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AXA World Funds Euro Inflation Bonds A Capitalisation EUR |
|
|
135.85 € |
+5.41 % |
+17.66 % |
| LU0094159125 |
AXA World Funds Global Flex 50 A Distribution EUR |
|
|
48.32 € |
+6.69 % |
+29.16 % |
| FR0000284689 |
Comgest Monde C |
|
|
1,450.58 € |
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+88.69 % |
| FR0007036553 |
Natixis Réserve PEA C |
|
|
141.81 € |
+0.00 % |
+0.11 % |
| LU0189847683 |
AXA World Funds Framlington Talents Global A Capitalisation EUR |
|
|
361.21 € |
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+82.97 % |
| FR0000449464 |
Allianz Actions Euro Midcap |
|
|
142.86 € |
+5.51 % |
+94.95 % |
| LU0158189307 |
AXA World Funds Global Flex 100 E Capitalisation EUR |
|
|
62.99 € |
+3.93 % |
+34.88 % |
| FR0000096695 |
Le Livret Portefeuille |
|
|
361.65 € |
+11.99 % |
+103.88 % |
| FR0010752543 |
Objectif Crédit Fi R |
|
|
305.97 € |
+4.97 % |
+56.18 % |
| LU0125727601 |
AXA World Funds Framlington Europe Opportunities A Capitalisation EUR |
|
|
61.96 € |
-1.76 % |
+72.21 % |
| FR0007450002 |
CG Nouvelle Asie |
|
|
723.25 € |
+17.24 % |
+89.73 % |
| FR0010479931 |
Edmond de Rothschild India A |
|
|
280.05 € |
+3.82 % |
+53.70 % |
| FR0010032169 |
Fructi Euro ISR |
|
|
95.95 € |
+0.83 % |
+74.80 % |
| LU0147918766 |
Natixis International Funds (Lux) I Emerise Asia Equity Fund R/A (EUR) |
|
|
77.52 € |
+7.77 % |
+45.28 % |
| IE0031069721 |
AXA Rosenberg Japan Small Cap Alpha Fund B EUR |
|
|
17.48 € |
+7.77 % |
+69.54 % |
| LU0094159042 |
AXA World Funds Global Flex 50 A Capitalisation EUR |
|
|
66.30 € |
+6.69 % |
+29.24 % |
| LU0114722498 |
Fidelity Funds - Global Financial Services Fund A-EUR |
|
|
28.63 € |
+1.83 % |
+111.01 % |
| FR0010186726 |
Natixis Euro ABS IG SI |
|
|
124,616.06 € |
+1.49 % |
+12.75 % |
| FR0000027864 |
Natixis Institutions Jour C |
|
|
40,086.02 € |
-0.00 % |
+1.04 % |
| LU0194435318 |
Parvest Equity USA Classic H EUR-Capitalisation |
|
|
129.38 € |
-0.82 % |
+58.73 % |
| FR0000172090 |
AXA Obligations Européennes D |
|
|
25.92 € |
+4.97 % |
+33.70 % |
| LU0189846958 |
AXA World Funds Framlington Europe Small Cap E Capitalisation EUR |
|
|
135.47 € |
+3.79 % |
+120.06 % |
| LU1379103572 |
Claresco Avenir P |
|
|
204.74 € |
0.00 % |
0.00 % |
| LU0119124781 |
Fidelity Funds - European Dynamic Growth Fund A-EUR |
|
|
46.63 € |
+5.31 % |
+111.44 % |
| FR0000172363 |
Fidelity Monde |
|
|
32.87 € |
+4.58 % |
+91.89 % |
| FR0010177998 |
Edmond de Rothschild Europe Midcaps A |
|
|
398.42 € |
+4.60 % |
+91.74 % |
| LU0212992860 |
AXA World Funds Framlington Europe Microcap A Capitalisation EUR |
|
|
186.14 € |
+7.40 % |
+113.76 % |
| LU1379103812 |
Claresco USA |
|
|
179.07 € |
0.00 % |
0.00 % |
| FR0010164558 |
Fructi Euro Value |
|
|
104.69 € |
-10.11 % |
+48.02 % |
| LU0261946445 |
Fidelity Funds - Asia Focus Fund A-Acc-EUR |
|
|
21.57 € |
+16.91 % |
+63.29 % |
| FR0010336560 |
