Diversifiez votre portefeuille avec les Organismes de Placement Collectif en Valeurs Mobilières.
Les OPCVM (Organismes de Placement Collectif en Valeurs Mobilières) sont des portefeuilles de valeurs mobilières gérés par des professionnels et détenus collectivement (sous forme de parts ou d'actions) par des investisseurs particuliers ou institutionnels.
Ces produits d'épargne sont agréés par l'Autorité des marchés financiers. Ils sont investis dans divers instruments financiers (actions, obligations, titres de créance, etc.) selon des régles d'investissement définies dans la loi. Les entités qui les gèrent (les sociétés de gestion de portefeuille) sont, elles aussi, soumises à l'agrément de l'Autorité des marchés financiers.
Il existe deux types d'OPCVM:Vous choisissez une SICAV ou un FCP selon votre profil personnel d'investisseur, plus ou moins dynamique. Pour en savoir plus sur ces placements consultez notre guide.
| ISIN | Nom du placement | PEA | PEA/PME | VL | 1 an | 5 ans |
|---|---|---|---|---|---|---|
| DE0009773010 | DWS Global Emerging Markets Equities ND | 154.85 € | +21.03 % | +10.84 % | ||
| FR0000011975 | Allianz Innovation Souveraineté Européenne C | 2,000.74 € | +15.94 % | - | ||
| FR0000288136 | LBPAM Obli Monde C | 166.23 € | +0.98 % | -17.11 % | ||
| FR0000170516 | AXA Europe Small Cap AC | 104.95 € | +8.23 % | -2.94 % | ||
| FR0000284689 | Comgest Monde C | 32.36 € | -3.00 % | +25.21 % | ||
| FR0000288953 | AXA Court Terme AD | 1,607.27 € | +2.14 % | +9.63 % | ||
| FR0000285629 | CamGestion Convertibles Europe Classic | 53.66 € | +8.69 % | +21.76 % | ||
| FR0000292302 | Lazard Patrimoine Croissance C | 542.97 € | -1.80 % | +30.35 % | ||
| FR0000299356 | Norden | 286.33 € | +2.27 % | +23.21 % | ||
| FR0000447039 | AXA PEA Régularité C | 105.09 € | +2.18 % | +9.90 % | ||
| FR0000292278 | Magellan C | 23.96 € | +22.43 % | -10.53 % | ||
| FR0000422842 | Pluvalca Allcaps A | 601.87 € | +10.45 % | +34.57 % | ||
| FR0000447591 | CM-AM Dynamique International C | 69.73 € | +12.45 % | +33.66 % | ||
| FR0000944696 | Amundi Actions France Select PC | 90.18 € | -1.69 % | +25.06 % | ||
| FR0000449274 | Allianz Multi Dynamisme C | 653.35 € | +12.69 % | +20.25 % | ||
| FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 5,287.37 € | +20.34 % | +69.87 % | ||
| FR0007460175 | Sienna Actions Transition Climat R-C | 729.54 € | +21.78 % | +36.74 % | ||
| FR0007061882 | Erasmus Mid Cap Europe R | 647.21 € | +0.68 % | -11.19 % | ||
| FR0007076930 | Centifolia C | 512.59 € | +7.43 % | +55.09 % | ||
| FR0007078589 | Sycomore Allocation Patrimoine R | 154.76 € | +3.57 % | +11.10 % | ||
| FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 7,868.36 € | -3.69 % | +5.73 % | ||
| FR0007081278 | Sienna Monétaire R-C | 129.05 € | +2.15 % | +9.31 % | ||
| FR0010097667 | CPR Croissance Défensive P | 352.44 € | +3.41 % | +6.92 % | ||
| FR0010004085 | CM-AM Indiciel Amérique 500 RC | 888.41 € | +16.36 % | +70.82 % | ||
| FR0007392220 | Sienna Crédit R-C | 657.02 € | +4.56 % | -0.40 % | ||
| FR0010165944 | Amundi Actions Restructurations P C | 755.42 € | +11.43 % | +52.29 % | ||
| FR0010158048 | Dorval Drivers Europe R C | 308.08 € | -3.99 % | - | ||
| FR0010013953 | Groupama Prudence NC | 150.17 € | +1.90 % | -2.61 % | ||
| FR0010359448 | CM-AM Equilibre International RC | 141.35 € | +9.60 % | +20.37 % | ||
| FR0010174144 | BDL Rempart C | 266.47 € | +12.56 % | +56.35 % | ||
| FR0010148007 | Maxima A | 672.43 € | +25.37 % | +72.96 % | ||
| FR0010986315 | DNCA Sérénité Plus C | 126.40 € | +2.62 % | +9.97 % | ||
| FR0010601971 | HMG Découvertes C | 330.85 € | +5.32 % | +43.48 % | ||
| FR0010363366 | Sycomore Opportunities R | 340.55 € | +6.88 % | -10.30 % | ||
| FR0010479931 | Edmond de Rothschild India A EUR accumulating | 505.76 € | -5.46 % | +22.94 % | ||
| FR0010547869 | Sextant PME A | 305.64 € | +14.40 % | +14.99 % | ||
| FR0010592022 | Ecofi Enjeux Futurs C | 123.98 € | +7.04 % | +23.58 % | ||
| FR0012283406 | Pluvalca Health Opportunities A | 114.63 € | -2.11 % | -16.94 % | ||
| FR0010306142 | Carmignac Patrimoine E EUR Acc | 193.43 € | +11.36 % | +9.54 % | ||
| FR0010651224 | BDL Convictions C | 4,698.57 € | +13.74 % | +57.47 % | ||
| FR0010657122 | Mandarine Opportunités R | 1,388.17 € | +6.26 % | +10.12 % | ||
| FR0010305201 | BF Evolution | 98.65 € | +3.30 % | +3.61 % | ||
| FR0010687749 | Mandarine Premium Europe R | 333.03 € | +16.40 % | +29.40 % | ||
| FR0010738120 | Sycomore Partners P | 1,549.72 € | +7.29 % | +9.59 % | ||
| FR0010771055 | Schelcher Convertible P | 164.86 € | +6.11 % | +2.68 % | ||
| FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 130.11 € | +5.45 % | +18.25 % | ||
