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 |
---|---|---|---|---|---|---|
LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 206.09 € | +4.92 % | +3.94 % | ||
LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 405.67 € | +16.11 % | +58.39 % | ||
LU0095343264 | iMGP Euro Fixed Income C EUR | 249.52 € | +4.45 % | -3.48 % | ||
LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 191.43 € | +5.66 % | +8.66 % | ||
LU0340555134 | Pictet-Digital R EUR | 436.73 € | +48.62 % | +55.40 % | ||
LU0641745681 | DNCA Invest Miuri Class B shares EUR | 129.48 € | +3.86 % | +16.88 % | ||
LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 179.57 € | -0.64 % | +8.64 % | ||
LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 172.96 € | +7.10 % | +5.44 % | ||
LU0261946445 | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | 30.87 € | -8.17 % | +10.00 % | ||
LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 89.59 € | +33.25 % | +19.76 % | ||
LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 328.07 € | +11.46 % | +18.05 % | ||
LU0383784146 | DNCA Invest Beyond Global Leaders Class B EUR | 211.78 € | +0.49 % | +14.98 % | ||
LU0935229400 | Natixis AM Funds - Seeyond SRI Europe MinVol R/A (EUR) | 2,206.35 € | +5.32 % | +19.32 % | ||
LU1100076550 | Clartan Valeurs C | 173.52 € | +14.80 % | +32.73 % | ||
LU1103207525 | Edmond de Rothschild Fund - Europe Convertibles A EUR | 543.88 € | +4.43 % | -1.93 % | ||
LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 15.18 € | -1.97 % | +83.97 % | ||
LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,408.03 € | +1.21 % | +43.49 % | ||
LU2005654798 | Digital Funds Stars Europe P EUR | 129.48 € | +1.58 % | +36.11 % | ||
LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 118.82 € | +6.45 % | +12.35 % | ||
LU2005655175 | Digital Funds Stars US Equities P EUR Acc | 139.80 € | +11.26 % | +41.78 % | ||
LU0189847766 | AXA World Funds - Framlington Talents Global E Capitalisation EUR | 451.89 € | -14.18 % | +23.60 % | ||
LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 219.64 € | +0.43 % | +6.97 % | ||
LU0391944815 | Pictet-Global Megatrend Selection R EUR | 314.75 € | +15.34 % | +45.19 % | ||
LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 10.63 € | +3.68 % | +13.30 % | ||
LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,306.22 € | +10.10 % | +14.03 % | ||
LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 337.92 € | +17.03 % | +68.14 % | ||
LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 60.56 $ | +21.20 % | +2.25 % | ||
LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 16.49 € | +1.99 % | +26.48 % | ||
LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.16 € | +3.52 % | -5.99 % | ||
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 % | ||
LU0133414606 | DWS Global Value LD | 363.38 € | +6.16 % | +45.99 % | ||
LU0145648886 | DWS Invest Top Asia NC | 258.09 € | -2.24 % | +1.16 % | ||
LU0093666013 | Templeton Euroland Fund A (Acc) EUR | 27.15 € | +14.85 % | +19.35 % | ||
LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 17.90 € | +6.09 % | - | ||
LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 9.10 € | +9.22 % | +11.93 % | ||
LU0068770873 | DWS India | 3,901.64 € | +22.68 % | +79.95 % | ||
LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 149.56 € | -4.81 % | -15.19 % | ||
LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 45.17 € | +6.45 % | -4.20 % | ||
LU0185495495 | Ofi Invest ESG US Equity R EUR | 184.33 € | +16.98 % | +58.22 % | ||
LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 145.75 € | +38.95 % | +86.55 % | ||
LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 82.55 € | +22.10 % | +71.97 % | ||
LU0210302286 | DWS Invest ESG Emerging Markets Equities NC | 203.59 € | -17.71 % | -9.10 % | ||
LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 54.67 € | +11.10 % | +59.04 % | ||
LU0167813129 | iMGP European Corporate Bonds C EUR | 254.66 € | +3.38 % | -4.07 % | ||
LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 30.68 € | +5.79 % | +24.95 % | ||
LU0210817283 | Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-C | 103.07 € | +2.43 % | -6.71 % | ||
IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 36.34 € | +2.97 % | +12.27 % | ||
FR0011254473 | Sanso Short Duration C | 121.23 € | +3.43 % | +5.39 % | ||
FR0011315795 | CM-AM China HK Index C | 113.07 € | -23.06 % | -13.73 % | ||
FR001400EG93 | Sienna Actions Bas Carbone ISR RC | 110.32 € | - | - | ||
FR0011631019 | CM-AM PME-ETI Actions RC | 169.82 € | -3.87 % | - | ||
LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 68.81 € | +6.92 % | -1.09 % | ||
FR0011316751 | LMdG Smid Cap (EUR) P | 226.34 € | -8.79 % | +16.78 % | ||
LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 44.47 € | -0.54 % | +24.97 % | ||
FR0013424090 | Sienna Diversifié Flexible Monde R | 128.06 € | +7.53 % | - | ||
LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.13 € | +5.29 % | -6.12 % | ||
LU0069164738 | iMGP Italian Opportunities C EUR | 63.12 € | +16.17 % | +62.05 % | ||
