Bourse Direct a sélectionné pour vous plus de 500 SICAV et FCP à 0% frais* pour diversifier vos placements
ISIN | Nom du placement | PEA | PEA/PME | VL | 1 an | 5 ans |
---|---|---|---|---|---|---|
FR0000017329 | Allianz Valeurs Durables RC | 1,018.29 € | +12.31 % | +43.04 % | ||
DE0009769703 | DWS Internationale Renten Typ O NC | 112.50 € | +1.40 % | -14.75 % | ||
FR0000004970 | Epargne Ethique Actions C | 110.23 € | +11.13 % | +45.10 % | ||
FR0000097495 | Ofi Invest Oblig International | 111.62 € | +7.47 % | +1.35 % | ||
FR0000295230 | Comgest Renaissance Europe C | 272.12 € | +7.79 % | +60.80 % | ||
FR0000288946 | AXA Court Terme AC | 2,504.00 € | +4.01 % | +4.52 % | ||
FR0000288110 | LBPAM Actions Asie Pacifique C | 28.99 € | -16.07 % | +2.22 % | ||
FR0000418709 | CM-AM Obli Long Terme RD | 44.84 € | +3.56 % | -9.06 % | ||
FR0000447807 | AXA Amérique Actions AC | 157.83 € | +17.11 % | +65.68 % | ||
FR0000447310 | CM-AM Micro Cap | 7.17 € | -16.08 % | -0.69 % | ||
FR0000973802 | Amundi Vie ISR P C | 23.04 € | +5.16 % | +0.48 % | ||
FR0000972796 | Flexigestion 50-100 | 16.66 € | -11.43 % | -13.50 % | ||
FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 297.39 € | +0.77 % | -17.82 % | ||
FR0000974362 | CM-AM Tempéré International RC | 222.46 € | +8.35 % | +1.94 % | ||
FR0000992042 | Oddo BHF Patrimoine CR-EUR | 25.89 € | +4.64 % | +15.28 % | ||
FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 341.33 € | +5.84 % | +14.52 % | ||
FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 661.92 € | +5.16 % | +12.09 % | ||
FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 549.66 € | +16.38 % | +33.60 % | ||
FR0007032537 | Allianz Transition Secteur Actions Europe C | 565.82 € | +20.67 % | +62.93 % | ||
FR0007372065 | Uzès Entreprises | 1,279.25 € | +3.56 % | +4.75 % | ||
FR0007051040 | Eurose C | 428.58 € | +6.01 % | +13.49 % | ||
FR0007082359 | Ecofi Avenir Plus | 287.50 € | +0.86 % | +23.26 % | ||
FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 41.00 € | +21.65 % | +43.03 % | ||
FR0010689141 | Lazard Small Caps Euro SRI R | 1,763.76 € | +4.72 % | +33.33 % | ||
FR0007480389 | Natixis Diversified Solution I (C) EUR | 15,069.67 € | +6.30 % | -0.18 % | ||
FR0010836163 | CPR Silver Age P | 2,688.32 € | +7.21 % | +20.22 % | ||
FR0010434019 | Echiquier Patrimoine A | 882.26 € | +5.42 % | -1.17 % | ||
FR0010400762 | Moneta Long Short A | 203.27 € | +3.42 % | +18.04 % | ||
FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 121.38 € | +12.17 % | -7.22 % | ||
FR0010738211 | Cogefi Flex Dynamic P | 101.14 € | +1.72 % | +17.12 % | ||
FR0010611293 | Echiquier Arty SRI A | 1,772.15 € | +7.07 % | +11.97 % | ||
FR0010642280 | Ecofi Agir Pour Le Climat C | 96.26 € | -3.53 % | +16.00 % | ||
FR0012326791 | Quadrator SRI RC | 245.21 € | +1.21 % | +23.35 % | ||
FR0010058529 | THEMATICS EUROPE SELECTION R (C) | 1,211.02 € | +1.99 % | - | ||
FR0011315696 | Pluvalca Initiatives PME A | 3,398.25 € | -10.25 % | +17.53 % | ||
FR0010107706 | 3F Euro Bonds C | 1,502.13 € | +8.38 % | +7.65 % | ||
FR0011637164 | Lazard Investissement PEA-PME R | 185.18 € | +4.65 % | +25.61 % | ||
IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.79 € | +5.94 % | -9.97 % | ||
IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 3.20 € | +5.74 % | +36.41 % | ||
LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.21 € | +5.73 % | -9.69 % | ||
LU0069164738 | iMGP Italian Opportunities C EUR | 65.56 € | +24.15 % | +67.11 % | ||
FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,114.87 € | +8.44 % | - | ||
IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 24.88 € | +16.92 % | +50.79 % | ||
LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 337.50 € | +12.85 % | +53.56 % | ||
IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 35.25 € | -3.66 % | +3.01 % | ||
LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 69.78 € | +8.96 % | +0.07 % | ||
LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 45.70 € | +7.09 % | +23.06 % | ||
FR0010298596 | Moneta Multi Caps C | 368.09 € | -1.82 % | +32.82 % | ||
FR0010186726 | Ostrum Euro ABS IG SI(C) | 135,347.70 € | +5.30 % | +7.38 % | ||
LU0133414606 | DWS Global Value LD | 374.88 € | +12.45 % | +49.45 % | ||
LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 18.23 € | +8.02 % | - | ||
LU0128470845 | Pictet-EUR Corporate Bonds P | 193.63 € | +6.99 % | -5.79 % | ||
LU0145648886 | DWS Invest Top Asia NC | 264.33 € | +4.47 % | +2.56 % | ||
FR0010574434 | Oddo BHF Génération CR-EUR | 1,039.63 € | +5.47 % | +23.67 % | ||
FR0010560037 | Schelcher Global High Yield ESG P | 208.08 € | +11.29 % | +20.58 % | ||
FR0010830240 | Lazard Alpha Euro SRI R | 555.87 € | +4.79 % | +35.96 % | ||
FR0011254473 | Sanso Short Duration C | 122.76 € | +4.10 % | +5.88 % | ||
FR0011315795 | CM-AM China HK Index C | 113.07 € | -23.06 % | -13.73 % | ||
FR0011631019 | CM-AM PME-ETI Actions RC | 176.73 € | +2.62 % | - | ||
FR0013424090 | Sienna Diversifié Flexible Monde R-C | 129.65 € | +4.62 % | - | ||
FR001400EG93 | Sienna Actions Bas Carbone ISR R-C | 111.48 € | +8.64 % | - | ||
LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,329.95 € | +9.32 % | +12.57 % | ||
LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 15.84 € | -1.94 % | +14.86 % | ||
