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 |
|---|---|---|---|---|---|---|
| DE0009769703 | DWS Internationale Renten Typ O NC | 110.03 € | -8.32 % | -6.62 % | ||
| FR0000004970 | Epargne Ethique Actions C | 93.94 € | +19.71 % | +27.79 % | ||
| FR0000017329 | Allianz Valeurs Durables RC | 881.40 € | +17.44 % | +29.40 % | ||
| FR0000288946 | AXA Court Terme AC | 2,422.11 € | +2.57 % | +0.83 % | ||
| FR0000295230 | Comgest Renaissance Europe C | 235.64 € | +14.22 % | +49.05 % | ||
| FR0000097495 | Ofi Invest Oblig International | 105.98 € | +4.30 % | -3.05 % | ||
| FR0000288110 | LBPAM Actions Asie Pacifique C | 28.99 € | -16.07 % | +2.22 % | ||
| FR0000418709 | CM-AM Obli Long Terme RD | 42.99 € | -0.71 % | -8.88 % | ||
| FR0000447807 | AXA Amérique Actions AC | 131.28 € | +3.43 % | +49.64 % | ||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 598.10 € | +14.82 % | +1.27 % | ||
| FR0000973802 | Amundi Vie ISR P C | 21.54 € | -1.46 % | -2.31 % | ||
| FR0000972796 | Flexigestion 50-100 | 16.66 € | -11.43 % | -13.50 % | ||
| FR0000974362 | CM-AM Tempéré International RC | 205.12 € | -0.23 % | -2.92 % | ||
| FR0000447310 | CM-AM Micro Cap | 7.91 € | -8.61 % | -5.13 % | ||
| FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 284.17 € | -10.22 % | -9.06 % | ||
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | 24.60 € | +2.12 % | +4.90 % | ||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 306.48 € | +12.11 % | +2.59 % | ||
| FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 478.07 € | +4.35 % | +15.32 % | ||
| FR0007372065 | Uzès Entreprises | 1,241.67 € | +2.54 % | +1.69 % | ||
| FR0007032537 | Allianz Transition Secteur Actions Europe C | 565.82 € | +20.67 % | +62.93 % | ||
| FR0007051040 | Eurose C | 409.68 € | +9.18 % | +8.00 % | ||
| FR0007082359 | Ecofi Avenir Plus | 263.72 € | +8.67 % | +1.35 % | ||
| FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,441.05 € | +2.74 % | +5.53 % | ||
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 32.21 € | +13.13 % | +66.35 % | ||
| FR0007480389 | Natixis Diversified Solution I | 13,994.66 € | -0.39 % | -0.86 % | ||
| FR0010058529 | Thematics European Sélection RC | 1,108.44 € | 0.00 % | 0.00 % | ||
| FR0010107706 | 3F Euro Bonds C | 1,403.52 € | +7.35 % | +0.91 % | ||
| FR0010186726 | Ostrum Euro ABS IG SI C | 129,545.72 € | +4.06 % | +3.16 % | ||
| FR0010689141 | Lazard Small Caps Euro SRI R | 1,609.27 € | +14.89 % | +5.48 % | ||
| FR0010298596 | Moneta Multi Caps C | 359.96 € | +8.85 % | +30.62 % | ||
| FR0010400762 | Moneta Long Short A | 195.70 € | +5.58 % | +11.56 % | ||
| FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 107.60 € | -3.92 % | -17.73 % | ||
| FR0010560037 | Schelcher Global High Yield ESG P | 189.46 € | +7.46 % | +8.80 % | ||
| FR0010574434 | Oddo BHF Génération CR-EUR | 929.25 € | +15.13 % | +4.05 % | ||
| FR0010695874 | Metropole Corporate Bonds A | 300.49 € | +0.37 % | -1.01 % | ||
| FR0010738211 | Cogefi Flex Dynamic P | 96.92 € | +3.60 % | +13.49 % | ||
| FR0011570613 | Oddo BHF Algo Min Var CR-EUR | 159.59 € | +8.66 % | +5.71 % | ||
| FR0010830240 | Lazard Alpha Euro SRI R | 515.86 € | +20.27 % | +23.98 % | ||
| FR0012326791 | Quadrator SRI RC | 228.83 € | +10.43 % | +12.63 % | ||
| FR0010434019 | Echiquier Patrimoine A | 836.97 € | +3.58 % | -7.96 % | ||
| FR0011316751 | LMdG Smid Cap (EUR) P | 227.56 € | +5.71 % | +6.55 % | ||
| FR0011254473 | Sanso Short Duration C | 118.71 € | +2.42 % | +1.21 % | ||
| FR0011637164 | Lazard Investissement PEA-PME R | 173.12 € | +8.11 % | +7.72 % | ||
| FR0011315795 | CM-AM China HK Index C | 113.07 € | -23.06 % | -13.73 % | ||
| FR0010611293 | Echiquier Arty SRI A | 1,649.07 € | +4.36 % | +4.62 % | ||
| FR0011631019 | CM-AM PME-ETI Actions RC | 155.80 € | -6.54 % | -0.55 % | ||
| FR0010642280 | Ecofi Agir Pour Le Climat C | 92.91 € | -7.71 % | 0.00 % | ||
| IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.67 € | -1.37 % | -11.24 % | ||
| IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 2.99 € | +5.65 % | +43.20 % | ||
| FR001400EG93 | Sienna Actions Bas Carbone ISR RC | 98.90 € | 0.00 % | 0.00 % | ||
| FR0011315696 | Pluvalca Initiatives PME A | 3,479.82 € | -7.46 % | +7.94 % | ||
| FR0013424090 | Sienna Diversifié Flexible Monde R | 1,245.92 € | +14.37 % | 0.00 % | ||
| FR0010836163 | CPR Silver Age P | 2,451.74 € | +9.31 % | +10.42 % | ||
| FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,032.30 € | +9.05 % | 0.00 % | ||
| IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 33.57 € | +5.65 % | +1.06 % | ||
| LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 6.73 € | -0.53 % | -9.62 % | ||
| LU0069164738 | iMGP Italian Opportunities C EUR | 52.77 € | +30.76 % | +31.43 % | ||
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 288.76 € | +13.91 % | +40.42 % | ||
| FR0013383825 | Pluvalca Sustainable Opportunities A | 129.61 € | -6.24 % | 0.00 % | ||
| LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 11.64 € | -2.20 % | -8.21 % | ||
| LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,222.62 € | +8.68 % | +8.53 % | ||
| LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC EUR | 443.66 € | -5.03 % | +16.12 % | ||
| LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 15.29 € | +7.34 % | +12.39 % | ||
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 8.50 € | +7.65 % | +6.04 % | ||
| LU0133414606 | DWS Global Value LD | 337.96 € | +5.32 % | +32.24 % | ||
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 48.39 € | +5.32 % | +36.90 % | ||
| LU0145648886 | DWS Invest Top Asia NC | 249.17 € | -7.55 % | +1.80 % | ||
| IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E EUR Acc | 21.22 € | +8.12 % | +35.44 % | ||
| LU0185495495 | Ofi Invest ESG US Equity R EUR | 159.07 € | +4.32 % | +34.75 % | ||
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 129.07 € | +29.77 % | +40.40 % | ||
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 77.50 € | -1.47 % | +60.59 % | ||
| LU0068770873 | DWS India | 3,538.60 € | -3.06 % | +63.38 % | ||
| LU0080749848 | Fidelity Funds - Fidelity Patrimoine A-Acc-EUR | 12.34 € | +5.02 % | +0.90 % | ||
| LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 42.50 € | -1.05 % | -7.61 % | ||
| LU0210302286 | DWS Invest ESG Emerging Markets Equities NC | 203.59 € | -17.71 % | -9.10 % | ||
| LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 325.90 € | +13.97 % | +20.76 % | ||
| LU0093666013 | Templeton Euroland Fund A (Acc) EUR | 23.61 € | +18.58 % | -0.63 % | ||
| LU0167813129 | iMGP European Corporate Bonds C EUR | 244.11 € | +0.40 % | -10.22 % | ||
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 172.96 € | +0.31 % | -3.25 % | ||
| LU0095343264 | iMGP Euro Fixed Income C EUR | 237.02 € | -0.67 % | -7.05 % | ||
| LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 63.88 € | -3.50 % | -9.13 % | ||
| LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 16.84 € | +1.72 % | 0.00 % | ||
| LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 40.04 € | +4.13 % | +4.42 % | ||
| LU0210817283 | Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-C | 100.26 € | -0.67 % | -8.95 % | ||
| LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 176.04 € | +0.60 % | +3.87 % | ||
| LU0383784146 | DNCA Invest Beyond Global Leaders Class B EUR | 192.85 € | -7.17 % | +8.91 % | ||
| LU0128470845 | Pictet-EUR Corporate Bonds P | 180.13 € | +2.17 % | -8.14 % | ||
| LU1526313249 | DNCA Invest Venasquo Class B shares EUR | 125.65 € | +19.53 % | +25.86 % | ||
| LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 295.03 € | +17.58 % | +6.03 % | ||
| LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 200.23 € | +5.16 % | +1.39 % | ||
| LU0340555134 | Pictet-Digital R EUR | 332.86 € | +12.26 % | +20.50 % | ||
| LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 58.19 $ | +8.58 % | +18.20 % | ||
| LU0935229400 | Natixis AM Funds - Seeyond SRI Europe MinVol R/A (EUR) | 2,083.74 € | +8.93 % | +13.26 % | ||
| LU0641745681 | DNCA Invest Miuri Class B shares EUR | 124.31 € | +9.05 % | +7.02 % | ||
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 14.50 € | -0.41 % | +79.68 % | ||
| LU0172581844 | LO Funds - World Gold Expertise Syst. Hdg (EUR) PA | 10.29 € | +14.76 % | +23.76 % | ||
| LU1100076550 | Clartan Valeurs C | 152.38 € | +20.64 % | +11.50 % | ||
| LU1103207525 | Edmond de Rothschild Fund - Europe Convertibles A EUR | 511.45 € | +5.75 % | -11.43 % | ||
| LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 109.60 € | +1.07 % | +0.04 % | ||
| LU0189847766 | AXA World Funds - Framlington Talents Global E Capitalisation EUR | 451.89 € | -14.18 % | +23.60 % | ||
| LU2005654798 | Digital Funds Stars Europe P EUR | 114.91 € | +2.02 % | +9.88 % | ||
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 29.07 € | +17.74 % | +16.42 % | ||
| LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 163.93 € | +5.89 % | +1.67 % | ||
| LU0261946445 | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | 30.73 € | -7.30 % | +17.60 % | ||
| LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 71.79 € | -5.04 % | -9.38 % | ||
| LU0216734805 | AXA World Funds - Europe Real Estate Securities A Distribution EUR | 140.85 € | -4.91 % | -18.30 % | ||
| LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 200.97 € | -6.82 % | +3.80 % | ||
| LU0391944815 | Pictet-Global Megatrend Selection R EUR | 273.10 € | -0.80 % | +23.01 % | ||
| LU2005655175 | Digital Funds Stars US Equities P EUR Acc | 116.81 € | -0.33 % | +9.35 % | ||
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 10.12 € | +5.04 % | +6.67 % | ||
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,386.10 € | -0.24 % | +38.73 % | ||
| DE0009773010 | DWS Global Emerging Markets Equities ND | 110.81 € | -2.55 % | +8.04 % | ||
| FR0000011975 | Allianz Actions France C | 1,315.12 € | +19.22 % | +28.10 % | ||
| FR0000288136 | LBPAM Obli Monde C | 159.11 € | -5.08 % | -13.34 % | ||
| FR0000029571 | Fructifrance Euro D | 73.76 € | -8.08 % | +18.68 % | ||
