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Bourse Direct a sélectionné pour vous plus de 500 SICAV et FCP à 0% frais* pour diversifier vos placements
| ISIN | Nom du placement | PEA | PEA/PME | VL | 1 an | 5 ans |
|---|---|---|---|---|---|---|
| FR0013383825 | Pluvalca Sustainable Opportunities A | 159.70 € | +22.13 % | -4.87 % | ||
| FR0013477171 | Sienna Oblig Court Terme Solidaire R-C | 1,056.30 € | +1.41 % | +5.38 % | ||
| LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 57.08 € | +11.71 % | +34.85 % | ||
| LU0133414606 | DWS Global Value LD | 434.86 € | +11.35 % | +52.51 % | ||
| LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 218.66 € | +1.84 % | +7.84 % | ||
| LU0145648886 | DWS Invest Top Asia NC | 319.11 € | +16.73 % | -4.06 % | ||
| LU0128470845 | Pictet-EUR Corporate Bonds P | 202.67 € | +1.83 % | -2.52 % | ||
| LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 66.89 $ | +34.47 % | +43.62 % | ||
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 210.23 € | +11.43 % | +11.33 % | ||
| LU0185495495 | Ofi Invest US Equity R EUR | 190.54 € | +3.64 % | +12.52 % | ||
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 233.97 € | +51.14 % | +132.07 % | ||
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 71.92 € | -18.92 % | +13.08 % | ||
| LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 331.21 € | -7.91 % | -10.35 % | ||
| LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 19.04 € | +1.26 % | - | ||
| FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,180.13 € | +2.89 % | - | ||
| LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 150.26 € | +3.65 % | -16.01 % | ||
| IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 31.19 € | -6.48 % | -32.82 % | ||
| LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 204.37 € | +8.21 % | +7.21 % | ||
| LU1623762843 | Carmignac Pf Credit A EUR Acc | 156.98 € | +4.04 % | +12.07 % | ||
| LU2798962978 | Independance Am Europe Mid A (C) | 135.34 € | +20.36 % | - | ||
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 19.62 € | +47.96 % | +36.06 % | ||
| LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 124.11 € | +11.68 % | +14.86 % | ||
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,335.87 € | +0.20 % | +7.96 % | ||
| LU0340555134 | Pictet-Digital R EUR | 450.71 € | -0.16 % | +8.56 % | ||
| LU0641745681 | DNCA Invest ONE Class B shares EUR | 121.76 € | -4.49 % | +1.38 % | ||
| LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 273.67 € | +17.74 % | -10.78 % | ||
| LU0391944815 | Pictet-Global Megatrend Selection R EUR | 304.44 € | -0.72 % | +0.12 % | ||
| LU2005655175 | Chahine Funds - Equity P EUR Acc | 195.09 € | +28.21 % | +26.41 % | ||
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 12.33 € | +9.91 % | +26.51 % | ||
| LU3214371414 | Moneta Midcap Dynamic F-EUR | 101.27 € | - | - | ||
| FR0011316751 | LMdG Smid Cap (EUR) P | 291.02 € | +19.35 % | +17.85 % | ||
| FR0013424090 | Sienna Diversifié Flexible Monde R-C | 145.67 € | +7.11 % | - | ||
| IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.84 € | +0.34 % | -9.52 % | ||
| IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 3.87 € | +9.90 % | +53.94 % | ||
| LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.77 € | +0.71 % | -6.37 % | ||
| LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,420.68 € | +2.95 % | +12.13 % | ||
| LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 16.90 € | +7.52 % | +1.69 % | ||
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 9.07 € | +2.47 % | +10.78 % | ||
| LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.40 € | +0.62 % | -9.81 % | ||
| LU0069164738 | iMGP Italian Opportunities C EUR | 95.06 € | +19.41 % | +99.32 % | ||
| FR0011637164 | Lazard Investissement PEA-PME R | 190.94 € | +2.22 % | +4.10 % | ||
| LU0093666013 | Templeton European Insights Fund Class A (acc) EUR | 35.28 € | +11.19 % | +52.73 % | ||
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 66.40 € | -2.18 % | +52.60 % | ||
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 308.86 € | -5.76 % | +5.78 % | ||
| IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 28.67 € | +12.48 % | +50.26 % | ||
| LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 73.64 € | +2.46 % | +2.88 % | ||
| FR0007082359 | Ecofi Avenir Plus | 305.52 € | +11.39 % | +2.01 % | ||
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 105.76 € | +92.44 % | +206.95 % | ||
| FR0007372065 | Uzès Entreprises | 1,334.11 € | +2.13 % | +8.96 % | ||
| FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,550.59 € | +1.99 % | +9.91 % | ||