| FR0010554303 | Mandarine Valeur R | 521.81 € | -0.17 % | +46.65 % | ||
| FR0013076528 | Pluvalca Disruptive Opportunities A | 116.22 € | -7.62 % | -33.50 % | ||
| FR0011170182 | Ofi Invest Precious Metals R | 1,628.53 € | +99.96 % | +91.40 % | ||
| FR0013477205 | Sienna Megatendances RC | 162.62 € | +20.41 % | - | ||
| IE00B56BR119 | Comgest Growth India EUR R Acc | 53.43 € | -8.65 % | +18.52 % | ||
| FR0013079761 | Best Business Models SRI RC | 347.33 € | +4.62 % | +34.80 % | ||
| FR0011474980 | Norden Small IC | 232.16 € | +0.44 % | -9.50 % | ||
| FR0011199371 | Amundi Equilibre Climat C | 140.08 € | +8.04 % | +10.87 % | ||
| FR001400MCQ6 | Sycoyield 2030 RC | 111.94 € | +4.11 % | - | ||
| FR001400SGG5 | Sienna Obligations R-C | 103.59 € | +3.41 % | - | ||
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 65.71 $ | +29.95 % | +13.08 % | ||
| FR0011685668 | Natixis Diversified Solution Egeval | 38.87 € | +5.45 % | +4.94 % | ||
| IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 41.07 € | -13.24 % | -16.95 % | ||
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 13.41 € | +19.31 % | -4.35 % | ||
| LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 204.71 € | +2.54 % | -10.88 % | ||
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 21.77 € | +3.97 % | +47.73 % | ||
| FR001400S0Q9 | Eiffel Rendement 2030 R EUR | 102.89 € | +2.12 % | - | ||
| LU0048573561 | Fidelity Funds - America Fund A-DIST | 16.12 $ | +6.41 % | +56.20 % | ||
| FR0014006B60 | SLGP Patrimoine R | 110.10 € | +4.31 % | - | ||
| FR0013289535 | BDL Convictions I | 1,817.02 € | +14.48 % | +62.78 % | ||
| FR0013446812 | M Climate Solutions C | 297.45 € | +31.24 % | -24.55 % | ||
| FR0013505450 | Tikehau 2027 R Acc EUR | 122.63 € | +2.83 % | +11.83 % | ||
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 86.96 € | +6.24 % | +47.22 % | ||
| LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 280.40 € | +20.76 % | +58.57 % | ||
| FR001400U4S3 | Carmignac Credit 2031 A EUR Acc | 105.64 € | +4.73 % | - | ||
| IE0030351732 | Comgest Growth China EUR Acc | 61.57 € | -4.22 % | -34.96 % | ||
| LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 238.37 € | +39.90 % | +86.94 % | ||
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.41 € | +2.53 % | -11.53 % | ||
| LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 24.13 € | +8.06 % | +4.50 % | ||
| LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 177.11 € | +8.21 % | -3.38 % | ||
| LU0114721508 | FF - Global Consumer Brands Fund A-DIST-EUR | 91.96 € | -5.22 % | +17.28 % | ||
| LU1379103143 | Claresco Europe P | 179.91 € | +12.94 % | +51.12 % | ||
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.82 € | -2.64 % | +5.17 % | ||
| LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 107.60 € | +1.60 % | +39.31 % | ||
| LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 20.35 € | +9.56 % | +1.71 % | ||
| LU0145648290 | DWS Invest Top Asia LC | 396.91 € | +22.86 % | +4.82 % | ||
| LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 17.48 € | +3.43 % | -1.19 % | ||
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 293.09 € | -8.76 % | +120.92 % | ||
| LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 133.11 € | -4.33 % | +21.41 % | ||
| LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 109.44 € | +2.98 % | +1.82 % | ||
| LU0255977539 | Pictet-Biotech R EUR | 960.10 € | +40.50 % | +35.79 % | ||
| LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 118.90 € | +1.93 % | +8.58 % | ||
| LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 134.07 € | +0.86 % | -2.87 % | ||
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 122.77 € | +6.38 % | +0.49 % | ||
| LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 67.14 € | +9.31 % | +7.92 % | ||
| LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 49.70 € | +6.97 % | +5.01 % | ||
| LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 151.48 € | +6.00 % | +6.41 % | ||
| LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 350.11 € | +18.95 % | +85.86 % | ||
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 27.33 € | +12.42 % | +10.69 % | ||
| LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 180.88 € | +10.02 % | +12.59 % | ||
| LU1379103903 | Claresco Allocation Flexible P | 243.92 € | +12.87 % | +54.59 % | ||
| LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 124.85 € | +8.32 % | +17.86 % | ||
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 152.31 € | +18.68 % | +9.49 % | ||
| LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | 261.71 € | -5.90 % | +8.77 % | ||
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 762.37 € | +10.08 % | +5.85 % | ||
| LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc | 21.00 € | +24.44 % | +64.60 % | ||
