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 |
|---|---|---|---|---|---|---|
| LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 67.04 € | +4.73 % | +3.03 % | ||
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 82.34 $ | +48.63 % | +50.72 % | ||
| LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 177.49 € | +4.55 % | -20.61 % | ||
| FR001400U4S3 | Carmignac Credit 2031 A EUR Acc | 104.79 € | +0.80 % | - | ||
| LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 197.72 € | -2.85 % | -13.92 % | ||
| IE0030351732 | Comgest Growth China EUR Acc | 54.53 € | -19.21 % | -28.52 % | ||
| LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 155.63 € | +6.86 % | +4.62 % | ||
| LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 254.20 € | +26.48 % | +81.15 % | ||
| FR0014006B60 | SLGP Patrimoine R | 112.66 € | +4.89 % | - | ||
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 271.12 € | +2.95 % | +124.12 % | ||
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 28.05 € | +3.66 % | -5.17 % | ||
| LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 183.23 € | +7.11 % | +11.71 % | ||
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 158.28 € | +17.33 % | +16.27 % | ||
| LU1733247073 | BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund A2 EUR | 127.37 € | +5.42 % | +12.63 % | ||
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 11.90 € | -2.70 % | -13.98 % | ||
| LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 142.38 € | -0.09 % | +22.58 % | ||
| LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 25.18 € | +9.91 % | +7.65 % | ||
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 754.85 € | +3.55 % | +0.27 % | ||
| FR0010013953 | Groupama Prudence NC | 147.56 € | -0.16 % | -5.83 % | ||
| FR0010306142 | Carmignac Patrimoine E EUR Acc | 201.47 € | +8.09 % | +13.66 % | ||
| FR0010158048 | Dorval Drivers Europe R C | 321.43 € | +3.33 % | - | ||
| FR0010174144 | BDL Rempart C | 259.97 € | +4.59 % | +47.70 % | ||
| FR0010097667 | CPR Croissance Défensive P | 342.12 € | -2.57 % | +2.44 % | ||
| FR0010363366 | Sycomore Opportunities R | 347.21 € | +6.59 % | - | ||
| FR0010165944 | Amundi Actions Restructurations P C | 805.71 € | +15.77 % | +42.19 % | ||
| FR0010651224 | BDL Convictions C | 4,689.68 € | +5.57 % | +44.12 % | ||
| FR0010657122 | Mandarine Opportunités R | 1,335.07 € | -0.37 % | -6.54 % | ||
| FR0010687749 | Mandarine Premium Europe R | 348.45 € | +11.14 % | +17.54 % | ||
| FR0010738120 | Sycomore Partners P | 1,573.87 € | +6.13 % | +7.18 % | ||
| FR0010771055 | Schelcher Convertible P | 166.82 € | +4.89 % | +2.55 % | ||
| FR0010359448 | CM-AM Equilibre International RC | 144.33 € | +7.02 % | +13.47 % | ||
| FR0010479931 | Edmond de Rothschild India A EUR accumulating | 461.68 € | -15.15 % | -7.27 % | ||
| FR0010305201 | BF Evolution | 98.20 € | +0.73 % | +3.61 % | ||
| FR0010601971 | HMG Découvertes C | 343.19 € | +6.40 % | +35.31 % | ||
| FR0010148007 | Sanso Maxima A | 715.41 € | +13.36 % | +60.08 % | ||
| FR001400S0Q9 | Eiffel Rendement 2030 R EUR | 103.41 € | +1.00 % | - | ||
| FR0010547869 | Sextant PME A | 303.34 € | +3.90 % | -1.22 % | ||
| FR0010592022 | Ecofi Enjeux Futurs C | 128.92 € | +10.55 % | +5.87 % | ||
| FR0010986315 | DNCA Sérénité Plus C | 126.19 € | +0.66 % | +9.26 % | ||
| FR0013079761 | Best Business Models SRI RC | 363.71 € | +7.89 % | +20.19 % | ||
| FR0012283406 | Pluvalca Health Opportunities A | 114.63 € | -2.11 % | -16.94 % | ||
| LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 338.19 € | +27.72 % | +64.70 % | ||
| FR0011170182 | Ofi Invest Precious Metals R | 1,312.46 € | +23.28 % | +65.90 % | ||
| FR0011474980 | Norden Small IC | 231.28 € | -2.89 % | -23.30 % | ||
| FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 131.67 € | +2.88 % | +13.74 % | ||
| FR0013076528 | Pluvalca Disruptive Opportunities A | 128.24 € | +6.93 % | -35.00 % | ||
| FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 5,769.99 € | +17.26 % | +68.74 % | ||
| FR0007076930 | Centifolia C | 560.14 € | +14.40 % | +56.43 % | ||
| FR0007078589 | Sycomore Allocation Patrimoine R | 154.02 € | +1.95 % | +6.40 % | ||
| FR0010004085 | CM-AM Indiciel Amérique 500 RC | 987.34 € | +14.24 % | +60.60 % | ||
| FR0007081278 | Sienna Monétaire R-C | 130.54 € | +2.12 % | +10.95 % | ||
| FR0007392220 | Sienna Crédit R-C | 644.80 € | -0.84 % | -2.93 % | ||
| FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 8,024.45 € | +2.74 % | -13.73 % | ||
| FR0007460175 | Sienna Actions Transition Climat R-C | 785.79 € | +19.69 % | +27.18 % | ||
| FR0000944696 | Amundi Actions France Select PC | 90.65 € | +0.35 % | +11.13 % | ||