LU0185495495 | Ofi Invest ESG US Equity R EUR | 185.07 € | +11.80 % | +43.13 % | ||
LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 53.06 $ | -12.19 % | -15.98 % | ||
LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 154.20 € | +25.56 % | +95.86 % | ||
LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 92.66 € | +24.59 % | +73.29 % | ||
LU0210302286 | DWS Invest ESG Emerging Markets Equities NC | 203.59 € | -17.71 % | -9.10 % | ||
LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 32.85 € | +12.73 % | +34.19 % | ||
LU0080749848 | Fidelity Funds - Fidelity Patrimoine A-Acc-EUR | 12.34 € | +5.02 % | +0.90 % | ||
LU0093666013 | Templeton Euroland Fund A (Acc) EUR | 27.62 € | +12.97 % | +22.00 % | ||
LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 383.15 € | +6.76 % | +39.14 % | ||
LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.24 € | +4.04 % | -8.42 % | ||
LU0172581844 | LO Funds - World Gold Expertise Syst. Hdg (EUR) PA | 10.37 € | +10.06 % | +22.35 % | ||
LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 160.91 € | +13.05 % | -8.76 % | ||
LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 9.22 € | +9.95 % | +9.43 % | ||
LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 209.37 € | +4.65 % | +4.75 % | ||
LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 58.05 € | +19.76 % | +59.73 % | ||
LU0167813129 | iMGP European Corporate Bonds C EUR | 254.66 € | +3.38 % | -4.07 % | ||
LU0210817283 | Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-C | 103.02 € | +2.80 % | -7.48 % | ||
FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,493.48 € | +4.69 % | +10.55 % | ||
LU0340555134 | Pictet-Digital R EUR | 452.49 € | +39.37 % | +53.26 % | ||
LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 176.01 € | +6.53 % | +3.57 % | ||
LU0261946445 | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | 31.88 € | -0.44 % | +8.36 % | ||
LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 85.64 € | +4.12 % | +2.13 % | ||
LU0641745681 | DNCA Invest Miuri Class B shares EUR | 128.83 € | +5.01 % | +21.30 % | ||
LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 336.44 € | +13.94 % | +23.94 % | ||
LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 190.50 € | +7.12 % | +7.06 % | ||
LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 182.27 € | +1.33 % | +7.81 % | ||
LU0935229400 | Natixis AM Funds - Seeyond SRI Europe MinVol R/A (EUR) | 2,294.55 € | +9.59 % | +17.94 % | ||
LU1623762843 | Carmignac Pf Credit A EUR Acc | 145.34 € | +12.84 % | +18.74 % | ||
LU1100076550 | Clartan Valeurs C | 176.76 € | +15.71 % | +25.75 % | ||
LU1103207525 | Edmond de Rothschild Fund - Europe Convertibles A EUR | 538.32 € | +3.94 % | -3.09 % | ||
LU0383784146 | DNCA Invest Beyond Global Leaders Class B EUR | 224.01 € | +9.92 % | +14.88 % | ||
LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,434.10 € | +0.06 % | +42.25 % | ||
LU2005654798 | Digital Funds Stars Europe P EUR | 138.61 € | +15.79 % | +37.73 % | ||
FR0010695874 | Metropole Corporate Bonds A | 300.49 € | +0.37 % | -1.01 % | ||
LU2005655175 | Digital Funds Stars US Equities P EUR Acc | 148.34 € | +17.59 % | +46.93 % | ||
FR0011316751 | LMdG Smid Cap (EUR) P | 224.74 € | -6.97 % | +8.87 % | ||
FR0013383825 | Pluvalca Sustainable Opportunities A | 145.58 € | +2.71 % | +22.35 % | ||
FR0013477171 | Sienna Flexi Taux Solidaire ISR R-C | 1,017.18 € | +3.79 % | - | ||
LU0068770873 | DWS India | 4,279.30 € | +25.70 % | +78.02 % | ||
LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 45.49 € | +5.37 % | -8.58 % | ||
LU0095343264 | iMGP Euro Fixed Income C EUR | 251.40 € | +4.56 % | -7.73 % | ||
LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 15.46 € | -2.64 % | +76.69 % | ||
LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 118.56 € | +7.93 % | +10.81 % | ||
LU0189847766 | AXA World Funds - Framlington Talents Global E Capitalisation EUR | 451.89 € | -14.18 % | +23.60 % | ||
LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 225.92 € | +9.69 % | +6.87 % | ||
LU0391944815 | Pictet-Global Megatrend Selection R EUR | 319.49 € | +13.47 % | +36.01 % | ||
LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 10.72 € | +4.00 % | +15.54 % | ||
DE0009773010 | DWS Global Emerging Markets Equities ND | 122.70 € | +9.11 % | +9.64 % | ||
FR0000011975 | Allianz Actions Euro Innovation C | 1,500.35 € | - | - | ||
FR0000029571 | Fructifrance Euro D | 73.76 € | -8.08 % | +18.68 % | ||
FR0000285629 | CamGestion Convertibles Europe Classic | 44.54 € | +6.35 % | +1.30 % | ||
FR0000170516 | AXA Europe Small Cap AC | 100.01 € | +3.81 % | -2.98 % | ||
FR0000288136 | LBPAM Obli Monde C | 163.24 € | -0.07 % | -15.51 % | ||
FR0000292302 | Lazard Patrimoine Croissance C | 526.97 € | +6.03 % | +32.20 % | ||
FR0000299356 | Norden SRI | 269.88 € | +15.15 % | +38.91 % | ||
FR0000284689 | Comgest Monde C | 31.84 € | +17.19 % | +44.97 % | ||
FR0000422842 | Pluvalca Allcaps A | 551.87 € | +0.56 % | +20.88 % | ||
FR0000288953 | AXA Court Terme AD | 1,585.01 € | +4.01 % | +4.52 % | ||
FR0000292278 | Magellan C | 19.68 € | +1.34 % | -19.38 % | ||
FR0000447591 | CM-AM Dynamique International C | 59.41 € | +14.69 % | +25.34 % | ||