FR0013383825 | Pluvalca Sustainable Opportunities A | 135.12 € | -9.78 % | +21.74 % | ||
IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 24.16 € | +17.72 % | +54.62 % | ||
FR0013477171 | Sienna Flexi Taux Solidaire ISR I | 1,004.09 € | +3.48 % | - | ||
LU0128470845 | Pictet-EUR Corporate Bonds P | 189.88 € | +6.55 % | -4.25 % | ||
FR0010434019 | Echiquier Patrimoine A | 871.49 € | +5.11 % | -2.04 % | ||
FR0010186726 | Ostrum Euro ABS IG SI C | 132,929.51 € | +5.02 % | +5.83 % | ||
FR0010830240 | Lazard Alpha Euro SRI R | 564.16 € | +6.33 % | +41.21 % | ||
FR0012326791 | Quadrator SRI RC | 251.29 € | -0.35 % | +33.15 % | ||
FR0010611293 | Echiquier Arty SRI A | 1,745.27 € | +6.21 % | +12.59 % | ||
FR0010738211 | Cogefi Flex Dynamic P | 100.61 € | +0.90 % | +23.54 % | ||
FR0010642280 | Ecofi Agir Pour Le Climat C | 93.13 € | -9.42 % | +20.27 % | ||
FR0011637164 | Lazard Investissement PEA-PME R | 187.06 € | +2.78 % | +27.17 % | ||
FR0010695874 | Metropole Corporate Bonds A | 300.49 € | +0.37 % | -1.01 % | ||
FR0011315696 | Pluvalca Initiatives PME A | 3,508.05 € | -9.86 % | +28.51 % | ||
IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.77 € | +6.03 % | -7.41 % | ||
FR0010560037 | Schelcher Global High Yield ESG P | 203.89 € | +9.22 % | +19.28 % | ||
IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 3.14 € | +6.02 % | +47.53 % | ||
FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,100.71 € | +10.14 % | - | ||
FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 681.24 € | +5.98 % | +22.12 % | ||
FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 299.56 € | -2.59 % | -13.19 % | ||
FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 552.06 € | +14.29 % | +34.86 % | ||
FR0007372065 | Uzès Entreprises | 1,263.12 € | +3.31 % | +3.32 % | ||
FR0007032537 | Allianz Transition Secteur Actions Europe C | 565.82 € | +20.67 % | +62.93 % | ||
FR0007051040 | Eurose C | 419.61 € | +4.13 % | +12.51 % | ||
FR0007082359 | Ecofi Avenir Plus | 285.42 € | +0.45 % | +32.92 % | ||
FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 33.74 € | -6.91 % | +23.70 % | ||
FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,462.08 € | +3.83 % | +6.51 % | ||
FR0007480389 | Natixis Diversified Solution I | 14,949.68 € | +6.03 % | +2.86 % | ||
FR0010058529 | Thematics Europe Sélection RC | 1,242.98 € | +7.77 % | - | ||
FR0000097495 | Ofi Invest Oblig International | 109.61 € | +6.68 % | +2.03 % | ||
FR0000288110 | LBPAM Actions Asie Pacifique C | 28.99 € | -16.07 % | +2.22 % | ||
FR0000288946 | AXA Court Terme AC | 2,468.91 € | +3.66 % | +2.76 % | ||
FR0000295230 | Comgest Renaissance Europe C | 292.30 € | +23.40 % | +89.94 % | ||
FR0000418709 | CM-AM Obli Long Terme RD | 44.82 € | +4.60 % | -6.87 % | ||
FR0000447310 | CM-AM Micro Cap | 7.41 € | -14.54 % | +10.01 % | ||
FR0000972796 | Flexigestion 50-100 | 16.66 € | -11.43 % | -13.50 % | ||
FR0000447807 | AXA Amérique Actions AC | 152.45 € | +19.48 % | +74.33 % | ||
FR0000974362 | CM-AM Tempéré International RC | 216.90 € | +4.95 % | +1.63 % | ||
FR0000973802 | Amundi Vie ISR P C | 22.66 € | +3.26 % | +1.90 % | ||
FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 350.96 € | +4.42 % | +24.77 % | ||
FR0000992042 | Oddo BHF Patrimoine CR-EUR | 25.54 € | +3.05 % | +15.26 % | ||
FR0010107706 | 3F Euro Bonds C | 1,473.88 € | +8.58 % | +6.66 % | ||
FR0010298596 | Moneta Multi Caps C | 367.69 € | -4.07 % | +41.44 % | ||
FR0010689141 | Lazard Small Caps Euro SRI R | 1,763.78 € | +3.17 % | +31.07 % | ||
FR0010836163 | CPR Silver Age P | 2,697.05 € | +7.83 % | +25.00 % | ||
FR0010400762 | Moneta Long Short A | 199.07 € | +3.42 % | +18.69 % | ||
FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 112.86 € | -1.88 % | -10.77 % | ||
FR0010574434 | Oddo BHF Génération CR-EUR | 1,097.81 € | +12.55 % | +35.87 % | ||
DE0009769703 | DWS Internationale Renten Typ O NC | 112.41 € | -0.96 % | -9.51 % | ||
FR0000004970 | Epargne Ethique Actions C | 110.32 € | +13.31 % | +53.30 % | ||
FR0000017329 | Allianz Valeurs Durables RC | 1,005.44 € | +9.77 % | +49.11 % | ||
FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 457.53 € | +9.13 % | +35.03 % | ||
FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 162.96 € | +4.88 % | +1.81 % | ||
FR0010560664 | Fourpoints Euro Global Leaders R | 178.40 € | +7.23 % | +34.83 % | ||
FR0010752543 | Lazard Credit Fi SRI RVC EUR | 367.71 € | +6.22 % | +12.52 % | ||
FR0010924266 | CM-AM Europe Dividendes RC | 1,964.92 € | +7.71 % | +24.42 % | ||
FR0010859769 | Echiquier World Equity Growth A | 412.77 € | +24.25 % | +60.50 % | ||
FR0010981175 | Trusteam ROC A | 473.88 € | +8.60 % | +20.27 % | ||
FR0010376343 | Sycomore Sélection Midcap A | 842.57 € | -0.88 % | - | ||
FR0010613885 | LBPAM ISR Obli Long Terme D | 147.11 € | +3.33 % | -10.09 % | ||
FR0010291591 | CM-AM Obli Moyen Terme RC | 326.56 € | +3.88 % | -5.28 % | ||
FR0010392225 | Varenne Selection A-EUR | 529.92 € | +4.64 % | +65.46 % | ||
