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 |
|---|---|---|---|---|---|---|
| LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 47.92 € | +2.61 % | -6.81 % | ||
| LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 73.35 € | +2.99 % | +5.06 % | ||
| LU0093666013 | Templeton European Insights Fund Class A (acc) EUR | 34.05 € | +21.78 % | +70.16 % | ||
| FR0013424090 | Sienna Diversifié Flexible Monde R-C | 146.42 € | +9.20 % | - | ||
| LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 56.12 € | +21.60 % | +57.46 % | ||
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 336.49 € | -1.91 % | +28.39 % | ||
| LU0095343264 | iMGP Euro Fixed Income C EUR | 261.58 € | +1.85 % | -6.77 % | ||
| LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 19.39 € | +3.56 % | - | ||
| LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.91 € | +2.87 % | -6.08 % | ||
| LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 218.36 € | +3.04 % | +8.55 % | ||
| LU0128470845 | Pictet-EUR Corporate Bonds P | 205.73 € | +3.76 % | -0.23 % | ||
| LU0133414606 | DWS Global Value LD | 409.19 € | +7.48 % | +81.87 % | ||
| LU0167813129 | iMGP European Corporate Bonds C EUR | 254.66 € | +3.38 % | -4.07 % | ||
| LU0145648886 | DWS Invest Top Asia NC | 308.00 € | +10.33 % | +8.23 % | ||
| LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 54.87 $ | +4.80 % | +41.31 % | ||
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 9.13 € | +5.54 % | +18.40 % | ||
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 37.62 € | +11.90 % | +87.82 % | ||
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 68.53 € | +9.38 % | +107.28 % | ||
| LU0185495495 | Ofi Invest US Equity R EUR | 202.16 € | +2.52 % | +37.71 % | ||
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 195.70 € | +29.98 % | +135.73 % | ||
| LU0172581844 | LO Funds - World Gold Expertise Syst. Hdg (EUR) PA | 10.37 € | +10.06 % | +22.35 % | ||
| LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 188.72 € | +4.69 % | +9.63 % | ||
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 17.54 € | +12.36 % | +47.02 % | ||
| LU0261946445 | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 38.28 € | +10.99 % | +17.35 % | ||
| LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 152.26 € | +53.24 % | -1.03 % | ||
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 87.92 € | -8.04 % | +73.38 % | ||
| LU0210302286 | DWS Invest ESG Emerging Markets Equities NC | 203.59 € | -17.71 % | -9.10 % | ||
| FR0011631019 | CM-AM PME-ETI Actions RC | 193.29 € | +11.14 % | - | ||
| FR0011316751 | LMdG Smid Cap (EUR) P | 285.61 € | +27.48 % | +40.69 % | ||
| FR001400EG93 | Sienna Actions Bas Carbone R-C | 127.66 € | +13.72 % | - | ||
| FR0013383825 | Pluvalca Sustainable Opportunities A | 150.94 € | +4.11 % | +15.80 % | ||
| FR0013477171 | Sienna Oblig Court Terme Solidaire R-C | 1,057.12 € | +2.75 % | +5.32 % | ||
| FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,176.75 € | +3.86 % | - | ||
| LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,431.25 € | +5.14 % | +18.32 % | ||
| LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 16.97 € | +7.23 % | +14.45 % | ||
| IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 34.37 € | -3.07 % | -19.94 % | ||
| IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 28.28 € | +7.24 % | +74.35 % | ||
| IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.88 € | +1.98 % | -8.44 % | ||
| IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 3.55 € | +2.58 % | +65.54 % | ||
| LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.55 € | +2.00 % | -8.37 % | ||
| LU0069164738 | iMGP Italian Opportunities C EUR | 88.01 € | +33.79 % | +132.17 % | ||
| LU0068770873 | DWS India | 3,731.86 € | -12.10 % | +58.19 % | ||
| FR0007051040 | Eurose C | 464.27 € | +7.44 % | +31.13 % | ||
| FR0007082359 | Ecofi Avenir Plus | 299.54 € | +5.33 % | +12.07 % | ||
| FR0007372065 | Uzès Entreprises | 1,321.62 € | +2.51 % | +8.12 % | ||
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 87.70 € | +87.40 % | +114.74 % | ||
| FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,530.72 € | +1.56 % | +9.83 % | ||
| FR0007480389 | Natixis Diversified Solution I (C) EUR | 16,184.75 € | +4.41 % | +5.87 % | ||
| FR0010058529 | THEMATICS EUROPE SELECTION R (C) | 1,195.30 € | -1.08 % | - | ||
| LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 370.38 € | +5.48 % | +61.52 % | ||
| LU2005655175 | Digital Funds Stars US Equities P EUR Acc | 174.20 € | +6.60 % | +47.39 % | ||
| LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 195.66 € | +7.26 % | +13.01 % | ||
| LU0383784146 | DNCA Invest Beyond Global Leaders Class B EUR | 209.75 € | -6.27 % | -7.99 % | ||
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,334.52 € | -9.74 % | +13.41 % | ||
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 11.92 € | +8.01 % | +33.04 % | ||
| LU0935229400 | Natixis AM Funds - Ostrum Europe MinVol R/A (EUR) | 2,480.39 € | +4.78 % | +33.78 % | ||
| LU1100076550 | Clartan Valeurs C | 203.39 € | +14.30 % | +75.47 % | ||
| LU1103207525 | Edmond de Rothschild Fund - Europe Convertibles A EUR | 552.48 € | +4.13 % | -0.07 % | ||