FR0000447039 | AXA PEA Régularité C | 100.78 € | +4.03 % | +4.65 % | ||
FR0000979379 | Allianz Multi Horizon Long Terme C | 246.97 € | +6.96 % | +22.34 % | ||
FR0000449274 | Allianz Multi Dynamisme C | 568.95 € | +8.70 % | +15.83 % | ||
FR0000944696 | Amundi France Engagement PC | 86.90 € | -4.27 % | +23.35 % | ||
FR0000986614 | CM-AM USA C | 5,882.27 € | -15.36 % | +34.70 % | ||
FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 4,058.18 € | +12.20 % | +34.99 % | ||
FR0007017595 | Avip Top Harmonie C/D | 45.46 € | -6.40 % | +3.84 % | ||
FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 8,355.33 € | +3.03 % | +26.15 % | ||
FR0007495171 | CM-AM High Yield RC | 760.67 € | -9.35 % | -5.35 % | ||
FR0010144634 | DNCA Actions Small & Mid Cap Euro IC | 521,641.24 € | +13.32 % | +40.50 % | ||
FR0010177998 | EdR SICAV - Europe Midcaps A EUR | 477.58 € | +0.83 % | +16.15 % | ||
FR0010363366 | Sycomore L/S Opportunities R | 325.39 € | +1.68 % | -2.98 % | ||
FR0010306142 | Carmignac Patrimoine E EUR Acc | 168.35 € | +7.56 % | +8.67 % | ||
FR0010651224 | BDL Convictions C | 3,705.75 € | +8.61 % | +42.24 % | ||
FR0010657122 | Mandarine Opportunités R | 1,273.16 € | -10.70 % | +4.70 % | ||
FR0010687749 | Mandarine Premium Europe R | 274.62 € | +3.28 % | +36.04 % | ||
FR0007061882 | Erasmus Mid Cap Euro R | 654.40 € | -1.36 % | +2.86 % | ||
FR0010738120 | Sycomore Partners P | 1,474.43 € | +1.55 % | +3.34 % | ||
FR0010771055 | Schelcher Convertible ESG P | 147.19 € | +4.94 % | -1.93 % | ||
FR0010816801 | Lutetia Patrimoine P EUR | 95.24 € | -7.83 % | -16.94 % | ||
FR0007076930 | Centifolia C | 436.69 € | +6.15 % | +26.77 % | ||
FR0007078589 | Sycomore Allocation Patrimoine R | 143.12 € | +6.04 % | +5.33 % | ||
FR0010554303 | Mandarine Valeur R | 530.69 € | +3.41 % | +11.48 % | ||
FR0010601971 | HMG Découvertes C | 299.74 € | +4.00 % | +48.77 % | ||
FR0013079761 | Best Business Models SRI RC | 309.24 € | +3.89 % | +35.54 % | ||
FR0007081278 | Sienna Monétaire ISR R-C | 123.86 € | +4.00 % | +4.24 % | ||
FR0007392220 | Sienna Crédit ISR R-C | 615.56 € | +5.29 % | -6.12 % | ||
FR0011199371 | Amundi Patrimoine C | 127.06 € | +8.38 % | +7.41 % | ||
FR0010004085 | CM-AM Indiciel Amérique 500 RC | 727.19 € | +21.39 % | +73.93 % | ||
FR0010013953 | Groupama Prudence NC | 142.85 € | +6.21 % | -6.62 % | ||
FR0011685668 | Natixis Diversified Solution Egeval | 35.81 € | +6.56 % | +1.01 % | ||
FR0012815876 | Echiquier QME A | 1,197.84 € | +4.07 % | +13.53 % | ||
FR0010165944 | Amundi Actions Restructurations PC | 625.72 € | +12.68 % | +35.67 % | ||
LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 67.35 € | +10.63 % | +18.27 % | ||
FR0013515970 | Carmignac Credit 2025 A EUR Acc | 108.38 € | +8.79 % | - | ||
LU0085870433 | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | 141.27 € | +11.53 % | +37.20 % | ||
LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 240.00 € | +14.01 % | +38.12 % | ||
LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.64 € | +6.24 % | -10.28 % | ||
IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 48.00 € | +0.33 % | +28.41 % | ||
IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 11.57 € | +9.36 % | +11.57 % | ||
FR0010158048 | Dorval Manageurs R C | 319.33 € | +6.10 % | +16.07 % | ||
LU0048573561 | Fidelity Funds - America Fund A-DIST | 14.98 $ | +13.38 % | +49.85 % | ||
FR0010174144 | BDL Rempart C | 221.27 € | +8.02 % | +43.03 % | ||
LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 168.95 € | +3.66 % | -3.47 % | ||
FR0010359448 | CM-AM Equilibre International RC | 123.14 € | +11.48 % | +13.01 % | ||
FR0010364760 | Union Dynamique Moyen Terme C | 1,119.33 € | -6.45 % | -19.81 % | ||
FR0010305201 | BF Evolution | 92.58 € | +2.30 % | -0.39 % | ||
LU0114721508 | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 91.41 € | +9.71 % | +42.87 % | ||
LU0145648290 | DWS Invest Top Asia LC | 308.68 € | +5.20 % | +6.21 % | ||
FR0010986315 | DNCA Sérénité Plus C | 120.14 € | +4.45 % | +5.57 % | ||
FR0011170182 | Ofi Invest Precious Metals R | 751.66 € | +4.35 % | +13.35 % | ||
FR0011474980 | Norden Small IC | 216.26 € | +11.55 % | +23.06 % | ||
FR0011584390 | JL Equity Market Neutral P | 913.64 € | -2.53 % | -13.23 % | ||
FR0013076528 | Pluvalca Disruptive Opportunities A | 120.05 € | -9.46 % | -8.29 % | ||
FR0012283406 | Pluvalca Health Opportunities A | 119.44 € | +9.94 % | +13.19 % | ||
FR0013289535 | BDL Convictions I | 1,417.39 € | +9.31 % | +46.86 % | ||
FR0013446812 | M Climate Solutions C | 284.87 € | -20.88 % | - | ||
FR0013505450 | Tikehau 2027 R Acc EUR | 114.19 € | +9.78 % | - | ||
FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 117.19 € | +13.92 % | - | ||
IE0030351732 | Comgest Growth China EUR Acc | 52.63 € | -14.60 % | -25.43 % | ||
IE00B56BR119 | Comgest Growth India EUR R Acc | 67.49 € | +36.48 % | +79.11 % | ||
LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 48.19 $ | +6.61 % | +3.16 % | ||
LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 198.09 € | +3.47 % | -13.98 % | ||
LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 19.30 € | +12.77 % | +25.29 % | ||
LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 99.15 € | +11.33 % | +29.54 % | ||
