| FR0007066725 |
Trusteam ROC Europe A |
|
|
216.44 € |
+17.67 % |
0.00 % |
| FR0000011892 |
Allianz Obligations Internationales C |
|
|
116.10 € |
-3.73 % |
+10.24 % |
| FR0010219808 |
Performance Vitae A |
|
|
131.48 € |
+13.78 % |
+85.44 % |
| FR0010321828 |
Echiquier Major |
|
|
232.35 € |
+10.09 % |
+52.93 % |
| FR0010592022 |
Ecofi Enjeux Futurs C |
|
|
77.01 € |
+14.68 % |
+106.41 % |
| FR0010745646 |
Natixis Souverains Euro 3-5 RD |
|
|
99.16 € |
-0.69 % |
+14.88 % |
| LU0052588471 |
Fidelity Funds - Euro Balanced Fund A-DIST-EUR |
|
|
18.34 € |
+8.22 % |
+54.84 % |
| FR0010042176 |
Natixis Actions Euro Micro Caps |
|
|
59.97 € |
+29.55 % |
+106.94 % |
| LU0109967165 |
Morgan Stanley Investment Funds Eurozone Equity Alpha Fund A Acc |
|
|
12.98 € |
+19.96 % |
+84.11 % |
| LU0251658612 |
AXA World Funds - Euro Inflation Bonds A Capitalisation EUR |
|
|
132.79 € |
-1.05 % |
+7.62 % |
| LU0147921398 |
Natixis International Funds (Lux) I - Emerise Pacific Rim Equity Fund I/A(EUR) |
|
|
84.29 € |
+11.32 % |
+21.40 % |
| LU0210302286 |
Deutsche Invest I Global Emerging Markets Equities NC |
|
|
208.82 € |
+17.40 % |
0.00 % |
| LU0189847766 |
AXA World Funds - Framlington Talents Global E Capitalisation EUR |
|
|
358.94 € |
+10.81 % |
+73.09 % |
| LU0227384020 |
Nordea 1 - Stable Return Fund BP EUR |
|
|
16.83 € |
-0.71 % |
+31.21 % |
| FR0007078753 |
Metropole Euro A |
|
|
521.11 € |
+23.93 % |
+73.73 % |
| FR0000008674 |
Fidelity Europe |
|
|
49.39 € |
+15.94 % |
+61.67 % |
| FR0000029563 |
Fructifrance Euro C |
|
|
105.24 € |
+19.50 % |
+76.70 % |
| FR0000991770 |
Union Europe Value C |
|
|
3,251.06 € |
+23.44 % |
+76.83 % |
| FR0010601971 |
Découvertes C |
|
|
219.37 € |
+34.00 % |
+196.01 % |
| FR0007051040 |
Eurose C |
|
|
380.11 € |
+8.27 % |
+32.80 % |
| LU0012182712 |
Parvest Bond JPY Classic-Capitalisation EUR |
|
|
175.58 € |
-13.58 % |
-22.17 % |
| FR0010289090 |
Union Obli Court Terme C |
|
|
269.61 € |
+0.09 % |
+7.37 % |
| FR0010013912 |
Groupama Dynamisme I |
|
|
136.87 € |
+11.71 % |
+61.27 % |
| FR0010986315 |
DNCA Sérénité Plus C |
|
|
113.38 € |
+0.77 % |
+8.54 % |
| FR0010923383 |
H2O Multistrategies R |
|
|
265.70 € |
+43.85 % |
+287.88 % |
| LU0170473374 |
Franklin European Total Return Fund A(acc)EUR |
|
|
15.28 € |
+0.33 % |
+29.93 % |
| FR0011316751 |
UBS (F) - Microcap (EUR) P |
|
|
230.66 € |
+33.53 % |
0.00 % |
| FR0011685668 |
Croissance Diversifiée Egeva |
|
|
33.41 € |
+2.14 % |
0.00 % |
| LU0432616901 |
Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR |
|
|
15.74 € |
+1.09 % |
+13.60 % |
| LU0094159125 |
AXA World Funds - Defensive Optimal Income A Distribution EUR |
|
|
50.58 € |
+4.91 % |
+17.25 % |
| LU0210817283 |
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-C |
|
|
114.21 € |
-0.78 % |
-0.09 % |
| LU0552385295 |
Morgan Stanley Investment Funds Global Opportunity Fund A EUR |
|
|
53.63 € |
+24.58 % |
+164.32 % |
| LU0391944815 |
Pictet-Global Megatrend Selection R EUR |
|
|
200.32 € |
+10.07 % |
+70.63 % |
| FR0000288953 |
AXA Court Terme AD |
|
|
1,560.44 € |
-0.23 % |
+0.04 % |
| FR0000096695 |
Le Livret Portefeuille |
|
|
373.31 € |
+1.72 % |
+55.40 % |
| FR0000981540 |
Candriam Sélection Neutre C |
|
|
442.97 € |
+3.03 % |
+34.72 % |
| FR0010376343 |
Synergy Smaller Cies A |
|
|
782.39 € |
+36.53 % |
+144.99 % |
| LU0049415788 |
Lombard Odier Funds - Absolute Return Bond (EUR) PA |
|
|
11.73 € |
-1.32 % |
-3.49 % |
| FR0011254473 |
Hixance Oblig 1 - 3 C |
|
|
116.83 € |
+6.21 % |
+17.29 % |
| FR0007480389 |
Croissance Diversifiée I |
|
|
14,295.65 € |
+1.89 % |
+17.63 % |
| FR0010364760 |
Union Dynamique Moyen Terme C |
|
|
1,385.56 € |
+15.74 % |
+23.97 % |
| LU0056052961 |
Candriam Equities L Emerging Markets Class C EUR Cap |
|
|
820.21 € |
+21.83 % |
+44.91 % |
| FR0010037341 |
CM-CIC Europe Growth C |
|
|
6,024.61 € |
+10.58 % |
+73.44 % |
| FR0010144634 |
Natixis Actions Small & Mid Cap Euro IC |
|
|
347,070.62 € |
+27.26 % |
+147.95 % |
| FR0010752543 |
Objectif Crédit Fi R |
|
|
323.83 € |
+8.55 % |
+42.43 % |
| LU0049412769 |
Lombard Odier Funds - Europe High Conviction (EUR) PA |
|
|
13.09 € |
+14.25 % |
+77.03 % |
| LU0161121271 |
Natixis International Funds (Lux) I - Natixis Euro Aggregate Plus Fund R/A(EUR) |
|
|
304.79 € |
-2.06 % |
+20.93 % |
| LU0255251679 |
Natixis International Funds (Lux) I - Natixis Global Inflation Fund R/A(EUR) |
|
|
140.90 € |
-0.35 % |
+6.39 % |
| GB00B56H1S45 |
M&G Dynamic Allocation Fund Euro A Acc |
|
|
16.34 € |
+14.27 % |
+42.53 % |
| LU0066341099 |
Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR |
|
|
7.45 € |
+0.40 % |
+28.51 % |
| LU0068770873 |
DWS India |
|
|
2,219.32 € |
+15.72 % |
+70.87 % |
| GB00B39R2S49 |
M&G Global Dividend Fund Euro A Acc |
|
|
23.92 € |
+14.63 % |
+54.86 % |
| LU0119750205 |
Invesco Funds - Invesco Pan European Structured Equity Fund A Accumulation EUR |
|
|
18.61 € |
+11.74 % |
+75.73 % |
| FR0000170516 |
AXA Europe Small Cap AC |
|
|
96.50 € |
+17.38 % |
+116.37 % |
| FR0000436065 |
Fructi Actions Europe |
|
|
73.72 € |
+12.76 % |
+42.81 % |
| FR0007011432 |
Ecofi Entreprises C |
|
|
4,121.49 € |
+8.43 % |
+44.49 % |
| FR0010600247 |
Tocqueville Ulysse I |
|
|
177.22 € |
+25.95 % |
+83.84 % |
| FR0010016477 |
Candriam Index Arbitrage Classique EUR |
|
|
1,366.97 € |
+0.47 % |
+1.83 % |
| FR0000989501 |
AXA IM Euro Inflation Bonds C |
|
|
170.02 € |
-0.74 % |
+9.56 % |
| FR0007011366 |
Expert Sélection |
|
|
20.18 € |
+2.80 % |
+4.83 % |
| FR0010097667 |
CPR Croissance Défensive P |
|
|
334.80 € |
-1.07 % |
+20.44 % |
| FR0010836163 |
CPR Silver Age P |
|
|
2,151.34 € |
+11.18 % |
+77.22 % |
| FR0011315795 |
Union Indiciel Chine C |
|
|
135.71 € |
+21.44 % |
0.00 % |
| FR0010434019 |
Echiquier Patrimoine |
|
|
930.15 € |
+6.15 % |
+18.70 % |
| FR0011474980 |
