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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 |
|---|---|---|---|---|---|---|
| DE0009769703 | DWS Internationale Renten Typ O NC | 110.18 € | -4.72 % | -17.15 % | ||
| FR0000004970 | Ecofi Smart Transition R | 129.13 € | +15.14 % | +81.92 % | ||
| FR0000017329 | Allianz Valeurs Durables RC | 1,185.41 € | +14.33 % | +70.65 % | ||
| FR0000295230 | Comgest Renaissance Europe C | 242.38 € | -12.49 % | +30.53 % | ||
| FR0000288946 | AXA Court Terme AC | 2,588.16 € | +2.64 % | +8.48 % | ||
| FR0000288110 | LBPAM Actions Asie Pacifique C | 28.99 € | -16.07 % | +2.22 % | ||
| FR0000097495 | Ofi Invest Oblig International | 116.49 € | +4.04 % | +6.95 % | ||
| FR0000418709 | CM-AM Obli Long Terme RD | 46.25 € | +1.85 % | -5.27 % | ||
| FR0000447807 | AXA Amérique Actions AC | 184.44 € | +14.01 % | +98.64 % | ||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 675.13 € | +3.53 % | +7.64 % | ||
| FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 347.48 € | +9.89 % | -6.65 % | ||
| FR0000972796 | Flexigestion 50-100 | 16.66 € | -11.43 % | -13.50 % | ||
| FR0000974362 | CM-AM Tempéré International RC | 240.11 € | +5.07 % | +7.21 % | ||
| FR0000447310 | CM-AM Micro Cap | 6.59 € | -10.46 % | -8.47 % | ||
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | 27.72 € | +2.82 % | +19.07 % | ||
| FR0000973802 | Amundi Vie P C | 24.30 € | +2.79 % | +3.67 % | ||
| FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 695.48 € | +23.73 % | +64.12 % | ||
| FR0007032537 | Allianz Transition Secteur Actions Europe C | 565.82 € | +20.67 % | +62.93 % | ||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 336.58 € | +0.02 % | +10.47 % | ||
| FR0007051040 | Eurose C | 462.00 € | +7.25 % | +32.00 % | ||
| FR0007372065 | Uzès Entreprises | 1,320.51 € | +2.56 % | +8.05 % | ||
| FR0007082359 | Ecofi Avenir Plus | 300.22 € | +4.25 % | +14.68 % | ||
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 80.02 € | +80.01 % | +108.99 % | ||
| FR0007480389 | Natixis Diversified Solution I (C) EUR | 16,028.38 € | +2.95 % | +5.83 % | ||
| FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,526.67 € | +1.39 % | +9.32 % | ||
| FR0010058529 | THEMATICS EUROPE SELECTION R (C) | 1,171.75 € | -4.12 % | - | ||
| FR0010107706 | 3F Euro Bonds C | 1,597.78 € | +5.12 % | +19.32 % | ||
| FR0010186726 | Natixis Loomis Sayles Euro ABS IG SI(C) | 141,015.77 € | +3.48 % | +11.89 % | ||
| FR0010400762 | Moneta Long Short A | 241.14 € | +17.50 % | +47.34 % | ||
| FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 120.08 € | -8.23 % | -16.40 % | ||
| FR0010298596 | Moneta Multi Caps C | 438.84 € | +18.72 % | +68.57 % | ||
| FR0010738211 | Cogefi Flex Dynamic P | 111.02 € | +10.08 % | +12.91 % | ||
| FR0010574434 | ODDO BHF Génération CR-EUR | 1,024.59 € | +1.28 % | +28.11 % | ||
| FR0011637164 | Lazard Investissement PEA-PME R | 201.67 € | +9.33 % | +43.94 % | ||
| FR0010434019 | Echiquier Patrimoine A | 918.18 € | +2.71 % | +12.83 % | ||
| FR0010830240 | Lazard Alpha Euro R | 602.86 € | +8.77 % | +73.30 % | ||
| FR0010689141 | Lazard Small Caps Euro R | 1,903.75 € | +10.16 % | +47.38 % | ||
| FR0010611293 | Echiquier Arty SRI A | 1,871.46 € | +3.64 % | +16.04 % | ||
| FR0010642280 | Ecofi Agir Pour Le Climat C | 93.73 € | -3.11 % | +0.93 % | ||
| FR0010895052 | SG Trésorerie 6 Mois EC | 16,724.18 € | +2.71 % | +8.96 % | ||
| FR0010695874 | Metropole Corporate Bonds A | 300.49 € | +0.37 % | -1.01 % | ||
| FR0010836163 | CPR Silver Age P | 2,874.70 € | +5.06 % | +34.77 % | ||
| FR0010915678 | Sienna Actions Emploi Retraite Solidaire R-C | 19.13 € | +11.74 % | +61.43 % | ||
| FR0011254473 | Sanso Short Duration C | 126.92 € | +2.46 % | +13.31 % | ||
| FR0011315795 | CM-AM China HK Index C | 113.07 € | -23.06 % | -13.73 % | ||
| FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,178.90 € | +4.20 % | - | ||
| IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 33.77 € | -5.91 % | -20.17 % | ||
| FR0011316751 | LMdG Smid Cap (EUR) P | 285.73 € | +28.20 % | +42.35 % | ||
| FR0011315696 | Pluvalca Initiatives PME A | 4,110.68 € | +22.48 % | +33.72 % | ||
| FR0010560037 | Schelcher Euro High Yield P | 225.69 € | +5.89 % | +26.81 % | ||
| FR0012326791 | Quadrator SRI RC | 240.53 € | +0.61 % | +11.39 % | ||
| FR0013383825 | Pluvalca Sustainable Opportunities A | 148.42 € | +0.71 % | +15.56 % | ||
| FR0013477171 | Sienna Oblig Court Terme Solidaire R-C | 1,053.67 € | +2.45 % | +5.08 % | ||
| FR0011631019 | CM-AM PME-ETI Actions RC | 192.52 € | +9.31 % | - | ||
| FR001400EG93 | Sienna Actions Bas Carbone R-C | 125.62 € | +10.94 % | - | ||
| LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,430.74 € | +5.46 % | +18.85 % | ||
| LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 16.73 € | +4.58 % | +13.94 % | ||
| IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.86 € | +0.58 % | -8.12 % | ||
| IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 3.57 € | +4.81 % | +70.17 % | ||
| FR0013424090 | Sienna Diversifié Flexible Monde R-C | 145.50 € | +9.05 % | - | ||
| LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.83 € | +1.74 % | -6.01 % | ||
| IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 28.54 € | +12.10 % | +81.78 % | ||
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 9.16 € | +6.07 % | +19.51 % | ||
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 69.31 € | +15.63 % | +117.33 % | ||
| LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 72.77 € | +2.65 % | +5.05 % | ||
| LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 55.66 € | +19.20 % | +57.58 % | ||
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 205.39 € | +6.79 % | +19.13 % | ||
| LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 194.58 € | +6.43 % | +14.02 % | ||
| LU0128470845 | Pictet-EUR Corporate Bonds P | 204.36 € | +3.00 % | -0.24 % | ||
| LU0093666013 | Templeton European Insights Fund Class A (acc) EUR | 33.71 € | +20.09 % | +68.47 % | ||
| LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 57.06 $ | +8.94 % | +53.56 % | ||
| LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.48 € | +0.75 % | -8.32 % | ||
| LU0069164738 | iMGP Italian Opportunities C EUR | 88.72 € | +37.45 % | +136.69 % | ||
| LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 376.10 € | +8.06 % | +64.21 % | ||
| 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 | 153.25 € | -13.06 % | -10.50 % | ||
| LU0167813129 | iMGP European Corporate Bonds C EUR | 254.66 € | +3.38 % | -4.07 % | ||
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 329.79 € | -5.69 % | +28.75 % | ||
| LU0935229400 | Natixis AM Funds - Ostrum Europe MinVol R/A (EUR) | 2,447.11 € | +3.74 % | +32.75 % | ||
| LU1100076550 | Clartan Valeurs C | 201.18 € | +14.05 % | +76.06 % | ||
| LU1103207525 | Edmond de Rothschild Fund - Europe Convertibles A EUR | 552.48 € | +4.13 % | -0.07 % | ||
| LU0068770873 | DWS India | 3,572.24 € | -15.70 % | +57.99 % | ||
| LU0210817283 | Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-C | 103.02 € | +2.80 % | -7.48 % | ||
| LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 47.58 € | +1.43 % | -6.45 % | ||
| LU0383784146 | DNCA Invest Beyond Global Leaders Class B EUR | 209.75 € | -6.27 % | -7.99 % | ||
| LU0095343264 | iMGP Euro Fixed Income C EUR | 259.46 € | +0.78 % | -6.65 % | ||
| LU2005654798 | Digital Funds Stars Europe P EUR | 161.53 € | +16.14 % | +46.95 % | ||
| LU0340555134 | Pictet-Digital R EUR | 517.50 € | +16.40 % | +49.48 % | ||
| LU0133414606 | DWS Global Value LD | 404.44 € | +8.10 % | +83.23 % | ||
| LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 218.00 € | +3.01 % | +8.64 % | ||
| LU0145648886 | DWS Invest Top Asia NC | 303.46 € | +7.08 % | +10.49 % | ||
| LU0641745681 | DNCA Invest ONE Class B shares EUR | 130.62 € | +1.26 % | +19.79 % | ||
| LU0185495495 | Ofi Invest US Equity R EUR | 201.24 € | +5.96 % | +41.40 % | ||
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 189.72 € | +27.70 % | +126.26 % | ||
| LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR | 150.57 € | +4.98 % | +23.86 % | ||
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 84.64 € | -11.21 % | +70.40 % | ||
| LU0210302286 | DWS Invest ESG Emerging Markets Equities NC | 203.59 € | -17.71 % | -9.10 % | ||
| LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 187.58 € | +4.56 % | +9.56 % | ||
| LU0261946445 | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 37.76 € | +9.39 % | +19.46 % | ||
| LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 153.41 € | +60.81 % | +7.02 % | ||
| LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 360.18 € | -9.15 % | +13.29 % | ||
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 16.75 € | +6.21 % | +49.15 % | ||
| LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 124.46 € | +7.10 % | +22.81 % | ||
| LU0189847766 | AXA World Funds - Framlington Talents Global E Capitalisation EUR | 451.89 € | -14.18 % | +23.60 % | ||
| LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 257.70 € | +8.68 % | +7.75 % | ||
| LU0391944815 | Pictet-Global Megatrend Selection R EUR | 318.26 € | -1.71 % | +23.46 % | ||
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 11.84 € | +5.85 % | +32.95 % | ||