| FR0007480389 | Natixis Diversified Solution I (C) EUR | 15,861.53 € | +2.91 % | -0.31 % | ||
| FR0010058529 | THEMATICS EUROPE SELECTION R (C) | 1,069.71 € | -7.60 % | - | ||
| FR0010107706 | 3F Euro Bonds C | 1,588.83 € | +1.97 % | +12.48 % | ||
| FR0010400762 | Moneta Long Short A | 250.64 € | +16.79 % | +31.60 % | ||
| FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 115.74 € | +0.74 % | -25.79 % | ||
| FR0010836163 | CPR Silver Age P | 2,805.44 € | -0.95 % | +14.01 % | ||
| FR0010915678 | Sienna Actions Emploi Retraite Solidaire R-C | 19.36 € | +7.98 % | +39.78 % | ||
| FR0010560037 | Schelcher Euro High Yield P | 224.04 € | +2.97 % | +16.41 % | ||
| FR0010611293 | Echiquier Arty SRI A | 1,866.31 € | +2.44 % | +8.38 % | ||
| FR0010642280 | Ecofi Agir Pour Le Climat C | 103.96 € | +26.43 % | -3.54 % | ||
| FR0010895052 | SG Trésorerie 6 Mois EC | 16,845.21 € | +1.89 % | +9.82 % | ||
| FR0010738211 | Cogefi Flex Dynamic P | 114.23 € | +10.03 % | +4.35 % | ||
| FR001400EG93 | Sienna Actions Bas Carbone R-C | 127.10 € | +8.09 % | - | ||
| FR0012326791 | Quadrator SRI RC | 244.95 € | +5.46 % | +5.36 % | ||
| FR0011631019 | CM-AM PME-ETI Actions RC | 181.94 € | +5.44 % | - | ||
| FR0011315696 | Pluvalca Initiatives PME A | 4,166.07 € | - | - | ||
| FR0000418709 | CM-AM Obli Long Terme RD | 45.98 € | +1.61 % | -6.24 % | ||
| FR0000447807 | AXA Amérique Actions AC | 180.96 € | +10.99 % | +57.52 % | ||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 691.79 € | +10.71 % | -4.24 % | ||
| FR0000973802 | Amundi Vie P C | 24.12 € | +2.59 % | -0.66 % | ||
| FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 359.74 € | +15.06 % | -20.62 % | ||
| FR0000974362 | CM-AM Tempéré International RC | 238.42 € | +5.58 % | +4.63 % | ||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 351.82 € | +11.83 % | -2.15 % | ||
| FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 678.11 € | +15.51 % | +33.55 % | ||
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | 27.21 € | +1.73 % | +5.22 % | ||
| FR0007051040 | Eurose C | 466.27 € | +4.02 % | +20.84 % | ||
| FR0010186726 | Natixis Loomis Sayles Euro ABS IG SI(C) | 142,594.95 € | +2.63 % | +12.87 % | ||
| FR0010298596 | Moneta Multi Caps C | 441.33 € | +14.84 % | +30.04 % | ||
| FR0010574434 | Oddo BHF Génération CR-EUR | 962.65 € | -1.41 % | +1.96 % | ||
| FR0010830240 | Lazard Alpha Euro R | 611.67 € | +4.15 % | +34.84 % | ||
| FR0011254473 | Sanso Short Duration C | 126.97 € | +0.67 % | +8.05 % | ||
| FR0010689141 | Lazard Small Caps Euro R | 1,850.73 € | +5.33 % | +8.50 % | ||
| FR0010434019 | Echiquier Patrimoine A | 920.60 € | +1.64 % | +6.13 % | ||
| DE0009769703 | DWS Internationale Renten Typ O NC | 109.42 € | -4.79 % | -14.07 % | ||
| FR0000004970 | Ecofi Smart Transition R | 128.36 € | +7.24 % | +46.23 % | ||
| FR0000017329 | Allianz Valeurs Durables RC | 1,199.96 € | +9.82 % | +44.27 % | ||
| FR0000097495 | Ofi Invest Oblig International | 111.68 € | +2.56 % | +1.55 % | ||
| FR0000288946 | AXA Court Terme AC | 2,614.01 € | +2.09 % | +9.83 % | ||
| FR0000295230 | Comgest Renaissance Europe C | 218.48 € | -14.37 % | +3.04 % | ||
| LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 187.37 € | +2.67 % | +8.83 % | ||
| LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 397.90 € | +8.81 % | +46.86 % | ||
| LU0261946445 | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 39.65 € | +18.68 % | +0.43 % | ||
| LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 116.43 € | +9.20 % | -28.88 % | ||
| LU0068770873 | DWS India | 3,208.08 € | -16.68 % | +11.72 % | ||
| LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 47.20 € | +1.40 % | -7.76 % | ||
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 40.51 € | +13.28 % | +60.25 % | ||
| LU0935229400 | Natixis AM Funds - Ostrum Europe MinVol R/A (EUR) | 2,634.56 € | +8.04 % | +34.60 % | ||
| LU1100076550 | Clartan Valeurs C | 214.10 € | +14.26 % | +57.36 % | ||
| LU0095343264 | iMGP Euro Fixed Income C EUR | 256.49 € | +0.32 % | -10.32 % | ||
| LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR | 150.02 € | +2.99 % | +19.68 % | ||
| LU3214372651 | Moneta Midcap Dynamic R-EUR | 101.04 € | - | - | ||
| LU2005654798 | Chahine Funds - Equity Europe P EUR | 177.73 € | +25.57 % | +30.36 % | ||
| FR0011474980 | Norden Small IC | 224.95 € | -0.43 % | -16.93 % | ||
| FR0010687749 | Mandarine Premium Europe R | 325.63 € | +16.56 % | +19.96 % | ||
| FR0010738120 | Sycomore Partners P | 1,517.44 € | +6.18 % | +4.05 % | ||
| FR0012283406 | Pluvalca Health Opportunities A | 114.63 € | -2.11 % | -16.94 % | ||