Allianz Euro Crédit SRI R |
|
|
541.43 € |
+8.94 % |
+45.21 % |
| FR0000011967 |
Allianz Immo D |
|
|
266.52 € |
-0.51 % |
+102.91 % |
| LU0179866354 |
AXA World Funds Optimal Income A Distribution EUR |
|
|
114.81 € |
+2.21 % |
+28.29 % |
| FR0010127522 |
Edmond de Rothschild Geosphere C |
|
|
126.14 € |
+14.70 % |
-14.76 % |
| FR0000295230 |
Renaissance Europe C |
|
|
128.79 € |
+4.18 % |
+96.48 % |
| FR0000289118 |
AXA Euro Obligations D |
|
|
35.03 € |
+5.61 % |
+32.80 % |
| IE0034277255 |
AXA Rosenberg Global Equity Alpha Fund E EUR Acc |
|
|
12.73 € |
+6.17 % |
+92.88 % |
| LU0088814487 |
Fidelity Funds - Euro Blue Chip Fund A-EUR |
|
|
20.10 € |
-5.67 % |
+86.41 % |
| FR0010816801 |
Lutetia Patrimoine P EUR |
|
|
115.33 € |
+1.65 % |
+11.31 % |
| LU0147921398 |
Natixis International Funds (Lux) I Emerise Pacific Rim Equity Fund I/A (EUR) |
|
|
76.30 € |
+13.71 % |
+28.95 % |
| FR0007017595 |
Avip Top Harmonie |
|
|
38.35 € |
+2.68 % |
+46.43 % |
| FR0000011884 |
Allianz Monétaire C |
|
|
191.67 € |
-0.14 % |
+0.72 % |
| FR0010107706 |
Euro Rendement Réel C |
|
|
1,343.41 € |
+5.09 % |
+27.91 % |
| LU0251659933 |
AXA World Funds Euro 5-7 A Distribution EUR |
|
|
132.30 € |
+4.43 % |
+30.12 % |
| LU0048579097 |
Fidelity Funds - Euro Bond Fund A-EUR |
|
|
13.95 € |
+7.60 % |
+36.78 % |
| LU0069450319 |
Fidelity Funds - Euro STOXX 50™ Fund A-EUR |
|
|
9.16 € |
-1.46 % |
+67.66 % |
| FR0007495171 |
Union High Yield C |
|
|
743.48 € |
+6.18 % |
+46.52 % |
| FR0010588343 |
Edmond de Rothschild Tricolore Rendement C |
|
|
315.69 € |
+0.67 % |
+72.63 % |
| FR0007079975 |
CPR Global Equity All Regime P |
|
|
125.90 € |
+7.35 % |
+90.81 % |
| LU0216736503 |
AXA World Funds Framlington Europe Real Estate Securities E Capitalisation EUR |
|
|
186.83 € |
-1.55 % |
+108.80 % |
| LU0110060430 |
Fidelity Funds - European High Yield Fund A-EUR |
|
|
9.90 € |
+7.26 % |
+52.18 % |
| LU0147917792 |
Natixis International Funds (Lux) I Emerise Emerging Europe Equity Fund I/A (EUR) |
|
|
53.33 € |
+12.89 % |
-1.75 % |
| LU0194438338 |
Parvest Equity Japan Classic H EUR-Capitalisation |
|
|
68.91 € |
-14.98 % |
+57.87 % |
| FR0010392225 |
Varenne Sélection A |
|
|
255.29 € |
+2.40 % |
+105.78 % |
| FR0007032537 |
Allianz Secteur Europe Immobilier C |
|
|
368.95 € |
-0.96 % |
+98.67 % |
| FR0010144634 |
Natixis Actions Small & Mid Cap Euro IC |
|
|
286,822.77 € |
+8.41 % |
+133.11 % |
| LU1103207525 |
Edmond de Rothschild Fund - Europe Convertibles A-EUR Acc |
|
|
573.10 € |
-0.39 % |
+32.75 % |
| FR0000288953 |
AXA Court Terme AD |
|
|
1,563.78 € |
-0.08 % |
+0.65 % |
| LU0146923395 |
AXA World Funds Framlington Europe Emerging A Capitalisation EUR |
|
|
109.59 € |
+7.05 % |
+10.01 % |
| LU0048578792 |
Fidelity Funds - European Growth Fund A-EUR |
|
|
13.29 € |
+2.25 % |
+76.03 % |
| LU0114720955 |
Fidelity Funds - Global Health Care Fund A-EUR |
|
|
36.82 € |
-0.49 % |
+141.13 % |
| FR0000973174 |