| FR0000288953 | AXA Court Terme AD | 1,566.42 € | +2.57 % | +0.83 % | ||
| FR0000285629 | CamGestion Convertibles Europe Classic | 41.45 € | +2.12 % | -5.15 % | ||
| FR0000170516 | AXA Europe Small Cap AC | 91.24 € | +0.84 % | -9.57 % | ||
| FR0000292302 | Lazard Patrimoine Croissance C | 483.20 € | +7.17 % | +26.98 % | ||
| FR0000299356 | Norden SRI | 227.34 € | +8.33 % | +11.64 % | ||
| FR0000422842 | Pluvalca Allcaps A | 531.36 € | +16.06 % | +16.49 % | ||
| FR0000284689 | Comgest Monde C | 26.35 € | +8.35 % | +34.62 % | ||
| FR0000447039 | AXA PEA Régularité C | 97.46 € | +2.59 % | +0.84 % | ||
| FR0000292278 | Magellan C | 18.75 € | -0.79 % | -15.39 % | ||
| FR0000447591 | CM-AM Dynamique International C | 51.09 € | +1.27 % | +7.99 % | ||
| FR0000944696 | Amundi France Engagement PC | 88.22 € | +22.24 % | +26.28 % | ||
| FR0000449274 | Allianz Multi Dynamisme C | 509.62 € | +3.46 % | +5.77 % | ||
| FR0000979379 | Allianz Multi Horizon Long Terme C | 222.12 € | +1.63 % | +12.70 % | ||
| FR0000986614 | CM-AM USA C | 5,882.27 € | -15.36 % | +34.70 % | ||
| FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 3,626.13 € | +22.84 % | +16.50 % | ||
| FR0007017595 | Avip Top Harmonie C/D | 45.46 € | -6.40 % | +3.84 % | ||
| FR0007081278 | Sienna Monétaire ISR A | 119.82 € | +2.56 % | +0.61 % | ||
| FR0007061882 | Erasmus Mid Cap Euro R | 632.73 € | +3.48 % | -3.27 % | ||
| FR0007460175 | Sienna Actions Transition Climat ISR A | 544.01 € | +8.32 % | +25.28 % | ||
| FR0007076930 | Centifolia C | 411.68 € | +21.53 % | +11.91 % | ||
| FR0007078589 | Sycomore Allocation Patrimoine R | 134.41 € | +4.86 % | -1.70 % | ||
| FR0010013953 | Groupama Sélection ISR Prudence N | 133.10 € | -0.80 % | -11.84 % | ||
| FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 7,714.50 € | +12.24 % | +22.36 % | ||
| FR0010004085 | CM-AM Indiciel Amérique 500 RC | 584.02 € | +12.42 % | +40.38 % | ||
| FR0010097667 | CPR Croissance Défensive P | 318.07 € | -2.86 % | -4.05 % | ||
| FR0010144634 | DNCA Actions Small & Mid Cap Euro IC | 442,808.05 € | +19.12 % | +19.85 % | ||
| FR0007495171 | CM-AM High Yield RC | 760.67 € | -9.35 % | -5.35 % | ||
| FR0010148999 | Carmignac Profil Réactif 75 A EUR Acc | 238.40 € | +3.31 % | +5.30 % | ||
| FR0010150243 | DNCA Actions Small & Mid Cap Euro ID | 166,465.25 € | +19.12 % | +19.90 % | ||
| FR0010158048 | Dorval Manageurs R C | 284.96 € | +15.95 % | +3.53 % | ||
| FR0010165944 | Amundi Actions Restructurations PC | 544.23 € | +14.15 % | +17.71 % | ||
| FR0010363366 | Sycomore L/S Opportunities R | 312.81 € | +1.16 % | -10.34 % | ||
| FR0010214213 | Ecofi Trajectoires Durables C | 166.58 € | -3.27 % | +32.23 % | ||
| FR0010305201 | BF Evolution | 90.09 € | +1.76 % | -1.70 % | ||
| FR0010657122 | Mandarine Opportunités R | 1,303.16 € | +3.37 % | +7.97 % | ||
| FR0010687749 | MAM Premium Europe R | 252.84 € | +4.73 % | +23.39 % | ||
| FR0010738120 | Sycomore Partners P | 1,419.71 € | +7.24 % | -6.69 % | ||
| FR0010771055 | Schelcher Convertible ESG P | 138.22 € | +1.67 % | -11.17 % | ||
| FR0010816801 | Lutetia Patrimoine P EUR | 95.24 € | -7.83 % | -16.94 % | ||
| FR0010359448 | CM-AM Equilibre International RC | 110.59 € | +2.46 % | +4.89 % | ||
| FR0010364760 | Union Dynamique Moyen Terme C | 1,119.33 € | -6.45 % | -19.81 % | ||
| FR0010479931 | Edmond de Rothschild India A | 480.96 € | -4.28 % | +55.99 % | ||
| FR0010177998 | EdR SICAV - Europe Midcaps A EUR | 447.03 € | +1.62 % | +0.02 % | ||
| FR0010547869 | Sextant PME A | 247.57 € | +6.20 % | +13.75 % | ||
| FR0010592022 | Ecofi Enjeux Futurs C | 108.52 € | +1.11 % | +28.88 % | ||
| FR0010745646 | Ostrum Souverains Euro 3-5 RD | 90.53 € | -1.98 % | -1.85 % | ||
| FR0010601971 | HMG Découvertes C | 281.93 € | +20.70 % | +29.44 % | ||
| FR0013079761 | Best Business Models SRI RC | 278.14 € | +10.66 % | +21.22 % | ||
| FR0010986315 | DNCA Sérénité Plus C | 115.63 € | +3.01 % | +2.45 % | ||
| FR0010306142 | Carmignac Patrimoine E EUR Acc | 154.54 € | +2.60 % | +0.49 % | ||
| FR0010554303 | Mandarine Valeur R | 491.03 € | +13.31 % | -5.06 % | ||
| FR0011170182 | Ofi Invest Precious Metals R | 699.12 € | -3.01 % | +24.69 % | ||
| FR0012283406 | Pluvalca Health Opportunities A | 107.01 € | -2.23 % | -13.90 % | ||
| FR0011584390 | JL Equity Market Neutral P | 913.64 € | -2.53 % | -13.23 % | ||
| FR0012815876 | Echiquier QME A | 1,183.21 € | +2.50 % | +21.61 % | ||
| FR0013076528 | Pluvalca Disruptive Opportunities A | 118.83 € | -1.29 % | -17.27 % | ||
| FR0011474980 | Norden Small IC | 174.40 € | -6.84 % | -6.97 % | ||
| FR0011199371 | Amundi Patrimoine C | 114.17 € | -0.95 % | -1.63 % | ||
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 58.74 € | +13.47 % | +9.91 % | ||
| FR0011685668 | Natixis Diversified Solution Egeval | 33.19 € | -0.15 % | +0.33 % | ||
| IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 43.33 € | +3.76 % | +12.25 % | ||
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 10.08 € | -5.26 % | -2.04 % | ||
| FR0013446812 | M Climate Solutions C | 300.69 € | -22.90 % | 0.00 % | ||
