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 |
---|---|---|---|---|---|---|
LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 43.66 € | +5.84 % | +17.18 % | ||
LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 113.29 € | +3.66 % | +2.45 % | ||
FR0010148999 | Carmignac Profil Réactif 75 A EUR Acc | 265.80 € | +10.69 % | +18.41 % | ||
FR0010150243 | DNCA Actions Small & Mid Cap Euro ID | 193,884.31 € | +17.62 % | +42.77 % | ||
FR0010144634 | DNCA Actions Small & Mid Cap Euro IC | 513,887.64 € | +17.20 % | +42.26 % | ||
LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 105.05 € | +30.94 % | +23.52 % | ||
LU0689230778 | Mirabaud - Sustainable Convertible Bonds Europe A EUR Acc | 127.76 € | +7.85 % | -5.40 % | ||
LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | 282.30 € | +5.47 % | +45.47 % | ||
LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 120.07 € | +43.03 % | +75.11 % | ||
LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 55.30 € | +10.80 % | -8.34 % | ||
LU1379103143 | Claresco Europe P | 155.00 € | +13.95 % | +33.03 % | ||
LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 102.94 € | +2.78 % | -2.19 % | ||
FR0010214213 | Ecofi Trajectoires Durables C | 168.75 € | -5.58 % | +35.51 % | ||
LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 259.25 € | +14.28 % | +35.61 % | ||
LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 135.47 € | +3.39 % | +0.44 % | ||
LU1379103903 | Claresco Allocation Flexible P | 197.80 € | +12.63 % | +40.08 % | ||
LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 22.21 € | +1.51 % | -19.62 % | ||
LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 23.18 € | -1.95 % | +36.03 % | ||
LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 108.16 € | +7.49 % | +8.63 % | ||
FR0010363366 | Sycomore L/S Opportunities R | 318.80 € | -0.90 % | -3.86 % | ||
FR0010479931 | Edmond de Rothschild India A | 552.52 € | +31.43 % | +62.49 % | ||
LU0114721508 | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 91.29 € | +13.93 % | +51.90 % | ||
FR0013289535 | BDL Convictions I | 1,414.06 € | +11.26 % | +45.58 % | ||
FR0013446812 | M Climate Solutions C | 266.72 € | -23.73 % | - | ||
FR0013505450 | Tikehau 2027 R Acc EUR | 111.68 € | +10.09 % | - | ||
FR0007460175 | Sienna Actions Transition Climat ISR A | 592.01 € | +5.56 % | +38.16 % | ||
LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 46.33 $ | +3.45 % | -0.10 % | ||
LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 97.28 € | +17.15 % | +32.23 % | ||
IE0030351732 | Comgest Growth China EUR Acc | 56.91 € | -14.55 % | -25.37 % | ||
LU0147917792 | Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund I/A EUR | 67.97 € | +30.19 % | -2.10 % | ||
LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 196.81 € | +3.74 % | -11.64 % | ||
LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 17.15 € | +2.06 % | -0.72 % | ||
FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 8,510.71 € | +5.64 % | +36.01 % | ||
LU0145648290 | DWS Invest Top Asia LC | 300.45 € | +2.00 % | +2.37 % | ||
LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 110.94 € | +1.86 % | +7.68 % | ||
LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 16.25 € | +6.14 % | -3.85 % | ||
LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 166.34 € | +29.82 % | +54.39 % | ||
LU0255977539 | Pictet-Biotech R EUR | 699.27 € | +15.04 % | +23.62 % | ||
LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 296.15 € | +48.36 % | +149.26 % | ||
LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 112.22 € | -6.35 % | +9.40 % | ||
LU0122612848 | Templeton European Opportunities Fund A(acc)EUR | 14.54 € | +1.89 % | -8.90 % | ||
FR0010097667 | CPR Croissance Défensive P | 328.36 € | +0.20 % | -0.38 % | ||
FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 113.84 € | +15.01 % | - | ||
FR0012815876 | Echiquier QME A | 1,243.23 € | +12.63 % | +29.65 % | ||
FR0011584390 | JL Equity Market Neutral P | 913.64 € | -2.53 % | -13.23 % | ||
FR0011170182 | Ofi Invest Precious Metals R | 758.61 € | -2.22 % | +23.42 % | ||
LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.47 € | +5.78 % | -7.69 % | ||
FR0013515970 | Carmignac Credit 2025 A EUR Acc | 106.75 € | +10.03 % | - | ||
FR0013076528 | Pluvalca Disruptive Opportunities A | 124.73 € | -4.61 % | -5.63 % | ||
LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 17.88 € | +7.45 % | +17.09 % | ||
IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 49.91 € | +6.40 % | +37.46 % | ||
LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 221.71 € | +9.17 % | +27.62 % | ||
IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 11.26 € | +4.94 % | +10.83 % | ||
FR0011474980 | Norden Small IC | 202.18 € | -5.24 % | +14.38 % | ||
LU0048573561 | Fidelity Funds - America Fund A-DIST | 14.86 $ | +20.95 % | +52.96 % | ||
IE00B56BR119 | Comgest Growth India EUR R Acc | 60.16 € | +35.59 % | +55.53 % | ||
FR0010547869 | Sextant PME A | 269.77 € | +0.37 % | +40.54 % | ||