Norden Small |
|
|
193.11 € |
+19.99 % |
0.00 % |
| FR0010363366 |
Sycomore L/S Opportunities R |
|
|
352.50 € |
+8.21 % |
+40.27 % |
| FR0011570613 |
Oddo Vision CR-EUR |
|
|
143.09 € |
+9.89 % |
0.00 % |
| LU0251659933 |
AXA World Funds - Euro 5-7 A Distribution EUR |
|
|
130.23 € |
-0.66 % |
+20.63 % |
| LU0265288877 |
Parvest Sustainable Bond Euro Corporate Classic-Capitalisation |
|
|
147.68 € |
-0.55 % |
+18.59 % |
| FR0010031195 |
Gallica C |
|
|
346.48 € |
+28.07 % |
+139.89 % |
| LU0128470845 |
Pictet-EUR Corporate Bonds P |
|
|
196.80 € |
-0.02 % |
+19.91 % |
| FR0010762518 |
Cogefi Prospective P |
|
|
146.75 € |
0.00 % |
0.00 % |
| LU0117884675 |
JPMorgan Funds - Europe Technology Fund D (acc) - EUR |
|
|
12.76 € |
+26.84 % |
+151.68 % |
| LU0212992860 |
AXA World Funds - Framlington Europe Microcap A Capitalisation EUR |
|
|
226.74 € |
+30.09 % |
+137.42 % |
| FR0000979775 |
CM-CIC Equilibre Europe C |
|
|
22.78 € |
+6.55 % |
+24.82 % |
| FR0000944696 |
Amundi Actions France PC |
|
|
67.97 € |
+18.85 % |
+87.42 % |
| FR0007078811 |
Metropole Sélection A |
|
|
631.61 € |
+21.01 % |
+66.34 % |
| FR0007082359 |
Performance Avenir |
|
|
248.06 € |
+29.23 % |
+98.37 % |
| FR0010175422 |
Natixis Obli Europe Convergence I |
|
|
159,535.25 € |
-0.25 % |
+17.81 % |
| FR0010176487 |
Edmond de Rothschild Euro Leaders C |
|
|
431.28 € |
+23.71 % |
+85.50 % |
| FR0010479931 |
Edmond de Rothschild India A |
|
|
310.81 € |
+14.52 % |
+67.78 % |
| FR0000974149 |
Oddo Avenir Europe CR-EUR |
|
|
540.61 € |
+21.54 % |
+103.71 % |
| IE00B4Z6HC18 |
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc |
|
|
1.27 € |
-4.71 % |
+9.13 % |
| FR0007009428 |
Union Convertibles C |
|
|
34.06 € |
+4.41 % |
+21.86 % |
| LU0012119607 |
Candriam Bonds Euro High Yield Class C EUR Cap |
|
|
1,111.74 € |
+6.26 % |
+47.34 % |
| FR0010819821 |
Tikehau Taux Variables P |
|
|
121.63 € |
+1.50 % |
+12.55 % |
| LU0170291933 |
Candriam Bonds Global High Yield Class C EUR Cap |
|
|
208.68 € |
+6.26 % |
+36.37 % |
| LU0209404259 |
DWS TÁ¼rkei |
|
|
212.71 € |
+21.38 % |
+11.69 % |
| LU0294249692 |
Carmignac Portfolio Grande Europe E EUR Acc |
|
|
110.37 € |
+18.59 % |
+37.24 % |
| LU0069450319 |
Fidelity Funds - EURO STOXX 50™ Fund A-DIST-EUR |
|
|
11.07 € |
+21.32 % |
+79.49 % |
| LU0212175227 |
Parvest Bond Euro Short Term Classic-Capitalisation |
|
|
123.53 € |
-0.65 % |
+4.21 % |
| LU0162658883 |
BlackRock Global Funds - Euro Corporate Bond Fund A2 EUR |
|
|
16.38 € |
+0.80 % |
+22.60 % |
| LU0096450399 |
OYSTER SICAV - Italian Value C EUR PR |
|
|
293.85 € |
+29.26 % |
+90.24 % |
| LU0140363002 |
Franklin Mutual European Fund A(acc)EUR |
|
|
25.26 € |
+16.19 % |
+51.26 % |
| LU0251658703 |
AXA World Funds - Euro Inflation Bonds A Distribution EUR |
|
|
115.13 € |
-1.05 % |
+7.56 % |
| LU0236737465 |
Schroder International Selection Fund Japanese Equity A EUR Hdg Acc |
|
|
106.84 € |
+23.02 % |
+107.79 % |
| FR0000027864 |
Natixis Institutions Jour C |
|
|
40,022.68 € |
-0.17 % |
+0.22 % |
| FR0010109165 |
Oddo Proactif Europe CR-EUR |
|
|
202.48 € |
+5.16 % |
+37.95 % |
| FR0000447310 |
CM-CIC Micro Cap |
|
|
8.43 € |
+42.18 % |
+139.66 % |
| IE00B06YC548 |
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Fund EUR A Acc |
|
|
1.86 € |
+1.32 % |
+20.89 % |
| FR0010083519 |
Ecureuil Technologies C |
|
|
63.13 € |
+21.33 % |
+94.55 % |
| LU0093666013 |
Templeton Euroland Fund A(acc)EUR |
|
|
24.19 € |
+26.19 % |
+108.00 % |
| FR0010611293 |
Echiquier Arty |
|
|
1,622.44 € |
+8.70 % |
+34.34 % |
| FR0010923367 |
H2O Moderato R |
|
|
157.31 € |
+17.54 % |
+69.79 % |
| LU1379103572 |
Claresco Avenir P |
|
|
251.80 € |
+28.44 % |
+152.57 % |
| FR0010362830 |
ABN AMRO Euro Short Term Bonds C |
|
|
4,071.44 € |
+0.25 % |
+2.35 % |
| LU0095725387 |
Lombard Odier Funds - Euro Responsible Corporate Fundamental (EUR) PA |
|
|
18.81 € |
-0.73 % |
+13.10 % |
| LU0069449576 |
Fidelity Funds - World Fund A-DIST-EUR |
|
|
21.27 € |
+15.28 % |
+104.06 % |
| FR0010738211 |
Le Portefeuille Diversifié P |
|
|
79.99 € |
+16.18 % |
+72.29 % |
| FR0011584390 |
JL Equity Market Neutral P |
|
|
1,021.75 € |
-5.85 % |
0.00 % |
| GB00B1VMCY93 |
M&G Optimal Income Fund Euro A-H Acc |
|
|
20.13 € |
+6.91 % |
+27.87 % |
| LU0256839274 |
Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR |
|
|
254.74 € |
+11.97 % |
+72.93 % |
| LU0689230778 |
Mirabaud - Convertible Bonds Europe A EUR |
|
|
140.44 € |
+6.42 % |
+28.29 % |
| LU0107988841 |
OYSTER SICAV - World Opportunities C EUR |
|
|
257.69 € |
+6.29 % |
+70.57 % |
| LU0823417810 |
Parvest Equity World Low Volatility Classic-Capitalisation |
|
|
449.28 € |
+3.64 % |
+58.94 % |
| LU0840617350 |
Allianz Global Investors Fund - Allianz German Equity AT EUR |
|
|
181.50 € |
+22.64 % |
+94.55 % |
| LU1100077442 |
Rouvier - Patrimoine C |
|
|
58.68 € |
+4.77 % |
+21.87 % |
| LU0294219869 |
Templeton Global Bond Fund A(acc)EUR-H1 |
|
|
21.17 € |
+7.03 % |
+10.15 % |
| FR0000295230 |
Renaissance Europe C |
|
|
142.77 € |
+8.84 % |
+68.94 % |
| FR0000281495 |
Comgest Japan C |
|
|
187.20 € |
+8.79 % |
+102.01 % |
| FR0000011959 |
Allianz Immo C |
|
|
399.64 € |
+4.90 % |
+74.10 % |
| FR0010321802 |
Echiquier Agressor |
|
|
2,140.51 € |
+23.63 % |
+80.47 % |
| FR0010362863 |
ABN AMRO Total Return Global Equities C |
|
|
700.87 € |
+2.86 % |
-1.09 % |
| FR0010172437 |
UBS (F) - Opportunités Monde 50 (EUR) R |
|
|
1,586.68 € |
+4.46 % |
+28.50 % |
| FR0007036553 |
Natixis Réserve PEA C |
|
|
141.81 € |
-0.00 % |
+0.02 % |
| FR0010341800 |
Palatine Or Bleu A |
|
|
24.58 € |
+13.98 % |
+58.33 % |
| FR0010148999 |
Carmignac Profil Réactif 75 A EUR Acc |
|
|
228.25 € |
+13.20 % |
+16.07 % |
| LU0076315455 |
Nordea 1 - European Covered Bond Fund BP EUR |
|
|
12.49 € |
+0.24 % |
+24.80 % |
| LU0069164738 |
