| FR0000011892 |
Allianz Obligations Internationales C |
|
|
115.95 € |
-2.52 % |
+10.43 % |
| FR0007066725 |
Trusteam ROC Europe A |
|
|
218.56 € |
+16.54 % |
0.00 % |
| FR0010592022 |
Ecofi Enjeux Futurs C |
|
|
77.75 € |
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| FR0010042176 |
Natixis Actions Euro Micro Caps |
|
|
61.41 € |
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| FR0010745646 |
Natixis Souverains Euro 3-5 RD |
|
|
99.36 € |
-0.49 % |
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| FR0010219808 |
Performance Vitae A |
|
|
129.74 € |
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| LU0052588471 |
Fidelity Funds - Euro Balanced Fund A-DIST-EUR |
|
|
18.22 € |
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| LU0251658612 |
AXA World Funds - Euro Inflation Bonds A Capitalisation EUR |
|
|
133.51 € |
-1.16 % |
+7.82 % |
| FR0010321828 |
Echiquier Major |
|
|
228.44 € |
+9.07 % |
+42.41 % |
| LU0147921398 |
Natixis International Funds (Lux) I - Emerise Pacific Rim Equity Fund I/A(EUR) |
|
|
83.64 € |
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+18.04 % |
| LU0109967165 |
Morgan Stanley Investment Funds - Eurozone Equity Alpha Fund A |
|
|
12.94 € |
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+65.05 % |
| LU0189847766 |
AXA World Funds - Framlington Talents Global E Capitalisation EUR |
|
|
356.66 € |
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| LU0227384020 |
Nordea 1 - Stable Return Fund BP EUR |
|
|
16.63 € |
-2.00 % |
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| LU0210302286 |
Deutsche Invest I Global Emerging Markets Equities NC |
|
|
211.24 € |
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0.00 % |
| FR0000008674 |
Fidelity Europe |
|
|
49.54 € |
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+52.85 % |
| FR0000029563 |
Fructifrance Euro C |
|
|
106.08 € |
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| FR0000991770 |
Union Europe Value C |
|
|
3,251.62 € |
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| FR0007051040 |
Eurose C |
|
|
382.67 € |
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| FR0007078753 |
Metropole Euro A |
|
|
523.98 € |
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Union Obli Court Terme C |
|
|
269.72 € |
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| FR0010013912 |
Groupama Dynamisme I |
|
|
137.74 € |
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Découvertes C |
|
|
217.41 € |
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Croissance Diversifiée Egeva |
|
|
33.48 € |
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0.00 % |
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H2O Multistrategies R |
|
|
276.05 € |
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DNCA Sérénité Plus C |
|
|
113.61 € |
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+6.75 % |
| LU0012182712 |
Parvest Bond JPY Classic-Capitalisation EUR |
|
|
170.73 € |
-17.76 % |
-19.18 % |
| FR0011316751 |
UBS (F) - Microcap (EUR) P |
|
|
230.67 € |
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0.00 % |
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AXA World Funds - Defensive Optimal Income A Distribution EUR |
|
|
51.14 € |
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+16.75 % |
| LU0210817283 |
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-C |
|
|
114.26 € |
-0.10 % |
-0.13 % |
| LU0432616901 |
Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR |
|
|
15.85 € |
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| LU0552385295 |
Morgan Stanley Investment Funds - Global Opportunity Fund A EUR |
|
|
54.13 € |
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| LU0391944815 |
Pictet-Global Megatrend Selection R EUR |
|
|
199.30 € |
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| LU0170473374 |
Franklin European Total Return Fund A(acc)EUR |
|
|
15.29 € |
-0.13 % |
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| FR0000096695 |
Le Livret Portefeuille |
|
|
369.35 € |
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+55.04 % |
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AXA Court Terme AD |
|
|
1,559.57 € |
-0.27 % |
-0.02 % |
| FR0000981540 |
Candriam Sélection Neutre C |
|
|
441.53 € |
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| FR0007480389 |
Croissance Diversifiée I |
|
|
14,320.61 € |
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| FR0010376343 |
Synergy Smaller Cies A |
|
|
803.48 € |
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+138.31 % |
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Union Dynamique Moyen Terme C |
|
|
1,381.43 € |
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| FR0011254473 |
Sanso Short Duration C |
|
|
117.73 € |
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+16.55 % |
| LU0049412769 |
Lombard Odier Funds - Europe High Conviction (EUR) PA |
|
|
13.00 € |
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+69.93 % |
| GB00B39R2S49 |
M&G Global Dividend Fund Euro A Acc |
|
|
23.55 € |
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| FR0010752543 |
Objectif Crédit Fi R |
|
|
326.28 € |
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+36.09 % |
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Lombard Odier Funds - Absolute Return Bond (EUR) PA |
|
|
11.76 € |
-0.58 % |
-4.06 % |
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Candriam Equities L Emerging Markets Class C EUR Cap |
|
|
861.26 € |
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| GB00B56H1S45 |
M&G Dynamic Allocation Fund Euro A Acc |
|
|
16.50 € |
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DWS India |
|
|
2,198.30 € |
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| LU0161121271 |
Natixis International Funds (Lux) I - Natixis Euro Aggregate Plus Fund R/A(EUR) |
|
|
305.05 € |
-2.00 % |
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| FR0010037341 |
CM-CIC Europe Growth C |
|
|
5,957.50 € |
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| FR0010144634 |
Natixis Actions Small & Mid Cap Euro IC |
|
|
359,489.94 € |
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| LU0255251679 |
Natixis International Funds (Lux) I - Natixis Global Inflation Fund R/A(EUR) |
|
|
141.07 € |
-1.99 % |
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| LU0066341099 |
Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR |
|
|
7.48 € |
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| LU0119750205 |
Invesco Funds - Invesco Pan European Structured Equity Fund A Accumulation EUR |
|
|
18.80 € |
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| FR0000170516 |
AXA Europe Small Cap AC |
|
|
96.32 € |
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| FR0000436065 |
Fructi Actions Europe |
|
|
73.62 € |
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+34.93 % |
| FR0000989501 |
AXA IM Euro Inflation Bonds C |
|
|
171.06 € |
-0.85 % |
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| FR0007011366 |
Expert Sélection |
|
|
20.35 € |
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+3.30 % |
| FR0007011432 |
Ecofi Entreprises C |
|
|
4,141.84 € |
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| FR0010016477 |
Candriam Index Arbitrage Classique EUR |
|
|
1,369.64 € |