FR0011649029 | Amundi Patrimoine PEA C | 124.29 € | +7.98 % | +16.06 % | ||
FR0010561415 | MAM Small Caps R | 338.56 € | -3.77 % | +28.07 % | ||
FR0010668145 | BNP Paribas Aqua Classic | 654.41 € | +10.95 % | +74.94 % | ||
FR0012355139 | Lazard Patrimoine SRI RC EUR | 125.20 € | -3.39 % | +10.81 % | ||
FR0011654920 | Sienna Actions Euro ISR C | 82.72 € | +11.24 % | +44.94 % | ||
LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 63.78 € | +12.35 % | +62.12 % | ||
LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,486.37 € | +0.95 % | +9.00 % | ||
LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,272.66 € | +4.03 % | - | ||
LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,499.98 € | -0.48 % | +15.86 % | ||
LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 14.73 € | -6.84 % | +10.34 % | ||
LU0237697510 | Fidelity Funds - Global Property Fund A-DIST-EUR | 14.75 € | -18.31 % | +8.10 % | ||
LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 149.97 € | -2.57 % | +8.82 % | ||
LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 138.52 € | +5.86 % | +1.69 % | ||
LU0386882277 | Pictet - Global Megatrend Selection P EUR | 361.50 € | +16.40 % | +51.88 % | ||
LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 125.27 € | +4.73 % | -7.82 % | ||
LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 128.45 € | +8.55 % | +15.83 % | ||
LU1100077442 | Clartan Patrimoine C | 59.04 € | +3.76 % | +2.26 % | ||
LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 36.44 € | +8.72 % | +8.03 % | ||
FR0010058008 | DNCA Value Europe C | 294.44 € | +5.10 % | +25.97 % | ||
FR0007462833 | Ecofi Credit Short Duration | 211.52 € | +6.06 % | +5.20 % | ||
FR0010213421 | Groupama Etat Monde I | 583.94 € | +1.75 % | -8.43 % | ||
FR0010097683 | CPR Croissance Réactive P | 509.15 € | +3.41 % | +9.74 % | ||
FR0010199091 | Ecofi Endurance Euro C | 186.36 € | +11.83 % | +19.14 % | ||
FR0010250605 | CM-AM Obli Internationales RC | 157.71 € | -15.06 % | -14.27 % | ||
FR0010177899 | Choix Solidaire C | 79.45 € | +5.61 % | +9.84 % | ||
FR0010191908 | Ecofi Convertibles Europe C | 176.04 € | +2.17 % | -0.57 % | ||
FR0010289090 | CM-AM Obli Court Terme RC | 267.51 € | +4.06 % | -0.63 % | ||
FR0010312660 | Carmignac Investissement E EUR Acc | 280.16 € | +26.73 % | +62.52 % | ||
FR0010289033 | SG Valor Alpha Actions France C | 200.19 € | +12.27 % | +67.15 % | ||
FR0010359430 | CM-AM Dynamique Europe C | 53.26 € | +4.85 % | +15.92 % | ||
FR0010321828 | Echiquier Major SRI Growth Europe A | 382.17 € | +16.47 % | +58.84 % | ||
FR0010286021 | Sextant Autour du Monde A | 267.88 € | +13.45 % | +26.26 % | ||
FR0010415448 | CM-AM Indiciel Japon 225 RC | 305.86 € | +48.24 % | +91.48 % | ||
FR0010501858 | CPR USA ESG P | 43.19 € | +21.58 % | +90.65 % | ||
FR0010601906 | Sycomore Partners R | 1,634.78 € | -3.11 % | +1.45 % | ||
FR0010148981 | Carmignac Investissement A EUR Acc | 2,005.09 € | +27.68 % | +68.53 % | ||
FR0010149203 | Carmignac Profil Réactif 50 A EUR Acc | 200.76 € | +6.99 % | +10.16 % | ||
FR0011507193 | MAM Strategic Income R | 103.11 € | +5.02 % | +2.44 % | ||
FR0010565366 | CPR Middle-Cap France P | 662.96 € | -7.05 % | +12.90 % | ||
FR0000975880 | Allianz Actions Aéquitas R C/D | 445.19 € | +12.20 % | +58.84 % | ||
FR0007024047 | CPR Euro High Dividend P | 176.13 € | +11.67 % | +28.57 % | ||
FR0007051602 | Masséna Sélection I | 114.18 € | +1.21 % | +5.83 % | ||
FR0007072160 | Trusteam Optimum R | 160.76 € | +4.89 % | +3.09 % | ||
FR0007078811 | Oddo BHF Metropole Selection A | 743.98 € | +1.61 % | +28.05 % | ||
FR0007373998 | CM-AM Obli Long Terme RC | 98.28 € | +4.62 % | -6.88 % | ||
FR0007028287 | Fourpoints America RH EUR | 252.03 € | +13.67 % | +30.84 % | ||
FR0007079132 | Cogefi Valeur P | 44.28 € | -0.64 % | +17.71 % | ||
FR0007066725 | Trusteam ROC Europe R | 220.80 € | +13.11 % | +12.34 % | ||
FR0007077557 | Retraite Harmonie D | 25.59 € | +9.88 % | +15.59 % | ||
FR0007075668 | RMM Indexi P | 932.70 € | +2.07 % | +3.19 % | ||
FR0010013912 | Groupama Sélection ISR Dynamisme N | 198.81 € | +13.08 % | +40.64 % | ||
FR0010042176 | DNCA Actions Euro Micro Caps R | 42.61 € | -18.11 % | -2.15 % | ||
LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 15.76 € | +19.23 % | +69.70 % | ||
FR0010762518 | Cogefi Prospective P | 118.14 € | -5.17 % | +16.82 % | ||
FR0013431186 | La Française Carbon Impact 2026 R | 103.19 € | +7.23 % | - | ||
LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 265.29 € | +5.45 % | +30.31 % | ||
FR001400BU49 | R-co Target 2028 IG C EUR | 109.67 € | +7.33 % | - | ||
LU0088814487 | Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR | 27.03 € | +8.07 % | - | ||
LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 44.80 € | +13.39 % | +62.13 % | ||
FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 109.36 € | - | - | ||
FR0011601343 | CM-AM Amérique 500 Dollar C | 379.09 € | +24.79 % | +97.62 % | ||
FR0013439403 | La Française Rendement Global 2028 RC EUR | 102.90 € | +9.80 % | - | ||