| FR0000449274 | Allianz Multi Dynamisme C | 690.51 € | +14.07 % | +13.64 % | ||
| FR0000447039 | AXA PEA Régularité C | 106.31 € | +2.17 % | +11.45 % | ||
| FR0000447591 | CM-AM Dynamique International C | 74.84 € | +14.17 % | +30.82 % | ||
| FR0007061882 | Erasmus Mid Cap Europe R | 691.98 € | +5.29 % | -17.93 % | ||
| DE0009773010 | DWS Global Emerging Markets Equities ND | 186.98 € | +31.93 % | +44.17 % | ||
| FR0000011975 | Allianz Innovation Souveraineté Européenne C | 2,001.70 € | +8.09 % | - | ||
| FR0000285629 | CamGestion Convertibles Europe Classic | 54.10 € | +5.11 % | +15.54 % | ||
| FR0000292278 | Magellan C | 27.18 € | +28.69 % | +16.90 % | ||
| FR0000288136 | LBPAM Obli Monde C | 166.23 € | +0.98 % | -17.11 % | ||
| FR0000292302 | Lazard Patrimoine Croissance C | 567.19 € | +6.28 % | +19.44 % | ||
| FR0000170516 | AXA Europe Small Cap AC | 105.21 € | +4.54 % | -20.25 % | ||
| FR0000299356 | Norden | 291.93 € | +7.91 % | +10.52 % | ||
| FR0000422842 | Pluvalca Allcaps A | 601.87 € | +10.45 % | +34.57 % | ||
| FR0000284689 | Comgest Monde C | 32.46 € | +0.93 % | +15.13 % | ||
| FR0000288953 | AXA Court Terme AD | 1,593.95 € | +2.12 % | +11.24 % | ||
| FR0010554303 | Mandarine Valeur R | 521.81 € | -0.17 % | +46.65 % | ||
| FR001400MCQ6 | Sycoyield 2030 RC | 111.50 € | +0.95 % | - | ||
| FR001400SGG5 | Sienna Obligations R-C | 101.95 € | -0.80 % | - | ||
| LU0145648290 | DWS Invest Top Asia LC | 443.76 € | +25.79 % | +29.99 % | ||
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 92.66 € | +6.16 % | +40.18 % | ||
| FR0011199371 | Amundi Équilibre Climat C | 144.17 € | +5.61 % | +8.09 % | ||
| FR0013477205 | Sienna Megatendances RC | 175.95 € | +21.89 % | - | ||
| IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 41.25 € | +1.18 % | -33.04 % | ||
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 21.96 € | +5.56 % | +35.74 % | ||
| FR0013289535 | BDL Convictions I | 1,822.61 € | +6.71 % | +49.20 % | ||
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 15.36 € | +24.98 % | +0.52 % | ||
| LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 17.10 € | -1.21 % | -3.88 % | ||
| LU0048573561 | Fidelity Funds - America Fund A-DIST | 16.23 $ | +12.36 % | +43.43 % | ||
| FR0014012OL7 | Montségur Dividendes A | 123.69 € | - | - | ||
| LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 120.16 € | +1.90 % | +10.16 % | ||
| FR0013446812 | MA Climate Clean Energy C | 309.17 € | +19.63 % | -29.90 % | ||
| FR0013505450 | Tikehau 2027 R Acc EUR | 123.67 € | +2.00 % | +8.36 % | ||
| FR0011685668 | Natixis Diversified Solution Egeval | 38.46 € | +1.37 % | +0.21 % | ||
| IE00B56BR119 | Comgest Growth India EUR R Acc | 50.25 € | -14.31 % | -2.60 % | ||
| LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 137.50 € | -6.44 % | -12.44 % | ||
| LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc | 22.38 € | +19.24 % | +47.70 % | ||
| LU0114721508 | Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR | 96.43 € | -0.06 % | +11.48 % | ||
| LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 387.79 € | +22.13 % | +73.62 % | ||
| LU1379103143 | Claresco Europe P | 188.84 € | +12.75 % | +37.50 % | ||
| LU1379103903 | Claresco Allocation Flexible P | 249.12 € | +7.06 % | +45.67 % | ||
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.59 € | -2.42 % | -4.06 % | ||
| LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 113.41 € | +12.45 % | +35.14 % | ||
| LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 21.68 € | +7.64 % | +9.64 % | ||
| LU3214373113 | Moneta Midcap Dynamic S-EUR | 107.81 € | - | - | ||
| LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 107.93 € | +0.10 % | -3.67 % | ||
| LU0255977539 | Pictet-Biotech R EUR | 1,112.31 € | +53.13 % | +50.23 % | ||
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 121.79 € | +2.03 % | +4.29 % | ||
| LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 51.64 € | +4.47 % | +7.70 % | ||
| LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | 264.85 € | +1.03 % | -16.01 % | ||
| LU1241524617 | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A2 EUR | 114.54 € | +2.77 % | +1.01 % | ||
| FR0010341800 | Palatine Planète I | 48.87 € | +14.88 % | +24.96 % | ||
| FR0010491803 | Échiquier Credit SRI Europe A | 172.68 € | -1.60 % | +1.63 % | ||
| FR0010600247 | Echiquier SMID Blend Euro SRI I | 264.77 € | +9.82 % | +10.85 % | ||
| FR001400KTO9 | Sunny Opportunites 2029 HY R | 110.36 € | +2.22 % | - | ||
| FR0010734046 | ValEuro Select R | 55.11 € | +13.06 % | +49.59 % | ||
| FR0010858498 | Lazard Convertible Global RC EUR | 537.63 € | +6.43 % | -0.37 % | ||
| FR0010878124 | FCP Mon PEA R | 250.81 € | +1.51 % | +0.45 % | ||