| FR0010771055 | Schelcher Convertible P | 163.48 € | +6.35 % | +1.15 % | ||
| FR0010547869 | Sextant PME A | 294.32 € | +9.35 % | +1.96 % | ||
| FR0010592022 | Ecofi Enjeux Futurs C | 120.42 € | +8.12 % | +9.68 % | ||
| FR0010554303 | Mandarine Valeur R | 521.81 € | -0.17 % | +46.65 % | ||
| FR0010601971 | HMG Découvertes C | 329.85 € | +7.22 % | +38.16 % | ||
| FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 128.05 € | +5.29 % | +14.63 % | ||
| FR0013289535 | BDL Convictions I | 1,742.00 € | +12.24 % | +49.93 % | ||
| FR0013079761 | Best Business Models SRI RC | 343.95 € | +6.45 % | +23.83 % | ||
| FR0013446812 | M Climate Solutions C | 304.74 € | +42.14 % | -30.53 % | ||
| FR0013505450 | Tikehau 2027 R Acc EUR | 121.93 € | +2.59 % | +10.40 % | ||
| FR0013076528 | Pluvalca Disruptive Opportunities A | 112.24 € | -3.21 % | -39.12 % | ||
| FR0011199371 | Amundi Equilibre Climat C | 136.18 € | +7.02 % | +5.20 % | ||
| FR001400U4S3 | Carmignac Credit 2031 A EUR Acc | 104.23 € | +3.96 % | - | ||
| FR0011685668 | Natixis Diversified Solution Egeval | 37.84 € | +3.16 % | +0.88 % | ||
| IE0030351732 | Comgest Growth China EUR Acc | 60.03 € | -5.60 % | -36.41 % | ||
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 21.25 € | +2.89 % | +36.30 % | ||
| FR001400S0Q9 | Eiffel Rendement 2030 R EUR | 101.11 € | +1.38 % | - | ||
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 84.26 € | +4.83 % | +31.54 % | ||
| FR0014006B60 | SLGP Patrimoine R | 108.16 € | +3.09 % | - | ||
| IE00B56BR119 | Comgest Growth India EUR R Acc | 46.55 € | -23.93 % | +3.06 % | ||
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 64.96 $ | +24.70 % | +4.69 % | ||
| LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 282.19 € | +23.61 % | +50.02 % | ||
| FR0010165944 | Amundi Actions Restructurations P C | 724.12 € | +11.95 % | +40.65 % | ||
| FR0010148007 | Maxima A | 684.16 € | +28.76 % | +66.77 % | ||
| FR0010305201 | BF Evolution | 96.44 € | +0.50 % | +0.12 % | ||
| FR0010158048 | Dorval Drivers Europe R C | 296.02 € | -3.41 % | - | ||
| FR0010359448 | CM-AM Equilibre International RC | 135.35 € | +8.13 % | +12.79 % | ||
| FR0010174144 | BDL Rempart C | 259.94 € | +9.22 % | +51.49 % | ||
| FR0010363366 | Sycomore Opportunities R | 333.38 € | +5.76 % | -12.94 % | ||
| FR0010479931 | Edmond de Rothschild India A EUR accumulating | 443.84 € | -20.64 % | +7.58 % | ||
| FR0010986315 | DNCA Sérénité Plus C | 125.80 € | +1.89 % | +9.24 % | ||
| FR0011170182 | Ofi Invest Precious Metals R | 1,515.99 € | +69.94 % | +68.10 % | ||
| FR0010306142 | Carmignac Patrimoine E EUR Acc | 189.63 € | +10.12 % | +6.35 % | ||
| FR0010651224 | BDL Convictions C | 4,497.66 € | +11.41 % | +44.88 % | ||
| FR0010657122 | Mandarine Opportunités R | 1,366.27 € | +5.00 % | +1.72 % | ||
| FR0007081278 | Sienna Monétaire R-C | 129.24 € | +2.11 % | +9.53 % | ||
| FR0007392220 | Sienna Crédit R-C | 650.78 € | +3.37 % | -1.63 % | ||
| FR0007460175 | Sienna Actions Transition Climat R-C | 723.54 € | +23.05 % | +24.89 % | ||
| FR0007061882 | Erasmus Mid Cap Europe R | 630.40 € | +2.30 % | -18.22 % | ||
| FR0007076930 | Centifolia C | 513.06 € | +7.07 % | +48.49 % | ||
| FR0007078589 | Sycomore Allocation Patrimoine R | 150.41 € | +2.55 % | +6.21 % | ||
| FR0010013953 | Groupama Prudence NC | 146.75 € | +1.54 % | -5.27 % | ||
| FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 7,636.90 € | -4.64 % | -7.44 % | ||
| FR0010097667 | CPR Croissance Défensive P | 337.87 € | -0.58 % | +1.14 % | ||
| FR0010004085 | CM-AM Indiciel Amérique 500 RC | 847.60 € | +13.82 % | +53.47 % | ||
| FR0000288953 | AXA Court Terme AD | 1,609.56 € | +2.09 % | +9.83 % | ||
| FR0000284689 | Comgest Monde C | 30.73 € | -2.13 % | +16.03 % | ||
| FR0000292302 | Lazard Patrimoine Croissance C | 529.88 € | -0.79 % | +21.43 % | ||
| FR0000299356 | Norden | 279.09 € | +5.50 % | +13.02 % | ||
| FR0000292278 | Magellan C | 23.20 € | +20.46 % | -13.88 % | ||
| FR0000422842 | Pluvalca Allcaps A | 601.87 € | +10.45 % | +34.57 % | ||
| FR0000447039 | AXA PEA Régularité C | 105.25 € | +2.14 % | +10.10 % | ||
| FR0000447591 | CM-AM Dynamique International C | 66.42 € | +11.67 % | +23.57 % | ||
| FR0000449274 | Allianz Multi Dynamisme C | 629.85 € | +10.73 % | +11.78 % | ||
| FR0000944696 | Amundi Actions France Select PC | 88.00 € | +0.39 % | +15.90 % | ||
| FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 5,349.32 € | +16.07 % | +57.36 % | ||
| DE0009773010 | DWS Global Emerging Markets Equities ND | 147.25 € | +17.52 % | +5.98 % | ||
| FR0000011975 | Allianz Innovation Souveraineté Européenne C | 1,906.82 € | +12.31 % | - | ||