OYSTER SICAV - Italian Opportunities C EUR PR |
|
|
40.97 € |
+30.02 % |
+94.72 % |
| IE0034277255 |
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund E EUR Acc |
|
|
14.13 € |
+8.69 % |
+71.48 % |
| LU0073254285 |
Morgan Stanley Investment Funds Euro Bond Fund A |
|
|
16.18 € |
-1.52 % |
+20.66 % |
| LU0243957239 |
Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR |
|
|
21.70 € |
+8.11 % |
+52.85 % |
| LU0114722902 |
Fidelity Funds - Global Industrials Fund A-DIST-EUR |
|
|
47.74 € |
+7.79 % |
+40.93 % |
| LU0087656699 |
AXA World Funds - Framlington Italy A Capitalisation EUR |
|
|
211.53 € |
+32.75 % |
+94.65 % |
| FR0011170182 |
Ofi Precious Metals R |
|
|
603.19 € |
-7.85 % |
-28.47 % |
| FR0011351626 |
Mandarine Europe Opportunités R |
|
|
729.70 € |
+10.14 % |
0.00 % |
| LU0133414606 |
DWS Global Value LD |
|
|
252.92 € |
+10.52 % |
+86.35 % |
| LU0147918923 |
Natixis International Funds (Lux) I - Emerise Emerging Europe Equity Fund R/A(EUR) |
|
|
52.35 € |
+14.55 % |
-9.69 % |
| LU1103283468 |
Edmond de Rothschild Fund - Europe Value & Yield A EUR |
|
|
121.83 € |
+10.90 % |
+51.64 % |
| LU0260870661 |
Templeton Global Total Return Fund A(acc)EUR |
|
|
26.41 € |
+4.93 % |
+24.81 % |
| LU0513460179 |
Aberdeen Global II - European Convertibles Bond Fund A-2 EUR Acc |
|
|
17.35 € |
+2.61 % |
+24.91 % |
| FR0007075668 |
Martin Maurel Indexi P |
|
|
902.33 € |
-0.99 % |
+18.53 % |
| IE0031069721 |
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Small Cap Alpha Fund B EUR Acc |
|
|
19.98 € |
+17.46 % |
+75.11 % |
| FR0010158048 |
Dorval Manageurs C |
|
|
273.88 € |
+33.68 % |
+135.29 % |
| FR0010561415 |
Amilton Small Caps R |
|
|
291.17 € |
+29.13 % |
+137.18 % |
| FR0010627281 |
OFP 150 C |
|
|
107.75 € |
-3.41 % |
-5.12 % |
| LU0114722498 |
Fidelity Funds - Global Financial Services Fund A-DIST-EUR |
|
|
33.58 € |
+18.34 % |
+95.59 % |
| LU0167813129 |
OYSTER SICAV - European Corporate Bonds C EUR |
|
|
275.36 € |
+3.82 % |
+29.85 % |
| FR0010642280 |
Ecofi Agir Développement Durable |
|
|
77.54 € |
+10.66 % |
+47.89 % |
| LU0265291665 |
Parvest Convertible Bond Europe Small Cap Classic-Capitalisation |
|
|
169.61 € |
+7.64 % |
+29.52 % |
| LU0064675639 |
Nordea 1 - Nordic Equity Fund BP EUR |
|
|
81.06 € |
+14.01 % |
+59.51 % |
| LU0171305526 |
BlackRock Global Funds - World Gold Fund A2RF EUR |
|
|
25.74 € |
-25.04 % |
-31.38 % |
| FR0010415448 |
Union Indiciel Japon 225 |
|
|
151.16 € |
+19.94 % |
+116.16 % |
| FR0010878124 |
FCP Mon PEA R |
|
|
194.29 € |
+21.80 % |
+74.89 % |
| LU0272941971 |
Amundi Funds - Absolute Volatility Euro Equities AE-C |
|
|
121.16 € |
-14.12 % |
-23.29 % |
| LU0125731546 |
AXA World Funds - Framlington Europe Small Cap A Distribution EUR |
|
|
162.30 € |
+17.20 % |
+110.34 % |
| LU0935229400 |
Natixis AM Funds - Seeyond Europe MinVariance R/A (EUR) |
|
|
1,795.16 € |
+10.49 % |
+57.92 % |
| LU0326422689 |
BlackRock Global Funds - World Gold Fund A2 EUR Hedged |
|
|
4.82 € |
-23.25 % |
-39.90 % |
| LU0140362707 |
Franklin Mutual Beacon Fund A(acc)EUR |
|
|
69.66 € |
+7.97 % |
+73.85 % |
| LU0145648886 |
Deutsche Invest I Top Asia NC |
|
|
241.41 € |
+16.75 % |
+53.89 % |
| LU0641745681 |
DNCA Invest Miuri Class B shares EUR |
|
|
125.86 € |
+3.47 % |
+26.26 % |
| FR0007445119 |
CamGestion Emerging BRIC |
|
|
97.22 € |
+12.72 % |
+13.47 % |
| FR0007057336 |
UBS (F) - Opportunity PEA (EUR) |
|
|
182.44 € |
+4.38 % |
+22.12 % |
| FR0010186726 |
Natixis Euro ABS IG SI |
|
|
125,804.41 € |
+1.74 % |
+10.80 % |
| FR0000974362 |
CM-CIC Tempéré International C |
|
|
210.56 € |
+1.96 % |
+20.78 % |
| FR0010149211 |
Carmignac Profil Réactif 100 A EUR Acc |
|
|
212.68 € |
+16.97 % |
+24.21 % |
| FR0000027872 |
Natixis Institutions Jour D |
|
|
23,274.43 € |
-0.80 % |
-0.41 % |
| FR0000285629 |
CamGestion Convertibles Europe Classic |
|
|
44.35 € |
+8.73 % |
+43.85 % |
| FR0000017329 |
Allianz Valeurs Durables RC |
|
|
694.71 € |
+24.46 % |
+77.35 % |
| FR0007495171 |
Union High Yield C |
|
|
789.33 € |
+7.39 % |
+35.45 % |
| FR0010107706 |
Karakoram Euro Rendement Réel C |
|
|
1,390.25 € |
+4.30 % |
+21.99 % |
| FR0000989824 |
AXA PEA Régularité D |
|
|
82.44 € |
-0.46 % |
-0.69 % |
| FR0011631035 |
Varenne Global A-EUR |
|
|
166.57 € |
+7.81 % |
0.00 % |
| FR0010652479 |
PAM Select |
|
|
174.75 € |
+25.56 % |
+79.55 % |
| FR0011606268 |
Oddo Active Smaller Companies CR-EUR |
|
|
186.39 € |
+27.91 % |
0.00 % |
| LU0006391097 |
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc |
|
|
782.27 € |
+5.49 % |
+58.79 % |
| FR0010298596 |
Moneta Multi Caps C |
|
|
274.41 € |
+27.70 % |
+133.60 % |
| FR0010400762 |
Moneta Long Short A |
|
|
175.50 € |
+9.20 % |
+42.81 % |
| FR0010695874 |
Metropole Corporate Bonds A |
|
|
305.07 € |
+0.04 % |
+14.25 % |
| FR0010737486 |
OFP 400 C |
|
|
93.29 € |
-13.47 % |
-23.36 % |
| FR0011050863 |
Sextant Europe A |
|
|
190.39 € |
+18.88 % |
+92.14 % |
| LU0565135745 |
First Eagle Amundi International Fund Class AE-C Shares |
|
|
160.36 € |
+2.14 % |
+42.55 % |
| LU0106235293 |
Schroder International Selection Fund EURO Equity A Acc |
|
|
37.93 € |
+21.52 % |
+95.44 % |
| LU0028118809 |
Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR |
|
|
20.21 € |
+21.97 % |
+77.34 % |
| FR0010923375 |
H2O Multibonds RC |
|
|
275.61 € |
+16.67 % |
+163.26 % |
| LU0706716387 |
Allianz Global Investors Fund - Allianz Convertible Bond AT EUR |
|
|
135.44 € |
+5.43 % |
+27.68 % |
| LU0179866354 |
AXA World Funds - Optimal Income A Distribution EUR |
|
|
121.93 € |
+9.45 % |
+31.60 % |
| LU0099575291 |
Fidelity Funds - Global Telecommunications Fund A-DIST-EUR |
|
|
10.59 € |
-4.43 % |
+33.02 % |
| LU0266119204 |
Morgan Stanley Investment Funds Emerging Markets Debt Fund AH (EUR) |
|
|
62.38 € |
+2.82 % |
+9.23 % |
| LU0284395802 |