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| FR0010097667 |
CPR Croissance Défensive P |
|
|
333.85 € |
-0.97 % |
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| FR0010836163 |
CPR Silver Age P |
|
|
2,125.54 € |
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| FR0010031195 |
Gallica C |
|
|
349.07 € |
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| FR0010600247 |
Tocqueville Ulysse I |
|
|
180.81 € |
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+78.13 % |
| FR0010762518 |
Cogefi Prospective P |
|
|
134.03 € |
0.00 % |
0.00 % |
| FR0011570613 |
Oddo Vision CR-EUR |
|
|
142.56 € |
+9.01 % |
0.00 % |
| FR0010434019 |
Echiquier Patrimoine |
|
|
931.87 € |
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| FR0011315795 |
Union Indiciel Chine C |
|
|
141.41 € |
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0.00 % |
| LU0117884675 |
JPMorgan Funds - Europe Technology Fund D (acc) - EUR |
|
|
13.09 € |
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| FR0011474980 |
Norden Small |
|
|
189.69 € |
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0.00 % |
| LU0212992860 |
AXA World Funds - Framlington Europe Microcap A Capitalisation EUR |
|
|
234.25 € |
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| LU0251659933 |
AXA World Funds - Euro 5-7 A Distribution EUR |
|
|
130.81 € |
-0.40 % |
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| LU0265288877 |
Parvest Sustainable Bond Euro Corporate Classic-Capitalisation |
|
|
148.26 € |
-0.01 % |
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| FR0010363366 |
Sycomore L/S Opportunities R |
|
|
351.29 € |
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| LU0128470845 |
Pictet-EUR Corporate Bonds P |
|
|
197.38 € |
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| FR0000944696 |
Amundi Actions France PC |
|
|
68.42 € |
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| FR0000974149 |
Oddo Avenir Europe CR-EUR |
|
|
552.59 € |
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+98.75 % |
| FR0007009428 |
Union Convertibles C |
|
|
34.18 € |
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| FR0010176487 |
Edmond de Rothschild Euro Leaders C |
|
|
432.62 € |
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+68.07 % |
| FR0007082359 |
Performance Avenir |
|
|
260.24 € |
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| FR0010175422 |
Natixis Obli Europe Convergence I |
|
|
158,797.71 € |
-1.34 % |
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| LU0012119607 |
Candriam Bonds Euro High Yield Class C EUR Cap |
|
|
1,121.22 € |
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| FR0007078811 |
Metropole Sélection A |
|
|
636.16 € |
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+52.42 % |
| IE00B4Z6HC18 |
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc |
|
|
1.25 € |
-4.95 % |
+7.20 % |
| FR0010819821 |
Tikehau Taux Variables P |
|
|
121.80 € |
+1.35 % |
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| LU0140363002 |
Franklin Mutual European Fund A(acc)EUR |
|
|
24.96 € |
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| LU0096450399 |
OYSTER SICAV - Italian Value C EUR PR |
|
|
302.55 € |
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| LU0069450319 |
Fidelity Funds - EURO STOXX 50™ Fund A-DIST-EUR |
|
|
10.93 € |
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+57.75 % |
| FR0010479931 |
Edmond de Rothschild India A |
|
|
320.39 € |
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Schroder International Selection Fund Japanese Equity A EUR Hdg Acc |
|
|
110.30 € |
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| LU0209404259 |
DWS TÁ¼rkei |
|
|
201.38 € |
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Carmignac Portfolio Grande Europe E EUR Acc |
|
|
109.68 € |
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| FR0000979775 |
CM-CIC Equilibre Europe C |
|
|
22.66 € |
+4.18 % |
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| LU0212175227 |
Parvest Bond Euro Short Term Classic-Capitalisation |
|
|
123.51 € |
-0.60 % |
+2.85 % |
| LU0170291933 |
Candriam Bonds Global High Yield Class C EUR Cap |
|
|
209.39 € |
+6.06 % |
+32.42 % |
| LU0162658883 |
BlackRock Global Funds - Euro Corporate Bond Fund A2 EUR |
|
|
16.46 € |
+1.11 % |
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| LU0251658703 |
AXA World Funds - Euro Inflation Bonds A Distribution EUR |
|
|
115.75 € |
-1.16 % |
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| FR0000027864 |
Natixis Institutions Jour C |
|
|
40,001.61 € |
-0.21 % |
+0.13 % |
| FR0000447310 |
CM-CIC Micro Cap |
|
|
8.64 € |
+34.53 % |
+138.29 % |
| FR0010109165 |
Oddo Proactif Europe CR-EUR |
|
|
202.25 € |
+4.33 % |
+31.43 % |
| FR0010362830 |
ABN AMRO Euro Short Term Bonds C |
|
|
4,071.41 € |
+0.09 % |
+1.86 % |
| FR0010083519 |
Ecureuil Technologies C |
|
|
63.83 € |
+19.29 % |
+92.78 % |
| FR0010738211 |
Le Portefeuille Diversifié P |
|
|
79.76 € |
+13.93 % |
+63.61 % |
| FR0011584390 |
JL Equity Market Neutral P |
|
|
994.68 € |
-6.21 % |
0.00 % |
| IE00B06YC548 |
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Fund EUR A Acc |
|
|
1.85 € |
+0.28 % |
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| FR0010923367 |
H2O Moderato R |
|
|
159.97 € |
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| GB00B1VMCY93 |
M&G Optimal Income Fund Euro A-H Acc |
|
|
20.15 € |
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| LU0069449576 |
Fidelity Funds - World Fund A-DIST-EUR |
|
|
21.14 € |
+13.96 % |
+94.55 % |
| FR0010611293 |
Echiquier Arty |
|
|
1,624.97 € |
+7.45 % |
+30.42 % |
| LU0107988841 |
OYSTER SICAV - World Opportunities C EUR |
|
|
262.04 € |
+9.09 % |
+73.86 % |
| LU0093666013 |
Templeton Euroland Fund A(acc)EUR |
|
|
24.18 € |
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| LU1100077442 |
Rouvier Patrimoine C |
|
|
58.65 € |
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| LU1379103572 |
Claresco Avenir P |
|
|
256.14 € |
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| LU0095725387 |
Lombard Odier Funds - Euro Responsible Corporate Fundamental (EUR) PA |
|
|
18.88 € |
-0.38 % |
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| LU0294219869 |
Templeton Global Bond Fund A(acc)EUR-H1 |
|
|
21.19 € |
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+7.07 % |
| LU0823417810 |
Parvest Equity World Low Volatility Classic-Capitalisation |
|
|
443.25 € |
+4.72 % |
+58.15 % |
| LU0840617350 |
Allianz Global Investors Fund - Allianz German Equity AT EUR |
|
|
185.96 € |
+19.35 % |
+85.66 % |
| LU0256839274 |
Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR |
|
|
254.53 € |
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+66.20 % |
| LU0689230778 |
Mirabaud - Convertible Bonds Europe A EUR |
|
|
139.55 € |
+5.04 % |
+23.91 % |
| FR0000011959 |
Allianz Immo C |
|
|
404.57 € |
+5.55 % |
+75.85 % |
| FR0000281495 |
Comgest Japan C |
|
|
187.20 € |
+8.79 % |
+102.01 % |
| FR0000295230 |
Renaissance Europe C |
|
|
140.90 € |
+9.01 % |
+57.94 % |
| FR0007036553 |
Natixis Réserve PEA C |
|
|
141.80 € |
-0.00 % |
+0.01 % |
| FR0010172437 |
UBS (F) - Opportunités Monde 50 (EUR) R |
|
|
1,589.30 € |
+4.52 % |
+26.11 % |
| FR0010148999 |
Carmignac Profil Réactif 75 A EUR Acc |
|
|
228.55 € |
+13.12 % |
+19.27 % |
| FR0010321802 |
Echiquier Agressor |
