Diversifiez votre portefeuille avec les Organismes de Placement Collectif en Valeurs Mobilières.
Les OPCVM (Organismes de Placement Collectif en Valeurs Mobilières) sont des portefeuilles de valeurs mobilières gérés par des professionnels et détenus collectivement (sous forme de parts ou d'actions) par des investisseurs particuliers ou institutionnels.
Ces produits d'épargne sont agréés par l'Autorité des marchés financiers. Ils sont investis dans divers instruments financiers (actions, obligations, titres de créance, etc.) selon des régles d'investissement définies dans la loi. Les entités qui les gèrent (les sociétés de gestion de portefeuille) sont, elles aussi, soumises à l'agrément de l'Autorité des marchés financiers.
Il existe deux types d'OPCVM:Vous choisissez une SICAV ou un FCP selon votre profil personnel d'investisseur, plus ou moins dynamique. Pour en savoir plus sur ces placements consultez notre guide.
| ISIN | Nom du placement | PEA | PEA/PME | VL | 1 an | 5 ans |
|---|---|---|---|---|---|---|
| IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.86 € | -0.12 % | -8.24 % | ||
| IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 4.20 € | +23.32 % | +62.54 % | ||
| FR0011631019 | CM-AM PME-ETI Actions RC | 206.89 € | +6.90 % | - | ||
| FR0013477171 | Sienna Oblig Court Terme Solidaire R-C | 1,061.25 € | +1.07 % | +5.98 % | ||
| IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 33.44 € | -8.93 % | -30.20 % | ||
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 9.25 € | +2.72 % | +10.90 % | ||
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 70.85 € | +5.68 % | +55.09 % | ||
| LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.49 € | +0.04 % | -8.69 % | ||
| LU0069164738 | iMGP Italian Opportunities C EUR | 104.92 € | +27.84 % | +113.04 % | ||
| IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 31.42 € | +20.48 % | +60.72 % | ||
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 327.63 € | -5.19 % | +6.98 % | ||
| FR0013424090 | Sienna Diversifié Flexible Monde R-C | 151.74 € | +7.77 % | - | ||
| LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 78.30 € | +12.82 % | +9.68 % | ||
| LU0095725387 | LO Funds - TargetNetZero Euro IG Short Duration PA | 19.33 € | +1.13 % | -2.13 % | ||
| LU0068770873 | DWS India | 3,224.06 € | -17.21 % | +8.71 % | ||
| LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 60.86 € | +9.09 % | +35.54 % | ||
| LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,446.61 € | +2.81 % | +13.50 % | ||
| LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 47.57 € | +0.53 % | -7.00 % | ||
| FR0011637164 | Lazard Investissement PEA-PME R | 200.59 € | -1.62 % | +3.97 % | ||
| FR0012326791 | Quadrator SRI RC | 244.95 € | +5.46 % | +5.36 % | ||
| FR0010560037 | Schelcher Euro High Yield P | 229.44 € | +3.23 % | +17.29 % | ||
| FR001400EG93 | Sienna Actions Bas Carbone R-C | 137.02 € | +11.50 % | - | ||
| FR0011315696 | Pluvalca Initiatives PME A | 4,531.46 € | - | - | ||
| FR0011316751 | LMdG Smid Cap (EUR) P | 307.88 € | +13.56 % | +20.60 % | ||
| LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.81 € | -0.27 % | -6.08 % | ||
| FR001400A1J2 | Pluvalca Credit Opportunities A | 1,193.74 € | +2.33 % | - | ||
| FR0011254473 | Sanso Short Duration C | 128.64 € | +1.95 % | +8.11 % | ||
| FR0013383825 | Pluvalca Sustainable Opportunities A | 175.43 € | +20.40 % | +2.35 % | ||
| IE000B2S3BN0 | Franklin Responsible Income 2031 Fund A EUR Accumulating | 99.75 € | - | - | ||
| LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 18.52 € | +12.17 % | +3.70 % | ||
| LU0133414606 | DWS Global Value LD | 449.38 € | +15.84 % | +53.80 % | ||
| LU0145648886 | DWS Invest Top Asia NC | 378.71 € | +36.84 % | +18.40 % | ||
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 224.33 € | +12.61 % | +15.21 % | ||
| LU0185495495 | Ofi Invest US Equity R EUR | 220.94 € | +14.25 % | +22.37 % | ||
| LU0128470845 | Pictet-EUR Corporate Bonds P | 205.20 € | +1.49 % | -1.16 % | ||
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 256.04 € | +51.73 % | +154.26 % | ||
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 74.45 € | -17.61 % | +13.54 % | ||
| LU0093666013 | Templeton European Insights Fund Class A (acc) EUR | 37.75 € | +14.67 % | +57.62 % | ||
| LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 213.39 € | +11.64 % | +12.45 % | ||
| LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 367.82 € | -2.08 % | -6.53 % | ||
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 41.57 € | +12.96 % | +57.52 % | ||
| LU0095343264 | iMGP Euro Fixed Income C EUR | 258.21 € | -0.19 % | -8.73 % | ||
| LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 60.15 $ | +10.47 % | +18.42 % | ||
| LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 150.46 € | -3.38 % | -24.71 % | ||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 358.66 € | +7.25 % | -5.84 % | ||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 703.15 € | +5.78 % | -5.84 % | ||
| FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 401.60 € | +26.39 % | -7.98 % | ||
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | 27.85 € | +2.58 % | +6.50 % | ||
| FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 720.09 € | +14.31 % | +37.93 % | ||
| FR0007051040 | Eurose C | 472.73 € | +3.71 % | +22.03 % | ||
| FR0007480389 | Natixis Diversified Solution I (C) EUR | 16,324.55 € | +3.31 % | +1.75 % | ||
| FR0007372065 | Uzès Entreprises | 1,339.94 € | +2.11 % | +9.35 % | ||
| FR0010058529 | THEMATICS EUROPE SELECTION R (C) | 1,182.29 € | -3.92 % | - | ||
| FR0007082359 | Ecofi Avenir Plus | 347.17 € | +14.18 % | +13.92 % | ||
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 87.08 € | +42.65 % | +111.52 % | ||
| FR0010400762 | Moneta Long Short A | 258.75 € | +13.59 % | +31.05 % | ||
| FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 122.14 € | -2.76 % | -33.45 % | ||
| FR0010689141 | Lazard Small Caps Euro R | 1,980.28 € | +4.34 % | +7.94 % | ||
| FR0010186726 | Natixis Loomis Sayles Euro ABS IG SI(C) | 143,408.67 € | +2.65 % | +13.40 % | ||
| FR0010738211 | Cogefi Flex Dynamic P | 118.87 € | +12.53 % | +4.52 % | ||
| FR0010434019 | Echiquier Patrimoine A | 923.65 € | +3.02 % | +6.28 % | ||
| FR0010836163 | CPR Silver Age P | 2,931.74 € | +1.95 % | +13.87 % | ||
| FR0010915678 | Sienna Actions Emploi Retraite Solidaire R-C | 21.00 € | +12.30 % | +42.37 % | ||
| FR0010611293 | Echiquier Arty SRI A | 1,884.69 € | +1.13 % | +7.72 % | ||
| FR0010642280 | Ecofi Agir Pour Le Climat C | 120.84 € | +32.46 % | +12.38 % | ||
| FR0010895052 | SG Trésorerie 6 Mois EC | 16,929.33 € | +1.87 % | +10.46 % | ||
| FR0010107706 | 3F Euro Bonds C | 1,618.14 € | +1.98 % | +13.64 % | ||
| FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,546.26 € | +0.72 % | +9.49 % | ||
| FR0010298596 | Moneta Multi Caps C | 471.47 € | +13.52 % | +30.41 % | ||
| FR0010574434 | Oddo BHF Génération CR-EUR | 1,050.68 € | +1.75 % | +2.23 % | ||
| FR0010830240 | Lazard Alpha Euro R | 659.88 € | +7.90 % | +34.49 % | ||
| DE0009769703 | DWS Internationale Renten Typ O NC | 109.28 € | -1.76 % | -13.37 % | ||
| FR0000004970 | Ecofi Smart Transition R | 137.18 € | +9.96 % | +47.49 % | ||
| FR0000017329 | Allianz Valeurs Durables RC | 1,309.73 € | +14.02 % | +48.64 % | ||
| FR0000097495 | Ofi Invest Oblig International | 113.29 € | +2.17 % | +1.43 % | ||
| FR0000288946 | AXA Court Terme AC | 2,624.59 € | +2.04 % | +10.40 % | ||
| FR0000295230 | Comgest Renaissance Europe C | 226.78 € | -13.98 % | -0.63 % | ||
| FR0000418709 | CM-AM Obli Long Terme RD | 45.87 € | -0.63 % | -6.48 % | ||
| FR0000447807 | AXA Amérique Actions AC | 203.69 € | +21.93 % | +74.02 % | ||
| FR0000973802 | Amundi Vie P C | 24.71 € | +3.78 % | +0.73 % | ||
| FR0000974362 | CM-AM Tempéré International RC | 244.90 € | +4.30 % | +5.96 % | ||
| LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 220.85 € | +2.04 % | +8.66 % | ||
| LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR | 152.00 € | +1.81 % | +21.39 % | ||
| LU0340555134 | Pictet-Digital R EUR | 562.09 € | +12.45 % | +39.25 % | ||
| LU0641745681 | DNCA Invest ONE Class B shares EUR | 123.97 € | -4.84 % | +3.15 % | ||
| LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 189.98 € | +2.06 % | +10.50 % | ||
| LU0261946445 | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 47.02 € | +40.19 % | +22.23 % | ||
| LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 123.61 € | -7.93 % | -26.41 % | ||
