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 |
|---|---|---|---|---|---|---|
| LU0080749848 | Fidelity Funds - Fidelity Patrimoine A-Acc-EUR | 12.34 € | +5.02 % | +0.90 % | ||
| LU0093666013 | Templeton Euroland Fund A (Acc) EUR | 27.84 € | +16.39 % | +25.12 % | ||
| LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 45.04 € | +10.80 % | +21.33 % | ||
| LU0133414606 | DWS Global Value LD | 370.00 € | +11.05 % | +47.19 % | ||
| LU0128470845 | Pictet-EUR Corporate Bonds P | 196.36 € | +8.54 % | -4.47 % | ||
| FR0013424090 | Sienna Diversifié Flexible Monde R-C | 129.87 € | +4.08 % | - | ||
| FR0010695874 | Metropole Corporate Bonds A | 300.49 € | +0.37 % | -1.01 % | ||
| LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 18.58 € | +10.40 % | - | ||
| LU0145648886 | DWS Invest Top Asia NC | 258.67 € | +1.89 % | +2.47 % | ||
| LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 52.35 $ | -10.16 % | -10.72 % | ||
| FR0011316751 | LMdG Smid Cap (EUR) P | 217.01 € | -5.50 % | +6.71 % | ||
| LU0172581844 | LO Funds - World Gold Expertise Syst. Hdg (EUR) PA | 10.37 € | +10.06 % | +22.35 % | ||
| LU0185495495 | Ofi Invest ESG US Equity R EUR | 186.71 € | +13.45 % | +45.71 % | ||
| LU0167813129 | iMGP European Corporate Bonds C EUR | 254.66 € | +3.38 % | -4.07 % | ||
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 143.41 € | +9.68 % | +81.37 % | ||
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 32.61 € | +13.19 % | +34.25 % | ||
| LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 210.90 € | +5.20 % | +5.16 % | ||
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 94.20 € | +20.51 % | +84.38 % | ||
| LU0210302286 | DWS Invest ESG Emerging Markets Equities NC | 203.59 € | -17.71 % | -9.10 % | ||
| LU0210817283 | Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-C | 103.02 € | +2.80 % | -7.48 % | ||
| LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 175.92 € | +27.33 % | +0.45 % | ||
| LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 388.14 € | +17.50 % | +42.06 % | ||
| LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.54 € | +7.28 % | -7.44 % | ||
| FR0010560037 | Schelcher Global High Yield ESG P | 211.03 € | +11.83 % | +22.16 % | ||
| FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,123.53 € | +8.70 % | - | ||
| IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 34.74 € | +2.96 % | +1.31 % | ||
| IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.83 € | +9.65 % | -8.66 % | ||
| IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 3.33 € | +10.47 % | +40.61 % | ||
| IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 24.93 € | +15.90 % | +52.57 % | ||
| LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,345.24 € | +10.02 % | +12.68 % | ||
| LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 15.85 € | +2.17 % | +12.91 % | ||
| LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.36 € | +8.91 % | -8.79 % | ||
| LU0069164738 | iMGP Italian Opportunities C EUR | 62.66 € | +17.72 % | +58.55 % | ||
| FR0011631019 | CM-AM PME-ETI Actions RC | 170.89 € | +8.27 % | - | ||
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 343.59 € | +16.31 % | +56.71 % | ||
| LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 70.34 € | +9.38 % | +1.08 % | ||
| FR001400EG93 | Sienna Actions Bas Carbone ISR R-C | 110.67 € | +11.59 % | - | ||
| FR0007082359 | Ecofi Avenir Plus | 283.32 € | +4.92 % | +25.36 % | ||
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 43.38 € | +29.31 % | +42.90 % | ||
| FR0007480389 | Natixis Diversified Solution I (C) EUR | 15,361.31 € | +9.15 % | +0.56 % | ||
| FR0010058529 | THEMATICS EUROPE SELECTION R (C) | 1,204.70 € | +7.09 % | - | ||
| FR0010107706 | 3F Euro Bonds C | 1,512.83 € | +8.06 % | +7.99 % | ||
| FR0010298596 | Moneta Multi Caps C | 362.75 € | -0.87 % | +31.52 % | ||
| FR0000288110 | LBPAM Actions Asie Pacifique C | 28.99 € | -16.07 % | +2.22 % | ||
| FR0000295230 | Comgest Renaissance Europe C | 273.15 € | +12.81 % | +61.08 % | ||
| FR0000447310 | CM-AM Micro Cap | 6.88 € | -15.72 % | -2.56 % | ||
| FR0000447807 | AXA Amérique Actions AC | 158.82 € | +17.88 % | +69.10 % | ||
| FR0000418709 | CM-AM Obli Long Terme RD | 45.77 € | +6.21 % | -7.51 % | ||
| FR0000972796 | Flexigestion 50-100 | 16.66 € | -11.43 % | -13.50 % | ||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 637.74 € | +4.39 % | +9.36 % | ||
| FR0000974362 | CM-AM Tempéré International RC | 226.00 € | +10.17 % | +3.26 % | ||
| FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 296.46 € | +0.12 % | -18.83 % | ||
| FR0000973802 | Amundi Vie ISR P C | 23.49 € | +8.25 % | +1.16 % | ||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 324.62 € | +3.05 % | +9.88 % | ||
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | 26.29 € | +6.41 % | +16.79 % | ||
| FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 552.31 € | +15.84 % | +30.06 % | ||