FR0010592022 | Ecofi Enjeux Futurs C | 119.28 € | +6.79 % | +41.44 % | ||
FR0010651224 | BDL Convictions C | 3,704.69 € | +10.54 % | +41.00 % | ||
FR0010657122 | Mandarine Opportunités R | 1,360.66 € | -3.70 % | +16.78 % | ||
FR0010687749 | Mandarine Premium Europe R | 269.56 € | +1.25 % | +36.03 % | ||
FR0010745646 | Ostrum Souverains Euro 3-5 RD | 90.53 € | -1.98 % | -1.85 % | ||
LU0996172093 | Amundi Funds - Global Macro Bonds & Currencies A EUR (C) | 84.14 € | -3.31 % | -11.80 % | ||
FR0010738120 | Sycomore Partners P | 1,444.60 € | -1.30 % | -0.30 % | ||
FR0010771055 | Schelcher Convertible ESG P | 145.70 € | +2.01 % | -3.32 % | ||
FR0010816801 | Lutetia Patrimoine P EUR | 95.24 € | -7.83 % | -16.94 % | ||
FR0013079761 | Best Business Models SRI RC | 312.68 € | +5.77 % | +40.52 % | ||
FR0013477205 | Sienna Megatendances I | 130.25 € | +12.24 % | - | ||
LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 65.89 € | +7.77 % | +23.89 % | ||
LU0085870433 | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | 137.06 € | +7.96 % | +37.22 % | ||
LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 162.33 € | +0.49 % | -6.95 % | ||
FR0000447591 | CM-AM Dynamique International C | 57.63 € | +14.71 % | +23.51 % | ||
FR0010177998 | EdR SICAV - Europe Midcaps A EUR | 477.58 € | +0.83 % | +16.15 % | ||
FR0010306142 | Carmignac Patrimoine E EUR Acc | 168.95 € | +7.58 % | +13.49 % | ||
FR0010158048 | Dorval Manageurs R C | 309.51 € | +7.80 % | +12.48 % | ||
FR0010359448 | CM-AM Equilibre International RC | 120.19 € | +10.66 % | +13.45 % | ||
FR0010364760 | Union Dynamique Moyen Terme C | 1,119.33 € | -6.45 % | -19.81 % | ||
FR0010174144 | BDL Rempart C | 223.52 € | +8.52 % | +40.37 % | ||
FR0000979379 | Allianz Multi Horizon Long Terme C | 243.74 € | +6.88 % | +24.04 % | ||
FR0010554303 | Mandarine Valeur R | 514.99 € | +1.75 % | +3.65 % | ||
FR0010601971 | HMG Découvertes C | 293.64 € | +11.24 % | +49.10 % | ||
FR0011199371 | Amundi Patrimoine C | 123.64 € | +7.56 % | +6.46 % | ||
FR0011685668 | Natixis Diversified Solution Egeval | 35.53 € | +6.73 % | +3.44 % | ||
FR0010986315 | DNCA Sérénité Plus C | 118.77 € | +4.28 % | +4.68 % | ||
FR0010305201 | BF Evolution | 90.79 € | +0.06 % | -1.38 % | ||
FR0012283406 | Pluvalca Health Opportunities A | 110.76 € | -1.65 % | +0.98 % | ||
FR0000986614 | CM-AM USA C | 5,882.27 € | -15.36 % | +34.70 % | ||
FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 3,943.67 € | +11.53 % | +31.79 % | ||
FR0007017595 | Avip Top Harmonie C/D | 45.46 € | -6.40 % | +3.84 % | ||
FR0007081278 | Sienna Monétaire ISR A | 122.55 € | +3.84 % | +3.10 % | ||
FR0007392220 | Sienna Crédit ISR | 606.65 € | +5.33 % | -4.65 % | ||
FR0007061882 | Erasmus Mid Cap Euro R | 660.87 € | -2.49 % | +4.44 % | ||
FR0007076930 | Centifolia C | 443.31 € | +8.95 % | +26.26 % | ||
FR0007078589 | Sycomore Allocation Patrimoine R | 142.64 € | +7.40 % | +5.68 % | ||
FR0007495171 | CM-AM High Yield RC | 760.67 € | -9.35 % | -5.35 % | ||
FR0010013953 | Groupama Sélection ISR Prudence NC | 141.40 € | +6.16 % | -5.95 % | ||
FR0010004085 | CM-AM Indiciel Amérique 500 RC | 679.08 € | +23.87 % | +65.45 % | ||
FR0010165944 | Amundi Actions Restructurations PC | 626.49 € | +13.41 % | +38.42 % | ||
FR0000011975 | Allianz Actions Euro Innovation C | 1,485.46 € | +11.33 % | +51.24 % | ||
FR0000170516 | AXA Europe Small Cap AC | 96.07 € | +0.63 % | -6.46 % | ||
FR0000284689 | Comgest Monde C | 31.06 € | +22.19 % | +49.72 % | ||
FR0000288136 | LBPAM Obli Monde C | 161.56 € | -2.08 % | -13.69 % | ||
FR0000029571 | Fructifrance Euro D | 73.76 € | -8.08 % | +18.68 % | ||
FR0000288953 | AXA Court Terme AD | 1,602.49 € | +3.83 % | +3.33 % | ||
FR0000285629 | CamGestion Convertibles Europe Classic | 44.20 € | +6.58 % | +2.03 % | ||
FR0000292302 | Lazard Patrimoine Croissance C | 524.44 € | +6.41 % | +36.13 % | ||
FR0000299356 | Norden SRI | 260.18 € | +7.34 % | +29.36 % | ||
FR0000422842 | Pluvalca Allcaps A | 584.41 € | +7.86 % | +30.83 % | ||
FR0000292278 | Magellan C | 19.18 € | -1.49 % | -20.22 % | ||
FR0000449274 | Allianz Multi Dynamisme C | 558.44 € | +8.43 % | +16.18 % | ||
FR0000447039 | AXA PEA Régularité C | 99.71 € | +3.86 % | +3.43 % | ||
FR0000944696 | Amundi France Engagement PC | 90.75 € | +0.68 % | +33.71 % | ||
LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 152.31 € | +4.25 % | -4.55 % | ||
LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.25 € | -2.22 % | +3.82 % | ||
LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 126.44 € | +4.06 % | +21.71 % | ||
LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 637.90 € | +8.39 % | -9.36 % | ||
LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund P EUR Acc | 15.03 € | +7.90 % | +32.64 % | ||
DE0009773010 | DWS Global Emerging Markets Equities ND | 119.40 € | +8.02 % | +6.89 % | ||
LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 150.61 € | +5.74 % | -14.62 % | ||
LU0383784146 | DNCA Invest Beyond Global Leaders Class B EUR | 211.78 € | +5.07 % | +12.22 % | ||
