20.04 % | ||
FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 203.12 € | -8.85 % | +17.63 % | ||
IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 38.51 € | +11.27 % | +66.71 % | ||
LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 918.58 € | +12.94 % | +10.10 % | ||
LU0114720955 | Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR | 68.94 € | +8.09 % | +57.69 % | ||
LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 19.77 € | +3.13 % | -1.93 % | ||
LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | 18.43 € | +2.33 % | +18.29 % | ||
LU0099575291 | Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | 10.54 € | +11.89 % | - | ||
LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 22.64 € | +6.09 % | +52.05 % | ||
LU1832174962 | Indépendance et Expansion SICAV - Europe Small A (C) | 153.43 € | +11.94 % | +75.87 % | ||
LU2092198089 | Digital Funds Market Neutral Europe P EUR | 93.27 € | +3.77 % | - | ||
LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 14.75 € | +3.15 % | -11.30 % | ||
LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 45.86 € | +6.11 % | -2.42 % | ||
LU0170994346 | Pictet-Global Emerging Debt HP EUR | 221.32 € | +3.81 % | -10.94 % | ||
LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 17.18 € | +7.04 % | +12.95 % | ||
LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 172.37 € | +7.50 % | -18.23 % | ||
LU0231205187 | Franklin India Fund A(acc)EUR | 73.25 € | +38.65 % | +81.04 % | ||
LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 128.26 € | +4.03 % | -1.06 % | ||
LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 14.91 € | -9.69 % | -28.42 % | ||
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 | 209.69 € | +8.61 % | +61.97 % | ||
LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 158.73 € | +0.51 % | -7.46 % | ||
LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 14.16 € | -2.34 % | -32.15 % | ||
LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 341.20 € | +17.90 % | +50.55 % | ||
FR0000436438 | AXA Indice USA AC | 189.41 € | +27.08 % | +82.99 % | ||
FR0000989824 | AXA PEA Régularité D | 83.94 € | +3.88 % | +3.55 % | ||
FR0000992000 | Oddo BHF Emerging Income CR-EUR | 397.83 € | +6.03 % | -1.00 % | ||
FR0007450002 | CG Nouvelle Asie C | 709.18 € | -3.08 % | -18.65 % | ||
FR0007432208 | Allianz France Avenir RC | 1,156.84 € | +9.50 % | +25.10 % | ||
FR0010014480 | Ofi Invest ESG Convertible Europe IC | 331.78 € | +6.96 % | +0.32 % | ||
FR0010156604 | Amundi Oblig Internationales EUR-P-C | 228.99 € | +3.26 % | -0.59 % | ||
FR0010058164 | Ofi Invest Risk Arb Absolu R | 134.66 € | +4.99 % | +1.95 % | ||
FR0010097642 | CPR Croissance Dynamique P | 119.35 € | +15.03 % | +39.13 % | ||
FR0010380675 | Lazard Actions Emergentes R | 1,795.88 € | +17.86 % | +16.65 % | ||
FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 204.88 € | +5.89 % | +2.93 % | ||
FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 147.94 € | +12.47 % | +10.39 % | ||
FR0010341800 | Palatine Planète I | 39.46 € | +5.10 % | +47.24 % | ||
FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | 263.84 € | +16.34 % | +27.56 % | ||
FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 1,760.34 € | +13.07 % | +11.19 % | ||
FR0010748723 | LMdG Flex Court Terme (EUR) R | 5,914.17 € | +4.82 % | -1.12 % | ||
FR0010135103 | Carmignac Patrimoine A EUR Acc | 685.74 € | +6.83 % | +13.38 % | ||
FR0010600247 | Tocqueville Small Cap Euro ISR I | 231.78 € | +9.96 % | - | ||
FR0000979775 | CM-AM Equilibre Europe C | 22.95 € | +5.71 % | +5.81 % | ||
FR0010858498 | Lazard Convertible Global RC EUR | 462.99 € | +2.82 % | +12.52 % | ||
FR0010241240 | HMG Globetrotter C | 265.48 € | +16.74 % | +22.52 % | ||
FR0011640887 | Erasmus Small Cap Euro R | 252.69 € | +4.25 % | +43.57 % | ||
FR0000008674 | Fidelity Europe A | 64.90 € | +4.31 % | +21.44 % | ||
FR0000096695 | Le Livret Portefeuille | 434.14 € | +5.11 % | +15.04 % | ||
FR0000172033 | AXA Euro Obligations C | 47.87 € | +4.16 % | -8.40 % | ||
FR0000422859 | Pluvalca Small Caps A | 745.73 € | +2.09 % | +12.40 % | ||
FR0000289118 | AXA Euro Obligations D | 29.24 € | +4.02 % | -8.82 % | ||
FR0000029563 | Fructifrance Euro C | 124.18 € | -7.39 % | +19.56 % | ||
FR0000945503 | Allianz Transition Actions Euro C/D | 97.60 € | +14.34 % | +49.48 % | ||
FR0000449431 | Allianz Actions Euro Convictions C | 199.55 € | +9.20 % | +47.17 % | ||
FR0000972689 | Flexigestion 20-70 C | 28.10 € | -14.07 % | -8.97 % |
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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