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 |
|---|---|---|---|---|---|---|
| LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 35.70 € | +21.95 % | +66.04 % | ||
| LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 88.71 € | -3.10 % | -13.45 % | ||
| LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 16.38 € | +1.36 % | -8.75 % | ||
| IE00B19Z4C24 | FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating | 516.71 € | +26.51 % | +54.41 % | ||
| LU0161986921 | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 18.02 € | -5.46 % | -21.29 % | ||
| LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.40 € | -1.47 % | -7.28 % | ||
| LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 27.66 € | -2.51 % | -21.68 % | ||
| LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 176.13 € | -0.03 % | +4.99 % | ||
| LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 21.84 € | +23.74 % | -3.66 % | ||
| LU0128490280 | Pictet - EUR Bonds P | 499.06 € | -3.02 % | -17.09 % | ||
| LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 161.42 € | +27.05 % | +50.96 % | ||
| LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 347.70 € | +12.38 % | +25.92 % | ||
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,713.66 € | -2.32 % | -17.67 % | ||
| LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 177.14 € | +6.33 % | -20.62 % | ||
| LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.10 € | -1.66 % | -4.24 % | ||
| LU1490785091 | DNCA Invest - SRI Norden Europe Class A shares EUR | 207.65 € | -1.64 % | -14.12 % | ||
| LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 311.92 € | +12.68 % | +55.59 % | ||
| LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 161.55 € | +5.79 % | -22.58 % | ||
| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 242.81 € | +3.08 % | +14.11 % | ||
| LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 70.01 € | +12.25 % | +6.97 % | ||
| LU1241524880 | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A2 EUR | 213.53 € | +15.53 % | +42.56 % | ||
| LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 90.64 € | +22.35 % | +194.19 % | ||
| LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 16.37 € | +5.21 % | -5.97 % | ||
| LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 134.68 € | -1.48 % | +7.70 % | ||
| LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR) | 124.31 € | -3.29 % | -21.75 % | ||
| LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 144.12 € | -0.72 % | -4.77 % | ||
| FR0010858498 | Lazard Convertible Global RC EUR | 556.09 € | +6.70 % | +1.65 % | ||
| FR0014018UW8 | Allianz Épargne Euro Oblig Court Terme ISR MC | 100.05 € | - | - | ||
| FR0014018WT0 | Meilleurtaux Pilot PEA A | 101.71 € | - | - | ||
| FR001400KTO9 | Sunny Opportunites 2029 HY R | 110.05 € | +1.41 % | - | ||
| LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 15.08 € | -2.90 % | -12.48 % | ||
| FR0011640887 | Erasmus Small Cap Europe R | 271.52 € | +1.70 % | -6.36 % | ||
| IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 34.33 € | -3.73 % | -0.72 % | ||
| FR0013139292 | Sanso MultiStratégies R | 1,117.83 € | +5.00 % | +16.58 % | ||
| FR0013424041 | Sienna Performance Absolue Defensif R-C | 127.70 € | -1.07 % | +24.85 % | ||
| FR001400F4R4 | Sienna Actions PME-ETI R-C | 130.50 € | +12.15 % | - | ||
| IE00B6X2JP23 | Comgest Growth America EUR R Acc | 51.72 € | +1.23 % | +47.69 % | ||
| LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 50.61 € | +12.80 % | +9.67 % | ||
| LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 26.95 € | -2.71 % | -11.47 % | ||
| LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 75.78 € | +5.88 % | +2.52 % | ||
| FR0010734046 | ValEuro Select R | 56.01 € | +11.05 % | +56.35 % | ||
| FR0010341800 | Palatine Planète I | 50.95 € | +13.65 % | +37.04 % | ||
| FR0010878124 | FCP Mon PEA R | 247.91 € | -0.34 % | +2.79 % | ||
| FR0010748723 | LMdG Flex Court Terme (EUR) R | 6,294.25 € | -0.41 % | +4.98 % | ||
| FR0010491803 | Échiquier Credit SRI Europe A | 172.87 € | -1.63 % | +2.14 % | ||
| FR0011050863 | Sextant Tech A | 225.31 € | +2.03 % | - | ||
| FR0010642595 | Lazard Convertible Europe RC HEUR | 167.54 € | +6.17 % | -3.14 % | ||
| FR0010600247 | Echiquier SMID Blend Euro SRI I | 263.86 € | +8.04 % | +17.29 % | ||
| FR0011668730 | Mandarine Solution R | 163.94 € | +7.63 % | +28.42 % | ||
| FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 231.32 € | -0.56 % | -19.98 % | ||
| FR0010018192 | CM-AM Entrepreneurs France RC | 1,869.53 € | -8.04 % | -25.85 % | ||
| FR0007450002 | CG Nouvelle Asie C | 910.26 € | +10.43 % | +6.50 % | ||
| FR0007432208 | Allianz France Avenir RC | 1,153.24 € | +3.67 % | +39.95 % | ||