|
|
2,120.40 € |
+15.97 % |
+70.08 % |
| FR0010362863 |
ABN AMRO Total Return Global Equities C |
|
|
698.04 € |
+3.97 % |
-5.58 % |
| FR0010341800 |
Palatine Or Bleu A |
|
|
24.76 € |
+12.09 % |
+53.14 % |
| LU0076315455 |
Nordea 1 - European Covered Bond Fund BP EUR |
|
|
12.51 € |
-0.48 % |
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| FR0011170182 |
Ofi Precious Metals R |
|
|
624.12 € |
-3.84 % |
-36.72 % |
| FR0011351626 |
Mandarine Europe Opportunités R |
|
|
735.35 € |
+10.70 % |
0.00 % |
| IE0034277255 |
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund E EUR Acc |
|
|
14.04 € |
+8.67 % |
+67.94 % |
| LU0243957239 |
Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR |
|
|
21.81 € |
+7.28 % |
+44.75 % |
| LU0260870661 |
Templeton Global Total Return Fund A(acc)EUR |
|
|
25.86 € |
+8.16 % |
+24.21 % |
| LU0087656699 |
AXA World Funds - Framlington Italy A Capitalisation EUR |
|
|
217.25 € |
+37.51 % |
+71.78 % |
| LU0513460179 |
Aberdeen Global II - European Convertibles Bond Fund A-2 EUR Acc |
|
|
17.22 € |
+0.81 % |
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| LU0147918923 |
Natixis International Funds (Lux) I - Emerise Emerging Europe Equity Fund R/A(EUR) |
|
|
54.22 € |
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-9.42 % |
| LU0069164738 |
OYSTER SICAV - Italian Opportunities C EUR PR |
|
|
42.74 € |
+36.33 % |
+74.45 % |
| LU1103283468 |
Edmond de Rothschild Fund - Europe Value & Yield A EUR |
|
|
121.23 € |
+11.95 % |
+41.36 % |
| LU0073254285 |
Morgan Stanley Investment Funds - Euro Bond Fund A |
|
|
16.25 € |
-1.28 % |
+19.13 % |
| LU0114722902 |
Fidelity Funds - Global Industrials Fund A-DIST-EUR |
|
|
47.05 € |
+7.84 % |
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| LU0133414606 |
DWS Global Value LD |
|
|
250.41 € |
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| FR0000974362 |
CM-CIC Tempéré International C |
|
|
211.30 € |
+2.24 % |
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| FR0007057336 |
UBS (F) - Opportunity PEA (EUR) |
|
|
180.04 € |
+2.40 % |
+18.99 % |
| FR0007445119 |
CamGestion Emerging BRIC |
|
|
98.90 € |
+10.37 % |
+14.45 % |
| FR0007075668 |
Martin Maurel Indexi P |
|
|
909.94 € |
-0.86 % |
+13.87 % |
| FR0010186726 |
Natixis Euro ABS IG SI |
|
|
125,888.15 € |
+1.05 % |
+9.26 % |
| FR0010158048 |
Dorval Manageurs C |
|
|
275.18 € |
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+113.96 % |
| FR0010149211 |
Carmignac Profil Réactif 100 A EUR Acc |
|
|
212.89 € |
+16.24 % |
+26.26 % |
| IE0031069721 |
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Small Cap Alpha Fund B EUR Acc |
|
|
19.85 € |
+12.98 % |
+83.97 % |
| FR0010415448 |
Union Indiciel Japon 225 |
|
|
151.93 € |
+20.09 % |
+107.97 % |
| FR0010878124 |
FCP Mon PEA R |
|
|
198.13 € |
+23.16 % |
+65.40 % |
| FR0010561415 |
Amilton Small Caps R |
|
|
295.92 € |
+23.55 % |
+134.89 % |
| LU0125731546 |
AXA World Funds - Framlington Europe Small Cap A Distribution EUR |
|
|
161.96 € |
+13.08 % |
+96.24 % |
| LU0140362707 |
Franklin Mutual Beacon Fund A(acc)EUR |
|
|
67.42 € |
+3.82 % |
+67.67 % |
| LU0145648886 |
Deutsche Invest I Top Asia NC |
|
|
244.57 € |
+12.17 % |
+56.08 % |
| FR0010627281 |
OFP 150 C |
|
|
106.44 € |
-3.32 % |
-6.54 % |
| LU0167813129 |
OYSTER SICAV - European Corporate Bonds C EUR |
|
|
277.15 € |
+3.88 % |
+24.46 % |
| LU0641745681 |
DNCA Invest Miuri Class B shares EUR |
|
|
124.71 € |
+0.58 % |
+22.52 % |
| LU0171305526 |
BlackRock Global Funds - World Gold Fund A2RF EUR |
|
|
25.69 € |
-19.42 % |
-42.49 % |
| LU0935229400 |
Natixis AM Funds - Seeyond Europe MinVariance R/A (EUR) |
|
|
1,764.49 € |
+6.34 % |
+52.94 % |
| LU0326422689 |
BlackRock Global Funds - World Gold Fund A2 EUR Hedged |
|
|
4.95 € |
-16.10 % |
-51.38 % |
| LU0114722498 |
Fidelity Funds - Global Financial Services Fund A-DIST-EUR |
|
|
33.34 € |
+15.42 % |
+85.74 % |
| LU0064675639 |
Nordea 1 - Nordic Equity Fund BP EUR |
|
|
82.70 € |
+11.58 % |
+48.61 % |
| FR0010642280 |
Ecofi Agir Développement Durable |
|
|
77.96 € |
+10.41 % |
+44.37 % |
| LU0265291665 |
Parvest Convertible Bond Europe Small Cap Classic-Capitalisation |
|
|
169.90 € |
+6.27 % |
+27.93 % |
| LU0272941971 |
Amundi Funds - Absolute Volatility Euro Equities AE-C |
|
|
118.37 € |
-15.40 % |
-23.29 % |
| FR0000017329 |
Allianz Valeurs Durables RC |
|
|
696.98 € |
+20.16 % |
+61.52 % |
| FR0000027872 |
Natixis Institutions Jour D |
|
|
23,262.17 € |
-0.21 % |
+0.14 % |
| FR0000285629 |
CamGestion Convertibles Europe Classic |
|
|
44.37 € |
+7.30 % |
+39.70 % |
| FR0000989824 |
AXA PEA Régularité D |
|
|
82.39 € |
-0.44 % |
-0.75 % |
| FR0010107706 |
Karakoram Euro Rendement Réel C |
|
|
1,399.38 € |
+4.37 % |
+21.22 % |
| FR0010400762 |
Moneta Long Short A |
|
|
173.62 € |
+6.90 % |
+36.10 % |
| FR0011631035 |
Varenne Global A-EUR |
|
|
166.27 € |
+5.76 % |
0.00 % |
| FR0010923375 |
H2O Multibonds RC |
|
|
287.22 € |
+29.71 % |
+155.78 % |
| FR0010298596 |
Moneta Multi Caps C |
|
|
279.07 € |
+24.01 % |
+117.60 % |
| FR0010652479 |
PAM Select |
|
|
176.43 € |
+19.86 % |
+76.07 % |
| FR0011050863 |
Sextant Europe A |
|
|
190.20 € |
+18.59 % |
+82.48 % |
| FR0007495171 |
Union High Yield C |
|
|
798.51 € |
+7.68 % |
+30.57 % |
| LU0028118809 |
Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR |
|
|
20.50 € |
+20.38 % |
+67.21 % |
| FR0010695874 |
Metropole Corporate Bonds A |
|
|
305.22 € |
-0.15 % |
+12.65 % |
| FR0010737486 |
OFP 400 C |
|
|
91.20 € |
-13.74 % |
-25.23 % |
| LU0099575291 |
Fidelity Funds - Global Telecommunications Fund A-DIST-EUR |
|
|
10.28 € |
-3.09 % |
+30.71 % |
| LU0706716387 |
Allianz Global Investors Fund - Allianz Convertible Bond AT EUR |
|
|
135.33 € |
+3.86 % |
+25.10 % |
| LU0401974943 |
Amundi Funds - Equity Europe Concentrated AE-C |
|
|
205.17 € |
+12.70 % |
+46.82 % |
| FR0011606268 |
Oddo Active Smaller Companies CR-EUR |
|
|
190.09 € |
+25.85 % |
0.00 % |
| LU0147917446 |
Natixis International Funds (Lux) I - Emerise Asia Equity Fund I/A(EUR) |
|
|
107.84 € |
+19.85 % |
+51.48 % |
| LU0006391097 |
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc |
|
|
774.73 € |
+5.48 % |
+49.51 % |
| LU0565135745 |
First Eagle Amundi International Fund Class AE-C Shares |
|
|
157.13 € |
+0.01 % |
+41.18 % |
| LU0179866354 |
AXA World Funds - Optimal Income A Distribution EUR |
|
|
122.46 € |
+9.06 % |
+29.16 % |
| LU0106235293 |
Schroder International Selection Fund - EURO Equity A Acc EUR |
|
|
38.00 € |
+20.40 % |
+79.51 % |
| LU0266119204 |
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) |
|
|
63.36 € |
+3.65 % |
+8.29 % |
| LU0284395802 |
DNCA Invest South Europe Opportunities Class B shares EUR |
|
|
93.66 € |
+32.06 % |
0.00 % |
| FR0000172082 |
AXA Obligations Européennes C |
|
|
40.52 € |
-3.50 % |
+19.07 % |
| FR0000447328 |
Union Mid Cap C |
|
|
57.83 € |
+14.91 % |
+67.22 % |
| FR0000990095 |
Oddo Avenir Euro CR-EUR |
|
|
289.42 € |
+23.95 % |
+96.56 % |
| FR0010588343 |
Edmond de Rothschild Tricolore Rendement C |
|
|
386.09 € |
+21.71 % |
+72.86 % |
| LU0073234501 |
Morgan Stanley Investment Funds - European Equity Alpha Fund A |
|
|
44.82 € |
+10.56 % |
+38.80 % |
| FR0010574434 |
Oddo Génération CR-EUR |
|
|
896.96 € |
+21.82 % |
0.00 % |
| LU0141799501 |
Nordea 1 - European High Yield Bond Fund BP EUR |
|
|