| FR0000285629 | CamGestion Convertibles Europe Classic | 53.21 € | +6.95 % | +16.33 % | ||
| FR0000170516 | AXA Europe Small Cap AC | 101.94 € | +7.70 % | -10.63 % | ||
| FR0000288136 | LBPAM Obli Monde C | 166.23 € | +0.98 % | -17.11 % | ||
| LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 202.43 € | +0.84 % | -12.06 % | ||
| FR0013477205 | Sienna Megatendances RC | 159.77 € | +25.28 % | - | ||
| LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 172.02 € | +7.71 % | -11.04 % | ||
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.36 € | +1.38 % | -12.12 % | ||
| LU0145648290 | DWS Invest Top Asia LC | 377.09 € | +17.55 % | -0.65 % | ||
| LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 17.25 € | +2.01 % | -2.87 % | ||
| LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 119.05 € | +1.89 % | +8.77 % | ||
| FR001400MCQ6 | Sycoyield 2030 RC | 110.57 € | +3.45 % | - | ||
| FR001400SGG5 | Sienna Obligations R-C | 102.72 € | +1.97 % | - | ||
| LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 124.19 € | +0.86 % | -15.84 % | ||
| LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 235.41 € | +38.99 % | +78.82 % | ||
| LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 179.79 € | +10.97 % | +8.96 % | ||
| LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 65.41 € | +8.40 % | +5.50 % | ||
| IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 39.53 € | -9.56 % | -26.47 % | ||
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 13.16 € | +20.07 % | -8.61 % | ||
| LU0048573561 | Fidelity Funds - America Fund A-DIST | 15.59 $ | +2.85 % | +40.73 % | ||
| LU0114721508 | FF - Global Consumer Brands Fund A-DIST-EUR | 88.29 € | -1.41 % | +5.80 % | ||
| LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 23.58 € | +5.17 % | +1.59 % | ||
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 147.64 € | +16.79 % | +6.90 % | ||
| LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 149.04 € | +5.46 % | +3.41 % | ||
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 745.45 € | +8.53 % | +3.63 % | ||
| LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc | 20.43 € | +22.04 % | +49.32 % | ||
| LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 103.10 € | -1.91 % | +27.36 % | ||
| LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 19.79 € | +7.41 % | -0.84 % | ||
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 26.28 € | +6.57 % | -0.45 % | ||
| LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 122.36 € | +7.46 % | +13.02 % | ||
| LU1379103143 | Claresco Europe P | 168.40 € | +8.58 % | +33.52 % | ||
| LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 109.20 € | +2.42 % | +0.19 % | ||
| LU0255977539 | Pictet-Biotech R EUR | 996.79 € | +56.74 % | +33.56 % | ||
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 125.96 € | +7.55 % | +7.09 % | ||
| LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 48.93 € | +6.86 % | +2.19 % | ||
| LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | 258.74 € | +0.06 % | +0.10 % | ||
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 281.84 € | +0.66 % | +144.04 % | ||
| LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 112.25 € | +3.94 % | +1.85 % | ||
| LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 122.63 € | -6.52 % | +7.64 % | ||
| LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 349.44 € | +18.47 % | +68.69 % | ||
| LU1379103903 | Claresco Allocation Flexible P | 233.48 € | +10.87 % | +43.22 % | ||
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.12 € | -4.70 % | -2.39 % | ||
| LU3214373113 | Moneta Midcap Dynamic S-EUR | 101.71 € | - | - | ||
| LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 161.68 € | -6.47 % | +1.89 % | ||
| LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 18.87 € | +24.39 % | -4.16 % | ||
| LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 136.36 € | +2.67 % | +8.83 % | ||
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 330.78 € | +1.06 % | +36.60 % | ||
| LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR) | 128.16 € | -0.37 % | -15.37 % | ||
| LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 93.94 € | +0.84 % | -12.05 % | ||
| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 212.60 € | -10.44 % | +0.76 % | ||
| LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 289.09 € | +10.91 % | +49.30 % | ||
| LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 18.26 € | +12.44 % | +3.69 % | ||
| LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 185.26 € | +13.23 % | +29.94 % | ||
| LU0170994346 | Pictet-Global Emerging Debt HP EUR | 262.29 € | +9.26 % | -0.02 % | ||
| LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 20.61 € | +15.51 % | +3.95 % | ||
| LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 235.03 € | +5.85 % | +33.93 % | ||
| LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 174.99 € | +2.88 % | -19.12 % | ||
| LU0128490280 | Pictet - EUR Bonds P | 510.58 € | +1.15 % | -16.00 % | ||
| LU0231205187 | Franklin India Fund A(acc)EUR | 56.94 € | -21.97 % | +19.92 % | ||
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 23.84 € | +13.42 % | +40.57 % | ||
| LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 32.03 € | +16.60 % | +51.37 % | ||
| FR001400KTO9 | Sunny Opportunites 2029 HY R | 107.80 € | +1.64 % | - | ||
| IE00B6X2JP23 | Comgest Growth America EUR R Acc | 46.46 € | +1.18 % | +51.78 % | ||
| LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 27.59 € | +1.40 % | -10.60 % | ||
| IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 32.68 € | -10.39 % | +5.79 % | ||
| LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 66.10 € | +1.07 % | -5.45 % | ||
| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 133.45 € | -0.39 % | +10.23 % | ||
| LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 9.00 € | +1.85 % | +8.21 % | ||
| FR0011640887 | Erasmus Small Cap Europe R | 258.41 € | +11.08 % | -8.51 % | ||
| LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 1,291.43 € | +30.64 % | +10.34 % | ||
| LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 24.88 € | +3.41 % | +6.64 % | ||
| LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 20.73 € | +0.88 % | +3.49 % | ||
| LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 | 21.34 € | +11.90 % | +14.67 % | ||
| LU0099575291 | FF - Global Dividend Plus Fund A-EUR | 11.86 € | +6.16 % | - | ||
| FR0013424041 | Sienna Performance Absolue Defensif R-C | 125.35 € | +0.88 % | +23.76 % | ||
| FR0010557967 | Dorval Convictions RC | 181.41 € | +4.46 % | +21.52 % | ||
| FR0010341800 | Palatine Planète I | 46.77 € | +16.30 % | +32.19 % | ||
| FR0010748723 | LMdG Flex Court Terme (EUR) R | 6,261.33 € | +1.45 % | +4.86 % | ||
| FR0010600247 | Echiquier SMID Blend Euro SRI I | 250.63 € | +13.00 % | +16.14 % | ||
| FR0010734046 | ValEuro Select R | 49.62 € | +3.59 % | +41.46 % | ||
| FR0010878124 | FCP Mon PEA R | 240.06 € | -0.48 % | +4.69 % | ||
| FR0011050863 | Sextant Tech A | 194.36 € | -1.12 % | - | ||
| FR001400F4R4 | Sienna Actions PME-ETI R-C | 122.66 € | +17.72 % | - | ||
| FR0011668730 | Mandarine Solution R | 153.77 € | +7.44 % | +24.68 % | ||
| FR0010858498 | Lazard Convertible Global RC EUR | 496.09 € | +0.88 % | -9.70 % | ||
| FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 126.84 € | +2.36 % | - | ||
| FR001400ED88 | Sienna Obligations Vertes R C | 106.40 € | +1.19 % | - | ||
| FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 118.43 € | +3.51 % | - | ||
| LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 136.19 € | +1.28 % | +5.08 % | ||
| LU1379103812 | Claresco USA | 546.53 € | +11.69 % | +68.29 % | ||
| LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 16.02 € | +6.94 % | -12.70 % | ||
| LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 285.79 € | -8.59 % | -13.66 % | ||
| LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 153.89 € | +7.17 % | -13.24 % | ||
| LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | 194.07 € | -8.36 % | -6.93 % | ||
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 245.87 € | +7.13 % | +28.29 % | ||
| LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 147.33 € | +2.42 % | +0.19 % | ||
| LU1670722161 | M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc | 12.31 € | +1.09 % | +20.60 % | ||
| LU0326422689 | BlackRock Global Funds - World Gold Fund A2 EUR Hedged | 13.65 € | +104.65 % | +138.22 % | ||
| LU0568607203 | Amundi Funds - Euroland Equity Small Cap Select A EUR (C) | 245.31 € | +10.39 % | +8.00 % | ||
| LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 12.22 € | +0.99 % | +28.23 % | ||
| LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 112.59 € | -12.54 % | +14.64 % | ||
| FR0000422859 | MA Small Midcaps Europe A | 863.76 € | +20.27 % | +10.17 % | ||
| FR0000449431 | Allianz Actions Euro Convictions C | 233.51 € | +9.18 % | +36.69 % | ||
| FR0000979775 | CM-AM Equilibre Europe C | 24.65 € | +5.16 % | +7.88 % | ||
| FR0000989824 | AXA PEA Régularité D | 88.51 € | +2.14 % | +10.10 % | ||
| FR0007450002 | CG Nouvelle Asie C | 824.18 € | +14.19 % | -19.27 % | ||
| FR0007391255 | Sienna Court Terme R-C | 291.16 € | +2.00 % | +8.57 % | ||
| FR0010018192 | CM-AM Entrepreneurs France RC | 1,891.42 € | -5.58 % | -21.98 % | ||