| FR0010077412 | BNP Paribas Développement Humain Classic | 283.10 € | +13.96 % | +43.17 % | ||
| FR0010014480 | Ofi Invest Convertible Europe IC | 394.51 € | +12.75 % | +13.62 % | ||
| FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 217.30 € | +6.18 % | +11.95 % | ||
| FR0010097642 | CPR Croissance Dynamique P | 155.71 € | +12.60 % | +41.53 % | ||
| FR0000449431 | Allianz Actions Euro Convictions C | 251.56 € | +7.42 % | +39.85 % | ||
| FR0000979775 | CM-AM Équilibre Europe C | 26.07 € | +4.99 % | +11.41 % | ||
| FR0000989824 | AXA PEA Régularité D | 89.54 € | +2.19 % | +11.66 % | ||
| FR0007391255 | Sienna Court Terme R-C | 294.07 € | +1.81 % | +9.92 % | ||
| FR0010149302 | Carmignac Emergents A EUR Acc | 1,979.65 € | +36.52 % | +51.48 % | ||
| FR0010135103 | Carmignac Patrimoine A EUR Acc | 864.04 € | +10.28 % | +19.42 % | ||
| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 2,035.53 € | +1.79 % | +16.27 % | ||
| FR0010557967 | Dorval Convictions RC | 197.13 € | +8.24 % | +31.53 % | ||
| FR0010288308 | Groupama Avenir Euro NC | 1,780.72 € | -6.00 % | -27.69 % | ||
| FR0010321802 | Echiquier Agressor A | 2,169.65 € | +6.25 % | +26.46 % | ||
| FR0010241240 | HMG Globetrotter C | 387.07 € | +23.38 % | +74.76 % | ||
| FR0010156604 | Amundi Oblig Internationales Flexible EUR-P-C | 252.76 € | +5.19 % | +4.96 % | ||
| FR0010380675 | Lazard Actions Emergentes R | 3,195.58 € | +44.31 % | +96.73 % | ||
| FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 164.74 € | -0.53 % | +13.56 % | ||
| FR0000008674 | Fidelity Europe A | 74.20 € | +5.38 % | +8.73 % | ||
| FR0000172033 | AXA Euro Obligations C | 49.41 € | -2.39 % | -10.34 % | ||
| FR0000289118 | AXA Euro Obligations D | 28.68 € | -2.44 % | -10.72 % | ||
| FR0000096695 | Le Livret Portefeuille (C/D) EUR | 544.31 € | +12.97 % | +38.43 % | ||
| FR0000436438 | AXA Indice USA AC | 275.74 € | +20.73 % | +84.10 % | ||
| FR0000422859 | MA Small Midcaps Europe A | 906.68 € | +5.18 % | +13.66 % | ||
| LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 1,610.20 € | +38.97 % | +42.66 % | ||
| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 141.70 € | +2.12 % | +9.33 % | ||
| LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 8.93 € | +1.95 % | +9.87 % | ||
| LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 20.74 € | -0.29 % | +3.54 % | ||
| LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 | 23.55 € | +11.88 % | +21.83 % | ||
| LU0099575291 | Fidelity Funds - Global Dividend Plus Fund A-EUR | 12.68 € | +12.45 % | +60.46 % | ||
| LU0170994346 | Pictet-Global Emerging Debt HP EUR | 258.89 € | +0.80 % | -1.19 % | ||
| LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) EUR | 30.20 € | +25.62 % | +20.46 % | ||
| LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 21.94 € | +6.71 % | +11.82 % | ||
| FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 127.85 € | +0.92 % | - | ||
| FR001400ED88 | Sienna Obligations Vertes R C | 104.43 € | -2.36 % | - | ||
| LU0114720955 | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 62.55 € | +3.12 % | -0.22 % | ||
| LU0147917446 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (EUR) | 181.82 € | +32.22 % | +33.78 % | ||
| LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 137.10 € | +5.95 % | +44.80 % | ||
| FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 118.85 € | +0.23 % | - | ||
| IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 2.15 € | +41.82 % | +82.67 % | ||
| LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 163.65 € | -6.80 % | -30.56 % | ||
| LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 25.02 € | -0.28 % | +6.56 % | ||
| LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 143.89 € | -1.40 % | -6.31 % | ||
| LU0231205187 | Franklin India Fund A(acc)EUR | 61.64 € | -11.46 % | +8.05 % | ||
| LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 136.82 € | +0.18 % | +5.73 % | ||
| LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 19.04 € | +15.39 % | +4.14 % | ||
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 344.37 € | +9.40 % | +32.99 % | ||
| LU0326422689 | BlackRock Global Funds - World Gold Fund A2 EUR Hedged | 12.63 € | +13.68 % | +145.24 % | ||
| LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 234.02 € | +4.55 % | +25.57 % | ||
| LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 307.81 € | -2.44 % | -14.63 % | ||
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 28.45 € | +19.24 % | +64.17 % | ||
| LU1379103812 | Claresco USA | 651.22 € | +22.80 % | +89.46 % | ||
| LU0568607203 | Amundi Funds - Euroland Equity Small Cap Select A EUR (C) | 265.65 € | +8.91 % | +16.63 % | ||
| LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 126.44 € | +3.36 % | +20.05 % | ||
| LU1366712518 | DNCA Invest - Archer Mid-Cap Europe Class B shares EUR | 268.42 € | +5.66 % | +31.72 % | ||
| LU1670722161 | M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc | 12.58 € | +1.58 % | +20.91 % | ||
| LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 12.07 € | -1.63 % | +23.35 % | ||
| LU0145648290 | DWS Invest Top Asia LC | 469.10 € | +28.46 % | +37.99 % | ||
| LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 106.82 € | -0.72 % | -4.77 % | ||
| LU0255977539 | Pictet-Biotech R EUR | 1,058.34 € | +30.79 % | +46.05 % | ||
| FR001400MCQ6 | Sycoyield 2030 RC | 111.33 € | +0.52 % | - | ||
| FR001400SGG5 | Sienna Obligations R-C | 101.80 € | -1.11 % | - | ||
| LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 17.12 € | -1.33 % | -3.06 % | ||
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 93.73 € | +4.05 % | +47.30 % | ||
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 121.46 € | +0.83 % | +2.45 % | ||
| LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 120.35 € | +1.96 % | +10.36 % | ||
| IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 42.91 € | +0.37 % | -25.17 % | ||
| LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 51.85 € | +3.31 % | +9.69 % | ||
| LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 25.56 € | +11.66 % | +9.14 % | ||
| LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 145.99 € | -4.34 % | -3.69 % | ||
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 16.38 € | +28.87 % | +18.01 % | ||
| LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 65.33 € | +2.67 % | +3.73 % | ||
| LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 265.27 € | +27.78 % | +106.04 % | ||
| LU0870553459 | DNCA Invest - SRI Europe Growth Class B shares EUR | 272.18 € | +1.98 % | -8.87 % | ||
| LU0048573561 | Fidelity Funds - America Fund A-DIST | 16.51 $ | +9.99 % | +42.35 % | ||
| LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 181.00 € | +6.33 % | -20.62 % | ||
| FR0013076528 | Pluvalca Disruptive Opportunities A | 134.31 € | +7.13 % | -26.02 % | ||
| FR0014006B60 | SLGP Patrimoine R | 113.15 € | +4.80 % | - | ||
| FR0012283406 | Pluvalca Health Opportunities A | 114.63 € | -2.11 % | -16.94 % | ||
| FR0014012OL7 | Montségur Dividendes A | 122.78 € | +20.18 % | - | ||
| FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 131.36 € | +2.00 % | +14.67 % | ||
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 11.90 € | -2.54 % | -12.98 % | ||
| FR001400S0Q9 | Eiffel Rendement 2030 R EUR | 102.44 € | -0.14 % | - | ||
| IE00B56BR119 | Comgest Growth India EUR R Acc | 50.29 € | -12.51 % | -1.18 % | ||
| FR0013079761 | Best Business Models SRI RC | 372.88 € | +7.32 % | +28.01 % | ||
| FR0013289535 | BDL Convictions I | 1,780.33 € | +5.32 % | +46.25 % | ||
| FR0010158048 | Dorval Drivers Europe R C | 325.64 € | +2.31 % | - | ||
| FR0010165944 | Amundi Actions Restructurations P C | 808.28 € | +12.81 % | +44.53 % | ||
| FR0010174144 | BDL Rempart C | 252.12 € | +3.65 % | +40.30 % | ||
| FR0010554303 | Mandarine Valeur R | 521.81 € | -0.17 % | +46.65 % | ||
| FR0010305201 | BF Evolution | 97.40 € | -0.85 % | +2.90 % | ||
| FR0010306142 | Carmignac Patrimoine E EUR Acc | 206.88 € | +9.87 % | +17.03 % | ||
| FR0011199371 | Amundi Équilibre Climat C | 146.28 € | +5.67 % | +10.07 % | ||
| LU1241524617 | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A2 EUR | 115.10 € | +2.85 % | +2.55 % | ||
| LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 155.92 € | +6.28 % | +6.92 % | ||
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 28.43 € | +4.37 % | -0.07 % | ||
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 18.00 € | -0.34 % | +0.03 % | ||
| FR0010359448 | CM-AM Equilibre International RC | 146.87 € | +6.85 % | +17.18 % | ||
| FR0010363366 | Sycomore Opportunities R | 349.74 € | +6.18 % | - | ||
| FR0010479931 | Edmond de Rothschild India A EUR accumulating | 464.55 € | -14.01 % | -5.94 % | ||
| FR0010547869 | Sextant PME A | 302.08 € | +0.37 % | +3.11 % | ||
| FR0011685668 | Natixis Diversified Solution Egeval | 38.64 € | +0.50 % | +1.24 % | ||
| FR0010592022 | Ecofi Enjeux Futurs C | 133.66 € | +7.61 % | +15.93 % | ||
| FR0010651224 | BDL Convictions C | 4,578.90 € | +4.56 % | +41.24 % | ||
| FR0010657122 | Mandarine Opportunités R | 1,320.27 € | -1.52 % | -4.81 % | ||
| FR0010687749 | Mandarine Premium Europe R | 356.73 € | +13.29 % | +26.27 % | ||
| FR0011170182 | Ofi Invest Precious Metals R | 1,258.04 € | +7.19 % | +62.11 % | ||
| FR0010738120 | Sycomore Partners P | 1,585.64 € | +6.33 % | +8.06 % | ||