| FR0007032537 | Allianz Transition Secteur Actions Europe C | 565.82 € | +20.67 % | +62.93 % | ||
| FR0007051040 | Eurose C | 430.16 € | +5.04 % | +12.75 % | ||
| FR0007372065 | Uzès Entreprises | 1,285.21 € | +3.59 % | +5.23 % | ||
| FR0010186726 | Natixis Loomis Sayles Euro ABS IG SI(C) | 136,040.57 € | +5.10 % | +7.89 % | ||
| FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,498.24 € | +4.18 % | +10.65 % | ||
| FR0010400762 | Moneta Long Short A | 205.44 € | +4.90 % | +17.99 % | ||
| FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 130.95 € | +22.26 % | +2.67 % | ||
| FR0010689141 | Lazard Small Caps Euro SRI R | 1,670.75 € | +1.85 % | +27.23 % | ||
| FR0010738211 | Cogefi Flex Dynamic P | 98.66 € | +0.03 % | +15.53 % | ||
| FR0010434019 | Echiquier Patrimoine A | 889.18 € | +6.17 % | +0.35 % | ||
| FR0010574434 | Oddo BHF Génération CR-EUR | 997.10 € | +5.53 % | +20.66 % | ||
| FR0010836163 | CPR Silver Age P | 2,710.17 € | +9.26 % | +22.76 % | ||
| FR0010611293 | Echiquier Arty SRI A | 1,794.60 € | +8.78 % | +13.26 % | ||
| FR0011637164 | Lazard Investissement PEA-PME R | 178.87 € | +1.79 % | +24.61 % | ||
| FR0010642280 | Ecofi Agir Pour Le Climat C | 94.88 € | +0.56 % | +13.85 % | ||
| FR0010830240 | Lazard Alpha Euro SRI R | 547.74 € | +5.78 % | +33.91 % | ||
| FR0011254473 | Sanso Short Duration C | 123.56 € | +4.16 % | +6.46 % | ||
| FR0011315795 | CM-AM China HK Index C | 113.07 € | -23.06 % | -13.73 % | ||
| FR0012326791 | Quadrator SRI RC | 235.36 € | +0.51 % | +19.22 % | ||
| FR0011315696 | Pluvalca Initiatives PME A | 3,286.18 € | -8.57 % | +16.52 % | ||
| LU0095343264 | iMGP Euro Fixed Income C EUR | 256.04 € | +7.75 % | -6.76 % | ||
| LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 180.90 € | +2.30 % | +7.06 % | ||
| LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 342.77 € | +17.25 % | +26.97 % | ||
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,457.86 € | +3.15 % | +40.86 % | ||
| LU0383784146 | DNCA Invest Beyond Global Leaders Class B EUR | 226.37 € | +15.02 % | +15.77 % | ||
| LU0935229400 | Natixis AM Funds - Seeyond SRI Europe MinVol R/A (EUR) | 2,350.94 € | +12.34 % | +19.83 % | ||
| LU1100076550 | Clartan Valeurs C | 171.27 € | +12.10 % | +23.45 % | ||
| LU1103207525 | Edmond de Rothschild Fund - Europe Convertibles A EUR | 540.12 € | +5.65 % | -2.23 % | ||
| LU2005654798 | Digital Funds Stars Europe P EUR | 135.99 € | +17.45 % | +38.82 % | ||
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 15.17 € | +2.02 % | +71.22 % | ||
| LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 118.44 € | +10.14 % | +11.23 % | ||
| LU0189847766 | AXA World Funds - Framlington Talents Global E Capitalisation EUR | 451.89 € | -14.18 % | +23.60 % | ||
| LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 218.09 € | +5.19 % | +4.49 % | ||
| LU0391944815 | Pictet-Global Megatrend Selection R EUR | 315.55 € | +12.66 % | +33.84 % | ||
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 10.89 € | +7.84 % | +18.75 % | ||
| DE0009769703 | DWS Internationale Renten Typ O NC | 116.51 € | +5.52 % | -13.95 % | ||
| FR0000004970 | Epargne Ethique Actions C | 108.52 € | +14.39 % | +43.62 % | ||
| FR0000017329 | Allianz Valeurs Durables RC | 1,019.39 € | +15.40 % | +42.60 % | ||
| FR0000097495 | Ofi Invest Oblig International | 114.35 € | +10.41 % | +2.95 % | ||
| FR0000288946 | AXA Court Terme AC | 2,516.97 € | +4.01 % | +5.10 % | ||
| LU0340555134 | Pictet-Digital R EUR | 432.23 € | +24.08 % | +44.09 % | ||
| FR0013383825 | Pluvalca Sustainable Opportunities A | 144.03 € | +9.50 % | +22.08 % | ||
| LU0641745681 | DNCA Invest Miuri Class B shares EUR | 130.05 € | +5.20 % | +21.13 % | ||
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 8.99 € | +10.89 % | +10.24 % | ||
| FR0013477171 | Sienna Flexi Taux Solidaire ISR R-C | 1,025.02 € | +4.22 % | - | ||
| LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 178.17 € | +8.38 % | +4.36 % | ||
| LU0261946445 | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | 30.73 € | -2.72 % | +6.41 % | ||
| LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 89.58 € | +11.52 % | +16.08 % | ||
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 58.68 € | +21.61 % | +62.70 % | ||
| LU2005655175 | Digital Funds Stars US Equities P EUR Acc | 149.83 € | +22.04 % | +50.04 % | ||
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 190.10 € | +9.30 % | +7.44 % | ||
| LU0068770873 | DWS India | 4,255.11 € | +19.67 % | +82.37 % | ||
| LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 46.47 € | +8.80 % | -7.98 % | ||
| LU1623762843 | Carmignac Pf Credit A EUR Acc | 145.80 € | +12.67 % | +18.32 % | ||
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 23.93 € | +9.62 % | +41.77 % | ||
| LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 112.14 € | +10.80 % | +7.89 % | ||
| LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund P EUR Acc | 15.88 € | +17.82 % | +43.54 % | ||
| LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 111.01 € | +1.74 % | +0.48 % | ||
| LU0255977539 | Pictet-Biotech R EUR | 754.75 € | +17.54 % | +37.57 % | ||
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 113.22 € | -2.61 % | +9.88 % | ||
| LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 44.21 € | +5.31 % | +18.88 % | ||
| LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 160.40 € | +6.15 % | +50.96 % | ||
| LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 22.97 € | +6.54 % | -13.68 % | ||
| 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 | 275.37 € | +5.71 % | +38.27 % | ||
| LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 106.84 € | +7.84 % | -3.09 % | ||
| LU0996172093 | Amundi Funds - Global Macro Bonds & Currencies A EUR (C) | 84.14 € | -3.31 % | -11.80 % | ||
| LU1379103143 | Claresco Europe P | 148.17 € | +11.41 % | +21.68 % | ||
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 19.52 € | +15.76 % | +32.08 % | ||
| LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 99.72 € | +12.92 % | +28.92 % | ||
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 46.96 $ | +4.93 % | +2.09 % | ||
| LU0147917792 | Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund I/A (EUR) | 69.31 € | +23.39 % | -6.93 % | ||
| LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 114.97 € | +3.81 % | +4.17 % | ||
| LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 202.19 € | +6.80 % | -13.08 % | ||
| LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 100.97 € | +10.88 % | +12.49 % | ||
| LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 58.66 € | +15.81 % | -5.71 % | ||
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 303.68 € | +17.00 % | +119.68 % | ||
| LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 17.47 € | +4.09 % | +0.59 % | ||
| LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 154.57 € | +6.73 % | -4.31 % | ||
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 125.60 € | +2.59 % | +13.48 % | ||
| LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 117.99 € | +20.76 % | +63.85 % | ||
| FR0013477205 | Sienna Megatendances RC | 131.16 € | +9.23 % | - | ||
| LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 137.19 € | +5.47 % | -0.49 % | ||
| LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 268.96 € | +15.82 % | +41.82 % | ||
| LU0122612848 | Templeton European Opportunities Fund A(acc)EUR | 15.27 € | +5.60 % | +0.39 % | ||
| LU1379103903 | Claresco Allocation Flexible P | 204.37 € | +12.43 % | +39.09 % | ||
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 677.02 € | +13.52 % | -6.80 % | ||
| FR0010986315 | DNCA Sérénité Plus C | 120.98 € | +4.66 % | +6.01 % | ||
| FR0011170182 | Ofi Invest Precious Metals R | 782.24 € | +13.08 % | +11.21 % | ||
| FR0010148999 | Carmignac Profil Réactif 75 A EUR Acc | 265.80 € | +10.69 % | +18.41 % | ||
| FR0011474980 | Norden Small IC | 217.69 € | +23.23 % | +26.38 % | ||
| FR0011199371 | Amundi Patrimoine C | 128.29 € | +10.99 % | +8.06 % | ||
| FR0013079761 | Best Business Models SRI RC | 306.23 € | +9.20 % | +35.02 % | ||
| FR0010150243 | DNCA Actions Small & Mid Cap Euro ID | 183,474.64 € | +10.07 % | +36.32 % | ||
| FR0012815876 | Echiquier QME A | 1,155.84 € | -1.99 % | +9.13 % | ||
| FR0013289535 | BDL Convictions I | 1,436.87 € | +12.83 % | +43.87 % | ||
| FR0013446812 | M Climate Solutions C | 278.46 € | -10.92 % | - | ||
| FR0013505450 | Tikehau 2027 R Acc EUR | 115.18 € | +9.55 % | - | ||
| FR0011685668 | Natixis Diversified Solution Egeval | 36.51 € | +9.40 % | +1.78 % | ||
| FR0013515970 | Carmignac Credit 2025 A EUR Acc | 109.25 € | +8.39 % | - | ||
| IE0030351732 | Comgest Growth China EUR Acc | 50.31 € | -18.53 % | -30.33 % | ||
| FR0010214213 | Ecofi Trajectoires Durables C | 173.66 € | +2.06 % | +31.61 % | ||
| IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 47.34 € | +7.08 % | +28.05 % | ||
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 11.45 € | +11.49 % | +10.20 % | ||
| FR0012283406 | Pluvalca Health Opportunities A | 119.29 € | +10.20 % | +22.14 % | ||
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 68.13 € | +15.03 % | +23.10 % | ||
| FR0010177998 | EdR SICAV - Europe Midcaps A EUR | 477.58 € | +0.83 % | +16.15 % | ||
| FR0010363366 | Sycomore L/S Opportunities R | 318.42 € | +0.71 % | -5.03 % | ||
| FR0010359448 | CM-AM Equilibre International RC | 123.50 € | +11.63 % | +13.00 % | ||
| FR0010364760 | Union Dynamique Moyen Terme C | 1,119.33 € | -6.45 % | -19.81 % | ||
| FR0010651224 | BDL Convictions C | 3,752.84 € | +12.10 % | +39.34 % | ||
| FR0010657122 | Mandarine Opportunités R | 1,247.48 € | -6.26 % | +3.65 % | ||
| FR0010158048 | Dorval Manageurs R C | 312.70 € | +9.13 % | +19.86 % | ||
| FR0010306142 | Carmignac Patrimoine E EUR Acc | 167.68 € | +7.23 % | +9.20 % | ||
| FR0010687749 | Mandarine Premium Europe R | 273.51 € | +6.55 % | +36.64 % | ||
| FR0010601971 | HMG Découvertes C | 292.80 € | +2.65 % | +47.19 % | ||