| LU2005654798 | Digital Funds Stars Europe P EUR | 162.95 € | +15.22 % | +42.89 % | ||
| LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR | 151.68 € | +5.43 % | +24.91 % | ||
| FR0010689141 | Lazard Small Caps Euro R | 1,898.97 € | +10.34 % | +46.00 % | ||
| FR0011254473 | Sanso Short Duration C | 127.04 € | +2.30 % | +12.78 % | ||
| FR0011315795 | CM-AM China HK Index C | 113.07 € | -23.06 % | -13.73 % | ||
| FR0011637164 | Lazard Investissement PEA-PME R | 199.54 € | +8.47 % | +42.35 % | ||
| FR0011315696 | Pluvalca Initiatives PME A | 4,127.26 € | +25.78 % | +28.48 % | ||
| FR0010560037 | Schelcher Euro High Yield P | 224.80 € | +5.46 % | +25.42 % | ||
| FR0010695874 | Metropole Corporate Bonds A | 300.49 € | +0.37 % | -1.01 % | ||
| FR0012326791 | Quadrator SRI RC | 238.52 € | +0.51 % | +8.75 % | ||
| FR0000447310 | CM-AM Micro Cap | 6.59 € | -10.46 % | -8.47 % | ||
| FR0000418709 | CM-AM Obli Long Terme RD | 46.69 € | +3.07 % | -4.94 % | ||
| FR0000447807 | AXA Amérique Actions AC | 182.57 € | +7.93 % | +89.15 % | ||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 674.02 € | +4.05 % | +5.27 % | ||
| FR0000973802 | Amundi Vie P C | 24.46 € | +3.47 % | +3.56 % | ||
| FR0000972796 | Flexigestion 50-100 | 16.66 € | -11.43 % | -13.50 % | ||
| FR0000974362 | CM-AM Tempéré International RC | 242.68 € | +6.27 % | +7.35 % | ||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 334.01 € | +0.77 % | +7.73 % | ||
| FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 349.02 € | +10.16 % | -8.72 % | ||
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | 27.81 € | +3.27 % | +18.39 % | ||
| FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 702.49 € | +22.49 % | +62.08 % | ||
| FR0007032537 | Allianz Transition Secteur Actions Europe C | 565.82 € | +20.67 % | +62.93 % | ||
| FR0010107706 | 3F Euro Bonds C | 1,594.97 € | +4.73 % | +18.49 % | ||
| FR0010400762 | Moneta Long Short A | 244.01 € | +18.14 % | +48.70 % | ||
| FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 120.79 € | -6.90 % | -16.23 % | ||
| FR0010738211 | Cogefi Flex Dynamic P | 110.79 € | +10.75 % | +9.47 % | ||
| FR0010298596 | Moneta Multi Caps C | 448.78 € | +22.02 % | +70.95 % | ||
| FR0010434019 | Echiquier Patrimoine A | 921.30 € | +3.00 % | +12.42 % | ||
| FR0010186726 | Natixis Loomis Sayles Euro ABS IG SI(C) | 141,054.07 € | +3.32 % | +11.91 % | ||
| FR0010836163 | CPR Silver Age P | 2,926.41 € | +5.58 % | +35.81 % | ||
| FR0010915678 | Sienna Actions Emploi Retraite Solidaire R-C | 19.28 € | +13.35 % | +60.40 % | ||
| FR0010611293 | Echiquier Arty SRI A | 1,880.16 € | +4.13 % | +15.36 % | ||
| FR0010642280 | Ecofi Agir Pour Le Climat C | 96.00 € | +2.73 % | +1.33 % | ||
| FR0010574434 | ODDO BHF Génération CR-EUR | 1,027.85 € | +3.90 % | +25.88 % | ||
| FR0010895052 | SG Trésorerie 6 Mois EC | 16,743.58 € | +2.69 % | +9.03 % | ||
| FR0010830240 | Lazard Alpha Euro R | 603.82 € | +9.50 % | +69.78 % | ||
| DE0009769703 | DWS Internationale Renten Typ O NC | 111.17 € | -3.52 % | -16.76 % | ||
| FR0000004970 | Ecofi Smart Transition R | 130.84 € | +17.37 % | +81.32 % | ||
| FR0000017329 | Allianz Valeurs Durables RC | 1,203.22 € | +16.30 % | +70.16 % | ||
| FR0000097495 | Ofi Invest Oblig International | 116.95 € | +4.78 % | +6.44 % | ||
| FR0000295230 | Comgest Renaissance Europe C | 247.85 € | -9.19 % | +31.07 % | ||
| FR0000288110 | LBPAM Actions Asie Pacifique C | 28.99 € | -16.07 % | +2.22 % | ||
| FR0000288946 | AXA Court Terme AC | 2,590.30 € | +2.57 % | +8.59 % | ||
| LU0210817283 | Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-C | 103.02 € | +2.80 % | -7.48 % | ||
| LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 125.27 € | +8.90 % | +21.90 % | ||
| LU0189847766 | AXA World Funds - Framlington Talents Global E Capitalisation EUR | 451.89 € | -14.18 % | +23.60 % | ||
| LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 356.08 € | -7.90 % | +9.95 % | ||
| LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 157.60 € | -8.78 % | -6.77 % | ||
| LU0340555134 | Pictet-Digital R EUR | 529.52 € | +15.20 % | +48.29 % | ||
| LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 262.64 € | +10.09 % | +4.97 % | ||
| LU1623762843 | Carmignac Pf Credit A EUR Acc | 157.42 € | +6.89 % | +19.93 % | ||
| LU0641745681 | DNCA Invest ONE Class B shares EUR | 129.98 € | -0.07 % | +17.96 % | ||
| LU0391944815 | Pictet-Global Megatrend Selection R EUR | 325.03 € | -1.58 % | +21.34 % | ||
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 206.68 € | +8.60 % | +18.24 % | ||
| LU2798962978 | Independance Am Europe Mid A (C) | 125.67 € | +25.85 % | - | ||
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 89.40 € | +25.42 % | +56.43 % | ||
| LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 274.54 € | +22.18 % | +70.99 % | ||
| LU0085870433 | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | 150.92 € | +9.55 % | +51.22 % | ||
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 21.38 € | +8.66 % | +59.26 % | ||
| IE00B56BR119 | Comgest Growth India EUR R Acc | 59.10 € | -14.80 % | +72.30 % | ||
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 57.74 $ | +12.66 % | +17.18 % | ||
