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 |
|---|---|---|---|---|---|---|
| DE0009769703 | DWS Internationale Renten Typ O NC | 110.83 € | -0.27 % | -13.36 % | ||
| FR0000004970 | Ecofi Smart Transition R | 137.01 € | +4.34 % | +42.35 % | ||
| FR0000017329 | Allianz Valeurs Durables RC | 1,292.72 € | +7.39 % | +40.20 % | ||
| FR0000097495 | Ofi Invest Oblig International | 110.85 € | -2.31 % | -0.61 % | ||
| FR0000295230 | Comgest Renaissance Europe C | 239.03 € | -3.80 % | -7.26 % | ||
| FR0000418709 | CM-AM Obli Long Terme RD | 44.97 € | -3.65 % | -7.18 % | ||
| FR0000288946 | AXA Court Terme AC | 2,649.30 € | +2.18 % | +11.66 % | ||
| FR0000447807 | AXA Amérique Actions AC | 215.58 € | +13.29 % | +67.23 % | ||
| FR0000974362 | CM-AM Tempéré International RC | 244.12 € | +0.31 % | +5.04 % | ||
| FR0000973802 | Amundi Vie P C | 24.53 € | +0.24 % | -0.77 % | ||
| FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 375.49 € | +5.98 % | -7.43 % | ||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 769.80 € | +11.18 % | +3.80 % | ||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 368.43 € | +6.44 % | -3.26 % | ||
| FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 687.34 € | -2.29 % | +31.50 % | ||
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | 27.76 € | -0.43 % | +5.60 % | ||
| FR0007051040 | Eurose C | 472.73 € | +3.71 % | +22.03 % | ||
| FR0007082359 | Ecofi Avenir Plus | 358.66 € | +19.96 % | +10.08 % | ||
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 89.96 € | +24.34 % | +176.73 % | ||
| FR0007372065 | Uzès Entreprises | 1,352.88 € | +2.28 % | +10.43 % | ||
| FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,535.11 € | +0.14 % | +7.98 % | ||
| FR0007480389 | Natixis Diversified Solution I (C) EUR | 16,163.78 € | -0.33 % | -0.02 % | ||
| FR0010058529 | THEMATICS EUROPE SELECTION R (C) | 1,141.62 € | -5.73 % | - | ||
| FR0010107706 | 3F Euro Bonds C | 1,597.08 € | -0.23 % | +12.10 % | ||
| FR0010400762 | Moneta Long Short A | 263.59 € | +6.80 % | +36.71 % | ||
| FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 115.95 € | -3.94 % | -36.74 % | ||
| FR0010298596 | Moneta Multi Caps C | 463.12 € | +4.29 % | +24.47 % | ||
| FR0010186726 | Natixis - Loomis Sayles Euro ABS IG SI(C) | 144,489.73 € | +2.33 % | +14.33 % | ||
| FR0010434019 | Echiquier Patrimoine A | 923.65 € | +3.02 % | +6.28 % | ||
| FR0010738211 | Cogefi Flex Dynamic P | 117.12 € | +4.98 % | -1.98 % | ||
| FR0010611293 | Échiquier Arty SRI A | 1,874.14 € | -0.43 % | +5.99 % | ||
| FR0010642280 | Ecofi Agir Pour Le Climat C | 121.74 € | +29.25 % | +4.82 % | ||
| FR0010689141 | Lazard Small Caps Euro R | 1,899.56 € | -0.31 % | +3.27 % | ||
| FR0010895052 | SG Trésorerie 6 Mois EC | 17,046.68 € | +1.74 % | +11.50 % | ||
| FR0011637164 | Lazard Investissement PEA-PME R | 181.69 € | -9.00 % | -11.73 % | ||
| FR0010836163 | CPR Silver Age P | 3,125.00 € | +7.08 % | +15.45 % | ||
| FR0010915678 | Sienna Actions Emploi Retraite Solidaire R-C | 21.26 € | +9.81 % | +41.83 % | ||
| FR0010560037 | Schelcher Euro High Yield P | 223.59 € | -0.83 % | +14.04 % | ||
| FR0010574434 | Oddo BHF Génération CR-EUR | 1,042.79 € | +1.20 % | -2.47 % | ||
| FR0011315696 | Pluvalca Initiatives PME A | 4,366.49 € | +4.30 % | - | ||
| FR0012326791 | Quadrator SRI RC | 244.95 € | +5.46 % | +5.36 % | ||
| FR0011254473 | Sanso Short Duration C | 128.30 € | +0.93 % | +7.56 % | ||
| FR0010830240 | Lazard Alpha Euro R | 677.74 € | +11.31 % | +37.61 % | ||
| FR001400A1J2 | Pluvalca Credit Opportunities A | 1,178.04 € | - | - | ||
| FR0011631019 | CM-AM PME-ETI Actions RC | 218.56 € | +11.11 % | - | ||
| FR0011316751 | LMdG Smid Cap (EUR) P | 291.59 € | +2.18 % | +11.11 % | ||
| IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 33.91 € | -2.73 % | -35.80 % | ||
| FR0013298551 | Sepiam Funds - Europe Small Caps A | 133.53 € | +3.75 % | - | ||
| FR0013383825 | Pluvalca Sustainable Opportunities A | 170.49 € | +16.45 % | -6.26 % | ||
| IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 33.31 € | +14.27 % | +57.57 % | ||
| FR0013424090 | Sienna Diversifié Flexible Monde R-C | 154.34 € | +4.76 % | - | ||
| FR0013477171 | Sienna Oblig Court Terme Solidaire R-C | 1,061.49 € | +0.45 % | +6.43 % | ||
| IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.81 € | -3.43 % | -9.16 % | ||
| IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 4.43 € | +21.72 % | +64.11 % | ||
| FR0014012MQ0 | Montségur Croissance A | 100.20 € | -5.53 % | - | ||
| FR001400EG93 | Sienna Actions Euro Bas Carbone R-C | 135.87 € | +6.05 % | - | ||
| IE000B2S3BN0 | Franklin Responsible Income 2031 Fund A EUR Accumulating | 98.21 € | - | - | ||
| LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.30 € | -3.10 % | -10.13 % | ||
| LU0095725387 | LO Funds - TargetNetZero Euro IG Short Duration PA | 19.28 € | -0.62 % | -1.71 % | ||
| LU0069164738 | iMGP Italian Opportunities C EUR | 104.21 € | +16.33 % | +96.70 % | ||
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 365.20 € | +9.18 % | +10.03 % | ||
| LU0068770873 | DWS India | 3,344.83 € | -10.96 % | +0.49 % | ||
| LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 46.66 € | -2.47 % | -7.73 % | ||
| LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,425.15 € | -0.85 % | +12.00 % | ||
| LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 19.31 € | +12.45 % | +6.51 % | ||
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 44.70 € | +18.38 % | +67.17 % | ||
| LU0133414606 | DWS Global Value LD | 490.32 € | +20.38 % | +60.91 % | ||
| LU0145648886 | DWS Invest Top Asia NC | 353.39 € | +10.87 % | +16.17 % | ||
| LU0095343264 | iMGP Euro Fixed Income C EUR | 253.04 € | -3.19 % | -9.35 % | ||
| LU0093666013 | Templeton European Insights Fund Class A (acc) EUR | 38.57 € | +13.51 % | +62.40 % | ||
| LU0185495495 | Ofi Invest US Equity R EUR | 229.83 € | +13.33 % | +20.05 % | ||
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 254.10 € | +24.85 % | +144.09 % | ||
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 79.06 € | -10.69 % | +5.41 % | ||
| LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 353.39 € | -1.33 % | -19.23 % | ||
| LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 221.24 € | +1.08 % | +8.97 % | ||
| LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 78.30 € | +12.82 % | +9.68 % | ||
| LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 62.85 € | +10.57 % | +34.33 % | ||
| LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 456.71 € | +21.34 % | +60.59 % | ||
| LU0935229400 | Natixis AM Funds - Ostrum Europe MinVol R/A (EUR) | 2,775.17 € | +12.16 % | +28.95 % | ||
| LU1100076550 | Clartan Valeurs C | 227.52 € | +9.57 % | +60.94 % | ||
| LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.58 € | -2.48 % | -6.64 % | ||
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 19.44 € | +9.34 % | +20.67 % | ||
| LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 128.96 € | +5.17 % | +13.68 % | ||
| LU2005654798 | Chahine Funds - Equity Europe P EUR | 198.41 € | +21.36 % | +27.83 % | ||
| LU0128470845 | Pictet-EUR Corporate Bonds P | 201.03 € | -2.36 % | -2.42 % | ||
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 8.57 € | -1.50 % | +8.53 % | ||
| LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 185.89 € | -1.61 % | +8.34 % | ||
| LU0261946445 | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 45.29 € | +14.28 % | +20.64 % | ||
| LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 126.85 € | -16.44 % | -31.33 % | ||
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 77.72 € | +12.31 % | +54.42 % | ||
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,612.40 € | +22.39 % | +13.57 % | ||
| LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 316.40 € | +17.04 % | +14.87 % | ||
| LU0391944815 | Pictet-Global Megatrend Selection R EUR | 360.30 € | +9.29 % | +11.56 % | ||
| LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 58.35 $ | +0.97 % | +40.52 % | ||
| LU0340555134 | Pictet-Digital R EUR | 600.01 € | +8.90 % | +48.39 % | ||
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 217.67 € | +4.51 % | +10.17 % | ||
| LU1623762843 | Carmignac Pf Credit A EUR Acc | 155.64 € | -1.27 % | +9.54 % | ||
| LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 205.08 € | +5.60 % | +7.73 % | ||
| LU0641745681 | DNCA Invest - ONE Class B shares EUR | 119.13 € | -8.52 % | -2.15 % | ||
| LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 145.91 € | -4.95 % | -31.01 % | ||
| LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR | 148.74 € | -1.97 % | +18.70 % | ||
| LU2798962978 | Independance Am Europe Mid A (C) | 149.01 € | +16.49 % | - | ||
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 12.53 € | +3.60 % | +23.96 % | ||
| LU2005655175 | Chahine Funds - Equity US P EUR Acc | 226.14 € | +28.02 % | +33.45 % | ||
| LU3214371414 | Moneta Midcap Dynamic F-EUR | 109.32 € | - | - | ||
| LU3214372651 | Moneta Midcap Dynamic R-EUR | 108.20 € | - | - | ||
| DE0009773010 | DWS Global Emerging Markets Equities ND | 177.60 € | +17.23 % | +38.71 % | ||
| FR0000011975 | Allianz Innovation Souveraineté Européenne C | 2,026.06 € | +5.70 % | - | ||
| FR0000170516 | BNP Paribas Europe Small Cap AC | 105.27 € | +4.19 % | -21.33 % | ||