Natixis Modération |
|
|
243.58 € |
+1.68 % |
+17.10 % |
| FR0000436065 |
Fructi Actions Europe Secteurs |
|
|
65.21 € |
-2.66 % |
+41.79 % |
| FR0007024047 |
CPR Euro High Dividend P |
|
|
112.29 € |
-5.47 % |
0.00 % |
| FR0007011366 |
Expert Sélection |
|
|
19.60 € |
-4.53 % |
+1.55 % |
| FR0000172082 |
AXA Obligations Européennes C |
|
|
42.27 € |
+4.99 % |
+33.68 % |
| FR0000989824 |
AXA PEA Régularité D |
|
|
82.75 € |
-0.31 % |
-0.16 % |
| LU0094159984 |
AXA World Funds Global Flex 100 A Capitalisation EUR |
|
|
67.02 € |
+4.44 % |
+38.33 % |
| LU0114721508 |
Fidelity Funds - Global Consumer Industries Fund A-EUR |
|
|
46.11 € |
+8.57 % |
+112.19 % |
| LU0147917446 |
Natixis International Funds (Lux) I Emerise Asia Equity Fund I/A (EUR) |
|
|
88.36 € |
+8.74 % |
+51.90 % |
| FR0010642595 |
Objectif Convertible Europe B |
|
|
154.89 € |
-2.07 % |
+34.56 % |
| LU0012182712 |
Parvest Bond JPY Classic-Capitalisation EUR |
|
|
206.51 € |
+25.41 % |
-0.07 % |
| FR0010042176 |
Natixis Actions Euro Micro Caps |
|
|
48.90 € |
+10.11 % |
+82.74 % |
| LU0087656699 |
AXA World Funds Framlington Italy A Capitalisation EUR |
|
|
156.17 € |
-21.51 % |
+58.95 % |
| LU0189847766 |
AXA World Funds Framlington Talents Global E Capitalisation EUR |
|
|
329.39 € |
+5.70 % |
+76.28 % |
| FR0010306142 |
Carmignac Patrimoine E EUR Acc |
|
|
159.45 € |
+2.81 % |
+18.57 % |
| LU0251659776 |
AXA World Funds Euro 5-7 A Capitalisation EUR |
|
|
165.98 € |
+4.43 % |
+30.12 % |
| LU0052588471 |
Fidelity Funds - Euro Balanced Fund A-EUR |
|
|
16.98 € |
-0.15 % |
+67.60 % |
| FR0000029563 |
Fructifrance Euro C |
|
|
89.36 € |
+0.21 % |
+70.08 % |
| FR0000418709 |
Union Obli Long Terme D |
|
|
52.38 € |
+4.67 % |
+31.61 % |
| FR0010034090 |
Objectif Amérique Dollar Couvert |
|
|
155.09 € |
+10.03 % |
+70.67 % |
| LU0210817283 |
Amundi Funds Global Macro Bonds & Currencies Low Vol AE-C Class |
|
|
114.38 € |
-0.76 % |
+1.76 % |
| FR0010601971 |
Découvertes C |
|
|
176.20 € |
+21.48 % |
+141.37 % |
| FR0000008674 |
Fidelity Europe |
|
|
42.86 € |
-3.88 % |
+79.18 % |
| FR0000975880 |
Allianz Actions Aéquitas R |
|
|
233.61 € |
+6.78 % |
+103.23 % |
| LU0094160727 |
AXA World Funds Global Flex 100 A Distribution EUR |
|
|
65.82 € |
+4.44 % |
+38.30 % |
| LU1379103903 |
Claresco Allocation Flexible P |
|
|
133.38 € |
0.00 % |
0.00 % |
| LU1379103143 |
Claresco Europe P |
|
|
99.28 € |
0.00 % |
0.00 % |
| LU0064964074 |
Fidelity Funds - Euro Cash Fund A-EUR |
|
|
9.25 € |
-0.21 % |
-0.11 % |
| LU0237697510 |
Fidelity Funds - Global Property Fund A-EUR |
|
|
14.46 € |
+9.24 % |
+100.96 % |
| FR0010380675 |
Objectif Actions Emergentes R |
|
|
1,384.56 € |
+20.93 % |
+34.83 % |
| FR0010830240 |
Lazard Objectif Alpha Euro R |
|
|
349.59 € |
-3.04 % |
+80.07 % |
| FR0007077557 |
Retraite Harmonie D |
|
|
20.06 € |
+5.16 % |
+57.71 % |
| LU0054237671 |
Fidelity Funds - Asian Special Situations Fund A-USD |
|
|
36.11 $ |
+20.95 % |