| LU3214373113 | Moneta Midcap Dynamic S-EUR | 103.60 € | - | - | ||
| LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 114.20 € | +5.67 % | +4.79 % | ||
| FR0000017329 | Allianz Valeurs Durables RC | 1,209.63 € | +7.25 % | +54.57 % | ||
| DE0009769703 | DWS Internationale Renten Typ O NC | 110.97 € | -4.15 % | -12.57 % | ||
| FR0000004970 | Ecofi Smart Transition R | 130.88 € | +6.04 % | +59.90 % | ||
| FR0000097495 | Ofi Invest Oblig International | 113.69 € | +4.33 % | +3.97 % | ||
| FR0000288946 | AXA Court Terme AC | 2,610.29 € | +2.14 % | +9.63 % | ||
| FR0000295230 | Comgest Renaissance Europe C | 228.61 € | -16.98 % | +15.93 % | ||
| FR0000418709 | CM-AM Obli Long Terme RD | 46.56 € | +2.93 % | -4.08 % | ||
| FR0000973802 | Amundi Vie P C | 24.56 € | +4.24 % | +2.12 % | ||
| FR0000974362 | CM-AM Tempéré International RC | 246.29 € | +6.95 % | +8.85 % | ||
| FR0000447807 | AXA Amérique Actions AC | 189.27 € | +10.05 % | +75.23 % | ||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 718.92 € | +6.92 % | +5.53 % | ||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 364.02 € | +8.94 % | +6.85 % | ||
| FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 371.37 € | +17.67 % | -18.34 % | ||
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | 27.91 € | +3.06 % | +10.10 % | ||
| FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 699.22 € | +17.40 % | +41.62 % | ||
| FR0007372065 | Uzès Entreprises | 1,332.11 € | +2.17 % | +8.85 % | ||
| FR0007480389 | Natixis Diversified Solution I (C) EUR | 16,297.58 € | +5.21 % | +3.72 % | ||
| FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,547.25 € | +2.03 % | +9.67 % | ||
| FR0007051040 | Eurose C | 470.02 € | +5.01 % | +24.10 % | ||
| FR0007082359 | Ecofi Avenir Plus | 308.19 € | +7.41 % | +10.74 % | ||
| FR0010058529 | THEMATICS EUROPE SELECTION R (C) | 1,113.08 € | -8.63 % | - | ||
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 111.48 € | +145.84 % | +263.55 % | ||
| FR0010107706 | 3F Euro Bonds C | 1,612.33 € | +2.82 % | +14.53 % | ||
| FR0010298596 | Moneta Multi Caps C | 446.13 € | +13.11 % | +39.39 % | ||
| FR0010400762 | Moneta Long Short A | 253.61 € | +18.92 % | +36.44 % | ||
| FR0010574434 | Oddo BHF Génération CR-EUR | 1,010.33 € | -3.71 % | +13.84 % | ||
| FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 127.44 € | +9.12 % | -16.97 % | ||
| FR0010830240 | Lazard Alpha Euro R | 616.76 € | +0.89 % | +42.97 % | ||
| FR0010186726 | Natixis Loomis Sayles Euro ABS IG SI(C) | 142,463.59 € | +2.69 % | +12.80 % | ||
| FR0010738211 | Cogefi Flex Dynamic P | 114.35 € | +8.47 % | +11.76 % | ||
| FR0010434019 | Echiquier Patrimoine A | 925.39 € | +2.17 % | +7.34 % | ||
| FR0011637164 | Lazard Investissement PEA-PME R | 196.48 € | +6.34 % | +13.67 % | ||
| FR0010560037 | Schelcher Euro High Yield P | 228.15 € | +4.07 % | +18.97 % | ||
| FR0010689141 | Lazard Small Caps Euro R | 1,901.41 € | +7.50 % | +18.66 % | ||
| FR0011316751 | LMdG Smid Cap (EUR) P | 295.03 € | +18.77 % | +25.13 % | ||
| FR0011631019 | CM-AM PME-ETI Actions RC | 190.12 € | +7.99 % | - | ||
| FR0010836163 | CPR Silver Age P | 2,868.45 € | -2.96 % | +23.50 % | ||
| FR0010915678 | Sienna Actions Emploi Retraite Solidaire R-C | 19.57 € | +6.19 % | +50.19 % | ||
| FR0013383825 | Pluvalca Sustainable Opportunities A | 161.63 € | +17.26 % | +3.23 % | ||
| FR0010611293 | Echiquier Arty SRI A | 1,892.20 € | +3.21 % | +12.53 % | ||
| FR0010642280 | Ecofi Agir Pour Le Climat C | 103.47 € | +20.55 % | +3.69 % | ||
| FR001400EG93 | Sienna Actions Bas Carbone R-C | 129.09 € | +6.27 % | - | ||
| FR0013424090 | Sienna Diversifié Flexible Monde R-C | 148.94 € | +8.41 % | - | ||
| FR0010895052 | SG Trésorerie 6 Mois EC | 16,858.50 € | +2.19 % | +9.91 % | ||
| FR0013477171 | Sienna Oblig Court Terme Solidaire R-C | 1,060.47 € | +2.32 % | +5.80 % | ||
| FR0011254473 | Sanso Short Duration C | 128.06 € | +1.44 % | +9.85 % | ||
| FR0012326791 | Quadrator SRI RC | 244.95 € | +5.46 % | +5.36 % | ||
| FR0011315696 | Pluvalca Initiatives PME A | 4,303.13 € | - | - | ||
| FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,192.47 € | +3.15 % | - | ||
| IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 32.59 € | -8.53 % | -24.98 % | ||
| LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.94 € | +2.47 % | -4.85 % | ||
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 9.23 € | +3.55 % | +13.84 % | ||
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 66.83 € | -0.91 % | +60.99 % | ||
| LU0068770873 | DWS India | 3,518.00 € | -4.63 % | +24.17 % | ||
| LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 47.96 € | +3.43 % | -5.96 % | ||