| FR0010738120 | Sycomore Partners P | 1,442.69 € | +0.84 % | +2.35 % | ||
| FR0010174144 | BDL Rempart C | 225.80 € | +8.58 % | +40.97 % | ||
| FR0010305201 | BF Evolution | 93.95 € | +4.76 % | +1.30 % | ||
| FR0010771055 | Schelcher Convertible ESG P | 148.62 € | +7.06 % | -0.42 % | ||
| FR0010816801 | Lutetia Patrimoine P EUR | 95.24 € | -7.83 % | -16.94 % | ||
| FR0010097667 | CPR Croissance Défensive P | 336.91 € | +5.05 % | +1.81 % | ||
| FR0010554303 | Mandarine Valeur R | 520.50 € | +6.48 % | +9.43 % | ||
| FR0007081278 | Sienna Monétaire ISR R-C | 124.48 € | +3.99 % | +4.80 % | ||
| FR0000979379 | Allianz Multi Horizon Long Terme C | 243.91 € | +8.72 % | +22.41 % | ||
| FR0007061882 | Erasmus Mid Cap Euro R | 635.86 € | -1.33 % | +0.85 % | ||
| FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 8,283.18 € | +4.04 % | +24.39 % | ||
| FR0007392220 | Sienna Crédit ISR R-C | 623.55 € | +7.09 % | -4.87 % | ||
| FR0007076930 | Centifolia C | 429.82 € | +3.91 % | +22.51 % | ||
| FR0007078589 | Sycomore Allocation Patrimoine R | 143.84 € | +6.54 % | +5.43 % | ||
| FR0007495171 | CM-AM High Yield RC | 760.67 € | -9.35 % | -5.35 % | ||
| FR0010013953 | Groupama Prudence NC | 144.95 € | +8.38 % | -5.60 % | ||
| FR0010144634 | DNCA Actions Small & Mid Cap Euro IC | 492,767.17 € | +9.95 % | +36.18 % | ||
| FR0010004085 | CM-AM Indiciel Amérique 500 RC | 747.66 € | +22.52 % | +74.20 % | ||
| FR0010165944 | Amundi Actions Restructurations PC | 618.79 € | +13.00 % | +34.87 % | ||
| FR0007460175 | Sienna Actions Transition Climat ISR R-C | 586.40 € | +7.20 % | +32.75 % | ||
| FR0000288953 | AXA Court Terme AD | 1,593.22 € | +4.01 % | +5.10 % | ||
| FR0000170516 | AXA Europe Small Cap AC | 100.95 € | +9.50 % | +1.99 % | ||
| FR0000292278 | Magellan C | 19.43 € | +1.25 % | -19.78 % | ||
| FR0000284689 | Comgest Monde C | 32.02 € | +17.12 % | +44.40 % | ||
| FR0000288136 | LBPAM Obli Monde C | 168.29 € | +4.99 % | -14.05 % | ||
| FR0000285629 | CamGestion Convertibles Europe Classic | 45.10 € | +8.57 % | +2.76 % | ||
| FR0000292302 | Lazard Patrimoine Croissance C | 533.70 € | +8.83 % | +33.21 % | ||
| FR0000299356 | Norden SRI | 274.77 € | +20.85 % | +44.18 % | ||
| FR0000422842 | Pluvalca Allcaps A | 548.44 € | +2.28 % | +20.85 % | ||
| FR0000447039 | AXA PEA Régularité C | 101.30 € | +4.03 % | +5.24 % | ||
| FR0000449274 | Allianz Multi Dynamisme C | 570.61 € | +11.18 % | +17.35 % | ||
| FR0000944696 | Amundi France Engagement PC | 84.62 € | -5.76 % | +21.74 % | ||
| FR0000986614 | CM-AM USA C | 5,882.27 € | -15.36 % | +34.70 % | ||
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| FR0000011975 | Allianz Actions Euro Innovation C | 1,497.00 € | - | - | ||
| FR0000029571 | Fructifrance Euro D | 73.76 € | -8.08 % | +18.68 % | ||
| LU0048573561 | Fidelity Funds - America Fund A-DIST | 14.45 $ | +8.34 % | +45.29 % | ||
| FR0011584390 | JL Equity Market Neutral P | 913.64 € | -2.53 % | -13.23 % | ||
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| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.69 € | +10.08 % | -9.19 % | ||
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| LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 170.51 € | +9.34 % | +1.49 % | ||
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| LU0145648290 | DWS Invest Top Asia LC | 302.37 € | +2.61 % | +6.12 % | ||
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| LU0152980495 | Templeton Global Bond Fund A(acc)EUR | 23.97 € | +1.91 % | -10.46 % | ||
| LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 929.49 € | +8.85 % | +12.09 % | ||
| LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 63.43 € | +8.82 % | -1.41 % | ||
| LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 20.20 € | +4.61 % | -0.30 % | ||
| LU0209404259 | DWS Türkei | 100.62 € | +4.12 % | -40.26 % | ||
| LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 38.77 € | +29.97 % | +28.51 % | ||
| LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | 19.36 € | +8.76 % | +22.22 % | ||
| LU0099575291 | Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | 11.01 € | +16.93 % | - | ||
| LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 115.14 € | +10.62 % | +34.15 % | ||
| LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 338.84 € | +16.62 % | +36.83 % | ||
| LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 15.14 € | +7.76 % | -22.56 % | ||
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,957.90 € | +10.58 % | +29.37 % | ||
| FR0013424041 | Sienna Performance Absolue Defensif R-C | 119.89 € | +7.81 % | - | ||
| LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 136.69 € | +8.38 % | +4.35 % | ||
| LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR) | 131.47 € | +3.22 % | -11.49 % | ||
| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 215.64 € | +15.29 % | +21.85 % | ||