+87.95 % |
| FR0000945503 |
Allianz Foncier |
|
|
69.41 € |
+13.19 % |
+105.11 % |
| LU0184634821 |
AXA World Funds Optimal Income E Capitalisation EUR |
|
|
164.73 € |
+1.79 % |
+23.42 % |
| FR0007372065 |
Paris Lyon Entreprises |
|
|
1,220.80 € |
+0.03 % |
+0.78 % |
| LU0212175227 |
Parvest Bond Euro Short Term Classic-Capitalisation |
|
|
124.32 € |
+0.47 % |
+6.69 % |
| LU0265288877 |
Parvest Sustainable Bond Euro Corporate Classic-Capitalisation |
|
|
148.90 € |
+6.03 % |
+31.44 % |
| FR0007373998 |
Union Obli Long Terme C |
|
|
105.39 € |
+4.67 % |
+31.66 % |
| FR0010143537 |
Focus Generation P |
|
|
211.01 € |
-5.33 % |
+50.51 % |
| FR0000172033 |
AXA Euro Obligations C |
|
|
52.38 € |
+5.63 % |
+32.78 % |
| LU0048573561 |
Fidelity Funds - America Fund A-USD |
|
|
8.36 $ |
+8.42 % |
+149.97 % |
| FR0010836163 |
CPR Silver Age P |
|
|
1,943.56 € |
-1.07 % |
+106.40 % |
| LU0158183797 |
AXA World Funds Framlington Europe Emerging E Capitalisation EUR |
|
|
100.18 € |
+6.26 % |
+5.94 % |
| LU0099575291 |
Fidelity Funds - Global Telecommunications Fund A EUR Inc |
|
|
10.71 € |
+3.20 % |
+67.95 % |
| FR0010298596 |
Moneta Multi Caps C |
|
|
224.73 € |
+5.61 % |
+126.27 % |
| FR0000002172 |
Natixis CAC 40 |
|
|
3,646.22 € |
+0.77 % |
+73.21 % |
| FR0000017121 |
Natixis Sécurité Jour |
|
|
56,894.81 € |
-0.03 % |
+0.88 % |
| FR0010008003 |
Natixis Sustainable Trésorerie Euro R |
|
|
11,765.52 € |
-0.03 % |
+0.88 % |
| FR0000299356 |
Norden |
|
|
183.51 € |
+4.56 % |
+94.46 % |
| FR0010176487 |
Edmond de Rothschild Euro Leaders C |
|
|
355.02 € |
+1.14 % |
+79.78 % |
| FR0007043187 |
Allianz Euribor |
|
|
4,162.32 € |
+0.04 % |
+2.02 % |
| FR0010097683 |
CPR Croissance Réactive P |
|
|
444.43 € |
+1.38 % |
+49.88 % |
| LU0012182399 |
Parvest Bond USD Short Duration Classic Capitalisation EUR |
|
|
403.08 € |
+1.00 % |
0.00 % |
| LU0147409709 |
BlackRock Global Funds - Latin American Fund E2 |
|
|
46.80 $ |
+20.26 % |
-8.36 % |
| LU0048580004 |
Fidelity Funds - Germany Fund A-EUR |
|
|
44.53 € |
+1.07 % |
+114.87 % |
| FR0000027872 |
Natixis Institutions Jour D |
|
|
23,546.85 € |
-0.37 % |
+0.67 % |
| FR0010175422 |
Natixis Obli Europe Convergence I |
|
|
161,448.56 € |
+3.12 % |
+27.69 % |
| FR0010289033 |
SG Valor Alpha Actions France |
|
|
99.06 € |
-1.88 % |
+59.75 % |
| LU0303816887 |
Fidelity Funds - Emerging Europe, Middle East & Africa Fund E-Acc-Euro |
|
|
14.64 € |
+0.97 % |
+38.90 % |
| LU0114722902 |
Fidelity Funds - Global Industrials Fund A EUR |
|
|
43.72 € |
+15.37 % |
+51.43 % |
| LU0087656426 |
AXA World Funds Framlington Italy A Distribution EUR |
|
|
143.25 € |
-21.52 % |
+58.93 % |
| FR0010097642 |
CPR Croissance Dynamique P |
|
|
74.69 € |
+3.15 % |
+70.45 % |
| FR0000011959 |
Allianz Immo C |
|
|
387.07 € |
-0.53 % |
+102.88 % |
| LU0216734805 |
AXA World Funds Framlington Europe Real Estate Securities A Distribution EUR |
|
|
167.97 € |
-0.82 % |
+116.68 % |