LU0147917792 | Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund I/A (EUR) | 73.87 € | +28.20 % | -0.28 % | ||
LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 17.32 € | +2.30 % | -0.03 % | ||
LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 16.49 € | +6.32 % | -5.45 % | ||
LU0122612848 | Templeton European Opportunities Fund A(acc)EUR | 15.40 € | +6.57 % | -0.26 % | ||
LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 114.41 € | +3.81 % | +3.59 % | ||
LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 99.01 € | +5.93 % | +7.20 % | ||
LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 57.31 € | +10.94 % | -8.30 % | ||
LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 154.45 € | +5.19 % | -3.89 % | ||
LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 125.79 € | +1.56 % | +16.88 % | ||
LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 110.20 € | +0.17 % | +1.46 % | ||
LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 136.91 € | +4.89 % | -0.60 % | ||
LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 657.74 € | +8.46 % | -10.24 % | ||
LU0255977539 | Pictet-Biotech R EUR | 788.20 € | +25.36 % | +38.28 % | ||
FR0007460175 | Sienna Actions Transition Climat ISR R-C | 600.89 € | +4.75 % | +35.45 % | ||
LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund P EUR Acc | 16.24 € | +16.67 % | +44.76 % | ||
LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 367.12 € | +85.89 % | +165.24 % | ||
LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 110.07 € | -2.92 % | +9.98 % | ||
FR0010097667 | CPR Croissance Défensive P | 332.45 € | +2.25 % | +0.56 % | ||
LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 24.38 € | +7.16 % | +40.92 % | ||
LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 21.96 € | +0.14 % | -22.54 % | ||
FR0010148999 | Carmignac Profil Réactif 75 A EUR Acc | 265.80 € | +10.69 % | +18.41 % | ||
FR0010150243 | DNCA Actions Small & Mid Cap Euro ID | 194,713.68 € | +13.72 % | +41.00 % | ||
LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 110.82 € | +8.34 % | +7.41 % | ||
LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 113.25 € | +19.59 % | +53.64 % | ||
LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 44.05 € | +2.94 % | +18.54 % | ||
LU0689230778 | Mirabaud - Sustainable Convertible Bonds Europe A EUR Acc | 127.76 € | +7.85 % | -5.40 % | ||
LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 174.14 € | +19.58 % | +65.52 % | ||
FR0010214213 | Ecofi Trajectoires Durables C | 173.77 € | -4.18 % | +30.76 % | ||
LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | 276.73 € | +3.16 % | +37.72 % | ||
LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 270.83 € | +16.70 % | +42.82 % | ||
LU1379103903 | Claresco Allocation Flexible P | 201.27 € | +10.37 % | +40.02 % | ||
LU0996172093 | Amundi Funds - Global Macro Bonds & Currencies A EUR (C) | 84.14 € | -3.31 % | -11.80 % | ||
LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 104.89 € | +4.59 % | -3.82 % | ||
LU1379103143 | Claresco Europe P | 152.38 € | +13.61 % | +27.53 % | ||
FR0010479931 | Edmond de Rothschild India A | 606.92 € | +31.55 % | +81.94 % | ||
FR0010547869 | Sextant PME A | 271.82 € | +2.35 % | +52.33 % | ||
FR0010592022 | Ecofi Enjeux Futurs C | 121.65 € | +4.51 % | +35.20 % | ||
FR0010745646 | Ostrum Souverains Euro 3-5 RD | 90.53 € | -1.98 % | -1.85 % | ||
FR0013477205 | Sienna Megatendances I | 131.61 € | +8.07 % | - | ||
LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.21 € | -1.52 % | +2.16 % | ||
FR0000008674 | Fidelity Europe A | 65.77 € | +5.18 % | +19.81 % | ||
FR0000029563 | Fructifrance Euro C | 124.18 € | -7.39 % | +19.56 % | ||
FR0000172033 | AXA Euro Obligations C | 48.70 € | +4.39 % | -10.40 % | ||
FR0000096695 | Le Livret Portefeuille (C/D) EUR | 453.75 € | +8.91 % | +14.68 % | ||
FR0000289118 | AXA Euro Obligations D | 29.34 € | +4.27 % | -10.86 % | ||
FR0000436438 | AXA Indice USA AC | 200.86 € | +21.45 % | +87.65 % | ||
FR0000422859 | Pluvalca Small Caps A | 745.44 € | -3.00 % | +12.05 % | ||
FR0000449431 | Allianz Actions Euro Convictions C | 200.67 € | +9.12 % | +43.36 % | ||
FR0000945503 | Allianz Transition Actions Euro C/D | 97.60 € | +14.34 % | +49.48 % | ||
FR0000979775 | CM-AM Equilibre Europe C | 23.00 € | +5.41 % | +5.99 % | ||
FR0000972689 | Flexigestion 20-70 C | 28.10 € | -14.07 % | -8.97 % | ||
FR0000989824 | AXA PEA Régularité D | 84.75 € | +4.03 % | +4.65 % | ||
FR0000992000 | Oddo BHF Emerging Income CR-EUR | 406.41 € | +6.78 % | -1.98 % | ||
FR0007391255 | Sienna Court Terme ISR R-C | 278.63 € | +4.19 % | - | ||
FR0010018192 | CM-AM Entrepreneurs France RC | 2,077.89 € | -5.41 % | +2.88 % | ||
FR0010077412 | BNP Paribas Développement Humain Classic | 232.97 € | +9.11 % | +32.74 % | ||
FR0007432208 | Allianz France Avenir RC | 1,175.90 € | +8.36 % | +23.50 % | ||
FR0010149302 | Carmignac Emergents A EUR Acc | 1,177.13 € | +5.63 % | +31.07 % | ||
FR0010156604 | Amundi Oblig Internationales EUR-P-C | 229.38 € | +3.52 % | -5.79 % | ||
FR0010380675 | Lazard Actions Emergentes R | 1,886.72 € | +16.69 % | +23.15 % | ||
FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 152.19 € | +12.35 % | +12.89 % | ||
FR0010642595 | Lazard Convertible Europe RC HEUR | 148.87 € | +3.66 % | -9.74 % | ||