| FR0000284689 | Comgest Monde C | 33.24 € | -0.95 % | +15.30 % | ||
| FR0000288136 | LBPAM Obli Monde C | 166.23 € | +0.98 % | -17.11 % | ||
| FR0000292302 | Lazard Patrimoine Croissance C | 577.28 € | +6.02 % | +18.19 % | ||
| FR0000299356 | Norden RC EUR | 302.45 € | +10.62 % | +11.89 % | ||
| FR0000422842 | Pluvalca Allcaps A | 601.87 € | +10.45 % | +34.57 % | ||
| FR0000292278 | Magellan C | 25.02 € | +14.25 % | +11.24 % | ||
| FR0000288953 | AXA Court Terme AD | 1,599.20 € | +2.18 % | +11.66 % | ||
| FR0000449274 | Allianz Multi Dynamisme C | 689.92 € | +11.24 % | +13.57 % | ||
| FR0000447591 | CM-AM Dynamique International C | 75.77 € | +10.18 % | +30.01 % | ||
| FR0000944696 | Amundi Actions France Select PC | 90.40 € | -2.70 % | +8.03 % | ||
| FR0000285629 | CamGestion Convertibles Europe Classic | 54.22 € | +4.60 % | +16.96 % | ||
| FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 5,603.16 € | +12.40 % | +61.45 % | ||
| FR0000447039 | AXA PEA Régularité C | 106.65 € | +2.22 % | +11.87 % | ||
| FR0007061882 | Erasmus Mid Cap Europe R | 700.37 € | +6.98 % | -18.04 % | ||
| FR0007076930 | Centifolia C | 554.57 € | +17.03 % | +48.73 % | ||
| FR0007078589 | Sycomore Allocation Patrimoine R | 153.77 € | +0.07 % | +5.76 % | ||
| FR0007460175 | Sienna Actions Transition Climat R-C | 785.79 € | +13.85 % | +25.57 % | ||
| FR0010004085 | CM-AM Indiciel Amérique 500 RC | 999.68 € | +10.84 % | +57.15 % | ||
| FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 8,302.39 € | +3.20 % | -8.60 % | ||
| FR0007081278 | Sienna Monétaire R-C | 130.98 € | +2.20 % | +11.42 % | ||
| FR0010148007 | Sanso Maxima A | 696.58 € | +6.59 % | +53.96 % | ||
| FR0010097667 | CPR Croissance Défensive P | 341.71 € | -3.16 % | +2.44 % | ||
| FR0007392220 | Sienna Crédit R-C | 645.66 € | -1.49 % | -1.74 % | ||
| FR0010306142 | Carmignac Patrimoine E EUR Acc | 204.27 € | +7.00 % | +13.91 % | ||
| FR0010165944 | Amundi Actions Restructurations P C | 812.92 € | +13.86 % | +40.31 % | ||
| FR0010013953 | Groupama Prudence NC | 149.30 € | -0.39 % | -4.21 % | ||
| FR0010158048 | Dorval Drivers Europe R C | 330.81 € | +4.73 % | - | ||
| FR0010174144 | BDL Rempart C | 263.31 € | +8.10 % | +46.20 % | ||
| FR0010601971 | HMG Découvertes C | 334.65 € | +3.19 % | +30.59 % | ||
| FR0010363366 | Sycomore Opportunities R | 346.11 € | +4.47 % | - | ||
| FR0010554303 | Mandarine Valeur R | 521.81 € | -0.17 % | +46.65 % | ||
| FR0010651224 | BDL Convictions C | 4,806.30 € | +9.70 % | +43.02 % | ||
| FR0010657122 | Mandarine Opportunités R | 1,324.27 € | -2.63 % | -10.02 % | ||
| FR0010687749 | Mandarine Premium Europe R | 347.67 € | +11.08 % | +17.25 % | ||
| FR0010359448 | CM-AM Equilibre International RC | 145.70 € | +4.86 % | +15.05 % | ||
| FR0010738120 | Sycomore Partners P | 1,569.27 € | +4.21 % | +5.27 % | ||
| FR0010771055 | Schelcher Convertible P | 167.11 € | +3.58 % | +3.35 % | ||
| FR0010305201 | BF Evolution | 97.46 € | +0.54 % | +3.23 % | ||
| FR0010479931 | Edmond de Rothschild India A EUR accumulating | 475.39 € | -14.84 % | -2.81 % | ||
| FR0010547869 | Sextant PME A | 298.45 € | +0.16 % | -2.48 % | ||
| FR0010592022 | Ecofi Enjeux Futurs C | 135.66 € | +8.84 % | +9.84 % | ||
| FR0011199371 | Amundi Équilibre Climat C | 145.19 € | +3.86 % | +8.23 % | ||
| FR0011685668 | Natixis Diversified Solution Egeval | 38.61 € | -0.10 % | +1.18 % | ||
| FR0013079761 | Best Business Models SRI RC | 363.48 € | +3.79 % | +18.57 % | ||
| FR0011170182 | Ofi Invest Precious Metals R | 1,093.44 € | -3.89 % | +41.55 % | ||
| FR0010986315 | DNCA Sérénité Plus C | 126.36 € | +0.61 % | +9.51 % | ||
| FR0014006B60 | SLGP Patrimoine R | 112.53 € | +3.64 % | - | ||
| FR0011474980 | Norden Small IC | 245.10 € | +6.73 % | -19.16 % | ||
| FR001400MCQ6 | Sycoyield 2030 RC | 111.21 € | +0.05 % | - | ||
| FR001400SGG5 | Sienna Obligations R-C | 102.31 € | -1.10 % | - | ||
| FR0013076528 | Pluvalca Disruptive Opportunities A | 126.84 € | +1.32 % | -33.90 % | ||
| IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 43.15 € | -0.74 % | -29.62 % | ||
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 15.70 € | +22.75 % | +11.11 % | ||
| FR0013289535 | BDL Convictions I | 1,869.66 € | +10.50 % | +48.09 % | ||
| LU0048573561 | Fidelity Funds - America Fund A-DIST | 16.66 $ | +11.08 % | +40.20 % | ||
| FR0012283406 | Pluvalca Health Opportunities A | 114.63 € | -2.11 % | -16.94 % | ||
| FR0013477205 | Sienna Megatendances RC | 174.83 € | +8.85 % | - | ||
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 11.99 € | -2.28 % | -12.02 % | ||
| FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 130.38 € | +0.84 % | +13.44 % | ||