| LU2005655175 | Digital Funds Stars US Equities P EUR Acc | 177.00 € | +13.58 % | +61.54 % | ||
| LU1623762843 | Carmignac Pf Credit A EUR Acc | 157.08 € | +6.65 % | +20.00 % | ||
| LU2798962978 | Independance Am Europe Mid A (C) | 125.78 € | - | - | ||
| LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 19.26 € | +2.88 % | - | ||
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 37.90 € | +14.05 % | +91.03 % | ||
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,330.19 € | -9.06 % | +15.92 % | ||
| DE0009773010 | DWS Global Emerging Markets Equities ND | 145.64 € | +14.94 % | +29.62 % | ||
| FR0000011975 | Allianz Innovation Souveraineté Européenne C | 1,889.80 € | +24.43 % | - | ||
| FR0000029571 | Fructifrance Euro D | 73.76 € | -8.08 % | +18.68 % | ||
| FR0000285629 | CamGestion Convertibles Europe Classic | 51.72 € | +13.55 % | +19.42 % | ||
| FR0000170516 | AXA Europe Small Cap AC | 100.92 € | -0.97 % | -2.91 % | ||
| FR0000288136 | LBPAM Obli Monde C | 165.34 € | -1.88 % | -17.54 % | ||
| FR0000284689 | Comgest Monde C | 32.41 € | -0.46 % | +37.14 % | ||
| FR0000292302 | Lazard Patrimoine Croissance C | 536.84 € | -0.74 % | +43.89 % | ||
| FR0000299356 | Norden SRI | 268.55 € | -3.41 % | +25.52 % | ||
| FR0000288953 | AXA Court Terme AD | 1,593.64 € | +2.64 % | +8.48 % | ||
| FR0000422842 | Pluvalca Allcaps A | 604.70 € | +8.92 % | +51.48 % | ||
| FR0000447039 | AXA PEA Régularité C | 104.17 € | +2.64 % | +8.72 % | ||
| FR0000292278 | Magellan C | 21.13 € | +2.32 % | -8.96 % | ||
| FR0000447591 | CM-AM Dynamique International C | 66.33 € | +9.56 % | +41.47 % | ||
| FR0000449274 | Allianz Multi Dynamisme C | 610.47 € | +4.79 % | +18.71 % | ||
| FR0000986614 | CM-AM USA C | 5,882.27 € | -15.36 % | +34.70 % | ||
| FR0000979379 | Allianz Multi Horizon Long Terme C | 261.91 € | +5.80 % | +21.33 % | ||
| FR0000944696 | Amundi Actions France Select PC | 91.53 € | +6.12 % | +52.02 % | ||
| FR0007017595 | Avip Top Harmonie C/D | 45.46 € | -6.40 % | +3.84 % | ||
| FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 4,999.24 € | +20.23 % | +94.75 % | ||
| FR0007081278 | Sienna Monétaire R-C | 127.95 € | +2.60 % | +8.17 % | ||
| FR0007392220 | Sienna Crédit R-C | 650.97 € | +3.40 % | +0.12 % | ||
| FR0007460175 | Sienna Actions Transition Climat R-C | 674.27 € | +13.14 % | +46.98 % | ||
| FR0010013953 | Groupama Prudence NC | 148.23 € | +1.75 % | -2.37 % | ||
| FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 8,022.53 € | -5.00 % | +9.42 % | ||
| FR0007061882 | Erasmus Mid Cap Europe R | 651.97 € | +0.28 % | -0.41 % | ||
| FR0007076930 | Centifolia C | 489.84 € | +13.69 % | +84.13 % | ||
| FR0007078589 | Sycomore Allocation Patrimoine R | 152.65 € | +5.36 % | +16.79 % | ||
| FR0007495171 | CM-AM High Yield RC | 760.67 € | -9.35 % | -5.35 % | ||
| FR0010004085 | CM-AM Indiciel Amérique 500 RC | 876.35 € | +14.06 % | +86.88 % | ||
| FR0010165944 | Amundi Actions Restructurations P C | 697.43 € | +9.10 % | +58.78 % | ||
| FR0010097667 | CPR Croissance Défensive P | 353.37 € | +3.92 % | +10.07 % | ||
| FR0010148999 | Carmignac Profil Réactif 75 A EUR Acc | 265.80 € | +10.69 % | +18.41 % | ||
| FR0010177998 | EdR SICAV - Europe Midcaps A EUR | 477.58 € | +0.83 % | +16.15 % | ||
| FR0010601971 | HMG Découvertes C | 321.75 € | +7.46 % | +69.11 % | ||
| FR0010359448 | CM-AM Equilibre International RC | 135.97 € | +7.89 % | +20.12 % | ||
| FR0010364760 | Union Dynamique Moyen Terme C | 1,119.33 € | -6.45 % | -19.81 % | ||
| FR0010158048 | Dorval Drivers Europe R C | 314.04 € | - | - | ||
| FR0010305201 | BF Evolution | 97.29 € | +2.39 % | +4.78 % | ||
| FR0010306142 | Carmignac Patrimoine E EUR Acc | 186.99 € | +11.18 % | +13.63 % | ||
| FR0010174144 | BDL Rempart C | 244.06 € | +8.64 % | +87.80 % | ||
| FR0010363366 | Sycomore Opportunities R | 326.81 € | +3.20 % | -1.56 % | ||
| FR0010479931 | Edmond de Rothschild India A EUR accumulating | 534.80 € | -15.83 % | +65.58 % | ||
| FR0010651224 | BDL Convictions C | 4,364.40 € | +14.80 % | +90.31 % | ||
| FR0010657122 | Mandarine Opportunités R | 1,340.99 € | +6.11 % | +17.25 % | ||
| FR0010547869 | Sextant PME A | 297.57 € | +11.53 % | +43.10 % | ||
| FR0010554303 | Mandarine Valeur R | 528.61 € | +0.49 % | +51.93 % | ||
| FR0010687749 | Mandarine Premium Europe R | 312.95 € | +11.69 % | +41.44 % | ||
| FR0010986315 | DNCA Sérénité Plus C | 125.47 € | +3.38 % | +10.31 % | ||
| FR0010592022 | Ecofi Enjeux Futurs C | 121.31 € | -2.05 % | +28.70 % | ||
| FR0010738120 | Sycomore Partners P | 1,485.00 € | +3.50 % | +17.94 % | ||