FR0010341800 | Palatine Planète I | 41.35 € | +9.05 % | +45.99 % | ||
FR0010947002 | CM-AM Obli Corpo ISR RC | 121.90 € | +6.69 % | -5.14 % | ||
FR0010748723 | LMdG Flex Court Terme (EUR) R | 5,999.97 € | +5.44 % | +0.01 % | ||
FR0010600247 | Tocqueville Small Cap Euro ISR I | 234.15 € | +6.54 % | +37.18 % | ||
FR0010858498 | Lazard Convertible Global RC EUR | 470.70 € | -1.24 % | +10.21 % | ||
FR0010557967 | Dorval Convictions RC | 165.23 € | +6.11 % | +14.51 % | ||
FR0010014480 | Ofi Invest ESG Convertible Europe IC | 334.62 € | +6.21 % | +2.35 % | ||
FR0010097642 | CPR Croissance Dynamique P | 127.27 € | +16.02 % | +45.65 % | ||
FR0010058164 | Ofi Invest Risk Arb Absolu R | 134.66 € | +4.99 % | +1.95 % | ||
FR0011640887 | Erasmus Small Cap Euro R | 249.94 € | +3.17 % | +40.82 % | ||
FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 119.69 € | +10.33 % | - | ||
FR001400ED88 | Sienna Obligations Vertes ISR R-C | 104.35 € | +3.50 % | - | ||
FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 109.54 € | - | - | ||
IE00B6X2JP23 | Comgest Growth America EUR R Acc | 46.28 € | +20.84 % | +94.13 % | ||
IE00BZ0X9R35 | Comgest Growth Global Flex Fund R EUR Acc | 14.35 € | +8.38 % | +19.48 % | ||
LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 26.62 € | +4.27 % | +36.51 % | ||
LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 26.82 € | +4.16 % | -12.01 % | ||
LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 70.67 € | +10.76 % | +33.61 % | ||
LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 134.90 € | +11.02 % | +59.68 % | ||
LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 9.23 € | +3.70 % | +2.16 % | ||
FR0010135103 | Carmignac Patrimoine A EUR Acc | 698.07 € | +8.10 % | +11.25 % | ||
FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 206.38 € | +6.69 % | +4.78 % | ||
FR0010241240 | HMG Globetrotter C | 272.91 € | +11.68 % | +18.91 % | ||
LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 15.01 € | +3.95 % | -13.14 % | ||
LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 166.71 € | +3.66 % | -3.46 % | ||
FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | 263.84 € | +16.34 % | +27.56 % | ||
FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 1,800.87 € | +13.09 % | +11.98 % | ||
LU0114720955 | Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR | 73.00 € | +15.31 % | +54.53 % | ||
LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 47.11 € | +8.96 % | +0.08 % | ||
FR0010491803 | Echiquier Credit SRI Europe A | 166.95 € | +6.04 % | -0.91 % | ||
FR0010288308 | Groupama Avenir Euro NC | 1,915.95 € | +1.96 % | +14.71 % | ||
FR0010321802 | Echiquier Agressor A | 1,864.94 € | +10.55 % | +7.92 % | ||
FR0010652479 | PAM Europe Biodiversité C | 171.64 € | -5.44 % | +2.49 % | ||
FR0010878124 | FCP Mon PEA R | 230.09 € | +1.34 % | +12.85 % | ||
FR0011038785 | Dorval Manageurs Europe R C | 202.34 € | +6.74 % | +5.82 % | ||
FR0011050863 | Sextant Tech A | 188.01 € | +9.58 % | - | ||
FR0011668730 | Mandarine Solution R | 138.58 € | +8.92 % | +18.13 % | ||
FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 215.93 € | -3.06 % | +24.43 % | ||
IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 38.48 € | +9.79 % | +59.34 % | ||
LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 941.33 € | +7.66 % | +13.33 % | ||
LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 19.98 € | +3.79 % | -1.38 % | ||
LU0147918923 | Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund R/A (EUR) | 59.48 € | +27.28 % | -3.91 % | ||
LU0033040782 | UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-acc | 3,466.64 € | +5.94 % | +1.43 % | ||
LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | 19.24 € | +5.89 % | +21.54 % | ||
LU0099575291 | Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | 11.15 € | +15.43 % | - | ||
LU0170994346 | Pictet-Global Emerging Debt HP EUR | 229.82 € | +5.29 % | -11.90 % | ||
LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 14.22 € | -3.79 % | -32.51 % | ||
LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 23.58 € | +9.52 % | +53.02 % | ||
LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 17.57 € | +3.28 % | +14.32 % | ||
LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 115.80 € | +14.04 % | +39.12 % | ||
LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,959.99 € | +1.93 % | +29.34 % | ||
LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 184.30 € | +12.21 % | -12.15 % | ||
LU0231205187 | Franklin India Fund A(acc)EUR | 78.65 € | +32.25 % | +97.41 % | ||
LU0152980495 | Templeton Global Bond Fund A(acc)EUR | 22.88 € | -4.55 % | -18.31 % | ||
LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 62.97 € | +8.42 % | -2.39 % | ||
LU0147917446 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (EUR) | 119.41 € | +14.86 % | +7.20 % | ||
LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 110.10 € | +13.04 % | +59.17 % | ||
LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 23.25 € | +9.98 % | +3.43 % | ||
FR0007450002 | CG Nouvelle Asie C | 720.66 € | -2.78 % | -12.66 % | ||
LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 130.23 € | +4.84 % | -0.10 % | ||
LU0209404259 | DWS Türkei | 100.62 € | +4.12 % | -40.26 % | ||
LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 37.84 € | +20.51 % | +28.10 % | ||
LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 344.68 € | +9.98 % | +51.15 % | ||
LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 212.07 € | +9.33 % | +21.66 % | ||
LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 334.83 € | +5.96 % | +34.01 % | ||
LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 135.03 € | +6.53 % | +3.56 % | ||
LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR) | 129.26 € | -0.79 % | -11.54 % | ||
LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 15.04 € | -8.29 % | -28.21 % | ||
LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 143.74 € | +0.06 % | -0.86 % | ||
LU0161986921 | LO Funds - Golden Age Syst. Hdg (EUR) PA | 19.06 € | +0.01 % | +10.32 % | ||
LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 178.93 € | +12.01 % | +47.72 % | ||
LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 13.62 € | +16.31 % | -22.26 % | ||
LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.19 € | +4.61 % | -4.35 % | ||
LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 16.21 € | +3.49 % | +1.24 % | ||
LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 28.45 € | -0.24 % | -13.49 % | ||
LU0189847683 | AXA World Funds - Framlington Talents Global A Capitalisation EUR | 517.30 € | -13.53 % | +28.32 % | ||
LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 204.53 € | +8.88 % | +24.24 % | ||
LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 244.00 € | +11.88 % | +35.83 % | ||
LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 262.16 € | +9.78 % | +10.21 % | ||
LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 28.15 € | +6.59 % | -8.44 % | ||
LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 20.54 € | +15.26 % | +56.79 % | ||
LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 217.92 € | +12.28 % | +62.93 % | ||
LU1112180481 | SSGA Luxembourg SICAV - State Street Emerging Asia ESG Screened Equity Fund P EUR | 13.13 € | +13.53 % | +49.24 % | ||
LU1379103812 | Claresco USA | 482.12 € | +25.56 % | +84.79 % | ||
LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 160.68 € | +13.71 % | +32.77 % | ||
LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | 222.31 € | +17.62 % | +66.75 % | ||
LU1832174962 | Indépendance et Expansion SICAV - Europe Small A (C) | 155.59 € | +12.62 % | +78.38 % | ||
LU2092198089 | Digital Funds Market Neutral Europe P EUR | 93.27 € | +3.77 % | - | ||
LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 12.42 € | +14.36 % | - | ||
FR0013424041 | Sienna Performance Absolue Defensif R-C | 118.88 € | +7.40 % | - | ||
IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.26 € | -9.35 % | -16.68 % | ||
LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 94.61 € | +3.47 % | -13.97 % | ||
LU0128490280 | Pictet - EUR Bonds P | 494.54 € | +3.22 % | -17.20 % | ||
LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 152.43 € | +3.15 % | -5.85 % | ||
LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 143.41 € | +0.17 % | +1.46 % | ||
LU0309082799 | DNCA Invest Beyond Infrastructure & Transition Class B shares EUR | 146.63 € | -1.99 % | +4.95 % | ||
LU0326422689 | BlackRock Global Funds - World Gold Fund A2 EUR Hedged | 5.42 € | +15.07 % | +7.97 % | ||
LU0568607203 | Amundi Funds - Euroland Equity Small Cap A EUR (C) | 218.78 € | +6.76 % | +8.94 % | ||
LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 118.05 € | +9.49 % | +27.73 % | ||
FR0000011967 | Allianz Transition Actions Europe D | 394.85 € | +21.20 % | +66.40 % | ||
FR0000011892 | Allianz Obligations Internationales C | 106.53 € | +0.19 % | -12.00 % | ||
FR0000003196 | Ostrum SRI EURO Sovereign Bonds R (C) EUR | 482.08 € | +2.11 % | -15.00 % | ||
FR0000014292 | Ofi Invest Convertibles Monde | 47.05 € | +2.58 % | +2.60 % | ||
FR0000011884 | Allianz Monétaire C | 198.09 € | +3.91 % | +4.38 % | ||
FR0000029902 | Groupama Convictions NC | 429.20 € | +12.63 % | +19.53 % | ||
FR0000097560 | Epargne Ethique Flexible H | 96.18 € | +8.80 % | +14.32 % | ||
FR0000288094 | LBPAM ISR Actions Amérique C | 99.54 € | +18.08 % | +73.41 % | ||
FR0000288664 | AXA Euro Crédit C | 70.94 € | +5.99 % | -3.57 % | ||
FR0000293425 | Sienna Obligations Multistratégies R-C | 5,251.32 € | +3.91 % | -7.82 % | ||
FR0000437576 | Palatine France Mid Cap I | 2,705.06 € | -4.33 % | +7.27 % | ||
FR0000431108 | Ecureuil Profil 30 (C) | 64.16 € | +3.85 % | +2.69 % | ||
FR0000423378 | LBPAM ISR Obli Europe C | 155.25 € | +3.02 % | -12.93 % | ||
FR0000449324 | Allianz Multi Opportunités C | 368.49 € | +6.64 % | +18.73 % | ||
FR0000975880 | Allianz Actions Aéquitas R C/D | 419.28 € | +6.16 % | +42.20 % | ||
FR0007024047 | CPR Euro High Dividend P | 175.24 € | +8.82 % | +28.79 % | ||
FR0007373998 | CM-AM Obli Long Terme RC | 99.45 € | +4.71 % | -8.05 % | ||
FR0007072160 | Trusteam Optimum R | 163.35 € | +5.81 % | +3.71 % | ||
FR0007078811 | Oddo BHF Metropole Selection A | 783.81 € | +9.22 % | +33.87 % | ||
FR0007028287 | Fourpoints America RH EUR | 248.65 € | +7.59 % | +23.12 % | ||
FR0007066725 | Trusteam ROC Europe R | 220.64 € | +13.24 % | +14.38 % | ||
FR0010013912 | Groupama Dynamisme NC | 211.50 € | +17.52 % | +43.77 % | ||