DNCA Invest South Europe Opportunities Class B shares EUR |
|
|
90.42 € |
+28.86 % |
0.00 % |
| LU0147917446 |
Natixis International Funds (Lux) I - Emerise Asia Equity Fund I/A(EUR) |
|
|
102.59 € |
+18.79 % |
+45.09 % |
| LU0401974943 |
Amundi Funds - Equity Europe Concentrated AE-C |
|
|
207.57 € |
+13.64 % |
+60.06 % |
| GB00BV8BTV53 |
M&G Prudent Allocation Fund Euro A Acc |
|
|
10.77 € |
+10.50 % |
0.00 % |
| FR0007051602 |
Masséna Sélection I |
|
|
109.67 € |
+5.57 % |
+50.11 % |
| FR0010228080 |
Ecofi Actions Croissance C |
|
|
144.84 € |
+13.24 % |
+76.98 % |
| FR0010359430 |
CM-CIC Dynamique Europe C |
|
|
49.40 € |
+14.99 % |
+53.08 % |
| FR0010306142 |
Carmignac Patrimoine E EUR Acc |
|
|
165.23 € |
+2.32 % |
+14.00 % |
| LU0237697510 |
Fidelity Funds - Global Property Fund A-DIST-EUR |
|
|
14.08 € |
-5.45 % |
+43.28 % |
| LU0087656426 |
AXA World Funds - Framlington Italy A Distribution EUR |
|
|
191.52 € |
+32.77 % |
+94.67 % |
| LU0251659776 |
AXA World Funds - Euro 5-7 A Capitalisation EUR |
|
|
163.97 € |
-0.66 % |
+20.62 % |
| IE00B4ZJ4188 |
Comgest Growth Europe Opportunities EUR Acc |
|
|
32.10 € |
+21.04 % |
+127.66 % |
| LU0064964074 |
Fidelity Funds - Euro Cash Fund A-DIST-EUR |
|
|
9.21 € |
-0.49 % |
-0.61 % |
| LU0088814487 |
Fidelity Funds - Euro Blue Chip Fund A-DIST-EUR |
|
|
23.13 € |
+14.81 % |
+72.53 % |
| LU0592699093 |
Carmignac Portfolio Emerging Patrimoine E EUR Acc |
|
|
114.14 € |
+4.45 % |
+1.52 % |
| IE00B4ZJ4634 |
Comgest Growth Europe S EUR S Acc |
|
|
20.52 € |
+4.43 % |
+71.29 % |
| LU0216734805 |
AXA World Funds - Framlington Europe Real Estate Securities A Distribution EUR |
|
|
169.77 € |
+1.80 % |
+78.92 % |
| LU0303816887 |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR |
|
|
16.28 € |
+9.41 % |
+20.50 % |
| LU0172581844 |
Lombard Odier Funds - World Gold Expertise Syst. Hdg (EUR) PA |
|
|
10.84 € |
-24.13 % |
-42.78 % |
| LU0158187608 |
AXA World Funds - Defensive Optimal Income E Capitalisation EUR |
|
|
64.94 € |
+4.39 % |
+14.37 % |
| LU0294221097 |
Templeton Global Total Return Fund A(acc)EUR-H1 |
|
|
21.67 € |
+9.11 % |
+16.26 % |
| LU1366712518 |
DNCA Invest Archer Mid-Cap Europe Class B shares EUR |
|
|
135.47 € |
+28.16 % |
0.00 % |
| FR0000431108 |
Ecureuil Profil 30 C |
|
|
60.31 € |
+3.15 % |
+27.26 % |
| FR0000975880 |
Allianz Actions Aéquitas R |
|
|
270.49 € |
+18.98 % |
+111.04 % |
| FR0007079132 |
Cogefi Europe P |
|
|
42.60 € |
+9.31 % |
+50.26 % |
| FR0000172025 |
AXA International Actions C |
|
|
42.16 € |
+12.19 % |
+76.62 % |
| FR0000972689 |
Flexigestion 20-70 |
|
|
31.02 € |
+8.35 % |
+31.44 % |
| FR0010985549 |
Tikehau Subordonnées Financières C |
|
|
149.26 € |
+9.62 % |
+47.45 % |
| FR0010034090 |
Objectif Amérique Dollar Couvert |
|
|
176.49 € |
+12.45 % |
+71.32 % |
| FR0000172082 |
AXA Obligations Européennes C |
|
|
40.38 € |
-4.09 % |
+18.76 % |
| FR0000990095 |
Oddo Avenir Euro CR-EUR |
|
|
281.52 € |
+23.52 % |
+101.76 % |
| FR0000447328 |
Union Mid Cap C |
|
|
56.88 € |
+20.33 % |
+75.83 % |
| LU0073234501 |
Morgan Stanley Investment Funds European Equity Alpha Fund A |
|
|
45.65 € |
+12.52 % |
+48.31 % |
| FR0010574434 |
Oddo Génération CR-EUR |
|
|
894.70 € |
+25.47 % |
0.00 % |
| FR0010588343 |
Edmond de Rothschild Tricolore Rendement C |
|
|
384.28 € |
+25.14 % |
+90.55 % |
| FR0010642595 |
Objectif Convertible Europe B |
|
|
167.78 € |
+9.47 % |
+32.15 % |
| LU0048579097 |
Fidelity Funds - Euro Bond Fund A-DIST-EUR |
|
|
13.60 € |
-1.40 % |
+25.71 % |
| FR0010657122 |
Mandarine Opportunités R |
|
|
1,146.24 € |
+19.37 % |
+78.80 % |
| LU0171307068 |
BlackRock Global Funds - World Healthscience Fund A2 EUR |
|
|
33.59 € |
+5.03 % |
+130.07 % |
| FR0011199371 |
Amundi Patrimoine C |
|
|
115.99 € |
+1.84 % |
+14.16 % |
| LU0048580004 |
Fidelity Funds - Germany Fund A-DIST-EUR |
|
|
51.26 € |
+15.35 % |
+99.47 % |
| LU0141799501 |
Nordea 1 - European High Yield Bond Fund BP EUR |
|
|
32.72 € |
+8.32 % |
+52.19 % |
| LU0171289902 |
BlackRock Global Funds - New Energy Fund A2 EUR |
|
|
8.10 € |
+15.55 % |
+70.89 % |
| LU0309082799 |
DNCA Invest Infrastructures (LIFE) Class B shares EUR |
|
|
141.64 € |
+15.00 % |
+76.13 % |
| LU0073235904 |
Morgan Stanley Investment Funds Short Maturity Euro Bond Fund A |
|
|
20.44 € |
+0.15 % |
+4.18 % |
| LU0157922724 |
Fidelity Funds - Global Focus Fund A-DIST-EUR |
|
|
56.76 € |
+10.30 % |
+73.79 % |
| LU0147917792 |
Natixis International Funds (Lux) I - Emerise Emerging Europe Equity Fund I/A(EUR) |
|
|
61.72 € |
+15.54 % |
-5.08 % |
| LU0194438338 |
Parvest Equity Japan Classic H EUR-Capitalisation |
|
|
84.45 € |
+19.89 % |
+100.98 % |
| LU0209997997 |
Lombard Odier Funds - Short-Term Money Market (EUR) PA |
|
|
111.62 € |
-0.43 % |
-0.60 % |
| LU0075938133 |
Parvest Bond Euro Classic-Capitalisation |
|
|
219.83 € |
-2.53 % |
+18.79 % |
| LU0118140002 |
Morgan Stanley Investment Funds Emerging Europe, Middle East and Africa Equity Fund A Acc |
|
|
79.15 € |
+14.98 % |
+38.57 % |
| LU1379104620 |
Claresco Patrimoine C |
|
|
125.71 € |
+4.81 % |
+37.17 % |
| LU0197230542 |
Fidelity Funds - India Focus Fund A-DIST-EUR |
|
|
47.92 € |
+14.75 % |
+90.31 % |
| LU0410168768 |
Morgan Stanley Investment Funds Global Convertible Bond Fund AH (EUR) |
|
|
37.55 € |
+6.74 % |
+25.92 % |
| LU0907913460 |
Amundi Funds - Bond Global Emerging Hard Currency AE-C |
|
|
714.78 € |
+3.17 % |
+24.64 % |
| FR0000984213 |
CM-CIC Pays Emergents D |
|
|
347.79 € |
+13.71 % |
+17.86 % |
| FR0000423378 |
LBPAM Obli Europe C |
|
|
169.84 € |
-1.52 % |
+26.46 % |
| FR0000172090 |
AXA Obligations Européennes D |
|
|
24.41 € |
-4.12 % |
+18.73 % |
| FR0000097560 |
Epargne Ethique Flexible H |
|
|
89.51 € |
+8.76 % |
+44.03 % |
| FR0000003196 |
Natixis Souverains Euro RC |
|
|
527.54 € |
-3.47 % |