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| LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 16.38 € | +3.98 % | +0.93 % | ||
| LU0170994346 | Pictet-Global Emerging Debt HP EUR | 237.78 € | +12.87 % | -9.03 % | ||
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 214.79 € | +12.83 % | +59.93 % | ||
| LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 23.54 € | +10.78 % | +3.93 % | ||
| LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 17.43 € | +2.78 % | +14.13 % | ||
| LU0147917446 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (EUR) | 118.12 € | +14.24 % | +7.19 % | ||
| LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 201.28 € | +26.38 % | -3.29 % | ||
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 329.18 € | +3.16 % | +47.73 % | ||
| LU0231205187 | Franklin India Fund A(acc)EUR | 80.38 € | +27.06 % | +112.48 % | ||
| IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.34 € | +1.72 % | -6.17 % | ||
| FR0011668730 | Mandarine Solution R | 137.00 € | +5.16 % | +16.17 % | ||
| LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 15.33 € | +7.28 % | -12.25 % | ||
| LU0114720955 | Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR | 74.51 € | +16.92 % | +56.83 % | ||
| LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 168.24 € | +9.33 % | +1.48 % | ||
| LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 47.48 € | +9.37 % | +1.07 % | ||
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| IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 38.77 € | +13.50 % | +60.21 % | ||
| LU0033040782 | UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-acc | 3,519.86 € | +9.11 % | +3.58 % | ||
| FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 207.41 € | -0.67 % | +21.30 % | ||
| FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 121.02 € | +10.12 % | - | ||
| FR001400ED88 | Sienna Obligations Vertes ISR R-C | 106.90 € | +6.96 % | - | ||
| FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 111.25 € | - | - | ||
| FR0010878124 | FCP Mon PEA R | 228.54 € | +3.63 % | +15.87 % | ||
| IE00BZ0X9R35 | Comgest Growth Global Flex Fund R EUR Acc | 14.53 € | +10.66 % | +19.39 % | ||
| LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 26.67 € | +6.14 % | +38.14 % | ||
| IE00B6X2JP23 | Comgest Growth America EUR R Acc | 47.45 € | +20.52 % | +96.89 % | ||
| LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 27.41 € | +7.49 % | -11.38 % | ||
| FR0011038785 | Dorval Manageurs Europe R C | 192.73 € | +5.97 % | +7.47 % | ||
| FR0011050863 | Sextant Tech A | 185.01 € | +3.88 % | - | ||
| LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 67.44 € | +10.58 % | +28.16 % | ||
| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 138.55 € | +17.02 % | +63.23 % | ||
| LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 8.96 € | +3.70 % | +2.79 % | ||
| FR0010241240 | HMG Globetrotter C | 277.46 € | +12.33 % | +23.95 % | ||
| FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | 263.84 € | +16.34 % | +27.56 % | ||
| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 1,820.27 € | +15.46 % | +12.50 % | ||
| FR0010135103 | Carmignac Patrimoine A EUR Acc | 695.80 € | +7.77 % | +11.79 % | ||
| FR0010341800 | Palatine Planète I | 41.16 € | +10.58 % | +42.09 % | ||
| FR0010642595 | Lazard Convertible Europe RC HEUR | 149.45 € | +5.31 % | -9.64 % | ||
| FR0010600247 | Tocqueville Small Cap Euro ISR I | 222.38 € | +5.02 % | +30.50 % | ||
| FR0010491803 | Echiquier Credit SRI Europe A | 169.12 € | +7.72 % | +0.37 % | ||
| FR0010380675 | Lazard Actions Emergentes R | 1,864.01 € | +13.24 % | +23.78 % | ||
| FR0010858498 | Lazard Convertible Global RC EUR | 474.36 € | +0.42 % | +13.33 % | ||
| FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 153.81 € | +12.06 % | +13.38 % | ||
| FR0010947002 | CM-AM Obli Corpo ISR RC | 123.70 € | +8.31 % | -3.74 % | ||
| FR0010652479 | PAM Europe Biodiversité C | 171.64 € | -5.44 % | +2.49 % | ||
| FR0010748723 | LMdG Flex Court Terme (EUR) R | 6,044.87 € | +5.79 % | +0.64 % | ||
| FR0010288308 | Groupama Avenir Euro NC | 1,841.65 € | +6.11 % | +16.55 % | ||
| FR0010557967 | Dorval Convictions RC | 163.54 € | +9.14 % | +16.45 % | ||
| FR0011640887 | Erasmus Small Cap Euro R | 240.28 € | +1.09 % | +38.80 % | ||
| FR0010321802 | Echiquier Agressor A | 1,870.73 € | +11.84 % | +4.49 % | ||
| FR0010077412 | BNP Paribas Développement Humain Classic | 235.21 € | +11.39 % | +33.27 % | ||
| FR0007432208 | Allianz France Avenir RC | 1,141.71 € | +7.83 % | +19.81 % | ||
| FR0010018192 | CM-AM Entrepreneurs France RC | 2,015.85 € | -5.30 % | +3.40 % | ||
| FR0010149302 | Carmignac Emergents A EUR Acc | 1,159.05 € | +2.21 % | +30.36 % | ||
| FR0010014480 | Ofi Invest ESG Convertible Europe IC | 333.29 € | +5.81 % | +1.44 % | ||
| FR0010097642 | CPR Croissance Dynamique P | 125.85 € | +14.38 % | +43.98 % | ||
| FR0010058164 | Ofi Invest Risk Arb Absolu R | 134.66 € | +4.99 % | +1.95 % | ||
| FR0007450002 | CG Nouvelle Asie C | 699.94 € | -5.21 % | -16.42 % | ||