| FR0010771055 | Schelcher Convertible P | 169.14 € | +5.27 % | +5.48 % | ||
| FR0010986315 | DNCA Sérénité Plus C | 126.37 € | +0.68 % | +9.45 % | ||
| FR0010601971 | HMG Découvertes C | 333.94 € | +4.48 % | +32.06 % | ||
| FR0011474980 | Norden Small IC | 239.23 € | +2.50 % | -16.40 % | ||
| FR0007061882 | Erasmus Mid Cap Europe R | 691.85 € | +6.30 % | -14.46 % | ||
| FR0007076930 | Centifolia C | 543.65 € | +12.82 % | +50.88 % | ||
| FR0007078589 | Sycomore Allocation Patrimoine R | 155.52 € | +1.02 % | +7.45 % | ||
| FR0007081278 | Sienna Monétaire R-C | 130.74 € | +2.15 % | +11.16 % | ||
| FR0007392220 | Sienna Crédit R-C | 644.90 € | -1.04 % | -2.55 % | ||
| FR0007460175 | Sienna Actions Transition Climat R-C | 800.61 € | +17.06 % | +38.51 % | ||
| FR0010013953 | Groupama Prudence NC | 148.10 € | -0.28 % | -4.69 % | ||
| FR0010148007 | Sanso Maxima A | 718.99 € | +11.55 % | +66.54 % | ||
| FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 8,296.89 € | +1.39 % | -5.53 % | ||
| FR0010097667 | CPR Croissance Défensive P | 347.66 € | -1.79 % | +3.79 % | ||
| FR0010004085 | CM-AM Indiciel Amérique 500 RC | 1,013.80 € | +14.53 % | +67.82 % | ||
| FR0000292302 | Lazard Patrimoine Croissance C | 575.31 € | +6.45 % | +22.75 % | ||
| FR0000288953 | AXA Court Terme AD | 1,596.27 € | +2.15 % | +11.44 % | ||
| FR0000299356 | Norden RC EUR | 292.14 € | +6.89 % | +14.90 % | ||
| FR0000422842 | Pluvalca Allcaps A | 601.87 € | +10.45 % | +34.57 % | ||
| FR0000449274 | Allianz Multi Dynamisme C | 704.15 € | +14.14 % | +20.54 % | ||
| FR0000944696 | Amundi Actions France Select PC | 88.59 € | -3.11 % | +10.75 % | ||
| FR0000447591 | CM-AM Dynamique International C | 77.43 € | +14.60 % | +37.05 % | ||
| FR0000447039 | AXA PEA Régularité C | 106.48 € | +2.19 % | +11.66 % | ||
| FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 5,668.30 € | +11.93 % | +64.93 % | ||
| DE0009773010 | DWS Global Emerging Markets Equities ND | 198.59 € | +34.42 % | +58.44 % | ||
| FR0000011975 | Allianz Innovation Souveraineté Européenne C | 2,065.56 € | +8.50 % | - | ||
| FR0000285629 | CamGestion Convertibles Europe Classic | 55.02 € | +6.11 % | +20.00 % | ||
| FR0000170516 | AXA Europe Small Cap AC | 106.61 € | +5.08 % | -15.02 % | ||
| FR0000284689 | Comgest Monde C | 34.34 € | +4.06 % | +25.65 % | ||
| FR0000288136 | LBPAM Obli Monde C | 166.23 € | +0.98 % | -17.11 % | ||
| FR0000292278 | Magellan C | 29.41 € | +36.47 % | +29.79 % | ||
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 90.72 $ | +54.08 % | +67.97 % | ||
| LU0114721508 | Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR | 100.90 € | +4.02 % | +17.87 % | ||
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 22.11 € | +5.33 % | +37.70 % | ||
| LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 343.25 € | +26.61 % | +71.92 % | ||
| LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 197.13 € | -3.09 % | -13.46 % | ||
| LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 115.75 € | +13.85 % | +35.14 % | ||
| FR0013477205 | Sienna Megatendances RC | 185.17 € | +19.91 % | - | ||
| FR0013446812 | MA Climate Clean Energy C | 319.09 € | +15.47 % | -22.89 % | ||
| FR0013505450 | Tikehau 2027 R Acc EUR | 123.37 € | +1.55 % | +9.38 % | ||
| LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 21.64 € | +4.74 % | +11.51 % | ||
| FR001400U4S3 | Carmignac Credit 2031 A EUR Acc | 104.33 € | -0.11 % | - | ||
| IE0030351732 | Comgest Growth China EUR Acc | 54.57 € | -20.67 % | -29.62 % | ||
| LU1379103143 | Claresco Europe P | 191.81 € | +9.56 % | +43.74 % | ||
| LU0512124107 | DNCA Invest - Convertibles Class B shares EUR | 186.74 € | +7.85 % | +14.72 % | ||
| LU1733247073 | BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund A2 EUR | 128.55 € | +5.41 % | +15.47 % | ||
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 164.88 € | +19.72 % | +25.03 % | ||
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 738.70 € | +1.03 % | +0.82 % | ||
| LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc | 22.70 € | +20.38 % | +57.03 % | ||
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 266.98 € | +5.59 % | +134.93 % | ||
| LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 149.65 € | +4.39 % | +31.24 % | ||
| LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 391.59 € | +20.18 % | +84.63 % | ||
| LU1379103903 | Claresco Allocation Flexible P | 246.74 € | +3.61 % | +48.13 % | ||
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 43.16 € | +14.21 % | +65.24 % | ||
| LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.55 € | -2.07 % | -7.73 % | ||
| LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 78.30 € | +12.82 % | +9.68 % | ||