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 21.26 € | +42.40 % | +50.89 % | ||
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,351.37 € | +7.31 % | +3.19 % | ||
| LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 132.57 € | +13.29 % | +18.85 % | ||
| LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 343.17 € | +45.63 % | +16.39 % | ||
| LU1623762843 | Carmignac Pf Credit A EUR Acc | 158.87 € | +3.84 % | +11.86 % | ||
| LU2005655175 | Chahine Funds - Equity P EUR Acc | 255.03 € | +54.54 % | +61.80 % | ||
| LU0391944815 | Pictet-Global Megatrend Selection R EUR | 339.20 € | +7.70 % | +11.10 % | ||
| LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 424.26 € | +14.79 % | +51.07 % | ||
| LU0935229400 | Natixis AM Funds - Ostrum Europe MinVol R/A (EUR) | 2,648.59 € | +4.33 % | +27.80 % | ||
| LU3214372651 | Moneta Midcap Dynamic R-EUR | 107.52 € | - | - | ||
| LU1100076550 | Clartan Valeurs C | 227.04 € | +18.29 % | +56.86 % | ||
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 12.74 € | +12.99 % | +27.53 % | ||
| LU2798962978 | Independance Am Europe Mid A (C) | 142.51 € | +16.89 % | - | ||
| LU2005654798 | Chahine Funds - Equity Europe P EUR | 194.30 € | +25.10 % | +31.60 % | ||
| LU3214371414 | Moneta Midcap Dynamic F-EUR | 107.98 € | - | - | ||
| IE00B56BR119 | Comgest Growth India EUR R Acc | 49.76 € | -20.46 % | +6.19 % | ||
| LU0114721508 | FF - Global Consumer Brands Fund A-DIST-EUR | 95.93 € | +4.06 % | +11.59 % | ||
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 84.26 $ | +67.67 % | +45.15 % | ||
| LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 240.99 € | +33.99 % | +84.33 % | ||
| LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 203.35 € | -0.18 % | -11.16 % | ||
| LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 109.62 € | +9.17 % | +30.05 % | ||
| LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 21.90 € | +14.47 % | +9.49 % | ||
| LU0145648290 | DWS Invest Top Asia LC | 448.12 € | +37.80 % | +22.61 % | ||
| LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 17.45 € | +1.51 % | -1.75 % | ||
| LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 119.51 € | +1.85 % | +9.34 % | ||
| LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 110.37 € | +2.12 % | +0.75 % | ||
| LU0255977539 | Pictet-Biotech R EUR | 979.58 € | +51.79 % | +33.32 % | ||
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 125.09 € | +2.24 % | +9.17 % | ||
| LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 130.34 € | -7.95 % | -10.32 % | ||
| LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 67.62 € | +12.29 % | +4.64 % | ||
| LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 191.32 € | +13.01 % | +14.52 % | ||
| LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 52.29 € | +10.81 % | +8.82 % | ||
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 277.04 € | +5.81 % | +139.72 % | ||
| IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 42.12 € | -8.20 % | -25.69 % | ||
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 15.09 € | +28.43 % | +12.36 % | ||
| LU0048573561 | Fidelity Funds - America Fund A-DIST | 15.98 $ | +13.03 % | +39.79 % | ||
| FR0013289535 | BDL Convictions I | 1,796.62 € | +8.09 % | +44.12 % | ||
| FR0013076528 | Pluvalca Disruptive Opportunities A | 134.40 € | +5.34 % | -27.80 % | ||
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 87.88 € | +1.24 % | +32.23 % | ||
| FR0013446812 | MA Climate Clean Energy C | 323.86 € | +30.39 % | -20.05 % | ||
| FR0013505450 | Tikehau 2027 R Acc EUR | 123.13 € | +2.25 % | +9.42 % | ||
| FR001400U4S3 | Carmignac Credit 2031 A EUR Acc | 106.13 € | +4.37 % | - | ||
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.32 € | -0.55 % | -11.45 % | ||
| LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 334.35 € | +34.35 % | +67.88 % | ||
| IE0030351732 | Comgest Growth China EUR Acc | 57.18 € | -4.89 % | -37.32 % | ||
| LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 181.25 € | +5.32 % | -11.45 % | ||
| FR0013079761 | Best Business Models SRI RC | 367.90 € | +8.62 % | +25.56 % | ||
| FR0011685668 | Natixis Diversified Solution Egeval | 38.96 € | +3.56 % | +2.96 % | ||
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 21.73 € | +1.39 % | +33.52 % | ||