| LU0095343264 | iMGP Euro Fixed Income C EUR | 260.36 € | +2.70 % | -7.81 % | ||
| IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.87 € | +2.16 % | -8.08 % | ||
| IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 4.01 € | +12.12 % | +69.34 % | ||
| IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 29.57 € | +11.63 % | +63.82 % | ||
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 213.14 € | +9.95 % | +14.93 % | ||
| LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.51 € | +2.96 % | -8.38 % | ||
| LU0069164738 | iMGP Italian Opportunities C EUR | 92.29 € | +28.37 % | +118.39 % | ||
| LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 74.97 € | +3.44 % | +4.31 % | ||
| LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 206.63 € | +10.53 % | +12.43 % | ||
| LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 58.41 € | +9.73 % | +47.25 % | ||
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 319.90 € | -10.36 % | +16.18 % | ||
| LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,444.65 € | +4.01 % | +14.80 % | ||
| LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 17.66 € | +6.21 % | +11.75 % | ||
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 19.41 € | +40.86 % | +48.62 % | ||
| LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 401.52 € | +7.77 % | +56.65 % | ||
| LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 19.46 € | +2.46 % | - | ||
| LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 125.75 € | +10.39 % | +18.55 % | ||
| LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR | 152.21 € | +4.31 % | +21.43 % | ||
| LU0093666013 | Templeton European Insights Fund Class A (acc) EUR | 35.82 € | +9.14 % | +62.38 % | ||
| LU0128470845 | Pictet-EUR Corporate Bonds P | 205.58 € | +3.54 % | -0.90 % | ||
| LU0935229400 | Natixis AM Funds - Ostrum Europe MinVol R/A (EUR) | 2,654.09 € | +8.80 % | +45.51 % | ||
| LU0133414606 | DWS Global Value LD | 443.91 € | +12.72 % | +63.94 % | ||
| LU0145648886 | DWS Invest Top Asia NC | 336.06 € | +22.00 % | +1.22 % | ||
| LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 289.45 € | +22.37 % | -4.27 % | ||
| LU1100076550 | Clartan Valeurs C | 223.49 € | +15.79 % | +67.41 % | ||
| LU0391944815 | Pictet-Global Megatrend Selection R EUR | 321.20 € | -1.22 % | +12.92 % | ||
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 40.67 € | +12.44 % | +65.59 % | ||
| LU0185495495 | Ofi Invest US Equity R EUR | 199.97 € | +2.25 % | +25.51 % | ||
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 231.46 € | +48.02 % | +139.09 % | ||
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 80.29 € | -6.25 % | +28.46 % | ||
| LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 66.58 $ | +42.33 % | +47.05 % | ||
| LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 220.60 € | +2.64 % | +8.84 % | ||
| LU2005654798 | Chahine Funds - Equity Europe P EUR | 178.50 € | +22.51 % | +42.61 % | ||
| LU0340555134 | Pictet-Digital R EUR | 485.55 € | -0.40 % | +22.29 % | ||
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 12.50 € | +11.04 % | +29.67 % | ||
| LU0641745681 | DNCA Invest ONE Class B shares EUR | 122.79 € | -4.62 % | +3.03 % | ||
| LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 349.26 € | -11.69 % | +2.40 % | ||
| LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 160.96 € | +12.20 % | -5.87 % | ||
| LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 189.84 € | +4.57 % | +10.71 % | ||
| LU0261946445 | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 41.03 € | +21.50 % | +6.38 % | ||
| LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 127.39 € | +9.22 % | -17.84 % | ||
| LU3214371414 | Moneta Midcap Dynamic F-EUR | 103.09 € | - | - | ||
| LU2005655175 | Chahine Funds - Equity P EUR Acc | 194.06 € | +21.81 % | +35.29 % | ||
| LU3214372651 | Moneta Midcap Dynamic R-EUR | 102.98 € | - | - | ||
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,392.67 € | -0.74 % | +17.38 % | ||
| LU1623762843 | Carmignac Pf Credit A EUR Acc | 158.98 € | +4.87 % | +13.61 % | ||
| LU2798962978 | Independance Am Europe Mid A (C) | 136.94 € | +31.04 % | - | ||
| FR0000008674 | Fidelity Europe A | 71.24 € | +1.27 % | +16.58 % | ||
| FR0000096695 | Le Livret Portefeuille (C/D) EUR | 516.46 € | +6.19 % | +43.22 % | ||
| FR0000289118 | AXA Euro Obligations D | 30.21 € | +3.32 % | -8.20 % | ||
| FR0000172033 | AXA Euro Obligations C | 51.05 € | +3.36 % | -7.85 % | ||
| FR0000422859 | MA Small Midcaps Europe A | 881.27 € | +20.27 % | +19.31 % | ||
| FR0000436438 | AXA Indice USA AC | 235.21 € | +8.35 % | +82.53 % | ||
| FR0000449431 | Allianz Actions Euro Convictions C | 234.87 € | +7.02 % | +47.70 % | ||