| FR0007432208 | Allianz France Avenir RC | 1,153.24 € | +3.67 % | +39.95 % | ||
| FR0010097642 | CPR Croissance Dynamique P | 133.80 € | +4.81 % | +29.94 % | ||
| FR0010014480 | Ofi Invest Convertible Europe IC | 394.51 € | +12.75 % | +13.62 % | ||
| FR0010077412 | BNP Paribas Développement Humain Classic | 257.36 € | +6.08 % | +34.63 % | ||
| FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 203.53 € | +0.18 % | +2.93 % | ||
| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 1,971.80 € | +5.36 % | +13.53 % | ||
| FR0010241240 | HMG Globetrotter C | 349.57 € | +21.29 % | +69.05 % | ||
| FR0010135103 | Carmignac Patrimoine A EUR Acc | 790.52 € | +10.32 % | +8.60 % | ||
| FR0010149302 | Carmignac Emergents A EUR Acc | 1,559.24 € | +29.66 % | +7.12 % | ||
| FR0010491803 | Echiquier Credit SRI Europe A | 173.78 € | +1.30 % | +2.73 % | ||
| FR0010156604 | Amundi Oblig Internationales Flexible EUR-P-C | 244.13 € | +1.35 % | +5.12 % | ||
| FR0010642595 | Lazard Convertible Europe RC HEUR | 162.83 € | +6.97 % | -9.04 % | ||
| FR0010380675 | Lazard Actions Emergentes R | 2,606.20 € | +30.68 % | +63.65 % | ||
| FR0010288308 | Groupama Avenir Euro NC | 1,697.03 € | -6.79 % | -23.14 % | ||
| FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 163.67 € | +2.67 % | +15.50 % | ||
| FR0010321802 | Echiquier Agressor A | 2,073.75 € | +6.40 % | +24.96 % | ||
| FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 225.31 € | +13.87 % | -14.50 % | ||
| FR0000008674 | Fidelity Europe A | 70.03 € | +3.38 % | +6.98 % | ||
| FR0000096695 | Le Livret Portefeuille (C/D) EUR | 504.75 € | +4.11 % | +32.35 % | ||
| FR0000172033 | AXA Euro Obligations C | 50.45 € | +1.51 % | -9.21 % | ||
| FR0000436438 | AXA Indice USA AC | 225.71 € | +8.74 % | +67.14 % | ||
| FR0000289118 | AXA Euro Obligations D | 29.84 € | +1.44 % | -9.61 % | ||
| LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 168.35 € | +7.70 % | -11.05 % | ||
| LU0114720955 | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 59.07 € | -10.26 % | +4.27 % | ||
| LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 22.88 € | +1.87 % | -1.72 % | ||
| LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 15.44 € | +1.11 % | -11.26 % | ||
| LU0161986921 | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 16.84 € | -10.46 % | -21.94 % | ||
| IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.87 € | +41.01 % | +63.94 % | ||
| LU0147917446 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (EUR) | 144.97 € | +20.73 % | +1.02 % | ||
| LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.66 € | +1.82 % | -6.12 % | ||
| LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 28.54 € | +0.68 % | -16.14 % | ||
| LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 119.10 € | +4.02 % | +28.98 % | ||
| LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 65.89 € | +1.95 % | +0.32 % | ||
| LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 47.60 € | +2.45 % | +2.86 % | ||
| LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 93.03 € | +96.14 % | +178.62 % | ||
| LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 15.69 € | +10.11 % | -11.21 % | ||
| LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 325.20 € | +22.57 % | +20.23 % | ||
| LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.31 € | +1.32 % | -4.10 % | ||
| LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 147.48 € | +2.17 % | -0.92 % | ||
| LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 132.71 € | +14.70 % | +28.50 % | ||
| IE00B19Z4C24 | FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating | 439.18 € | +26.61 % | +30.51 % | ||
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,479.84 € | -12.69 % | -17.76 % | ||
| LU0131510165 | Indépendance AM - France Small & mid A (C) | 862.38 € | +10.39 % | +39.47 % | ||
| LU0147918766 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) | 118.51 € | +19.85 % | -2.63 % | ||
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 46.20 € | +13.43 % | +40.55 % | ||
| LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 54.21 € | +1.94 % | -1.02 % | ||
| LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 287.32 € | +3.99 % | +18.25 % | ||
| IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | 21.06 € | +23.81 % | +0.86 % | ||
| LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 62.03 € | -3.20 % | +23.05 % | ||
| LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 26.29 € | +7.88 % | -1.64 % | ||
| LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.33 € | +13.82 % | +20.99 % | ||
