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Bourse Direct a sélectionné pour vous plus de 500 SICAV et FCP à 0% frais* pour diversifier vos placements
| ISIN | Nom du placement | PEA | PEA/PME | VL | 1 an | 5 ans |
|---|---|---|---|---|---|---|
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 57.54 $ | +12.85 % | +92.16 % | ||
| FR0010762518 | Cogefi Prospective P | 161.38 € | +42.97 % | 0.00 % | ||
| LU0012182399 | BNP Paribas Funds US Short Duration BondClassicR EUR | 405.94 € | -4.54 % | -1.56 % | ||
| LU0125727601 | AXA World Funds - Framlington Europe Opportunities A Capitalisation EUR | 76.39 € | -0.05 % | +22.97 % | ||
| LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 49.06 $ | -23.43 % | +37.48 % | ||
| FR0010547869 | Sextant PME A | 260.50 € | +34.60 % | +76.07 % | ||
| FR0010557967 | Dorval Convictions R | 142.64 € | +1.54 % | +4.69 % | ||
| IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 44.50 € | +18.86 % | +102.27 % | ||
| FR0010565366 | CPR Middle-Cap France P | 634.58 € | -1.76 % | +23.34 % | ||
| FR0011570613 | Oddo BHF Algo Min Var CR-EUR | 155.33 € | -4.92 % | +21.70 % | ||
| IE00B4Z6HC18 | BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc | 1.47 € | +6.53 % | +18.78 % | ||
| FR0010291591 | CM-CIC Obli Moyen Terme C | 349.69 € | +0.47 % | +2.82 % | ||
| LU0069450319 | Fidelity Funds - Euro STOXX 50® Fund A-DIST-EUR | 11.20 € | -2.21 % | +35.82 % | ||
| FR0007082359 | Ecofi Avenir Plus | 297.10 € | +22.03 % | 0.00 % | ||
| FR0007061882 | Erasmus Mid Cap Euro R | 737.36 € | +8.56 % | +41.66 % | ||
| FR0010013953 | Groupama Prudence N | 155.04 € | +1.02 % | +6.61 % | ||
| FR0010135103 | Carmignac Patrimoine A EUR Acc | 720.44 € | +11.10 % | +15.42 % | ||
| FR0007465075 | Ecofi Quant Obligations | 8,586.77 € | +4.07 % | +14.86 % | ||
| FR0010018192 | CM-CIC Entrepreneurs C | 2,310.12 € | +13.02 % | +29.16 % | ||
| FR0010177899 | Choix Solidaire C | 77.01 € | +2.04 % | +10.77 % | ||
| FR0010058529 | AAA Actions Agro Alimentaire RC | 1,196.94 € | -3.97 % | +10.63 % | ||
| FR0007432208 | Allianz Finance Actions France C | 1,012.12 € | -0.14 % | +42.87 % | ||
| FR0010164558 | Fructi Euro Value | 118.08 € | -1.29 % | +10.60 % | ||
| FR0010149203 | Carmignac Profil Réactif 50 A EUR Acc | 208.22 € | +9.03 % | +26.17 % | ||
| FR0010479931 | Edmond de Rothschild India A | 396.72 € | +8.66 % | +52.83 % | ||
| FR0010363366 | Sycomore L/S Opportunities R | 384.62 € | +10.56 % | +20.89 % | ||
| FR0010600247 | Tocqueville Ulysse I | 206.95 € | +13.63 % | 0.00 % | ||
| FR0010560664 | Fourpoints Euro Global Leaders R | 136.04 € | -7.75 % | +20.67 % | ||
| FR0010753608 | Mandarine Reflex R | 593.89 € | -9.51 % | -15.25 % | ||
| FR0010392225 | Varenne Sélection A-EUR | 445.48 € | +18.73 % | +86.12 % | ||
| FR0010288308 | Groupama Avenir Euro N | 2,089.52 € | +18.26 % | +96.97 % | ||
| FR0010687749 | Amilton Premium Europe R | 257.78 € | +20.28 % | +92.44 % | ||
| FR0010748723 | LMdG Flex Court Terme (EUR) R | 5,972.52 € | -0.45 % | -0.18 % | ||
| FR0010289033 | SG Valor Alpha Actions France C | 130.99 € | -3.71 % | +32.13 % | ||
| FR0010836163 | CPR Silver Age P | 2,296.75 € | -3.73 % | +16.17 % | ||
| FR0010434019 | Echiquier Patrimoine A | 865.02 € | -1.30 % | +0.19 % | ||
| FR0010830240 | Lazard Alpha Euro R | 421.42 € | -3.28 % | +18.17 % | ||
| FR0000989501 | AXA IM Euro Inflation Bonds C | 189.81 € | +3.86 % | +14.56 % | ||
| FR0007078811 | Metropole Selection A | 574.82 € | -4.68 % | +3.36 % | ||
| FR0000979379 | Allianz Multi Horizon Long Terme C | 240.32 € | +10.97 % | +55.32 % | ||
| FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,404.50 € | +2.96 % | +3.45 % | ||
| FR0000944696 | Amundi Actions France PC | 70.54 € | -5.52 % | +22.04 % | ||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 689.54 € | +8.40 % | +62.02 % | ||
| FR0007017595 | Avip Top Harmonie C/D | 47.90 € | +6.63 % | +28.59 % | ||
| FR0007373998 | CM-CIC Obli Long Terme C | 109.50 € | +1.67 % | +7.34 % | ||
| FR0007011432 | Ecofi Entreprises C | 4,189.29 € | +3.25 % | +17.23 % | ||
| FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 488.28 € | +7.96 % | +44.12 % | ||
| FR0010097667 | CPR Croissance Défensive P | 331.32 € | +0.01 % | +1.84 % | ||
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | 25.12 € | +7.86 % | +14.18 % | ||
| FR0000945503 | Allianz Foncier C/D | 83.88 € | -8.72 % | +35.97 % | ||
| FR0007078589 | Sycomore Allocation Patrimoine R | 139.38 € | +0.53 % | +10.93 % | ||
| FR0000170516 | AXA Europe Small Cap AC | 112.95 € | +4.51 % | +33.45 % | ||
| FR0000029571 | Fructifrance Euro D | 73.37 € | +1.20 % | +34.19 % | ||
| FR0000422842 | Pluvalca Allcaps A | 478.03 € | -1.66 % | +43.64 % | ||
| FR0000422859 | Pluvalca France Small Caps A | 751.87 € | +10.10 % | +42.15 % | ||
| FR0000299356 | Norden SRI | 229.19 € | +12.41 % | +28.46 % | ||
| FR0000986614 | CM-CIC USA C | 6,171.13 € | +13.03 % | +70.97 % | ||
| FR0000979775 | CM-CIC Equilibre Europe C | 22.53 € | +2.83 % | +4.69 % | ||