| FR0000979775 | CM-AM Equilibre Europe C | 25.36 € | +6.60 % | +13.21 % | ||
| FR0000989824 | AXA PEA Régularité D | 88.38 € | +2.18 % | +9.90 % | ||
| FR0007450002 | CG Nouvelle Asie C | 856.84 € | +16.31 % | -15.47 % | ||
| FR0007391255 | Sienna Court Terme R-C | 291.29 € | +2.31 % | +8.62 % | ||
| FR0007432208 | Allianz France Avenir RC | 1,153.24 € | +3.67 % | +39.95 % | ||
| FR0010097642 | CPR Croissance Dynamique P | 140.84 € | +7.08 % | +41.86 % | ||
| FR0010077412 | BNP Paribas Développement Humain Classic | 259.61 € | +7.62 % | +50.27 % | ||
| FR0010014480 | Ofi Invest Convertible Europe IC | 394.51 € | +12.75 % | +13.62 % | ||
| FR0010018192 | CM-AM Entrepreneurs France RC | 1,927.94 € | -0.39 % | -15.34 % | ||
| FR0010241240 | HMG Globetrotter C | 352.58 € | +25.53 % | +72.82 % | ||
| FR0010149302 | Carmignac Emergents A EUR Acc | 1,602.05 € | +30.69 % | +9.74 % | ||
| FR0010156604 | Amundi Oblig Internationales Flexible EUR-P-C | 245.49 € | +2.54 % | +6.58 % | ||
| FR0010135103 | Carmignac Patrimoine A EUR Acc | 805.98 € | +11.55 % | +11.84 % | ||
| FR0010491803 | Echiquier Credit SRI Europe A | 176.30 € | +2.98 % | +4.51 % | ||
| FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 204.53 € | -1.62 % | +4.34 % | ||
| FR0010341800 | Palatine Planète I | 46.67 € | +16.71 % | +44.76 % | ||
| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 2,020.90 € | +6.77 % | +16.88 % | ||
| FR0010600247 | Echiquier SMID Blend Euro SRI I | 258.62 € | +14.43 % | +25.89 % | ||
| FR0010288308 | Groupama Avenir Euro NC | 1,775.77 € | -8.33 % | -13.23 % | ||
| FR0010321802 | Echiquier Agressor A | 2,088.32 € | +4.90 % | +32.23 % | ||
| FR0010858498 | Lazard Convertible Global RC EUR | 508.50 € | +0.64 % | -5.67 % | ||
| FR0010642595 | Lazard Convertible Europe RC HEUR | 164.56 € | +6.48 % | -5.85 % | ||
| FR0010380675 | Lazard Actions Emergentes R | 2,666.21 € | +33.67 % | +71.45 % | ||
| FR0011640887 | Erasmus Small Cap Europe R | 266.11 € | +10.79 % | +3.11 % | ||
| FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 166.11 € | +3.46 % | +17.78 % | ||
| FR0010734046 | ValEuro Select R | 50.25 € | +8.24 % | +60.10 % | ||
| FR0010878124 | FCP Mon PEA R | 243.84 € | -1.78 % | +14.87 % | ||
| FR0011050863 | Sextant Tech A | 201.37 € | -0.97 % | - | ||
| FR0010748723 | LMdG Flex Court Terme (EUR) R | 6,358.32 € | +2.78 % | +6.49 % | ||
| FR0010557967 | Dorval Convictions RC | 185.11 € | +4.58 % | +28.53 % | ||
| FR0011668730 | Mandarine Solution R | 158.31 € | +10.19 % | +29.88 % | ||
| FR001400F4R4 | Sienna Actions PME-ETI R-C | 123.40 € | +17.04 % | - | ||
| FR0013424041 | Sienna Performance Absolue Defensif R-C | 128.23 € | +3.13 % | +27.44 % | ||
| IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 34.23 € | -11.34 % | +19.60 % | ||
| FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 228.19 € | +11.38 % | -7.15 % | ||
| LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 1,333.47 € | +31.69 % | +14.74 % | ||
| IE00B19Z4C24 | FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating | 452.63 € | +23.47 % | +43.14 % | ||
| LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 20.88 € | +1.95 % | +4.24 % | ||
| IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.80 € | +47.11 % | +63.50 % | ||
| FR001400KTO9 | Sunny Opportunites 2029 HY R | 109.01 € | +2.04 % | - | ||
| LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 | 22.05 € | +13.78 % | +21.89 % | ||
| LU0099575291 | FF - Global Dividend Plus Fund A-EUR | 12.22 € | +7.99 % | - | ||
| IE00B6X2JP23 | Comgest Growth America EUR R Acc | 49.25 € | +0.08 % | +68.15 % | ||
| FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 127.69 € | +3.13 % | - | ||
| FR001400ED88 | Sienna Obligations Vertes R C | 107.79 € | +3.26 % | - | ||
| FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 119.88 € | +4.32 % | - | ||
| LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 25.31 € | +3.90 % | +9.19 % | ||
| LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 95.00 € | +2.55 % | -10.86 % | ||
| LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 28.01 € | +3.24 % | -9.09 % | ||
| LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 32.40 € | +12.42 % | +62.16 % | ||
| LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 70.14 € | +4.85 % | +5.85 % | ||
| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 136.68 € | -1.06 % | +20.83 % | ||
| LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 8.99 € | +1.90 % | +7.99 % | ||
| LU0161986921 | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 17.75 € | -9.01 % | -15.42 % | ||
| LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 24.55 € | +1.82 % | +17.02 % | ||
| LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.77 € | +3.14 % | -5.51 % | ||
| LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 28.88 € | +2.21 % | -14.42 % | ||
| LU0147917446 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (EUR) | 150.19 € | +21.14 % | +3.94 % | ||
| LU0128490280 | Pictet - EUR Bonds P | 518.67 € | +3.52 % | -14.44 % | ||
| LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 126.10 € | +6.50 % | +46.14 % | ||
| LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 326.64 € | +21.62 % | +28.68 % | ||
| LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.70 € | +2.47 % | -2.09 % | ||
| LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 15.65 € | +2.83 % | -9.95 % | ||
| LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 148.33 € | +2.68 % | +1.97 % | ||
| LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 167.56 € | -11.03 % | +11.91 % | ||
| LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 19.29 € | +28.17 % | +3.54 % | ||
| LU0114720955 | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 61.54 € | -10.99 % | +16.31 % | ||
| LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 48.46 € | +3.43 % | +4.31 % | ||
| LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 158.51 € | +7.68 % | -5.77 % | ||
| LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 173.34 € | +8.22 % | -3.38 % | ||
| LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 301.09 € | +15.20 % | +61.54 % | ||
| LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 147.67 € | +2.98 % | +1.82 % | ||
| LU0326422689 | BlackRock Global Funds - World Gold Fund A2 EUR Hedged | 15.02 € | +150.33 % | +175.09 % | ||
| LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 190.97 € | +13.50 % | +40.42 % | ||
| LU0568607203 | Amundi Funds - Euroland Equity Small Cap Select A EUR (C) | 251.02 € | +9.79 % | +17.92 % | ||
| LU0128522744 | Templeton Emerging Markets Fund A(acc)USD | 63.01 $ | +35.14 % | +32.53 % | ||
| LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 117.68 € | -9.35 % | +27.36 % | ||
| LU0170994346 | Pictet-Global Emerging Debt HP EUR | 270.05 € | +11.26 % | +3.13 % | ||
| LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 301.53 € | -12.36 % | -1.38 % | ||
| LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 20.81 € | +15.30 % | +7.41 % | ||
| LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 187.55 € | +11.36 % | -9.36 % | ||
| LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 67.11 € | +2.91 % | +1.74 % | ||
| LU0231205187 | Franklin India Fund A(acc)EUR | 63.73 € | -10.24 % | +34.42 % | ||
| LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 137.32 € | +2.44 % | +5.98 % | ||
| LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 102.03 € | +138.78 % | +225.35 % | ||
| LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 16.10 € | +13.22 % | -9.65 % | ||
| LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 137.85 € | +14.90 % | +37.42 % | ||
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,556.82 € | -15.74 % | -9.77 % | ||
| LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 16.39 € | +9.71 % | -11.31 % | ||
| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 221.64 € | -10.86 % | +9.65 % | ||
| LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 138.16 € | +4.57 % | +10.70 % | ||
| LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR) | 129.47 € | +1.32 % | -13.57 % | ||
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 254.13 € | +9.37 % | +40.69 % | ||
| LU1670722161 | M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc | 12.31 € | +0.43 % | +21.14 % | ||
| LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 18.14 € | +12.18 % | +3.48 % | ||
| LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 237.66 € | +5.96 % | +44.40 % | ||
| LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 12.49 € | +3.31 % | +31.93 % | ||
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 338.21 € | +3.32 % | +45.16 % | ||
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 24.30 € | +13.18 % | +54.29 % | ||
| LU1379103812 | Claresco USA | 570.54 € | +13.71 % | +87.06 % | ||
| LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | 197.26 € | -12.65 % | +2.14 % | ||
| FR0000014292 | Ofi Invest Convertibles Monde | 55.21 € | +14.39 % | +11.80 % | ||
| FR0000003196 | Ostrum SRI EURO Sovereign Bonds R (C) EUR | 496.23 € | +2.64 % | -13.83 % | ||
| FR0000011884 | Allianz Monétaire C | 206.26 € | +2.08 % | +9.33 % | ||
| FR0000097560 | Epargne Ethique Flexible H | 110.85 € | +6.16 % | +29.06 % | ||
| FR0000029902 | Groupama Convictions NC | 468.75 € | +5.62 % | +21.81 % | ||
| FR0000288094 | Echiquier North America C | 118.38 € | +9.76 % | +70.18 % | ||
| FR0000288664 | AXA Euro Crédit C | 75.22 € | +3.28 % | +0.56 % | ||