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 42.11 € | +19.29 % | -1.13 % | ||
| LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 73.66 € | +6.86 % | -2.69 % | ||
| LU0012119433 | Candriam Bonds International Class C EUR Cap | 915.80 € | -0.51 % | -10.43 % | ||
| FR001400ZEV4 | Sienna Actions Euro Souveraineté R-C | 103.58 € | - | - | ||
| LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 26.92 € | +3.70 % | +12.45 % | ||
| LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 146.37 € | -6.18 % | -0.81 % | ||
| LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 2,034.54 € | +4.52 % | +12.12 % | ||
| LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR | 29.37 € | +8.74 % | +46.63 % | ||
| FR001400EZK7 | Sienna Obligations Impact Social RC | 110.18 € | +2.38 % | - | ||
| LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 463.39 $ | -3.01 % | +10.80 % | ||
| FR001400BU49 | R-co Target 2028 IG C EUR | 117.65 € | +1.84 % | - | ||
| IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.30 € | +1.40 % | +13.78 % | ||
| IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.63 € | +10.71 % | +10.05 % | ||
| LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 18.10 € | +10.92 % | +67.31 % | ||
| LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 351.78 € | +23.61 % | +50.02 % | ||
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 78.64 € | +14.99 % | +70.85 % | ||
| LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 100.27 € | +24.56 % | +8.71 % | ||
| LU0104885248 | Pictet-Water R EUR | 419.80 € | -2.95 % | +15.20 % | ||
| LU0088814487 | FF - Europe Equity ESG Fund A-DIST-EUR | 30.28 € | +8.80 % | - | ||
| LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 49.88 € | +6.22 % | +37.37 % | ||
| LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 24.41 € | +2.43 % | -1.00 % | ||
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 120.40 € | +19.51 % | +91.16 % | ||
| LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,394.34 € | +6.61 % | +27.36 % | ||
| LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 112.48 € | +5.34 % | +38.64 % | ||
| FR0010289033 | SG Valor Alpha Actions France C | 187.52 € | -2.15 % | +29.00 % | ||
| FR0010291591 | CM-AM Obli Moyen Terme RC | 344.54 € | +1.43 % | -1.53 % | ||
| FR0010359430 | CM-AM Dynamique Europe C | 57.71 € | +7.11 % | +13.65 % | ||
| FR0010199091 | Ecofi Endurance Euro C | 211.18 € | +6.22 % | +26.33 % | ||
| FR0010392225 | Varenne Selection A-EUR | 558.67 € | +15.91 % | +11.34 % | ||
| FR0010321828 | Echiquier Major SRI Growth Europe A | 346.91 € | -7.25 % | +6.77 % | ||
| FR0010408211 | Sienna Actions Internationales RC | 317.97 € | +9.17 % | +47.60 % | ||
| FR0010501858 | CPR Actions USA Responsable P | 50.77 € | +11.05 % | +64.94 % | ||
| FR0010561415 | Mandarine Small Caps France R | 342.74 € | -0.28 % | +3.58 % | ||
| FR0010289090 | CM-AM Obli Court Terme RC | 284.29 € | +1.50 % | +5.63 % | ||
| FR0010601906 | Sycomore Partners R | 1,750.15 € | +6.72 % | +7.44 % | ||
| FR0010668145 | BNP Paribas Aqua Classic | 656.29 € | +1.51 % | +25.49 % | ||
| FR0010312660 | Carmignac Investissement E EUR Acc | 344.49 € | +22.70 % | +32.27 % | ||
| FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 173.22 € | +3.13 % | +1.28 % | ||
| FR0010376343 | Sycomore Sélection Midcap A | 898.25 € | +10.62 % | +6.64 % | ||
| FR0011654920 | Sienna Actions Euro RC | 99.99 € | +10.47 % | +50.38 % | ||
| FR0007072160 | Trusteam Optimum R | 171.64 € | +1.56 % | +5.35 % | ||
| FR0007078811 | ODDO BHF Métropole Sélection CRw EUR | 938.03 € | +12.96 % | +49.63 % | ||
| FR0007079132 | Cogefi Valeur P | 47.97 € | +10.19 % | +5.63 % | ||
| FR0007462833 | Ecofi Credit Short Duration R | 227.99 € | +2.83 % | +9.47 % | ||
| FR0007373998 | CM-AM Obli Long Terme RC | 103.55 € | +1.61 % | -5.21 % | ||
| FR0007066725 | Trusteam ROC Europe R | 221.91 € | +1.69 % | +6.67 % | ||
| FR0007077557 | Retraite Harmonie D | 28.24 € | +4.90 % | +14.29 % | ||
| FR0010013912 | Groupama Dynamisme NC | 228.63 € | +7.59 % | +31.53 % | ||
| FR0010148981 | Carmignac Investissement A EUR Acc | 2,492.61 € | +22.89 % | +36.52 % | ||
| FR0010149203 | Carmignac Multi Expertise A EUR Acc | 215.53 € | +4.66 % | +3.54 % | ||
| FR0010058008 | DNCA Value Europe C | 372.27 € | +16.72 % | +102.51 % | ||
| FR0010177899 | Choix Solidaire C | 87.32 € | +4.29 % | +11.59 % | ||
| FR0010097683 | CPR Croissance Réactive P | 544.96 € | +3.76 % | +9.16 % | ||
| FR0010191908 | Ecofi Convertibles Europe C | 223.97 € | +12.97 % | +20.69 % | ||
| FR0010613885 | LBPAM ISR Obli Long Terme D | 151.67 € | +1.33 % | -12.45 % | ||