| LU0085870433 | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | 123.82 € | +13.15 % | +20.76 % | ||
| IE00B56BR119 | Comgest Growth India EUR R Acc | 53.01 € | -0.09 % | +47.50 % | ||
| LU0048573561 | Fidelity Funds - America Fund A-DIST | 13.38 $ | -0.86 % | +37.18 % | ||
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 17.10 € | +15.21 % | +14.05 % | ||
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 43.71 $ | -5.44 % | +2.98 % | ||
| IE0030351732 | Comgest Growth China EUR Acc | 60.18 € | -6.55 % | -10.87 % | ||
| FR0013477205 | Sienna Megatendances I | 1,175.18 € | +4.75 % | 0.00 % | ||
| LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 154.33 € | +0.83 % | -9.90 % | ||
| LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 188.33 € | -2.51 % | -14.12 % | ||
| LU0122612848 | Templeton European Opportunities Fund A(acc)EUR | 14.16 € | +10.88 % | -13.71 % | ||
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 11.70 € | -2.23 % | -11.26 % | ||
| LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 201.48 € | +11.48 % | +7.72 % | ||
| LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 144.36 € | +4.55 % | -11.23 % | ||
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 121.79 € | +7.41 % | +21.05 % | ||
| LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 149.57 € | +18.56 % | +23.34 % | ||
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 591.10 € | +2.76 % | -12.90 % | ||
| LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund P EUR Acc | 13.44 € | +6.93 % | +23.47 % | ||
| LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 21.51 € | -4.82 % | -13.30 % | ||
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 255.03 € | +74.42 % | +132.76 % | ||
| LU0114721508 | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 79.73 € | +7.26 % | +40.34 % | ||
| LU0145648290 | DWS Invest Top Asia LC | 289.28 € | -6.90 % | +5.42 % | ||
| LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 15.43 € | +2.94 % | -6.65 % | ||
| LU1379103143 | Claresco Europe P | 130.40 € | +14.93 % | +14.19 % | ||
| LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 92.30 € | +14.54 % | +42.04 % | ||
| LU0996172093 | Amundi Funds - Global Macro Bonds & Currencies A EUR (C) | 82.87 € | -5.62 % | -13.24 % | ||
| LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 87.52 € | +1.43 % | +19.35 % | ||
| LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 110.84 € | +2.30 % | -0.06 % | ||
| LU0147917792 | Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund I/A EUR | 55.08 € | +19.95 % | -9.68 % | ||
| LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 232.42 € | +19.96 % | +18.12 % | ||
| LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 16.59 € | +1.26 % | -4.91 % | ||
| LU1379103903 | Claresco Allocation Flexible P | 178.38 € | +18.59 % | +23.93 % | ||
| LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 82.96 € | -4.46 % | +6.07 % | ||
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.31 € | +2.39 % | +5.38 % | ||
| LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 50.37 € | +4.94 % | -12.99 % | ||
| LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 111.52 € | -1.92 % | +4.59 % | ||
| LU0255977539 | Pictet-Biotech R EUR | 615.96 € | -8.31 % | +8.40 % | ||
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 116.35 € | -8.13 % | +13.41 % | ||
| LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 41.53 € | +3.44 % | +12.18 % | ||
| LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 129.72 € | +2.66 % | -2.96 % | ||
| LU0689230778 | Mirabaud - Sustainable Convertible Bonds Europe A EUR Acc | 127.76 € | +7.85 % | -5.40 % | ||
| LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | 255.68 € | +7.69 % | +26.84 % | ||
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 21.57 € | -6.46 % | +15.35 % | ||
| LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 98.32 € | -1.91 % | -5.49 % | ||
| LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 100.18 € | +0.07 % | +1.63 % | ||
| FR0000003196 | Ostrum SRI Euro Sovereign Bonds RC | 463.58 € | -4.62 % | -11.79 % | ||
| FR0000011967 | Allianz Transition Actions Europe D | 394.85 € | +21.20 % | +66.40 % | ||
| FR0000014292 | Ofi Invest Convertibles Monde | 45.07 € | +0.49 % | -6.13 % | ||
| FR0000011884 | Allianz Monétaire C | 191.81 € | +2.47 % | +0.78 % | ||
| FR0000011892 | Allianz Obligations Internationales C | 103.43 € | -5.41 % | -9.52 % | ||
| FR0000097560 | Epargne Ethique Flexible H | 86.25 € | +6.41 % | +3.49 % | ||
| FR0000029902 | Groupama Sélection ISR Convictions N | 378.99 € | +1.07 % | +8.30 % | ||
| FR0000288094 | LBPAM ISR Actions Amérique C | 81.62 € | +2.96 % | +58.06 % | ||
| FR0000288664 | AXA Euro Crédit C | 66.66 € | +1.94 % | -4.62 % | ||
| FR0000437576 | Palatine France Mid Cap I | 2,744.58 € | +15.17 % | +3.44 % | ||
| FR0000431108 | Ecureuil Profil 30 C | 60.72 € | +1.84 % | +1.19 % | ||
| FR0000449324 | Allianz Multi Opportunités C | 333.97 € | +2.42 % | +7.35 % | ||