| FR0010156604 | Amundi Oblig Internationales EUR-P-C | 234.07 € | +5.42 % | -5.03 % | ||
| FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 205.68 € | +7.37 % | +5.70 % | ||
| FR0000422859 | Pluvalca Small Caps A | 719.60 € | +0.06 % | +12.57 % | ||
| FR0000436438 | AXA Indice USA AC | 203.79 € | +21.60 % | +88.82 % | ||
| FR0000449431 | Allianz Actions Euro Convictions C | 200.10 € | +12.99 % | +41.66 % | ||
| FR0000945503 | Allianz Transition Actions Euro C/D | 97.60 € | +14.34 % | +49.48 % | ||
| FR0000979775 | CM-AM Equilibre Europe C | 22.82 € | +5.75 % | +6.04 % | ||
| FR0000972689 | Flexigestion 20-70 C | 28.10 € | -14.07 % | -8.97 % | ||
| FR0000989824 | AXA PEA Régularité D | 85.19 € | +4.03 % | +5.24 % | ||
| FR0000992000 | Oddo BHF Emerging Income CR-EUR | 406.04 € | +5.91 % | -3.10 % | ||
| FR0007391255 | Sienna Court Terme ISR R-C | 280.32 € | +4.30 % | - | ||
| FR0000008674 | Fidelity Europe A | 65.77 € | +7.75 % | +18.68 % | ||
| FR0000096695 | Le Livret Portefeuille (C/D) EUR | 475.06 € | +14.68 % | +18.35 % | ||
| FR0000289118 | AXA Euro Obligations D | 29.94 € | +7.65 % | -10.15 % | ||
| FR0000029563 | Fructifrance Euro C | 124.18 € | -7.39 % | +19.56 % | ||
| FR0000172033 | AXA Euro Obligations C | 49.70 € | +7.76 % | -9.70 % | ||
| LU0568607203 | Amundi Funds - Euroland Equity Small Cap A EUR (C) | 214.41 € | +8.39 % | +9.52 % | ||
| LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 122.25 € | +14.19 % | +30.92 % | ||
| LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 110.20 € | +13.07 % | +60.36 % | ||
| LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 11.75 € | +6.24 % | - | ||
| LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 131.57 € | +5.50 % | +1.13 % | ||
| LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 210.09 € | +12.43 % | +25.92 % | ||
| LU0161986921 | LO Funds - Golden Age Syst. Hdg (EUR) PA | 19.40 € | +7.15 % | +13.65 % | ||
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 20.45 € | +15.86 % | +56.35 % | ||
| LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.56 € | +8.51 % | -3.65 % | ||
| LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 144.86 € | +1.73 % | -2.04 % | ||
| LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 29.08 € | +4.53 % | -13.11 % | ||
| LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 16.04 € | +3.08 % | -18.99 % | ||
| LU0189847683 | AXA World Funds - Framlington Talents Global A Capitalisation EUR | 517.30 € | -13.53 % | +28.32 % | ||
| LU1379103812 | Claresco USA | 481.66 € | +20.94 % | +83.13 % | ||
| LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 262.19 € | +13.99 % | +11.80 % | ||
| LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 96.57 € | +6.80 % | -13.07 % | ||
| LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 181.97 € | +15.43 % | +50.72 % | ||
| LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 13.52 € | +17.46 % | -21.12 % | ||
| LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 28.52 € | +8.19 % | -7.13 % | ||
| 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 | 248.06 € | +13.65 % | +36.63 % | ||
| LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | 224.87 € | +24.03 % | +70.23 % | ||
| LU0128490280 | Pictet - EUR Bonds P | 506.39 € | +7.45 % | -16.46 % | ||
| LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 160.98 € | +14.99 % | +32.20 % | ||
| LU1832174962 | Indépendance et Expansion SICAV - Europe Small A (C) | 146.43 € | +6.22 % | +70.09 % | ||
| LU2092198089 | Digital Funds Market Neutral Europe P EUR | 93.27 € | +3.77 % | - | ||
| LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 153.73 € | +8.79 % | -1.02 % | ||
| LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 144.48 € | +1.75 % | +0.49 % | ||
| 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 | 5.64 € | +30.86 % | +11.68 % | ||
| FR0000003196 | Ostrum SRI EURO Sovereign Bonds R (C) EUR | 492.89 € | +5.71 % | -14.74 % | ||
| FR0000011967 | Allianz Transition Actions Europe D | 394.85 € | +21.20 % | +66.40 % | ||
| FR0000011892 | Allianz Obligations Internationales C | 110.24 € | +5.72 % | -10.64 % | ||
| FR0000029902 | Groupama Convictions NC | 427.98 € | +12.15 % | +18.22 % | ||
| FR0000014292 | Ofi Invest Convertibles Monde | 47.05 € | +3.59 % | +0.58 % | ||
| FR0000097560 | Epargne Ethique Flexible H | 97.37 € | +12.46 % | +16.68 % | ||
| FR0000011884 | Allianz Monétaire C | 199.06 € | +3.89 % | +4.94 % | ||
| FR0000293425 | Sienna Obligations Multistratégies R-C | 5,313.20 € | +5.90 % | -7.01 % | ||
| FR0000288094 | LBPAM ISR Actions Amérique C | 101.75 € | +21.30 % | +76.59 % | ||
| FR0000288664 | AXA Euro Crédit C | 71.98 € | +7.79 % | -2.24 % | ||
| FR0000423378 | LBPAM ISR Obli Europe C | 158.61 € | +6.02 % | -11.66 % | ||
| FR0000437576 | Palatine France Mid Cap I | 2,622.28 € | -4.92 % | +8.37 % | ||
| FR0000449324 | Allianz Multi Opportunités C | 364.24 € | +8.02 % | +17.57 % | ||