| FR0011170182 | Ofi Invest Precious Metals R | 1,276.02 € | +35.67 % | +36.38 % | ||
| FR001400MCQ6 | Sycoyield 2030 RC | 112.36 € | +2.92 % | - | ||
| FR001400SGG5 | Sienna Obligations R-C | 103.58 € | +1.33 % | - | ||
| FR0011474980 | Norden Small IC | 226.19 € | -5.88 % | -22.58 % | ||
| FR001400S0Q9 | Eiffel Rendement 2030 R EUR | 103.53 € | +2.12 % | - | ||
| FR0014006B60 | SLGP Patrimoine R | 111.25 € | +4.98 % | - | ||
| FR0013477205 | Sienna Megatendances RC | 178.06 € | +31.09 % | - | ||
| FR0010986315 | DNCA Sérénité Plus C | 126.64 € | +1.60 % | +9.71 % | ||
| FR0010306142 | Carmignac Patrimoine E EUR Acc | 195.36 € | +8.90 % | +8.81 % | ||
| FR0010651224 | BDL Convictions C | 4,631.92 € | +6.99 % | +39.22 % | ||
| FR0010657122 | Mandarine Opportunités R | 1,380.07 € | +2.58 % | -1.32 % | ||
| FR0010687749 | Mandarine Premium Europe R | 355.13 € | +16.03 % | +23.33 % | ||
| FR0010738120 | Sycomore Partners P | 1,584.50 € | +7.77 % | +4.53 % | ||
| FR0010771055 | Schelcher Convertible P | 172.30 € | +8.27 % | +3.89 % | ||
| FR0010601971 | HMG Découvertes C | 347.70 € | +7.06 % | +38.78 % | ||
| FR0010479931 | Edmond de Rothschild India A EUR accumulating | 456.39 € | -19.34 % | +7.04 % | ||
| FR0012283406 | Pluvalca Health Opportunities A | 114.63 € | -2.11 % | -16.94 % | ||
| FR0010547869 | Sextant PME A | 306.47 € | +5.33 % | +0.52 % | ||
| FR0010592022 | Ecofi Enjeux Futurs C | 128.50 € | +12.25 % | +15.21 % | ||
| FR0010554303 | Mandarine Valeur R | 521.81 € | -0.17 % | +46.65 % | ||
| FR0010305201 | BF Evolution | 98.73 € | +0.86 % | +2.62 % | ||
| FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 131.91 € | +5.31 % | +15.66 % | ||
| FR0011199371 | Amundi Équilibre Climat C | 143.58 € | +10.04 % | +10.72 % | ||
| FR0007460175 | Sienna Actions Transition Climat R-C | 786.54 € | +23.50 % | +33.19 % | ||
| FR0010004085 | CM-AM Indiciel Amérique 500 RC | 960.81 € | +18.27 % | +61.15 % | ||
| FR0010165944 | Amundi Actions Restructurations P C | 814.97 € | +17.15 % | +46.77 % | ||
| FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 8,187.21 € | -1.09 % | -5.21 % | ||
| FR0007081278 | Sienna Monétaire R-C | 129.75 € | +2.05 % | +10.10 % | ||
| FR0007392220 | Sienna Crédit R-C | 659.72 € | +2.68 % | -0.53 % | ||
| FR0010359448 | CM-AM Equilibre International RC | 142.88 € | +9.29 % | +16.54 % | ||
| FR0010158048 | Dorval Drivers Europe R C | 324.30 € | +0.51 % | - | ||
| FR0010097667 | CPR Croissance Défensive P | 345.36 € | -0.08 % | +2.73 % | ||
| FR0010013953 | Groupama Prudence NC | 149.67 € | +1.68 % | -3.83 % | ||
| FR0010148007 | Sanso Maxima A | 727.21 € | +22.88 % | +69.24 % | ||
| FR0010174144 | BDL Rempart C | 254.71 € | +2.74 % | +38.26 % | ||
| FR0010363366 | Sycomore Opportunities R | 347.91 € | +7.41 % | -9.75 % | ||
| FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 5,534.11 € | +15.54 % | +58.02 % | ||
| FR0000447591 | CM-AM Dynamique International C | 72.69 € | +15.84 % | +33.01 % | ||
| FR0007061882 | Erasmus Mid Cap Europe R | 671.45 € | -0.37 % | -17.89 % | ||
| FR0007076930 | Centifolia C | 555.49 € | +11.60 % | +54.69 % | ||
| FR0007078589 | Sycomore Allocation Patrimoine R | 155.92 € | +3.58 % | +8.47 % | ||
| FR0000011975 | Allianz Innovation Souveraineté Européenne C | 2,059.00 € | +12.87 % | - | ||
| FR0000170516 | AXA Europe Small Cap AC | 107.42 € | +5.32 % | -11.05 % | ||
| FR0000288953 | AXA Court Terme AD | 1,584.29 € | +2.04 % | +10.40 % | ||
| FR0000288136 | LBPAM Obli Monde C | 166.23 € | +0.98 % | -17.11 % | ||
| FR0000292302 | Lazard Patrimoine Croissance C | 558.67 € | +4.01 % | +20.28 % | ||
| FR0000299356 | Norden | 286.92 € | +3.44 % | +10.26 % | ||
| FR0000284689 | Comgest Monde C | 32.28 € | +0.16 % | +20.75 % | ||
| FR0000285629 | CamGestion Convertibles Europe Classic | 56.05 € | +8.34 % | +20.16 % | ||
| FR0000292278 | Magellan C | 27.92 € | +39.32 % | +6.56 % | ||
| FR0000422842 | Pluvalca Allcaps A | 601.87 € | +10.45 % | +34.57 % | ||
| FR0000447039 | AXA PEA Régularité C | 105.68 € | +2.09 % | +10.65 % | ||
| FR0000944696 | Amundi Actions France Select PC | 91.70 € | +3.17 % | +11.49 % | ||
| FR0000449274 | Allianz Multi Dynamisme C | 678.70 € | +15.69 % | +16.26 % | ||