| FR0000293425 | Sienna Obligations Multistratégies R-C | 5,547.60 € | +4.63 % | -3.64 % | ||
| FR0000431108 | Ecureuil Profil 30 (C) | 67.50 € | +1.95 % | +6.79 % | ||
| FR0000449324 | Allianz Multi Opportunités C | 427.95 € | +13.73 % | +19.01 % | ||
| FR0000437576 | Palatine France Mid Cap I | 2,733.17 € | +8.97 % | +2.87 % | ||
| FR0000423378 | LBPAM ISR Obli Europe C | 162.47 € | +3.58 % | -8.72 % | ||
| FR0000975880 | Allianz Actions Aéquitas R C/D | 428.09 € | -3.28 % | +38.22 % | ||
| FR0007079132 | Cogefi Valeur P | 48.65 € | +9.18 % | +15.20 % | ||
| FR0007066725 | Trusteam ROC Europe R | 235.62 € | +1.43 % | +19.48 % | ||
| FR0007373998 | CM-AM Obli Long Terme RC | 104.84 € | +2.92 % | -3.01 % | ||
| FR0007072160 | Trusteam Optimum R | 174.69 € | +2.83 % | +7.74 % | ||
| FR0007077557 | Retraite Harmonie D | 29.41 € | +5.00 % | +20.58 % | ||
| FR0007078811 | ODDO BHF Métropole Sélection CRw EUR | 931.67 € | +8.69 % | +53.48 % | ||
| FR0010013912 | Groupama Dynamisme NC | 237.73 € | +7.22 % | +41.92 % | ||
| FR0007462833 | Ecofi Credit Short Duration R | 228.95 € | +3.50 % | +10.24 % | ||
| FR0010177899 | Choix Solidaire C | 88.10 € | +4.73 % | +15.10 % | ||
| FR0010058008 | DNCA Value Europe C | 372.27 € | +16.72 % | +102.51 % | ||
| FR0010191908 | Ecofi Convertibles Europe C | 225.35 € | +14.37 % | +24.36 % | ||
| FR0010097683 | CPR Croissance Réactive P | 570.46 € | +6.17 % | +16.64 % | ||
| FR0010289033 | SG Valor Alpha Actions France C | 188.63 € | -4.38 % | +39.74 % | ||
| FR0010359430 | CM-AM Dynamique Europe C | 60.41 € | +9.18 % | +22.34 % | ||
| FR0010408211 | Sienna Actions Internationales RC | 329.05 € | +8.55 % | +62.05 % | ||
| FR0010501858 | CPR Actions USA Responsable P | 53.02 € | +10.76 % | +80.71 % | ||
| FR0010321828 | Echiquier Major SRI Growth Europe A | 358.08 € | -9.92 % | +18.10 % | ||
| FR0010415448 | CM-AM Indiciel Japon 225 RC | 458.13 € | +49.72 % | +110.84 % | ||
| FR0010148981 | Carmignac Investissement A EUR Acc | 2,591.74 € | +22.71 % | +46.16 % | ||
| FR0010149203 | Carmignac Multi Expertise A EUR Acc | 221.18 € | +4.89 % | +7.45 % | ||
| FR0010601906 | Sycomore Partners R | 1,786.72 € | +7.84 % | +13.17 % | ||
| FR0010199091 | Ecofi Endurance Euro C | 214.95 € | +4.94 % | +37.10 % | ||
| FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 474.66 € | -2.56 % | +41.15 % | ||
| FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 176.07 € | +4.86 % | +5.95 % | ||
| FR0010734467 | Green Bonds Investments R | 35.26 € | +4.38 % | +4.51 % | ||
| FR0010752543 | Lazard Credit Fi SRI RVC EUR | 423.31 € | +5.13 % | +16.08 % | ||
| FR0010289090 | CM-AM Obli Court Terme RC | 286.39 € | +2.61 % | +6.83 % | ||
| FR0010613885 | LBPAM ISR Obli Long Terme D | 153.88 € | +3.63 % | -10.94 % | ||
| FR0010924266 | CM-AM Europe Dividendes RC | 2,337.64 € | +10.50 % | +47.01 % | ||
| FR0010376343 | Sycomore Sélection Midcap A | 925.98 € | +10.06 % | +19.67 % | ||
| FR0010312660 | Carmignac Investissement E EUR Acc | 358.39 € | +22.53 % | +41.62 % | ||
| FR0010291591 | CM-AM Obli Moyen Terme RC | 348.00 € | +2.70 % | +0.25 % | ||
| FR0013431186 | La Française Carbon Impact 2026 R | 109.10 € | +1.83 % | +5.92 % | ||
| FR0010762518 | Cogefi Prospective P | 162.23 € | +26.56 % | -0.52 % | ||
| FR0010392225 | Varenne Selection A-EUR | 582.01 € | +12.66 % | +22.93 % | ||
| FR0010561415 | Mandarine Small Caps France R | 347.61 € | -1.17 % | +11.29 % | ||
| FR0011601343 | CM-AM Amérique 500 Dollar C | 471.65 € | +7.19 % | +93.17 % | ||
| FR0010668145 | BNP Paribas Aqua Classic | 694.30 € | +6.57 % | +40.47 % | ||
| FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 119.91 € | +3.15 % | - | ||
| FR0013439403 | La Française Rendement Global 2028 RC EUR | 113.08 € | +3.09 % | +6.98 % | ||
| FR001400ORD8 | Sienna Souverains 3-5 R-C | 106.69 € | +2.96 % | - | ||
| FR0010859769 | Echiquier World Equity Growth A | 453.27 € | +5.15 % | +34.40 % | ||
| FR001400EZK7 | Sienna Obligations Impact Social RC | 111.26 € | +3.74 % | - | ||
| IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.35 € | +3.01 % | +17.12 % | ||
| IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.64 € | +10.47 % | +13.60 % | ||
| IE00BD4GTQ32 | FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating | 19.13 € | +18.82 % | +65.06 % | ||
| FR001400ZEV4 | Sienna Actions Euro Souveraineté R-C | 104.62 € | - | - | ||
| LU0006391097 | UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc | 1,342.01 € | +8.33 % | +34.53 % | ||
| FR0011654920 | Sienna Actions Euro RC | 100.74 € | +8.47 % | +61.75 % | ||
| FR0011649029 | Amundi Patrimoine PEA C | 144.99 € | +8.57 % | +20.24 % | ||
| IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | 21.89 € | +27.94 % | +9.34 % | ||
| FR0012355139 | Lazard Patrimoine SRI RC EUR | 131.16 € | +2.51 % | +5.96 % | ||
| LU0012119433 | Candriam Bonds International Class C EUR Cap | 928.12 € | +1.16 % | -9.20 % | ||
| FR00140063X1 | Income Euro Selection R | 109.69 € | +3.98 % | - | ||
| LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 103.66 € | +24.53 % | +19.12 % | ||
| LU0131510165 | Indépendance AM - France Small & mid A (C) | 901.33 € | +18.51 % | +52.71 % | ||
| FR001400BU49 | R-co Target 2028 IG C EUR | 118.77 € | +3.12 % | - | ||
| LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 18.23 € | +8.29 % | +81.40 % | ||
| LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 291.12 € | +4.99 % | +20.53 % | ||
| LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 64.44 € | -3.91 % | +35.58 % | ||
| LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 54.97 € | +3.39 % | +0.71 % | ||
| FR00140060U3 | SLGP Prigest Perles R | 128.58 € | +13.02 % | - | ||
| LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 349.55 € | +20.76 % | +58.58 % | ||
| LU0088814487 | FF - Europe Equity ESG Fund A-DIST-EUR | 30.88 € | +6.66 % | - | ||
| LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 51.73 € | +3.85 % | +52.91 % | ||
| LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 40.60 € | +4.36 % | +13.48 % | ||
| LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 149.47 € | -4.06 % | +1.87 % | ||
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 47.09 € | +13.17 % | +54.29 % | ||
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 81.44 € | +13.49 % | +92.30 % | ||
| LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 75.15 € | -12.48 % | +3.17 % | ||
| LU0386882277 | Pictet - Global Megatrend Selection P EUR | 375.57 € | -0.32 % | +18.15 % | ||
| LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 466.24 $ | -2.41 % | +12.85 % | ||
| LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 95.46 € | +5.34 % | +52.29 % | ||
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 122.30 € | +21.28 % | +104.27 % | ||
| LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 155.19 € | +4.18 % | +11.87 % | ||
| LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,442.31 € | +6.61 % | +37.69 % | ||
| LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 115.89 € | +5.34 % | +52.29 % | ||
| LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 2,089.37 € | +5.11 % | +18.76 % | ||
| LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR | 29.66 € | +8.17 % | +57.35 % | ||
| LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 133.06 € | +3.29 % | -7.94 % | ||
| LU0167158327 | Pictet - EUR Income Opportunities - P | 136.82 € | +2.94 % | - | ||
| LU0104885248 | Pictet-Water R EUR | 443.91 € | +1.03 % | +32.13 % | ||
| LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 24.76 € | +3.79 % | +0.77 % | ||
| LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 26.87 € | +9.52 % | -0.65 % | ||
| LU0147918766 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) | 122.85 € | +20.26 % | +0.19 % | ||
| LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.60 € | +15.71 % | +23.78 % | ||
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 43.78 € | +22.60 % | +1.79 % | ||
| LU1891683903 | BDLCM Funds Durandal B EUR | 107.73 € | +4.26 % | +6.24 % | ||
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,556.16 € | +0.91 % | +3.11 % | ||
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,388.77 € | +2.38 % | +6.80 % | ||
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,569.68 € | +3.46 % | -0.85 % | ||
| LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 18.86 € | +18.17 % | +2.18 % | ||
| LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 75.78 € | +8.61 % | +0.21 % | ||
| LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 27.25 € | +3.89 % | +15.32 % | ||
| LU1988108350 | BDLCM Funds - BDL Transition C Acc | 150.55 € | +13.61 % | +41.25 % | ||
| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.88 € | +3.77 % | +1.64 % | ||
| LU1100076808 | Clartan Europe C | 332.59 € | -1.77 % | +16.40 % | ||
| LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 151.37 € | +9.55 % | +25.31 % | ||
| LU1100077442 | Clartan Patrimoine C | 63.05 € | +2.47 % | +10.73 % | ||
| LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 226.95 € | +25.01 % | +40.88 % | ||
| LU1379103572 | Claresco Avenir P | 302.41 € | +22.34 % | +13.82 % | ||
| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 19.48 € | +9.33 % | +66.51 % | ||
| LU2005655092 | Chahine Funds - Equity Continental Europe P | 188.41 € | +18.18 % | +46.43 % |
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.