| IE00B6X2JP23 | Comgest Growth America EUR R Acc | 49.61 € | -2.00 % | +40.30 % | ||
| FR0011640887 | Erasmus Small Cap Europe R | 265.82 € | +0.27 % | -14.67 % | ||
| LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 27.01 € | -2.53 % | -12.25 % | ||
| LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 73.71 € | +2.95 % | -4.33 % | ||
| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 143.56 € | +3.96 % | +5.21 % | ||
| LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 8.92 € | +1.89 % | +9.65 % | ||
| FR0011050863 | Sextant Tech A | 216.89 € | +1.44 % | - | ||
| LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 135.08 € | -0.87 % | +7.86 % | ||
| LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR) | 125.50 € | -2.18 % | -21.82 % | ||
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 267.86 € | +5.06 % | +27.00 % | ||
| LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 145.62 € | +0.10 % | -3.67 % | ||
| LU1670722161 | M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc | 12.58 € | +1.36 % | +20.40 % | ||
| LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 311.21 € | +15.41 % | +54.68 % | ||
| LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 12.17 € | -0.16 % | +21.46 % | ||
| LU0326422689 | BlackRock Global Funds - World Gold Fund A2 EUR Hedged | 13.49 € | +36.82 % | +143.50 % | ||
| LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 19.32 € | +16.12 % | +0.68 % | ||
| LU0170994346 | Pictet-Global Emerging Debt HP EUR | 263.12 € | +2.54 % | -2.94 % | ||
| LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 236.02 € | +5.85 % | +22.22 % | ||
| LU0568607203 | Amundi Funds - Euroland Equity Small Cap Select A EUR (C) | 265.77 € | +8.36 % | +10.57 % | ||
| LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 21.75 € | +8.32 % | +8.32 % | ||
| LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 122.86 € | -0.44 % | +14.85 % | ||
| LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 168.85 € | -3.28 % | -31.58 % | ||
| LU0231205187 | Franklin India Fund A(acc)EUR | 61.04 € | -12.90 % | +8.63 % | ||
| LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 136.54 € | +0.12 % | +5.37 % | ||
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 26.94 € | +16.78 % | +51.77 % | ||
| LU1379103812 | Claresco USA | 641.02 € | +24.39 % | +85.07 % | ||
| LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 16.56 € | +1.91 % | -9.11 % | ||
| LU1241524880 | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A2 EUR | 207.45 € | +14.59 % | +34.59 % | ||
| LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | 199.65 € | -3.56 % | -21.94 % | ||
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,654.60 € | -1.11 % | -24.05 % | ||
| IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.80 € | +17.65 % | +47.19 % | ||
| LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 1,528.70 € | +35.13 % | +32.88 % | ||
| LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 173.71 € | +4.55 % | -20.61 % | ||
| LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 20.71 € | -0.29 % | +3.29 % | ||
| LU0161986921 | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 18.26 € | -5.77 % | -22.41 % | ||
| LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 | 22.88 € | +10.75 % | +15.85 % | ||
| LU0099575291 | Fidelity Funds - Global Dividend Plus Fund A-EUR | 12.50 € | +11.91 % | +54.87 % | ||
| LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.37 € | -1.60 % | -7.96 % | ||
| LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 27.97 € | -1.97 % | -22.66 % | ||
| LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 88.98 € | -2.85 % | -13.92 % | ||
| LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 342.21 € | +11.60 % | +18.11 % | ||
| LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) EUR | 27.31 € | +21.65 % | +0.77 % | ||
| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 238.00 € | +1.82 % | +3.06 % | ||
| FR0014018WT0 | Meilleurtaux Pilot PEA A | 99.62 € | - | - | ||
| LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.09 € | -1.52 % | -5.00 % | ||
| LU0147917446 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (EUR) | 169.17 € | +26.93 % | +22.52 % | ||
| LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 130.20 € | +4.66 % | +33.87 % | ||
| LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 16.55 € | +5.62 % | -6.92 % | ||
| LU0128490280 | Pictet - EUR Bonds P | 499.52 € | -3.05 % | -18.20 % | ||
| LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 300.83 € | -1.97 % | -24.17 % | ||
| LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 145.60 € | -0.06 % | -5.46 % | ||
| LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 15.10 € | -2.71 % | -13.22 % | ||
| LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 50.61 € | +12.80 % | +9.67 % | ||
| LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 70.01 € | +12.25 % | +6.97 % | ||
| LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 94.01 € | +43.79 % | +190.78 % | ||
| LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 158.42 € | +4.02 % | -22.57 % | ||
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 357.51 € | +15.49 % | +45.44 % | ||
| LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 174.07 € | +0.53 % | -0.21 % | ||
| LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 21.47 € | +28.49 % | -2.50 % | ||
| LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 36.48 € | +25.75 % | +62.49 % | ||
| FR0013424041 | Sienna Performance Absolue Defensif R-C | 128.63 € | +0.14 % | +25.96 % | ||
| IE00B19Z4C24 | FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating | 498.75 € | +26.50 % | +52.43 % | ||
| IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 33.12 € | -4.88 % | -9.21 % | ||
| LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 153.13 € | +22.61 % | +33.15 % | ||
| LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 25.19 € | +0.72 % | +5.93 % | ||
| FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 166.48 € | +1.31 % | +14.55 % | ||
| FR0010018192 | CM-AM Entrepreneurs France RC | 1,924.66 € | -3.09 % | -26.68 % | ||
| FR0010097642 | CPR Croissance Dynamique P | 148.21 € | +8.82 % | +33.92 % | ||
| FR0010748723 | LMdG Flex Court Terme (EUR) R | 6,311.62 € | +0.27 % | +5.18 % | ||
| FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 215.78 € | +7.40 % | +10.72 % | ||
| FR0010288308 | Groupama Avenir Euro NC | 1,738.27 € | -7.94 % | -36.10 % | ||
| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 2,011.67 € | +1.68 % | +13.26 % | ||
| FR0010321802 | Echiquier Agressor A | 2,155.39 € | +8.60 % | +24.46 % | ||
| FR0010156604 | Amundi Oblig Internationales Flexible EUR-P-C | 250.03 € | +4.30 % | +4.31 % | ||
| FR0010241240 | HMG Globetrotter C | 380.80 € | +23.22 % | +73.90 % | ||
| FR0010642595 | Lazard Convertible Europe RC HEUR | 165.45 € | +5.41 % | -5.16 % | ||
| FR0013139292 | Sanso MultiStratégies R | 1,105.49 € | +3.87 % | +14.47 % | ||
| FR0011668730 | Mandarine Solution R | 163.77 € | +9.81 % | +28.14 % | ||
| FR001400F4R4 | Sienna Actions PME-ETI R-C | 129.92 € | +13.25 % | - | ||
| FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 127.75 € | +1.01 % | - | ||
| FR001400ED88 | Sienna Obligations Vertes R C | 104.39 € | -2.35 % | - | ||
| FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 224.81 € | -1.85 % | -26.38 % | ||
| FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 119.05 € | +0.77 % | - | ||
| FR0010557967 | Dorval Convictions RC | 195.91 € | +8.73 % | +28.32 % | ||
| LU0114720955 | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 61.22 € | +5.13 % | -4.95 % | ||
| FR0010014480 | Ofi Invest Convertible Europe IC | 394.51 € | +12.75 % | +13.62 % | ||
| FR0007432208 | Allianz France Avenir RC | 1,153.24 € | +3.67 % | +39.95 % | ||
| FR0007450002 | CG Nouvelle Asie C | 866.23 € | +8.23 % | +0.51 % | ||
| FR0010077412 | BNP Paribas Développement Humain Classic | 277.18 € | +15.18 % | +34.14 % | ||
| FR0010149302 | Carmignac Emergents A EUR Acc | 1,832.27 € | +31.18 % | +36.41 % | ||
| FR0010135103 | Carmignac Patrimoine A EUR Acc | 841.25 € | +8.45 % | +15.99 % | ||
| FR0010380675 | Lazard Actions Emergentes R | 3,156.53 € | +43.96 % | +92.49 % | ||
| FR0000449431 | Allianz Actions Euro Convictions C | 248.15 € | +8.69 % | +31.67 % | ||
| FR0000979775 | CM-AM Équilibre Europe C | 26.03 € | +6.64 % | +8.59 % | ||
| FR0000989824 | AXA PEA Régularité D | 89.40 € | +2.17 % | +11.46 % | ||
| FR0007391255 | Sienna Court Terme R-C | 293.64 € | +1.78 % | +9.71 % | ||
| FR0000008674 | Fidelity Europe A | 72.90 € | +6.52 % | +3.73 % | ||
| FR0000096695 | Le Livret Portefeuille (C/D) EUR | 539.63 € | +12.76 % | +35.03 % | ||
| FR0000172033 | AXA Euro Obligations C | 49.46 € | -2.21 % | -11.03 % | ||
| FR0000422859 | MA Small Midcaps Europe A | 896.71 € | +6.25 % | +7.95 % | ||
| FR0000436438 | AXA Indice USA AC | 262.58 € | +16.89 % | +74.32 % | ||
| FR0000289118 | AXA Euro Obligations D | 28.70 € | -2.31 % | -11.44 % | ||
| LU1241524708 | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A2 EUR | 156.21 € | +7.12 % | +18.57 % | ||
| LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 151.14 € | -1.12 % | +7.97 % | ||
| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.49 € | - | - | ||
| LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 127.87 € | -3.28 % | -11.64 % | ||
| LU1100077442 | Clartan Patrimoine C | 62.37 € | +0.26 % | +8.47 % | ||
| LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 231.98 € | +10.40 % | +24.27 % | ||
| LU1379103572 | Claresco Avenir P | 292.61 € | +0.16 % | -0.50 % | ||
| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 20.76 € | +18.59 % | +60.85 % | ||
| LU2005655092 | Chahine Funds - Equity Continental Europe P | 206.07 € | +16.10 % | +28.47 % | ||
| LU1988108350 | BDLCM Funds - BDL Transition C Acc | 162.64 € | +13.22 % | +29.90 % | ||
| LU1100076808 | Clartan Europe C | 364.55 € | +7.56 % | +18.74 % | ||
| LU1891683903 | BDLCM Funds Durandal B EUR | 109.93 € | +3.47 % | +5.39 % | ||
| LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,543.71 € | +11.18 % | +33.01 % | ||
| LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 122.68 € | +13.61 % | +37.30 % | ||
| LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 78.94 € | +0.67 % | -7.01 % | ||
| LU0012119433 | Candriam Bonds International Class C EUR Cap | 895.77 € | -3.80 % | -13.55 % | ||
| LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 287.60 € | -0.18 % | +15.20 % | ||
| LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 101.05 € | +13.61 % | +37.29 % | ||
| LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 66.93 € | +16.46 % | +22.99 % | ||
| LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 466.78 $ | +3.59 % | +12.35 % | ||
| LU0167158327 | Pictet - EUR Income Opportunities - P | 134.65 € | -0.71 % | - | ||
| LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 26.86 € | +3.25 % | -0.34 % | ||
| FR001400BU49 | R-co Target 2028 IG C EUR | 118.25 € | +0.33 % | - | ||
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 53.30 € | +41.87 % | +40.67 % | ||
| LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 53.74 € | -1.48 % | -2.49 % | ||
| LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 74.24 € | +1.81 % | -5.66 % | ||
| LU0104885248 | Pictet-Water R EUR | 398.83 € | -8.30 % | -5.54 % | ||
| LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 144.62 € | -3.93 % | -2.30 % | ||
| LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 24.32 € | -0.85 % | -2.30 % | ||
| LU0386882277 | Pictet - Global Megatrend Selection P EUR | 406.74 € | +10.89 % | +13.59 % | ||
| LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 40.56 € | +1.25 % | +10.66 % | ||
| LU0147918766 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) | 137.81 € | +25.97 % | +18.08 % | ||
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,574.75 € | +3.66 % | +3.39 % | ||
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,404.67 € | +2.12 % | +6.51 % | ||
| LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.57 € | +14.31 % | +26.95 % | ||
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 52.20 € | +16.75 % | +51.74 % | ||
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,605.09 € | +1.86 % | -12.20 % | ||
| LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 21.81 € | +27.40 % | +20.32 % | ||
| LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 2,161.51 € | +6.35 % | +14.76 % | ||
| LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR | 31.72 € | +13.37 % | +43.99 % | ||
| FR0010859769 | Échiquier World Equity Growth A | 498.25 € | +13.64 % | +39.41 % | ||
| FR001400ZEV4 | Sienna Actions Euro Souveraineté R-C | 111.86 € | +11.48 % | - | ||
| IE00BD4GTQ32 | FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating | 17.97 € | +7.73 % | +36.55 % | ||
| LU0006391097 | UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc | 1,462.26 € | +20.37 % | +23.52 % | ||
| FR001400EZK7 | Sienna Obligations Impact Social RC | 109.01 € | -1.23 % | - | ||
| FR0011649029 | Amundi Patrimoine PEA C | 150.70 € | +7.08 % | +19.50 % | ||
| IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.34 € | +5.42 % | +9.98 % | ||
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 93.47 € | +23.54 % | +92.36 % | ||
| IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.68 € | +9.09 % | +10.24 % | ||
| LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 27.95 € | +4.81 % | +13.37 % | ||
| FR0012355139 | Lazard Patrimoine SRI RC EUR | 127.83 € | -1.03 % | +1.02 % | ||
| LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 110.98 € | +24.96 % | +2.85 % | ||
| FR00140060U3 | SLGP Prigest Perles R | 135.49 € | +13.34 % | - | ||
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 128.50 € | +24.31 % | +98.01 % | ||
| IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | 22.62 € | +15.82 % | +1.39 % | ||