| FR0014012OL7 | Montségur Dividendes A | 119.34 € | +15.92 % | - | ||
| FR0013446812 | MA Climate Clean Energy C | 299.64 € | +4.80 % | -38.19 % | ||
| FR0013505450 | Tikehau 2027 R Acc EUR | 123.48 € | +1.53 % | +9.55 % | ||
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 94.45 € | +6.12 % | +42.35 % | ||
| IE00B56BR119 | Comgest Growth India EUR R Acc | 50.77 € | -15.36 % | +0.40 % | ||
| FR001400U4S3 | Carmignac Credit 2031 A EUR Acc | 104.21 € | -0.37 % | - | ||
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 76.60 $ | +27.66 % | +39.20 % | ||
| LU0114721508 | Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR | 99.40 € | -0.40 % | +9.06 % | ||
| LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 197.84 € | -3.56 % | -12.57 % | ||
| IE0030351732 | Comgest Growth China EUR Acc | 53.02 € | -22.44 % | -33.09 % | ||
| FR001400S0Q9 | Eiffel Rendement 2030 R EUR | 101.34 € | -1.10 % | - | ||
| LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 181.00 € | +6.33 % | -20.62 % | ||
| LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 122.36 € | +21.96 % | +41.51 % | ||
| LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 20.89 € | +0.16 % | +6.16 % | ||
| LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 326.85 € | +18.97 % | +55.19 % | ||
| LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 107.03 € | -1.55 % | -4.23 % | ||
| LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 25.55 € | +10.22 % | +10.03 % | ||
| LU0512124107 | DNCA Invest - Convertibles Class B shares EUR | 182.32 € | +4.37 % | +9.79 % | ||
| LU0255977539 | Pictet-Biotech R EUR | 1,119.99 € | +28.52 % | +54.24 % | ||
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 152.18 € | +6.82 % | +14.97 % | ||
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 122.10 € | +0.98 % | +5.29 % | ||
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 743.84 € | -0.04 % | +0.95 % | ||
| LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc | 22.63 € | +18.50 % | +47.38 % | ||
| LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 50.06 € | -0.10 % | +4.16 % | ||
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 22.80 € | +8.46 % | +36.26 % | ||
| LU0870553459 | DNCA Invest - SRI Europe Growth Class B shares EUR | 275.96 € | +1.75 % | -13.68 % | ||
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 230.56 € | -9.76 % | +99.69 % | ||
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.77 € | -1.12 % | -1.28 % | ||
| LU1241524617 | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A2 EUR | 114.51 € | +1.67 % | +1.42 % | ||
| LU0145648290 | DWS Invest Top Asia LC | 419.30 € | +11.65 % | +20.30 % | ||
| LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 17.14 € | -1.66 % | -2.28 % | ||
| LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 140.78 € | -2.83 % | +17.54 % | ||
| LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 250.05 € | +19.59 % | +87.23 % | ||
| LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 120.54 € | +1.99 % | +10.58 % | ||
| LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 141.30 € | -8.48 % | -11.70 % | ||
| LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 65.56 € | +1.67 % | +3.68 % | ||
| LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 154.14 € | +4.03 % | +4.76 % | ||
| LU1379103143 | Claresco Europe P | 185.34 € | +5.16 % | +31.46 % | ||
| LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 394.34 € | +20.73 % | +80.14 % | ||
| LU1379103903 | Claresco Allocation Flexible P | 248.96 € | +3.76 % | +44.63 % | ||
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 28.46 € | +5.10 % | -5.92 % | ||
| LU1733247073 | BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund A2 EUR | 127.14 € | +3.10 % | +12.22 % | ||
| FR0000172033 | AXA Euro Obligations C | 49.61 € | -2.74 % | -9.59 % | ||
| FR0000096695 | Le Livret Portefeuille (C/D) EUR | 565.92 € | +16.18 % | +39.73 % | ||
| FR0000289118 | AXA Euro Obligations D | 28.79 € | -2.81 % | -10.01 % | ||
| FR0000008674 | Fidelity Europe A | 75.60 € | +6.92 % | +6.76 % | ||
| FR0000422859 | MA Small Midcaps Europe A | 907.36 € | +5.15 % | +7.58 % | ||
| FR0000449431 | Allianz Actions Euro Convictions C | 246.17 € | +3.81 % | +29.37 % | ||
| FR0000436438 | AXA Indice USA AC | 269.92 € | +14.58 % | +69.71 % | ||
| FR0000979775 | CM-AM Équilibre Europe C | 25.95 € | +4.34 % | +8.44 % | ||
| FR0000989824 | AXA PEA Régularité D | 89.69 € | +2.22 % | +11.88 % | ||
| FR0007450002 | CG Nouvelle Asie C | 806.67 € | -5.20 % | -8.54 % | ||
| FR0007432208 | Allianz France Avenir RC | 1,153.24 € | +3.67 % | +39.95 % | ||
| FR0007391255 | Sienna Court Terme R-C | 294.52 € | +1.76 % | +10.24 % | ||