| FR0000431108 | Ecureuil Profil 30 (C) | 65.05 € | +6.33 % | +1.70 % | ||
| FR0000975880 | Allianz Actions Aéquitas R C/D | 414.92 € | +7.63 % | +39.83 % | ||
| FR0007024047 | CPR Euro High Dividend P | 174.79 € | +9.91 % | +29.45 % | ||
| FR0007028287 | Fourpoints America RH EUR | 255.86 € | +15.04 % | +26.53 % | ||
| FR0007373998 | CM-AM Obli Long Terme RC | 101.51 € | +7.40 % | -6.47 % | ||
| FR0007072160 | Trusteam Optimum R | 165.16 € | +6.80 % | +4.50 % | ||
| FR0007078811 | ODDO BHF Métropole Sélection CRw EUR | 773.93 € | +8.25 % | +32.33 % | ||
| FR0007066725 | Trusteam ROC Europe R | 219.79 € | +17.35 % | +12.92 % | ||
| FR0007077557 | Retraite Harmonie D | 26.58 € | +12.15 % | +14.13 % | ||
| FR0007075668 | RMM Indexi P | 927.24 € | +0.43 % | -0.95 % | ||
| FR0007079132 | Cogefi Valeur P | 42.30 € | -3.49 % | +10.56 % | ||
| FR0007462833 | Ecofi Credit Short Duration | 216.73 € | +6.49 % | +5.94 % | ||
| FR0010013912 | Groupama Dynamisme NC | 209.73 € | +16.01 % | +43.26 % | ||
| FR0007051602 | Masséna Sélection I | 114.18 € | +1.21 % | +5.83 % | ||
| FR0010058008 | DNCA Value Europe C | 311.15 € | +14.67 % | +32.74 % | ||
| FR0010213421 | Groupama Etat Monde IC | 608.30 € | +5.99 % | -8.74 % | ||
| FR0010250605 | CM-AM Obli Internationales RC | 157.71 € | -15.06 % | -14.27 % | ||
| FR0010199091 | Ecofi Endurance Euro C | 186.83 € | +15.72 % | +13.70 % | ||
| FR0010148981 | Carmignac Investissement A EUR Acc | 2,038.16 € | +22.41 % | +65.67 % | ||
| FR0010149203 | Carmignac Multi Expertise A EUR Acc | 205.76 € | +10.49 % | +12.11 % | ||
| FR0010097683 | CPR Croissance Réactive P | 526.35 € | +8.99 % | +11.54 % | ||
| FR0010289033 | SG Valor Alpha Actions France C | 183.48 € | +2.81 % | +44.50 % | ||
| FR0010359430 | CM-AM Dynamique Europe C | 51.91 € | +6.61 % | +11.08 % | ||
| FR0010286021 | Sextant Autour du Monde A | 268.70 € | +8.09 % | +24.39 % | ||
| FR0010415448 | CM-AM Indiciel Japon 225 RC | 294.27 € | +17.63 % | +80.34 % | ||
| FR0010289090 | CM-AM Obli Court Terme RC | 274.00 € | +5.28 % | +1.54 % | ||
| FR0010312660 | Carmignac Investissement E EUR Acc | 283.27 € | +21.48 % | +59.71 % | ||
| FR0010565366 | CPR Middle-Cap France P | 635.27 € | -4.83 % | +3.33 % | ||
| FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 443.31 € | +6.96 % | +26.38 % | ||
| FR0010501858 | CPR USA ESG P | 45.69 € | +22.20 % | +84.53 % | ||
| FR0010291591 | CM-AM Obli Moyen Terme RC | 335.94 € | +6.01 % | -4.04 % | ||
| FR0010042176 | DNCA Actions Euro Micro Caps R | 43.49 € | -14.84 % | -4.44 % | ||
| FR0010752543 | Lazard Credit Fi SRI RVC EUR | 385.22 € | +13.31 % | +12.68 % | ||
| FR0010924266 | CM-AM Europe Dividendes RC | 2,026.26 € | +13.12 % | +22.94 % | ||
| FR0010981175 | Trusteam ROC A | 469.12 € | +13.19 % | +23.04 % | ||
| FR0010392225 | Varenne Selection A-EUR | 474.99 € | -0.62 % | +38.66 % | ||
| FR0010601906 | Sycomore Partners R | 1,648.89 € | +1.50 % | +5.81 % | ||
| FR0010561415 | Mandarine Small Caps France R | 340.44 € | +3.92 % | +27.78 % | ||
| FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 169.43 € | +8.87 % | +1.84 % | ||
| FR0010560664 | Fourpoints Euro Global Leaders R | 174.42 € | +8.46 % | +23.90 % | ||
| FR0010668145 | BNP Paribas Aqua Classic | 658.97 € | +15.13 % | +63.35 % | ||
| FR0010376343 | Sycomore Sélection Midcap A | 828.40 € | +8.30 % | - | ||
| FR0010859769 | Echiquier World Equity Growth A | 411.80 € | +17.95 % | +50.89 % | ||
| FR0011507193 | MAM Strategic Income R | 105.87 € | +6.43 % | +2.75 % | ||
| FR0011654920 | Sienna Actions Euro ISR RC | 83.57 € | +14.37 % | +38.43 % | ||
| FR0011649029 | Amundi Patrimoine PEA C | 127.26 € | +10.51 % | +15.60 % | ||
| FR0012355139 | Lazard Patrimoine SRI RC EUR | 126.61 € | +3.83 % | +10.35 % | ||
| FR0010177899 | Choix Solidaire C | 80.90 € | +7.45 % | +9.21 % | ||
| FR0010191908 | Ecofi Convertibles Europe C | 181.06 € | +7.47 % | +0.76 % | ||
| FR0010762518 | Cogefi Prospective P | 114.79 € | +1.71 % | +12.82 % | ||
| FR001400BU49 | R-co Target 2028 IG C EUR | 113.05 € | +8.81 % | - | ||
| LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 456.94 $ | +3.74 % | +7.82 % | ||
| FR0010321828 | Echiquier Major SRI Growth Europe A | 377.16 € | +14.75 % | +38.22 % | ||
| LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 15.01 € | +17.32 % | +55.49 % | ||
| FR0011601343 | CM-AM Amérique 500 Dollar C | 405.08 € | +21.33 % | +90.15 % | ||
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 65.54 € | +22.57 % | +140.16 % | ||
| LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 268.94 € | +13.37 % | +31.89 % | ||
| LU0088814487 | Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR | 28.28 € | +18.12 % | - | ||
| LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 43.26 € | +16.13 % | +48.30 % | ||
| FR0013431186 | La Française Carbon Impact 2026 R | 105.75 € | +7.16 % | - | ||