LU0340555134 | Pictet-Digital R EUR | 451.25 € | +53.33 % | +54.69 % | ||
LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 206.60 € | +4.15 % | +4.02 % | ||
LU0641745681 | DNCA Invest Miuri Class B shares EUR | 129.12 € | +6.63 % | +18.33 % | ||
LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,389.35 € | -3.30 % | +41.34 % | ||
LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 173.30 € | +7.15 % | +5.40 % | ||
LU0261946445 | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | 30.93 € | -4.48 % | +6.77 % | ||
LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 87.03 € | +23.62 % | +9.93 % | ||
LU2005655175 | Digital Funds Stars US Equities P EUR Acc | 135.69 € | +14.12 % | +36.61 % | ||
LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 322.23 € | +10.70 % | +14.75 % | ||
LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 55.24 € | +24.02 % | +57.07 % | ||
LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 31.20 € | +12.92 % | +26.01 % | ||
LU0128470845 | Pictet-EUR Corporate Bonds P | 190.46 € | +6.76 % | -4.68 % | ||
LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,303.08 € | +9.19 % | +12.47 % | ||
FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,475.44 € | +4.49 % | +7.91 % | ||
LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 16.10 € | +0.24 % | +19.16 % | ||
LU0167813129 | iMGP European Corporate Bonds C EUR | 254.66 € | +3.38 % | -4.07 % | ||
LU0080749848 | Fidelity Funds - Fidelity Patrimoine A-Acc-EUR | 12.34 € | +5.02 % | +0.90 % | ||
LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 60.06 $ | +18.09 % | +3.79 % | ||
LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 190.56 € | +6.95 % | +8.51 % | ||
LU0093666013 | Templeton Euroland Fund A (Acc) EUR | 27.78 € | +16.19 % | +19.13 % | ||
LU0210817283 | Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-C | 102.85 € | +1.83 % | -6.59 % | ||
LU0172581844 | LO Funds - World Gold Expertise Syst. Hdg (EUR) PA | 10.37 € | +10.06 % | +22.35 % | ||
LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 181.48 € | +1.90 % | +8.47 % | ||
FR0010560037 | Schelcher Global High Yield ESG P | 203.31 € | +10.55 % | +19.15 % | ||
FR0000992042 | Oddo BHF Patrimoine CR-EUR | 25.75 € | +4.63 % | +14.85 % | ||
IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 24.22 € | +21.46 % | +51.75 % | ||
FR001400EG93 | Sienna Actions Bas Carbone ISR RC | 110.98 € | - | - | ||
FR0011254473 | Sanso Short Duration C | 121.35 € | +3.56 % | +4.91 % | ||
FR0011631019 | CM-AM PME-ETI Actions RC | 167.58 € | -4.26 % | - | ||
FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,097.75 € | +9.19 % | - | ||
IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 34.87 € | -4.23 % | +3.10 % | ||
FR0013424090 | Sienna Diversifié Flexible Monde R | 128.29 € | +6.83 % | - | ||
FR0011315795 | CM-AM China HK Index C | 113.07 € | -23.06 % | -13.73 % | ||
LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 17.95 € | +8.37 % | - | ||
LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.19 € | +3.91 % | -6.05 % | ||
LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 68.90 € | +7.34 % | -1.06 % | ||
LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 43.99 € | +3.60 % | +24.64 % | ||
LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 8.99 € | +9.14 % | +9.54 % | ||
FR0007372065 | Uzès Entreprises | 1,266.65 € | +3.36 % | +3.73 % | ||
FR0010400762 | Moneta Long Short A | 199.61 € | +2.84 % | +18.19 % | ||
FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 114.25 € | +10.27 % | -12.85 % | ||
FR0010298596 | Moneta Multi Caps C | 371.47 € | -0.42 % | +39.33 % | ||
FR0010434019 | Echiquier Patrimoine A | 874.21 € | +4.94 % | -2.70 % | ||
FR0010186726 | Ostrum Euro ABS IG SI C | 133,537.75 € | +5.29 % | +6.26 % | ||
FR0010611293 | Echiquier Arty SRI A | 1,744.85 € | +6.62 % | +11.58 % | ||
FR0010642280 | Ecofi Agir Pour Le Climat C | 92.83 € | -6.00 % | +17.18 % | ||
FR0010574434 | Oddo BHF Génération CR-EUR | 1,087.88 € | +10.65 % | +28.99 % | ||
FR0010830240 | Lazard Alpha Euro SRI R | 563.75 € | +7.89 % | +37.98 % | ||
FR0011315696 | Pluvalca Initiatives PME A | 3,521.62 € | -3.70 % | +21.27 % | ||
FR0010738211 | Cogefi Flex Dynamic P | 101.99 € | +2.00 % | +19.29 % | ||
FR0010836163 | CPR Silver Age P | 2,662.42 € | +6.51 % | +22.39 % | ||
FR0011637164 | Lazard Investissement PEA-PME R | 192.36 € | +8.91 % | +25.96 % | ||
FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 347.98 € | +7.11 % | +18.93 % | ||
FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 552.63 € | +15.11 % | +33.99 % | ||
FR0007032537 | Allianz Transition Secteur Actions Europe C | 565.82 € | +20.67 % | +62.93 % | ||
FR0007051040 | Eurose C | 423.57 € | +5.95 % | +12.26 % | ||
FR0007082359 | Ecofi Avenir Plus | 283.64 € | +1.68 % | +25.35 % | ||
FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 38.13 € | +3.33 % | +66.44 % | ||
FR0007480389 | Natixis Diversified Solution I | 14,964.99 € | +6.49 % | +2.22 % | ||
FR0010058529 | Thematics Europe Sélection RC | 1,218.77 € | +5.40 % | - | ||