| FR0010018192 | CM-AM Entrepreneurs France RC | 1,906.76 € | -1.18 % | -26.78 % | ||
| FR0010014480 | Ofi Invest Convertible Europe IC | 394.51 € | +12.75 % | +13.62 % | ||
| FR0010156604 | Amundi Oblig Internationales Flexible EUR-P-C | 250.13 € | +3.41 % | +4.33 % | ||
| FR0010077412 | BNP Paribas Développement Humain Classic | 276.03 € | +11.91 % | +32.13 % | ||
| FR0010097642 | CPR Croissance Dynamique P | 150.48 € | +8.02 % | +33.96 % | ||
| FR0010149302 | Carmignac Emergents A EUR Acc | 1,723.61 € | +12.74 % | +30.15 % | ||
| FR0010135103 | Carmignac Patrimoine A EUR Acc | 854.14 € | +7.48 % | +16.33 % | ||
| FR0010380675 | Lazard Actions Emergentes R | 3,014.72 € | +28.46 % | +85.83 % | ||
| FR0010341800 | Palatine Planète I | 49.49 € | +12.08 % | +29.53 % | ||
| FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 213.12 € | +3.89 % | +8.53 % | ||
| FR0010241240 | HMG Globetrotter C | 365.32 € | +11.64 % | +62.90 % | ||
| FR0010600247 | Echiquier SMID Blend Euro SRI I | 258.94 € | +6.76 % | +8.73 % | ||
| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 1,986.43 € | -0.77 % | +12.31 % | ||
| FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 163.96 € | -0.59 % | +13.89 % | ||
| FR0010557967 | Dorval Convictions RC | 193.92 € | +5.98 % | +25.42 % | ||
| FR0010288308 | Groupama Avenir Euro NC | 1,725.97 € | -7.26 % | -35.67 % | ||
| FR0010321802 | Echiquier Agressor A | 2,179.16 € | +6.32 % | +22.14 % | ||
| FR0010642595 | Lazard Convertible Europe RC HEUR | 165.29 € | +2.82 % | -5.45 % | ||
| FR0010858498 | Lazard Convertible Global RC EUR | 527.39 € | +0.28 % | -5.70 % | ||
| FR0010748723 | LMdG Flex Court Terme (EUR) R | 6,307.07 € | -0.33 % | +5.33 % | ||
| FR0010491803 | Échiquier Credit SRI Europe A | 173.30 € | -1.83 % | +2.59 % | ||
| FR0011640887 | Erasmus Small Cap Europe R | 274.74 € | +3.17 % | -10.09 % | ||
| FR0010734046 | ValEuro Select R | 54.16 € | +9.05 % | +47.86 % | ||
| FR0010878124 | FCP Mon PEA R | 249.21 € | -1.16 % | -2.79 % | ||
| FR0013139292 | Sanso MultiStratégies R | 1,107.56 € | +3.26 % | +14.25 % | ||
| FR0011050863 | Sextant Tech A | 224.22 € | +2.92 % | - | ||
| FR0011668730 | Mandarine Solution R | 160.51 € | +5.14 % | +23.92 % | ||
| FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 227.73 € | -1.29 % | -25.97 % | ||
| FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 128.04 € | +0.83 % | - | ||
| FR001400ED88 | Sienna Obligations Vertes R C | 104.84 € | -2.83 % | - | ||
| FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 118.96 € | +0.05 % | - | ||
| FR0014018UW8 | Allianz Épargne Euro Oblig Court Terme ISR MC | 100.20 € | - | - | ||
| FR0014018WT0 | Meilleurtaux Pilot PEA A | 99.04 € | - | - | ||
| IE00B19Z4C24 | FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating | 504.13 € | +22.39 % | +46.79 % | ||
| FR0013424041 | Sienna Performance Absolue Defensif R-C | 126.91 € | -1.76 % | +22.99 % | ||
| LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 36.04 € | +20.62 % | +55.28 % | ||
| LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 15.15 € | -3.07 % | -11.61 % | ||
| IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 35.92 € | +0.67 % | -3.83 % | ||
| FR001400F4R4 | Sienna Actions PME-ETI R-C | 127.44 € | +9.94 % | - | ||
| LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 50.61 € | +12.80 % | +9.67 % | ||
| IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.57 € | -0.52 % | +45.97 % | ||
| LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 1,441.28 € | +17.83 % | +26.03 % | ||
| LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 20.77 € | -0.34 % | +4.11 % | ||
| LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 89.03 € | -3.56 % | -12.57 % | ||
| FR001400KTO9 | Sunny Opportunites 2029 HY R | 109.79 € | +1.43 % | - | ||
| LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 | 23.13 € | +7.63 % | +16.06 % | ||
| LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 177.14 € | +6.33 % | -20.62 % | ||
| LU0099575291 | Fidelity Funds - Global Dividend Plus Fund A-EUR | 13.00 € | +15.10 % | +59.52 % | ||
| LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) EUR | 27.95 € | +13.62 % | +3.71 % | ||
| IE00B6X2JP23 | Comgest Growth America EUR R Acc | 52.51 € | +2.40 % | +43.00 % | ||
| LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 27.05 € | -3.32 % | -10.43 % | ||
| LU0170994346 | Pictet-Global Emerging Debt HP EUR | 259.22 € | -0.77 % | -1.74 % | ||
| LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 77.50 € | +9.29 % | +1.74 % | ||
| LU0147917446 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (EUR) | 162.65 € | +14.50 % | +16.08 % | ||
| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 144.78 € | +4.15 % | +4.65 % | ||
| LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 8.94 € | +1.97 % | +10.10 % | ||
| LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 130.60 € | -1.36 % | +30.85 % | ||
| LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 21.23 € | +4.12 % | +5.73 % | ||
| LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 169.18 € | -5.66 % | -33.56 % | ||
| LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 143.89 € | -2.58 % | -5.50 % | ||
| LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 16.21 € | +4.31 % | -6.08 % | ||
| LU0231205187 | Franklin India Fund A(acc)EUR | 62.95 € | -12.29 % | +8.85 % | ||
| LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 136.96 € | +0.06 % | +6.08 % | ||
| LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 190.35 € | +8.37 % | +5.99 % | ||
| LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 20.31 € | +15.53 % | -14.34 % | ||
| LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 70.01 € | +12.25 % | +6.97 % | ||
| LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 16.33 € | +1.55 % | -8.41 % | ||
| LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 317.96 € | +13.72 % | +54.27 % | ||
| LU0128490280 | Pictet - EUR Bonds P | 499.01 € | -3.96 % | -16.50 % | ||
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 369.08 € | +20.24 % | +40.86 % | ||
| LU1241524880 | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A2 EUR | 206.93 € | +9.94 % | +32.55 % | ||
| LU0114720955 | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 70.00 € | +14.60 % | +5.06 % | ||
| LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 161.55 € | +5.79 % | -22.58 % | ||
| LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 135.29 € | -1.61 % | +8.34 % | ||
| LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 303.59 € | -2.07 % | -22.20 % | ||
| LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR) | 126.40 € | -2.53 % | -20.96 % | ||
| LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 144.41 € | -1.55 % | -4.22 % | ||
| LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 24.79 € | -1.39 % | +5.71 % | ||
| LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 19.32 € | +14.66 % | +2.66 % | ||
| LU0326422689 | BlackRock Global Funds - World Gold Fund A2 EUR Hedged | 11.32 € | +10.44 % | +102.14 % | ||
| LU1490785091 | DNCA Invest - SRI Norden Europe Class A shares EUR | 214.59 € | +3.99 % | -17.72 % | ||
| LU0568607203 | Amundi Funds - Euroland Equity Small Cap Select A EUR (C) | 261.60 € | +6.46 % | +10.23 % | ||
| LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 250.04 € | +10.52 % | +28.59 % | ||
| 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 | 15.50 € | -1.27 % | -6.57 % | ||
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 27.51 € | +13.16 % | +51.32 % | ||
| LU1379103812 | Claresco USA | 661.82 € | +20.05 % | +78.30 % | ||
| LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 28.19 € | -1.90 % | -21.30 % | ||
| LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 131.23 € | +8.44 % | +19.52 % | ||
| LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 343.24 € | +10.76 % | +19.59 % | ||
| LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.13 € | -1.99 % | -3.51 % | ||
| LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 156.37 € | +23.10 % | +45.89 % | ||
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,922.69 € | +7.21 % | -17.01 % | ||
| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 248.81 € | +7.38 % | +7.70 % | ||
| LU1366712518 | DNCA Invest - Archer Mid-Cap Europe Class B shares EUR | 269.99 € | +6.19 % | +25.52 % | ||
| LU1670722161 | M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc | 12.53 € | +1.30 % | +20.65 % | ||
| LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 12.04 € | -4.37 % | +23.17 % | ||
| FR0000003196 | Ostrum SRI EURO Sovereign Bonds R (C) EUR | 481.92 € | -2.91 % | -15.35 % | ||
| FR0000014292 | Ofi Invest Convertibles Monde | 53.91 € | +0.06 % | -0.70 % | ||
| FR0000029902 | Groupama Convictions NC | 489.99 € | +5.49 % | +15.53 % | ||
| FR0000097560 | Épargne Éthique Flexible H | 113.57 € | +2.79 % | +20.34 % | ||
| FR0000288094 | Echiquier North America C | 136.81 € | +13.80 % | +58.92 % | ||
| FR0000293425 | Sienna Obligations Multistratégies R-C | 5,438.03 € | -1.89 % | -5.03 % | ||
| FR0000288664 | BNP Paribas Euro Credit Durable C | 74.10 € | -1.53 % | -0.46 % | ||
| FR0000423378 | LBPAM ISR Obli Europe C | 157.48 € | -2.97 % | -9.83 % | ||
| FR0000431108 | Ecureuil Profil 30 (C) | 67.89 € | +0.03 % | +1.04 % | ||