33.00 € |
+7.35 % |
+44.42 % |
| LU0171289902 |
BlackRock Global Funds - New Energy Fund A2 EUR |
|
|
7.91 € |
+9.86 % |
+60.77 % |
| LU0075938133 |
Parvest Bond Euro Classic-Capitalisation |
|
|
220.57 € |
-2.12 % |
+16.68 % |
| LU0073235904 |
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A |
|
|
20.44 € |
+0.15 % |
+2.61 % |
| LU0309082799 |
DNCA Invest Infrastructures (LIFE) Class B shares EUR |
|
|
142.33 € |
+16.71 % |
+63.99 % |
| FR0010642595 |
Objectif Convertible Europe B |
|
|
166.50 € |
+7.26 % |
+24.75 % |
| LU0410168768 |
Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) |
|
|
37.41 € |
+5.50 % |
+21.42 % |
| LU0907913460 |
Amundi Funds - Bond Global Emerging Hard Currency AE-C |
|
|
727.39 € |
+3.46 % |
+22.46 % |
| LU0118140002 |
Morgan Stanley Investment Funds - Emerging Europe, Middle East and Africa Equity Fund A |
|
|
78.19 € |
+11.18 % |
+34.23 % |
| LU0157922724 |
Fidelity Funds - Global Focus Fund A-DIST-EUR |
|
|
56.80 € |
+11.20 % |
+71.65 % |
| LU0048579097 |
Fidelity Funds - Euro Bond Fund A-DIST-EUR |
|
|
13.45 € |
-1.59 % |
+23.37 % |
| LU0209997997 |
Lombard Odier Funds - Short-Term Money Market (EUR) PA |
|
|
111.52 € |
-0.46 % |
-0.71 % |
| LU1379104620 |
Claresco Patrimoine C |
|
|
126.15 € |
+4.45 % |
+29.88 % |
| FR0010657122 |
Mandarine Opportunités R |
|
|
1,159.89 € |
+18.19 % |
+71.09 % |
| FR0011199371 |
Amundi Patrimoine C |
|
|
116.51 € |
+2.35 % |
+12.05 % |
| LU0171307068 |
BlackRock Global Funds - World Healthscience Fund A2 EUR |
|
|
32.46 € |
+3.81 % |
+120.37 % |
| LU0048580004 |
Fidelity Funds - Germany Fund A-DIST-EUR |
|
|
51.37 € |
+14.23 % |
+83.04 % |
| LU0197230542 |
Fidelity Funds - India Focus Fund A-DIST-EUR |
|
|
47.32 € |
+11.24 % |
+76.96 % |
| LU0147917792 |
Natixis International Funds (Lux) I - Emerise Emerging Europe Equity Fund I/A(EUR) |
|
|
64.02 € |
+18.97 % |
-4.82 % |
| LU0194438338 |
Parvest Equity Japan Classic H EUR-Capitalisation |
|
|
87.71 € |
+25.64 % |
+100.94 % |
| FR0000172025 |
AXA International Actions C |
|
|
42.04 € |
+11.90 % |
+70.89 % |
| FR0000975880 |
Allianz Actions Aéquitas R |
|
|
272.69 € |
+16.79 % |
+98.03 % |
| FR0000972689 |
Flexigestion 20-70 |
|
|
30.81 € |
+5.66 % |
+28.70 % |
| FR0007051602 |
Masséna Sélection I |
|
|
110.08 € |
+5.09 % |
+45.26 % |
| FR0000431108 |
Ecureuil Profil 30 C |
|
|
60.28 € |
+3.01 % |
+24.29 % |
| FR0007079132 |
Cogefi Europe P |
|
|
42.86 € |
+9.74 % |
+45.16 % |
| FR0010034090 |
Objectif Amérique Dollar Couvert |
|
|
176.49 € |
+12.45 % |
+71.32 % |
| FR0010985549 |
Tikehau Subordonnées Financières C |
|
|
149.60 € |
+9.63 % |
+47.78 % |
| FR0010228080 |
Ecofi Actions Croissance C |
|
|
145.04 € |
+12.02 % |
+71.54 % |
| FR0010306142 |
Carmignac Patrimoine E EUR Acc |
|
|
162.91 € |
+1.11 % |
+15.37 % |
| FR0010359430 |
CM-CIC Dynamique Europe C |
|
|
49.18 € |
+12.16 % |
+45.89 % |
| IE00B4ZJ4634 |
Comgest Growth Europe S EUR S Acc |
|
|
20.15 € |
+5.22 % |
+59.92 % |
| IE00B4ZJ4188 |
Comgest Growth Europe Opportunities EUR Acc |
|
|
32.33 € |
+21.27 % |
+115.97 % |
| LU0064964074 |
Fidelity Funds - Euro Cash Fund A-DIST-EUR |
|
|
9.20 € |
-0.53 % |
-0.72 % |
| LU0294221097 |
Templeton Global Total Return Fund A(acc)EUR-H1 |
|
|
21.71 € |
+13.61 % |
+11.33 % |
| LU0158187608 |
AXA World Funds - Defensive Optimal Income E Capitalisation EUR |
|
|
65.60 € |
+5.48 % |
+13.87 % |
| LU0088814487 |
Fidelity Funds - Euro Blue Chip Fund A-DIST-EUR |
|
|
23.04 € |
+14.42 % |
+55.70 % |
| LU0303816887 |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR |
|
|
16.11 € |
+9.89 % |
+18.63 % |
| LU0251659776 |
AXA World Funds - Euro 5-7 A Capitalisation EUR |
|
|
164.70 € |
-0.41 % |
+19.28 % |
| GB00BV8BTV53 |
M&G Prudent Allocation Fund Euro A Acc |
|
|
10.85 € |
+10.16 % |
0.00 % |
| LU1366712518 |
DNCA Invest Archer Mid-Cap Europe Class B shares EUR |
|
|
136.82 € |
+25.25 % |
0.00 % |
| LU0216734805 |
AXA World Funds - Framlington Europe Real Estate Securities A Distribution EUR |
|
|
168.53 € |
+2.51 % |
+76.80 % |
| LU0087656426 |
AXA World Funds - Framlington Italy A Distribution EUR |
|
|
196.70 € |
+37.53 % |
+71.80 % |
| LU0237697510 |
Fidelity Funds - Global Property Fund A-DIST-EUR |
|
|
13.60 € |
-3.55 % |
+42.59 % |
| LU0172581844 |
Lombard Odier Funds - World Gold Expertise Syst. Hdg (EUR) PA |
|
|
10.92 € |
-15.34 % |
-54.72 % |
| LU0592699093 |
Carmignac Portfolio Emerging Patrimoine E EUR Acc |
|
|
115.25 € |
+4.75 % |
+7.04 % |
| FR0000003196 |
Natixis Souverains Euro RC |
|
|
529.08 € |
-3.08 % |
+23.83 % |
| FR0000172090 |
AXA Obligations Européennes D |
|
|
24.50 € |
-3.50 % |
+19.07 % |
| FR0000097560 |
Epargne Ethique Flexible H |
|
|
89.76 € |
+7.83 % |
+38.81 % |
| FR0000423378 |
LBPAM Obli Europe C |
|
|
170.48 € |
-1.23 % |
+23.08 % |
| FR0000447781 |
AXA Patrimoine Modéré D |
|
|
43.06 € |
+4.62 % |
+20.89 % |
| FR0000973174 |
Natixis Modération |
|
|
243.90 € |
+0.31 % |
+10.27 % |
| FR0000449464 |
Allianz Actions Euro Midcap |
|
|
166.06 € |
+16.31 % |
+94.36 % |
| FR0010215509 |
Fructi Obli Euro Court Terme C |
|
|
118.50 € |
-1.06 % |
+1.44 % |
| FR0011640887 |
Erasmus Small Cap Euro R |
|
|
215.32 € |
+39.37 % |
0.00 % |
| LU0048167497 |
GAM Multistock - German Focus Equity EUR B |
|
|
408.54 € |
+20.42 % |
+74.87 % |
| FR0011601343 |
Union Amérique 500 Dollar |
|
|
159.37 € |
+9.86 % |
0.00 % |
| LU0114720955 |
Fidelity Funds - Global Health Care Fund A-DIST-EUR |
|
|
36.56 € |
-1.16 % |
+86.25 % |
| FR0010668145 |
BNP Paribas Aqua Classic |
|
|
341.65 € |
+9.87 % |
+91.98 % |
| LU0119124781 |
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR |
|
|
52.54 € |
+11.57 % |
+77.23 % |
| LU0122612848 |
Franklin European Growth Fund A(acc)EUR |
|
|
16.44 € |
+10.78 % |
+47.97 % |
| LU0113257694 |
Schroder International Selection Fund - EURO Corporate Bond A Acc EUR |
|
|
22.18 € |
+2.91 % |
+29.15 % |
| LU0392098371 |
DNCA Invest European Bond Opportunities Class B shares EUR |
|
|
136.75 € |
+3.44 % |
+17.64 % |
| LU0048579410 |
Fidelity Funds - France Fund A-DIST-EUR |
|
|
55.88 € |
+18.25 % |
+65.18 % |
| FR0000984213 |
CM-CIC Pays Emergents D |
|
|
352.83 € |
+13.46 % |
+16.47 % |
| LU0048578792 |
Fidelity Funds - European Growth Fund A-DIST-EUR |
|
|
15.00 € |
+13.12 % |
+57.23 % |
| FR0007032537 |
Allianz Secteur Europe Immobilier C |
|
|
384.00 € |
+5.09 % |
+72.17 % |
| IE00B23S7K36 |
BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR A Acc |
|
|
1.22 € |
+17.55 % |
-3.41 % |
| LU0075937911 |
Parvest Bond Euro Classic-Distribution |
|
|
113.78 € |
-2.12 % |
+16.67 % |
| LU0128490280 |
Pictet-EUR Bonds P |
|
|
550.33 € |
-1.52 % |
+23.66 % |
| LU0159201655 |
Lombard Odier Funds - Convertible Bond (EUR) PA |
|
|
17.64 € |
+2.27 % |
+22.16 % |
| LU0177592218 |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A EUR Hedged Acc |
|
|
29.27 € |
+2.99 % |
+5.51 % |
| FR0000299356 |
Norden |
|
|
203.16 € |
+10.07 % |
+58.34 % |
| FR0000979379 |
Allianz Multi Horizon Long Terme |
|
|
187.13 € |
+14.28 % |
+72.47 % |
| FR0000449324 |
Allianz Multi Opportunités |
|
|
296.15 € |
+14.76 % |
+58.62 % |
| FR0007017595 |
Avip Top Harmonie |
|
|
41.84 € |
+9.04 % |
+41.45 % |
| FR0007061882 |
Erasmus Mid Cap Euro R |
|
|
650.06 € |
+23.23 % |
+95.22 % |
| FR0010013953 |
Groupama Prudence I |
|
|
150.57 € |
+1.06 % |
+12.64 % |