| FR0013477171 | Sienna Oblig Court Terme Solidaire R-C | 1,058.77 € | +0.46 % | +5.97 % | ||
| LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 62.85 € | +11.38 % | +42.60 % | ||
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 8.65 € | -0.65 % | +9.63 % | ||
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 77.38 € | +11.49 % | +60.32 % | ||
| LU0128470845 | Pictet-EUR Corporate Bonds P | 200.81 € | -1.85 % | -3.14 % | ||
| FR001400A1J2 | Pluvalca Credit Opportunities A | 1,181.04 € | - | - | ||
| IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.80 € | -3.16 % | -10.30 % | ||
| IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 4.18 € | +16.00 % | +60.13 % | ||
| LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 74.19 $ | +31.35 % | +69.72 % | ||
| LU0068770873 | DWS India | 3,346.29 € | -8.38 % | -1.59 % | ||
| LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 46.41 € | -2.40 % | -8.68 % | ||
| LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,427.94 € | -0.27 % | +12.22 % | ||
| LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 19.07 € | +11.20 % | +7.54 % | ||
| LU3214372651 | Moneta Midcap Dynamic R-EUR | 107.82 € | - | - | ||
| LU0391944815 | Pictet-Global Megatrend Selection R EUR | 368.24 € | +13.53 % | +19.40 % | ||
| LU0340555134 | Pictet-Digital R EUR | 652.46 € | +23.44 % | +65.91 % | ||
| LU1623762843 | Carmignac Pf Credit A EUR Acc | 155.34 € | -1.10 % | +9.05 % | ||
| LU0641745681 | DNCA Invest - ONE Class B shares EUR | 121.83 € | -6.14 % | +1.65 % | ||
| LU2798962978 | Independance Am Europe Mid A (C) | 146.80 € | +15.27 % | - | ||
| LU2005655175 | Chahine Funds - Equity US P EUR Acc | 252.24 € | +42.11 % | +59.36 % | ||
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 12.56 € | +6.32 % | +27.34 % | ||
| LU3214371414 | Moneta Midcap Dynamic F-EUR | 108.84 € | - | - | ||
| LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.26 € | -2.76 % | -10.44 % | ||
| LU0069164738 | iMGP Italian Opportunities C EUR | 105.93 € | +18.46 % | +109.31 % | ||
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 337.75 € | +0.72 % | +9.00 % | ||
| IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 32.99 € | -4.40 % | -33.34 % | ||
| LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 141.07 € | -6.10 % | -27.89 % | ||
| LU0095343264 | iMGP Euro Fixed Income C EUR | 251.48 € | -3.20 % | -10.74 % | ||
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 225.72 € | +9.11 % | +17.04 % | ||
| LU0093666013 | Templeton European Insights Fund Class A (acc) EUR | 38.02 € | +11.92 % | +64.30 % | ||
| LU0133414606 | DWS Global Value LD | 477.90 € | +17.17 % | +60.74 % | ||
| LU0145648886 | DWS Invest Top Asia NC | 395.55 € | +27.57 % | +33.25 % | ||
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,499.46 € | +10.75 % | +11.14 % | ||
| LU0185495495 | Ofi Invest US Equity R EUR | 242.19 € | +19.94 % | +28.49 % | ||
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 281.94 € | +42.35 % | +185.08 % | ||
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 77.79 € | -9.03 % | +2.79 % | ||
| LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 208.59 € | +6.59 % | +11.01 % | ||
| LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 441.20 € | +17.46 % | +60.59 % | ||
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 20.60 € | +20.19 % | +40.33 % | ||
| LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 133.65 € | +9.77 % | +20.74 % | ||
| LU0935229400 | Natixis AM Funds - Ostrum Europe MinVol R/A (EUR) | 2,660.87 € | +8.66 % | +27.89 % | ||
| LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 220.80 € | +1.20 % | +8.72 % | ||
| LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 358.10 € | +0.12 % | -8.48 % | ||
| LU1100076550 | Clartan Valeurs C | 232.57 € | +14.34 % | +65.20 % | ||
| LU2005654798 | Chahine Funds - Equity Europe P EUR | 197.77 € | +21.14 % | +36.34 % | ||
| LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR | 148.70 € | -1.39 % | +18.16 % | ||
| LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 185.05 € | -1.48 % | +7.69 % | ||
| LU0261946445 | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 49.42 € | +28.20 % | +34.84 % | ||
| LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 137.68 € | -11.74 % | -19.46 % | ||
| LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 361.30 € | +35.62 % | +37.14 % | ||
| FR0010738211 | Cogefi Flex Dynamic P | 120.05 € | +7.34 % | +4.31 % | ||
| FR0013424090 | Sienna Diversifié Flexible Monde R-C | 155.87 € | +6.79 % | - | ||
| IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 33.92 € | +18.19 % | +67.92 % | ||