| LU0078113650 | Morgan Stanley Investment Funds - European Property Fund A | 33.02 € | +28.38 % | -6.64 % | ||
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 39.62 € | +15.85 % | +56.29 % | ||
| FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 113.30 € | +11.03 % | - | ||
| LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 85.43 € | +10.57 % | +29.30 % | ||
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 94.91 € | +9.90 % | +79.75 % | ||
| LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,302.24 € | +15.46 % | +43.69 % | ||
| LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 105.97 € | +15.08 % | +46.25 % | ||
| LU0104885248 | Pictet-Water R EUR | 446.40 € | +15.82 % | +46.80 % | ||
| LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 89.48 € | +15.08 % | +46.23 % | ||
| FR0010613885 | LBPAM ISR Obli Long Terme D | 151.05 € | +6.42 % | -13.09 % | ||
| FR0013439403 | La Française Rendement Global 2028 RC EUR | 106.00 € | +10.53 % | - | ||
| FR001400EZK7 | Sienna Obligations Impact Social ISR RC | 107.45 € | +5.93 % | - | ||
| LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 23.45 € | +10.46 % | -1.02 % | ||
| LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 1,945.41 € | +12.85 % | +22.53 % | ||
| LU0006391097 | UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) P-acc | 1,173.41 € | +8.42 % | +33.76 % | ||
| IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.16 € | +13.09 % | +2.20 % | ||
| IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.45 € | +9.65 % | +8.05 % | ||
| LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 24.43 € | +4.80 % | -9.14 % | ||
| LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A Acc EUR | 25.40 € | +17.65 % | +32.62 % | ||
| LU0167158327 | Pictet - EUR Income Opportunities - P | 132.27 € | - | - | ||
| LU0147918766 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) | 97.67 € | +13.40 % | +3.30 % | ||
| LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.39 € | +10.30 % | -8.58 % | ||
| LU0212175227 | BNP Paribas Funds Euro Short Term Bd Opportunities Classic Capitalisation | 119.90 € | -1.90 % | -3.06 % | ||
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 33.56 € | +9.17 % | +5.20 % | ||
| LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 79.01 € | +12.34 % | -8.72 % | ||
| LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 25.48 € | +9.88 % | +13.45 % | ||
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,521.28 € | +5.81 % | +3.70 % | ||
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,308.04 € | +8.53 % | - | ||
| LU0237697510 | Fidelity Funds - Global Property Fund A-DIST-EUR | 14.75 € | -18.31 % | +8.10 % | ||
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,525.64 € | +9.86 % | +9.94 % | ||
| LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 15.39 € | +5.58 % | +8.69 % | ||
| LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 83.59 € | +8.98 % | +4.82 % | ||
| LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 52.37 € | +8.76 % | -1.73 % | ||
| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.74 € | +10.33 % | +4.39 % | ||
| LU0147921398 | Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund I/A (EUR) | 119.37 € | +16.23 % | +25.53 % | ||
| LU0131510165 | Indépendance et Expansion SICAV - France Small A (C) | 726.56 € | +1.74 % | +52.00 % | ||
| IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | 16.38 € | -1.15 % | -22.11 % | ||
| LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 133.95 € | +11.99 % | +14.14 % | ||
| LU0012119433 | Candriam Bonds International Class C EUR Cap | 931.67 € | +7.17 % | -9.26 % | ||
| LU1100077442 | Clartan Patrimoine C | 60.18 € | +5.32 % | +3.10 % | ||
| LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 271.50 € | +10.50 % | +23.34 % | ||
| LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 67.42 € | +13.35 % | +60.72 % | ||
| LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 175.66 € | +11.45 % | +45.03 % | ||
| LU1379103572 | Claresco Avenir P | 240.26 € | -3.56 % | +2.24 % | ||
| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 16.34 € | +17.04 % | +57.98 % | ||
| LU2005655092 | DIGITAL FUNDS Stars Continental Europe P | 146.54 € | +17.36 % | +49.17 % | ||
| LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 157.30 € | +5.80 % | +6.05 % | ||
| LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 145.72 € | +10.57 % | +5.49 % | ||
| LU1100076808 | Clartan Europe C | 310.19 € | -3.75 % | +6.52 % | ||
| LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 129.23 € | +7.64 % | -10.68 % | ||
| LU0386882277 | Pictet - Global Megatrend Selection P EUR | 364.06 € | +13.69 % | +40.02 % | ||
| LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 37.41 € | +11.24 % | +7.69 % | ||
| LU1891683903 | BDLCM Funds Durandal B EUR | 104.03 € | +6.60 % | +2.84 % | ||
| LU1988108350 | BDLCM Funds - BDL Transition C Acc | 140.46 € | +17.00 % | - |
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.