| DE0009773010 | DWS Global Emerging Markets Equities ND | 185.32 € | +42.52 % | +37.21 % | ||
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 155.96 € | +21.24 % | +9.61 % | ||
| LU1379103143 | Claresco Europe P | 185.52 € | +12.61 % | +40.43 % | ||
| LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 138.18 € | -3.02 % | +22.05 % | ||
| LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 161.04 € | +10.92 % | +10.48 % | ||
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 767.57 € | +10.84 % | +2.63 % | ||
| LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | 269.54 € | -2.10 % | -4.82 % | ||
| LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc | 21.75 € | +17.29 % | +45.94 % | ||
| LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 369.73 € | +17.48 % | +68.03 % | ||
| LU1241524617 | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A2 EUR | 114.64 € | +5.01 % | +2.35 % | ||
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 28.03 € | +5.22 % | -1.55 % | ||
| LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 24.16 € | +7.57 % | +3.74 % | ||
| LU1379103903 | Claresco Allocation Flexible P | 248.20 € | +9.44 % | +47.80 % | ||
| LU1733247073 | BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund A2 EUR | 126.69 € | +8.53 % | +14.12 % | ||
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.64 € | -1.94 % | -1.19 % | ||
| LU3214373113 | Moneta Midcap Dynamic S-EUR | 108.76 € | - | - | ||
| LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 345.00 € | +16.63 % | +22.46 % | ||
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| LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 70.01 € | +12.25 % | +6.97 % | ||
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| LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 35.36 € | +19.66 % | +56.17 % | ||
| IE00B19Z4C24 | FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating | 532.02 € | +49.14 % | +54.46 % | ||
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| LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 27.78 € | +0.40 % | -9.48 % | ||
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| FR0010380675 | Lazard Actions Emergentes R | 2,978.30 € | +45.20 % | +77.50 % | ||
| FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 166.57 € | +2.51 % | +15.92 % | ||
| FR0010600247 | Echiquier SMID Blend Euro SRI I | 263.31 € | +9.39 % | +11.81 % | ||
| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 2,045.00 € | +6.86 % | +15.58 % | ||
| FR0010288308 | Groupama Avenir Euro NC | 1,801.86 € | -9.62 % | -23.06 % | ||
| FR0010321802 | Echiquier Agressor A | 2,110.02 € | +5.77 % | +21.43 % | ||
| FR0010748723 | LMdG Flex Court Terme (EUR) R | 6,325.51 € | +1.17 % | +5.59 % | ||
| FR0010858498 | Lazard Convertible Global RC EUR | 552.06 € | +13.47 % | +3.45 % | ||
| FR0010557967 | Dorval Convictions RC | 192.54 € | +7.29 % | +24.85 % | ||
| FR0011640887 | Erasmus Small Cap Europe R | 276.67 € | +4.25 % | -7.13 % | ||
| FR001400F4R4 | Sienna Actions PME-ETI R-C | 132.21 € | +16.77 % | - | ||
| FR0010734046 | ValEuro Select R | 56.06 € | +13.42 % | +55.92 % | ||
| FR0010014480 | Ofi Invest Convertible Europe IC | 394.51 € | +12.75 % | +13.62 % | ||
| FR0010018192 | CM-AM Entrepreneurs France RC | 1,991.52 € | -5.67 % | -15.98 % | ||
| FR0010077412 | BNP Paribas Développement Humain Classic | 283.14 € | +12.33 % | +43.99 % | ||
| FR0010241240 | HMG Globetrotter C | 366.68 € | +23.84 % | +67.59 % | ||
| FR0010149302 | Carmignac Emergents A EUR Acc | 1,837.32 € | +44.27 % | +26.66 % | ||
| FR0010135103 | Carmignac Patrimoine A EUR Acc | 815.45 € | +9.14 % | +11.15 % | ||
| FR0010491803 | Echiquier Credit SRI Europe A | 176.00 € | +0.99 % | +3.80 % | ||
| FR0010156604 | Amundi Oblig Internationales Flexible EUR-P-C | 248.76 € | +5.49 % | +6.27 % | ||
| FR0010341800 | Palatine Planète I | 54.10 € | +24.05 % | +49.19 % | ||
| FR0000989824 | AXA PEA Régularité D | 88.87 € | +2.09 % | +10.65 % | ||
| FR0000979775 | CM-AM Equilibre Europe C | 25.81 € | +6.04 % | +10.54 % | ||
| FR0007391255 | Sienna Court Terme R-C | 292.66 € | +1.97 % | +9.22 % | ||
| FR0007432208 | Allianz France Avenir RC | 1,153.24 € | +3.67 % | +39.95 % | ||
| FR0010097642 | CPR Croissance Dynamique P | 147.25 € | +14.01 % | +38.93 % | ||