| LU0114721508 | FF - Global Consumer Brands Fund A-DIST-EUR | 97.00 € | +3.98 % | +28.49 % | ||
| LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 170.01 € | -1.11 % | -4.16 % | ||
| LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 205.50 € | +1.20 % | -11.98 % | ||
| LU0145648290 | DWS Invest Top Asia LC | 362.79 € | +11.10 % | +12.08 % | ||
| LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 49.89 € | +8.91 % | +18.84 % | ||
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 734.95 € | +7.31 % | +2.17 % | ||
| LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 324.23 € | +17.61 % | +79.50 % | ||
| LU1379103903 | Claresco Allocation Flexible P | 237.61 € | +13.03 % | +70.13 % | ||
| LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 22.96 € | +0.44 % | -2.05 % | ||
| LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc | 18.82 € | +14.84 % | +77.32 % | ||
| LU0689230778 | Mirabaud - Sustainable Convertible Bonds Europe A EUR Acc | 127.76 € | +7.85 % | -5.40 % | ||
| LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 203.72 € | +21.21 % | +88.28 % | ||
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 27.12 € | +10.97 % | +33.40 % | ||
| LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | 266.06 € | -2.36 % | +11.32 % | ||
| LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 122.48 € | +6.94 % | +18.04 % | ||
| LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 112.60 € | +4.66 % | +3.43 % | ||
| LU0996172093 | Amundi Funds - Global Macro Bonds & Currencies A EUR (C) | 84.14 € | -3.31 % | -11.80 % | ||
| FR0010745646 | Ostrum Souverains Euro 3-5 RD | 90.53 € | -1.98 % | -1.85 % | ||
| FR0013079761 | Best Business Models SRI RC | 349.35 € | +13.68 % | +43.98 % | ||
| FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 127.71 € | +6.27 % | +26.17 % | ||
| FR001400U4S3 | Carmignac Credit 2031 A EUR Acc | 104.42 € | - | - | ||
| IE0030351732 | Comgest Growth China EUR Acc | 66.82 € | +9.18 % | -18.75 % | ||
| FR0011584390 | JL Equity Market Neutral P | 913.64 € | -2.53 % | -13.23 % | ||
| FR0013477205 | Sienna Megatendances RC | 156.11 € | +13.42 % | - | ||
| FR001400MCQ6 | Sycoyield 2030 RC | 110.71 € | +5.58 % | - | ||
| FR001400SGG5 | Sienna Obligations R-C | 103.52 € | - | - | ||
| IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 42.67 € | -9.08 % | -9.23 % | ||
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 12.58 € | +7.61 % | -5.27 % | ||
| LU0048573561 | Fidelity Funds - America Fund A-DIST | 14.83 $ | -3.26 % | +68.45 % | ||
| FR0014006B60 | SLGP Patrimoine R | 108.06 € | +3.52 % | - | ||
| FR0013076528 | Pluvalca Disruptive Opportunities A | 123.22 € | +1.78 % | -24.65 % | ||
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.48 € | -0.44 % | -11.99 % | ||
| FR0010148999 | Carmignac Profil Réactif 75 A EUR Acc | 265.80 € | +10.69 % | +18.41 % | ||
| FR0010013953 | Groupama Prudence NC | 149.51 € | +2.33 % | -2.35 % | ||
| FR0010165944 | Amundi Actions Restructurations P C | 714.31 € | +14.33 % | +60.51 % | ||
| FR0010306142 | Carmignac Patrimoine E EUR Acc | 187.81 € | +10.80 % | +12.42 % | ||
| FR0010158048 | Dorval Drivers Europe R C | 318.27 € | - | - | ||
| FR0010601971 | HMG Découvertes C | 319.75 € | +5.98 % | +65.75 % | ||
| FR0010174144 | BDL Rempart C | 247.13 € | +8.39 % | +86.50 % | ||
| FR0010363366 | Sycomore Opportunities R | 329.17 € | +4.74 % | -2.40 % | ||
| FR0010359448 | CM-AM Equilibre International RC | 137.61 € | +8.75 % | +19.45 % | ||
| FR0010364760 | Union Dynamique Moyen Terme C | 1,119.33 € | -6.45 % | -19.81 % | ||
| FR0010479931 | Edmond de Rothschild India A EUR accumulating | 557.59 € | -11.64 % | +67.98 % | ||
| FR0010554303 | Mandarine Valeur R | 521.81 € | -0.17 % | +46.65 % | ||
| FR0010305201 | BF Evolution | 97.20 € | +2.62 % | +3.44 % | ||
| FR0010986315 | DNCA Sérénité Plus C | 125.82 € | +3.51 % | +10.45 % | ||
| FR0010651224 | BDL Convictions C | 4,419.31 € | +14.82 % | +87.37 % | ||
| FR0010657122 | Mandarine Opportunités R | 1,363.95 € | +8.54 % | +17.18 % | ||
| FR0010687749 | Mandarine Premium Europe R | 310.27 € | +10.19 % | +37.57 % | ||
| FR0010738120 | Sycomore Partners P | 1,495.99 € | +5.06 % | +18.94 % | ||
| FR0010771055 | Schelcher Convertible P | 160.44 € | +6.14 % | +2.37 % | ||
| FR0010816801 | Lutetia Patrimoine P EUR | 95.24 € | -7.83 % | -16.94 % | ||
| FR0011170182 | Ofi Invest Precious Metals R | 1,297.05 € | +55.67 % | +47.64 % | ||
| FR0011474980 | Norden Small IC | 229.97 € | +4.23 % | +2.00 % | ||
| FR0013289535 | BDL Convictions I | 1,704.98 € | +15.62 % | +93.65 % | ||
| FR0012283406 | Pluvalca Health Opportunities A | 109.61 € | -7.52 % | -17.22 % | ||
| FR0010547869 | Sextant PME A | 299.87 € | +13.39 % | +41.66 % | ||
| FR0011199371 | Amundi Equilibre Climat C | 137.91 € | +4.93 % | +14.83 % | ||
| FR0010592022 | Ecofi Enjeux Futurs C | 124.38 € | +0.89 % | +28.62 % | ||
| FR0013446812 | M Climate Solutions C | 281.72 € | +6.02 % | -25.72 % | ||
| FR0013505450 | Tikehau 2027 R Acc EUR | 121.24 € | +4.30 % | +16.19 % | ||
| FR0011685668 | Natixis Diversified Solution Egeval | 38.56 € | +4.64 % | +7.11 % | ||
| FR001400S0Q9 | Eiffel Rendement 2030 R EUR | 101.97 € | - | - | ||