FR001400EZK7 | Sienna Obligations Impact Social ISR RC | 104.52 € | - | - | ||
LU0006391097 | UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) P-acc | 1,156.06 € | +7.11 % | +39.36 % | ||
IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.06 € | +6.81 % | +5.33 % | ||
IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.41 € | +2.24 % | +9.77 % | ||
LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 62.81 € | +29.87 % | +162.20 % | ||
FR0000014292 | Ofi Invest Convertibles Monde | 47.49 € | +4.22 % | +4.15 % | ||
FR0000011884 | Allianz Monétaire C | 195.40 € | +3.55 % | +2.68 % | ||
FR0000029902 | Groupama Sélection ISR Convictions N | 411.03 € | +9.29 % | +19.62 % | ||
FR0000097560 | Epargne Ethique Flexible H | 94.29 € | +8.04 % | +15.94 % | ||
FR0000293425 | Sienna Obligations Multistratégies I | 5,171.76 € | +4.93 % | -6.07 % | ||
FR0000288094 | LBPAM ISR Actions Amérique C | 95.07 € | +19.08 % | +83.67 % | ||
FR0000288664 | AXA Euro Crédit C | 69.90 € | +5.82 % | -1.39 % | ||
FR0000431108 | Ecureuil Profil 30 C | 64.10 € | +3.55 % | +6.47 % | ||
FR0000423378 | LBPAM ISR Obli Europe C | 154.48 € | +3.56 % | -10.20 % | ||
FR0000437576 | Palatine France Mid Cap I | 2,799.86 € | -1.29 % | +20.53 % | ||
FR0000449324 | Allianz Multi Opportunités C | 358.87 € | +2.06 % | +20.57 % | ||
LU1100076808 | Clartan Europe C | 326.43 € | +0.47 % | +17.37 % | ||
LU1891683903 | BDLCM Funds Durandal B EUR | 101.66 € | +3.81 % | +3.11 % | ||
LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.36 € | +6.38 % | +1.03 % | ||
LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 167.81 € | +0.66 % | +40.28 % | ||
LU1379103572 | Claresco Avenir P | 252.57 € | -2.06 % | +10.97 % | ||
LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 15.47 € | +7.29 % | +53.41 % | ||
LU2005655092 | DIGITAL FUNDS Stars Continental Europe P | 140.88 € | +3.20 % | +51.57 % | ||
LU1988108350 | BDLCM Funds - BDL Transition C Acc | 133.41 € | +14.49 % | - | ||
FR0000003196 | Ostrum SRI Euro Sovereign Bonds RC | 481.78 € | +3.03 % | -10.31 % | ||
FR0000011892 | Allianz Obligations Internationales C | 106.47 € | +0.46 % | -8.12 % | ||
FR0000011967 | Allianz Transition Actions Europe D | 394.85 € | +21.20 % | +66.40 % | ||
IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B (€) | 16.90 € | -2.82 % | -16.00 % | ||
LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 38.28 € | +16.39 % | +61.09 % | ||
LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 86.52 € | +11.32 % | +46.61 % | ||
LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 93.70 € | +12.58 % | +75.31 % | ||
LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,243.78 € | +13.84 % | +45.25 % | ||
LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 101.19 € | +5.98 % | +47.44 % | ||
LU0078113650 | Morgan Stanley Investment Funds - European Property Fund A | 28.25 € | -1.68 % | -22.90 % | ||
LU0012119433 | Candriam Bonds International Class C EUR Cap | 896.71 € | +2.21 % | -8.29 % | ||
LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 85.44 € | +5.98 % | +47.42 % | ||
LU0212175227 | BNP Paribas Funds Euro Short Term Bd Opportunities Classic Capitalisation | 119.90 € | -1.90 % | -3.06 % | ||
LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 24.48 € | +5.92 % | -11.11 % | ||
LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 24.63 € | +6.09 % | +13.86 % | ||
LU0104885248 | Pictet-Water R EUR | 445.03 € | +14.46 % | +60.46 % | ||
LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 1,868.08 € | +10.88 % | +24.47 % | ||
LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A Acc EUR | 23.73 € | +8.34 % | +26.77 % | ||
LU0167158327 | Pictet-EUR Short Mid-Term Bonds P | 129.38 € | +3.25 % | -2.92 % | ||
LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 22.66 € | +8.06 % | +0.81 % | ||
LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 80.03 € | +7.66 % | +4.14 % | ||
LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 50.81 € | +7.35 % | -0.41 % | ||
LU0131510165 | Indépendance et Expansion SICAV - France Small A (C) | 758.61 € | +3.79 % | +65.56 % | ||
LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 31.65 € | -0.90 % | +0.72 % | ||
LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 74.91 € | +5.56 % | -9.87 % | ||
LU0147918766 | Natixis International Fund(Lux) I - Natixis Asia Equity Fund R/A EUR | 92.17 € | -1.00 % | +0.51 % | ||
LU0147921398 | Natixis International Fund(Lux) I - Natixis Pacific Rim Equity Fund I/A EUR | 107.79 € | -4.21 % | +20.42 % | ||
LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.68 € | +13.59 % | -13.21 % | ||
LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 262.04 € | +9.04 % | +23.46 % | ||
LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 111.31 € | -7.70 % | +5.49 % | ||
LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 163.52 € | +25.55 % | +54.53 % | ||
LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 151.68 € | +1.66 % | -4.25 % | ||
LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 22.61 € | +3.52 % | -18.46 % | ||
LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 126.71 € | +3.31 % | +20.46 % | ||
LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 117.85 € | +40.82 % | +79.41 % | ||
LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 43.79 € | +6.50 % | +18.96 % | ||
LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 641.86 € | +7.66 % | -8.99 % | ||
LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund P EUR Acc | 14.80 € | +1.56 % | +35.78 % | ||
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 | 290.96 € | +7.37 % | +51.79 % | ||
LU0996172093 | Amundi Funds - Global Macro Bonds & Currencies A EUR (C) | 84.14 € | -3.31 % | -11.80 % | ||
LU1379103143 | Claresco Europe P | 154.26 € | +11.88 % | +36.48 % | ||
LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 257.19 € | +10.22 % | +36.51 % | ||
LU1379103903 | Claresco Allocation Flexible P | 197.53 € | +14.88 % | +41.85 % | ||
LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 102.93 € | +3.65 % | -1.58 % | ||
LU0048573561 | Fidelity Funds - America Fund A-DIST | 14.38 $ | +10.22 % | +48.17 % | ||
FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 114.15 € | +13.83 % | - | ||
LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 66.19 € | +8.22 % | +28.22 % | ||
LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 223.68 € | +5.46 % | +30.31 % | ||
FR0011584390 | JL Equity Market Neutral P | 913.64 € | -2.53 % | -13.23 % | ||
FR0013076528 | Pluvalca Disruptive Opportunities A | 127.40 € | -5.46 % | +2.63 % | ||
FR0013289535 | BDL Convictions I | 1,404.07 € | +4.83 % | +47.95 % | ||
FR0013446812 | M Climate Solutions C | 273.22 € | -27.43 % | - | ||
FR0013505450 | Tikehau 2027 R Acc EUR | 111.94 € | +8.23 % | - | ||
FR0013477205 | Sienna Megatendances I | 131.16 € | +11.90 % | - | ||
LU0085870433 | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | 137.19 € | +8.44 % | +40.28 % | ||
IE0030351732 | Comgest Growth China EUR Acc | 56.70 € | -20.85 % | -23.02 % | ||
IE00B56BR119 | Comgest Growth India EUR R Acc | 58.22 € | +31.04 % | +67.80 % | ||
LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.43 € | +5.12 % | -7.12 % | ||
LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 18.16 € | +8.18 % | +22.03 % | ||
LU0145648290 | DWS Invest Top Asia LC | 300.63 € | -1.56 % | +4.76 % | ||
LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 16.23 € | +7.19 % | -3.30 % | ||
LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 45.71 $ | -2.27 % | +1.47 % | ||
LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 197.01 € | +4.52 % | -11.30 % | ||
LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 163.62 € | -3.71 % | -1.70 % | ||
LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 112.92 € | +3.46 % | +1.89 % | ||
LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 105.82 € | +34.68 % | +35.49 % | ||
LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 55.68 € | +10.20 % | -8.38 % | ||
LU0114721508 | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 92.86 € | +18.49 % | +61.10 % | ||
LU0122612848 | Templeton European Opportunities Fund A(acc)EUR | 14.05 € | -0.92 % | -10.04 % | ||
LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 135.88 € | +2.25 % | +1.93 % | ||
LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 97.06 € | +6.40 % | +34.53 % | ||
LU0147917792 | Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund I/A EUR | 66.05 € | +33.75 % | +1.63 % | ||
LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 17.24 € | +1.76 % | -0.28 % | ||
LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 258.11 € | +34.72 % | +96.73 % | ||
LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 23.00 € | -5.93 % | +38.71 % | ||
LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 107.87 € | +7.56 % | +9.38 % | ||
LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 110.48 € | +1.34 % | +7.48 % | ||
LU0255977539 | Pictet-Biotech R EUR | 710.18 € | +23.51 % | +36.57 % | ||
FR0007392220 | Sienna Crédit ISR | 604.08 € | +5.29 % | -4.42 % | ||
FR0010004085 | CM-AM Indiciel Amérique 500 RC | 691.61 € | +26.06 % | +70.21 % | ||
FR0010148999 | Carmignac Profil Réactif 75 A EUR Acc | 266.98 € | +10.69 % | +18.41 % | ||
FR0010150243 | DNCA Actions Small & Mid Cap Euro ID | 189,289.61 € | +6.70 % | +43.61 % | ||
FR0010165944 | Amundi Actions Restructurations PC | 625.82 € | +10.66 % | +39.91 % | ||
FR0010177998 | EdR SICAV - Europe Midcaps A EUR | 483.16 € | +0.83 % | +16.15 % | ||
FR0010013953 | Groupama Sélection ISR Prudence N | 140.80 € | +4.95 % | -6.43 % | ||
FR0010363366 | Sycomore L/S Opportunities R | 316.71 € | -3.60 % | -5.21 % | ||
FR0010158048 | Dorval Manageurs R C | 302.87 € | +0.49 % | +14.15 % | ||
FR0010306142 | Carmignac Patrimoine E EUR Acc | 166.20 € | +4.96 % | +11.28 % | ||
FR0010174144 | BDL Rempart C | 219.88 € | +2.18 % | +37.67 % | ||
FR0010214213 | Ecofi Trajectoires Durables C | 170.89 € | -9.06 % | +42.74 % | ||