| IE00B3V93F27 | BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR A Acc | 2.39 € | -3.13 % | +41.90 % | ||
| LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 147.49 € | +2.06 % | +8.66 % | ||
| LU0048573561 | Fidelity Funds - America Fund A-DIST-USD | 9.82 $ | -2.37 % | +26.48 % | ||
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 23.54 € | -10.29 % | +6.18 % | ||
| LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 147.00 € | +3.19 % | +12.19 % | ||
| LU0170994346 | Pictet-Global Emerging Debt HP EUR | 272.26 € | +3.14 % | +18.37 % | ||
| LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 19.47 € | +21.84 % | +53.19 % | ||
| LU0251659933 | AXA World Funds - Euro 5-7 A Distribution EUR | 136.83 € | +2.40 % | +7.83 % | ||
| LU0568607203 | Amundi Funds - Euroland Equity Small Cap A EUR (C) | 215.12 € | +3.53 % | +31.35 % | ||
| LU0209404259 | DWS Türkei | 129.36 € | -11.86 % | -24.13 % | ||
| LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 251.22 € | -1.57 % | +32.39 % | ||
| LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 125.10 € | +7.14 % | +32.66 % | ||
| LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 153.52 € | +0.49 % | +8.10 % | ||
| LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 125.30 € | +3.34 % | +12.38 % | ||
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 137.91 € | -10.18 % | -22.75 % | ||
| LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 105.62 € | +2.28 % | +22.52 % | ||
| LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 166.82 € | +1.97 % | +6.88 % | ||
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 209.01 € | -9.64 % | +29.56 % | ||
| LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund P EUR Acc | 12.37 € | -2.47 % | +26.08 % | ||
| LU0336084032 | Carmignac Portfolio Unconstrained Euro Fixed Income A EUR Acc | 1,298.30 € | +8.49 % | 0.00 % | ||
| LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 291.72 € | +21.60 % | +108.73 % | ||
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 15.87 € | +11.13 % | +73.50 % | ||
| LU1379103812 | Claresco USA | 304.40 € | +5.30 % | +75.87 % | ||
| FR0011631019 | CM-CIC PME-ETI Actions RC | 239.71 € | +44.53 % | +102.41 % | ||
| LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 152.82 € | +14.22 % | +64.66 % | ||
| FR0011649029 | Amundi Patrimoine PEA C | 120.52 € | +7.19 % | +17.31 % | ||
| LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,257.87 € | +4.18 % | +26.66 % | ||
| FR0010738120 | Sycomore Partners P | 1,398.68 € | -2.83 % | -1.22 % | ||
| FR0010771055 | Schelcher Prince Convertibles ESG P | 165.15 € | +9.57 % | +11.45 % | ||
| LU0114721508 | Fidelity Funds - Global Consumer Industries Fund A-DIST-EUR | 79.35 € | +18.06 % | +82.62 % | ||
| LU0128470845 | Pictet-EUR Corporate Bonds P | 209.40 € | +2.37 % | +11.81 % | ||
| LU0145648290 | DWS Invest Top Asia LC | 371.20 € | +14.13 % | 0.00 % | ||
| LU0212175227 | BNP Paribas Funds Euro Short Term Bd Opportunities Classic Capitalisation | 122.38 € | +0.43 % | -1.32 % | ||
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 41.55 € | +15.83 % | +90.51 % | ||
| FR0010613885 | LBPAM ISR Obli Long Terme D | 178.53 € | +3.23 % | +11.49 % | ||
| LU0147918766 | Natixis International Fund(Lux) I - Natixis Asia Equity Fund R/A EUR | 123.95 € | +19.05 % | +78.22 % | ||
| LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 8.26 € | -14.76 % | -1.83 % | ||
| LU1100076808 | Clartan Europe C | 283.51 € | -9.85 % | +7.30 % | ||
| LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 64.79 € | +8.33 % | +53.48 % | ||
| LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 144.13 € | +53.31 % | +183.44 % | ||
| LU0152980495 | Templeton Global Bond Fund A(acc)EUR | 23.70 € | -11.50 % | -3.27 % | ||
| LU1112180481 | SSGA Luxembourg SICAV - State Street Emerging Asia ESG Screened Equity Fund P EUR | 12.87 € | +10.23 % | +68.34 % | ||
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,207.29 € | +5.46 % | +31.59 % | ||
| LU0261946445 | Fidelity Funds - Asia Focus Fund A-Acc-EUR | 38.23 € | +18.36 % | +106.65 % | ||
| FR0011315795 | CM-CIC China HK Index C | 144.79 € | -1.99 % | +42.67 % | ||
| FR0011474980 | Norden Small IC | 254.18 € | +28.62 % | +66.45 % | ||
| LU0078113650 | Morgan Stanley Investment Funds - European Property Fund A | 31.44 € | -21.95 % | -7.45 % | ||
| LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 147.16 € | -2.45 % | +13.15 % | ||
| LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 EUR | 17.85 € | +2.53 % | +15.83 % | ||
| LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 169.64 € | -3.79 % | +23.53 % | ||
| FR0013079761 | Best Business Models SRI RC | 263.38 € | +7.22 % | +27.64 % | ||
| FR0000449324 | Allianz Multi Opportunités C | 363.55 € | +9.74 % | +48.73 % | ||
| FR0010165944 | Amundi Actions Restructurations PC | 496.30 € | +1.90 % | +19.71 % | ||
| FR0010359448 | CM-CIC Equilibre International RC | 118.21 € | +4.43 % | +25.98 % | ||
| FR0010501858 | CPR USA ESG P | 27.96 € | +4.92 % | +78.43 % | ||
