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.
Découvrez les produits et services de nos partenaires.
| ISIN | Nom du placement | PEA | PEA/PME | VL | 1 an | 5 ans |
|---|---|---|---|---|---|---|
| FR0010165944 | Amundi Actions Restructurations P C | 728.20 € | +17.32 % | +50.79 % | ||
| FR0011199371 | Amundi Equilibre Climat C | 138.17 € | +3.81 % | +9.19 % | ||
| FR0011685668 | Natixis Diversified Solution Egeval | 38.45 € | +3.39 % | +3.78 % | ||
| FR0010601971 | HMG Découvertes C | 327.84 € | +9.62 % | +50.08 % | ||
| FR0011170182 | Ofi Invest Precious Metals R | 1,411.78 € | +81.03 % | +58.85 % | ||
| FR0000447591 | CM-AM Dynamique International C | 66.71 € | +6.21 % | +31.47 % | ||
| FR0011474980 | Norden Small IC | 235.59 € | +8.28 % | -3.50 % | ||
| FR0014006B60 | SLGP Patrimoine R | 108.90 € | +3.58 % | - | ||
| FR0010359448 | CM-AM Equilibre International RC | 136.59 € | +5.30 % | +16.75 % | ||
| FR0013289535 | BDL Convictions I | 1,746.96 € | +24.50 % | +70.31 % | ||
| FR0013446812 | M Climate Solutions C | 279.58 € | +18.05 % | -34.44 % | ||
| FR0013505450 | Tikehau 2027 R Acc EUR | 122.24 € | +3.74 % | +12.49 % | ||
| FR001400U4S3 | Carmignac Credit 2031 A EUR Acc | 104.87 € | - | - | ||
| FR0000288136 | LBPAM Obli Monde C | 166.23 € | +0.98 % | -17.11 % | ||
| FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 5,256.14 € | +29.92 % | +75.32 % | ||
| FR0000292302 | Lazard Patrimoine Croissance C | 540.74 € | +1.71 % | +34.30 % | ||
| FR0000299356 | Norden | 276.97 € | +4.92 % | +23.86 % | ||
| FR0007081278 | Sienna Monétaire R-C | 128.50 € | +2.33 % | +8.74 % | ||
| FR0000422842 | Pluvalca Allcaps A | 601.87 € | +10.45 % | +34.57 % | ||
| FR0007392220 | Sienna Crédit R-C | 651.86 € | +2.68 % | -1.75 % | ||
| FR0010013953 | Groupama Prudence NC | 147.76 € | -0.28 % | -4.56 % | ||
| FR0010305201 | BF Evolution | 96.85 € | +3.73 % | +2.26 % | ||
| FR0010554303 | Mandarine Valeur R | 521.81 € | -0.17 % | +46.65 % | ||
| FR0000011975 | Allianz Innovation Souveraineté Européenne C | 1,893.32 € | +24.45 % | - | ||
| FR0000170516 | AXA Europe Small Cap AC | 101.38 € | +2.94 % | -7.46 % | ||
| FR0000288953 | AXA Court Terme AD | 1,600.44 € | +2.34 % | +9.04 % | ||
| FR0000292278 | Magellan C | 21.60 € | +6.88 % | -16.73 % | ||
| FR0000284689 | Comgest Monde C | 32.60 € | -1.66 % | +30.80 % | ||
| FR0000285629 | CamGestion Convertibles Europe Classic | 51.62 € | +11.11 % | +15.14 % | ||
| FR0000447039 | AXA PEA Régularité C | 104.63 € | +2.36 % | +9.31 % | ||
| FR0000449274 | Allianz Multi Dynamisme C | 619.95 € | +7.24 % | +14.19 % | ||
| DE0009773010 | DWS Global Emerging Markets Equities ND | 143.54 € | +13.61 % | +14.09 % | ||
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.43 € | -0.91 % | -12.86 % | ||
| IE0030351732 | Comgest Growth China EUR Acc | 65.10 € | +4.41 % | -24.67 % | ||
| FR0010986315 | DNCA Sérénité Plus C | 125.88 € | +2.82 % | +9.73 % | ||
| FR001400MCQ6 | Sycoyield 2030 RC | 111.47 € | +4.44 % | - | ||
| FR001400SGG5 | Sienna Obligations R-C | 103.02 € | - | - | ||
| FR0012283406 | Pluvalca Health Opportunities A | 114.63 € | -2.11 % | -16.94 % | ||
| IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 41.97 € | -10.17 % | -13.48 % | ||
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 12.33 € | +4.23 % | -15.49 % | ||
| LU0048573561 | Fidelity Funds - America Fund A-DIST | 15.16 $ | -5.31 % | +61.73 % | ||
| LU0114721508 | FF - Global Consumer Brands Fund A-DIST-EUR | 97.52 € | -4.95 % | +25.14 % | ||
| FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 129.47 € | +5.99 % | +19.71 % | ||
| LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 104.18 € | -1.99 % | +54.04 % | ||
| LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 20.00 € | +9.26 % | +0.75 % | ||
| FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 7,896.88 € | -4.50 % | +4.31 % | ||
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 21.66 € | +9.16 % | +50.68 % | ||
| LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 109.98 € | -0.27 % | -0.01 % | ||
| LU0255977539 | Pictet-Biotech R EUR | 942.02 € | +24.61 % | +25.20 % | ||
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 120.21 € | +5.89 % | -0.52 % | ||
| LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 48.95 € | +6.46 % | +7.49 % | ||
| FR0010306142 | Carmignac Patrimoine E EUR Acc | 186.83 € | +10.56 % | +6.89 % | ||
| LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | 261.10 € | -3.61 % | +8.46 % | ||
| LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 112.48 € | +4.02 % | +1.86 % | ||
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 263.71 € | -20.58 % | +120.10 % | ||
| LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 135.73 € | -5.28 % | +25.77 % | ||
| FR0010363366 | Sycomore Opportunities R | 330.94 € | +6.50 % | -10.37 % | ||
| LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 337.97 € | +21.22 % | +79.70 % | ||
| LU1379103903 | Claresco Allocation Flexible P | 237.59 € | +12.13 % | +55.78 % | ||
| FR001400S0Q9 | Eiffel Rendement 2030 R EUR | 103.03 € | +3.37 % | - | ||
| FR0010651224 | BDL Convictions C | 4,519.38 € | +23.57 % | +64.61 % | ||
| FR0010657122 | Mandarine Opportunités R | 1,357.30 € | +11.11 % | +9.48 % | ||
| FR0010687749 | Mandarine Premium Europe R | 319.33 € | +17.32 % | +29.97 % | ||
| FR0010738120 | Sycomore Partners P | 1,504.82 € | +6.89 % | +10.61 % | ||
| FR0010771055 | Schelcher Convertible P | 160.04 € | +6.85 % | -1.73 % | ||
| LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 214.05 € | +22.02 % | +79.39 % | ||
| FR0013079761 | Best Business Models SRI RC | 350.54 € | +14.87 % | +35.78 % | ||
| LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 290.11 € | +27.52 % | +64.40 % | ||
| LU1379103143 | Claresco Europe P | 174.99 € | +19.07 % | +51.87 % | ||
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 88.15 € | +18.70 % | +49.91 % | ||
| FR0000944696 | Amundi Actions France Select PC | 92.68 € | +9.73 % | +34.36 % | ||
| LU0145648290 | DWS Invest Top Asia LC | 358.92 € | +9.99 % | +5.61 % | ||
| LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 17.34 € | +2.12 % | -2.91 % | ||
| LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 118.45 € | +2.16 % | +8.02 % | ||
| LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 144.17 € | -0.10 % | -0.85 % | ||
| LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 65.50 € | +9.75 % | +0.74 % | ||
| LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 147.30 € | +3.67 % | +3.01 % | ||
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 26.43 € | +10.82 % | +16.02 % | ||
| LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 170.98 € | +2.83 % | -7.96 % | ||
| LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 122.63 € | +5.18 % | +14.76 % | ||
| LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 173.04 € | +9.33 % | +5.89 % | ||
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 139.94 € | +11.30 % | +3.33 % | ||
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 750.60 € | +10.39 % | -0.38 % | ||
| LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc | 19.87 € | +23.97 % | +69.41 % | ||
| FR0007061882 | Erasmus Mid Cap Europe R | 667.71 € | +6.34 % | -5.96 % | ||
| FR0007076930 | Centifolia C | 496.61 € | +19.77 % | +58.64 % | ||
| FR0007078589 | Sycomore Allocation Patrimoine R | 153.64 € | +4.45 % | +11.44 % | ||
| FR0010004085 | CM-AM Indiciel Amérique 500 RC | 877.30 € | +8.62 % | +69.55 % | ||
| FR0010158048 | Dorval Drivers Europe R C | 314.12 € | - | - | ||
| FR0010174144 | BDL Rempart C | 250.95 € | +18.19 % | +62.81 % | ||
| FR0013076528 | Pluvalca Disruptive Opportunities A | 121.29 € | -1.77 % | -30.44 % | ||
| IE00B56BR119 | Comgest Growth India EUR R Acc | 56.55 € | -18.57 % | +44.04 % | ||
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 57.95 $ | +12.79 % | +10.15 % | ||
| LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 203.33 € | -0.50 % | -13.24 % | ||
| LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 23.15 € | +3.12 % | +1.36 % | ||
| FR0007460175 | Sienna Actions Transition Climat R-C | 688.17 € | +21.52 % | +31.44 % | ||
| FR0010097667 | CPR Croissance Défensive P | 353.65 € | +3.92 % | +7.36 % | ||
| FR0010479931 | Edmond de Rothschild India A EUR accumulating | 527.81 € | -18.56 % | +43.70 % | ||
| FR0010547869 | Sextant PME A | 299.11 € | +16.86 % | +19.70 % | ||
| FR0010592022 | Ecofi Enjeux Futurs C | 121.19 € | +3.42 % | +20.78 % | ||
| FR0013477205 | Sienna Megatendances RC | 153.11 € | +7.07 % | - | ||
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.83 € | -1.32 % | +4.40 % | ||
| FR0010574434 | Oddo BHF Génération CR-EUR | 1,044.84 € | +5.64 % | +19.30 % | ||
| FR0010830240 | Lazard Alpha Euro R | 616.08 € | +12.64 % | +51.06 % | ||
| FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,186.93 € | +3.77 % | - | ||
| FR0007372065 | Uzès Entreprises | 1,326.26 € | +2.31 % | +8.38 % | ||
| LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,439.49 € | +4.27 % | +14.64 % | ||
| LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 17.43 € | +11.65 % | +12.40 % | ||
| LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 19.27 € | +1.70 % | - | ||
| IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 34.08 € | -0.84 % | -21.09 % | ||
| FR001400EG93 | Sienna Actions Bas Carbone R-C | 129.26 € | +15.78 % | - | ||
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 39.67 € | +23.54 % | +74.53 % | ||
| LU0093666013 | Templeton European Insights Fund Class A (acc) EUR | 34.53 € | +22.23 % | +60.01 % | ||
| LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.88 € | +2.21 % | -6.20 % | ||
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 9.14 € | +4.23 % | +13.30 % | ||
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,366.08 € | +0.20 % | +17.25 % | ||
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 70.51 € | +6.28 % | +91.98 % | ||
| FR0010836163 | CPR Silver Age P | 2,953.94 € | +6.16 % | +30.85 % | ||
| FR0010915678 | Sienna Actions Emploi Retraite Solidaire R-C | 19.59 € | +15.44 % | +52.93 % | ||
| LU0340555134 | Pictet-Digital R EUR | 513.80 € | -0.61 % | +37.66 % | ||
| LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 219.53 € | +2.66 % | +8.42 % | ||
| LU0641745681 | DNCA Invest ONE Class B shares EUR | 125.21 € | -4.00 % | +8.35 % | ||
| FR0010689141 | Lazard Small Caps Euro R | 1,923.26 € | +16.24 % | +28.96 % | ||
| LU2005655175 | Digital Funds Stars US Equities P EUR Acc | 180.16 € | +8.96 % | +43.55 % | ||
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 207.62 € | +10.98 % | +13.78 % | ||
| LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 197.50 € | +7.73 % | +9.86 % | ||
| FR0012326791 | Quadrator SRI RC | 244.95 € | +5.46 % | +5.36 % | ||
| LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR | 151.01 € | +3.30 % | +21.83 % | ||
| LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 72.83 € | -0.44 % | +3.42 % | ||
| LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 56.34 € | +18.64 % | +47.75 % | ||
| IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.86 € | +0.37 % | -10.15 % | ||
| IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 3.72 € | +8.24 % | +61.71 % | ||
| LU0128470845 | Pictet-EUR Corporate Bonds P | 204.37 € | +1.97 % | -2.34 % | ||
| LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 56.97 $ | +22.84 % | +17.80 % | ||
| LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.46 € | +0.62 % | -10.45 % | ||
| LU0069164738 | iMGP Italian Opportunities C EUR | 92.19 € | +37.28 % | +123.54 % | ||
| FR0000973802 | Amundi Vie P C | 24.32 € | +2.41 % | +0.83 % | ||
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 334.60 € | -3.80 % | +22.21 % | ||
| LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 152.28 € | +1.43 % | -14.23 % | ||
| LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 188.25 € | +3.11 % | +8.78 % | ||
| LU0261946445 | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 37.73 € | +11.53 % | +9.55 % | ||
| LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 143.16 € | +8.89 % | -16.56 % | ||
| LU1623762843 | Carmignac Pf Credit A EUR Acc | 157.35 € | +6.43 % | +13.92 % | ||
| LU2798962978 | Independance Am Europe Mid A (C) | 130.31 € | +32.55 % | - | ||
| LU0133414606 | DWS Global Value LD | 418.19 € | +7.72 % | +68.01 % | ||
| LU0145648886 | DWS Invest Top Asia NC | 304.34 € | +9.22 % | +1.98 % | ||
| LU0185495495 | Ofi Invest US Equity R EUR | 197.73 € | -4.53 % | +27.49 % | ||
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 206.59 € | +32.06 % | +125.56 % | ||
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 85.46 € | -12.56 % | +52.85 % | ||
| LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 348.76 € | -7.95 % | +4.08 % | ||
| FR0010560037 | Schelcher Euro High Yield P | 226.43 € | +4.47 % | +20.12 % | ||
| FR0011631019 | CM-AM PME-ETI Actions RC | 187.36 € | +10.28 % | - | ||
| FR0013424090 | Sienna Diversifié Flexible Monde R-C | 147.42 € | +8.64 % | - | ||
| LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 393.70 € | +16.63 % | +58.58 % | ||
| LU0935229400 | Natixis AM Funds - Ostrum Europe MinVol R/A (EUR) | 2,478.40 € | +7.92 % | +33.87 % | ||
| LU1100076550 | Clartan Valeurs C | 210.58 € | +19.07 % | +63.44 % | ||
| LU2005654798 | Digital Funds Stars Europe P EUR | 166.82 € | +20.52 % | +39.33 % | ||
| FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,540.56 € | +1.89 % | +9.69 % | ||
| FR0011316751 | LMdG Smid Cap (EUR) P | 289.83 € | +30.64 % | +27.81 % | ||
| FR0013383825 | Pluvalca Sustainable Opportunities A | 155.23 € | +14.11 % | +3.92 % | ||
| FR0013477171 | Sienna Oblig Court Terme Solidaire R-C | 1,056.29 € | +2.05 % | +5.22 % | ||
| LU0068770873 | DWS India | 3,639.02 € | -14.79 % | +41.18 % | ||
| LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 47.52 € | +1.06 % | -8.56 % | ||
| LU0095343264 | iMGP Euro Fixed Income C EUR | 258.95 € | +0.20 % | -9.06 % | ||
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 17.49 € | +14.69 % | +37.72 % | ||
| LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 125.97 € | +11.26 % | +17.26 % | ||
| LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 254.73 € | +5.96 % | -5.01 % | ||
| LU0391944815 | Pictet-Global Megatrend Selection R EUR | 321.25 € | -6.36 % | +14.49 % | ||
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 12.10 € | +12.09 % | +24.49 % | ||
| FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 690.04 € | +18.26 % | +47.55 % | ||
| FR0007051040 | Eurose C | 463.58 € | +7.59 % | +24.77 % | ||
| FR0000295230 | Comgest Renaissance Europe C | 242.00 € | -9.87 % | +21.82 % | ||
| FR0007082359 | Ecofi Avenir Plus | 302.30 € | +11.32 % | +7.82 % | ||
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 91.63 € | +110.78 % | +149.67 % | ||
| FR0007480389 | Natixis Diversified Solution I (C) EUR | 16,131.85 € | +3.15 % | +2.57 % | ||
| FR0010186726 | Natixis Loomis Sayles Euro ABS IG SI(C) | 141,628.34 € | +3.05 % | +12.25 % | ||
| FR0010058529 | THEMATICS EUROPE SELECTION R (C) | 1,141.90 € | -6.62 % | - | ||
| FR0010434019 | Echiquier Patrimoine A | 919.31 € | +2.27 % | +6.80 % | ||
| FR0010611293 | Echiquier Arty SRI A | 1,873.80 € | +3.53 % | +11.49 % | ||
| FR0010642280 | Ecofi Agir Pour Le Climat C | 95.32 € | +9.31 % | -6.80 % | ||
| FR0010107706 | 3F Euro Bonds C | 1,604.85 € | +3.60 % | +15.27 % | ||
| FR0010895052 | SG Trésorerie 6 Mois EC | 16,786.66 € | +2.40 % | +9.32 % | ||
| FR0011315696 | Pluvalca Initiatives PME A | 4,176.02 € | - | - | ||
| FR0010400762 | Moneta Long Short A | 247.99 € | +20.77 % | +37.76 % | ||
| FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 116.83 € | +1.95 % | -24.18 % | ||
| FR0010738211 | Cogefi Flex Dynamic P | 110.22 € | +11.69 % | +6.37 % | ||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 349.58 € | +9.43 % | +6.41 % | ||
| FR0011254473 | Sanso Short Duration C | 127.36 € | +1.78 % | +9.86 % | ||
| FR0010298596 | Moneta Multi Caps C | 449.17 € | +25.44 % | +46.23 % | ||
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | 27.62 € | +2.52 % | +11.96 % | ||
| FR0011637164 | Lazard Investissement PEA-PME R | 202.16 € | +13.76 % | +25.83 % | ||
| IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 29.12 € | +6.78 % | +72.72 % | ||
| DE0009769703 | DWS Internationale Renten Typ O NC | 109.46 € | -6.08 % | -15.65 % | ||
| FR0000004970 | Ecofi Smart Transition R | 131.90 € | +17.15 % | +66.04 % | ||
| FR0000017329 | Allianz Valeurs Durables RC | 1,204.61 € | +15.92 % | +58.02 % | ||
| FR0000097495 | Ofi Invest Oblig International | 113.24 € | +4.00 % | +2.58 % | ||
| FR0000288946 | AXA Court Terme AC | 2,599.19 € | +2.34 % | +9.04 % | ||
| FR0000418709 | CM-AM Obli Long Terme RD | 46.25 € | +1.43 % | -6.25 % | ||
| FR0000447807 | AXA Amérique Actions AC | 186.61 € | +4.54 % | +87.74 % | ||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 687.30 € | +8.60 % | +2.33 % | ||
| FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 343.00 € | +8.49 % | -18.74 % | ||
| FR0000974362 | CM-AM Tempéré International RC | 240.65 € | +4.18 % | +5.68 % | ||
| FR0000422859 | Pluvalca Small Caps A | 879.25 € | +22.42 % | +23.87 % | ||
| FR0010018192 | CM-AM Entrepreneurs France RC | 1,992.52 € | +5.13 % | -9.77 % | ||
| FR0007432208 | Allianz France Avenir RC | 1,153.24 € | +3.67 % | +39.95 % | ||
| FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 203.56 € | -0.74 % | +3.14 % | ||
| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 1,993.16 € | +5.37 % | +17.29 % | ||
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| FR0010341800 | Palatine Planète I | 43.91 € | +8.39 % | +33.34 % | ||
| FR0010600247 | Echiquier SMID Blend Euro SRI I | 246.41 € | +17.61 % | +23.99 % | ||
| FR0000979775 | CM-AM Equilibre Europe C | 24.81 € | +8.25 % | +11.91 % | ||