| FR0007081278 | Sienna Monétaire R-C | 128.05 € | +2.53 % | +8.26 % | ||
| FR0007392220 | Sienna Crédit R-C | 655.44 € | +4.13 % | -0.08 % | ||
| FR0007061882 | Erasmus Mid Cap Europe R | 648.40 € | +0.44 % | -2.12 % | ||
| FR0007495171 | CM-AM High Yield RC | 760.67 € | -9.35 % | -5.35 % | ||
| FR0007460175 | Sienna Actions Transition Climat R-C | 687.96 € | +16.55 % | +42.70 % | ||
| FR0007076930 | Centifolia C | 488.25 € | +13.32 % | +78.91 % | ||
| FR0007078589 | Sycomore Allocation Patrimoine R | 153.07 € | +5.22 % | +16.25 % | ||
| FR0010004085 | CM-AM Indiciel Amérique 500 RC | 868.25 € | +12.55 % | +80.02 % | ||
| FR0010177998 | EdR SICAV - Europe Midcaps A EUR | 477.58 € | +0.83 % | +16.15 % | ||
| FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 8,102.05 € | -2.54 % | +10.08 % | ||
| FR0010097667 | CPR Croissance Défensive P | 355.78 € | +5.20 % | +10.09 % | ||
| FR0000447039 | AXA PEA Régularité C | 104.26 € | +2.58 % | +8.84 % | ||
| FR0000944696 | Amundi Actions France Select PC | 93.75 € | +9.60 % | +52.74 % | ||
| FR0000447591 | CM-AM Dynamique International C | 67.15 € | +10.08 % | +38.28 % | ||
| FR0000449274 | Allianz Multi Dynamisme C | 616.34 € | +5.47 % | +17.10 % | ||
| FR0000979379 | Allianz Multi Horizon Long Terme C | 261.91 € | +5.80 % | +21.33 % | ||
| FR0000986614 | CM-AM USA C | 5,882.27 € | -15.36 % | +34.70 % | ||
| FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 4,997.57 € | +19.88 % | +93.23 % | ||
| FR0007017595 | Avip Top Harmonie C/D | 45.46 € | -6.40 % | +3.84 % | ||
| DE0009773010 | DWS Global Emerging Markets Equities ND | 146.38 € | +14.65 % | +25.10 % | ||
| FR0000011975 | Allianz Innovation Souveraineté Européenne C | 1,900.91 € | +25.30 % | - | ||
| FR0000029571 | Fructifrance Euro D | 73.76 € | -8.08 % | +18.68 % | ||
| FR0000288136 | LBPAM Obli Monde C | 166.64 € | 0.00 % | -16.97 % | ||
| FR0000292302 | Lazard Patrimoine Croissance C | 540.99 € | +0.17 % | +42.99 % | ||
| FR0000299356 | Norden SRI | 273.57 € | -0.50 % | +25.34 % | ||
| FR0000422842 | Pluvalca Allcaps A | 618.19 € | +11.78 % | +52.85 % | ||
| FR0000170516 | AXA Europe Small Cap AC | 100.79 € | -0.99 % | -3.64 % | ||
| FR0000285629 | CamGestion Convertibles Europe Classic | 52.02 € | +13.70 % | +18.96 % | ||
| FR0000284689 | Comgest Monde C | 32.69 € | +0.15 % | +34.16 % | ||
| FR0000288953 | AXA Court Terme AD | 1,594.96 € | +2.57 % | +8.59 % | ||
| FR0000292278 | Magellan C | 21.76 € | +7.46 % | -8.88 % | ||
| LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 17.41 € | +3.38 % | -1.30 % | ||
| LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 100.08 € | -5.85 % | +58.58 % | ||
| LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 20.75 € | +14.39 % | +10.48 % | ||
| LU0122612848 | Templeton European Opportunities Fund A(acc)EUR | 16.09 € | +4.82 % | +36.13 % | ||
| LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 118.10 € | +2.40 % | +7.57 % | ||
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 241.96 € | -16.15 % | +131.94 % | ||
| LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 151.57 € | +36.86 % | +8.27 % | ||
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 18.07 € | -0.77 % | +7.20 % | ||
| LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 63.86 € | +8.38 % | +2.45 % | ||
| LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 143.63 € | +11.14 % | +35.16 % | ||
| LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 174.39 € | +10.96 % | +11.31 % | ||
| LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 111.42 € | +0.35 % | +2.82 % | ||
| LU0255977539 | Pictet-Biotech R EUR | 849.18 € | +10.10 % | +14.45 % | ||
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 138.39 € | +7.65 % | +11.89 % | ||
| LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 146.38 € | +4.66 % | +4.04 % | ||
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 121.64 € | +6.93 % | +0.07 % | ||
| LU1379103143 | Claresco Europe P | 172.77 € | +15.57 % | +61.09 % | ||
| IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 35.85 € | -7.34 % | +27.31 % | ||
| LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 48.22 € | +3.00 % | +5.07 % | ||
| LU0114720955 | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 60.61 € | -17.96 % | +12.57 % | ||
| LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 1,166.80 € | +15.73 % | +21.46 % | ||
| LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 167.47 € | -1.11 % | -4.16 % | ||
| LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 20.84 € | +2.81 % | +4.15 % | ||
| LU0128490280 | Pictet - EUR Bonds P | 520.59 € | +2.40 % | -15.94 % | ||
| LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 | 21.07 € | +7.28 % | +20.33 % | ||
| LU0152980495 | Templeton Global Bond Fund A(acc)EUR | 23.50 € | -0.63 % | -3.25 % | ||
| LU0099575291 | FF - Global Dividend Plus Fund A-EUR | 11.68 € | +6.85 % | - | ||
| LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 65.79 € | +2.48 % | +2.46 % | ||
| LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 78.03 € | +86.01 % | +93.48 % | ||
| LU0209404259 | DWS Türkei | 100.62 € | +4.12 % | -40.26 % | ||
| LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 140.84 € | +4.69 % | +9.62 % | ||
| LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR) | 129.41 € | -1.54 % | -15.77 % | ||
| LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 23.79 € | +4.71 % | +25.21 % | ||
| LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 25.02 € | +4.95 % | +12.86 % | ||
| IE00B6X2JP23 | Comgest Growth America EUR R Acc | 50.64 € | +3.30 % | +85.56 % | ||
| FR001400F4R4 | Sienna Actions PME-ETI R-C | 115.97 € | +11.25 % | - | ||
| FR0011668730 | Mandarine Solution R | 151.42 € | +7.57 % | +28.94 % | ||
| FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 126.86 € | +4.03 % | - | ||
| FR001400ED88 | Sienna Obligations Vertes R C | 108.16 € | +0.71 % | - | ||
| FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 118.71 € | +5.51 % | - | ||
| FR0013424041 | Sienna Performance Absolue Defensif R-C | 129.47 € | +7.32 % | +29.07 % | ||
| LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 27.98 € | +1.86 % | -10.81 % | ||
| LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 70.89 € | +4.18 % | +31.82 % | ||
| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 138.04 € | -1.66 % | +32.25 % | ||
| IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.47 € | +12.24 % | +45.01 % | ||
| IE00BZ0X9R35 | Comgest Growth Global Flex Fund R EUR Acc | 0.01 € | +9.33 % | +21.26 % | ||
| LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 8.93 € | +2.29 % | +6.75 % | ||
| LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 29.34 € | +7.99 % | +78.79 % | ||
| LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 15.67 € | +1.95 % | -11.57 % | ||
| LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 95.36 € | +1.21 % | -11.98 % | ||
| FR0010642595 | Lazard Convertible Europe RC HEUR | 160.03 € | +5.69 % | -7.86 % | ||
| FR0010652479 | PAM Europe Biodiversité C | 171.64 € | -5.44 % | +2.49 % | ||
| FR0010947002 | CM-AM Obli Corpo ISR RC | 124.81 € | +7.90 % | -2.41 % | ||
| FR0010288308 | Groupama Avenir Euro NC | 1,847.07 € | +0.60 % | -4.38 % | ||
| FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 231.20 € | +9.52 % | +8.75 % | ||
| FR0010321802 | Echiquier Agressor A | 2,033.45 € | +7.57 % | +44.44 % | ||
| FR0011640887 | Erasmus Small Cap Europe R | 267.53 € | +11.12 % | +21.25 % | ||
| FR0010734046 | ValEuro Select R | 49.85 € | +13.42 % | +70.02 % | ||
| FR0010878124 | FCP Mon PEA R | 254.40 € | +10.05 % | +31.90 % | ||
| FR001400KTO9 | Sunny Opportunites 2029 HY R | 107.80 € | +3.48 % | - | ||
| FR0011050863 | Sextant Tech A | 217.66 € | +13.07 % | - | ||
| FR0010135103 | Carmignac Patrimoine A EUR Acc | 782.26 € | +11.17 % | +14.94 % | ||
| FR0010380675 | Lazard Actions Emergentes R | 2,242.14 € | +11.87 % | +77.11 % | ||
| FR0010600247 | Echiquier SMID Blend Euro SRI I | 243.46 € | +9.36 % | +32.55 % | ||
| FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 205.28 € | -0.01 % | +4.29 % | ||
| FR0010241240 | HMG Globetrotter C | 319.60 € | +10.65 % | +85.58 % | ||
| FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 164.10 € | +5.59 % | +21.54 % | ||
| FR0010858498 | Lazard Convertible Global RC EUR | 518.18 € | +5.48 % | +6.35 % | ||
| FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | 263.84 € | +16.34 % | +27.56 % | ||
| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 1,998.09 € | +7.40 % | +22.78 % | ||
| FR0010748723 | LMdG Flex Court Terme (EUR) R | 6,322.89 € | +4.00 % | +6.68 % | ||
| FR0010491803 | Echiquier Credit SRI Europe A | 176.60 € | +3.58 % | +5.29 % | ||
| FR0010557967 | Dorval Convictions RC | 183.12 € | +10.57 % | +42.66 % | ||
| FR0007432208 | Allianz France Avenir RC | 1,184.83 € | +2.80 % | +31.63 % | ||
| FR0007450002 | CG Nouvelle Asie C | 827.97 € | +8.31 % | -8.62 % | ||
| FR0007391255 | Sienna Court Terme R-C | 289.25 € | +2.77 % | +7.70 % | ||
| FR0010018192 | CM-AM Entrepreneurs France RC | 1,948.99 € | -4.20 % | -5.86 % | ||
| FR0010014480 | Ofi Invest Convertible Europe IC | 372.47 € | +9.81 % | +13.20 % | ||
| FR0010156604 | Amundi Oblig Internationales Flexible EUR-P-C | 241.62 € | +2.52 % | +4.68 % | ||
| FR0010058164 | Ofi Invest Risk Arb Absolu R | 134.66 € | +4.99 % | +1.95 % | ||
| FR0010097642 | CPR Croissance Dynamique P | 137.60 € | +6.63 % | +50.47 % | ||
| FR0010077412 | BNP Paribas Développement Humain Classic | 250.03 € | +5.67 % | +44.84 % | ||
| FR0010341800 | Palatine Planète I | 44.78 € | +8.71 % | +42.27 % | ||
| FR0010149302 | Carmignac Emergents A EUR Acc | 1,445.14 € | +15.03 % | +23.02 % | ||
| FR0000945503 | Allianz Transition Actions Euro C/D | 97.60 € | +14.34 % | +49.48 % | ||
| FR0000449431 | Allianz Actions Euro Convictions C | 235.73 € | +15.81 % | +63.51 % | ||
| FR0000972689 | Flexigestion 20-70 C | 28.10 € | -14.07 % | -8.97 % | ||
| FR0000989824 | AXA PEA Régularité D | 87.67 € | +2.58 % | +8.84 % | ||
| FR0000979775 | CM-AM Equilibre Europe C | 24.69 € | +6.56 % | +13.52 % | ||
| FR0000992000 | Oddo BHF Emerging Income CR-EUR | 426.26 € | +10.03 % | -1.63 % | ||
| LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 176.76 € | -2.64 % | +23.46 % | ||
| LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 17.87 € | +27.46 % | +24.10 % | ||
| LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 120.15 € | -5.12 % | +35.14 % | ||
| LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 12.47 € | +5.41 % | +25.58 % | ||
| LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.73 € | +3.27 % | -2.15 % | ||
| LU1112180481 | SSGA Luxembourg SICAV - State Street Emerging Asia ESG Screened Equity Fund P EUR | 13.13 € | +13.53 % | +49.24 % | ||
| LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 279.07 € | +7.47 % | +62.44 % | ||
| LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 184.75 € | +10.01 % | +44.09 % | ||
| LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | 207.05 € | -8.04 % | +12.79 % | ||
| LU2092198089 | Digital Funds Market Neutral Europe P EUR | 93.27 € | +3.77 % | - | ||
| FR0000008674 | Fidelity Europe A | 70.37 € | +7.11 % | +25.80 % | ||
| FR0000096695 | Le Livret Portefeuille (C/D) EUR | 485.95 € | +1.16 % | +34.34 % | ||
| FR0000029563 | Fructifrance Euro C | 124.18 € | -7.39 % | +19.56 % | ||
| FR0000289118 | AXA Euro Obligations D | 30.23 € | +2.16 % | -9.41 % | ||
| FR0000422859 | Pluvalca Small Caps A | 859.86 € | +17.04 % | +35.17 % | ||
| FR0000172033 | AXA Euro Obligations C | 51.09 € | +2.22 % | -9.04 % | ||
| FR0000436438 | AXA Indice USA AC | 226.75 € | +5.21 % | +91.14 % | ||
| LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 152.44 € | -1.61 % | -6.53 % | ||
| LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 16.74 € | +0.54 % | +3.02 % | ||
| LU0170994346 | Pictet-Global Emerging Debt HP EUR | 258.33 € | +7.76 % | -2.08 % | ||
| LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 226.67 € | +6.68 % | +41.17 % | ||
| LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 308.30 € | -8.59 % | +5.89 % | ||
| LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 15.57 € | +5.56 % | -12.77 % | ||
| LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 20.35 € | +12.22 % | +18.72 % | ||
| LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 125.27 € | +6.77 % | +47.20 % | ||
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 23.64 € | +10.11 % | +66.01 % | ||
| LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 147.01 € | +0.35 % | +2.83 % | ||
| LU0147917446 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (EUR) | 136.63 € | +7.83 % | +5.08 % | ||
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,766.48 € | -5.29 % | -1.19 % | ||
| LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 181.13 € | -9.47 % | -10.23 % | ||
| LU1379103812 | Claresco USA | 531.04 € | +3.47 % | +88.49 % | ||
| LU0231205187 | Franklin India Fund A(acc)EUR | 71.23 € | -12.47 % | +90.66 % | ||
| LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 127.90 € | +11.02 % | +64.21 % | ||
| LU0309082799 | DNCA Invest Beyond Infrastructure & Transition Class B shares EUR | 146.63 € | -1.99 % | +4.95 % | ||
| LU0326422689 | BlackRock Global Funds - World Gold Fund A2 EUR Hedged | 11.65 € | +93.84 % | +67.39 % | ||
| LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 136.84 € | +3.30 % | +5.73 % | ||
| LU0161986921 | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 18.99 € | -3.58 % | +1.09 % | ||
| LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 147.91 € | +0.39 % | +2.42 % | ||
| LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 16.18 € | +4.39 % | -13.34 % | ||
| LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.70 € | +0.71 % | -5.76 % | ||
| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 231.61 € | +2.44 % | +19.09 % | ||
| LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 28.77 € | -0.48 % | -16.67 % | ||
| LU0568607203 | Amundi Funds - Euroland Equity Small Cap Select A EUR (C) | 242.60 € | +11.36 % | +29.57 % | ||
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 305.75 € | -11.51 % | +87.12 % | ||
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 251.00 € | +15.68 % | +60.04 % | ||
| LU1670722161 | M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc | 12.31 € | +4.13 % | +30.63 % | ||
| LU0189847683 | AXA World Funds - Framlington Talents Global A Capitalisation EUR | 517.30 € | -13.53 % | +28.32 % | ||
| LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 306.01 € | +14.63 % | +29.63 % | ||
| FR0013439403 | La Française Rendement Global 2028 RC EUR | 111.86 € | +4.73 % | +13.96 % | ||
| LU0006391097 | UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc | 1,241.44 € | +5.29 % | +32.96 % | ||
| LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 78.93 € | -8.18 % | +6.48 % | ||
| FR001400EZK7 | Sienna Obligations Impact Social RC | 111.19 € | +2.65 % | - | ||
| LU0104885248 | Pictet-Water R EUR | 438.25 € | -7.16 % | +31.46 % | ||
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 80.31 € | +14.61 % | +123.89 % | ||
| IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.24 € | +1.16 % | +11.53 % | ||
| IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.57 € | +6.45 % | +12.26 % | ||
| LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 24.68 € | +4.32 % | +2.37 % | ||
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 104.70 € | +1.91 % | +107.52 % | ||
| LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 92.62 € | +4.44 % | +59.92 % | ||
| LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,409.34 € | +4.41 % | +43.95 % | ||
| LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 111.02 € | +4.45 % | +59.95 % | ||
| LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 2,059.36 € | +3.13 % | +22.05 % | ||
| LU0147918766 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) | 112.07 € | +7.04 % | +1.27 % | ||
| LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR | 28.50 € | +10.17 % | +57.46 % | ||
| LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.25 € | +7.64 % | +14.49 % | ||
| LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 40.10 € | +5.63 % | +16.77 % | ||
| LU0167158327 | Pictet - EUR Income Opportunities - P | 136.32 € | +2.54 % | - | ||
| LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 92.21 € | +9.70 % | +25.97 % | ||
| LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 26.02 € | +6.51 % | -1.99 % | ||
| LU0237697510 | Fidelity Funds - Global Property Fund A-DIST-EUR | 14.75 € | -18.31 % | +8.10 % | ||
| FR0010177899 | Choix Solidaire C | 87.32 € | +7.02 % | +17.75 % | ||
| FR0010312660 | Carmignac Investissement E EUR Acc | 341.30 € | +16.54 % | +53.07 % | ||
| FR0010191908 | Ecofi Convertibles Europe C | 213.55 € | +16.96 % | +19.46 % | ||
| FR0010565366 | CPR Middle-Cap France P | 636.78 € | +7.48 % | +3.93 % | ||
| FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 505.52 € | +13.12 % | +67.79 % | ||
| FR0010213421 | Groupama Etat Monde IC | 608.30 € | +5.99 % | -8.74 % | ||
| FR0010734467 | Green Bonds Investments R | 34.89 € | +4.96 % | +7.87 % | ||
| FR0010752543 | Lazard Credit Fi SRI RVC EUR | 419.44 € | +7.30 % | +20.86 % | ||
| FR0010250605 | CM-AM Obli Internationales RC | 157.71 € | -15.06 % | -14.27 % | ||
| FR0010924266 | CM-AM Europe Dividendes RC | 2,199.76 € | +7.26 % | +53.17 % | ||
| FR0010981175 | Trusteam ROC A | 469.12 € | +13.19 % | +23.04 % | ||
| FR0010289033 | SG Valor Alpha Actions France C | 196.00 € | +5.06 % | +74.08 % | ||
| FR0010321828 | Echiquier Major SRI Growth Europe A | 365.67 € | -4.90 % | +21.34 % | ||
| FR0010148981 | Carmignac Investissement A EUR Acc | 2,465.93 € | +16.95 % | +58.28 % | ||
| FR0010149203 | Carmignac Multi Expertise A EUR Acc | 217.22 € | +4.56 % | +10.17 % | ||
| FR0010359430 | CM-AM Dynamique Europe C | 58.09 € | +9.07 % | +31.13 % | ||
| FR0010408211 | Sienna Actions Internationales RC | 319.39 € | +7.67 % | +77.35 % | ||
| FR0010501858 | CPR Actions USA Responsable P | 51.12 € | +6.26 % | +93.05 % | ||
| FR0010560664 | Fourpoints Euro Global Leaders R | 183.42 € | +2.08 % | +72.83 % | ||
| FR0010859769 | Echiquier World Equity Growth A | 442.89 € | +4.20 % | +43.71 % | ||
| FR0010601906 | Sycomore Partners R | 1,721.81 € | +5.71 % | +22.93 % | ||
| FR0011507193 | MAM Strategic Income R | 109.21 € | +5.28 % | +7.96 % | ||
| FR0010291591 | CM-AM Obli Moyen Terme RC | 347.92 € | +3.23 % | -0.58 % | ||
| FR0010392225 | Varenne Selection A-EUR | 562.35 € | +11.69 % | +43.55 % | ||
| FR0010561415 | Mandarine Small Caps France R | 357.71 € | +4.60 % | +37.34 % | ||
| FR0010668145 | BNP Paribas Aqua Classic | 664.57 € | -2.57 % | +50.13 % | ||
| FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 175.62 € | +3.18 % | +5.77 % | ||
| FR0011654920 | Sienna Actions Euro RC | 98.94 € | +17.12 % | +76.52 % | ||
| FR0010376343 | Sycomore Sélection Midcap A | 880.20 € | +5.19 % | +31.30 % | ||
| FR0010613885 | LBPAM ISR Obli Long Terme D | 153.93 € | +1.69 % | -12.52 % | ||
| FR0011649029 | Amundi Patrimoine PEA C | 142.68 € | +9.75 % | +26.56 % | ||
| FR0012355139 | Lazard Patrimoine SRI RC EUR | 130.93 € | +2.27 % | +14.45 % | ||
| FR0010762518 | Cogefi Prospective P | 155.14 € | +31.09 % | +12.65 % | ||
| FR00140060U3 | SLGP Prigest Perles R | 121.64 € | +9.57 % | - | ||
| FR0013431186 | La Française Carbon Impact 2026 R | 108.56 € | +2.18 % | +8.84 % | ||
| FR0000423378 | LBPAM ISR Obli Europe C | 162.72 € | +2.30 % | -9.58 % | ||
| FR0000437576 | Palatine France Mid Cap I | 2,651.96 € | -1.07 % | +11.33 % | ||
| FR0000431108 | Ecureuil Profil 30 (C) | 67.62 € | +3.21 % | +11.88 % | ||
| FR0000449324 | Allianz Multi Opportunités C | 400.66 € | +7.25 % | +18.53 % | ||
| FR0000975880 | Allianz Actions Aéquitas R C/D | 446.56 € | +6.72 % | +68.95 % | ||
| FR0007028287 | Fourpoints America RH EUR | 279.81 € | +7.11 % | +33.29 % | ||
| FR0007051602 | Masséna Sélection I | 114.18 € | +1.21 % | +5.83 % | ||
| FR0007066725 | Trusteam ROC Europe R | 240.20 € | +7.14 % | +26.16 % | ||
| FR0007072160 | Trusteam Optimum R | 173.25 € | +4.32 % | +11.21 % | ||
| FR0007078811 | ODDO BHF Métropole Sélection CRw EUR | 872.21 € | +8.93 % | +91.69 % | ||
| FR0011601343 | CM-AM Amérique 500 Dollar C | 460.28 € | +7.26 % | +98.09 % | ||
| FR00140063X1 | Income Euro Selection R | 108.63 € | +5.95 % | - | ||
| LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 455.12 $ | -1.96 % | +8.11 % | ||
| FR001400ZEV4 | Sienna Actions Euro Souverainete R-C | 103.10 € | - | - | ||
| FR001400BU49 | R-co Target 2028 IG C EUR | 118.39 € | +3.98 % | - | ||
| IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | 19.15 € | +15.99 % | -0.31 % | ||
| FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 119.31 € | +4.39 % | - | ||
| FR001400ORD8 | Sienna Souverains 3-5 R-C | 106.94 € | +2.84 % | - | ||
| LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 17.71 € | +18.23 % | +99.75 % | ||
| LU0012119433 | Candriam Bonds International Class C EUR Cap | 934.49 € | +1.42 % | -10.61 % | ||
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 45.81 € | +10.09 % | +65.98 % | ||
| LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 334.93 € | +22.18 % | +71.00 % | ||
| LU0088814487 | FF - Europe Equity ESG Fund A-DIST-EUR | 30.33 € | +7.41 % | - | ||
| LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 51.02 € | +14.81 % | +63.58 % | ||
| LU0078113650 | Morgan Stanley Investment Funds - European Property Fund A | 29.77 € | +9.81 % | -23.33 % | ||
| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.90 € | +2.43 % | +5.87 % | ||
| LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 148.01 € | +7.58 % | +26.96 % | ||
| LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 154.29 € | +5.41 % | +13.17 % | ||
| LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 149.62 € | -5.50 % | +2.11 % | ||
| LU1100076808 | Clartan Europe C | 341.28 € | +8.57 % | +41.59 % | ||
| LU0386882277 | Pictet - Global Megatrend Selection P EUR | 378.73 € | -0.68 % | +26.95 % | ||
| LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 133.47 € | +2.67 % | -8.53 % | ||
| LU1891683903 | BDLCM Funds Durandal B EUR | 105.48 € | +1.47 % | +2.61 % | ||
| LU1988108350 | BDLCM Funds - BDL Transition C Acc | 149.69 € | +4.66 % | +52.23 % | ||
| FR0007077557 | Retraite Harmonie D | 28.78 € | +4.85 % | +22.47 % | ||
| FR0007462833 | Ecofi Credit Short Duration | 227.29 € | +4.29 % | +11.38 % | ||
| FR0007373998 | CM-AM Obli Long Terme RC | 105.15 € | +3.07 % | -3.88 % | ||
| FR0007075668 | RMM Indexi P | 966.54 € | +4.44 % | +5.78 % | ||
| FR0010013912 | Groupama Dynamisme NC | 230.03 € | +5.39 % | +49.54 % | ||
| FR0007079132 | Cogefi Valeur P | 45.48 € | +6.19 % | +13.98 % | ||
| FR0010042176 | DNCA Actions Euro Micro Caps R | 43.49 € | -14.84 % | -4.44 % | ||
| FR0010199091 | Ecofi Endurance Euro C | 213.32 € | +12.33 % | +49.33 % | ||
| FR0010058008 | DNCA Value Europe C | 376.86 € | +17.08 % | +102.32 % | ||
| FR0010286021 | Sextant Global Smaller Companies A | 243.31 € | -7.76 % | +31.80 % | ||
| FR0010289090 | CM-AM Obli Court Terme RC | 285.45 € | +3.57 % | +6.09 % | ||
| FR0010415448 | CM-AM Indiciel Japon 225 RC | 400.44 € | +26.08 % | +125.24 % | ||
| FR0010097683 | CPR Croissance Réactive P | 567.62 € | +6.37 % | +20.29 % | ||
| FR0000003196 | Ostrum SRI EURO Sovereign Bonds R (C) EUR | 497.68 € | +0.62 % | -15.61 % | ||
| FR0000011967 | Allianz Transition Actions Europe D | 394.85 € | +21.20 % | +66.40 % | ||
| FR0000011892 | Allianz Obligations Internationales C | 108.04 € | -0.98 % | -14.18 % | ||
| FR0000014292 | Ofi Invest Convertibles Monde | 53.74 € | +12.22 % | +16.48 % | ||
| FR0000011884 | Allianz Monétaire C | 204.76 € | +2.52 % | +8.32 % | ||
| FR0000029902 | Groupama Convictions NC | 456.47 € | +3.64 % | +22.02 % | ||
| FR0000097560 | Epargne Ethique Flexible H | 110.02 € | +12.37 % | +36.09 % | ||
| FR0000288094 | Échiquier North America C | 114.96 € | +7.05 % | +76.94 % | ||
| FR0000288664 | AXA Euro Crédit C | 75.30 € | +3.82 % | +1.20 % | ||
| FR0000293425 | Sienna Obligations Multistratégies R-C | 5,549.80 € | +3.76 % | -2.85 % | ||
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 38.93 € | +6.69 % | +8.23 % | ||
| LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 78.00 € | +6.61 % | -2.43 % | ||
| LU0212175227 | BNP Paribas Funds Euro Short Term Bd Opportunities Classic Capitalisation | 119.90 € | -1.90 % | -3.06 % | ||
| LU1100077442 | Clartan Patrimoine C | 62.49 € | +3.10 % | +13.04 % | ||
| LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 54.94 € | +4.01 % | +1.89 % | ||
| LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 26.77 € | +4.08 % | +18.82 % | ||
| LU0131510165 | Indépendance AM - France Small & mid A (C) | 877.24 € | +18.10 % | +91.32 % | ||
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,524.48 € | +0.24 % | +1.72 % | ||
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,378.93 € | +4.43 % | +8.80 % | ||
| LU0147921398 | Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund I/A (EUR) | 109.21 € | -1.60 % | +40.95 % | ||
| LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 211.33 € | +14.51 % | +54.38 % | ||
| LU1379103572 | Claresco Avenir P | 295.90 € | +20.26 % | +26.31 % | ||
| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 17.19 € | +0.57 % | +73.86 % | ||
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,562.66 € | +2.13 % | +4.73 % | ||
| LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 17.32 € | +5.19 % | +11.57 % | ||
| LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 287.61 € | +5.09 % | +23.16 % | ||
| LU2005655092 | DIGITAL FUNDS Stars Continental Europe P | 176.63 € | +15.94 % | +53.95 % | ||
| LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 60.54 € | -10.00 % | +25.32 % |
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.