| FR0010771055 | Schelcher Convertible P | 160.05 € | +6.20 % | +4.10 % | ||
| FR0010816801 | Lutetia Patrimoine P EUR | 95.24 € | -7.83 % | -16.94 % | ||
| FR0011170182 | Ofi Invest Precious Metals R | 1,157.49 € | +43.94 % | +35.42 % | ||
| FR0011474980 | Norden Small IC | 228.41 € | +1.82 % | +3.01 % | ||
| FR0010745646 | Ostrum Souverains Euro 3-5 RD | 90.53 € | -1.98 % | -1.85 % | ||
| FR001400MCQ6 | Sycoyield 2030 RC | 110.68 € | +5.77 % | - | ||
| FR001400SGG5 | Sienna Obligations R-C | 102.86 € | - | - | ||
| FR0013289535 | BDL Convictions I | 1,683.65 € | +15.62 % | +96.74 % | ||
| IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 41.48 € | -14.16 % | -10.47 % | ||
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 12.31 € | +3.01 % | - | ||
| FR0013446812 | M Climate Solutions C | 269.79 € | -3.88 % | -24.89 % | ||
| FR0013505450 | Tikehau 2027 R Acc EUR | 121.43 € | +4.75 % | +16.70 % | ||
| FR0012283406 | Pluvalca Health Opportunities A | 106.64 € | -8.84 % | -17.11 % | ||
| LU0048573561 | Fidelity Funds - America Fund A-DIST | 14.74 $ | -0.40 % | +75.52 % | ||
| FR0011199371 | Amundi Equilibre Climat C | 137.29 € | +5.22 % | +15.45 % | ||
| FR0011685668 | Natixis Diversified Solution Egeval | 38.19 € | +3.19 % | +7.09 % | ||
| FR0013079761 | Best Business Models SRI RC | 344.40 € | +10.65 % | +46.02 % | ||
| FR001400U4S3 | Carmignac Credit 2031 A EUR Acc | 104.32 € | - | - | ||
| FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 128.57 € | +7.28 % | +28.70 % | ||
| IE0030351732 | Comgest Growth China EUR Acc | 68.79 € | +5.39 % | -14.03 % | ||
| FR0013477205 | Sienna Megatendances RC | 148.84 € | +10.33 % | - | ||
| FR0011584390 | JL Equity Market Neutral P | 913.64 € | -2.53 % | -13.23 % | ||
| FR0013076528 | Pluvalca Disruptive Opportunities A | 122.42 € | -0.87 % | -23.63 % | ||
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 21.15 € | +8.47 % | +60.15 % | ||
| IE00B56BR119 | Comgest Growth India EUR R Acc | 56.71 € | -18.48 % | +65.92 % | ||
| FR0014006B60 | SLGP Patrimoine R | 107.75 € | +3.12 % | - | ||
| FR001400S0Q9 | Eiffel Rendement 2030 R EUR | 102.62 € | - | - | ||
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 56.81 $ | +11.14 % | +19.12 % | ||
| LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 203.44 € | -0.25 % | -12.19 % | ||
| LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 272.32 € | +23.36 % | +72.18 % | ||
| LU0122612848 | Templeton European Opportunities Fund A(acc)EUR | 15.97 € | +2.77 % | +36.85 % | ||
| LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 198.69 € | +17.47 % | +84.71 % | ||
| LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 22.94 € | -1.50 % | -2.34 % | ||
| LU0145648290 | DWS Invest Top Asia LC | 357.34 € | +7.83 % | +14.42 % | ||
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 89.32 € | +28.11 % | +57.02 % | ||
| LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 17.34 € | +2.66 % | -0.91 % | ||
| LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 118.01 € | +2.47 % | +7.47 % | ||
| LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 149.18 € | +40.99 % | +15.14 % | ||
| LU0085870433 | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | 148.96 € | +9.55 % | +51.22 % | ||
| LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 63.50 € | +6.63 % | +3.24 % | ||
| LU0996172093 | Amundi Funds - Global Macro Bonds & Currencies A EUR (C) | 84.14 € | -3.31 % | -11.80 % | ||
| LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 145.90 € | +5.55 % | +4.16 % | ||
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 264.51 € | -10.99 % | +156.88 % | ||
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 27.03 € | +11.01 % | +35.62 % | ||
| LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 121.26 € | +6.41 % | +18.36 % | ||
| LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 170.24 € | -1.09 % | -3.45 % | ||
| LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 141.67 € | +13.62 % | +38.78 % | ||
| LU1379103143 | Claresco Europe P | 171.19 € | +12.38 % | +61.04 % | ||
| LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 172.33 € | +9.99 % | +11.68 % | ||
| LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 320.28 € | +16.98 % | +80.29 % | ||
| LU1379103903 | Claresco Allocation Flexible P | 234.91 € | +12.02 % | +72.96 % | ||
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| LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 110.09 € | -0.97 % | +2.90 % | ||
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| FR0000975880 | Allianz Actions Aéquitas R C/D | 438.33 € | +4.11 % | +69.06 % | ||