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 9.92 € | +1.80 % | +26.28 % | ||
| LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 241.41 € | +7.86 % | +31.66 % | ||
| LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 21.23 € | +24.30 % | +110.62 % | ||
| LU0212992860 | AXA World Funds - Framlington Europe Microcap A Capitalisation EUR pf | 313.87 € | +28.18 % | +74.82 % | ||
| FR0000447591 | CM-CIC Dynamique International C | 52.18 € | +4.38 % | +30.55 % | ||
| FR0000436438 | AXA Indice USA AC | 125.09 € | +6.91 % | +87.29 % | ||
| FR0007024047 | CPR Euro High Dividend P | 139.93 € | -1.12 % | +16.92 % | ||
| FR0007372065 | Uzès Entreprises | 1,224.00 € | +0.20 % | +0.28 % | ||
| FR0000972796 | Flexigestion 50-100 | 17.77 € | -7.40 % | +6.92 % | ||
| FR0000989824 | AXA PEA Régularité D | 80.74 € | -0.45 % | -2.06 % | ||
| FR0000992000 | Oddo Emerging Income CR-EUR | 421.50 € | -2.74 % | +22.78 % | ||
| FR0000292278 | Magellan C | 27.39 € | +5.75 % | +55.10 % | ||
| FR0010652479 | PAM Select | 183.72 € | +4.39 % | +35.28 % | ||
| FR0010574434 | Oddo BHF Génération CR-EUR | 902.39 € | +1.97 % | +28.50 % | ||
| FR0012283406 | Pluvalca Inno Santé A | 152.00 € | +37.49 % | +36.75 % | ||
| FR0010400762 | Moneta Long Short A | 184.73 € | +2.88 % | +18.17 % | ||
| FR0011631035 | Varenne Global A-EUR | 202.59 € | +9.90 % | +36.63 % | ||
| FR0010560037 | Schelcher Prince Haut Rendement P | 189.06 € | +5.81 % | +24.09 % | ||
| IE0032722260 | BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR A Acc | 2.06 € | +4.44 % | +12.58 % | ||
| FR0010642595 | Lazard Convertible Europe RC HEUR | 182.22 € | +8.77 % | +16.01 % | ||
| LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 19.63 € | -5.67 % | +14.06 % | ||
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 60.98 € | -0.32 % | +36.33 % | ||
| FR0010177998 | EdR SICAV - Europe Midcaps A EUR | 531.60 € | +15.77 % | +40.29 % | ||
| LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 20.02 € | -0.74 % | -1.62 % | ||
| LU0099575291 | Fidelity Funds - Global Infrastructure Fund A-DIST-EUR | 9.37 € | -15.76 % | 0.00 % | ||
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 14.97 € | +6.09 % | +17.11 % | ||
| LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 51.80 € | +4.20 % | +19.99 % | ||
| LU0216736503 | AXA World Funds - Framlington Europe Real Estate Securities E Capitalisation EUR | 213.11 € | -10.13 % | +15.64 % | ||
| LU0231205187 | Franklin India Fund A(acc)EUR | 44.85 € | +3.56 % | +43.11 % | ||
| FR0010150243 | DNCA Actions Small & Mid Cap Euro ID | 206,672.37 € | +9.52 % | +58.53 % | ||
| LU0161986921 | Lombard Odier Funds - Golden Age Syst. Hdg (EUR) PA | 21.63 € | +19.58 % | +57.98 % | ||
| LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 54.95 € | +3.10 % | +18.32 % | ||
| FR0007080155 | Varenne Valeur A-EUR | 359.33 € | +9.40 % | +30.32 % | ||
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR Acc | 14.19 € | +47.66 % | +115.98 % | ||
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 185.88 € | +1.97 % | +15.16 % | ||
| LU0179866354 | AXA World Funds - Optimal Income A Distribution EUR pf | 120.13 € | +2.64 % | +18.94 % | ||
| LU0062756647 | DWS Osteuropa | 597.34 € | -15.43 % | +47.97 % | ||
| FR0010298596 | Moneta Multi Caps C | 319.96 € | +8.21 % | +49.58 % | ||
| FR0010695874 | Metropole Corporate Bonds A | 299.11 € | -0.56 % | -1.25 % | ||
| LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 233.54 € | +2.50 % | +7.34 % | ||
| LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 129.65 € | -0.22 % | +0.20 % | ||
| FR0010729087 | Amilton Global R | 147.18 € | -4.71 % | +4.79 % | ||
| FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 243.19 € | +24.32 % | +64.43 % | ||
| FR0010213421 | Groupama Etat Monde I | 671.57 € | +2.79 % | +5.16 % | ||
| FR0010199091 | Ecofi Actions Rendement Euro C | 158.63 € | -9.29 % | +23.03 % | ||
| FR0010380675 | Lazard Actions Emergentes R | 1,556.08 € | -5.26 % | +42.11 % | ||
| FR0010286021 | Sextant Autour du Monde A | 230.62 € | -2.17 % | +37.38 % | ||
| FR0010004085 | CM-CIC Indiciel Amérique 500 RC | 529.61 € | +14.77 % | +83.32 % | ||
| FR0010241240 | HMG Globetrotter C | 198.73 € | -12.91 % | +22.26 % | ||
| FR0010491803 | Echiquier Credit SRI Europe A | 169.28 € | +0.25 % | +11.08 % | ||
| FR0007495171 | CM-CIC High Yield RC | 825.99 € | +0.51 % | +19.32 % | ||
| FR0007076930 | Centifolia C | 321.09 € | -11.81 % | +4.83 % | ||
| FR0010148981 | Carmignac Investissement A EUR Acc | 1,754.63 € | +30.64 % | +63.75 % | ||
| FR0010149302 | Carmignac Emergents A EUR Acc | 1,492.87 € | +48.19 % | +102.95 % | ||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 337.05 € | +5.14 % | +53.24 % | ||
| FR0010014480 | Ofi RS Convertible Europe IC | 347.25 € | +5.56 % | +13.43 % | ||
| FR0007450002 | CG Nouvelle Asie C | 1,008.55 € | +10.75 % | +63.04 % | ||
| FR0010077412 | BNP Paribas Développement Humain Classic | 180.73 € | -1.55 % | +20.92 % | ||
| FR0007077557 | Retraite Harmonie D | 24.32 € | +1.21 % | +31.28 % | ||