| FR0010241240 | HMG Globetrotter C | 326.42 € | +12.67 % | +68.97 % | ||
| FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 229.47 € | +10.83 % | -1.52 % | ||
| FR0010858498 | Lazard Convertible Global RC EUR | 505.78 € | -0.07 % | -3.80 % | ||
| FR0011640887 | Erasmus Small Cap Europe R | 267.81 € | +16.11 % | +9.63 % | ||
| FR0010491803 | Echiquier Credit SRI Europe A | 175.56 € | +2.09 % | +3.71 % | ||
| LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 15.51 € | +0.26 % | -12.67 % | ||
| FR0000008674 | Fidelity Europe A | 70.47 € | +8.02 % | +17.53 % | ||
| FR0000096695 | Le Livret Portefeuille (C/D) EUR | 486.80 € | +3.71 % | +35.34 % | ||
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| FR0000289118 | AXA Euro Obligations D | 29.98 € | +0.71 % | -10.57 % | ||
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| FR001400F4R4 | Sienna Actions PME-ETI R-C | 116.45 € | +15.31 % | - | ||
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| LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 174.79 € | +0.67 % | -17.40 % | ||
| LU0231205187 | Franklin India Fund A(acc)EUR | 68.67 € | -17.45 % | +64.28 % | ||
| LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 136.87 € | +2.49 % | +5.48 % | ||
| LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 16.04 € | +11.23 % | -15.00 % | ||
| FR0010149302 | Carmignac Emergents A EUR Acc | 1,444.09 € | +18.73 % | +7.30 % | ||
| FR0010380675 | Lazard Actions Emergentes R | 2,350.84 € | +20.42 % | +63.05 % | ||
| FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 165.43 € | +4.54 % | +18.34 % | ||
| FR0010748723 | LMdG Flex Court Terme (EUR) R | 6,314.59 € | +2.93 % | +5.90 % | ||
| LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 25.16 € | +4.23 % | +8.78 % | ||
| LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 301.58 € | -8.64 % | +0.24 % | ||
| LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | 201.27 € | -9.68 % | +6.06 % | ||
| LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 65.26 € | -0.94 % | +0.87 % | ||
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 251.27 € | +15.21 % | +43.97 % | ||
| FR001400KTO9 | Sunny Opportunites 2029 HY R | 108.76 € | +2.46 % | - | ||
| LU0161986921 | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 19.18 € | +1.73 % | -7.61 % | ||
| FR0010642595 | Lazard Convertible Europe RC HEUR | 158.54 € | +5.32 % | -11.81 % | ||
| LU1670722161 | M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc | 12.39 € | +3.32 % | +23.62 % | ||
| IE00B6X2JP23 | Comgest Growth America EUR R Acc | 49.96 € | -0.14 % | +78.49 % | ||
| LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.62 € | +0.26 % | -8.49 % | ||
| LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 27.74 € | +0.73 % | -11.94 % | ||
| LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 12.79 € | +8.76 % | +33.87 % | ||
| LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 28.48 € | +1.61 % | -17.97 % | ||
| LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 315.92 € | +20.49 % | +26.86 % | ||
| LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 71.58 € | +6.74 % | +17.20 % | ||
| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 136.83 € | +2.90 % | +29.50 % | ||
| LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 8.95 € | +2.07 % | +7.29 % | ||
| LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.55 € | +1.65 % | -3.73 % | ||
| LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 83.65 € | +115.93 % | +132.81 % | ||
| FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 127.13 € | +3.34 % | - | ||
| FR001400ED88 | Sienna Obligations Vertes R C | 106.82 € | -0.84 % | - | ||
| FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 119.17 € | +4.82 % | - | ||
| LU0114720955 | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 62.16 € | -10.06 % | +18.58 % | ||
| LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 31.16 € | +20.96 % | +66.81 % | ||
| LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 140.49 € | +3.11 % | +8.78 % | ||
| LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR) | 128.23 € | +0.39 % | -16.63 % | ||
| LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 126.55 € | +6.09 % | +33.25 % | ||
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,656.99 € | -6.49 % | -5.30 % | ||
| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 229.18 € | +3.14 % | +12.59 % | ||
| LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 16.53 € | +3.44 % | -4.12 % | ||
| LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 226.84 € | +8.54 % | +36.55 % | ||
| LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 168.42 € | +2.83 % | -7.96 % | ||
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 23.98 € | +6.91 % | +59.02 % | ||
| LU1379103812 | Claresco USA | 544.30 € | -0.19 % | +86.46 % | ||
| LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 15.68 € | +13.79 % | -13.61 % | ||
| FR0000989824 | AXA PEA Régularité D | 87.99 € | +2.36 % | +9.31 % | ||
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 308.10 € | -5.33 % | +60.87 % | ||
| FR0010014480 | Ofi Invest Convertible Europe IC | 373.58 € | +9.92 % | +9.44 % | ||
| FR0010135103 | Carmignac Patrimoine A EUR Acc | 779.63 € | +11.04 % | +9.41 % | ||
| FR0010288308 | Groupama Avenir Euro NC | 1,879.34 € | +3.55 % | -7.03 % | ||
| FR0010321802 | Echiquier Agressor A | 2,049.42 € | +9.25 % | +33.45 % | ||
| FR0010734046 | ValEuro Select R | 49.93 € | +13.84 % | +60.86 % | ||
| FR0010878124 | FCP Mon PEA R | 253.40 € | +9.84 % | +21.63 % | ||
| FR0011050863 | Sextant Tech A | 208.20 € | +7.40 % | - | ||
| FR0011668730 | Mandarine Solution R | 151.88 € | +7.08 % | +27.15 % | ||
| IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 35.02 € | -7.13 % | +21.13 % | ||
| LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 1,178.49 € | +15.17 % | +12.12 % | ||
| LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 20.85 € | +2.21 % | +4.04 % | ||
| LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 | 21.26 € | +6.41 % | +19.44 % | ||
| LU0099575291 | FF - Global Dividend Plus Fund A-EUR | 11.89 € | +8.29 % | - | ||
| LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 23.24 € | -1.44 % | +15.16 % | ||
| LU0147917446 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (EUR) | 132.28 € | +3.42 % | -1.99 % | ||
| LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 128.80 € | +5.06 % | +56.31 % | ||
| LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 146.13 € | -0.29 % | -0.57 % | ||
| LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 175.54 € | -4.51 % | +17.72 % | ||
| LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 18.05 € | +24.74 % | +7.89 % | ||
| LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 284.01 € | +10.75 % | +60.57 % | ||
| LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 185.85 € | +6.74 % | +37.37 % | ||
| FR0007450002 | CG Nouvelle Asie C | 807.37 € | +5.35 % | -15.71 % | ||
| FR0013424041 | Sienna Performance Absolue Defensif R-C | 127.99 € | +5.32 % | +28.37 % | ||
| IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.55 € | +36.36 % | +26.97 % | ||
| LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 94.35 € | -0.51 % | -13.23 % | ||
| LU0128490280 | Pictet - EUR Bonds P | 513.76 € | +0.92 % | -17.61 % | ||
| LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 153.18 € | +2.32 % | -10.23 % | ||
| LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 145.11 € | -0.26 % | 0.00 % | ||
| LU0326422689 | BlackRock Global Funds - World Gold Fund A2 EUR Hedged | 12.52 € | +134.90 % | +94.41 % | ||
| LU0568607203 | Amundi Funds - Euroland Equity Small Cap Select A EUR (C) | 246.52 € | +18.48 % | +19.35 % | ||
| LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 120.40 € | -7.61 % | +32.62 % | ||
| FR0012355139 | Lazard Patrimoine SRI RC EUR | 129.85 € | +0.78 % | +8.46 % | ||
| FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 502.22 € | +14.31 % | +53.22 % | ||
| FR0000431108 | Ecureuil Profil 30 (C) | 67.32 € | +1.97 % | +7.03 % | ||
| FR0010734467 | Green Bonds Investments R | 35.01 € | +4.29 % | +3.89 % | ||
| FR0010752543 | Lazard Credit Fi SRI RVC EUR | 420.35 € | +5.75 % | +15.81 % | ||
| FR001400BU49 | R-co Target 2028 IG C EUR | 118.30 € | +2.95 % | - | ||
| FR0011654920 | Sienna Actions Euro RC | 100.03 € | +18.55 % | +66.16 % | ||
| FR0010289033 | SG Valor Alpha Actions France C | 192.05 € | +6.99 % | +50.10 % | ||
| FR0010924266 | CM-AM Europe Dividendes RC | 2,212.95 € | +12.79 % | +42.71 % | ||
| FR0010359430 | CM-AM Dynamique Europe C | 58.52 € | +11.00 % | +21.94 % | ||
| FR0010408211 | Sienna Actions Internationales RC | 325.27 € | +6.99 % | +69.69 % | ||
| FR00140060U3 | SLGP Prigest Perles R | 122.41 € | +10.51 % | - | ||
| FR0010501858 | CPR Actions USA Responsable P | 51.89 € | +4.76 % | +92.04 % | ||