FR0010359448 | CM-AM Equilibre International RC | 119.18 € | +8.15 % | +13.87 % | ||
FR0010364760 | Union Dynamique Moyen Terme C | 1,119.33 € | -6.45 % | -19.81 % | ||
FR0010651224 | BDL Convictions C | 3,680.94 € | +4.16 % | +43.29 % | ||
FR0010657122 | Mandarine Opportunités R | 1,424.30 € | -0.31 % | +26.55 % | ||
FR0010687749 | MAM Premium Europe R | 267.57 € | -3.55 % | +40.82 % | ||
FR0010738120 | Sycomore Partners P | 1,435.16 € | -3.69 % | -1.97 % | ||
FR0010771055 | Schelcher Convertible ESG P | 145.93 € | -0.10 % | -3.09 % | ||
FR0010816801 | Lutetia Patrimoine P EUR | 95.24 € | -7.83 % | -16.94 % | ||
FR0010601971 | HMG Découvertes C | 287.89 € | +6.61 % | +51.30 % | ||
FR0010986315 | DNCA Sérénité Plus C | 118.48 € | +4.21 % | +4.56 % | ||
FR0010554303 | Mandarine Valeur R | 505.85 € | -4.46 % | +5.09 % | ||
FR0013079761 | Best Business Models SRI RC | 317.30 € | +6.28 % | +46.09 % | ||
FR0010479931 | Edmond de Rothschild India A | 530.50 € | +24.89 % | +70.05 % | ||
FR0010547869 | Sextant PME A | 263.31 € | -2.79 % | +42.02 % | ||
FR0010592022 | Ecofi Enjeux Futurs C | 120.36 € | +7.60 % | +51.07 % | ||
FR0010745646 | Ostrum Souverains Euro 3-5 RD | 90.53 € | -1.98 % | -1.85 % | ||
FR0012815876 | Echiquier QME A | 1,216.06 € | +5.73 % | +26.38 % | ||
FR0012283406 | Pluvalca Health Opportunities A | 112.18 € | +0.92 % | +6.53 % | ||
FR0011199371 | Amundi Patrimoine C | 124.65 € | +6.95 % | +7.79 % | ||
FR0010305201 | BF Evolution | 89.99 € | -0.54 % | -2.62 % | ||
FR0013515970 | Carmignac Credit 2025 A EUR Acc | 106.35 € | +8.46 % | - | ||
FR0011685668 | Natixis Diversified Solution Egeval | 35.49 € | +6.26 % | +4.08 % | ||
IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 51.35 € | +10.04 % | +46.07 % | ||
IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 11.31 € | +5.90 % | +18.93 % | ||
FR0011170182 | Ofi Invest Precious Metals R | 711.87 € | -6.87 % | +1.87 % | ||
FR0011474980 | Norden Small IC | 201.73 € | -6.14 % | +15.02 % | ||
FR0000986614 | CM-AM USA C | 5,882.27 € | -15.36 % | +34.70 % | ||
FR0007460175 | Sienna Actions Transition Climat ISR A | 584.11 € | +0.05 % | +38.93 % | ||
FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 8,750.65 € | +8.74 % | +44.86 % | ||
FR0007017595 | Avip Top Harmonie C/D | 45.46 € | -6.40 % | +3.84 % | ||
FR0007061882 | Erasmus Mid Cap Euro R | 665.10 € | -6.35 % | +8.25 % | ||
FR0007495171 | CM-AM High Yield RC | 760.67 € | -9.35 % | -5.35 % | ||
FR0007076930 | Centifolia C | 429.26 € | +3.83 % | +24.65 % | ||
FR0007078589 | Sycomore Allocation Patrimoine R | 142.05 € | +5.68 % | +5.93 % | ||
FR0010144634 | DNCA Actions Small & Mid Cap Euro IC | 501,887.12 € | +6.58 % | +43.45 % | ||
FR0007081278 | Sienna Monétaire ISR A | 122.11 € | +3.65 % | +2.56 % | ||
FR0010097667 | CPR Croissance Défensive P | 328.20 € | +1.07 % | +0.27 % | ||
FR0000011975 | Allianz Actions France C | 1,512.02 € | +11.92 % | +57.85 % | ||
FR0000170516 | AXA Europe Small Cap AC | 96.81 € | -3.60 % | -1.20 % | ||
FR0000284689 | Comgest Monde C | 31.68 € | +28.20 % | +57.22 % | ||
FR0000029571 | Fructifrance Euro D | 73.76 € | -8.08 % | +18.68 % | ||
FR0000285629 | CamGestion Convertibles Europe Classic | 43.81 € | +3.42 % | +1.72 % | ||
FR0000288136 | LBPAM Obli Monde C | 163.25 € | -0.01 % | -12.33 % | ||
FR0000288953 | AXA Court Terme AD | 1,596.68 € | +3.66 % | +2.76 % | ||
FR0000292278 | Magellan C | 19.48 € | -1.94 % | -17.74 % | ||
FR0000292302 | Lazard Patrimoine Croissance C | 528.76 € | +8.72 % | +40.48 % | ||
FR0000299356 | Norden SRI | 260.76 € | +7.36 % | +34.26 % | ||
FR0000422842 | Pluvalca Allcaps A | 588.00 € | +7.07 % | +36.09 % | ||
FR0000449274 | Allianz Multi Dynamisme C | 553.75 € | +5.23 % | +17.49 % | ||
FR0000447591 | CM-AM Dynamique International C | 57.07 € | +10.69 % | +25.09 % | ||
FR0000447039 | AXA PEA Régularité C | 99.35 € | +3.68 % | +2.83 % | ||
FR0000979379 | Allianz Multi Horizon Long Terme C | 242.34 € | +3.45 % | +26.87 % | ||
FR0000944696 | Amundi France Engagement PC | 92.71 € | +3.36 % | +42.17 % | ||
FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 3,858.87 € | +5.80 % | +32.10 % | ||
LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.77 € | +4.09 % | +6.93 % | ||
DE0009773010 | DWS Global Emerging Markets Equities ND | 116.57 € | +1.94 % | +7.48 % | ||
LU0147918923 | Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund R/A EUR | 53.32 € | +32.80 % | -2.07 % | ||
LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 897.32 € | +4.23 % | +11.58 % | ||
LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 19.77 € | +3.36 % | -1.94 % | ||
IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.45 € | +21.83 % | +1.60 % | ||
LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 161.45 € | -3.71 % | -1.70 % | ||
LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | 18.81 € | +3.74 % | +22.90 % | ||
LU0099575291 | Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | 10.51 € | +10.76 % | - | ||
LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 14.90 € | +5.12 % | -9.71 % | ||