+25.54 % |
| FR0007032537 |
Allianz Secteur Europe Immobilier C |
|
|
379.59 € |
+4.45 % |
+70.45 % |
| FR0000447781 |
AXA Patrimoine Modéré D |
|
|
42.97 € |
+5.22 % |
+23.98 % |
| FR0010215509 |
Fructi Obli Euro Court Terme C |
|
|
118.67 € |
-1.09 % |
+3.51 % |
| FR0000973174 |
Natixis Modération |
|
|
243.91 € |
+0.22 % |
+11.72 % |
| FR0011640887 |
Erasmus Small Cap Euro R |
|
|
206.13 € |
+41.57 % |
0.00 % |
| FR0000449464 |
Allianz Actions Euro Midcap |
|
|
163.03 € |
+18.93 % |
+98.90 % |
| FR0010668145 |
BNP Paribas Aqua Classic |
|
|
340.27 € |
+9.93 % |
+90.51 % |
| LU0048167497 |
GAM Multistock - German Focus Equity EUR B |
|
|
396.27 € |
+19.37 % |
+86.77 % |
| LU0048578792 |
Fidelity Funds - European Growth Fund A-DIST-EUR |
|
|
15.21 € |
+13.82 % |
+64.34 % |
| LU0113257694 |
Schroder International Selection Fund EURO Corporate Bond A Acc |
|
|
22.01 € |
+2.89 % |
+30.24 % |
| LU0119124781 |
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR |
|
|
52.80 € |
+12.52 % |
+86.80 % |
| LU0122612848 |
Franklin European Growth Fund A(acc)EUR |
|
|
16.53 € |
+12.91 % |
+54.78 % |
| LU0048579410 |
Fidelity Funds - France Fund A-DIST-EUR |
|
|
56.71 € |
+19.20 % |
+80.53 % |
| IE00B23S7K36 |
BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR A Acc |
|
|
1.10 € |
+10.75 % |
-13.37 % |
| LU0392098371 |
DNCA Invest European Bond Opportunities Class B shares EUR |
|
|
135.83 € |
+3.10 % |
+20.26 % |
| LU0075937911 |
Parvest Bond Euro Classic-Distribution |
|
|
113.40 € |
-2.53 % |
+18.79 % |
| LU0114720955 |
Fidelity Funds - Global Health Care Fund A-DIST-EUR |
|
|
37.80 € |
-2.78 % |
+93.35 % |
| LU0128490280 |
Pictet-EUR Bonds P |
|
|
548.16 € |
-1.93 % |
+25.44 % |
| FR0011601343 |
Union Amérique 500 Dollar |
|
|
163.59 € |
+10.09 % |
0.00 % |
| LU0159201655 |
Lombard Odier Funds - Convertible Bond (EUR) PA |
|
|
17.72 € |
+3.33 % |
+25.69 % |
| LU0177592218 |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A EUR Hedged Acc |
|
|
29.05 € |
+1.68 % |
+5.57 % |
| FR0000299356 |
Norden |
|
|
205.39 € |
+12.35 % |
+65.76 % |
| FR0007024294 |
Swiss Life Funds (F) Equity France C |
|
|
26.58 € |
+17.61 % |
+96.16 % |
| FR0000979379 |
Allianz Multi Horizon Long Terme |
|
|
186.42 € |
+16.33 % |
+79.07 % |
| FR0007061882 |
Erasmus Mid Cap Euro R |
|
|
637.43 € |
+24.27 % |
+113.80 % |
| FR0000449324 |
Allianz Multi Opportunités |
|
|
293.09 € |
+16.63 % |
+62.15 % |
| FR0007017595 |
Avip Top Harmonie |
|
|
41.63 € |
+10.01 % |
+44.07 % |
| FR0010830240 |
Lazard Objectif Alpha Euro R |
|
|
437.02 € |
+27.97 % |
+87.42 % |
| FR0010013953 |
Groupama Prudence I |
|
|
150.30 € |
+0.61 % |
+13.37 % |
| FR0007432208 |
Allianz Finance Actions France C |
|
|
912.06 € |
+29.25 % |
+92.09 % |
| FR0010738120 |
Sycomore Partners P |
|
|
1,547.93 € |
+5.86 % |
+45.07 % |
| LU0152980495 |
Templeton Global Bond Fund A(acc)EUR |
|
|
25.62 € |
+2.97 % |
+18.45 % |
| LU1159225488 |
SSgA Luxembourg SICAV - State Street EMU Small Cap Equity Fund P |
|
|
12.96 € |
+27.79 % |
+140.05 % |
| FR0010771055 |
Schelcher Prince Convertibles P |
|
|
159.27 € |
+8.97 % |
+33.22 % |
| FR0010565366 |
CPR Middle-Cap France P |
|
|
676.91 € |
+27.42 % |
+130.50 % |
| LU0114721508 |
Fidelity Funds - Global Consumer Industries Fund A-DIST-EUR |
|
|
51.09 € |
+8.93 % |
+82.28 % |
| FR0011449537 |
Echiquier Global Convertibles |
|
|
118.74 € |
+5.47 % |
0.00 % |
| LU0145648290 |
Deutsche Invest I Top Asia LC |
|
|
268.43 € |
+17.57 % |
+59.36 % |
| LU0048573561 |
Fidelity Funds - America Fund A-DIST-USD |
|
|
8.79 $ |
+2.12 % |
+101.45 % |
| LU0125727601 |
AXA World Funds - Framlington Europe Opportunities A Capitalisation EUR |
|
|
69.02 € |
+10.68 % |
+55.28 % |
| LU0147409709 |
BlackRock Global Funds - Latin American Fund E2 |
|
|
52.28 $ |
+9.53 % |
-10.73 % |
| LU0568607203 |
Amundi Funds - Equity Euroland Small Cap AE-C |
|
|
197.17 € |
+24.50 % |
+119.03 % |
| LU0190304583 |
Parvest Bond Euro Inflation-Linked Classic-Capitalisation |
|
|
137.83 € |
-1.20 % |
+10.09 % |
| LU0152984307 |
Templeton Emerging Markets Bond Fund A(Qdis)EUR |
|
|
13.72 € |
+7.25 % |
+24.97 % |
| LU0170994346 |
Pictet-Global Emerging Debt HP EUR |
|
|
256.29 € |
-0.75 % |
+15.75 % |
| LU0203937692 |
UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc |
|
|
14.91 € |
+10.53 % |
+47.33 % |
| LU0568611817 |
Amundi Funds - CPR Global Lifestyles AE-C |
|
|
194.86 € |
+11.95 % |
+67.23 % |
| LU1112180481 |
SSgA Luxembourg SICAV - State Street Emerging Asia Equity Fund P |
|
|
10.70 € |
+25.34 % |
+52.85 % |
| FR0000288136 |
LBPAM Obli Monde C |
|
|
188.38 € |
-3.61 % |
+7.63 % |
| FR0000172033 |
AXA Euro Obligations C |
|
|
51.15 € |
-1.71 % |
+22.11 % |
| FR0000292278 |
Magellan C |
|
|
23.80 € |
+15.37 % |
+47.75 % |
| FR0007076930 |
Centifolia C |
|
|
372.00 € |
+25.68 % |
+93.00 % |
| FR0010014480 |
Ofi RS Euro Convertible Bond Défensive IC |
|
|
344.60 € |
+7.61 % |
+17.72 % |
| FR0000004970 |
Epargne Ethique Actions C |
|
|
73.15 € |
+21.96 % |
+80.08 % |
| FR0007372065 |
Paris Lyon Entreprises |
|
|
1,220.96 € |
+0.02 % |
+0.41 % |
| FR0000029902 |
Groupama Expansion |
|
|
328.48 € |
+4.11 % |
+48.84 % |
| FR0007024047 |
CPR Euro High Dividend P |
|
|
139.94 € |
+26.51 % |
+85.64 % |
| FR0010286021 |
Sextant Autour du Monde A |
|
|
216.46 € |
+17.72 % |
+123.69 % |
| FR0000436438 |
AXA Indice USA AC |
|
|
82.87 € |
+8.67 % |
+98.30 % |
| FR0007450002 |
CG Nouvelle Asie |
|
|
839.39 € |
+19.72 % |
+97.10 % |
| FR0010032169 |
Fructi Euro ISR |
|
|
111.93 € |
+18.18 % |
+80.39 % |
| FR0010097683 |
CPR Croissance Réactive P |
|
|
468.58 € |
+3.69 % |
+36.88 % |
| FR0010729087 |
Amilton Global Allocation R |
|
|
145.94 € |
+6.40 % |
+39.10 % |
| FR0010213421 |
Groupama Etat Monde I |
|
|
641.90 € |
-3.69 % |
+8.09 % |
| LU0033040782 |