| FR0010214213 | Ecofi Trajectoires Durables C | 186.40 € | +32.22 % | +100.39 % | ||
| FR0000029902 | Groupama Convictions N | 386.42 € | +3.75 % | +29.55 % | ||
| FR0000097495 | Aviva Oblig International | 127.07 € | +2.95 % | +28.06 % | ||
| FR0000017329 | Allianz Valeurs Durables RC | 788.92 € | +3.04 % | +38.95 % | ||
| FR0000172033 | AXA Euro Obligations C | 56.38 € | +4.39 % | +12.78 % | ||
| FR0000014292 | Aviva Convertibles | 49.30 € | +0.08 % | +9.10 % | ||
| DE0009773010 | DWS Emerging Markets Typ O ND | 140.13 € | +11.87 % | +85.38 % | ||
| DE0009769703 | VP DWS Internationale Renten | 129.28 € | -3.11 % | +6.44 % | ||
| FR0000288664 | AXA Euro Crédit C | 75.28 € | +2.38 % | +13.02 % | ||
| FR0000292302 | Lazard Patrimoine Croissance C | 410.05 € | -1.58 % | +34.28 % | ||
| FR0000285629 | CamGestion Convertibles Europe Classic | 45.51 € | +1.07 % | +12.28 % | ||
| FR0000288110 | LBPAM Actions Asie Pacifique C | 34.86 € | +16.51 % | +65.21 % | ||
| FR0000011884 | Allianz Monétaire C | 188.82 € | -0.32 % | -1.60 % | ||
| FR0000288136 | LBPAM Obli Monde C | 198.38 € | +3.05 % | +5.82 % | ||
| FR0000447807 | AXA Amérique Actions AC | 103.29 € | +2.54 % | +67.62 % | ||
| FR0000437576 | Palatine France Mid Cap C | 2,682.31 € | +3.53 % | +26.83 % | ||
| FR0000447328 | CM-CIC Euro Mid Cap C | 60.84 € | -0.71 % | +23.26 % | ||
| FR0000004970 | Epargne Ethique Actions C | 81.19 € | +0.71 % | +34.33 % | ||
| FR0000011967 | Allianz Immo D | 323.25 € | -9.32 % | +30.33 % | ||
| FR0000449274 | Allianz Multi Dynamisme C | 556.45 € | +6.67 % | +41.69 % | ||
| FR0007028287 | Fourpoints America RH EUR | 240.71 € | +12.16 % | +62.15 % | ||
| FR0000930455 | Uni-Hoche C | 279.10 € | -6.36 % | +14.62 % | ||
| LU0284395802 | DNCA Invest South Europe Opportunities Class B shares EUR | 100.97 € | -0.91 % | +27.21 % | ||
| LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 35.67 € | +1.22 % | +23.04 % | ||
| LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 86.64 € | +15.00 % | +82.90 % | ||
| LU0147917792 | Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund I/A EUR | 72.00 € | -15.81 % | +63.01 % | ||
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 95.76 € | +9.07 % | +19.91 % | ||
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 60.24 € | +6.83 % | +56.51 % | ||
| LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 34.39 € | +5.24 % | +15.98 % | ||
| LU0309082799 | DNCA Invest Beyond Infrastructure & Transition Class B shares EUR | 147.72 € | -0.44 % | +24.96 % | ||
| LU0119195450 | NN (L) Patrimonial Aggressive - P Cap EUR | 1,031.57 € | +7.67 % | +45.08 % | ||
| LU0125741180 | AXA World Funds - Framlington Europe Small Cap A Capitalisation EUR | 191.57 € | +4.45 % | +32.88 % | ||
| LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 311.99 € | +13.39 % | +54.99 % | ||
| LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 47.14 € | +20.53 % | +35.34 % | ||
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,590.73 € | +6.42 % | +39.05 % | ||
| LU0498180339 | Aberdeen Standard SICAV I - Asia Pacifc Equity Fund A Acc EUR | 18.60 € | +19.74 % | +94.56 % | ||
| LU0336083497 | Carmignac Portfolio Unconstrained Global Bond A EUR Acc | 1,526.99 € | +3.40 % | +18.89 % | ||
| LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 39.20 € | -1.24 % | +25.13 % | ||
| LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 181.80 € | -2.24 % | +29.57 % | ||
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 15.10 € | +32.22 % | 0.00 % | ||
| IE00B56BR119 | Comgest Growth India EUR R Acc | 41.82 € | +6.96 % | +30.48 % | ||
| LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 99.72 € | +9.34 % | +50.86 % | ||
| LU0006391097 | UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc | 1,025.00 € | +9.50 % | +36.29 % | ||
| FR0010588343 | EdR SICAV - Tricolore Rendement A EUR | 336.84 € | -8.23 % | +5.11 % | ||
| LU0209997997 | Lombard Odier Funds - Short-Term Money Market (EUR) PA | 109.60 € | -0.48 % | -2.37 % | ||
| FR0010924266 | CM-CIC Europe Rendement RC | 1,578.16 € | -9.04 % | +7.56 % | ||
| FR0010981175 | Trusteam ROC A | 446.99 € | +6.67 % | +27.63 % | ||
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 280.73 € | +15.30 % | +70.39 % | ||
| LU0147917446 | Natixis International Fund(Lux) I - Natixis Asia Equity Fund I/A(EUR) | 145.92 € | +19.94 % | +85.22 % | ||
| FR0011050863 | Sextant Europe A | 180.70 € | +1.61 % | +9.24 % | ||
| LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 64.10 € | +2.10 % | +20.01 % | ||
| LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 145.26 € | +2.63 % | +12.44 % | ||
| FR0010657122 | Mandarine Opportunités R | 1,277.55 € | -0.84 % | +31.38 % | ||
| FR0011199371 | Amundi Patrimoine C | 127.70 € | +5.16 % | +14.16 % | ||
| LU0118140002 | Morgan Stanley Investment Funds - Emerging Europe, Middle East and Africa Equity Fund A | 84.25 € | -4.16 % | +40.58 % | ||
| LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 23.15 € | +1.09 % | +18.90 % | ||