| FR0014012MQ0 | Montségur Croissance A | 109.10 € | +4.15 % | - | ||
| FR0013383825 | Pluvalca Sustainable Opportunities A | 170.49 € | +16.45 % | -6.26 % | ||
| IE000B2S3BN0 | Franklin Responsible Income 2031 Fund A EUR Accumulating | 98.16 € | - | - | ||
| FR0012326791 | Quadrator SRI RC | 244.95 € | +5.46 % | +5.36 % | ||
| FR0011637164 | Lazard Investissement PEA-PME R | 185.83 € | -7.68 % | -4.91 % | ||
| FR001400EG93 | Sienna Actions Euro Bas Carbone R-C | 138.21 € | +8.84 % | - | ||
| FR0013298551 | Sepiam Funds - Europe Small Caps A | 141.44 € | +10.42 % | - | ||
| LU0095725387 | LO Funds - TargetNetZero Euro IG Short Duration PA | 19.26 € | -0.16 % | -2.52 % | ||
| FR0000974362 | CM-AM Tempéré International RC | 244.36 € | +1.40 % | +5.51 % | ||
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | 28.17 € | +1.37 % | +7.89 % | ||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 368.27 € | +9.53 % | +0.76 % | ||
| FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 733.99 € | +4.12 % | +45.80 % | ||
| FR0007051040 | Eurose C | 472.73 € | +3.71 % | +22.03 % | ||
| FR0007082359 | Ecofi Avenir Plus | 358.87 € | +17.89 % | +19.21 % | ||
| FR0007372065 | Uzès Entreprises | 1,350.59 € | +2.25 % | +10.26 % | ||
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 102.11 € | +27.33 % | +231.49 % | ||
| FR0010400762 | Moneta Long Short A | 260.29 € | +7.05 % | +35.24 % | ||
| FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 112.35 € | -6.73 % | -36.91 % | ||
| FR0010574434 | Oddo BHF Génération CR-EUR | 1,028.74 € | -0.99 % | +1.86 % | ||
| FR0010836163 | CPR Silver Age P | 3,001.34 € | +2.28 % | +15.24 % | ||
| FR0010915678 | Sienna Actions Emploi Retraite Solidaire R-C | 21.42 € | +11.21 % | +49.06 % | ||
| FR0010830240 | Lazard Alpha Euro R | 671.78 € | +10.60 % | +42.31 % | ||
| FR0010689141 | Lazard Small Caps Euro R | 1,952.67 € | +1.08 % | +10.61 % | ||
| FR0011254473 | Sanso Short Duration C | 128.53 € | +1.04 % | +7.46 % | ||
| FR0011631019 | CM-AM PME-ETI Actions RC | 211.16 € | +7.48 % | - | ||
| FR0011316751 | LMdG Smid Cap (EUR) P | 298.05 € | +3.52 % | +16.66 % | ||
| DE0009769703 | DWS Internationale Renten Typ O NC | 108.45 € | -1.78 % | -16.06 % | ||
| FR0000004970 | Ecofi Smart Transition R | 142.07 € | +9.07 % | +57.28 % | ||
| FR0000017329 | Allianz Valeurs Durables RC | 1,329.15 € | +11.41 % | +51.98 % | ||
| FR0000097495 | Ofi Invest Oblig International | 110.52 € | -2.22 % | -0.90 % | ||
| FR0000418709 | CM-AM Obli Long Terme RD | 44.76 € | -3.56 % | -8.77 % | ||
| FR0000447807 | AXA Amérique Actions AC | 222.83 € | +20.01 % | +80.63 % | ||
| FR0000295230 | Comgest Renaissance Europe C | 229.46 € | -7.11 % | -3.83 % | ||
| FR0000288946 | AXA Court Terme AC | 2,644.43 € | +2.15 % | +11.44 % | ||
| FR0000973802 | Amundi Vie P C | 24.45 € | +0.21 % | -0.85 % | ||
| FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 423.08 € | +17.73 % | +0.28 % | ||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 747.39 € | +9.91 % | +4.77 % | ||
| FR0007480389 | Natixis Diversified Solution I (C) EUR | 16,178.12 € | +0.26 % | +0.04 % | ||
| FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,532.67 € | +0.30 % | +7.54 % | ||
| FR0010058529 | THEMATICS EUROPE SELECTION R (C) | 1,172.04 € | -1.68 % | - | ||
| FR0010107706 | 3F Euro Bonds C | 1,601.08 € | +0.25 % | +12.45 % | ||
| FR0010434019 | Echiquier Patrimoine A | 923.65 € | +3.02 % | +6.28 % | ||
| FR0010186726 | Natixis - Loomis Sayles Euro ABS IG SI(C) | 144,677.55 € | +2.52 % | +14.41 % | ||
| FR0010611293 | Échiquier Arty SRI A | 1,871.32 € | -0.25 % | +7.14 % | ||
| FR0010642280 | Ecofi Agir Pour Le Climat C | 121.20 € | +26.80 % | +10.76 % | ||
| FR0010895052 | SG Trésorerie 6 Mois EC | 17,024.30 € | +1.74 % | +11.27 % | ||
| FR0010298596 | Moneta Multi Caps C | 447.05 € | +1.17 % | +27.32 % | ||
| FR0010560037 | Schelcher Euro High Yield P | 226.54 € | +0.39 % | +15.22 % | ||
| FR0011315696 | Pluvalca Initiatives PME A | 4,514.48 € | +8.45 % | - | ||
| LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 481.74 $ | +5.86 % | +12.74 % | ||
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 99.54 € | +23.33 % | +106.00 % | ||
| LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 27.57 € | +3.21 % | +13.55 % | ||
| LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 284.59 € | -1.36 % | +14.99 % | ||
| LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 69.32 € | +14.24 % | +29.89 % | ||
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 132.20 € | +24.87 % | +102.37 % | ||
| LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,593.61 € | +12.81 % | +39.20 % | ||
| LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 124.24 € | +11.94 % | +42.79 % | ||
| LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 40.21 € | +0.05 % | +11.00 % | ||
| LU1100076808 | Clartan Europe C | 365.03 € | +6.41 % | +17.37 % | ||
| LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 26.82 € | +3.16 % | +2.10 % | ||
| LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 147.48 € | -0.71 % | -0.44 % | ||
| LU0392098371 | DNCA INVEST - Credit Conviction Class B shares EUR | 151.38 € | -1.10 % | +8.74 % | ||
| LU0104885248 | Pictet-Water R EUR | 423.99 € | -3.61 % | +4.49 % | ||
| LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 427.90 € | +26.61 % | +71.92 % | ||
| LU0088814487 | Fidelity Funds - Europe Equity ESG Fund A-DIST-EUR | 34.40 € | +14.45 % | - | ||
| LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 56.57 € | +9.15 % | +45.50 % | ||
| FR00140060U3 | SLGP Prigest Perles R | 137.38 € | +12.55 % | - | ||
| FR00140063X1 | Income Euro Selection R | 110.50 € | +1.26 % | - | ||
| FR0014006Z39 | Hosito I EUR | 128.37 € | +12.54 % | - | ||
| LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 53.87 € | -1.50 % | -1.55 % | ||
| IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | 23.63 € | +21.68 % | +13.50 % | ||
| LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 111.33 € | +22.19 % | +4.94 % | ||
| LU0012119433 | Candriam Bonds International Class C EUR Cap | 890.33 € | -3.93 % | -12.99 % | ||
| LU0131510165 | Indépendance AM - France Small & mid A (C) | 884.57 € | -1.00 % | +30.86 % | ||
| FR001400ZEV4 | Sienna Actions Euro Souveraineté R-C | 113.43 € | +9.67 % | - | ||
| LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 127.72 € | -3.43 % | -11.00 % | ||
| LU0386882277 | Pictet - Global Megatrend Selection P EUR | 432.88 € | +14.57 % | +24.93 % | ||
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 56.57 € | +44.24 % | +51.01 % | ||
| LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 24.32 € | -1.03 % | -1.12 % | ||
| LU0147918766 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) | 148.06 € | +31.24 % | +28.94 % | ||
| LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.56 € | +16.02 % | +30.45 % | ||
| LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 81.28 € | +2.23 % | -1.18 % | ||
| LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 74.38 € | +1.73 % | -5.42 % | ||
| LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 102.33 € | +11.93 % | +42.78 % | ||
| LU1891683903 | BDLCM Funds Durandal B EUR | 109.89 € | +3.62 % | +5.20 % | ||
| FR0010762518 | Cogefi Prospective P | 176.60 € | +14.46 % | +3.21 % | ||
| FR0010561415 | Mandarine Small Caps France R | 322.52 € | -9.88 % | -5.76 % | ||
| FR0011649029 | Amundi Patrimoine PEA C | 152.12 € | +6.49 % | +21.51 % | ||
| FR0010415448 | CM-AM Indiciel Japon 225 RC | 595.68 € | +49.61 % | +185.30 % | ||
| FR0010613885 | LBPAM ISR Obli Long Terme D | 148.37 € | -2.16 % | -12.87 % | ||
| FR0010501858 | CPR Actions USA Responsable P | 62.33 € | +20.40 % | +82.04 % | ||
| FR0012355139 | Lazard Patrimoine SRI RC EUR | 128.78 € | -0.84 % | +1.79 % | ||
| FR0010601906 | Sycomore Partners R | 1,833.56 € | +6.85 % | +11.43 % | ||
| FR0010668145 | BNP Paribas Aqua Classic | 696.74 € | +4.29 % | +18.80 % | ||
| FR0011601343 | CM-AM Amérique 500 Dollar C | 559.67 € | +21.99 % | +91.33 % | ||
| FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 464.09 € | -6.32 % | +22.17 % | ||
| FR001400BU49 | R-co Target 2028 IG C EUR | 118.38 € | +0.25 % | - | ||
| FR0011654920 | Sienna Actions Euro RC | 110.14 € | +11.90 % | +61.42 % | ||
| FR0010734467 | Green Bonds Investments R | 35.28 € | +0.77 % | +1.01 % | ||
| FR0010752543 | Lazard Credit Fi SRI RVC EUR | 417.16 € | -0.32 % | +11.58 % | ||
| FR0013439403 | La Française Rendement Global 2028 RC EUR | 111.86 € | -0.30 % | +3.30 % | ||
| FR0010924266 | CM-AM Europe Dividendes RC | 2,331.74 € | +5.25 % | +36.12 % | ||
| FR001400EZK7 | Sienna Obligations Impact Social RC | 109.12 € | -1.32 % | - | ||
| FR0013431186 | La Française Carbon Impact 2026 R | 109.73 € | +1.09 % | +5.40 % | ||
| IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.35 € | +5.60 % | +11.58 % | ||
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 55.13 € | +19.28 % | +64.18 % | ||
| IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.69 € | +8.15 % | +14.60 % | ||
| FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 120.14 € | +0.87 % | - | ||
| FR001400ORD8 | Sienna Souverains 3-5 R-C | 104.57 € | -1.55 % | - | ||
| IE00BD4GTQ32 | FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating | 18.37 € | +6.80 % | +39.80 % | ||
| LU0006391097 | UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc | 1,477.97 € | +18.87 % | +30.56 % | ||
| LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 2,208.88 € | +7.40 % | +18.77 % | ||
| LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 19.58 € | +13.58 % | +79.08 % | ||
| LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR | 31.15 € | +10.65 % | +49.81 % | ||
| FR0007079132 | Cogefi Valeur P | 50.60 € | +10.29 % | +7.16 % | ||
| FR0007066725 | Trusteam ROC Europe R | 247.86 € | +3.90 % | +14.46 % | ||
| FR0007072160 | Trusteam Optimum R | 172.88 € | +0.13 % | +5.23 % | ||
| FR0007077557 | Retraite Harmonie D | 30.86 € | +7.83 % | +20.45 % | ||
| FR0007078811 | ODDO BHF Métropole Sélection CRw EUR | 1,026.13 € | +17.70 % | +58.20 % | ||
| FR0007462833 | Ecofi Credit Short Duration R | 230.41 € | +1.53 % | +10.46 % | ||
| FR0010013912 | Groupama Dynamisme NC | 262.19 € | +14.24 % | +43.39 % | ||
| FR0010058008 | DNCA Value Europe C | 372.27 € | +16.72 % | +102.51 % | ||
| FR0010097683 | CPR Croissance Réactive P | 591.57 € | +4.32 % | +15.97 % | ||
| FR0010148981 | Carmignac Investissement A EUR Acc | 3,153.43 € | +27.73 % | +71.14 % | ||
| FR0010149203 | Carmignac Multi Expertise A EUR Acc | 232.54 € | +6.83 % | +11.61 % | ||
| LU0167158327 | Pictet - EUR Income Opportunities - P | 133.46 € | -1.68 % | - | ||
| LU1241524708 | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A2 EUR | 158.13 € | +7.18 % | +22.32 % | ||
| LU1100077442 | Clartan Patrimoine C | 62.43 € | +0.10 % | +8.61 % | ||
| LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 239.13 € | +11.50 % | +30.78 % | ||
| LU1379103572 | Claresco Avenir P | 279.93 € | -6.24 % | -1.33 % | ||
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,589.99 € | +4.73 % | +4.34 % | ||
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,413.98 € | +2.21 % | +8.10 % | ||
| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 21.39 € | +19.53 % | +62.39 % | ||
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,645.01 € | +4.77 % | -4.12 % | ||
| LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 22.75 € | +29.97 % | +26.51 % | ||
| LU2005655092 | Chahine Funds - Equity Continental Europe P | 207.29 € | +16.46 % | +37.68 % | ||
| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.33 € | - | - | ||
| LU1988108350 | BDLCM Funds - BDL Transition C Acc | 166.35 € | +12.12 % | +35.91 % | ||
| FR0000975880 | Allianz Actions Aéquitas R C/D | 416.91 € | -4.89 % | +17.46 % | ||
| FR0000449324 | Allianz Multi Perspectives C | 451.91 € | +12.70 % | +15.51 % | ||
| FR0007373998 | CM-AM Obli Long Terme RC | 101.86 € | -2.55 % | -6.76 % | ||
| FR0010177899 | Choix Solidaire C | 89.38 € | +2.72 % | +13.35 % | ||
| FR0010199091 | Ecofi Endurance Euro C | 249.68 € | +18.07 % | +44.78 % | ||
| FR0010191908 | Ecofi Convertibles Europe C | 228.94 € | +8.05 % | +20.71 % | ||
| FR0010291591 | CM-AM Obli Moyen Terme RC | 341.89 € | -1.40 % | -2.18 % | ||
| FR0010289090 | CM-AM Obli Court Terme RC | 285.36 € | +0.18 % | +6.30 % | ||
| FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 176.69 € | +0.76 % | +1.84 % | ||
| FR0010376343 | Sycomore Sélection Midcap A | 958.02 € | +8.36 % | +8.80 % | ||
| FR0010859769 | Échiquier World Equity Growth A | 532.04 € | +17.35 % | +49.21 % | ||
| FR0010312660 | Carmignac Investissement E EUR Acc | 434.64 € | +27.39 % | +66.00 % | ||
| FR0010321828 | Echiquier Major SRI Growth Europe A | 375.57 € | +2.27 % | +8.11 % | ||
| FR0010392225 | Varenne Selection A-EUR | 697.69 € | +23.18 % | +26.20 % | ||
| FR0010289033 | SG Valor Alpha Actions France C | 194.53 € | -0.63 % | +23.68 % | ||
| FR0010359430 | CM-AM Dynamique Europe C | 63.02 € | +7.73 % | +17.96 % | ||
| FR0010408211 | Sienna Actions Internationales RC | 368.28 € | +13.90 % | +60.62 % | ||
| FR0000003196 | Ostrum SRI EURO Sovereign Bonds R (C) EUR | 479.09 € | -2.70 % | -16.37 % | ||
| FR0000014292 | Ofi Invest Convertibles Monde | 56.80 € | +5.92 % | +5.90 % | ||
| FR0000097560 | Épargne Éthique Flexible H | 114.80 € | +4.78 % | +24.74 % | ||
| FR0000029902 | Groupama Convictions NC | 489.21 € | +7.34 % | +18.91 % | ||
| FR0000293425 | Sienna Obligations Multistratégies R-C | 5,424.29 € | -1.51 % | -6.03 % | ||
| FR0000423378 | LBPAM ISR Obli Europe C | 157.00 € | -2.64 % | -11.18 % | ||
| FR0000288094 | Echiquier North America C | 142.69 € | +22.52 % | +74.61 % | ||
| FR0000288664 | AXA Euro Crédit C | 74.05 € | -1.15 % | -1.08 % | ||
| FR0000431108 | Ecureuil Profil 30 (C) | 68.03 € | +0.44 % | +2.45 % | ||
| FR0000437576 | Palatine France Mid Cap I | 2,896.04 € | +4.67 % | +0.78 % |
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.
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.