UBS (Lux) Strategy Fund - Yield (EUR) P-acc |
|
|
3,361.26 € |
+5.24 % |
+18.75 % |
| FR0010199091 |
Ecofi Actions Rendement Euro C |
|
|
161.56 € |
+23.97 % |
+89.27 % |
| FR0010689141 |
Objectif Small Caps Euro R |
|
|
1,719.05 € |
+33.05 % |
+154.51 % |
| LU0489687243 |
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R |
|
|
1,294.49 € |
+15.69 % |
+103.77 % |
| FR0011160340 |
Oddo Active Equities CR-EUR |
|
|
205.34 € |
+30.02 % |
+109.08 % |
| FR0010086520 |
Performance Environnement A |
|
|
84.07 € |
+23.56 % |
+44.33 % |
| FR0012283406 |
Pluvalca Biotech A |
|
|
103.45 € |
+0.94 % |
0.00 % |
| LU0125741180 |
AXA World Funds - Framlington Europe Small Cap A Capitalisation EUR |
|
|
164.05 € |
+17.20 % |
+110.32 % |
| IE0030351732 |
Comgest Growth Greater China EUR Acc |
|
|
65.40 € |
+22.75 % |
+112.89 % |
| LU1100076550 |
Rouvier - Valeurs C |
|
|
126.72 € |
+19.29 % |
+76.10 % |
| LU0251661756 |
AXA World Funds - Euro Credit Short Duration A Capitalisation EUR |
|
|
130.65 € |
+0.09 % |
+7.72 % |
| FR0000945503 |
Allianz Foncier C/D |
|
|
71.41 € |
+5.28 % |
+85.56 % |
| FR0007016068 |
UBS (F) - European Opportunity Unconstrained PEA (EUR) R |
|
|
618.93 € |
-0.26 % |
+42.57 % |
| FR0010008003 |
Natixis Sustainable Trésorerie Euro R |
|
|
11,746.23 € |
-0.18 % |
+0.23 % |
| FR0010288308 |
Groupama Avenir Euro N |
|
|
1,425.82 € |
+25.45 % |
+188.39 % |
| FR0010165944 |
Amundi Actions Restructurations P |
|
|
460.46 € |
+19.06 % |
+70.83 % |
| FR0010753608 |
Mandarine Reflex R |
|
|
747.28 € |
+9.76 % |
+22.29 % |
| FR0011556828 |
Amundi Actions PME C |
|
|
702.09 € |
+32.46 % |
+178.55 % |
| FR0007465075 |
Ecofi Quant Obligations |
|
|
7,607.08 € |
-2.10 % |
+32.34 % |
| FR0010058529 |
AAA Actions Agro Alimentaire C |
|
|
1,184.03 € |
+3.21 % |
+60.18 % |
| FR0007373998 |
Union Obli Long Terme C |
|
|
104.11 € |
-0.86 % |
+21.65 % |
| FR0010289033 |
SG Valor Alpha Actions France C |
|
|
119.36 € |
+22.06 % |
+62.38 % |
| FR0010291591 |
Union Obli Moyen Terme C |
|
|
344.03 € |
-0.46 % |
+13.11 % |
| FR0010164558 |
Fructi Euro Value |
|
|
128.13 € |
+22.27 % |
+64.55 % |
| FR0010018192 |
CM-CIC Entrepreneurs C |
|
|
2,253.85 € |
+25.88 % |
+142.06 % |
| LU0061175625 |
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR |
|
|
50.04 € |
+21.29 % |
+98.79 % |
| FR0010501858 |
CPR USA P |
|
|
19.09 € |
+8.22 % |
+90.14 % |
| FR0010748723 |
UBS (F) - Flex Court Terme (EUR) R |
|
|
5,992.14 € |
+0.77 % |
+2.58 % |
| LU0110060430 |
Fidelity Funds - European High Yield Fund A-DIST-EUR |
|
|
10.42 € |
+7.61 % |
+40.99 % |
| LU0616241476 |
Amundi Funds - Bond Euro Aggregate AE-C |
|
|
133.52 € |
+0.24 % |
+26.08 % |
| LU0147918766 |
Natixis International Funds (Lux) I - Emerise Asia Equity Fund R/A(EUR) |
|
|
89.43 € |
+17.86 % |
+38.91 % |
| IE00B3V93F27 |
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR A Acc |
|
|
1.97 € |
+2.81 % |
+57.59 % |
| LU0201577391 |
Amundi Funds - Bond Europe AE-C |
|
|
195.16 € |
-1.38 % |
+26.77 % |
| LU1112178824 |
SSgA Luxembourg SICAV - State Street Europe Small Cap Equity Fund P |
|
|
10.74 € |
+16.54 % |
+113.67 % |
| LU0251658299 |
AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) |
|
|
116.88 € |
+1.07 % |
+15.93 % |
| LU0212178916 |
Parvest Equity Europe Small Cap Classic-Capitalisation |
|
|
211.45 € |
+14.18 % |
+113.56 % |
| LU0229940001 |
Templeton Asian Growth Fund A(acc)EUR |
|
|
31.42 € |
+20.66 % |
+23.12 % |
| LU1100076808 |
Rouvier - Europe C |
|
|
320.16 € |
+31.35 % |
+79.09 % |
| LU1160356009 |
Edmond de Rothschild Fund - Global Healthcare A EUR |
|
|
980.03 € |
+4.58 % |
+104.31 % |
| FR0000288094 |
LBPAM Actions Amérique C |
|
|
43.97 € |
+6.11 % |
+76.09 % |
| FR0000447039 |
AXA PEA Régularité C |
|
|
97.08 € |
-0.47 % |
-0.71 % |
| FR0000011975 |
Allianz Actions France C |
|
|
961.21 € |
+30.21 % |
+99.61 % |
| FR0010156604 |
Amundi Oblig Internationales EUR-P-C |
|
|
223.08 € |
-0.65 % |
+33.61 % |
| FR0007072160 |
Trusteam Optimum A |
|
|
158.94 € |
+3.48 % |
+16.85 % |
| FR0010460493 |
Tikehau Credit Plus A |
|
|
133.09 € |
+4.15 % |
+32.35 % |
| FR0011507193 |
Optimix R |
|
|
104.54 € |
+1.56 % |
0.00 % |
| FR0010601906 |
Sycomore Partners R |
|
|
1,675.75 € |
+7.04 % |
+52.14 % |
| FR0007390174 |
CM-CIC Global Gold C |
|
|
25.22 € |
-27.88 % |
-37.00 % |
| FR0010312660 |
Carmignac Investissement E EUR Acc |
|
|
180.91 € |
+6.59 % |
+38.66 % |
| FR0010947002 |
Union Corpo 3-5 C |
|
|
124.89 € |
+0.77 % |
+15.66 % |
| LU0189847683 |
AXA World Funds - Framlington Talents Global A Capitalisation EUR |
|
|
396.01 € |
+11.65 % |
+79.71 % |
| LU0050372472 |
BlackRock Global Funds - Euro Bond Fund A2 |
|
|
28.42 € |
-1.46 % |
+25.70 % |
| FR0010250605 |
Union Obli Internationales C |
|
|
182.19 € |
-4.24 % |
+9.93 % |
| LU0085870433 |
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc |
|
|
96.70 € |
+14.51 % |
+79.04 % |
| FR0010308825 |
Swiss Life Funds (F) Defensive P |
|
|
160.06 € |
+2.97 % |
+32.22 % |
| FR0011540525 |
Oddo BHF Total Return CR-EUR |
|
|
103.98 € |
-0.53 % |
0.00 % |
| LU0125727437 |
AXA World Funds - Framlington Europe Opportunities A Distribution EUR |
|
|
61.41 € |
+10.66 % |
+55.14 % |
| LU0094159042 |
AXA World Funds - Defensive Optimal Income A Capitalisation EUR |
|
|
69.48 € |
+4.91 % |
+17.33 % |
| LU0139291818 |
Franklin U.S. Equity Fund A(acc)EUR |
|
|
22.35 € |
+8.97 % |
+67.92 % |
| LU0194435318 |
Parvest Equity USA Classic H EUR-Capitalisation |
|
|
147.28 € |
+9.36 % |
+60.38 % |
| LU0870553459 |
DNCA Invest Europe Growth Class B shares EUR |
|
|
189.18 € |
+15.21 % |
0.00 % |
| LU0414045822 |
Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR |
|
|
273.46 € |
+13.33 % |
+59.55 % |
| LU1209145611 |
DNCA Invest Velador Class B shares EUR |
|
|
108.80 € |
+9.26 % |
0.00 % |
| LU1235104293 |