FR0007077557 | Retraite Harmonie D | 26.77 € | +12.98 % | +15.92 % | ||
FR0010199091 | Ecofi Endurance Euro C | 188.32 € | +10.43 % | +14.83 % | ||
FR0010213421 | Groupama Etat Monde IC | 589.81 € | +1.74 % | -10.29 % | ||
FR0010250605 | CM-AM Obli Internationales RC | 157.71 € | -15.06 % | -14.27 % | ||
FR0010289090 | CM-AM Obli Court Terme RC | 271.30 € | +4.56 % | +0.52 % | ||
FR0010312660 | Carmignac Investissement E EUR Acc | 285.92 € | +24.92 % | +57.91 % | ||
FR0007079132 | Cogefi Valeur P | 44.26 € | +0.91 % | +13.58 % | ||
FR0010286021 | Sextant Autour du Monde A | 270.15 € | +10.65 % | +22.45 % | ||
FR0007075668 | RMM Indexi P | 942.94 € | +2.22 % | +1.28 % | ||
FR0010415448 | CM-AM Indiciel Japon 225 RC | 304.17 € | +25.57 % | +91.31 % | ||
FR0010565366 | CPR Middle-Cap France P | 655.74 € | -6.06 % | +4.93 % | ||
FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 440.05 € | +4.42 % | +25.16 % | ||
FR0010752543 | Lazard Credit Fi SRI RVC EUR | 380.12 € | +12.90 % | +11.90 % | ||
FR0010560664 | Fourpoints Euro Global Leaders R | 175.54 € | +6.50 % | +26.48 % | ||
FR0011507193 | MAM Strategic Income R | 104.59 € | +4.93 % | +2.13 % | ||
FR0010924266 | CM-AM Europe Dividendes RC | 2,004.27 € | +12.08 % | +21.99 % | ||
FR0010981175 | Trusteam ROC A | 468.41 € | +8.39 % | +20.48 % | ||
FR0010859769 | Echiquier World Equity Growth A | 413.68 € | +21.74 % | +52.91 % | ||
FR0007462833 | Ecofi Credit Short Duration | 215.13 € | +6.25 % | +5.30 % | ||
FR0010058008 | DNCA Value Europe C | 313.68 € | +13.06 % | +35.28 % | ||
FR0011649029 | Amundi Patrimoine PEA C | 127.18 € | +9.47 % | +16.42 % | ||
FR0012355139 | Lazard Patrimoine SRI RC EUR | 125.56 € | +1.42 % | +9.02 % | ||
FR0010097683 | CPR Croissance Réactive P | 525.81 € | +6.75 % | +11.55 % | ||
FR001400BU49 | R-co Target 2028 IG C EUR | 111.58 € | +7.42 % | - | ||
LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 15.64 € | +14.45 % | +56.95 % | ||
LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 66.92 € | +27.27 % | +151.48 % | ||
LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 284.65 € | +14.01 % | +38.13 % | ||
LU0088814487 | Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR | 28.00 € | +13.48 % | - | ||
LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 44.42 € | +12.77 % | +50.22 % | ||
LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 97.55 € | +16.22 % | +80.05 % | ||
LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,292.84 € | +14.33 % | +42.13 % | ||
LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 39.79 € | +15.23 % | +56.78 % | ||
FR0010148981 | Carmignac Investissement A EUR Acc | 2,055.11 € | +25.88 % | +63.80 % | ||
FR0010149203 | Carmignac Multi Expertise A EUR Acc | 204.44 € | +9.48 % | +10.38 % | ||
FR0010289033 | SG Valor Alpha Actions France C | 189.61 € | +5.12 % | +49.53 % | ||
LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 104.95 € | +12.35 % | +44.56 % | ||
FR0010359430 | CM-AM Dynamique Europe C | 52.69 € | +5.64 % | +12.65 % | ||
FR0010501858 | CPR USA ESG P | 45.17 € | +21.16 % | +84.29 % | ||
FR0010291591 | CM-AM Obli Moyen Terme RC | 330.54 € | +4.26 % | -5.48 % | ||
FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 165.06 € | +5.20 % | +0.65 % | ||
FR0010601906 | Sycomore Partners R | 1,683.53 € | +2.19 % | +6.85 % | ||
LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 23.97 € | -1.03 % | -13.50 % | ||
FR0010376343 | Sycomore Sélection Midcap A | 845.90 € | +5.93 % | - | ||
FR0010392225 | Varenne Selection A-EUR | 468.67 € | -0.14 % | +32.93 % | ||
FR0010561415 | Mandarine Small Caps France R | 346.20 € | +0.94 % | +27.56 % | ||
FR0010668145 | BNP Paribas Aqua Classic | 660.18 € | +12.20 % | +67.05 % | ||
FR0010762518 | Cogefi Prospective P | 119.67 € | +0.94 % | +12.27 % | ||
FR0011601343 | CM-AM Amérique 500 Dollar C | 411.41 € | +26.44 % | +96.58 % | ||
FR0011654920 | Sienna Actions Euro ISR RC | 83.95 € | +11.03 % | +38.88 % | ||
FR0013439403 | La Française Rendement Global 2028 RC EUR | 104.77 € | +10.04 % | - | ||
FR0013431186 | La Française Carbon Impact 2026 R | 104.50 € | +6.47 % | - | ||
FR001400EZK7 | Sienna Obligations Impact Social ISR RC | 105.81 € | +4.20 % | - | ||
FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 111.93 € | +10.89 % | - | ||
IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.12 € | +11.32 % | +0.49 % | ||
IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.42 € | +7.08 % | +6.32 % | ||
LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 457.66 $ | +7.27 % | +9.13 % | ||
LU0006391097 | UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) P-acc | 1,189.67 € | +9.03 % | +35.60 % | ||
LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 1,922.14 € | +10.93 % | +21.11 % | ||
LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 83.90 € | +6.31 % | +26.01 % | ||
LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A Acc EUR | 24.56 € | +12.15 % | +28.99 % | ||
LU0078113650 | Morgan Stanley Investment Funds - European Property Fund A | 30.47 € | +14.42 % | -14.48 % | ||
LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 33.45 € | +6.36 % | +3.02 % | ||
LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 88.62 € | +12.35 % | +44.53 % | ||
LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 76.29 € | +5.31 % | -12.53 % | ||
LU0104885248 | Pictet-Water R EUR | 454.19 € | +14.40 % | +51.23 % | ||
LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 23.08 € | +8.60 % | -1.91 % | ||
LU0212175227 | BNP Paribas Funds Euro Short Term Bd Opportunities Classic Capitalisation | 119.90 € | -1.90 % | -3.06 % | ||
LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 25.14 € | +8.46 % | +12.58 % | ||
LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 51.66 € | +7.09 % | -2.80 % | ||
LU0147918766 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) | 98.84 € | +14.02 % | +3.31 % | ||
FR0007051602 | Masséna Sélection I | 114.18 € | +1.21 % | +5.83 % | ||
LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.31 € | +8.24 % | -16.97 % | ||
LU0167158327 | Pictet - EUR Income Opportunities - P | 130.47 € | - | - | ||
LU0147921398 | Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund I/A (EUR) | 113.04 € | +10.26 % | +18.67 % | ||
LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 80.69 € | +9.29 % | -0.15 % | ||
LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 132.57 € | +9.69 % | +13.82 % | ||
LU0237697510 | Fidelity Funds - Global Property Fund A-DIST-EUR | 14.75 € | -18.31 % | +8.10 % | ||
LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,492.57 € | +2.68 % | +3.54 % | ||
LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,301.79 € | +7.00 % | - | ||
FR0010042176 | DNCA Actions Euro Micro Caps R | 43.74 € | -14.10 % | -4.35 % | ||
LU0131510165 | Indépendance et Expansion SICAV - France Small A (C) | 761.88 € | +6.23 % | +60.72 % | ||
LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,550.83 € | +6.45 % | +10.46 % | ||
LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 267.61 € | +8.95 % | +23.26 % | ||
LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 66.98 € | +13.74 % | +61.13 % | ||
LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 15.31 € | +1.45 % | +5.29 % | ||
LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 142.81 € | +8.92 % | +4.01 % | ||
FR0010177899 | Choix Solidaire C | 80.22 € | +5.79 % | +8.17 % | ||
FR0010191908 | Ecofi Convertibles Europe C | 179.65 € | +5.37 % | -0.69 % | ||
LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 126.57 € | +4.40 % | -11.47 % | ||
LU1100077442 | Clartan Patrimoine C | 59.68 € | +4.83 % | +2.05 % | ||
LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 150.37 € | +0.47 % | +2.81 % | ||
LU1100076808 | Clartan Europe C | 326.68 € | -0.10 % | +10.93 % | ||
LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 177.77 € | +12.02 % | +44.54 % | ||
LU1379103572 | Claresco Avenir P | 249.93 € | -0.73 % | +4.47 % | ||
LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 16.23 € | +11.12 % | +55.54 % | ||
LU0386882277 | Pictet - Global Megatrend Selection P EUR | 368.14 € | +14.50 % | +42.28 % | ||
LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.42 € | +6.28 % | +0.77 % | ||
FR0010321828 | Echiquier Major SRI Growth Europe A | 369.98 € | +10.62 % | +37.03 % | ||
LU2005655092 | DIGITAL FUNDS Stars Continental Europe P | 148.89 € | +14.64 % | +47.88 % | ||
LU1891683903 | BDLCM Funds Durandal B EUR | 103.99 € | +6.84 % | +3.67 % | ||
FR0010613885 | LBPAM ISR Obli Long Terme D | 147.81 € | +3.02 % | -13.87 % | ||
IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | 16.12 € | -3.42 % | -23.05 % | ||
LU0012119433 | Candriam Bonds International Class C EUR Cap | 903.10 € | +2.18 % | -10.98 % | ||
LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 36.94 € | +11.21 % | +6.91 % | ||
LU1988108350 | BDLCM Funds - BDL Transition C Acc | 137.77 € | +16.48 % | - |
Les informations financières et boursières diffusées sur le site sont données à titre indicatif et ne constituent en aucun cas une recommandation personnalisée. Elles ne constituent aucunement une garantie de performance ou résultat et ne sauraient engager la responsabilité de Bourse Direct. Nous vous rappelons que les performances passées ne préjugent pas des performances futures et qu'elles ne sont pas constantes dans le temps.
Préalablement à toute décision d’investissement, l'investisseur doit prendre connaissance des caractéristiques principales du fonds/SICAV envisagé(e) dans le Document d'informations clés (DIC) (disponible sous boursedirect.fr ou sur le site de la société de gestion du fonds/SICAV). Il appartient à l'investisseur de s'assurer que le support considéré correspond à sa situation personnelle et financière, à sa sensibilité au risque, à ses objectifs d'investissement, ainsi qu'à la législation locale à laquelle il est éventuellement assujetti.
* Les fonds éligibles à la sélection 0% sont susceptibles d'évoluer et dans ce cas, le client sera soumis aux frais classiques applicables. Veuillez vous référer à la liste en ligne au moment de votre souscription ou rachat.
**Hors droits acquis au fonds.
Bourse Direct, en sa qualité de distributeur, peut percevoir des rétrocessions de la part des sociétés de gestion dans le cadre de la commercialisation d'OPCVM et/ou de FIA. Pour plus de détails, cliquez ici. Une information détaillée peut être obtenue sur simple demande adressée à Bourse Direct.