| IE0030351732 | Comgest Growth China EUR Acc | 91.16 € | +11.22 % | +96.72 % | ||
| FR0012815876 | Echiquier QME A | 1,083.86 € | +3.63 % | +5.46 % | ||
| FR0010689141 | Lazard Small Caps Euro R | 1,539.70 € | +8.74 % | +21.57 % | ||
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 742.93 € | +0.95 % | +22.00 % | ||
| FR0010107706 | 3F Euro Bonds C | 1,397.45 € | -0.50 % | +7.99 % | ||
| LU0033040782 | UBS (Lux) Strategy Fund - Yield (EUR) P-acc | 3,581.22 € | +3.06 % | +17.00 % | ||
| LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR Acc | 49.49 € | +5.73 % | +62.69 % | ||
| LU0386882277 | Pictet-Global Megatrend Selection P EUR | 325.09 € | +15.76 % | +84.68 % | ||
| FR0010058008 | DNCA Value Europe C | 222.96 € | -8.73 % | -1.13 % | ||
| FR0010097683 | CPR Croissance Réactive P | 494.70 € | +3.87 % | +14.14 % | ||
| FR0011668730 | Amilton Solution R | 123.86 € | +0.32 % | +17.00 % | ||
| LU1100076550 | Clartan Valeurs C | 132.17 € | -10.37 % | +30.06 % | ||
| LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 71.32 € | +0.58 % | +15.61 % | ||
| LU0048579410 | Fidelity Funds - France Fund A-DIST-EUR | 43.95 € | -6.70 % | -4.10 % | ||
| LU0093666013 | Templeton Euroland Fund A (Acc) EUR | 22.38 € | -7.33 % | +19.81 % | ||
| LU0066341099 | Invesco Funds SICAV - Invesco Euro Bond Fund A Accumulation EUR | 8.33 € | +4.01 % | +17.28 % | ||
| LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 118.98 € | +2.50 % | +7.33 % | ||
| FR0011640887 | Erasmus Small Cap Euro R | 258.30 € | +32.49 % | +72.75 % | ||
| LU0145648886 | DWS Invest Top Asia NC | 325.80 € | +13.34 % | 0.00 % | ||
| LU0114720955 | Fidelity Funds - Global Health Care Fund A-DIST-EUR | 54.89 € | +4.10 % | +46.88 % | ||
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 15.45 € | -8.30 % | +26.47 % | ||
| FR0010947002 | CM-CIC Obli Corpo C | 129.78 € | +1.32 % | +8.24 % | ||
| FR0011601343 | CM-CIC Amérique 500 Dollar C | 244.11 € | +6.29 % | +81.59 % | ||
| FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 198.70 € | +0.47 % | +5.18 % | ||
| FR0010611293 | Echiquier Arty SRI A | 1,699.85 € | +3.78 % | +16.99 % | ||
| FR0011507193 | Amilton Strategic Income R | 104.11 € | +0.33 % | +0.38 % | ||
| FR0011254473 | Sanso Short Duration C | 116.33 € | -1.80 % | +8.28 % | ||
| FR0010158048 | Dorval Manageurs R C | 252.89 € | -4.70 % | +26.57 % | ||
| FR0010642280 | Ecofi Agir Pour Le Climat C | 108.53 € | +24.16 % | 0.00 % | ||
| IE00B6X2JP23 | Comgest Growth America EUR R Acc | 28.09 € | +8.67 % | +89.54 % | ||
| LU0050372472 | BlackRock Global Funds - Euro Bond A2 EUR | 31.39 € | +3.70 % | +13.49 % | ||
| FR0012326791 | Quadrator SRI RC | 242.10 € | +15.27 % | +48.03 % | ||
| LU0068770873 | DWS India | 2,744.74 € | +7.40 % | +56.16 % | ||
| LU0125727437 | AXA World Funds - Framlington Europe Opportunities A Distribution EUR | 66.10 € | -0.05 % | +22.90 % | ||
| FR0007075668 | RMM Indexi P | 933.37 € | +0.27 % | +4.94 % | ||
| FR0010144634 | DNCA Actions Small & Mid Cap Euro IC | 434,107.30 € | +9.54 % | +58.50 % | ||
| FR0010083519 | DNCA Global New World RC | 134.01 € | +30.22 % | +176.42 % | ||
| FR0010364760 | Union Dynamique Moyen Terme C | 1,223.61 € | -2.04 % | -1.86 % | ||
| FR0010415448 | CM-CIC Indiciel Japon 225 RC | 214.96 € | +18.95 % | +59.08 % | ||
| FR0010250605 | CM-CIC Obli Internationales C | 186.43 € | -1.28 % | +0.95 % | ||
| FR0010460493 | Tikehau Credit Plus R Acc EUR | 140.18 € | +1.22 % | +10.72 % | ||
| FR0010738211 | Cogefi Flex Dynamic P | 107.51 € | +16.90 % | +62.62 % | ||
| FR0010858498 | Lazard Convertible Global RC EUR | 540.59 € | +23.59 % | +80.81 % | ||
| FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 169.53 € | +0.87 % | +16.07 % | ||
| FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | 255.81 € | +15.47 % | +44.26 % | ||
| FR0010186726 | Ostrum Euro ABS IG SI C | 126,209.41 € | +0.01 % | +2.65 % | ||
| FR0010312660 | Carmignac Investissement E EUR Acc | 250.69 € | +29.76 % | +57.94 % | ||
| FR0010561415 | Amilton Small Caps R | 306.22 € | +10.82 % | +37.83 % | ||
| FR0010376343 | Sycomore Sélection Midcap A | 783.53 € | +4.94 % | +37.69 % | ||
| FR0010878124 | FCP Mon PEA R | 215.83 € | +2.61 % | +24.66 % | ||
| FR0010668145 | BNP Paribas Aqua Classic | 497.06 € | +11.76 % | +86.93 % | ||
| FR0000447310 | CM-CIC Micro Cap | 8.74 € | +14.57 % | +50.00 % | ||
| FR0000447039 | AXA PEA Régularité C | 95.69 € | -0.45 % | -2.07 % | ||
| FR0007072160 | Trusteam Optimum A | 161.44 € | +1.17 % | +8.53 % | ||
| FR0000097560 | Epargne Ethique Flexible H | 89.25 € | +0.75 % | +14.91 % | ||
| FR0007390174 | CM-CIC SICAV - CM-CIC Global Gold RC | 35.63 € | +20.92 % | +121.37 % | ||
| FR0000981540 | Candriam Sélection Neutre C | 494.21 € | +2.19 % | +18.96 % | ||
| FR0000974362 | CM-CIC Tempéré International RC | 228.35 € | +2.74 % | +14.49 % | ||
| FR0007032537 | Allianz Secteur Europe Immobilier C | 464.12 € | -9.69 % | +27.60 % | ||
| FR0010037341 | CM-CIC SICAV - CM-CIC Europe Growth RC | 7,647.48 € | +7.03 % | +40.03 % | ||