| FR0007432208 |
Allianz Finance Actions France C |
|
|
931.28 € |
+25.20 % |
+82.30 % |
| FR0010771055 |
Schelcher Prince Convertibles P |
|
|
159.49 € |
+6.84 % |
+26.00 % |
| FR0010830240 |
Lazard Objectif Alpha Euro R |
|
|
438.45 € |
+24.49 % |
+67.53 % |
| FR0010565366 |
CPR Middle-Cap France P |
|
|
691.65 € |
+23.86 % |
+120.85 % |
| FR0011449537 |
Echiquier Global Convertibles |
|
|
117.06 € |
+3.37 % |
0.00 % |
| FR0007024294 |
Swiss Life Funds (F) Equity France Minimum Volatility C |
|
|
26.48 € |
+15.13 % |
+76.65 % |
| LU0048573561 |
Fidelity Funds - America Fund A-DIST-USD |
|
|
8.54 $ |
+1.64 % |
+93.69 % |
| LU0125727601 |
AXA World Funds - Framlington Europe Opportunities A Capitalisation EUR |
|
|
69.14 € |
+10.59 % |
+46.27 % |
| LU0203937692 |
UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc |
|
|
15.00 € |
+9.01 % |
+41.78 % |
| LU1112180481 |
SSgA Luxembourg SICAV - State Street Emerging Asia Equity Fund P |
|
|
11.12 € |
+25.58 % |
+58.33 % |
| LU0190304583 |
Parvest Bond Euro Inflation-Linked Classic-Capitalisation |
|
|
138.49 € |
-1.23 % |
+10.16 % |
| LU0152984307 |
Templeton Emerging Markets Bond Fund A(Qdis)EUR |
|
|
13.58 € |
+8.01 % |
+25.26 % |
| LU0568611817 |
Amundi Funds - CPR Global Lifestyles AE-C |
|
|
189.85 € |
+9.46 % |
+66.23 % |
| LU0145648290 |
Deutsche Invest I Top Asia LC |
|
|
272.28 € |
+12.96 % |
+61.63 % |
| LU1159225488 |
SSgA Luxembourg SICAV - State Street EMU Small Cap Equity Fund P |
|
|
13.12 € |
+25.51 % |
+123.33 % |
| LU0152980495 |
Templeton Global Bond Fund A(acc)EUR |
|
|
25.07 € |
+6.68 % |
+19.61 % |
| FR0010738120 |
Sycomore Partners P |
|
|
1,537.39 € |
+4.05 % |
+40.78 % |
| LU0114721508 |
Fidelity Funds - Global Consumer Industries Fund A-DIST-EUR |
|
|
49.49 € |
+6.91 % |
+76.87 % |
| LU0147409709 |
BlackRock Global Funds - Latin American Fund E2 |
|
|
55.94 $ |
+19.11 % |
-4.02 % |
| LU0170994346 |
Pictet-Global Emerging Debt HP EUR |
|
|
259.50 € |
+0.41 % |
+14.11 % |
| LU0568607203 |
Amundi Funds - Equity Euroland Small Cap AE-C |
|
|
201.19 € |
+20.93 % |
+105.95 % |
| FR0000029902 |
Groupama Expansion |
|
|
327.77 € |
+4.62 % |
+47.15 % |
| FR0000004970 |
Epargne Ethique Actions C |
|
|
74.10 € |
+21.77 % |
+63.25 % |
| FR0000172033 |
AXA Euro Obligations C |
|
|
51.31 € |
-1.48 % |
+20.67 % |
| FR0000288136 |
LBPAM Obli Monde C |
|
|
188.22 € |
-2.99 % |
+7.92 % |
| FR0000436438 |
AXA Indice USA AC |
|
|
81.85 € |
+8.79 % |
+94.74 % |
| FR0000292278 |
Magellan C |
|
|
24.03 € |
+13.72 % |
+46.67 % |
| FR0007024047 |
CPR Euro High Dividend P |
|
|
140.71 € |
+25.18 % |
+68.35 % |
| FR0007450002 |
CG Nouvelle Asie |
|
|
833.11 € |
+13.31 % |
+94.91 % |
| FR0007076930 |
Centifolia C |
|
|
377.10 € |
+23.74 % |
+81.58 % |
| FR0010032169 |
Fructi Euro ISR |
|
|
110.80 € |
+14.85 % |
+60.30 % |
| FR0010014480 |
Ofi RS Euro Convertible Bond Défensive IC |
|
|
342.08 € |
+5.21 % |
+16.62 % |
| FR0010097683 |
CPR Croissance Réactive P |
|
|
464.77 € |
+3.78 % |
+35.61 % |
| FR0007372065 |
Paris Lyon Entreprises |
|
|
1,220.97 € |
+0.01 % |
+0.38 % |
| FR0010286021 |
Sextant Autour du Monde A |
|
|
215.44 € |
+15.74 % |
+110.21 % |
| FR0010086520 |
Performance Environnement A |
|
|
86.77 € |
+25.12 % |
+43.78 % |
| FR0010199091 |
Ecofi Actions Rendement Euro C |
|
|
163.85 € |
+23.53 % |
+77.14 % |
| FR0010213421 |
Groupama Etat Monde I |
|
|
642.11 € |
-2.73 % |
+8.50 % |
| LU0033040782 |
UBS (Lux) Strategy Fund - Yield (EUR) P-acc |
|
|
3,372.51 € |
+5.20 % |
+18.11 % |
| FR0012283406 |
Pluvalca Biotech A |
|
|
105.74 € |
+4.32 % |
0.00 % |
| IE0030351732 |
Comgest Growth Greater China EUR Acc |
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Oddo Active Equities CR-EUR |
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|
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AXA World Funds - Euro Credit Short Duration A Capitalisation EUR |
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130.63 € |
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Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R |
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Amilton Global Allocation R |
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|
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Objectif Small Caps Euro R |
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|
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Rouvier Valeurs C |
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|
128.12 € |
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AXA World Funds - Framlington Europe Small Cap A Capitalisation EUR |
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|
163.71 € |
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Amundi Actions Restructurations P |
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|
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AAA Actions Agro Alimentaire C |
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|
1,137.85 € |
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Ecofi Quant Obligations |
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|
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Allianz Foncier C/D |
|
|
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SG Valor Alpha Actions France C |
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|
120.33 € |
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Union Obli Moyen Terme C |
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|
344.95 € |
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Groupama Avenir Euro N |
|
|
1,478.20 € |
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UBS (F) - European Opportunity Unconstrained PEA (EUR) R |
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|
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Fructi Euro Value |
|
|
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Fidelity Funds - European Smaller Companies Fund A-DIST-EUR |
|
|
51.29 € |
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CPR USA P |
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|
18.91 € |
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BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR A Acc |
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|
1.93 € |
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Natixis Sustainable Trésorerie Euro R |
|
|
11,739.91 € |
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UBS (F) - Flex Court Terme (EUR) R |
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|
5,997.91 € |
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Templeton Asian Growth Fund A(acc)EUR |
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|
32.87 € |
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Parvest Equity Europe Small Cap Classic-Capitalisation |
|
|
214.65 € |
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Amundi Funds - Bond Europe AE-C |
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|
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Amundi Funds - Bond Euro Aggregate AE-C |
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|
134.08 € |
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Natixis International Funds (Lux) I - Emerise Asia Equity Fund R/A(EUR) |
|
|
93.88 € |
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Mandarine Reflex R |