| FR0000449324 | Allianz Multi Opportunités C | 396.88 € | +6.16 % | +20.67 % | ||
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| FR0007028287 | Fourpoints America RH EUR | 279.81 € | +7.11 % | +33.29 % | ||
| FR0007373998 | CM-AM Obli Long Terme RC | 104.15 € | +1.85 % | -4.21 % | ||
| FR0007066725 | Trusteam ROC Europe R | 233.42 € | +3.98 % | +25.81 % | ||
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| FR0007079132 | Cogefi Valeur P | 45.31 € | +4.76 % | +17.84 % | ||
| FR0007077557 | Retraite Harmonie D | 28.49 € | +4.72 % | +23.90 % | ||
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| FR0010286021 | Sextant Global Smaller Companies A | 243.31 € | -7.76 % | +31.80 % | ||
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| FR0010177899 | Choix Solidaire C | 86.87 € | +6.38 % | +17.81 % | ||
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| FR0010289033 | SG Valor Alpha Actions France C | 192.45 € | -1.06 % | +69.99 % | ||
| FR0010191908 | Ecofi Convertibles Europe C | 211.23 € | +16.11 % | +19.50 % | ||
| FR0010565366 | CPR Middle-Cap France P | 636.78 € | +7.48 % | +3.93 % | ||
| FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 496.57 € | +10.74 % | +66.76 % | ||
| FR0010359430 | CM-AM Dynamique Europe C | 57.67 € | +6.96 % | +32.58 % | ||
| FR0010199091 | Ecofi Endurance Euro C | 209.84 € | +10.97 % | +47.70 % | ||
| FR0010291591 | CM-AM Obli Moyen Terme RC | 345.74 € | +2.35 % | -0.82 % | ||
| FR0010734467 | Green Bonds Investments R | 34.84 € | +5.16 % | +8.38 % | ||
| FR0010408211 | Sienna Actions Internationales RC | 319.62 € | +10.23 % | +81.58 % | ||
| FR0010501858 | CPR Actions USA Responsable P | 51.41 € | +11.62 % | +100.12 % | ||
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| FR0010289090 | CM-AM Obli Court Terme RC | 284.43 € | +3.27 % | +5.88 % | ||
| FR0010601906 | Sycomore Partners R | 1,708.81 € | +4.15 % | +21.91 % | ||
| FR0010924266 | CM-AM Europe Dividendes RC | 2,184.46 € | +6.21 % | +51.99 % | ||
| FR0010981175 | Trusteam ROC A | 469.12 € | +13.19 % | +23.04 % | ||
| FR0010321828 | Echiquier Major SRI Growth Europe A | 363.36 € | -5.14 % | +21.92 % | ||
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| FR0010392225 | Varenne Selection A-EUR | 556.76 € | +12.53 % | +45.99 % | ||
| FR0010561415 | Mandarine Small Caps France R | 360.47 € | +4.88 % | +39.95 % | ||
| FR0010250605 | CM-AM Obli Internationales RC | 157.71 € | -15.06 % | -14.27 % | ||
| FR0010668145 | BNP Paribas Aqua Classic | 659.43 € | -3.12 % | +56.10 % | ||
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| FR0010613885 | LBPAM ISR Obli Long Terme D | 152.41 € | +0.15 % | -12.70 % | ||
| FR0010859769 | Echiquier World Equity Growth A | 446.78 € | +6.85 % | +48.52 % | ||
| FR0010376343 | Sycomore Sélection Midcap A | 883.77 € | +5.29 % | +34.48 % | ||
| FR0011507193 | MAM Strategic Income R | 109.21 € | +5.28 % | +7.96 % | ||
| FR0011654920 | Sienna Actions Euro RC | 97.57 € | +14.55 % | +77.11 % | ||
| FR001400ZEV4 | Sienna Actions Euro Souverainete R-C | 102.52 € | - | - | ||
| FR00140060U3 | SLGP Prigest Perles R | 121.19 € | +9.31 % | - | ||
| FR0011649029 | Amundi Patrimoine PEA C | 142.16 € | +9.18 % | +27.50 % | ||
| FR0010762518 | Cogefi Prospective P | 151.30 € | +29.37 % | +13.59 % | ||
| FR0012355139 | Lazard Patrimoine SRI RC EUR | 129.73 € | +1.41 % | +14.57 % | ||
| FR0013431186 | La Française Carbon Impact 2026 R | 108.50 € | +2.21 % | +9.62 % | ||
| FR00140063X1 | Income Euro Selection R | 108.76 € | +6.40 % | - | ||
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| FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 119.02 € | +4.33 % | - | ||
| FR001400ORD8 | Sienna Souverains 3-5 R-C | 106.21 € | +1.81 % | - | ||
| LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 451.18 $ | -1.47 % | +7.37 % | ||
| LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 78.88 € | -8.58 % | +7.48 % | ||
| LU0006391097 | UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc | 1,221.85 € | +2.73 % | +34.03 % | ||
| FR0013439403 | La Française Rendement Global 2028 RC EUR | 112.12 € | +4.97 % | +15.79 % | ||
| FR001400EZK7 | Sienna Obligations Impact Social RC | 110.47 € | +1.94 % | - | ||
| IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.22 € | +1.21 % | +12.11 % | ||
| IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.56 € | +6.39 % | +13.17 % | ||
| FR001400BU49 | R-co Target 2028 IG C EUR | 118.01 € | +3.56 % | - | ||
| LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 89.74 € | +8.32 % | +23.83 % | ||
| LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 17.49 € | +15.93 % | +100.50 % | ||
| LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 332.22 € | +23.36 % | +72.19 % | ||
| LU0131510165 | Indépendance AM - France Small & mid A (C) | 881.13 € | +17.94 % | +91.93 % | ||
| LU0088814487 | FF - Europe Equity ESG Fund A-DIST-EUR | 29.93 € | +5.51 % | - | ||
| LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 51.13 € | +14.36 % | +67.69 % | ||
| LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 54.64 € | +3.35 % | +2.21 % | ||
| LU0147921398 | Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund I/A (EUR) | 109.21 € | -1.60 % | +40.95 % | ||
| LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 288.27 € | +5.37 % | +24.67 % | ||
| LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 59.13 € | -11.07 % | +24.77 % | ||
| LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 148.54 € | -6.64 % | +2.98 % | ||
| LU0078113650 | Morgan Stanley Investment Funds - European Property Fund A | 29.77 € | +9.81 % | -23.33 % | ||
| IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | 19.28 € | +13.48 % | +0.21 % | ||
| LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 91.72 € | +3.09 % | +60.36 % | ||
| LU0104885248 | Pictet-Water R EUR | 434.64 € | -5.76 % | +35.06 % | ||
| LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 152.99 € | +4.59 % | +13.05 % | ||
| LU0012119433 | Candriam Bonds International Class C EUR Cap | 929.51 € | -0.08 % | -11.00 % | ||
| LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 132.26 € | +1.35 % | -8.51 % | ||
| LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 24.56 € | +3.74 % | +2.71 % | ||
| 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 | 26.71 € | +4.05 % | +19.24 % | ||
| LU0167158327 | Pictet - EUR Income Opportunities - P | 135.72 € | +1.95 % | - | ||
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 78.78 € | +16.01 % | +130.15 % | ||
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 104.10 € | +4.26 % | +116.13 % | ||
| LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,402.39 € | +5.67 % | +46.86 % | ||
| LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 109.93 € | +3.08 % | +60.36 % | ||
| LU0386882277 | Pictet - Global Megatrend Selection P EUR | 370.69 € | -0.82 % | +29.16 % | ||
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| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,519.69 € | -0.87 % | +1.22 % | ||
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,381.22 € | +4.65 % | +9.56 % | ||
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| LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 17.43 € | +1.92 % | +17.49 % | ||
| LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.19 € | +7.02 % | +12.60 % | ||
| LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 26.01 € | +4.63 % | -1.83 % | ||
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 38.38 € | +5.01 % | +10.64 % | ||
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| LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 77.54 € | +5.70 % | -1.77 % | ||
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| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.78 € | +0.53 % | +5.59 % | ||
| LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 146.42 € | +7.19 % | +27.82 % | ||
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 45.50 € | +11.88 % | +70.99 % | ||
| LU1988108350 | BDLCM Funds - BDL Transition C Acc | 143.20 € | +0.02 % | - | ||
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| LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 211.58 € | +16.95 % | +59.89 % | ||
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| FR0000008674 | Fidelity Europe A | 69.62 € | +4.64 % | +26.88 % | ||
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| FR0000096695 | Le Livret Portefeuille (C/D) EUR | 483.59 € | +2.01 % | +35.13 % | ||
| FR0000979775 | CM-AM Equilibre Europe C | 24.60 € | +5.20 % | +14.65 % | ||
| FR0000972689 | Flexigestion 20-70 C | 28.10 € | -14.07 % | -8.97 % | ||
| FR0000449431 | Allianz Actions Euro Convictions C | 232.87 € | +13.81 % | +64.10 % | ||
| FR0000945503 | Allianz Transition Actions Euro C/D | 97.60 € | +14.34 % | +49.48 % | ||
| FR0000989824 | AXA PEA Régularité D | 87.60 € | +2.64 % | +8.72 % | ||
| FR0000992000 | Oddo BHF Emerging Income CR-EUR | 426.26 € | +10.03 % | -1.63 % | ||
| FR0007450002 | CG Nouvelle Asie C | 808.89 € | +2.30 % | -8.35 % | ||
| FR0007391255 | Sienna Court Terme R-C | 288.75 € | +2.73 % | +7.63 % | ||
| FR0010018192 | CM-AM Entrepreneurs France RC | 2,000.15 € | -2.92 % | -1.75 % | ||