| LU0131510165 | Indépendance AM - France Small & mid A (C) | 919.35 € | +5.40 % | +31.93 % | ||
| FR0010013912 | Groupama Dynamisme NC | 254.86 € | +12.91 % | +36.44 % | ||
| FR0010058008 | DNCA Value Europe C | 372.27 € | +16.72 % | +102.51 % | ||
| FR0007066725 | Trusteam ROC Europe R | 248.07 € | +6.89 % | +8.35 % | ||
| FR0007077557 | Retraite Harmonie D | 30.35 € | +7.36 % | +15.40 % | ||
| FR0010097683 | CPR Croissance Réactive P | 583.69 € | +4.61 % | +14.58 % | ||
| FR0007462833 | Ecofi Credit Short Duration R | 230.06 € | +1.65 % | +9.91 % | ||
| FR0010199091 | Ecofi Endurance Euro C | 249.09 € | +20.40 % | +37.94 % | ||
| FR0010289090 | CM-AM Obli Court Terme RC | 284.68 € | +0.21 % | +6.01 % | ||
| FR0010312660 | Carmignac Investissement E EUR Acc | 409.83 € | +22.48 % | +56.31 % | ||
| FR0007079132 | Cogefi Valeur P | 51.04 € | +13.98 % | +4.12 % | ||
| FR0011601343 | CM-AM Amérique 500 Dollar C | 531.96 € | +17.86 % | +80.92 % | ||
| LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 421.60 € | +27.72 % | +64.70 % | ||
| LU0088814487 | Fidelity Funds - Europe Equity ESG Fund A-DIST-EUR | 33.70 € | +15.99 % | - | ||
| LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 54.52 € | +9.37 % | +33.46 % | ||
| FR0013431186 | La Française Carbon Impact 2026 R | 109.87 € | +1.26 % | +4.83 % | ||
| FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 120.02 € | +1.03 % | - | ||
| FR00140063X1 | Income Euro Selection R | 110.24 € | +1.43 % | - | ||
| FR0014006Z39 | Hosito I EUR | 126.40 € | +13.14 % | - | ||
| FR001400ORD8 | Sienna Souverains 3-5 R-C | 104.35 € | -1.71 % | - | ||
| FR0011654920 | Sienna Actions Euro RC | 108.52 € | +13.63 % | +54.45 % | ||
| FR0013439403 | La Française Rendement Global 2028 RC EUR | 112.87 € | +0.85 % | +3.21 % | ||
| FR0010415448 | CM-AM Indiciel Japon 225 RC | 529.97 € | +43.38 % | +130.41 % | ||
| FR0010359430 | CM-AM Dynamique Europe C | 62.89 € | +10.28 % | +14.91 % | ||
| FR0010291591 | CM-AM Obli Moyen Terme RC | 341.22 € | -1.13 % | -2.30 % | ||
| FR0010408211 | Sienna Actions Internationales RC | 355.86 € | +13.58 % | +53.68 % | ||
| FR0010501858 | CPR Actions USA Responsable P | 59.15 € | +16.94 % | +72.40 % | ||
| FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 470.03 € | -4.61 % | +20.96 % | ||
| FR0010601906 | Sycomore Partners R | 1,819.39 € | +6.64 % | +10.54 % | ||
| FR0010392225 | Varenne Selection A-EUR | 611.19 € | +15.26 % | +8.11 % | ||
| FR0010613885 | LBPAM ISR Obli Long Terme D | 148.47 € | -2.08 % | -13.68 % | ||
| FR0010734467 | Green Bonds Investments R | 35.28 € | +1.44 % | +0.77 % | ||
| FR0010752543 | Lazard Credit Fi SRI RVC EUR | 418.88 € | +0.54 % | +11.62 % | ||
| FR0010924266 | CM-AM Europe Dividendes RC | 2,382.21 € | +9.40 % | +35.80 % | ||
| FR0010762518 | Cogefi Prospective P | 172.30 € | +18.14 % | -5.80 % | ||
| FR0010561415 | Mandarine Small Caps France R | 330.69 € | -7.98 % | -6.24 % | ||
| FR0010668145 | BNP Paribas Aqua Classic | 671.49 € | +2.48 % | +10.11 % | ||
| LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 19.43 € | +16.47 % | +72.58 % | ||
| FR0010148981 | Carmignac Investissement A EUR Acc | 2,972.57 € | +22.93 % | +61.17 % | ||
| FR0010149203 | Carmignac Multi Expertise A EUR Acc | 228.18 € | +5.41 % | +8.50 % | ||
| FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 176.25 € | +1.83 % | +0.56 % | ||
| FR0010177899 | Choix Solidaire C | 89.23 € | +3.41 % | +12.00 % | ||
| FR0010191908 | Ecofi Convertibles Europe C | 229.23 € | +9.27 % | +19.88 % | ||
| FR0010376343 | Sycomore Sélection Midcap A | 958.39 € | +8.00 % | +1.50 % | ||
| FR0010289033 | SG Valor Alpha Actions France C | 192.76 € | +2.52 % | +22.84 % | ||
| FR0010321828 | Echiquier Major SRI Growth Europe A | 362.36 € | +1.46 % | -1.47 % | ||
| FR0000423378 | LBPAM ISR Obli Europe C | 157.07 € | -2.59 % | -11.68 % | ||
| FR0000431108 | Ecureuil Profil 30 (C) | 67.55 € | +1.21 % | +0.76 % | ||
| FR0000975880 | Allianz Actions Aéquitas R C/D | 426.15 € | -2.67 % | +16.05 % | ||
| FR0000449324 | Allianz Multi Perspectives C | 449.72 € | +14.36 % | +10.84 % | ||
| FR0007373998 | CM-AM Obli Long Terme RC | 101.74 € | -2.06 % | -6.94 % | ||
| FR0007072160 | Trusteam Optimum R | 173.19 € | +0.89 % | +5.08 % | ||
| FR0007078811 | ODDO BHF Métropole Sélection CRw EUR | 1,037.24 € | +21.62 % | +61.16 % | ||
| FR0000003196 | Ostrum SRI EURO Sovereign Bonds R (C) EUR | 480.01 € | -2.56 % | -16.94 % | ||
| FR0000014292 | Ofi Invest Convertibles Monde | 56.31 € | +9.67 % | +1.49 % | ||
| FR0000029902 | Groupama Convictions NC | 481.10 € | +6.83 % | +14.98 % | ||
| FR0000097560 | Épargne Éthique Flexible H | 114.33 € | +6.16 % | +22.37 % | ||