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|
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Amundi Actions PME C |
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|
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Union Obli Long Terme C |
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Fidelity Funds - European High Yield Fund A-DIST-EUR |
|
|
10.16 € |
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CM-CIC Entrepreneurs C |
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|
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AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) |
|
|
118.64 € |
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Rouvier Europe C |
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|
316.72 € |
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Edmond de Rothschild Fund - Global Healthcare A EUR |
|
|
957.69 € |
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SSgA Luxembourg SICAV - State Street Europe Small Cap Equity Fund P |
|
|
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Allianz Actions France C |
|
|
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LBPAM Actions Amérique C |
|
|
43.43 € |
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AXA PEA Régularité C |
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|
97.03 € |
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Union Obli Internationales C |
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|
180.41 € |
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Amundi Oblig Internationales EUR-P-C |
|
|
222.37 € |
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| FR0007390174 |
CM-CIC Global Gold C |
|
|
25.36 € |
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-48.15 % |
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Sycomore Partners R |
|
|
1,668.81 € |
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Swiss Life Funds (F) Defensive P |
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|
159.71 € |
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Carmignac Investissement E EUR Acc |
|
|
177.85 € |
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Oddo BHF Total Return CR-EUR |
|
|
103.49 € |
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0.00 % |
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Trusteam Optimum A |
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|
159.44 € |
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Union Corpo 3-5 C |
|
|
125.33 € |
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AXA World Funds - Framlington Europe Opportunities A Distribution EUR |
|
|
61.52 € |
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Tikehau Credit Plus A |
|
|
133.92 € |
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AXA World Funds - Defensive Optimal Income A Capitalisation EUR |
|
|
70.25 € |
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Amundi Funds - Global Macro Bonds & Currencies AE-C |
|
|
102.42 € |
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0.00 % |
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Edmond de Rothschild Fund - Europe Convertibles A EUR |
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|
607.09 € |
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Aberdeen Global - Russian Equity Fund A-2 EUR Acc |
|
|
9.22 € |
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Parvest Equity USA Classic H EUR-Capitalisation |
|
|
148.20 € |
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Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR |
|
|
274.36 € |
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Optimix R |
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|
104.58 € |
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0.00 % |
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Franklin U.S. Equity Fund A(acc)EUR |
|
|
21.52 € |
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BlackRock Global Funds - Euro Bond Fund A2 |
|
|
28.55 € |
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AXA World Funds - Framlington Talents Global A Capitalisation EUR |
|
|
394.01 € |
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| LU1209145611 |
DNCA Invest Velador Class B shares EUR |
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|
108.80 € |
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0.00 % |
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THEAM Quant - Equity Europe Guru C-Capitalisation |
|
|
194.68 € |
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| LU0189846958 |
AXA World Funds - Framlington Europe Small Cap E Capitalisation EUR |
|
|
152.85 € |
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UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc |
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|
96.98 € |
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DNCA Invest Europe Growth Class B shares EUR |
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|
187.44 € |
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0.00 % |
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GAM Multistock - Europe Focus Equity EUR B |
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|
417.18 € |
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AXA Amérique Actions AC |
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|
73.81 € |
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Morgan Stanley Investment Funds - Euro Strategic Bond Fund A |
|
|
46.29 € |
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Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR |
|
|
234.14 € |
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Pictet-Global Megatrend Selection P EUR |
|
|
215.94 € |
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Pictet-Japanese Equity Opportunities P EUR |
|
|
76.95 € |
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AXA World Funds - Framlington Europe Real Estate Securities E Capitalisation EUR |
|
|
188.27 € |
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Franklin India Fund A(acc)EUR |
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|
40.09 € |
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Natixis CAC 40 |
|
|
4,387.88 € |
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Aviva Convertibles |
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|
49.59 € |
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Aviva Oblig International |
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|
130.17 € |
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VP DWS Internationale Renten |
|
|
119.34 € |
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Allianz Monétaire C |
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|
191.09 € |
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LBPAM Actions Asie Pacifique C |
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|
26.68 € |
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AXA Euro Crédit C |
|
|
70.32 € |
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Fidelity Monde |
|
|
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Objectif Patrimoine Croissance |
|
|
366.07 € |
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Uni-Hoche C |
|
|
283.15 € |
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Flexigestion 70-100 |