THEAM Quant - Equity Europe Guru C-Capitalisation |
|
|
191.71 € |
+14.05 % |
+80.61 % |
| LU0189846958 |
AXA World Funds - Framlington Europe Small Cap E Capitalisation EUR |
|
|
153.30 € |
+16.61 % |
+105.14 % |
| LU0505665959 |
Aberdeen Global - Russian Equity Fund A-2 EUR Acc |
|
|
8.99 € |
+15.54 % |
+1.91 % |
| LU0996172093 |
Amundi Funds - Global Macro Bonds & Currencies AE-C |
|
|
101.63 € |
+1.45 % |
0.00 % |
| LU1103207525 |
Edmond de Rothschild Fund - Europe Convertibles A EUR |
|
|
609.84 € |
+7.79 % |
+32.31 % |
| FR0000288110 |
LBPAM Actions Asie Pacifique C |
|
|
26.95 € |
+13.28 % |
+56.87 % |
| FR0000447807 |
AXA Amérique Actions AC |
|
|
75.20 € |
+7.34 % |
+93.12 % |
| FR0000449274 |
Allianz Multi Dynamisme C |
|
|
460.07 € |
+13.14 % |
+57.14 % |
| FR0000288664 |
AXA Euro Crédit C |
|
|
70.04 € |
+0.69 % |
+20.36 % |
| FR0000014292 |
Aviva Convertibles |
|
|
49.44 € |
+10.24 % |
+37.35 % |
| FR0000292302 |
Objectif Patrimoine Croissance |
|
|
367.98 € |
+14.10 % |
+59.08 % |
| FR0007077557 |
Retraite Harmonie D |
|
|
21.33 € |
+6.60 % |
+47.22 % |
| FR0000002172 |
Natixis CAC 40 |
|
|
4,340.23 € |
+20.98 % |
+81.62 % |
| FR0000972796 |
Flexigestion 70-100 |
|
|
19.23 € |
+15.22 % |
+57.24 % |
| FR0000930455 |
Uni-Hoche C |
|
|
282.29 € |
+16.77 % |
+71.95 % |
| FR0000011884 |
Allianz Monétaire C |
|
|
191.21 € |
-0.28 % |
-0.07 % |
| DE0009769703 |
DWS Internationale Renten Typ O |
|
|
121.88 € |
-7.04 % |
+5.04 % |
| FR0000097495 |
Aviva Oblig International |
|
|
128.96 € |
+10.63 % |
+75.04 % |
| FR0000447591 |
CM-CIC Dynamique International C |
|
|
46.17 € |
+13.86 % |
+60.26 % |
| FR0000172363 |
Fidelity Monde |
|
|
36.89 € |
+11.25 % |
+73.03 % |
| FR0007043187 |
Allianz Euribor C |
|
|
4,155.03 € |
-0.20 % |
+0.38 % |
| FR0011668730 |
Alter Solution |
|
|
112.70 € |
+6.40 % |
0.00 % |
| FR0012815876 |
Echiquier QME |
|
|
1,042.35 € |
-0.40 % |
0.00 % |
| FR0010058008 |
DNCA Value Europe C |
|
|
256.37 € |
+17.40 % |
+86.18 % |
| FR0010380675 |
Objectif Actions Emergentes R |
|
|
1,567.05 € |
+15.36 % |
+22.87 % |
| FR0010127522 |
Edmond de Rothschild Geosphere C |
|
|
123.36 € |
-4.07 % |
-18.42 % |
| FR0010004085 |
Union Indiciel Amérique 500 C |
|
|
365.02 € |
+13.25 % |
+80.17 % |
| LU0026740844 |
GAM Multistock - Europe Focus Equity EUR B |
|
|
412.02 € |
+14.60 % |
+55.52 % |
| FR0010560037 |
Schelcher Prince Haut Rendement P |
|
|
174.16 € |
+14.14 % |
+46.53 % |
| LU0073234253 |
Morgan Stanley Investment Funds Euro Strategic Bond Fund A |
|
|
46.07 € |
+1.43 % |
+26.22 % |
| LU0231205187 |
Franklin India Fund A(acc)EUR |
|
|
40.84 € |
+14.17 % |
+97.29 % |
| LU0255979402 |
Pictet-Japanese Equity Opportunities P EUR |
|
|
77.95 € |
+15.69 % |
+83.54 % |
| LU0256839860 |
Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR |
|
|
234.64 € |
+10.91 % |
+65.79 % |
| LU0216736503 |
AXA World Funds - Framlington Europe Real Estate Securities E Capitalisation EUR |
|
|
189.89 € |
+1.03 % |
+72.39 % |
| LU0386882277 |
Pictet-Global Megatrend Selection P EUR |
|
|
216.70 € |
+11.06 % |
+78.47 % |
| FR0000284689 |
Comgest Monde C |
|
|
1,626.21 € |
+10.39 % |
+83.01 % |
| FR0000418709 |
Union Obli Long Terme D |
|
|
50.89 € |
-0.86 % |
+21.63 % |
| FR0000978454 |
Palatine Europe Small Cap |
|
|
1,197.88 € |
+14.42 % |
+98.26 % |
| FR0000449431 |
Allianz Actions Euro Convictions |
|
|
132.46 € |
+19.51 % |
+71.83 % |
| FR0010058164 |
Ofi Risk Arb Absolu R |
|
|
131.45 € |
+1.39 % |
+7.02 % |
| FR0000289118 |
AXA Euro Obligations D |
|
|
33.52 € |
-3.68 % |
+19.64 % |
| FR0000973802 |
Amundi Vie P |
|
|
22.33 € |
+2.11 % |
+19.75 % |
| FR0007462833 |
Ecofi Annuel |
|
|
201.02 € |
+1.72 % |
+7.52 % |
| FR0010094797 |
Ecofi Allocation Libre |
|
|
153.31 € |
+14.88 % |
+57.05 % |
| FR0010097642 |
CPR Croissance Dynamique P |
|
|
81.33 € |
+8.06 % |
+56.95 % |
| FR0010191908 |
Ecofi Convertibles Euro C |
|
|
187.91 € |
+10.89 % |
+54.43 % |
| LU0080749848 |
Fidelity Funds - Fidelity Patrimoine A-Acc-EUR |
|
|
12.51 € |
+2.12 % |
+25.20 % |
| LU0104885248 |
Pictet-Water R EUR |
|
|
257.53 € |
+6.29 % |
+62.48 % |
| FR0010816801 |
Lutetia Patrimoine P EUR |
|
|
115.54 € |
+0.03 % |
+8.30 % |
| FR0010859769 |
Echiquier Global |
|
|
211.85 € |
+16.63 % |
+76.44 % |
| FR0010554303 |
Mandarine Valeur R |
|
|
524.55 € |
+24.33 % |
+61.90 % |
| LU0012119433 |
Candriam Bonds International Class C EUR Cap |
|
|
1,005.03 € |
-2.36 % |
+7.65 % |
| LU0383784146 |
DNCA Invest Global Leaders Class B EUR |
|
|
181.38 € |
+12.50 % |
+65.09 % |
| LU0151324422 |
Candriam Bonds Credit Opportunities Class C EUR Cap |
|
|
198.82 € |
+1.19 % |
+24.47 % |
| LU0266117414 |
Morgan Stanley Investment Funds US Growth Fund AH (EUR) |
|
|
60.36 € |
+26.91 % |
+121.75 % |
| FR0010444992 |
CM-CIC Pierre C |
|
|
114.98 € |
+7.45 % |
+64.99 % |
| LU0099574567 |
Fidelity Funds - Global Technology Fund A-DIST-EUR |
|
|
18.58 € |
+24.20 % |
+158.52 % |
| FR0011038785 |
Dorval Manageurs Europe C |
|
|
223.72 € |
+29.93 % |
+153.45 % |
| LU0146864797 |
DWS Russia LC EUR Acc |
|
|
203.79 € |
+13.84 % |
+2.32 % |
| LU0344046155 |
Candriam Equities L Europe Innovation Class C EUR Cap |
|
|
1,995.85 € |
+8.90 % |
+85.52 % |
| LU0095343264 |
OYSTER SICAV - Euro Fixed Income C EUR |
|
|
257.16 € |
-2.05 % |
+24.35 % |
| LU0119195963 |
NN (L) Patrimonial Balanced - P Cap EUR |
|
|
1,444.58 € |
+3.80 % |
+40.73 % |
| LU1379103903 |
Claresco Allocation Flexible P |
|
|
149.45 € |
+13.13 % |
0.00 % |
| LU0167158327 |
Pictet-EUR Short Mid-Term Bonds P |
|
|
134.10 € |
-0.16 % |
+6.21 % |
| LU1379103143 |
Claresco Europe P |
|
|
114.02 € |
+14.52 % |
+56.49 % |
| LU1490785091 |
DNCA Invest Norden Europe Class A shares EUR |
|
|
121.78 € |
0.00 % |
0.00 % |
| LU1526313249 |
DNCA Invest Venasquo Class B shares EUR |
|
|