| FR0000437576 | Palatine France Mid Cap I | 2,987.53 € | +10.94 % | -1.87 % | ||
| FR0000975880 | Allianz Actions Aéquitas R C/D | 416.15 € | -5.88 % | +9.59 % | ||
| FR0000449324 | Allianz Multi Perspectives C | 444.77 € | +9.62 % | +8.87 % | ||
| FR0007072160 | Trusteam Optimum R | 174.14 € | +0.48 % | +5.88 % | ||
| FR0007078811 | ODDO BHF Métropole Sélection CRw EUR | 1,031.12 € | +17.42 % | +54.73 % | ||
| FR0007066725 | Trusteam ROC Europe R | 252.47 € | +5.26 % | +11.47 % | ||
| FR0007077557 | Retraite Harmonie D | 30.92 € | +6.00 % | +17.03 % | ||
| FR0007373998 | CM-AM Obli Long Terme RC | 102.32 € | -2.62 % | -5.14 % | ||
| FR0010013912 | Groupama Dynamisme NC | 262.43 € | +11.70 % | +37.03 % | ||
| FR0007079132 | Cogefi Valeur P | 50.02 € | +8.90 % | +1.40 % | ||
| FR0010058008 | DNCA Value Europe C | 372.27 € | +16.72 % | +102.51 % | ||
| FR0010199091 | Ecofi Endurance Euro C | 247.79 € | +15.93 % | +36.26 % | ||
| FR0010097683 | CPR Croissance Réactive P | 583.08 € | +1.91 % | +11.95 % | ||
| FR0007462833 | Ecofi Credit Short Duration R | 230.62 € | +1.39 % | +10.67 % | ||
| FR0010289090 | CM-AM Obli Court Terme RC | 285.88 € | +0.11 % | +6.87 % | ||
| FR0010312660 | Carmignac Investissement E EUR Acc | 422.87 € | +18.48 % | +54.86 % | ||
| FR0010415448 | CM-AM Indiciel Japon 225 RC | 532.16 € | +25.13 % | +143.04 % | ||
| FR0010148981 | Carmignac Investissement A EUR Acc | 3,069.32 € | +19.21 % | +59.64 % | ||
| FR0010149203 | Carmignac Multi Expertise A EUR Acc | 234.83 € | +6.42 % | +10.99 % | ||
| FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 464.00 € | -7.41 % | +16.34 % | ||
| FR0010289033 | SG Valor Alpha Actions France C | 188.86 € | -2.98 % | +16.16 % | ||
| FR0010177899 | Choix Solidaire C | 88.87 € | +1.64 % | +11.18 % | ||
| FR0010191908 | Ecofi Convertibles Europe C | 227.73 € | +6.12 % | +18.71 % | ||
| FR0010734467 | Green Bonds Investments R | 35.25 € | +0.83 % | +1.88 % | ||
| FR0010752543 | Lazard Credit Fi SRI RVC EUR | 417.53 € | -0.56 % | +11.85 % | ||
| FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 176.57 € | +0.30 % | +1.30 % | ||
| FR0010376343 | Sycomore Sélection Midcap A | 954.31 € | +7.29 % | +2.21 % | ||
| FR0010359430 | CM-AM Dynamique Europe C | 62.60 € | +6.61 % | +13.84 % | ||
| FR0010408211 | Sienna Actions Internationales RC | 362.83 € | +10.66 % | +51.47 % | ||
| FR0010291591 | CM-AM Obli Moyen Terme RC | 342.73 € | -1.44 % | -1.05 % | ||
| FR0010924266 | CM-AM Europe Dividendes RC | 2,378.16 € | +7.81 % | +33.02 % | ||
| FR0010859769 | Échiquier World Equity Growth A | 512.18 € | +11.79 % | +38.84 % | ||
| FR0010321828 | Echiquier Major SRI Growth Europe A | 374.60 € | +1.12 % | +0.20 % | ||
| FR0010501858 | CPR Actions USA Responsable P | 60.81 € | +13.81 % | +68.82 % | ||
| FR0010392225 | Varenne Selection A-EUR | 592.15 € | +3.72 % | +0.28 % | ||
| FR0010561415 | Mandarine Small Caps France R | 320.58 € | -9.40 % | -10.02 % | ||
| FR0010613885 | LBPAM ISR Obli Long Terme D | 148.91 € | -2.57 % | -11.89 % | ||
| FR0010762518 | Cogefi Prospective P | 170.29 € | +9.31 % | -3.25 % | ||
| FR0011649029 | Amundi Patrimoine PEA C | 151.21 € | +5.12 % | +19.05 % | ||
| FR0012355139 | Lazard Patrimoine SRI RC EUR | 129.27 € | -1.39 % | +1.92 % | ||
| FR0010668145 | BNP Paribas Aqua Classic | 722.49 € | +8.12 % | +18.35 % | ||
| FR0010601906 | Sycomore Partners R | 1,815.36 € | +4.73 % | +8.55 % | ||
| FR001400BU49 | R-co Target 2028 IG C EUR | 118.56 € | +0.13 % | - | ||
| FR0011601343 | CM-AM Amérique 500 Dollar C | 558.91 € | +17.86 % | +81.06 % | ||
| FR0011654920 | Sienna Actions Euro RC | 107.61 € | +8.37 % | +49.75 % | ||
| FR001400ZEV4 | Sienna Actions Euro Souveraineté R-C | 112.09 € | +8.66 % | - | ||
| FR00140063X1 | Income Euro Selection R | 110.72 € | +1.51 % | - | ||
| FR0014006Z39 | Hosito I EUR | 124.85 € | +8.24 % | - | ||
| FR0013439403 | La Française Rendement Global 2028 RC EUR | 111.78 € | -0.55 % | +3.97 % | ||
| FR001400EZK7 | Sienna Obligations Impact Social RC | 109.27 € | -1.65 % | - | ||
| FR0013431186 | La Française Carbon Impact 2026 R | 109.80 € | +1.04 % | +5.98 % | ||
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 53.30 € | +13.14 % | +51.29 % | ||
| FR00140060U3 | SLGP Prigest Perles R | 133.36 € | +7.81 % | - | ||
| IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.38 € | +4.05 % | +12.72 % | ||
| IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.67 € | +5.72 % | +7.66 % | ||
| FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 120.22 € | +0.70 % | - | ||
| IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | 22.48 € | +17.08 % | +8.86 % | ||