| FR0000096695 | Le Livret Portefeuille | 380.58 € | -9.91 % | +19.53 % | ||
| FR0000288953 | AXA Court Terme AD | 1,541.01 € | -0.38 % | -1.53 % | ||
| FR0000288094 | LBPAM ISR Actions Amérique C | 68.72 € | +9.44 % | +84.83 % | ||
| FR0000423378 | LBPAM Obli Europe C | 179.56 € | +1.78 % | +6.46 % | ||
| FR0000003196 | Ostrum Souverains Euro RC | 589.04 € | +4.87 % | +12.80 % | ||
| FR0000011975 | Allianz Actions France C | 1,096.28 € | +0.64 % | +48.52 % | ||
| FR0000984213 | CM-CIC Global Emerging Markets RC | 453.16 € | +13.39 % | +71.33 % | ||
| LU0119750205 | Invesco Funds - Invesco Pan European Structured Equity Fund A Accumulation EUR | 19.05 € | -6.20 % | +17.52 % | ||
| LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR Hedged | 27.90 € | +2.70 % | +7.27 % | ||
| LU0085870433 | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | 118.09 € | +8.87 % | +38.28 % | ||
| LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 347.69 € | +14.25 % | +60.91 % | ||
| LU0167813129 | OYSTER European Corporate Bonds C EUR | 286.09 € | +2.52 % | +11.90 % | ||
| LU0189846958 | AXA World Funds - Framlington Europe Small Cap E Capitalisation EUR | 175.91 € | +3.92 % | +29.58 % | ||
| LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 75.17 € | +2.83 % | +66.28 % | ||
| LU0125731546 | AXA World Funds - Framlington Europe Small Cap A Distribution EUR | 189.02 € | +4.45 % | +32.88 % | ||
| LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 186.35 € | +7.84 % | +15.68 % | ||
| LU0689230778 | Mirabaud - Convertible Bonds Europe A EUR Acc | 147.14 € | +6.67 % | +9.52 % | ||
| LU0641745681 | DNCA Invest Miuri Class B shares EUR | 115.81 € | +7.28 % | -5.48 % | ||
| LU0870553459 | DNCA Invest Europe Growth Class B shares EUR | 247.76 € | +13.85 % | +54.03 % | ||
| LU0340555134 | Pictet-Digital R EUR | 387.20 € | +17.55 % | +117.23 % | ||
| FR0010601906 | Sycomore Partners R | 1,559.95 € | -2.23 % | +3.19 % | ||
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 39.88 € | +0.73 % | +45.97 % | ||
| LU1100077442 | Clartan Patrimoine C | 56.97 € | -3.44 % | +2.45 % | ||
| LU2005655092 | Digital Funds Stars Europe Ex-UK P EUR | 128.66 € | +19.17 % | +77.58 % | ||
| FR0011584390 | JL Equity Market Neutral P | 962.52 € | -0.36 % | -9.52 % | ||
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund A EUR Acc | 9.90 € | +1.49 % | +24.62 % | ||
| LU0392098371 | DNCA Invest Beyond European Bond Opportunities Class B shares EUR | 138.60 € | -0.22 % | +8.26 % | ||
| LU0095725387 | Lombard Odier Funds - Euro Responsible Corporate Fundamental (EUR) PA | 19.90 € | +1.78 % | +10.45 % | ||
| LU0140362707 | Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund A(acc)EUR | 71.35 € | -11.88 % | +23.66 % | ||
| LU0049412769 | Lombard Odier Funds - Europe High Conviction (EUR) PA | 15.62 € | +4.02 % | +37.89 % | ||
| LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 194.74 € | -3.18 % | +2.65 % | ||
| LU0128490280 | Pictet-EUR Bonds P | 622.44 € | +4.69 % | +17.75 % | ||
| IE00B06YC548 | BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.02 € | -6.75 % | +22.67 % | ||
| LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 18.84 € | -4.66 % | -2.53 % | ||
| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 110.31 € | +20.43 % | +52.61 % | ||
| LU0326422689 | BlackRock Global Funds - World Gold Fund A2 EUR Hedged | 6.30 € | +28.31 % | +93.85 % | ||
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 120.99 € | +23.18 % | -12.55 % | ||
| LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR Acc | 35.38 € | +20.38 % | +98.65 % | ||
| LU0189847683 | AXA World Funds - Framlington Talents Global A Capitalisation EUR | 539.10 € | +11.52 % | +60.49 % | ||
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 30.76 € | +11.17 % | +73.49 % | ||
| LU0823417810 | BNP Paribas Funds Global Low Vol Equity Classic Capitalisation | 91.71 € | -5.98 % | +42.30 % | ||
| LU0505665959 | Aberdeen Standard SICAV I - Russian Equity Fund A Acc EUR | 11.18 € | -3.78 % | +90.34 % | ||
| LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 256.68 € | -11.47 % | +10.47 % | ||
| FR0010156604 | Amundi Oblig Internationales EUR-P-C | 231.64 € | -7.50 % | +10.51 % | ||
| LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 1,166.95 € | +27.16 % | +101.08 % | ||
| LU0159201655 | Lombard Odier Funds - Convertible Bond (EUR) PA | 20.34 € | +14.17 % | +19.12 % | ||
| IE0031069721 | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Small Cap Alpha Fund B EUR Acc | 20.24 € | -10.99 % | +17.40 % | ||
| LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A(EUR) | 151.64 € | +4.30 % | +13.27 % | ||
| FR0010752543 | Lazard Credit Fi RVC EUR | 364.42 € | +3.56 % | +24.83 % | ||
| IE00B23S7K36 | BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR A Acc | 1.20 € | -26.27 % | +98.68 % | ||
| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 208.57 € | +9.14 % | +41.54 % | ||
| LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 24.78 € | +4.69 % | +22.48 % | ||