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|
19.16 € |
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Allianz Multi Dynamisme C |
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|
462.00 € |
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CM-CIC Dynamique International C |
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45.85 € |
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Allianz Euribor C |
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|
4,153.00 € |
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Retraite Harmonie D |
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|
21.49 € |
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DNCA Value Europe C |
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|
257.11 € |
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Objectif Actions Emergentes R |
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1,553.09 € |
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Union Indiciel Amérique 500 C |
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|
368.08 € |
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Edmond de Rothschild Geosphere C |
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|
125.81 € |
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Alter Solution |
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|
112.57 € |
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0.00 % |
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Echiquier QME |
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|
1,045.10 € |
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0.00 % |
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Schelcher Prince Haut Rendement P |
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|
175.40 € |
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AXA Euro Obligations D |
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33.63 € |
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Comgest Monde C |
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1,612.48 € |
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Union Obli Long Terme D |
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Allianz Actions Euro Convictions |
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|
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Amundi Vie P |
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|
22.39 € |
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Ecofi Annuel |
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|
201.44 € |
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Ecofi Allocation Libre |
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|
154.64 € |
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CPR Croissance Dynamique P |
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|
81.00 € |
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Ofi Risk Arb Absolu R |
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|
131.68 € |
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Palatine Europe Small Cap |
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|
1,198.22 € |
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Ecofi Convertibles Euro C |
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|
188.92 € |
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CM-CIC Pierre C |
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117.55 € |
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Dorval Manageurs Europe C |
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223.34 € |
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DWS Russia LC EUR Acc |
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209.05 € |
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NN (L) Patrimonial Balanced - P Cap EUR |
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|
1,436.82 € |
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Candriam Equities L Europe Innovation Class C EUR Cap |
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|
2,020.39 € |
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Lutetia Patrimoine P EUR |
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|
114.97 € |
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Echiquier Global |
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|
210.49 € |
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Pictet-EUR Short Mid-Term Bonds P |
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|
134.10 € |
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Fidelity Funds - Fidelity Patrimoine A-Acc-EUR |
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12.49 € |
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DNCA Invest Norden Europe Class A shares EUR |
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120.54 € |
0.00 % |
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DNCA Invest Venasquo Class B shares EUR |
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|
107.18 € |
0.00 % |
0.00 % |
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Pictet-Water R EUR |
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255.22 € |
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OYSTER SICAV - Euro Fixed Income C EUR |
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|
258.34 € |
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Claresco Europe P |
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|
113.18 € |
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Candriam Bonds Credit Opportunities Class C EUR Cap |
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|
199.37 € |
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Morgan Stanley Investment Funds - US Growth Fund AH (EUR) |
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|
60.16 € |
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Candriam Bonds International Class C EUR Cap |
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|
1,004.64 € |
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Mandarine Valeur R |
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522.26 € |
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Fidelity Funds - Global Technology Fund A-DIST-EUR |
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18.51 € |
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DNCA Invest Global Leaders Class B EUR |
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181.23 € |
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Claresco Allocation Flexible P |
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150.58 € |
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0.00 % |
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Allianz Immo D |
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275.80 € |
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DWS Emerging Markets Typ O |
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108.95 € |
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Natixis Sécurité Jour |
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56,762.81 € |
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Palatine France Mid Cap |
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|
2,763.13 € |
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Fourpoints America RH EUR |
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182.01 € |