| FR0007450002 | CG Nouvelle Asie C | 905.78 € | +23.71 % | -7.14 % | ||
| FR0000008674 | Fidelity Europe A | 72.06 € | +3.08 % | +3.48 % | ||
| FR0000172033 | AXA Euro Obligations C | 50.84 € | +0.59 % | -8.10 % | ||
| FR0000096695 | Le Livret Portefeuille (C/D) EUR | 527.17 € | +9.34 % | +35.28 % | ||
| FR0000289118 | AXA Euro Obligations D | 29.51 € | +0.52 % | -8.51 % | ||
| FR0000422859 | MA Small Midcaps Europe A | 913.87 € | +12.46 % | +16.93 % | ||
| FR0000436438 | AXA Indice USA AC | 256.04 € | +22.19 % | +82.62 % | ||
| FR0000449431 | Allianz Actions Euro Convictions C | 248.14 € | +10.11 % | +34.97 % | ||
| LU1241524880 | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A2 EUR | 201.72 € | +17.80 % | +36.07 % | ||
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 341.24 € | +8.98 % | +33.28 % | ||
| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 233.68 € | -6.02 % | +6.98 % | ||
| LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 138.26 € | +2.07 % | +10.50 % | ||
| LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR) | 128.14 € | +0.91 % | -16.98 % | ||
| LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 148.48 € | +1.02 % | -0.90 % | ||
| LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 18.92 € | +16.76 % | -0.21 % | ||
| LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 171.26 € | -5.90 % | +3.04 % | ||
| LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 19.39 € | +25.83 % | -9.77 % | ||
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 263.32 € | +4.12 % | +29.77 % | ||
| LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | 203.48 € | -8.30 % | -10.04 % | ||
| LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 237.94 € | +4.22 % | +27.42 % | ||
| LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 162.00 € | +4.79 % | -13.63 % | ||
| LU1670722161 | M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc | 12.45 € | +1.15 % | +20.21 % | ||
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 26.41 € | +20.48 % | +54.90 % | ||
| LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 148.92 € | +2.13 % | +0.76 % | ||
| LU1379103812 | Claresco USA | 613.33 € | +28.74 % | +90.09 % | ||
| LU0326422689 | BlackRock Global Funds - World Gold Fund A2 EUR Hedged | 10.91 € | +42.99 % | +66.56 % | ||
| LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 12.42 € | +2.64 % | +27.95 % | ||
| LU0568607203 | Amundi Funds - Euroland Equity Small Cap Select A EUR (C) | 264.90 € | +7.43 % | +10.96 % | ||
| LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 296.99 € | +15.90 % | +48.63 % | ||
| LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 117.29 € | -8.10 % | +15.65 % | ||
| LU1241524708 | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A2 EUR | 154.96 € | +10.54 % | +20.71 % | ||
| LU1100076808 | Clartan Europe C | 367.17 € | +7.90 % | +16.27 % | ||
| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.86 € | - | - | ||
| LU1100077442 | Clartan Patrimoine C | 62.98 € | +1.16 % | +7.88 % | ||
| LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 231.84 € | +21.17 % | +29.87 % | ||
| LU1379103572 | Claresco Avenir P | 317.24 € | +14.52 % | +11.82 % | ||
| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 19.84 € | +15.66 % | +53.50 % | ||
| LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 154.61 € | +2.37 % | +10.78 % | ||
| LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 131.73 € | -0.01 % | -8.57 % | ||
| LU2005655092 | Chahine Funds - Equity Continental Europe P | 204.19 € | +19.26 % | +33.90 % | ||
| LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 104.26 € | +27.68 % | +5.06 % | ||
| LU0012119433 | Candriam Bonds International Class C EUR Cap | 920.04 € | +0.03 % | -10.71 % | ||
| FR00140060U3 | SLGP Prigest Perles R | 130.67 € | +14.30 % | - | ||
| LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 19.40 € | +15.10 % | +69.51 % | ||
| FR0013439403 | La Française Rendement Global 2028 RC EUR | 113.49 € | +2.42 % | +4.84 % | ||
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 89.77 € | +23.50 % | +93.64 % | ||
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 51.18 € | +20.51 % | +54.95 % | ||
| LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 416.80 € | +34.34 % | +67.88 % | ||