| LU1379103572 | Claresco Avenir P | 266.08 € | +6.51 % | +35.85 % | ||
| LU1670710075 | M&G (Lux) Global Dividend Fund A EUR Acc | 11.58 € | +4.37 % | +74.76 % | ||
| FR0007480389 | Croissance Diversifiée I | 15,841.43 € | +2.68 % | +14.62 % | ||
| LU0122612848 | Templeton European Opportunities Fund A(acc)EUR | 13.50 € | -17.13 % | -2.46 % | ||
| LU0935229400 | Natixis AM Funds - Seeyond Europe MinVol R/A (EUR) | 1,884.82 € | -8.58 % | +15.64 % | ||
| LU0996172093 | Amundi Funds - Global Macro Bonds & Currencies A EUR (C) | 99.15 € | +2.68 % | +1.41 % | ||
| LU1103207525 | Edmond de Rothschild Fund - Europe Convertibles A EUR | 617.42 € | +9.91 % | +7.87 % | ||
| LU2005654798 | Digital Funds Stars Europe P EUR | 126.01 € | +15.44 % | +59.83 % | ||
| FR0010592022 | Ecofi Enjeux Futurs C | 105.08 € | +8.35 % | +67.09 % | ||
| FR0010554303 | Mandarine Valeur R | 445.26 € | -11.99 % | +16.88 % | ||
| FR0010306142 | Carmignac Patrimoine E EUR Acc | 176.66 € | +10.61 % | +12.64 % | ||
| FR0010148999 | Carmignac Profil Réactif 75 A EUR Acc | 267.32 € | +12.57 % | +35.36 % | ||
| FR0010859769 | Echiquier World Equity Growth A | 338.32 € | +13.41 % | +101.06 % | ||
| FR0010816801 | Lutetia Patrimoine P EUR | 105.82 € | -6.07 % | -6.64 % | ||
| FR0011038785 | Dorval Manageurs Europe R C | 165.93 € | -9.15 % | +2.65 % | ||
| FR0010986315 | DNCA Sérénité Plus C | 114.81 € | +0.53 % | +3.01 % | ||
| FR0010341800 | Palatine Planète I | 34.48 € | +11.80 % | +56.99 % | ||
| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 1,720.73 € | +4.02 % | +20.32 % | ||
| LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution EUR | 50.29 € | +0.58 % | +15.61 % | ||
| FR0010321828 | Echiquier Major SRI Growth Europe A | 315.84 € | +6.25 % | +52.74 % | ||
| LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 13.71 € | +2.93 % | +14.54 % | ||
| LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 8.94 € | -1.10 % | -3.44 % | ||
| IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 29.17 € | +9.79 % | +57.00 % | ||
| FR0013446812 | M Climate Solutions C | 491.82 € | +83.66 % | 0.00 % | ||
| IE00BZ0X9R35 | Comgest Growth Global Flex Fund R EUR Acc | 12.65 € | +0.72 % | 0.00 % | ||
| LU0087656426 | AXA World Funds - Framlington Italy A Distribution EUR | 196.70 € | +1.30 % | +14.09 % | ||
| IE0034277255 | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund E EUR Acc | 17.57 € | +1.21 % | +47.77 % | ||
| LU1670724373 | M&G (Lux) Optimal Income Fund A EUR Acc | 10.68 € | +1.79 % | +17.20 % | ||
| LU0087656699 | AXA World Funds - Framlington Italy A Capitalisation EUR | 221.50 € | +1.30 % | +14.09 % | ||
| LU0147921398 | Natixis International Fund(Lux) I - Natixis Pacific Rim Equity Fund I/A EUR | 100.27 € | -0.78 % | +48.07 % | ||
| LU0391944815 | Pictet-Global Megatrend Selection R EUR | 291.26 € | +14.73 % | +76.56 % | ||
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,888.16 € | +16.69 % | +66.36 % | ||
| LU0237697510 | Fidelity Funds - Global Property Fund A-DIST-EUR | 14.14 € | -16.11 % | +8.02 % | ||
| FR0011351626 | Mandarine Active R | 910.76 € | +11.90 % | 0.00 % | ||
| FR0010745646 | Ostrum Souverains Euro 3-5 RD | 93.24 € | +0.89 % | +0.78 % | ||
| FR0011170182 | Ofi Financial Investment - Precious Metals R | 892.73 € | +19.75 % | +74.56 % | ||
| LU0383784146 | DNCA Invest Beyond Global Leaders Class B EUR | 274.60 € | +29.59 % | +82.40 % | ||
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.17 € | +0.35 % | +7.85 % | ||
| LU0052588471 | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | 18.15 € | -1.41 % | +11.06 % | ||
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 41.04 € | +30.53 % | +217.16 % | ||
| FR0010191908 | Ecofi Convertibles Euro C | 190.26 € | +4.12 % | +16.77 % | ||
| FR0011685668 | Croissance Diversifiée Egeva | 37.33 € | +2.93 % | +15.99 % | ||
| LU0119195963 | NN (L) Patrimonial Balanced - P Cap EUR | 1,746.95 € | +6.74 % | +32.48 % | ||
| LU0210817283 | Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-C | 109.00 € | -2.36 % | -5.10 % | ||
| LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 108.54 € | +33.83 % | +170.47 % | ||
| LU0210302286 | DWS Invest Global Emerging Markets Equities NC | 266.74 € | +8.85 % | +76.01 % | ||
| LU0216734805 | AXA World Funds - Framlington Europe Real Estate Securities A Distribution EUR | 186.94 € | -9.45 % | +20.06 % | ||
| LU0104885248 | Pictet-Water R EUR | 351.74 € | +7.00 % | +64.33 % | ||
| FR0000295230 | Renaissance Europe C | 200.28 € | +8.25 % | +58.40 % | ||
| FR0000975880 | Allianz Actions Aéquitas R C/D | 303.28 € | -2.60 % | +34.91 % | ||
| FR0000972689 | Flexigestion 20-70 C | 31.65 € | +5.01 % | +9.55 % | ||
| FR0007051602 | Masséna Sélection I | 113.63 € | +2.42 % | +13.24 % | ||
| FR0000449431 | Allianz Actions Euro Convictions C | 160.92 € | +6.17 % | +42.03 % | ||
| FR0010042176 | DNCA Actions Euro Micro Caps R | 68.08 € | +40.00 % | +53.61 % | ||
| FR0007462833 | Ecofi Annuel | 207.80 € | +1.28 % | +7.05 % | ||
| FR0007079132 | Cogefi Europe P | 43.93 € | +7.59 % | +8.15 % | ||