106.60 € |
0.00 % |
0.00 % |
| DE0009773010 |
DWS Emerging Markets Typ O |
|
|
107.35 € |
+18.80 % |
+30.99 % |
| FR0000011967 |
Allianz Immo D |
|
|
272.45 € |
+4.90 % |
+74.12 % |
| FR0000017121 |
Natixis Sécurité Jour |
|
|
56,792.88 € |
-0.20 % |
+0.10 % |
| FR0000437576 |
Palatine France Mid Cap |
|
|
2,752.44 € |
+32.39 % |
+119.48 % |
| FR0007080155 |
Varenne Valeur A-EUR |
|
|
299.84 € |
+5.10 % |
+69.01 % |
| FR0007066782 |
Rivoli Long Short Bond Fund P |
|
|
158.18 € |
-7.59 % |
-11.39 % |
| FR0007028287 |
Fourpoints America RH EUR |
|
|
182.28 € |
+6.35 % |
+26.19 % |
| FR0010924266 |
Union Europe Rendement C |
|
|
1,584.76 € |
+10.57 % |
+52.86 % |
| FR0010491803 |
Echiquier Oblig |
|
|
166.85 € |
+4.90 % |
+25.91 % |
| FR0011279819 |
Auris Sélection Défensive R |
|
|
121.20 € |
+5.06 % |
0.00 % |
| FR0010177998 |
Edmond de Rothschild Europe Midcaps A |
|
|
469.80 € |
+23.40 % |
+85.57 % |
| FR0000991663 |
Groupama Monétaire |
|
|
322.72 € |
-0.11 % |
+1.22 % |
| FR0000992000 |
Oddo Emerging Income CR-EUR |
|
|
402.89 € |
+4.76 % |
+16.94 % |
| FR0010116137 |
Allianz Europe Equity Climate Transition R |
|
|
7,507.95 € |
+15.44 % |
+65.50 % |
| FR0010241240 |
HMG Globetrotter C |
|
|
200.00 € |
+10.80 % |
+9.61 % |
| FR0010077412 |
BNP Paribas Développement Humain Classic |
|
|
159.34 € |
+6.53 % |
+61.68 % |
| FR0010214213 |
Ecofi Actions Croissance Euro C |
|
|
114.71 € |
+28.21 % |
+102.49 % |
| LU0062756647 |
DWS Osteuropa |
|
|
564.79 € |
+21.92 % |
-12.38 % |
| FR0010568709 |
Rivoli Capital P |
|
|
122.50 € |
-1.03 % |
+8.17 % |
| IE0032722260 |
BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR A Acc |
|
|
1.90 € |
+0.01 % |
+21.51 % |
| LU0132601682 |
Morgan Stanley Investment Funds Euro Corporate Bond Fund A |
|
|
50.53 € |
+2.98 % |
+29.73 % |
| FR0010981175 |
Trusteam ROC A |
|
|
400.90 € |
+13.60 % |
+82.32 % |
| FR0010362871 |
Neuflize Allocation Globale C |
|
|
124.75 € |
+3.70 % |
-6.51 % |
| LU0119110723 |
Amundi Funds - Bond Euro High Yield AE-C |
|
|
21.55 € |
+6.00 % |
+36.31 % |
| LU0119195450 |
NN (L) Patrimonial Aggressive - P Cap EUR |
|
|
807.66 € |
+6.70 % |
+54.23 % |
| GB00B739JW74 |
M&G Global Macro Bond Fund Euro B Acc |
|
|
12.85 € |
-3.58 % |
+14.62 % |
| IE00B56BR119 |
Comgest Growth India EUR R Acc |
|
|
40.52 € |
+14.85 % |
+98.63 % |
| LU0498180339 |
Aberdeen Global - Asia Pacific Equity Fund E-2 EUR Acc |
|
|
12.85 € |
+12.80 % |
+26.90 % |
| LU0100842615 |
GAM Multibond - Euro Government Bond EUR B |
|
|
192.70 € |
-3.38 % |
+23.36 % |
| LU0161986921 |
Lombard Odier Funds - Golden Age Syst. Hdg (EUR) PA |
|
|
15.83 € |
+10.22 % |
0.00 % |
| LU0180781048 |
Schroder International Selection Fund Global Inflation Linked Bond A Acc |
|
|
31.63 € |
+0.01 % |
+10.13 % |
| LU0184634821 |
AXA World Funds - Optimal Income E Capitalisation EUR |
|
|
178.38 € |
+8.84 % |
+27.00 % |
| FR0000029571 |
Fructifrance Euro D |
|
|
71.27 € |
+19.50 % |
+76.86 % |
| FR0000986614 |
CM-CIC USA C |
|
|
4,343.37 € |
+11.38 % |
+88.04 % |
| FR0000992042 |
Oddo Patrimoine CR-EUR |
|
|
23.47 € |
+3.71 % |
+25.78 % |
| FR0000422842 |
Pluvalca Allcaps A |
|
|
434.92 € |
+32.46 % |
+101.83 % |
| FR0000422859 |
Pluvalca France Small Caps A |
|
|
763.80 € |
+36.07 % |
+180.83 % |
| FR0007079975 |
CPR Global Equity All Regime P |
|
|
141.94 € |
+12.21 % |
+84.06 % |
| FR0010177899 |
Choix Solidaire C |
|
|
74.17 € |
+4.98 % |
+24.89 % |
| FR0010281477 |
ABN AMRO European Convertibles C |
|
|
193.70 € |
+7.71 % |
+32.56 % |
| FR0010149203 |
Carmignac Profil Réactif 50 A EUR Acc |
|
|
182.83 € |
+8.37 % |
+7.16 % |
| FR0011631019 |
Union PME-ETI Actions C |
|
|
148.77 € |
+31.88 % |
0.00 % |
| FR0007019997 |
UBS (F) - Opportunités Monde 100 (EUR) R |
|
|
415.18 € |
+12.58 % |
+47.04 % |
| FR0010392225 |
Varenne Sélection A-EUR |
|
|
287.99 € |
+14.13 % |
+109.16 % |
| FR0010547869 |
Sextant PME A |
|
|
219.53 € |
+37.27 % |
0.00 % |
| FR0010613885 |
LBPAM Obli Long Terme D |
|
|
164.60 € |
-1.14 % |
+21.94 % |
| FR0007078589 |
Sycomore Allocation Patrimoine R |
|
|
138.68 € |
+7.92 % |
+35.87 % |
| LU0012182399 |
Parvest Bond USD Short Duration Classic Capitalisation EUR |
|
|
389.99 € |
-4.34 % |
0.00 % |
| FR0010359448 |
CM-CIC Equilibre International C |
|
|
103.27 € |
+5.59 % |
+40.89 % |
| LU0078113650 |
Morgan Stanley Investment Funds European Property Fund A Acc |
|
|
34.57 € |
+2.64 % |
+66.60 % |
| FR0011649029 |
Amundi Patrimoine PEA C |
|
|
106.47 € |
+2.36 % |
0.00 % |
| FR0010687749 |
Amilton Premium R |
|
|
184.18 € |
+36.65 % |
0.00 % |
| LU0261946445 |
Fidelity Funds - Asia Focus Fund A-Acc-EUR |
|
|
24.68 € |
+16.69 % |
+48.05 % |
| LU1379103812 |
Claresco USA |
|
|
204.68 € |
+11.54 % |
+73.50 % |
| FR0010557967 |
Dorval Convictions P |
|
|
162.76 € |
+22.42 % |
+63.64 % |
| FR0010560664 |
Fourpoints Euro Global Leaders R |
|
|
138.62 € |
+15.61 % |
+46.67 % |
| IE0004766014 |
Comgest Growth Mid-Caps Europe EUR Acc |
|
|
25.87 € |
+13.27 % |
+114.87 % |
| LU0157930743 |
Candriam Bonds Euro Convergence Class C EUR Cap |
|
|
3,549.27 € |
+1.24 % |
+19.37 % |
| LU1103303167 |
Edmond de Rothschild Fund - US Value & Yield A EUR |
|
|
208.39 € |
+6.56 % |
+84.24 % |
| LU0225737302 |
Morgan Stanley Investment Funds US Advantage Fund A |
|
|
61.76 $ |
+12.85 % |
+112.36 % |
| LU0054237671 |
Fidelity Funds - Asian Special Situations Fund A-DIST-USD |
|
|
41.67 $ |
+18.17 % |
+76.21 % |
| LU0265293521 |
Parvest Equity Turkey Classic-Capitalisation |
|
|
211.86 € |
+18.55 % |
-7.07 % |
| LU0280438309 |
Pictet-Asian Local Currency Debt P EUR |
|
|
131.68 € |
-5.92 % |
+7.98 % |
| LU0755949848 |
Amundi Funds - Equity Europe Conservative AE-C |
|
|
155.04 € |
+11.37 % |
0.00 % |
| LU0512124107 |
DNCA Invest Convertibles Class B shares EUR |
|
|
165.76 € |
+7.03 % |
+27.40 % |