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Groupama Monétaire |
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322.59 € |
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Oddo Emerging Income CR-EUR |
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408.29 € |
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BNP Paribas Développement Humain Classic |
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156.32 € |
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Varenne Valeur A-EUR |
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|
297.18 € |
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Edmond de Rothschild Europe Midcaps A |
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463.48 € |
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Allianz Europe Equity Climate Transition R |
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Echiquier Oblig |
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|
167.14 € |
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Ecofi Actions Croissance Euro C |
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118.03 € |
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Union Europe Rendement C |
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1,566.38 € |
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HMG Globetrotter C |
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206.53 € |
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DWS Osteuropa |
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574.80 € |
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M&G Global Macro Bond Fund Euro B Acc |
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|
12.62 € |
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Trusteam ROC A |
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395.86 € |
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Comgest Growth India EUR R Acc |
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40.16 € |
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GAM Multibond - Euro Government Bond EUR B |
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|
192.96 € |
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Rivoli Capital P |
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121.95 € |
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Morgan Stanley Investment Funds - Euro Corporate Bond Fund A |
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|
50.83 € |
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BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR A Acc |
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|
1.91 € |
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Lombard Odier Funds - Golden Age Syst. Hdg (EUR) PA |
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|
15.76 € |
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0.00 % |
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Schroder International Selection Fund Global Inflation Linked Bond A Acc |
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|
31.58 € |
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AXA World Funds - Optimal Income E Capitalisation EUR |
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|
178.97 € |
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Amundi Funds - Bond Euro High Yield AE-C |
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|
21.72 € |
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Aberdeen Global - Asia Pacific Equity Fund E-2 EUR Acc |
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|
12.67 € |
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Auris Sélection Défensive R |
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|
121.33 € |
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Rivoli Long Short Bond Fund P |
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158.28 € |
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Neuflize Allocation Globale C |
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121.26 € |
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NN (L) Patrimonial Aggressive - P Cap EUR |
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|
801.16 € |
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Fructifrance Euro D |
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71.85 € |
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Pluvalca Allcaps A |
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438.70 € |
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+87.45 % |
| FR0000422859 |
Pluvalca France Small Caps A |
|
|
770.60 € |
+26.78 % |
+165.56 % |
| FR0007019997 |
UBS (F) - Opportunités Monde 100 (EUR) R |
|
|
414.39 € |
+12.18 % |
+42.56 % |
| FR0007079975 |
CPR Global Equity All Regime P |
|
|
141.68 € |
+10.76 % |
+76.75 % |
| FR0007078589 |
Sycomore Allocation Patrimoine R |
|
|
138.98 € |
+6.67 % |
+35.39 % |
| FR0010149203 |
Carmignac Profil Réactif 50 A EUR Acc |
|
|
183.20 € |
+8.80 % |
+11.17 % |
| FR0010547869 |
Sextant PME A |
|
|
220.09 € |
+27.61 % |
0.00 % |
| FR0010613885 |
LBPAM Obli Long Terme D |
|
|
165.11 € |
-0.96 % |
+19.50 % |
| FR0010557967 |
Dorval Convictions P |
|
|
164.89 € |
+18.93 % |
+54.78 % |
| FR0010560664 |
Fourpoints Euro Global Leaders R |
|
|
138.72 € |
+15.21 % |
+39.71 % |
| FR0011631019 |
Union PME-ETI Actions C |
|
|
156.56 € |
+32.36 % |
0.00 % |
| LU0012182399 |
Parvest Bond USD Short Duration Classic Capitalisation EUR |
|
|
380.63 € |
-6.82 % |
0.00 % |
| LU0078113650 |
Morgan Stanley Investment Funds - European Property Fund A |
|
|
34.03 € |
+1.55 % |
+59.62 % |
| FR0010392225 |
Varenne Sélection A-EUR |
|
|
287.20 € |
+11.29 % |
+94.86 % |
| IE0004766014 |
Comgest Growth Mid-Caps Europe EUR Acc |
|
|
26.27 € |
+14.52 % |
+107.50 % |
| FR0010359448 |
CM-CIC Equilibre International C |
|
|
103.40 € |
+5.37 % |
+39.47 % |
| LU0054237671 |
Fidelity Funds - Asian Special Situations Fund A-DIST-USD |
|
|
42.08 $ |
+16.11 % |
+78.58 % |
| FR0010177899 |
Choix Solidaire C |
|
|
74.12 € |
+4.26 % |
+20.91 % |
| FR0011649029 |
Amundi Patrimoine PEA C |
|
|
106.77 € |
+3.18 % |
0.00 % |
| FR0010281477 |
ABN AMRO European Convertibles C |
|
|
192.25 € |
+4.92 % |
+26.49 % |
| LU0512124107 |
DNCA Invest Convertibles Class B shares EUR |
|
|
166.86 € |
+6.82 % |
+24.14 % |
| LU0265293521 |
Parvest Equity Turkey Classic-Capitalisation |
|
|
202.81 € |
+8.24 % |
-13.86 % |
| LU0280438309 |
Pictet-Asian Local Currency Debt P EUR |
|
|
129.94 € |
-6.19 % |
+12.43 % |
| LU0755949848 |
Amundi Funds - Equity Europe Conservative AE-C |
|
|
153.63 € |
+9.10 % |
0.00 % |
| FR0000986614 |
CM-CIC USA C |
|
|
4,222.18 € |
+9.06 % |
+83.88 % |
| FR0000992042 |
Oddo Patrimoine CR-EUR |
|
|
23.36 € |
+3.69 % |
+22.06 % |
| LU0225737302 |
Morgan Stanley Investment Funds - US Advantage Fund A |
|
|
59.76 $ |
+9.63 % |
+108.39 % |
| FR0010687749 |
Amilton Premium Europe R |
|
|
190.40 € |
+34.15 % |
0.00 % |
| LU0261946445 |
Fidelity Funds - Asia Focus Fund A-Acc-EUR |
|
|
24.98 € |
+14.48 % |
+48.43 % |
| LU1379103812 |
Claresco USA |
|
|
204.66 € |
+13.80 % |
+69.53 % |
| LU0157930743 |
Candriam Bonds Euro Convergence Class C EUR Cap |
|
|
3,555.89 € |
-1.02 % |
+17.68 % |
| LU1103303167 |
Edmond de Rothschild Fund - US Value & Yield A EUR |
|
|
204.69 € |
+3.37 % |
+73.30 % |