LU0052588471 | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | 17.29 € | +4.74 % | +9.23 % | ||
LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 46.45 € | +6.91 % | -1.09 % | ||
LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 23.70 € | +9.22 % | +72.43 % | ||
LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 112.91 € | +18.01 % | +43.62 % | ||
LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 3,049.86 € | +2.51 % | +41.12 % | ||
LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 96.96 € | +4.52 % | -11.30 % | ||
LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 22.86 € | +7.79 % | +4.66 % | ||
LU0147917446 | Natixis International Fund(Lux) I - Natixis Asia Equity Fund I/A(EUR) | 111.06 € | -0.27 % | +4.29 % | ||
LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 211.91 € | +11.60 % | +27.81 % | ||
LU0209404259 | DWS Türkei | 100.62 € | +4.12 % | -40.26 % | ||
LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 109.00 € | +19.33 % | +69.38 % | ||
LU0161986921 | LO Funds - Golden Age Syst. Hdg (EUR) PA | 19.67 € | +4.57 % | +18.96 % | ||
FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 208.40 € | -9.17 % | +33.70 % | ||
LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 64.93 € | -0.75 % | +25.92 % | ||
LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 134.36 € | +4.20 % | +57.29 % | ||
LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 9.11 € | +3.34 % | +0.32 % | ||
FR0010878124 | FCP Mon PEA R | 242.22 € | +4.45 % | +26.19 % | ||
FR0011038785 | Dorval Manageurs Europe R C | 202.07 € | +6.05 % | +9.31 % | ||
FR0011050863 | Sextant Tech A | 189.47 € | +22.49 % | - | ||
FR0011668730 | MAM Solution R | 137.58 € | +6.57 % | +20.32 % | ||
FR0013424041 | Sienna Performance Absolue Defensif R | 115.71 € | +6.11 % | - | ||
LU0114720955 | Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR | 69.82 € | +11.58 % | +54.67 % | ||
IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 40.80 € | +20.26 % | +83.60 % | ||
LU0033040782 | UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-acc | 3,408.59 € | +5.44 % | +2.11 % | ||
FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | 265.00 € | +16.34 % | +27.56 % | ||
FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 1,758.86 € | +10.66 % | +11.04 % | ||
FR0010600247 | Tocqueville Small Cap Euro ISR I | 229.31 € | +0.76 % | - | ||
FR0010288308 | Groupama Avenir Euro N | 1,955.27 € | -1.19 % | +33.07 % | ||
FR0010557967 | Dorval Convictions RC | 165.08 € | +5.56 % | +12.15 % | ||
FR0010321802 | Echiquier Agressor A | 1,872.83 € | +10.29 % | +7.19 % | ||
FR0010858498 | Lazard Convertible Global RC EUR | 467.70 € | +0.39 % | +18.82 % | ||
FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 116.80 € | +9.18 % | - | ||
FR001400ED88 | Sienna Obligations Vertes ISR RC | 103.25 € | - | - | ||
FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 106.72 € | - | - | ||
FR0011640887 | Erasmus Small Cap Euro R | 249.78 € | +0.58 % | +48.25 % | ||
IE00B6X2JP23 | Comgest Growth America EUR R Acc | 44.76 € | +34.22 % | +110.39 % | ||
IE00BZ0X9R35 | Comgest Growth Global Flex Fund R EUR Acc | 14.50 € | +19.01 % | +27.77 % | ||
LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 26.84 € | +4.97 % | +33.96 % | ||
FR0010652479 | PAM Europe Biodiversité C | 171.64 € | -5.44 % | +2.49 % | ||
LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 26.61 € | +5.52 % | -8.56 % | ||
FR0000989824 | AXA PEA Régularité D | 83.55 € | +3.68 % | +2.83 % | ||
FR0000992000 | Oddo BHF Emerging Income CR-EUR | 400.19 € | +1.80 % | +0.89 % | ||
FR0007391255 | Sienna Court Terme ISR I | 274.60 € | +3.72 % | - | ||
FR0007450002 | CG Nouvelle Asie C | 711.95 € | -10.10 % | -14.87 % | ||
FR0010077412 | BNP Paribas Développement Humain Classic | 234.98 € | +12.96 % | +41.43 % | ||
FR0007432208 | Allianz France Avenir RC | 1,160.46 € | +6.09 % | +32.26 % | ||
FR0010018192 | CM-AM Entrepreneurs France RC | 2,138.59 € | -8.98 % | +13.42 % | ||
FR0010149302 | Carmignac Emergents A EUR Acc | 1,205.89 € | +6.65 % | +36.83 % | ||
FR0010097642 | CPR Croissance Dynamique P | 120.77 € | +14.41 % | +43.70 % | ||
FR0010014480 | Ofi Invest ESG Convertible Europe IC | 332.30 € | +6.82 % | +0.83 % | ||
FR0010058164 | Ofi Invest Risk Arb Absolu R | 134.66 € | +4.99 % | +1.95 % | ||
FR0010135103 | Carmignac Patrimoine A EUR Acc | 687.94 € | +5.49 % | +13.92 % | ||
FR0010380675 | Lazard Actions Emergentes R | 1,808.28 € | +13.64 % | +18.30 % | ||
FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 148.34 € | +9.30 % | +10.25 % | ||
FR0010156604 | Amundi Oblig Internationales EUR-P-C | 230.51 € | +2.46 % | +2.29 % | ||
FR0010241240 | HMG Globetrotter C | 257.64 € | +15.65 % | +20.29 % | ||
FR0010748723 | LMdG Flex Court Terme (EUR) R | 5,900.91 € | +4.07 % | -1.37 % | ||
FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 210.53 € | +9.02 % | +7.80 % | ||
FR0010642595 | Lazard Convertible Europe RC HEUR | 148.64 € | +1.08 % | -7.11 % | ||