FR0010107706 | 3F Euro Bonds C | 1,476.47 € | +9.01 % | +6.61 % | ||
DE0009769703 | DWS Internationale Renten Typ O NC | 112.21 € | -1.01 % | -10.53 % | ||
FR0000004970 | Epargne Ethique Actions C | 109.65 € | +12.99 % | +48.68 % | ||
FR0000017329 | Allianz Valeurs Durables RC | 996.71 € | +10.89 % | +45.68 % | ||
FR0000097495 | Ofi Invest Oblig International | 108.67 € | +5.88 % | +0.40 % | ||
FR0000288110 | LBPAM Actions Asie Pacifique C | 28.99 € | -16.07 % | +2.22 % | ||
FR0000288946 | AXA Court Terme AC | 2,477.89 € | +3.83 % | +3.33 % | ||
FR0000295230 | Comgest Renaissance Europe C | 281.98 € | +15.54 % | +78.16 % | ||
FR0000418709 | CM-AM Obli Long Terme RD | 44.84 € | +4.41 % | -6.60 % | ||
FR0000447807 | AXA Amérique Actions AC | 152.13 € | +23.30 % | +68.94 % | ||
FR0000972796 | Flexigestion 50-100 | 16.66 € | -11.43 % | -13.50 % | ||
FR0000447310 | CM-AM Micro Cap | 7.54 € | -9.19 % | +5.69 % | ||
FR0000974362 | CM-AM Tempéré International RC | 218.02 € | +6.69 % | +2.16 % | ||
FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 676.83 € | +8.04 % | +17.46 % | ||
FR0000973802 | Amundi Vie ISR P C | 22.50 € | +3.26 % | +0.04 % | ||
FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 298.85 € | -0.44 % | -16.91 % | ||
LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 221.51 € | +6.28 % | +2.91 % | ||
LU0391944815 | Pictet-Global Megatrend Selection R EUR | 315.16 € | +16.54 % | +38.56 % | ||
LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 10.48 € | +3.54 % | +12.07 % | ||
LU1623762843 | Carmignac Pf Credit A EUR Acc | 140.47 € | +11.48 % | +27.04 % | ||
FR0010695874 | Metropole Corporate Bonds A | 300.49 € | +0.37 % | -1.01 % | ||
FR0010689141 | Lazard Small Caps Euro SRI R | 1,811.47 € | +5.25 % | +28.70 % | ||
LU0935229400 | Natixis AM Funds - Seeyond SRI Europe MinVol R/A (EUR) | 2,184.17 € | +2.91 % | +15.76 % | ||
LU1100076550 | Clartan Valeurs C | 178.73 € | +21.94 % | +33.50 % | ||
FR0011316751 | LMdG Smid Cap (EUR) P | 229.92 € | -3.60 % | +14.31 % | ||
LU1103207525 | Edmond de Rothschild Fund - Europe Convertibles A EUR | 543.67 € | +4.85 % | -2.13 % | ||
FR0012326791 | Quadrator SRI RC | 247.05 € | +0.99 % | +26.61 % | ||
LU2005654798 | Digital Funds Stars Europe P EUR | 129.79 € | +8.42 % | +33.54 % | ||
FR0013383825 | Pluvalca Sustainable Opportunities A | 137.04 € | -4.78 % | +17.24 % | ||
FR0013477171 | Sienna Flexi Taux Solidaire ISR I | 1,006.51 € | +3.42 % | - | ||
IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.77 € | +5.38 % | -7.73 % | ||
IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 3.10 € | +5.48 % | +40.57 % | ||
LU0068770873 | DWS India | 3,961.53 € | +25.77 % | +65.16 % | ||
LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.10 € | +5.46 % | -6.93 % | ||
LU0069164738 | iMGP Italian Opportunities C EUR | 63.91 € | +22.46 % | +62.95 % | ||
LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 45.15 € | +5.76 % | -4.87 % | ||
LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 333.20 € | +13.65 % | +61.54 % | ||
LU0095343264 | iMGP Euro Fixed Income C EUR | 249.54 € | +4.62 % | -4.10 % | ||
LU0133414606 | DWS Global Value LD | 369.66 € | +15.03 % | +46.29 % | ||
LU0145648886 | DWS Invest Top Asia NC | 257.77 € | +1.29 % | -1.15 % | ||
LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 15.22 € | -1.10 % | +78.43 % | ||
LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 118.35 € | +7.75 % | +12.20 % | ||
LU0185495495 | Ofi Invest ESG US Equity R EUR | 181.89 € | +18.77 % | +48.96 % | ||
LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 153.09 € | +40.45 % | +89.61 % | ||
LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 85.36 € | +26.55 % | +58.75 % | ||
LU0189847766 | AXA World Funds - Framlington Talents Global E Capitalisation EUR | 451.89 € | -14.18 % | +23.60 % | ||
LU0210302286 | DWS Invest ESG Emerging Markets Equities NC | 203.59 € | -17.71 % | -9.10 % | ||
LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 391.39 € | +10.81 % | +45.35 % | ||
FR0007373998 | CM-AM Obli Long Terme RC | 98.33 € | +4.40 % | -6.60 % | ||
LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 79.95 € | +11.13 % | +0.64 % | ||
LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 83.71 € | +6.51 % | +34.19 % | ||
LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 85.65 € | +8.11 % | +44.40 % | ||
LU0131510165 | Indépendance et Expansion SICAV - France Small A (C) | 798.98 € | +15.24 % | +70.73 % | ||
FR0010042176 | DNCA Actions Euro Micro Caps R | 44.15 € | -11.06 % | -5.88 % | ||
LU0167158327 | Pictet - EUR Income Opportunities - P | 129.20 € | +2.49 % | -3.09 % | ||
LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 260.48 € | +6.88 % | +21.59 % | ||
LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 63.61 € | +7.14 % | +62.98 % | ||
LU0078113650 | Morgan Stanley Investment Funds - European Property Fund A | 28.76 € | +11.04 % | -20.44 % | ||
LU0104885248 | Pictet-Water R EUR | 453.23 € | +18.33 % | +58.67 % | ||
LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 149.39 € | -2.45 % | +6.75 % | ||
LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 22.63 € | +9.01 % | +0.12 % | ||
LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 50.91 € | +7.20 % | -1.26 % | ||
LU0212175227 | BNP Paribas Funds Euro Short Term Bd Opportunities Classic Capitalisation | 119.90 € | -1.90 % | -3.06 % | ||
LU0386882277 | Pictet - Global Megatrend Selection P EUR | 362.25 € | +17.61 % | +44.93 % | ||
LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,486.93 € | +1.42 % | +8.46 % | ||
LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,285.74 € | +6.53 % | - | ||
FR0010177899 | Choix Solidaire C | 79.54 € | +6.14 % | +8.84 % | ||
LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 24.44 € | +7.24 % | +11.39 % | ||
LU0147921398 | Natixis International Fund(Lux) I - Natixis Pacific Rim Equity Fund I/A EUR | 107.24 € | -3.02 % | +14.27 % | ||
LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,488.17 € | +0.08 % | +8.64 % | ||
LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 14.59 € | -5.89 % | +2.62 % | ||
FR0010191908 | Ecofi Convertibles Europe C | 177.89 € | +4.30 % | -0.49 % | ||
LU0147918766 | Natixis International Fund(Lux) I - Natixis Asia Equity Fund R/A EUR | 94.11 € | +6.22 % | -0.17 % | ||
LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.57 € | +15.30 % | -12.11 % | ||
LU1100076808 | Clartan Europe C | 329.53 € | +6.11 % | +14.58 % | ||
LU0237697510 | Fidelity Funds - Global Property Fund A-DIST-EUR | 14.75 € | -18.31 % | +8.10 % | ||
FR0010213421 | Groupama Etat Monde IC | 581.16 € | -0.25 % | -9.17 % | ||
FR0010321828 | Echiquier Major SRI Growth Europe A | 371.55 € | +12.40 % | +48.80 % | ||
LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.10 € | +3.63 % | -1.70 % | ||
FR0010250605 | CM-AM Obli Internationales RC | 157.71 € | -15.06 % | -14.27 % | ||
LU1100077442 | Clartan Patrimoine C | 59.12 € | +4.32 % | +1.65 % | ||
LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 138.89 € | +7.49 % | +2.05 % | ||
FR001400BU49 | R-co Target 2028 IG C EUR | 109.86 € | +7.59 % | - | ||
FR0010561415 | Mandarine Small Caps France R | 347.45 € | +4.38 % | +29.45 % | ||
FR0013431186 | La Française Carbon Impact 2026 R | 103.27 € | +7.22 % | - | ||
FR0010668145 | BNP Paribas Aqua Classic | 654.89 € | +17.23 % | +72.35 % | ||
FR0010762518 | Cogefi Prospective P | 118.11 € | +0.34 % | +11.58 % | ||
FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 109.71 € | - | - | ||
FR0011601343 | CM-AM Amérique 500 Dollar C | 385.99 € | +29.18 % | +93.85 % | ||
LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 15.78 € | +17.32 % | +65.71 % | ||
LU0006391097 | UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) P-acc | 1,148.04 € | +5.06 % | +36.08 % | ||
LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 39.10 € | +21.50 % | +61.10 % | ||
FR0013439403 | La Française Rendement Global 2028 RC EUR | 102.72 € | +10.04 % | - | ||
LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 262.95 € | +9.16 % | +27.61 % | ||
FR001400EZK7 | Sienna Obligations Impact Social ISR RC | 104.77 € | - | - | ||
FR0007051602 | Masséna Sélection I | 114.18 € | +1.21 % | +5.83 % | ||
LU0088814487 | Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR | 27.16 € | +9.37 % | - | ||
LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 45.12 € | +15.49 % | +58.59 % | ||
FR0011654920 | Sienna Actions Euro ISR C | 82.83 € | +11.62 % | +41.71 % | ||
IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.09 € | +11.42 % | +5.13 % | ||
IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.41 € | +3.16 % | +9.95 % | ||
LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 1,864.06 € | +11.55 % | +22.40 % | ||
LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A Acc EUR | 23.24 € | +6.80 % | +22.25 % | ||
LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 170.70 € | +8.11 % | +41.65 % | ||
LU1379103572 | Claresco Avenir P | 257.71 € | +3.12 % | +9.34 % | ||
LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 15.44 € | +9.86 % | +48.87 % | ||
FR0010613885 | LBPAM ISR Obli Long Terme D | 146.67 € | +3.09 % | -10.62 % | ||
LU2005655092 | DIGITAL FUNDS Stars Continental Europe P | 140.66 € | +8.53 % | +47.82 % | ||
LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 125.11 € | +4.25 % | -8.55 % | ||
LU1891683903 | BDLCM Funds Durandal B EUR | 102.74 € | +4.51 % | +4.43 % | ||
IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B (€) | 16.84 € | -1.64 % | -17.61 % | ||
LU0012119433 | Candriam Bonds International Class C EUR Cap | 884.37 € | -0.84 % | -10.20 % | ||
LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 63.87 € | +32.62 % | +151.56 % | ||
LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 98.29 € | +23.73 % | +83.33 % | ||
LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,241.41 € | +15.11 % | +42.33 % | ||
LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 101.44 € | +8.12 % | +44.44 % | ||
LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 36.12 € | +11.16 % | +5.81 % | ||
LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 23.94 € | +2.83 % | -10.99 % | ||
LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 31.92 € | +3.20 % | -1.69 % | ||
LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 74.60 € | +5.29 % | -10.64 % | ||
FR0010289090 | CM-AM Obli Court Terme RC | 268.04 € | +4.14 % | -0.17 % | ||
FR0010415448 | CM-AM Indiciel Japon 225 RC | 311.19 € | +42.94 % | +85.69 % | ||
FR0010312660 | Carmignac Investissement E EUR Acc | 281.88 € | +29.27 % | +60.97 % | ||
FR0010289033 | SG Valor Alpha Actions France C | 195.81 € | +11.57 % | +60.26 % | ||
FR0010359430 | CM-AM Dynamique Europe C | 52.71 € | +6.06 % | +12.80 % | ||
FR0010501858 | CPR USA ESG P | 43.13 € | +24.98 % | +85.27 % | ||
FR0010565366 | CPR Middle-Cap France P | 674.24 € | -0.95 % | +9.74 % | ||
FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 451.60 € | +9.04 % | +30.99 % | ||
FR0010560664 | Fourpoints Euro Global Leaders R | 175.17 € | +7.38 % | +28.83 % | ||
FR0010601906 | Sycomore Partners R | 1,647.47 € | -0.64 % | +3.21 % | ||
FR0010859769 | Echiquier World Equity Growth A | 411.30 € | +23.58 % | +54.26 % | ||
FR0010752543 | Lazard Credit Fi SRI RVC EUR | 368.80 € | +13.78 % | +11.96 % | ||
FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 161.29 € | +3.10 % | +0.45 % | ||
FR0010291591 | CM-AM Obli Moyen Terme RC | 327.07 € | +3.70 % | -4.99 % | ||
FR0011649029 | Amundi Patrimoine PEA C | 124.81 € | +9.18 % | +15.77 % | ||
FR0010376343 | Sycomore Sélection Midcap A | 840.87 € | +4.14 % | - | ||
FR0012355139 | Lazard Patrimoine SRI RC EUR | 125.55 € | +1.02 % | +9.95 % | ||
FR0010924266 | CM-AM Europe Dividendes RC | 1,960.43 € | +9.65 % | +22.59 % | ||
FR0010981175 | Trusteam ROC A | 469.73 € | +9.17 % | +18.13 % | ||
FR0011507193 | MAM Strategic Income R | 102.96 € | +4.20 % | +1.84 % | ||
FR0010392225 | Varenne Selection A-EUR | 502.15 € | +2.96 % | +52.07 % | ||
FR0007024047 | CPR Euro High Dividend P | 176.28 € | +12.11 % | +26.30 % | ||
FR0007028287 | Fourpoints America RH EUR | 241.48 € | +9.63 % | +22.20 % | ||
FR0007072160 | Trusteam Optimum R | 161.09 € | +5.86 % | +2.86 % | ||
FR0007078811 | Oddo BHF Metropole Selection A | 763.65 € | +9.36 % | +28.02 % | ||
FR0007066725 | Trusteam ROC Europe R | 219.57 € | +14.72 % | +9.76 % | ||
FR0007077557 | Retraite Harmonie D | 25.93 € | +12.45 % | +15.40 % | ||
FR0007079132 | Cogefi Valeur P | 45.83 € | +5.72 % | +18.70 % | ||
FR0007075668 | RMM Indexi P | 942.52 € | +1.60 % | +3.63 % | ||
FR0007462833 | Ecofi Credit Short Duration | 212.21 € | +6.37 % | +4.90 % | ||
FR0010013912 | Groupama Sélection ISR Dynamisme NC | 202.19 € | +17.04 % | +41.45 % | ||
FR0010058008 | DNCA Value Europe C | 304.61 € | +12.94 % | +29.79 % | ||
FR0010148981 | Carmignac Investissement A EUR Acc | 2,018.77 € | +30.06 % | +66.71 % | ||
FR0010149203 | Carmignac Multi Expertise A EUR Acc | 200.84 € | +8.50 % | +10.85 % | ||
FR0010199091 | Ecofi Endurance Euro C | 183.06 € | +10.24 % | +14.72 % | ||
FR0010097683 | CPR Croissance Réactive P | 510.91 € | +3.45 % | +9.39 % | ||
FR0010286021 | Sextant Autour du Monde A | 267.62 € | +17.17 % | +20.98 % | ||
FR0000003196 | Ostrum SRI Euro Sovereign Bonds RC | 480.54 € | +2.70 % | -11.05 % | ||
FR0000011892 | Allianz Obligations Internationales C | 105.24 € | -2.41 % | -10.05 % | ||
FR0000011967 | Allianz Transition Actions Europe D | 394.85 € | +21.20 % | +66.40 % | ||
FR0000014292 | Ofi Invest Convertibles Monde | 46.95 € | +4.08 % | +1.81 % | ||
FR0000029902 | Groupama Sélection ISR Convictions NC | 416.32 € | +11.88 % | +19.50 % | ||
FR0000097560 | Epargne Ethique Flexible H | 94.62 € | +8.93 % | +14.40 % | ||
FR0000011884 | Allianz Monétaire C | 196.04 € | +3.71 % | +3.21 % | ||
FR0000288094 | LBPAM ISR Actions Amérique C | 95.46 € | +20.71 % | +76.09 % | ||
FR0000288664 | AXA Euro Crédit C | 70.03 € | +5.98 % | -1.95 % | ||
FR0000293425 | Sienna Obligations Multistratégies I | 5,185.82 € | +3.93 % | -6.45 % | ||
FR0000423378 | LBPAM ISR Obli Europe C | 154.15 € | +2.67 % | -10.58 % | ||
FR0000437576 | Palatine France Mid Cap I | 2,837.87 € | +2.77 % | +15.68 % | ||
FR0000449324 | Allianz Multi Opportunités C | 362.14 € | +6.63 % | +20.36 % | ||
FR0000975880 | Allianz Actions Aéquitas R C/D | 437.09 € | +12.03 % | +52.15 % | ||
FR0000431108 | Ecureuil Profil 30 C | 63.73 € | +3.74 % | +4.17 % | ||
LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 129.15 € | +8.96 % | +14.97 % | ||
LU1988108350 | BDLCM Funds - BDL Transition C Acc | 133.61 € | +17.54 % | - | ||
FR0010149302 | Carmignac Emergents A EUR Acc | 1,206.33 € | +10.94 % | +35.89 % | ||
LU0147917446 | Natixis International Fund(Lux) I - Natixis Asia Equity Fund I/A(EUR) | 113.48 € | +7.02 % | +3.60 % | ||
LU0152980495 | Templeton Global Bond Fund A(acc)EUR | 23.21 € | -5.03 % | -14.98 % | ||
LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 117.30 € | +21.62 % | +45.46 % | ||
LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 109.30 € | +20.03 % | +65.56 % | ||
LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 62.26 € | +6.79 % | -3.50 % | ||
LU1112180481 | SSGA Luxembourg SICAV - State Street Emerging Asia ESG Screened Equity Fund P EUR | 13.13 € | +13.53 % | +49.24 % | ||
LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 34.54 € | -2.87 % | +47.73 % | ||
LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 144.75 € | +1.52 % | +4.35 % | ||
LU1832174962 | Indépendance et Expansion SICAV - Europe Small A (C) | 154.72 € | +11.59 % | +81.75 % | ||
LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,962.19 € | +0.61 % | +32.79 % | ||
LU2092198089 | Digital Funds Market Neutral Europe P EUR | 93.27 € | +3.77 % | - | ||
LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | 216.45 € | +12.59 % | +67.90 % | ||
LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 132.96 € | +7.16 % | +5.40 % | ||
LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A(EUR) | 127.80 € | -3.10 % | -9.08 % | ||
LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 16.15 € | +2.09 % | +0.75 % | ||
LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 194.32 € | +0.44 % | +22.01 % | ||
LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 217.11 € | +15.47 % | +67.24 % | ||
LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 206.69 € | +7.63 % | +18.99 % | ||
LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 177.01 € | +12.80 % | +55.53 % | ||
LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 12.77 € | +14.43 % | -23.67 % | ||
FR0007391255 | Sienna Court Terme ISR I | 275.47 € | +3.83 % | - | ||
LU0114720955 | Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR | 68.96 € | +7.92 % | +56.34 % | ||
FR0007450002 | CG Nouvelle Asie C | 709.96 € | -7.01 % | -18.03 % | ||
LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 907.90 € | +7.43 % | +8.77 % | ||
LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 22.80 € | +9.51 % | +3.21 % | ||
LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 19.80 € | +3.23 % | -1.83 % | ||
LU0170994346 | Pictet-Global Emerging Debt HP EUR | 223.84 € | +4.36 % | -10.45 % | ||
LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 17.24 € | +5.77 % | +14.10 % | ||
LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | 18.77 € | +3.87 % | +21.49 % | ||
LU0161986921 | LO Funds - Golden Age Syst. Hdg (EUR) PA | 18.42 € | +0.91 % | +10.16 % | ||
LU0099575291 | Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | 10.57 € | +12.33 % | - | ||
LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 172.86 € | +4.95 % | -17.79 % | ||
LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.10 € | +5.52 % | -0.66 % | ||
LU0147918923 | Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund R/A EUR | 54.84 € | +29.25 % | -5.66 % | ||
LU0231205187 | Franklin India Fund A(acc)EUR | 72.76 € | +36.69 % | +79.65 % | ||
LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 128.48 € | +4.42 % | -0.83 % | ||
LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 27.96 € | -3.63 % | -11.04 % | ||
LU0189847683 | AXA World Funds - Framlington Talents Global A Capitalisation EUR | 517.30 € | -13.53 % | +28.32 % | ||
FR0010077412 | BNP Paribas Développement Humain Classic | 228.68 € | +8.62 % | +37.12 % | ||
LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 251.15 € | +5.41 % | +7.16 % | ||
LU0209404259 | DWS Türkei | 100.62 € | +4.12 % | -40.26 % | ||
LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 27.68 € | +6.09 % | -7.38 % | ||
LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 23.41 € | +6.26 % | +63.02 % | ||
LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 342.73 € | +9.98 % | +40.00 % | ||
LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 15.03 € | -10.16 % | -28.12 % | ||
LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 20.18 € | +21.49 % | +61.05 % | ||
LU1379103812 | Claresco USA | 467.02 € | +34.68 % | +86.46 % | ||
FR0010642595 | Lazard Convertible Europe RC HEUR | 148.81 € | +2.97 % | -8.72 % | ||
LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 239.06 € | +12.26 % | +38.75 % | ||
LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 155.28 € | +14.23 % | +32.98 % | ||
FR0010947002 | CM-AM Obli Corpo ISR RC | 120.56 € | +6.55 % | -4.64 % | ||
FR0013424041 | Sienna Performance Absolue Defensif R | 117.08 € | +7.73 % | - | ||
FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 117.13 € | +11.09 % | - | ||
FR001400ED88 | Sienna Obligations Vertes ISR RC | 103.32 € | - | - | ||
FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 106.87 € | - | - | ||
IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.41 € | +18.59 % | +6.23 % | ||
IE00BZ0X9R35 | Comgest Growth Global Flex Fund R EUR Acc | 14.21 € | +13.05 % | +23.78 % | ||
LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 26.80 € | +7.11 % | +32.08 % | ||
LU0052588471 | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | 17.22 € | +6.04 % | +6.29 % | ||
LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 96.86 € | +3.74 % | -11.64 % | ||
LU0128490280 | Pictet - EUR Bonds P | 489.74 € | +1.76 % | -13.74 % | ||
LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 160.18 € | +0.49 % | -6.95 % | ||
FR0000979775 | CM-AM Equilibre Europe C | 22.90 € | +6.22 % | +6.56 % | ||
FR0010652479 | PAM Europe Biodiversité C | 171.64 € | -5.44 % | +2.49 % | ||
IE00B6X2JP23 | Comgest Growth America EUR R Acc | 44.79 € | +31.12 % | +100.40 % | ||
FR0010878124 | FCP Mon PEA R | 239.54 € | +4.69 % | +20.94 % | ||
LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 26.57 € | +4.24 % | -9.10 % | ||
FR0011038785 | Dorval Manageurs Europe R C | 205.76 € | +10.69 % | +6.22 % | ||
FR0011050863 | Sextant Tech A | 187.31 € | +17.24 % | - | ||
FR0011668730 | Mandarine Solution R | 139.03 € | +10.87 % | +20.93 % | ||
LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 66.31 € | +4.86 % | +24.71 % | ||
LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 132.42 € | +3.75 % | +52.71 % | ||
LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 9.14 € | +3.55 % | +0.91 % | ||
LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 14.90 € | +4.05 % | -10.13 % | ||
LU0033040782 | UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-acc | 3,386.11 € | +4.24 % | +0.52 % | ||
LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 46.51 € | +7.33 % | -1.07 % | ||
FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 207.98 € | -8.08 % | +22.68 % | ||
IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 39.64 € | +14.60 % | +75.01 % | ||
FR0010341800 | Palatine Planète I | 40.25 € | +6.48 % | +50.71 % | ||
FR0010241240 | HMG Globetrotter C | 269.39 € | +17.77 % | +26.32 % | ||
FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | 263.84 € | +16.34 % | +27.56 % | ||
FR0010135103 | Carmignac Patrimoine A EUR Acc | 699.62 € | +8.12 % | +16.19 % | ||
FR0010380675 | Lazard Actions Emergentes R | 1,802.49 € | +15.86 % | +16.80 % | ||
FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 1,765.39 € | +12.93 % | +11.91 % | ||
FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 148.15 € | +12.76 % | +10.46 % | ||
FR0010491803 | Echiquier Credit SRI Europe A | 164.60 € | +5.99 % | -1.27 % | ||
FR0010600247 | Tocqueville Small Cap Euro ISR I | 233.53 € | +9.29 % | - | ||
FR0010557967 | Dorval Convictions RC | 165.07 € | +7.99 % | +11.96 % | ||
FR0010748723 | LMdG Flex Court Terme (EUR) R | 5,921.20 € | +5.19 % | -0.88 % | ||
FR0010288308 | Groupama Avenir Euro NC | 1,905.33 € | -3.44 % | +19.27 % | ||
FR0010321802 | Echiquier Agressor A | 1,866.55 € | +11.51 % | +4.16 % | ||
FR0010858498 | Lazard Convertible Global RC EUR | 467.02 € | +2.27 % | +15.22 % | ||
FR0011640887 | Erasmus Small Cap Euro R | 255.49 € | +3.58 % | +47.00 % | ||
FR0000989824 | AXA PEA Régularité D | 83.85 € | +3.86 % | +3.43 % | ||
FR0000992000 | Oddo BHF Emerging Income CR-EUR | 403.20 € | +5.86 % | +0.71 % | ||
FR0007432208 | Allianz France Avenir RC | 1,168.26 € | +9.04 % | +27.10 % | ||
FR0010018192 | CM-AM Entrepreneurs France RC | 2,162.99 € | -2.18 % | +10.95 % | ||
FR0010097642 | CPR Croissance Dynamique P | 120.82 € | +17.00 % | +43.13 % | ||
FR0010014480 | Ofi Invest ESG Convertible Europe IC | 332.40 € | +7.50 % | +0.68 % | ||
FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 207.33 € | +7.37 % | +5.23 % | ||
FR0010058164 | Ofi Invest Risk Arb Absolu R | 134.66 € | +4.99 % | +1.95 % | ||
FR0010156604 | Amundi Oblig Internationales EUR-P-C | 231.33 € | +4.08 % | +0.99 % | ||
FR0000008674 | Fidelity Europe A | 65.24 € | +6.00 % | +24.10 % | ||
FR0000029563 | Fructifrance Euro C | 124.18 € | -7.39 % | +19.56 % | ||
FR0000172033 | AXA Euro Obligations C | 48.26 € | +4.75 % | -7.37 % | ||
FR0000096695 | Le Livret Portefeuille | 434.33 € | +5.22 % | +15.90 % | ||
FR0000289118 | AXA Euro Obligations D | 29.48 € | +4.61 % | -7.79 % | ||
FR0000422859 | Pluvalca Small Caps A | 763.83 € | +2.16 % | +15.34 % | ||
FR0000436438 | AXA Indice USA AC | 191.53 € | +26.79 % | +89.05 % | ||
FR0000449431 | Allianz Actions Euro Convictions C | 199.76 € | +9.19 % | +48.85 % | ||
FR0000945503 | Allianz Transition Actions Euro C/D | 97.60 € | +14.34 % | +49.48 % | ||
FR0000972689 | Flexigestion 20-70 C | 28.10 € | -14.07 % | -8.97 % | ||
LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 146.66 € | -0.01 % | -9.25 % | ||
LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 14.17 € | -3.93 % | -32.56 % | ||
LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 144.38 € | +1.86 % | +7.67 % | ||
LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 342.52 € | +15.76 % | +50.11 % | ||
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 | 4.88 € | -8.61 % | +20.20 % | ||
LU0568607203 | Amundi Funds - Euroland Equity Small Cap A EUR (C) | 216.02 € | +7.42 % | +8.49 % | ||
LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 116.66 € | +10.39 % | +35.64 % |
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.
Mardi 23 avril 2024
à 11h00