| FR0000288094 | Echiquier North America C | 132.24 € | +17.23 % | +61.41 % | ||
| FR0000288664 | AXA Euro Crédit C | 73.78 € | -1.32 % | -1.97 % | ||
| FR0000437576 | Palatine France Mid Cap I | 2,882.40 € | +6.86 % | -3.11 % | ||
| FR0000293425 | Sienna Obligations Multistratégies R-C | 5,411.79 € | -1.53 % | -6.74 % | ||
| LU0133414606 | DWS Global Value LD | 478.95 € | +20.45 % | +63.14 % | ||
| LU0145648886 | DWS Invest Top Asia NC | 374.34 € | +24.91 % | +25.52 % | ||
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 221.90 € | +9.34 % | +14.25 % | ||
| LU0068770873 | DWS India | 3,292.13 € | -10.51 % | -1.82 % | ||
| LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 46.46 € | -2.15 % | -9.66 % | ||
| LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,433.85 € | +0.43 % | +11.66 % | ||
| LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 18.97 € | +14.78 % | +2.28 % | ||
| LU0095343264 | iMGP Euro Fixed Income C EUR | 252.41 € | -2.53 % | -11.42 % | ||
| LU0185495495 | Ofi Invest US Equity R EUR | 225.74 € | +14.46 % | +19.20 % | ||
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 264.95 € | +38.15 % | +147.87 % | ||
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 77.37 € | -10.18 % | +1.01 % | ||
| LU0093666013 | Templeton European Insights Fund Class A (acc) EUR | 38.18 € | +15.00 % | +61.99 % | ||
| FR001400A1J2 | Pluvalca Credit Opportunities A | 1,185.59 € | - | - | ||
| IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.80 € | -3.01 % | -11.04 % | ||
| LU0128470845 | Pictet-EUR Corporate Bonds P | 200.54 € | -1.76 % | -3.95 % | ||
| FR0013383825 | Pluvalca Sustainable Opportunities A | 170.49 € | +16.45 % | -6.26 % | ||
| FR0010895052 | SG Trésorerie 6 Mois EC | 17,004.82 € | +1.75 % | +11.10 % | ||
| IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 4.18 € | +19.32 % | +60.96 % | ||
| LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 63.35 $ | +12.72 % | +35.08 % | ||
| FR0013477171 | Sienna Oblig Court Terme Solidaire R-C | 1,057.12 € | +0.39 % | +5.74 % | ||
| IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 31.97 € | -7.23 % | -38.44 % | ||
| LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.56 € | -2.10 % | -8.04 % | ||
| FR0013298551 | Sepiam Funds - Europe Small Caps A | 135.25 € | +5.78 % | - | ||
| LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.29 € | -2.68 % | -11.59 % | ||
| LU0069164738 | iMGP Italian Opportunities C EUR | 106.09 € | +21.11 % | +107.98 % | ||
| FR0011315696 | Pluvalca Initiatives PME A | 4,356.60 € | +6.96 % | - | ||
| FR0014012MQ0 | Montségur Croissance A | 103.74 € | - | - | ||
| IE000B2S3BN0 | Franklin Responsible Income 2031 Fund A EUR Accumulating | 98.35 € | - | - | ||
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 333.67 € | +1.29 % | +3.61 % | ||
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 8.75 € | +0.47 % | +9.50 % | ||
| LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 145.49 € | -2.56 % | -28.95 % | ||
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 77.44 € | +12.53 % | +64.35 % | ||
| LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 349.84 € | -1.23 % | -21.27 % | ||
| LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 206.01 € | +7.49 % | +7.45 % | ||
| IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 32.42 € | +15.83 % | +57.99 % | ||
| LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 220.73 € | +1.33 % | +8.34 % | ||
| LU0340555134 | Pictet-Digital R EUR | 593.65 € | +14.68 % | +46.99 % | ||
| LU0641745681 | DNCA Invest ONE Class B shares EUR | 120.13 € | -8.57 % | -0.71 % | ||
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 19.45 € | +22.33 % | +24.12 % | ||
| LU0095725387 | LO Funds - TargetNetZero Euro IG Short Duration PA | 19.26 € | +0.10 % | -3.15 % | ||
| LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 131.34 € | +10.00 % | +17.87 % | ||
| FR0000418709 | CM-AM Obli Long Terme RD | 44.71 € | -3.08 % | -8.92 % | ||
| FR0000447807 | AXA Amérique Actions AC | 210.27 € | +16.40 % | +69.39 % | ||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 364.66 € | +9.62 % | -6.13 % | ||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 729.25 € | +9.48 % | -3.39 % | ||
| FR0000973802 | Amundi Vie P C | 24.47 € | +0.82 % | -1.41 % | ||
| FR0000974362 | CM-AM Tempéré International RC | 243.29 € | +1.72 % | +3.49 % | ||
| FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 403.39 € | +20.29 % | -4.69 % | ||
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | 27.79 € | +0.62 % | +5.38 % | ||
| FR0007372065 | Uzès Entreprises | 1,348.57 € | +2.22 % | +10.03 % | ||
| FR0007480389 | Natixis Diversified Solution I (C) EUR | 16,106.62 € | +1.13 % | -0.95 % | ||
| FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,536.21 € | +0.32 % | +8.26 % | ||
| FR0010058529 | THEMATICS EUROPE SELECTION R (C) | 1,150.43 € | -0.54 % | - | ||
| FR0010107706 | 3F Euro Bonds C | 1,609.70 € | +0.86 % | +12.30 % | ||
| FR0010836163 | CPR Silver Age P | 2,999.11 € | +5.65 % | +14.97 % | ||
| FR0010915678 | Sienna Actions Emploi Retraite Solidaire R-C | 21.09 € | +12.36 % | +43.47 % | ||
| FR0010186726 | Natixis Loomis Sayles Euro ABS IG SI(C) | 144,522.94 € | +2.54 % | +14.25 % | ||
| FR0010689141 | Lazard Small Caps Euro R | 1,966.24 € | +2.83 % | +4.50 % | ||
| FR0010298596 | Moneta Multi Caps C | 458.22 € | +7.24 % | +26.75 % | ||
| FR0010560037 | Schelcher Euro High Yield P | 228.54 € | +1.49 % | +15.63 % | ||
| FR0012326791 | Quadrator SRI RC | 244.95 € | +5.46 % | +5.36 % | ||
| FR0011631019 | CM-AM PME-ETI Actions RC | 204.70 € | +7.03 % | - | ||
| FR0011254473 | Sanso Short Duration C | 128.56 € | +1.43 % | +7.67 % | ||
| FR0011316751 | LMdG Smid Cap (EUR) P | 298.67 € | +4.91 % | +15.20 % | ||
| LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 78.30 € | +12.82 % | +9.68 % | ||
| FR001400EG93 | Sienna Actions Euro Bas Carbone R-C | 137.03 € | +11.60 % | - | ||
| LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 60.99 € | +9.53 % | +32.79 % | ||
| FR0010434019 | Echiquier Patrimoine A | 923.65 € | +3.02 % | +6.28 % | ||
| FR0010611293 | Échiquier Arty SRI A | 1,866.15 € | +0.29 % | +5.83 % | ||
| FR0010642280 | Ecofi Agir Pour Le Climat C | 120.22 € | +33.41 % | +4.23 % | ||
| FR0013424090 | Sienna Diversifié Flexible Monde R-C | 154.51 € | +6.71 % | - | ||
| FR0010400762 | Moneta Long Short A | 257.84 € | +8.25 % | +33.14 % | ||
| FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 116.86 € | -1.80 % | -39.17 % | ||
| FR0010574434 | Oddo BHF Génération CR-EUR | 1,024.83 € | +2.37 % | -2.48 % | ||
| FR0010738211 | Cogefi Flex Dynamic P | 118.52 € | +9.15 % | -1.50 % | ||
| FR0010830240 | Lazard Alpha Euro R | 669.06 € | +13.10 % | +39.87 % | ||
| FR0011637164 | Lazard Investissement PEA-PME R | 190.65 € | -5.36 % | -6.20 % | ||
| FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 710.65 € | +3.62 % | +37.61 % | ||
| FR0007051040 | Eurose C | 472.73 € | +3.71 % | +22.03 % | ||
| FR0007082359 | Ecofi Avenir Plus | 356.10 € | +18.22 % | +11.35 % | ||
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 105.07 € | +43.53 % | +218.21 % | ||
| DE0009769703 | DWS Internationale Renten Typ O NC | 107.65 € | -2.61 % | -17.01 % | ||
| FR0000004970 | Ecofi Smart Transition R | 140.23 € | +11.08 % | +50.32 % | ||
| FR0000017329 | Allianz Valeurs Durables RC | 1,314.73 € | +12.85 % | +44.99 % | ||
| FR0000097495 | Ofi Invest Oblig International | 110.96 € | -1.73 % | -1.92 % | ||
| FR0000295230 | Comgest Renaissance Europe C | 222.66 € | -7.28 % | -10.62 % | ||
| FR0000288946 | AXA Court Terme AC | 2,640.60 € | +2.12 % | +11.24 % | ||
| LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR | 148.67 € | -1.24 % | +17.86 % | ||
| LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 185.60 € | -0.88 % | +7.86 % | ||
| LU0261946445 | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 46.62 € | +27.34 % | +26.07 % | ||
| LU3214372651 | Moneta Midcap Dynamic R-EUR | 106.26 € | - | - | ||
| LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 132.37 € | -13.80 % | -26.90 % | ||
| LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 445.70 € | +19.28 % | +60.37 % | ||
| LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 338.66 € | +33.94 % | +23.85 % | ||
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 44.28 € | +17.58 % | +68.24 % | ||
| LU2005655175 | Chahine Funds - Equity P EUR Acc | 231.88 € | +31.62 % | +44.90 % | ||
| LU0391944815 | Pictet-Global Megatrend Selection R EUR | 346.19 € | +9.89 % | +8.56 % | ||
| LU1623762843 | Carmignac Pf Credit A EUR Acc | 156.52 € | +0.11 % | +9.29 % | ||
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 12.63 € | +7.18 % | +24.36 % | ||
| LU0935229400 | Natixis AM Funds - Ostrum Europe MinVol R/A (EUR) | 2,684.99 € | +9.07 % | +25.90 % | ||
| LU2798962978 | Independance Am Europe Mid A (C) | 147.30 € | +17.05 % | - | ||
| LU1100076550 | Clartan Valeurs C | 228.36 € | +16.01 % | +65.89 % | ||
| LU3214371414 | Moneta Midcap Dynamic F-EUR | 107.20 € | - | - | ||
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,475.70 € | +16.37 % | +8.60 % | ||
| LU2005654798 | Chahine Funds - Equity Europe P EUR | 196.59 € | +21.65 % | +27.09 % |
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.
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