| FR0007051040 | Eurose C | 375.92 € | -3.35 % | +6.67 % | ||
| FR0000991770 | CM-CIC SICAV - CM-CIC Europe Value RC | 3,095.13 € | -2.18 % | +13.15 % | ||
| FR0010013912 | Groupama Dynamisme N | 167.80 € | +8.73 % | +45.17 % | ||
| FR0007066725 | Trusteam ROC Europe A | 199.26 € | -1.81 % | +4.64 % | ||
| FR0010058164 | Ofi Risk Arb Absolu R | 131.76 € | -0.83 % | +1.91 % | ||
| FR0010321802 | Echiquier Agressor A | 1,576.00 € | -13.14 % | -10.68 % | ||
| FR0010289090 | CM-CIC Obli Court Terme C | 268.91 € | -0.06 % | +0.35 % | ||
| FR0000011959 | Allianz Immo C | 495.80 € | -9.32 % | +30.31 % | ||
| FR0000284689 | Comgest Monde C | 2,581.85 € | +10.06 % | +90.51 % | ||
| FR0000418709 | CM-CIC Obli Long Terme D | 50.81 € | +1.68 % | +7.33 % | ||
| FR0000289118 | AXA Euro Obligations D | 35.52 € | +4.17 % | +12.57 % | ||
| FR0000973802 | Amundi Vie P C | 24.20 € | +3.20 % | +15.18 % | ||
| FR0000431108 | Ecureuil Profil 30 C | 63.41 € | -2.79 % | +10.84 % | ||
| FR0000011892 | Allianz Obligations Internationales C | 124.38 € | +2.91 % | +8.29 % | ||
| FR0000008674 | Fidelity Europe A | 60.65 € | +0.12 % | +41.01 % | ||
| FR0000029563 | Fructifrance Euro C | 119.54 € | +1.20 % | +34.18 % | ||
| LU0167158327 | Pictet-EUR Short Mid-Term Bonds P | 133.44 € | +0.08 % | -0.34 % | ||
| LU0255977539 | Pictet-Biotech R EUR | 760.29 € | +21.73 % | +46.12 % | ||
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 59.04 € | +5.35 % | +60.80 % | ||
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 141.88 € | +20.73 % | +46.96 % | ||
| LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 18.09 € | -7.89 % | -5.78 % | ||
| LU1379103143 | Claresco Europe P | 118.62 € | -7.31 % | +11.71 % | ||
| LU1490785091 | DNCA Invest Norden Europe Class A shares EUR | 195.22 € | +30.94 % | 0.00 % | ||
| LU1526313249 | DNCA Invest Venasquo Class B shares EUR | 106.51 € | +9.40 % | 0.00 % | ||
| FR0010097642 | CPR Croissance Dynamique P | 98.11 € | +7.93 % | +35.25 % | ||
| FR0010359430 | CM-CIC Dynamique Europe C | 49.29 € | +0.57 % | +13.99 % | ||
| LU0172581844 | Lombard Odier Funds - World Gold Expertise Syst. Hdg (EUR) PA | 15.02 € | +35.52 % | +128.24 % | ||
| LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 17.70 € | +3.39 % | +12.60 % | ||
| LU0147918923 | Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund R/A EUR | 59.51 € | -16.43 % | +56.69 % | ||
| LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 23.63 € | +2.47 % | +23.14 % | ||
| FR0010601971 | HMG Découvertes C | 223.70 € | +4.77 % | +45.00 % | ||
| LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 169.45 € | +104.01 % | +280.02 % | ||
| LU0069164738 | OYSTER Italian Opportunities C EUR | 42.01 € | -1.43 % | +15.97 % | ||
| LU0012119433 | Candriam Bonds International Class C EUR Cap | 1,044.27 € | +2.33 % | +5.58 % | ||
| LU0133414606 | DWS Global Value LD | 274.86 € | -2.48 % | +29.82 % | ||
| LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 202.55 € | +0.83 % | +6.82 % | ||
| LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 65.51 € | +0.09 % | +12.77 % | ||
| LU0095343264 | OYSTER Euro Fixed Income C EUR | 284.98 € | +3.77 % | +15.00 % | ||
| LU0189847766 | AXA World Funds - Framlington Talents Global E Capitalisation EUR | 476.02 € | +10.69 % | +54.59 % | ||
| LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 146.06 € | +3.34 % | +12.38 % | ||
| LU0251659776 | AXA World Funds - Euro 5-7 A Capitalisation EUR | 172.86 € | +2.41 % | +7.84 % | ||
| LU2092198089 | Digital Funds Market Neutral Europe P EUR | 92.40 € | 0.00 % | 0.00 % | ||
| LU0432616901 | Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 17.72 € | +7.20 % | +29.72 % | ||
| FR0011637164 | Lazard Investissement PEA-PME R | 166.81 € | +8.57 % | +47.45 % | ||
| LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 17.24 € | -6.66 % | +39.14 % | ||
| LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 17.04 € | +7.37 % | +17.27 % | ||
| LU0088814487 | Fidelity Funds - Euro Blue Chip Fund A-DIST-EUR | 24.29 € | -3.93 % | +19.24 % | ||
| FR0012355139 | Lazard Patrimoine SRI RC EUR | 121.46 € | +3.34 % | +21.21 % | ||
| LU0146864797 | DWS Russia LC EUR Acc | 294.78 € | -5.38 % | +120.18 % | ||
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 179.26 € | +21.19 % | 0.00 % | ||
| LU1379103903 | Claresco Allocation Flexible P | 155.90 € | +1.65 % | +19.00 % | ||
| FR0011316751 | LMdG Smid Cap (EUR) P | 233.51 € | +6.73 % | +30.49 % | ||
| LU2005655175 | Digital Funds Stars US Equities P EUR Acc | 131.25 € | +22.51 % | 0.00 % | ||
| LU0080749848 | Fidelity Funds - Fidelity Patrimoine A-Acc-EUR | 12.10 € | -5.39 % | +3.60 % | ||
| IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 49.94 € | +24.82 % | +98.73 % | ||
| LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 22.95 € | -14.37 % | -6.44 % |
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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.
**Hors droits acquis au fonds.
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