| FR0000423378 | LBPAM ISR Obli Europe C | 148.89 € | -3.08 % | -11.77 % | ||
| FR0000975880 | Allianz Actions Aéquitas R C/D | 384.27 € | +17.68 % | +30.94 % | ||
| FR0007051602 | Masséna Sélection I | 114.18 € | +1.21 % | +5.83 % | ||
| FR0007028287 | Fourpoints America RH EUR | 216.93 € | +6.25 % | +3.47 % | ||
| FR0007373998 | CM-AM Obli Long Terme RC | 94.28 € | -0.69 % | -8.87 % | ||
| FR0007024047 | CPR Euro High Dividend P | 159.78 € | +19.16 % | +13.61 % | ||
| FR0007066725 | Trusteam ROC Europe A | 183.34 € | +14.36 % | -10.63 % | ||
| FR0007075668 | RMM Indexi P | 918.26 € | -0.36 % | +0.41 % | ||
| FR0007077557 | Retraite Harmonie D | 23.62 € | +1.20 % | +4.39 % | ||
| FR0007462833 | Ecofi Credit Short Duration | 203.65 € | +5.13 % | +1.30 % | ||
| FR0007079132 | Cogefi Valeur P | 43.80 € | +15.60 % | +7.70 % | ||
| FR0007072160 | Trusteam Optimum A | 154.67 € | +4.47 % | -1.41 % | ||
| FR0007078811 | Oddo BHF Metropole Selection A | 718.45 € | +24.75 % | +14.11 % | ||
| FR0010042176 | DNCA Actions Euro Micro Caps R | 46.42 € | -12.71 % | -17.52 % | ||
| FR0010058008 | DNCA Value Europe C | 271.87 € | +21.20 % | +13.01 % | ||
| FR0010097683 | CPR Croissance Réactive P | 474.92 € | -2.76 % | -1.02 % | ||
| FR0010013912 | Groupama Sélection ISR Dynamisme N | 179.13 € | +3.27 % | +21.27 % | ||
| FR0010148981 | Carmignac Investissement A EUR Acc | 1,607.95 € | +8.45 % | +34.62 % | ||
| FR0010149203 | Carmignac Profil Réactif 50 A EUR Acc | 183.81 € | +1.15 % | +0.62 % | ||
| FR0010213421 | Groupama Etat Monde I | 568.40 € | -2.67 % | -9.81 % | ||
| FR0010250605 | CM-AM Obli Internationales RC | 157.71 € | -15.06 % | -14.27 % | ||
| FR0010177899 | Choix Solidaire C | 75.07 € | +5.30 % | +2.71 % | ||
| FR0010191908 | Ecofi Convertibles Europe C | 167.83 € | +2.49 % | -8.28 % | ||
| FR0010291591 | CM-AM Obli Moyen Terme RC | 316.46 € | -0.27 % | -7.30 % | ||
| FR0010392225 | Varenne Selection A-EUR | 463.56 € | -0.60 % | +46.79 % | ||
| FR0010286021 | Sextant Autour du Monde A | 245.90 € | +9.73 % | +12.78 % | ||
| FR0010321828 | Echiquier Major SRI Growth Europe A | 324.01 € | +10.70 % | +33.07 % | ||
| FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 153.53 € | +0.43 % | -3.16 % | ||
| FR0010289033 | SG Valor Alpha Actions France C | 175.83 € | +23.55 % | +44.19 % | ||
| FR0010376343 | Sycomore Sélection Midcap A | 751.49 € | +7.80 % | 0.00 % | ||
| FR0010359430 | CM-AM Dynamique Europe C | 48.37 € | +6.40 % | -1.33 % | ||
| FR0010501858 | CPR USA ESG P | 36.43 € | +5.20 % | +61.48 % | ||
| FR0010415448 | CM-AM Indiciel Japon 225 RC | 251.04 € | +22.67 % | +40.07 % | ||
| FR0010561415 | MAM Small Caps R | 321.38 € | +2.03 % | +7.34 % | ||
| FR0010199091 | Ecofi Endurance Euro C | 159.57 € | +11.13 % | -0.36 % | ||
| FR0010565366 | CPR Middle-Cap France P | 647.15 € | +2.25 % | -5.05 % | ||
| FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 405.67 € | +16.45 % | +11.34 % | ||
| FR0010601906 | Sycomore Partners R | 1,612.26 € | +7.97 % | -3.31 % | ||
| FR0010613885 | LBPAM ISR Obli Long Terme D | 141.51 € | -2.91 % | -11.79 % | ||
| FR0010752543 | Lazard Credit Fi SRI RVC EUR | 341.17 € | +2.45 % | +4.69 % | ||
| FR0010289090 | CM-AM Obli Court Terme RC | 260.21 € | +1.37 % | -2.97 % | ||
| FR0010762518 | Cogefi Prospective P | 109.88 € | +2.67 % | -9.49 % | ||
| FR0010924266 | CM-AM Europe Dividendes RC | 1,822.19 € | +18.70 % | +13.11 % | ||
| FR0010668145 | BNP Paribas Aqua Classic | 563.08 € | +5.53 % | +52.30 % | ||
| FR0010981175 | Trusteam ROC A | 406.90 € | -0.97 % | +2.87 % | ||
| FR0010312660 | Carmignac Investissement E EUR Acc | 225.15 € | +7.64 % | +29.82 % | ||
| FR0010560664 | Fourpoints Euro Global Leaders R | 157.08 € | +17.15 % | +10.30 % | ||
| FR0011601343 | CM-AM Amérique 500 Dollar C | 329.38 € | +7.51 % | +71.61 % | ||
| FR0010859769 | Echiquier World Equity Growth A | 341.84 € | +4.46 % | +32.49 % | ||
| FR0011654920 | Sienna Actions Euro ISR C | 72.80 € | +19.84 % | +24.17 % | ||
| FR0011649029 | Amundi Patrimoine PEA C | 114.78 € | +5.27 % | +7.60 % | ||
| FR001400EZK7 | Sienna Obligations Impact Social ISR RC | 101.13 € | 0.00 % | 0.00 % | ||
| FR0012355139 | Lazard Patrimoine SRI RC EUR | 120.91 € | -3.01 % | +7.83 % | ||
| LU0006391097 | UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) P-acc | 1,088.23 € | +9.35 % | +29.74 % | ||
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 52.32 € | +12.86 % | +130.18 % | ||
| IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 1.92 € | +0.75 % | +8.50 % | ||
| IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.32 € | -4.94 % | +5.28 % | ||
| FR0011507193 | MAM Strategic Income R | 99.12 € | +2.81 % | -3.26 % | ||
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 85.27 € | +14.93 % | +58.75 % | ||
| LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,106.55 € | +3.10 % | +27.75 % | ||
| LU0125727601 | AXA World Funds - Europe Opportunities A Capitalisation EUR | 91.53 € | +11.51 % | +29.12 % | ||
| IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B EUR Acc | 16.29 € | -11.00 % | -23.57 % | ||
| LU0012119433 | Candriam Bonds International Class C EUR Cap | 862.71 € | -2.13 % | -10.31 % | ||
| LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR Hedged | 23.25 € | +4.42 % | -12.94 % | ||
| LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 76.95 € | -4.74 % | +8.11 % | ||
| LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 76.14 € | +9.33 % | +28.66 % | ||
| LU0125727437 | AXA World Funds - Europe Opportunities A Distribution EUR | 77.92 € | +11.51 % | +29.10 % | ||
| LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 48.07 € | +3.04 % | -4.72 % | ||
| LU0131510165 | Indépendance et Expansion SICAV - France Small A (C) | 685.64 € | +16.33 % | +25.93 % | ||
| LU0078113650 | Morgan Stanley Investment Funds - European Property Fund A | 26.09 € | -0.08 % | -26.80 % | ||
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 29.85 € | -7.98 % | -2.45 % | ||
| LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 74.07 € | +1.41 % | -12.18 % | ||
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 33.74 € | +4.36 % | +40.23 % | ||
| LU0069450319 | Fidelity Funds - Euro STOXX 50® Fund A-DIST-EUR | 13.15 € | +23.98 % | +40.17 % | ||
| LU0147921398 | Natixis International Fund(Lux) I - Natixis Pacific Rim Equity Fund I/A EUR | 102.04 € | -8.11 % | +14.08 % | ||
| LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 234.78 € | +11.48 % | +7.73 % | ||
| LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 245.02 € | +6.65 % | +18.04 % | ||
| LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 59.19 € | +0.34 % | +53.62 % | ||
| LU0167158327 | Pictet-EUR Short Mid-Term Bonds P | 126.79 € | +0.85 % | -4.70 % | ||
| LU0088814487 | Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR | 24.17 € | +12.39 % | 0.00 % | ||
| LU0104885248 | Pictet-Water R EUR | 381.65 € | -4.19 % | +41.81 % | ||
| LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 36.72 € | +14.61 % | +24.69 % | ||
| LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 21.17 € | +2.85 % | -4.45 % | ||
| LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 148.80 € | -4.68 % | +17.69 % | ||
| LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 118.19 € | -0.12 % | +6.01 % | ||
| LU0386882277 | Pictet-Global Megatrend Selection P EUR | 312.30 € | +0.10 % | +28.67 % | ||
| LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 33.75 € | +7.20 % | +1.10 % | ||
| LU0392098371 | DNCA Invest Beyond European Bond Opportunities Class B shares EUR | 131.77 € | +4.71 % | -3.80 % | ||
| LU0147918766 | Natixis International Fund(Lux) I - Natixis Asia Equity Fund R/A EUR | 84.32 € | -10.83 % | -5.59 % | ||
| LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.37 € | +2.04 % | -11.05 % | ||
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,430.66 € | -4.42 % | +5.92 % | ||
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,201.16 € | +3.32 % | 0.00 % | ||
| LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 1,697.09 € | +1.24 % | +12.69 % | ||
| LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A Acc EUR | 21.52 € | +11.29 % | +13.63 % | ||
| LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 119.50 € | -1.70 % | -10.91 % | ||
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,366.94 € | +5.83 % | -2.03 % | ||
| LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 14.39 € | -9.63 % | +11.60 % | ||
| LU0212175227 | BNP Paribas Funds Euro Short Term Bd Opportunities Classic Capitalisation | 119.90 € | -1.90 % | -3.06 % | ||
| LU0237697510 | Fidelity Funds - Global Property Fund A-DIST-EUR | 14.75 € | -18.31 % | +8.10 % | ||
| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 9.71 € | +4.81 % | -3.32 % | ||
| LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 23.18 € | +6.46 % | +7.80 % | ||
| LU1100077442 | Clartan Patrimoine C | 57.08 € | +5.49 % | -2.58 % | ||
| LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 154.72 € | -4.14 % | +14.80 % | ||
| LU1379103572 | Claresco Avenir P | 241.45 € | +3.71 % | -4.33 % | ||
| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 13.85 € | +5.91 % | +37.74 % | ||
| LU2005655092 | DIGITAL FUNDS Stars Continental Europe P | 124.17 € | +4.97 % | +20.15 % | ||
| LU1100076808 | Clartan Europe C | 316.77 € | +20.84 % | +2.22 % | ||
| FR0000008674 | Fidelity Europe A | 60.81 € | +10.16 % | +20.34 % | ||
| FR0000029563 | Fructifrance Euro C | 124.18 € | -7.39 % | +19.56 % | ||
| FR0000289118 | AXA Euro Obligations D | 28.05 € | -1.47 % | -10.15 % | ||
| FR0000172033 | AXA Euro Obligations C | 45.89 € | -1.31 % | -9.81 % | ||
| FR0000436438 | AXA Indice USA AC | 163.43 € | +6.28 % | +67.19 % | ||
| FR0000422859 | Pluvalca Small Caps A | 704.53 € | -1.31 % | -5.03 % | ||
| FR0000096695 | Le Livret Portefeuille | 416.18 € | -0.28 % | +13.25 % | ||
| FR0000972689 | Flexigestion 20-70 C | 28.10 € | -14.07 % | -8.97 % | ||
| FR0000449431 | Allianz Actions Euro Convictions C | 176.90 € | +13.16 % | +32.17 % | ||