| FR001400ORD8 | Sienna Souverains 3-5 R-C | 104.92 € | -1.70 % | - | ||
| LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 2,187.11 € | +4.72 % | +14.82 % | ||
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 96.48 € | +16.75 % | +92.23 % | ||
| LU0012119433 | Candriam Bonds International Class C EUR Cap | 904.67 € | -2.78 % | -11.37 % | ||
| LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR | 32.75 € | +14.71 % | +47.39 % | ||
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 133.60 € | +26.19 % | +95.16 % | ||
| LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,571.65 € | +9.17 % | +32.32 % | ||
| LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 125.80 € | +12.07 % | +37.41 % | ||
| LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 485.35 $ | +6.29 % | +15.75 % | ||
| LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 82.48 € | +3.70 % | -4.04 % | ||
| LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 103.62 € | +12.07 % | +37.42 % | ||
| LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 53.97 € | -1.71 % | -1.06 % | ||
| LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 26.26 € | +1.07 % | +0.63 % | ||
| LU0104885248 | Pictet-Water R EUR | 424.09 € | -3.89 % | -1.63 % | ||
| LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 24.36 € | -1.33 % | -0.76 % | ||
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 49.87 € | +22.83 % | +28.27 % | ||
| LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 19.20 € | +9.88 % | +65.62 % | ||
| LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 74.38 € | +1.73 % | -5.42 % | ||
| LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 407.46 € | +18.97 % | +55.20 % | ||
| IE00BD4GTQ32 | FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating | 19.14 € | +10.19 % | +39.81 % | ||
| LU0006391097 | UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc | 1,535.47 € | +23.19 % | +27.82 % | ||
| LU0088814487 | Fidelity Funds - Europe Equity ESG Fund A-DIST-EUR | 34.78 € | +15.83 % | +34.51 % | ||
| LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 53.11 € | +3.49 % | +28.53 % | ||
| LU0147918766 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) | 132.37 € | +13.64 % | +11.87 % | ||
| LU0167158327 | Pictet - EUR Income Opportunities - P | 132.49 € | -2.90 % | - | ||
| LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.47 € | +11.55 % | +30.23 % | ||
| LU0392098371 | DNCA INVEST - Credit Conviction Class B shares EUR | 151.78 € | -1.79 % | +9.08 % | ||
| LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 128.14 € | -3.79 % | -9.88 % | ||
| LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 39.86 € | -1.06 % | +10.08 % | ||
| LU1241524708 | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A2 EUR | 156.08 € | +4.50 % | +17.75 % | ||
| LU1891683903 | BDLCM Funds - BDL Alpha Select B EUR | 108.62 € | +3.59 % | +5.27 % | ||
| LU1100076808 | Clartan Europe C | 363.59 € | +7.65 % | +15.65 % | ||
| LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 107.20 € | +16.23 % | -2.61 % | ||
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,612.19 € | +5.00 % | +5.99 % | ||
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,423.83 € | +2.86 % | +9.48 % | ||
| LU0131510165 | Indépendance AM - France Small & mid A (C) | 912.87 € | +4.09 % | +29.30 % | ||
| LU1100077442 | Clartan Patrimoine C | 63.19 € | +0.93 % | +9.33 % | ||
| LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 285.55 € | -1.05 % | +15.22 % | ||
| LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 76.42 € | +25.86 % | +37.10 % | ||
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,608.46 € | +2.45 % | -11.47 % | ||
| LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 20.92 € | +14.73 % | +13.85 % | ||
| LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 232.58 € | +9.46 % | +22.58 % | ||
| LU1379103572 | Claresco Avenir P | 287.80 € | -2.76 % | -3.47 % | ||
| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 22.28 € | +27.72 % | +63.50 % | ||
| LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 150.79 € | +0.82 % | +2.14 % | ||
| LU0386882277 | Pictet - Global Megatrend Selection P EUR | 423.80 € | +10.29 % | +16.73 % | ||
| LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 27.58 € | +2.38 % | +12.16 % | ||
| LU2005655092 | Chahine Funds - Equity Continental Europe P | 207.34 € | +16.62 % | +27.70 % | ||
| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.56 € | - | - | ||
| LU1988108350 | BDLCM Funds - BDL Transitions Megatrends C Acc | 172.73 € | +14.05 % | +36.52 % |
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.