FR0010341800 | Palatine Planète I | 40.55 € | +4.64 % | +58.16 % | ||
FR0010491803 | Echiquier Credit SRI Europe A | 164.53 € | +5.93 % | -1.05 % | ||
FR0010947002 | CM-AM Obli Corpo ISR RC | 120.09 € | +6.09 % | -4.83 % | ||
FR0000029563 | Fructifrance Euro C | 124.18 € | -7.39 % | +19.56 % | ||
FR0000172033 | AXA Euro Obligations C | 48.27 € | +5.19 % | -6.89 % | ||
FR0000096695 | Le Livret Portefeuille | 437.14 € | +6.20 % | +18.17 % | ||
FR0000289118 | AXA Euro Obligations D | 29.48 € | +5.02 % | -7.33 % | ||
FR0000422859 | Pluvalca Small Caps A | 755.20 € | -5.25 % | +17.75 % | ||
FR0000449431 | Allianz Actions Euro Convictions C | 202.31 € | +8.57 % | +56.20 % | ||
FR0000436438 | AXA Indice USA AC | 190.25 € | +25.39 % | +95.65 % | ||
FR0000945503 | Allianz Transition Actions Euro C/D | 97.60 € | +14.34 % | +49.48 % | ||
FR0000979775 | CM-AM Equilibre Europe C | 22.91 € | +3.28 % | +8.00 % | ||
FR0000972689 | Flexigestion 20-70 C | 28.10 € | -14.07 % | -8.97 % | ||
LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 19.76 € | +16.39 % | +61.09 % | ||
LU1832174962 | Indépendance et Expansion SICAV - Europe Small A (C) | 150.18 € | +7.33 % | +77.59 % | ||
LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 211.20 € | +7.39 % | +66.51 % | ||
LU1112180481 | SSGA Luxembourg SICAV - State Street Emerging Asia ESG Screened Equity Fund P EUR | 13.13 € | +13.53 % | +49.24 % | ||
LU2092198089 | Digital Funds Market Neutral Europe P EUR | 93.21 € | +3.41 % | - | ||
LU1379103812 | Claresco USA | 459.55 € | +32.26 % | +84.62 % | ||
LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | 221.13 € | +13.19 % | +74.39 % | ||
LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 147.89 € | -4.19 % | -4.14 % | ||
LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 143.78 € | +1.34 % | +7.49 % | ||
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 | 4.38 € | -10.64 % | -8.25 % | ||
LU0568607203 | Amundi Funds - Euroland Equity Small Cap A EUR (C) | 215.37 € | +2.54 % | +12.67 % | ||
LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 117.66 € | +11.06 % | +41.60 % | ||
FR0000008674 | Fidelity Europe A | 66.54 € | +5.23 % | +28.93 % | ||
LU0152980495 | Templeton Global Bond Fund A(acc)EUR | 23.75 € | -2.77 % | -12.84 % | ||
LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.12 € | +6.15 % | -0.20 % | ||
LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 62.21 € | +6.37 % | -3.55 % | ||
LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 355.47 € | +15.24 % | +52.55 % | ||
LU0170994346 | Pictet-Global Emerging Debt HP EUR | 225.69 € | +4.34 % | -10.72 % | ||
LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 30.25 € | -9.36 % | +12.04 % | ||
LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 17.23 € | +4.42 % | +14.62 % | ||
LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 171.76 € | -5.53 % | -18.34 % | ||
LU0231205187 | Franklin India Fund A(acc)EUR | 70.40 € | +32.84 % | +95.24 % | ||
LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 128.27 € | +4.19 % | -0.96 % | ||
LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 14.81 € | +3.70 % | -30.80 % | ||
LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 28.27 € | -1.59 % | -9.95 % | ||
LU0189847683 | AXA World Funds - Framlington Talents Global A Capitalisation EUR | 517.30 € | -13.53 % | +28.32 % | ||
LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 144.09 € | +0.95 % | +3.92 % | ||
LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 15.79 € | -2.50 % | -25.39 % | ||
LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 249.51 € | -0.62 % | +9.45 % | ||
LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 179.64 € | +16.16 % | +61.87 % | ||
LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 12.52 € | +8.20 % | -23.02 % | ||
LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 27.66 € | +5.74 % | -6.83 % | ||
LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 132.70 € | +7.09 % | +5.43 % | ||
LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A(EUR) | 128.52 € | -2.96 % | -7.75 % | ||
LU0128490280 | Pictet - EUR Bonds P | 491.48 € | +3.11 % | -12.40 % | ||
LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 336.46 € | +3.76 % | +47.21 % | ||
LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 233.90 € | +7.50 % | +36.01 % | ||
LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 16.16 € | +3.11 % | +1.34 % | ||
LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 154.39 € | +13.85 % | +34.48 % | ||
LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 197.14 € | +3.05 % | +25.98 % |
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.
**Hors droits acquis au fonds.
Bourse Direct, en sa qualité de distributeur, peut percevoir des rétrocessions de la part des sociétés de gestion dans le cadre de la commercialisation d'OPCVM et/ou de FIA. Pour plus de détails, cliquez ici. Une information détaillée peut être obtenue sur simple demande adressée à Bourse Direct.
Jeudi 21 mars
à 15h00