| FR0000945503 | Allianz Transition Actions Euro C/D | 97.60 € | +14.34 % | +49.48 % | ||
| FR0000979775 | CM-AM Equilibre Europe C | 21.57 € | +3.90 % | -3.32 % | ||
| FR0000989824 | AXA PEA Régularité D | 81.96 € | +2.59 % | +0.84 % | ||
| FR0000992000 | Oddo BHF Emerging Income CR-EUR | 385.06 € | -1.98 % | +4.14 % | ||
| FR0007450002 | CG Nouvelle Asie C | 722.76 € | -6.24 % | -14.54 % | ||
| FR0007391255 | Sienna Court Terme ISR I | 268.98 € | +2.32 % | 0.00 % | ||
| FR0007432208 | Allianz France Avenir RC | 1,030.19 € | +9.95 % | +6.72 % | ||
| FR0010014480 | Ofi Invest ESG Convertible Europe IC | 311.74 € | +5.71 % | -8.71 % | ||
| FR0010018192 | CM-AM Entrepreneurs France RC | 2,058.29 € | -0.17 % | +0.17 % | ||
| FR0010058164 | Ofi Invest Risk Arb Absolu R | 128.64 € | -1.77 % | -2.66 % | ||
| FR0010077412 | BNP Paribas Développement Humain Classic | 209.97 € | +16.73 % | +31.92 % | ||
| FR0010149302 | Carmignac Emergents A EUR Acc | 1,111.53 € | +2.60 % | +37.79 % | ||
| FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 191.13 € | +5.66 % | -3.53 % | ||
| FR0010097642 | CPR Croissance Dynamique P | 107.38 € | +3.18 % | +23.58 % | ||
| FR0010135103 | Carmignac Patrimoine A EUR Acc | 638.16 € | +3.02 % | +2.88 % | ||
| FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | 229.43 € | +4.44 % | +9.88 % | ||
| FR0010156604 | Amundi Oblig Internationales EUR-P-C | 222.46 € | -2.74 % | +6.42 % | ||
| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 1,582.18 € | +5.36 % | +0.40 % | ||
| FR0010642595 | Lazard Convertible Europe RC HEUR | 141.24 € | +4.48 % | -14.21 % | ||
| FR0010241240 | HMG Globetrotter C | 245.61 € | +5.68 % | +32.63 % | ||
| FR0010288308 | Groupama Avenir Euro N | 1,680.18 € | -1.35 % | -1.01 % | ||
| FR0010341800 | Palatine Planète I | 36.25 € | +10.43 % | +44.30 % | ||
| FR0010321802 | Echiquier Agressor A | 1,667.04 € | +13.75 % | -12.50 % | ||
| FR0010947002 | CM-AM Obli Corpo ISR RC | 114.17 € | +2.08 % | -8.39 % | ||
| FR0010491803 | Echiquier Credit SRI Europe A | 156.86 € | +2.95 % | -5.35 % | ||
| FR0010600247 | Tocqueville Small Cap Euro ISR I | 209.71 € | +14.89 % | 0.00 % | ||
| FR0010652479 | PAM Europe Biodiversité C | 171.64 € | -5.44 % | +2.49 % | ||
| FR0010858498 | Lazard Convertible Global RC EUR | 466.70 € | -1.99 % | +22.05 % | ||
| FR0010878124 | FCP Mon PEA R | 219.53 € | +8.99 % | +6.83 % | ||
| FR0010380675 | Lazard Actions Emergentes R | 1,642.67 € | +8.56 % | +16.34 % | ||
| FR0010460493 | Tikehau Credit Plus R Acc EUR | 137.93 € | +8.44 % | +2.66 % | ||
| FR0010557967 | Dorval Convictions RC | 148.80 € | +7.47 % | -6.33 % | ||
| FR0011640887 | Erasmus Small Cap Euro R | 233.39 € | +7.05 % | +20.29 % | ||
| FR0011038785 | Dorval Manageurs Europe R C | 181.58 € | +18.11 % | -13.90 % | ||
| FR0011050863 | Sextant Tech A | 170.01 € | +19.01 % | 0.00 % | ||
| FR0011668730 | MAM Solution R | 130.21 € | +3.16 % | +15.60 % | ||
| FR001400ED88 | Sienna Obligations Vertes ISR RC | 99.52 € | 0.00 % | 0.00 % | ||
| IE00BZ0X9R35 | Comgest Growth Global Flex Fund R EUR Acc | 12.67 € | +2.51 % | +12.72 % | ||
| LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 25.14 € | +19.13 % | +19.70 % | ||
| FR0010748723 | LMdG Flex Court Terme (EUR) R | 5,717.04 € | +3.48 % | -4.14 % | ||
| FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 202.58 € | -2.59 % | +9.73 % | ||
| IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 33.22 € | +11.40 % | +50.05 % | ||
| LU0033040782 | UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-acc | 3,207.13 € | +2.14 % | -4.57 % | ||
| LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 846.07 € | -7.71 % | +8.69 % | ||
| FR0013424041 | Sienna Performance Absolue Defensif R | 1,109.73 € | +6.52 % | 0.00 % | ||
| LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 19.28 € | +0.84 % | -4.27 % | ||
| LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 152.28 € | +0.83 % | -9.90 % | ||
| LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | 17.59 € | -5.18 % | +15.95 % | ||
| IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.32 € | -5.13 % | +32.99 % | ||
| LU0099575291 | Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | 9.78 € | +8.89 % | 0.00 % | ||
| IE00B6X2JP23 | Comgest Growth America EUR R Acc | 38.21 € | +15.06 % | +83.17 % | ||
| LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 21.29 € | +5.71 % | -1.62 % | ||
| LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 20.49 € | +5.56 % | +41.70 % | ||
| LU0052588471 | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | 16.38 € | +2.90 % | +0.77 % | ||
| LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 25.31 € | -1.33 % | -11.47 % | ||
| LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 60.94 € | +4.77 % | +9.41 % | ||
| LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 92.68 € | -2.51 % | -14.13 % | ||
| LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 14.21 € | -2.60 % | -12.07 % | ||
| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 116.69 € | +4.08 % | +36.10 % | ||
| LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 8.94 € | +2.13 % | -1.60 % | ||
| LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 13.91 € | -0.43 % | -30.35 % | ||
| LU0147917446 | Natixis International Fund(Lux) I - Natixis Asia Equity Fund I/A(EUR) | 101.24 € | -10.18 % | -2.04 % | ||
| LU0161986921 | LO Funds - Golden Age Syst. Hdg (EUR) PA | 17.53 € | +4.85 % | +2.89 % | ||
| LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 95.59 € | +5.21 % | +49.59 % | ||
| LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 14.29 € | -0.07 % | -4.99 % | ||
| LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 27.62 € | -6.58 % | -11.42 % | ||
| LU0189847683 | AXA World Funds - Framlington Talents Global A Capitalisation EUR | 517.30 € | -13.53 % | +28.32 % | ||
| LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 43.95 € | -3.50 % | -9.13 % | ||
| LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 141.27 € | -2.10 % | +1.35 % | ||
| LU0209404259 | DWS Türkei | 100.62 € | +4.12 % | -40.26 % | ||
| LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 228.02 € | +6.40 % | -2.79 % | ||
| LU0212992860 | AXA World Funds - Europe Microcap A Capitalisation EUR pf | 219.31 € | -4.92 % | -9.58 % | ||
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 314.48 € | +6.40 % | +30.05 % | ||
| LU0114720955 | Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR | 63.13 € | -2.25 % | +44.99 % | ||
| LU0128490280 | Pictet-EUR Bonds P | 468.93 € | -4.28 % | -14.20 % | ||
| LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 154.05 € | +13.06 % | +35.04 % | ||
| LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 11.38 € | +4.12 % | -24.93 % | ||
| LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 26.32 € | +1.74 % | -10.37 % | ||
| LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 286.60 € | +13.12 % | +16.31 % | ||
| LU0152980495 | Templeton Global Bond Fund A(acc)EUR | 23.41 € | -7.62 % | -4.88 % | ||
| LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 216.88 € | +7.25 % | +32.68 % | ||
| LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 57.89 € | -3.98 % | -11.37 % | ||
| LU0147918923 | Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund R/A EUR | 44.62 € | +19.05 % | -12.97 % | ||
| LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 30.06 € | +13.18 % | +51.74 % | ||
| LU1832174962 | Indépendance et Expansion SICAV - Europe Small A (C) | 134.37 € | +11.87 % | +42.90 % | ||
| LU2092198089 | Digital Funds Market Neutral Europe P EUR | 91.33 € | -6.22 % | 0.00 % | ||
| LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 137.68 € | +1.62 % | +18.41 % | ||
| LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 139.83 € | +0.33 % | -12.12 % | ||
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 188.71 € | +10.14 % | +39.75 % | ||
| LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 128.32 € | +5.90 % | +1.68 % | ||
| LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A(EUR) | 127.04 € | -7.31 % | -8.25 % | ||
| LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 140.71 € | -1.92 % | +4.59 % | ||
| LU0170994346 | Pictet-Global Emerging Debt HP EUR | 209.91 € | -1.79 % | -13.26 % | ||
| LU0309082799 | DNCA Invest Beyond Infrastructure & Transition Class B shares EUR | 146.63 € | -1.99 % | +4.95 % | ||
| LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 102.59 € | +9.20 % | +21.21 % | ||
| LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 15.42 € | -2.21 % | -1.83 % | ||
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,640.05 € | -1.71 % | +20.69 % | ||
| LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 16.73 € | +5.02 % | +9.99 % | ||
| LU0216736503 | AXA World Funds - Europe Real Estate Securities E Capitalisation EUR | 159.93 € | -5.63 % | -21.33 % | ||
| LU0326422689 | BlackRock Global Funds - World Gold Fund A2 EUR Hedged | 4.31 € | +16.17 % | +18.08 % | ||
| LU0231205187 | Franklin India Fund A(acc)EUR | 62.39 € | +2.99 % | +72.02 % | ||
| LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 124.70 € | +2.06 % | -3.57 % | ||
| LU0568607203 | Amundi Funds - Euroland Equity Small Cap A EUR (C) | 195.40 € | +8.94 % | -6.27 % | ||
| LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 106.73 € | +0.33 % | +28.56 % | ||
| LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 15.38 € | -3.15 % | -22.87 % | ||
| LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 186.46 € | +10.02 % | +18.25 % | ||
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 17.41 € | +4.31 % | +40.18 % | ||
| LU1379103812 | Claresco USA | 386.40 € | +18.06 % | +53.66 % | ||
| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 185.64 € | +16.44 % | +3.17 % | ||
| LU1112180481 | SSGA Luxembourg SICAV - State Street Emerging Asia ESG Screened Equity Fund P EUR | 13.13 € | +13.53 % | +49.24 % | ||
| LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | 178.77 € | +2.60 % | +41.21 % |
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.