| FR0007072160 | Trusteam Optimum R | 172.39 € | +3.22 % | +7.31 % | ||
| FR0007078811 | ODDO BHF Métropole Sélection CRw EUR | 908.58 € | +16.47 % | +65.05 % | ||
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 46.47 € | +6.93 % | +59.03 % | ||
| FR0010601906 | Sycomore Partners R | 1,733.37 € | +7.48 % | +14.28 % | ||
| FR0007462833 | Ecofi Credit Short Duration R | 227.78 € | +3.56 % | +9.74 % | ||
| FR0007066725 | Trusteam ROC Europe R | 228.33 € | +0.66 % | +18.78 % | ||
| FR0007077557 | Retraite Harmonie D | 28.62 € | +1.27 % | +19.40 % | ||
| FR0007079132 | Cogefi Valeur P | 46.68 € | +12.02 % | +10.59 % | ||
| FR0010148981 | Carmignac Investissement A EUR Acc | 2,492.50 € | +14.41 % | +46.15 % | ||
| FR0010149203 | Carmignac Multi Expertise A EUR Acc | 218.34 € | +3.85 % | +6.33 % | ||
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| FR0010392225 | Varenne Selection A-EUR | 570.96 € | +14.54 % | +29.82 % | ||
| FR0010561415 | Mandarine Small Caps France R | 351.60 € | +8.21 % | +20.23 % | ||
| FR0010859769 | Echiquier World Equity Growth A | 450.39 € | +1.91 % | +36.07 % | ||
| FR0010668145 | BNP Paribas Aqua Classic | 649.56 € | -3.77 % | +39.33 % | ||
| FR0010415448 | CM-AM Indiciel Japon 225 RC | 406.78 € | +27.85 % | +101.26 % | ||
| FR0011649029 | Amundi Patrimoine PEA C | 142.88 € | +9.54 % | +20.35 % | ||
| FR0000003196 | Ostrum SRI EURO Sovereign Bonds R (C) EUR | 492.63 € | -0.56 % | -16.55 % | ||
| FR0000014292 | Ofi Invest Convertibles Monde | 52.22 € | +6.36 % | +6.68 % | ||
| FR0000011892 | Allianz Obligations Internationales C | 106.79 € | -0.07 % | -14.77 % | ||
| FR0000029902 | Groupama Convictions NC | 455.33 € | +0.71 % | +19.49 % | ||
| FR0000097560 | Epargne Ethique Flexible H | 110.04 € | +11.72 % | +30.34 % | ||
| FR0000011884 | Allianz Monétaire C | 205.40 € | +2.27 % | +8.74 % | ||
| FR0000293425 | Sienna Obligations Multistratégies R-C | 5,507.20 € | +2.26 % | -4.98 % | ||
| FR0000437576 | Palatine France Mid Cap I | 2,661.05 € | +7.42 % | +2.44 % | ||
| FR0000423378 | LBPAM ISR Obli Europe C | 161.52 € | +1.43 % | -10.28 % | ||
| FR0000449324 | Allianz Multi Opportunités C | 405.30 € | +10.30 % | +15.80 % | ||
| FR0000975880 | Allianz Actions Aéquitas R C/D | 443.03 € | +8.56 % | +51.20 % | ||
| FR0000288094 | Échiquier North America C | 116.18 € | +2.96 % | +75.15 % | ||
| FR0000288664 | AXA Euro Crédit C | 74.90 € | +2.43 % | -0.52 % | ||
| FR0007373998 | CM-AM Obli Long Terme RC | 104.15 € | +1.43 % | -5.17 % | ||
| LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 456.41 $ | -5.73 % | +12.63 % | ||
| FR001400ZEV4 | Sienna Actions Euro Souveraineté R-C | 102.65 € | - | - | ||
| FR0010013912 | Groupama Dynamisme NC | 229.23 € | +0.74 % | +39.84 % | ||
| LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 2,059.39 € | +1.21 % | +20.02 % | ||
| FR0013431186 | La Française Carbon Impact 2026 R | 108.83 € | +1.87 % | +5.93 % | ||
| LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR | 29.07 € | +16.56 % | +57.48 % | ||
| FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 119.39 € | +3.38 % | - | ||
| FR001400ORD8 | Sienna Souverains 3-5 R-C | 106.25 € | +1.65 % | - | ||
| LU0006391097 | UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc | 1,277.48 € | +10.41 % | +28.60 % | ||
| LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 77.54 € | -7.91 % | +4.19 % | ||
| FR0010199091 | Ecofi Endurance Euro C | 214.78 € | +13.74 % | +40.31 % | ||
| LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 94.83 € | +8.45 % | +53.39 % | ||
| LU0104885248 | Pictet-Water R EUR | 429.57 € | -6.88 % | +28.94 % | ||
| LU0167158327 | Pictet - EUR Income Opportunities - P | 136.09 € | +1.72 % | - | ||
| LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 24.55 € | +2.82 % | -0.83 % | ||
| FR0010289090 | CM-AM Obli Court Terme RC | 285.25 € | +2.71 % | +5.95 % | ||
| FR0010312660 | Carmignac Investissement E EUR Acc | 344.19 € | +13.90 % | +41.19 % | ||
| LU1100076808 | Clartan Europe C | 341.33 € | +10.12 % | +24.55 % | ||
| LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 94.06 € | +7.76 % | +15.48 % | ||
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,522.28 € | +0.72 % | -0.62 % | ||
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,375.87 € | +4.66 % | +5.78 % | ||
| LU0147918766 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) | 108.36 € | +2.67 % | -5.54 % | ||
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,577.61 € | +5.71 % | +2.53 % | ||
| LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 17.57 € | +5.93 % | +3.19 % | ||
| LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.45 € | +10.56 % | +18.71 % | ||
| LU0131510165 | Indépendance AM - France Small & mid A (C) | 866.81 € | +21.68 % | +61.02 % | ||
| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.81 € | +4.40 % | +1.69 % | ||
| LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 289.43 € | +5.45 % | +20.23 % | ||
| LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 63.24 € | -1.88 % | +32.11 % | ||
| LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 146.57 € | -8.42 % | +0.16 % | ||
| LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 18.03 € | +18.89 % | +86.11 % | ||
| LU0386882277 | Pictet - Global Megatrend Selection P EUR | 374.91 € | -5.50 % | +19.79 % | ||
| LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 353.93 € | +27.52 % | +64.41 % | ||
| LU0088814487 | FF - Europe Equity ESG Fund A-DIST-EUR | 30.33 € | +9.49 % | - | ||
| LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 50.96 € | +11.46 % | +53.12 % | ||
| FR00140063X1 | Income Euro Selection R | 109.23 € | +5.43 % | - | ||
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 79.68 € | +6.25 % | +104.47 % | ||
| LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 27.08 € | +5.82 % | +15.48 % | ||
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 106.40 € | +3.06 % | +91.90 % | ||
| LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,415.96 € | +2.34 % | +41.13 % | ||
| LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 113.66 € | +8.44 % | +53.37 % | ||
| LU1100077442 | Clartan Patrimoine C | 62.65 € | +3.13 % | +10.42 % | ||
| LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 210.55 € | +12.70 % | +41.56 % | ||
| LU1379103572 | Claresco Avenir P | 292.63 € | +26.78 % | +15.01 % | ||
| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 18.20 € | +2.17 % | +61.91 % | ||
| LU2005655092 | DIGITAL FUNDS Stars Continental Europe P | 177.72 € | +20.63 % | +44.57 % | ||
| LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 26.27 € | +9.39 % | -7.38 % | ||
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 38.76 € | +7.34 % | +1.81 % | ||
| LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 79.75 € | +8.79 % | -4.87 % | ||
| LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 148.37 € | +5.51 % | +22.86 % | ||
| FR0010058008 | DNCA Value Europe C | 372.27 € | +16.72 % | +102.51 % | ||
| FR0010097683 | CPR Croissance Réactive P | 565.59 € | +3.65 % | +16.22 % | ||
| FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 175.25 € | +3.29 % | +3.65 % | ||
| FR0010376343 | Sycomore Sélection Midcap A | 909.58 € | +14.63 % | +21.90 % | ||
| FR0010762518 | Cogefi Prospective P | 149.98 € | +26.65 % | -2.44 % | ||
| FR0011601343 | CM-AM Amérique 500 Dollar C | 460.10 € | -1.03 % | +93.82 % | ||
| FR0013439403 | La Française Rendement Global 2028 RC EUR | 112.61 € | +3.72 % | +7.73 % | ||
| FR001400EZK7 | Sienna Obligations Impact Social RC | 110.52 € | +1.47 % | - | ||
| IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.28 € | -1.37 % | +12.39 % | ||
| IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.58 € | +6.00 % | +9.21 % | ||
| LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 54.63 € | +2.42 % | -0.55 % | ||
| LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 153.83 € | +4.34 % | +11.27 % | ||
| LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 132.43 € | +1.18 % | -10.05 % | ||
| LU1891683903 | BDLCM Funds Durandal B EUR | 106.83 € | +4.48 % | +5.54 % | ||
| FR0010177899 | Choix Solidaire C | 87.68 € | +7.12 % | +14.87 % | ||
| FR0010191908 | Ecofi Convertibles Europe C | 215.18 € | +16.08 % | +15.22 % | ||
| FR0010321828 | Echiquier Major SRI Growth Europe A | 361.84 € | -8.29 % | +15.49 % | ||
| FR0010613885 | LBPAM ISR Obli Long Terme D | 152.58 € | +0.63 % | -13.53 % | ||
| IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | 19.15 € | +12.65 % | -2.54 % | ||
| LU0012119433 | Candriam Bonds International Class C EUR Cap | 924.59 € | +1.67 % | -11.83 % | ||
| LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 40.40 € | +5.00 % | +13.42 % | ||
| LU1988108350 | BDLCM Funds - BDL Transition C Acc | 147.99 € | +9.16 % | +39.35 % |
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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.
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