| FR0007432208 | Allianz France Avenir RC | 1,198.56 € | +2.76 % | +36.14 % | ||
| FR0010077412 | BNP Paribas Développement Humain Classic | 246.19 € | +3.59 % | +43.18 % | ||
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| FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 202.39 € | -2.38 % | +2.75 % | ||
| FR0010097642 | CPR Croissance Dynamique P | 137.92 € | +7.41 % | +53.62 % | ||
| FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | 263.84 € | +16.34 % | +27.56 % | ||
| FR0010014480 | Ofi Invest Convertible Europe IC | 366.66 € | +8.50 % | +12.32 % | ||
| FR0010156604 | Amundi Oblig Internationales Flexible EUR-P-C | 241.03 € | +2.80 % | +4.91 % | ||
| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 1,986.28 € | +8.05 % | +23.57 % | ||
| FR0010058164 | Ofi Invest Risk Arb Absolu R | 134.66 € | +4.99 % | +1.95 % | ||
| FR0010241240 | HMG Globetrotter C | 311.56 € | +9.32 % | +82.59 % | ||
| FR0010341800 | Palatine Planète I | 43.75 € | +3.71 % | +40.85 % | ||
| FR0010600247 | Echiquier SMID Blend Euro SRI I | 243.44 € | +8.89 % | +36.31 % | ||
| FR0010135103 | Carmignac Patrimoine A EUR Acc | 778.75 € | +11.56 % | +16.19 % | ||
| FR0010491803 | Echiquier Credit SRI Europe A | 175.64 € | +2.92 % | +5.13 % | ||
| FR0010858498 | Lazard Convertible Global RC EUR | 517.46 € | +6.51 % | +8.02 % | ||
| FR0010380675 | Lazard Actions Emergentes R | 2,186.28 € | +8.91 % | +76.98 % | ||
| FR0011640887 | Erasmus Small Cap Europe R | 263.91 € | +6.36 % | +21.39 % | ||
| FR0010652479 | PAM Europe Biodiversité C | 171.64 € | -5.44 % | +2.49 % | ||
| FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 164.81 € | +6.37 % | +22.42 % | ||
| FR0010642595 | Lazard Convertible Europe RC HEUR | 157.25 € | +4.02 % | -8.41 % | ||
| FR0010557967 | Dorval Convictions RC | 181.22 € | +8.93 % | +41.71 % | ||
| FR0010288308 | Groupama Avenir Euro NC | 1,887.04 € | +1.78 % | -0.58 % | ||
| FR0010748723 | LMdG Flex Court Terme (EUR) R | 6,312.35 € | +3.96 % | +6.72 % | ||
| FR0010947002 | CM-AM Obli Corpo ISR RC | 124.81 € | +7.90 % | -2.41 % | ||
| FR0010321802 | Echiquier Agressor A | 2,025.05 € | +7.36 % | +48.32 % | ||
| FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 228.47 € | +8.03 % | +8.42 % | ||
| FR0010734046 | ValEuro Select R | 49.63 € | +13.28 % | +70.49 % | ||
| FR0010878124 | FCP Mon PEA R | 248.60 € | +7.68 % | +31.27 % | ||
| FR0011050863 | Sextant Tech A | 219.25 € | +12.81 % | - | ||
| FR0013424041 | Sienna Performance Absolue Defensif R-C | 128.62 € | +6.33 % | +29.05 % | ||
| FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 126.62 € | +3.98 % | - | ||
| FR001400ED88 | Sienna Obligations Vertes R C | 106.94 € | -0.84 % | - | ||
| FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 118.45 € | +5.49 % | - | ||
| FR0011668730 | Mandarine Solution R | 150.43 € | +7.38 % | +30.73 % | ||
| FR001400F4R4 | Sienna Actions PME-ETI R-C | 114.65 € | +9.69 % | - | ||
| IE00BZ0X9R35 | Comgest Growth Global Flex Fund R EUR Acc | 0.01 € | +9.33 % | +21.26 % | ||
| IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 35.04 € | -10.77 % | +26.18 % | ||
| LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 29.48 € | +8.10 % | +81.08 % | ||
| FR001400KTO9 | Sunny Opportunites 2029 HY R | 108.14 € | +4.01 % | - | ||
| IE00B6X2JP23 | Comgest Growth America EUR R Acc | 50.56 € | +6.40 % | +90.08 % | ||
| LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 1,158.67 € | +16.26 % | +26.61 % | ||
| LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 20.80 € | +2.51 % | +4.05 % | ||
| LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 | 20.85 € | +6.27 % | +21.29 % | ||
| LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 27.73 € | +0.43 % | -10.72 % | ||
| LU0099575291 | FF - Global Dividend Plus Fund A-EUR | 11.63 € | +7.82 % | - | ||
| LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 71.58 € | +5.10 % | +35.75 % | ||
| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 136.76 € | -2.73 % | +36.63 % | ||
| LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 25.07 € | +5.42 % | +13.75 % | ||
| LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 8.92 € | +2.35 % | +6.61 % | ||
| LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 23.43 € | +1.12 % | +27.89 % | ||
| LU0147917446 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (EUR) | 134.08 € | +5.48 % | +7.56 % | ||
| LU0161986921 | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 19.23 € | -3.86 % | +5.15 % | ||
| LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 126.90 € | +13.61 % | +68.97 % | ||
| LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.63 € | -0.32 % | -5.16 % | ||
| LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 28.45 € | -2.30 % | -16.77 % | ||
| LU0189847683 | AXA World Funds - Framlington Talents Global A Capitalisation EUR | 517.30 € | -13.53 % | +28.32 % | ||
| LU0114720955 | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 59.49 € | -18.71 % | +14.62 % | ||
| LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 308.86 € | +17.09 % | +30.67 % | ||
| LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 146.02 € | -0.75 % | +2.33 % | ||
| LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.56 € | +2.60 % | -2.05 % | ||
| LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 173.29 € | -6.40 % | +23.79 % | ||
| LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 17.46 € | +26.06 % | +23.39 % | ||
| IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.53 € | +14.55 % | +54.79 % | ||
| LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 273.30 € | +7.00 % | +61.81 % | ||
| LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 123.27 € | +4.66 % | +45.81 % | ||
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,721.18 € | -10.06 % | -1.62 % | ||
| LU0209404259 | DWS Türkei | 100.62 € | +4.12 % | -40.26 % | ||
| LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 182.32 € | +10.06 % | +45.74 % | ||
| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 236.59 € | +6.15 % | +23.19 % | ||
| LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 311.95 € | -9.83 % | +9.11 % | ||
| LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 94.40 € | -0.25 % | -12.19 % | ||
| LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 167.70 € | -1.09 % | -3.45 % | ||
| LU0152980495 | Templeton Global Bond Fund A(acc)EUR | 23.47 € | -3.18 % | -2.98 % | ||
| LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 65.28 € | +2.14 % | +2.46 % | ||
| LU0128490280 | Pictet - EUR Bonds P | 514.86 € | +0.92 % | -15.98 % | ||
| LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 72.30 € | +78.96 % | +83.08 % | ||
| LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 139.99 € | +4.56 % | +9.56 % | ||
| LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR) | 128.10 € | -3.08 % | -16.05 % | ||
| LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 15.63 € | +1.89 % | -12.88 % | ||
| LU2092198089 | Digital Funds Market Neutral Europe P EUR | 93.27 € | +3.77 % | - | ||
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 254.27 € | +16.63 % | +64.01 % | ||
| LU1670722161 | M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc | 12.40 € | +5.00 % | +32.23 % | ||
| LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 16.51 € | -1.73 % | +3.77 % | ||
| LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 152.68 € | -1.59 % | -5.84 % | ||
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 314.67 € | -7.30 % | +100.47 % | ||
| LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 145.25 € | -0.97 % | +2.89 % | ||
| LU0309082799 | DNCA Invest Beyond Infrastructure & Transition Class B shares EUR | 146.63 € | -1.99 % | +4.95 % | ||
| LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 15.54 € | +0.58 % | -11.55 % | ||
| LU0568607203 | Amundi Funds - Euroland Equity Small Cap Select A EUR (C) | 244.49 € | +12.82 % | +30.17 % | ||
| LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 121.75 € | -1.53 % | +40.04 % | ||
| LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 223.13 € | +5.76 % | +41.11 % | ||
| LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 12.16 € | +3.23 % | +23.28 % | ||
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 23.48 € | +11.86 % | +70.89 % | ||
| LU1379103812 | Claresco USA | 524.34 € | +5.70 % | +90.54 % | ||
| LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 47.83 € | +2.64 % | +5.07 % | ||
| LU0170994346 | Pictet-Global Emerging Debt HP EUR | 255.74 € | +5.75 % | -1.66 % | ||
| LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 20.29 € | +13.35 % | +20.85 % | ||
| LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 176.19 € | -13.70 % | -13.82 % | ||
| LU0231205187 | Franklin India Fund A(acc)EUR | 68.83 € | -14.34 % | +88.37 % | ||
| LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 136.50 € | +3.07 % | +5.65 % | ||
| LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 16.24 € | +0.25 % | -12.88 % | ||
| LU1112180481 | SSGA Luxembourg SICAV - State Street Emerging Asia ESG Screened Equity Fund P EUR | 13.13 € | +13.53 % | +49.24 % | ||
| LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | 207.39 € | -8.06 % | +15.20 % |
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.