| LU0158187608 |
AXA World Funds Global Flex 50 E Capitalisation EUR |
|
|
62.22 € |
+6.16 % |
+26.00 % |
| LU0080749848 |
Fidelity Funds - Fidelity Patrimoine A-Acc-Euro |
|
|
12.21 € |
+3.39 % |
+33.99 % |
| LU0099574567 |
Fidelity Funds - Global Technology Fund A-EUR |
|
|
15.59 € |
+25.73 % |
+165.59 % |
| LU0147918923 |
Natixis International Funds (Lux) I Emerise Emerging Europe Equity Fund R/A (EUR) |
|
|
45.53 € |
+11.73 % |
-6.74 % |
| LU0265293521 |
Parvest Equity Turkey Classic-Capitalisation |
|
|
182.37 € |
+4.47 % |
+3.77 % |
| FR0010216424 |
Union PEA Patrimoine C |
|
|
1,159.76 € |
-2.13 % |
+1.67 % |
| LU0251658703 |
AXA World Funds Euro Inflation Bonds A Distribution EUR |
|
|
117.78 € |
+5.40 % |
+17.58 % |
| LU0125741180 |
AXA World Funds Framlington Europe Small Cap A Capitalisation EUR |
|
|
144.38 € |
+4.31 % |
+125.63 % |
| LU1379104620 |
Claresco Patrimoine C |
|
|
121.08 € |
+1.77 % |
+50.19 % |
| LU0061175625 |
Fidelity Funds - European Smaller Companies Fund A-EUR |
|
|
43.31 € |
+4.32 % |
+103.97 % |
| LU0157922724 |
Fidelity Funds - Global Focus Fund A-EUR |
|
|
50.74 € |
+6.48 % |
+96.13 % |
| LU0197230542 |
Fidelity Funds - India Focus Fund A-EUR |
|
|
42.22 € |
+8.56 % |
+79.20 % |
| FR0000029571 |
Fructifrance Euro D |
|
|
62.68 € |
+0.21 % |
+70.28 % |
| FR0010400762 |
Moneta Long Short A |
|
|
162.13 € |
+4.16 % |
+42.80 % |
| LU0190304583 |
Parvest Bond Euro Inflation-Linked Classic-Capitalisation |
|
|
141.07 € |
+4.48 % |
+19.39 % |
| FR0010600247 |
Tocqueville Ulysse I |
|
|
147.93 € |
+3.21 % |
+58.10 % |
| FR0010878124 |
FCP Mon PEA R |
|
|
161.33 € |
-6.05 % |
+77.95 % |
| FR0000447039 |
AXA PEA Régularité C |
|
|
97.46 € |
-0.32 % |
-0.17 % |
| FR0010312660 |
Carmignac Investissement E EUR Acc |
|
|
166.86 € |
+3.22 % |
+34.41 % |
| FR0010117135 |
Allianz Euro Bond Plus C |
|
|
10,480.70 € |
+6.06 % |
+34.01 % |
| LU0146924013 |
AXA World Funds Framlington Europe Emerging A Distribution EUR |
|
|
97.69 € |
+7.06 % |
+9.86 % |
| LU0125727437 |
AXA World Funds Framlington Europe Opportunities A Distribution EUR |
|
|
56.00 € |
-1.77 % |
+72.01 % |
| LU0125731546 |
AXA World Funds Framlington Europe Small Cap A Distribution EUR |
|
|
142.84 € |
+4.31 % |
+125.66 % |
| LU0048579410 |
Fidelity Funds - France Fund A-EUR |
|
|
47.52 € |
+0.26 % |
+85.53 % |
| LU0069449576 |
Fidelity Funds - World Fund A-EUR |
|
|
18.38 € |
+5.57 % |
+120.08 % |
| FR0010215509 |
Fructi Obli Euro Court Terme C |
|
|
119.83 € |
-0.44 % |
+6.38 % |
| FR0007075668 |
Martin Maurel Indexi P |
|
|
922.88 € |
+4.97 % |
+26.46 % |
| LU0161121271 |
Natixis International Funds (Lux) I Natixis Euro Aggregate Plus Fund R/A (EUR) |
|
|
313.23 € |
+6.13 % |
+31.52 % |
| LU0075937911 |
Parvest Bond Euro Classic-Distribution |
|
|
117.36 € |
+5.13 % |
+28.13 % |
| LU0265291665 |
Parvest Convertible Bond Europe Small Cap Classic-Capitalisation |
|
|
159.98 € |
-0.76 % |
+40.44 % |