| FR0010415448 | CM-AM Indiciel Japon 225 RC | 448.67 € | +52.71 % | +101.20 % | ||
| FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 455.82 € | -2.93 % | +28.84 % | ||
| FR0010762518 | Cogefi Prospective P | 161.22 € | +29.40 % | -8.32 % | ||
| FR0013431186 | La Française Carbon Impact 2026 R | 108.84 € | +1.65 % | +5.54 % | ||
| FR0010859769 | Echiquier World Equity Growth A | 437.92 € | +5.99 % | +26.23 % | ||
| FR0010734467 | Green Bonds Investments R | 34.95 € | +3.59 % | +2.01 % | ||
| FR0010752543 | Lazard Credit Fi SRI RVC EUR | 417.35 € | +3.83 % | +13.87 % | ||
| FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 119.02 € | +2.19 % | - | ||
| FR001400ORD8 | Sienna Souverains 3-5 R-C | 105.58 € | +0.87 % | - | ||
| FR0011601343 | CM-AM Amérique 500 Dollar C | 455.49 € | +8.87 % | +71.88 % | ||
| FR00140060U3 | SLGP Prigest Perles R | 125.97 € | +12.32 % | - | ||
| FR0010924266 | CM-AM Europe Dividendes RC | 2,243.79 € | +6.06 % | +35.61 % | ||
| FR00140063X1 | Income Euro Selection R | 109.14 € | +3.98 % | - | ||
| FR0011649029 | Amundi Patrimoine PEA C | 142.21 € | +8.59 % | +15.97 % | ||
| IE00BD4GTQ32 | FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating | 19.13 € | +14.89 % | +54.40 % | ||
| LU0006391097 | UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc | 1,314.37 € | +9.53 % | +23.68 % | ||
| FR0013439403 | La Française Rendement Global 2028 RC EUR | 111.31 € | +2.59 % | +5.11 % | ||
| FR0012355139 | Lazard Patrimoine SRI RC EUR | 128.35 € | +0.80 % | +2.08 % | ||
| FR0000423378 | LBPAM ISR Obli Europe C | 160.02 € | +1.01 % | -10.39 % | ||
| FR0000975880 | Allianz Actions Aéquitas R C/D | 420.96 € | -1.10 % | +28.62 % | ||
| FR0000449324 | Allianz Multi Opportunités C | 409.25 € | +11.64 % | +10.93 % | ||
| LU2005655092 | Chahine Funds - Equity Continental Europe P | 187.75 € | +18.80 % | +33.87 % | ||
| LU1100076808 | Clartan Europe C | 329.77 € | +1.51 % | +12.69 % | ||
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,535.46 € | -0.05 % | +1.73 % | ||
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,389.08 € | +2.02 % | +6.91 % | ||
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,512.17 € | +4.25 % | -9.75 % | ||
| LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 17.94 € | +16.08 % | -4.32 % | ||
| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.72 € | +1.19 % | -0.58 % | ||
| LU1988108350 | BDLCM Funds - BDL Transition C Acc | 147.04 € | +10.51 % | +27.76 % | ||
| FR0000003196 | Ostrum SRI EURO Sovereign Bonds R (C) EUR | 490.33 € | +0.55 % | -15.18 % | ||
| FR0000014292 | Ofi Invest Convertibles Monde | 53.84 € | +10.73 % | +3.59 % | ||
| FR0000097560 | Epargne Ethique Flexible H | 109.67 € | +6.09 % | +22.38 % | ||
| FR0000029902 | Groupama Convictions NC | 453.00 € | +5.50 % | +14.17 % | ||
| FR0000011884 | Allianz Monétaire C | 206.55 € | +2.05 % | +9.53 % | ||
| FR0000288094 | Echiquier North America C | 113.27 € | +10.82 % | +52.43 % | ||
| FR0000288664 | AXA Euro Crédit C | 74.41 € | +1.85 % | -0.63 % | ||
| FR0000293425 | Sienna Obligations Multistratégies R-C | 5,479.60 € | +2.81 % | -5.18 % | ||
| FR0000437576 | Palatine France Mid Cap I | 2,644.94 € | +6.84 % | -3.17 % | ||
| FR0000431108 | Ecureuil Profil 30 (C) | 65.75 € | +0.61 % | +2.02 % | ||
| LU0386882277 | Pictet - Global Megatrend Selection P EUR | 356.21 € | +0.18 % | +4.76 % | ||
| LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 153.46 € | +3.07 % | +10.27 % | ||
| LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 148.13 € | +8.77 % | +18.69 % | ||
| LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 130.76 € | +0.83 % | -9.75 % | ||
| LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 72.16 € | -12.29 % | -7.24 % | ||
| LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 92.65 € | +5.33 % | +38.65 % | ||
| LU1891683903 | BDLCM Funds Durandal B EUR | 106.97 € | +1.77 % | +2.95 % | ||
| LU1100077442 | Clartan Patrimoine C | 62.33 € | +1.40 % | +8.80 % | ||
| LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 218.24 € | +22.49 % | +27.09 % | ||
| LU1379103572 | Claresco Avenir P | 291.68 € | +18.05 % | +6.24 % | ||
| LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 39.94 € | +3.87 % | +11.04 % | ||
| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 18.78 € | +9.53 % | +52.54 % | ||
| LU0167158327 | Pictet - EUR Income Opportunities - P | 133.86 € | +0.34 % | - |
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* 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.
**Hors droits acquis au fonds.
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