| LU0088814487 | FF - Europe Equity ESG Fund A-DIST-EUR | 33.41 € | +13.52 % | - | ||
| LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 54.62 € | +9.50 % | +40.27 % | ||
| FR001400EZK7 | Sienna Obligations Impact Social RC | 111.57 € | +1.94 % | - | ||
| LU0131510165 | Indépendance AM - France Small & mid A (C) | 941.60 € | +9.32 % | +42.05 % | ||
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 125.70 € | +25.77 % | +90.92 % | ||
| LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,525.96 € | +14.70 % | +37.02 % | ||
| LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 119.67 € | +8.74 % | +37.71 % | ||
| LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 467.62 $ | +3.77 % | +15.61 % | ||
| LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 290.33 € | +3.02 % | +18.02 % | ||
| LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 79.85 € | -4.79 % | -2.18 % | ||
| LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 63.10 € | +8.57 % | +20.21 % | ||
| LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 98.57 € | +8.73 % | +37.72 % | ||
| IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.39 € | +11.46 % | +16.12 % | ||
| IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.66 € | +11.34 % | +9.30 % | ||
| LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 26.69 € | +6.14 % | -3.69 % | ||
| LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 2,165.54 € | +9.59 % | +18.23 % | ||
| LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR | 31.25 € | +8.80 % | +44.15 % | ||
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 53.99 € | +52.60 % | +33.28 % | ||
| LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 75.80 € | +8.84 % | -3.01 % | ||
| FR0011649029 | Amundi Patrimoine PEA C | 150.69 € | +10.17 % | +20.88 % | ||
| FR0012355139 | Lazard Patrimoine SRI RC EUR | 131.79 € | +2.34 % | +4.00 % | ||
| IE00BD4GTQ32 | FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating | 18.93 € | +12.75 % | +47.09 % | ||
| LU0006391097 | UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc | 1,405.02 € | +13.85 % | +25.10 % | ||
| FR0010561415 | Mandarine Small Caps France R | 355.56 € | -4.05 % | +2.91 % | ||
| FR0010668145 | BNP Paribas Aqua Classic | 680.30 € | +1.98 % | +23.26 % | ||
| FR00140063X1 | Income Euro Selection R | 110.37 € | +2.79 % | - | ||
| FR001400ZEV4 | Sienna Actions Euro Souveraineté R-C | 110.83 € | - | - | ||
| FR0011654920 | Sienna Actions Euro RC | 108.11 € | +14.45 % | +53.30 % | ||
| FR0011601343 | CM-AM Amérique 500 Dollar C | 508.18 € | +19.29 % | +86.88 % | ||
| FR001400BU49 | R-co Target 2028 IG C EUR | 118.63 € | +1.50 % | - | ||
| IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | 21.76 € | +22.94 % | +8.20 % | ||
| FR0010058008 | DNCA Value Europe C | 372.27 € | +16.72 % | +102.51 % | ||
| FR0010097683 | CPR Croissance Réactive P | 573.72 € | +7.16 % | +13.22 % | ||
| FR0010289033 | SG Valor Alpha Actions France C | 192.92 € | +0.50 % | +23.68 % | ||
| FR0010359430 | CM-AM Dynamique Europe C | 62.03 € | +9.00 % | +16.69 % | ||
| FR0007462833 | Ecofi Credit Short Duration R | 229.96 € | +2.63 % | +10.11 % | ||
| FR0010408211 | Sienna Actions Internationales RC | 346.22 € | +16.56 % | +54.53 % | ||
| FR0010501858 | CPR Actions USA Responsable P | 57.58 € | +23.64 % | +79.71 % | ||
| FR0010199091 | Ecofi Endurance Euro C | 238.11 € | +13.18 % | +34.86 % | ||
| FR0010177899 | Choix Solidaire C | 89.81 € | +5.13 % | +12.94 % | ||
| FR0010601906 | Sycomore Partners R | 1,829.35 € | +8.31 % | +8.51 % | ||
| FR0010191908 | Ecofi Convertibles Europe C | 235.69 € | +14.08 % | +22.76 % | ||
| FR0010415448 | CM-AM Indiciel Japon 225 RC | 535.22 € | +68.95 % | +144.77 % | ||
| FR0010289090 | CM-AM Obli Court Terme RC | 286.52 € | +1.40 % | +6.60 % | ||
| FR0010312660 | Carmignac Investissement E EUR Acc | 387.28 € | +25.73 % | +46.96 % | ||
| FR0010148981 | Carmignac Investissement A EUR Acc | 2,806.29 € | +25.92 % | +51.68 % | ||
| FR0010149203 | Carmignac Multi Expertise A EUR Acc | 225.25 € | +6.35 % | +6.95 % | ||
| FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 479.81 € | -2.61 % | +26.40 % | ||
| FR0010321828 | Echiquier Major SRI Growth Europe A | 367.22 € | -2.65 % | +6.54 % | ||
| FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 178.54 € | +4.58 % | +2.50 % | ||
| FR0010734467 | Green Bonds Investments R | 35.39 € | +3.03 % | +1.99 % | ||
| FR0010752543 | Lazard Credit Fi SRI RVC EUR | 423.87 € | +4.00 % | +14.17 % | ||
| FR0010924266 | CM-AM Europe Dividendes RC | 2,395.62 € | +8.72 % | +38.94 % | ||
| FR0010376343 | Sycomore Sélection Midcap A | 958.83 € | +8.49 % | +7.65 % | ||
| FR0010613885 | LBPAM ISR Obli Long Terme D | 152.26 € | +0.47 % | -11.16 % | ||
| FR0010859769 | Echiquier World Equity Growth A | 455.61 € | +7.11 % | +32.13 % | ||
| FR0010291591 | CM-AM Obli Moyen Terme RC | 347.11 € | +0.76 % | -0.71 % | ||
| FR0013431186 | La Française Carbon Impact 2026 R | 109.61 € | +1.58 % | +5.30 % | ||
| FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 119.91 € | +1.95 % | - | ||
| FR0010762518 | Cogefi Prospective P | 186.36 € | +35.65 % | +3.84 % | ||
| FR0010392225 | Varenne Selection A-EUR | 672.64 € | +27.97 % | +23.18 % | ||
| FR001400ORD8 | Sienna Souverains 3-5 R-C | 106.21 € | +0.08 % | - | ||
| FR0000975880 | Allianz Actions Aéquitas R C/D | 437.90 € | -0.48 % | +21.61 % | ||
| FR0007072160 | Trusteam Optimum R | 174.02 € | +1.90 % | +6.08 % | ||
| FR0007078811 | ODDO BHF Métropole Sélection CRw EUR | 989.34 € | +15.16 % | +48.46 % | ||
| FR0007079132 | Cogefi Valeur P | 50.92 € | +12.88 % | +6.73 % | ||
| FR0007373998 | CM-AM Obli Long Terme RC | 104.37 € | +0.42 % | -4.42 % | ||
| FR0007066725 | Trusteam ROC Europe R | 243.04 € | +2.87 % | +12.69 % | ||
| FR0007077557 | Retraite Harmonie D | 30.02 € | +9.52 % | +18.10 % | ||
| FR0010013912 | Groupama Dynamisme NC | 247.06 € | +13.88 % | +35.86 % | ||
| FR0000003196 | Ostrum SRI EURO Sovereign Bonds R (C) EUR | 492.28 € | -0.48 % | -14.23 % | ||
| FR0000014292 | Ofi Invest Convertibles Monde | 57.95 € | +15.57 % | +8.51 % | ||
| FR0000029902 | Groupama Convictions NC | 476.63 € | +9.05 % | +17.65 % | ||
| FR0000097560 | Epargne Ethique Flexible H | 114.74 € | +7.12 % | +23.76 % | ||
| FR0000288094 | Echiquier North America C | 128.02 € | +20.41 % | +69.83 % | ||
| FR0000288664 | AXA Euro Crédit C | 75.17 € | +1.31 % | +0.16 % | ||
| FR0000011884 | Allianz Monétaire C | 207.36 € | +1.98 % | +10.08 % | ||
| FR0000293425 | Sienna Obligations Multistratégies R-C | 5,560.90 € | +2.08 % | -3.96 % | ||
| FR0000449324 | Allianz Multi Perspectives C | 439.88 € | +14.47 % | +13.76 % | ||
| FR0000423378 | LBPAM ISR Obli Europe C | 161.17 € | +0.09 % | -9.42 % | ||
| FR0000437576 | Palatine France Mid Cap I | 3,006.02 € | +10.24 % | +2.97 % | ||
| FR0000431108 | Ecureuil Profil 30 (C) | 67.89 € | +1.42 % | +3.33 % | ||
| LU0104885248 | Pictet-Water R EUR | 405.68 € | -8.01 % | +6.61 % | ||
| LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 142.65 € | -8.18 % | -2.51 % | ||
| LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 24.71 € | +2.08 % | -0.26 % | ||
| LU0167158327 | Pictet - EUR Income Opportunities - P | 136.86 € | +1.31 % | - | ||
| LU0386882277 | Pictet - Global Megatrend Selection P EUR | 397.59 € | +8.68 % | +16.24 % | ||
| LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 28.00 € | +5.65 % | +14.05 % | ||
| LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 54.82 € | +1.52 % | -0.16 % | ||
| LU0147918766 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) | 141.30 € | +43.13 % | +16.27 % | ||
| LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.56 € | +17.03 % | +23.69 % | ||
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,574.14 € | +4.44 % | +2.98 % | ||
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,403.04 € | +2.72 % | +6.42 % | ||
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,644.56 € | +2.48 % | -6.39 % | ||
| LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 22.17 € | +42.41 % | +18.60 % | ||
| LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 40.81 € | +3.69 % | +12.24 % | ||
| LU1891683903 | BDLCM Funds Durandal B EUR | 109.80 € | +3.35 % | +4.60 % | ||
| LU1988108350 | BDLCM Funds - BDL Transition C Acc | 161.34 € | +14.95 % | +34.00 % |
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* 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.
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