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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 | 109.51 € | -6.07 % | -15.92 % | ||
| FR0000004970 | Ecofi Smart Transition R | 130.51 € | +16.28 % | +63.61 % | ||
| FR0000017329 | Allianz Valeurs Durables RC | 1,193.14 € | +14.94 % | +56.05 % | ||
| FR0000097495 | Ofi Invest Oblig International | 113.08 € | +3.69 % | +2.46 % | ||
| FR0000288946 | AXA Court Terme AC | 2,599.04 € | +2.34 % | +9.03 % | ||
| FR0000447807 | AXA Amérique Actions AC | 184.48 € | +0.80 % | +85.76 % | ||
| FR0000418709 | CM-AM Obli Long Terme RD | 46.19 € | +1.52 % | -6.17 % | ||
| FR0000295230 | Comgest Renaissance Europe C | 239.23 € | -10.72 % | +20.45 % | ||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 679.17 € | +7.79 % | +1.05 % | ||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 345.50 € | +8.56 % | +5.31 % | ||
| FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 342.67 € | +8.16 % | -18.52 % | ||
| FR0000973802 | Amundi Vie P C | 24.27 € | +2.41 % | +0.83 % | ||
| FR0000974362 | CM-AM Tempéré International RC | 241.21 € | +4.42 % | +6.06 % | ||
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | 27.52 € | +2.12 % | +11.37 % | ||
| FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 684.48 € | +15.85 % | +46.27 % | ||
| FR0007051040 | Eurose C | 462.20 € | +7.35 % | +24.27 % | ||
| FR0007372065 | Uzès Entreprises | 1,326.19 € | +2.31 % | +8.38 % | ||
| FR0007082359 | Ecofi Avenir Plus | 299.76 € | +10.54 % | +7.36 % | ||
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 91.48 € | +107.73 % | +154.45 % | ||
| FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,539.18 € | +1.72 % | +9.69 % | ||
| FR0007480389 | Natixis Diversified Solution I (C) EUR | 16,112.06 € | +2.67 % | +2.45 % | ||
| FR0010058529 | THEMATICS EUROPE SELECTION R (C) | 1,130.03 € | -7.74 % | - | ||
| FR0010107706 | 3F Euro Bonds C | 1,604.25 € | +3.58 % | +15.22 % | ||
| FR0010186726 | Natixis Loomis Sayles Euro ABS IG SI(C) | 141,623.14 € | +3.06 % | +12.25 % | ||
| FR0010434019 | Echiquier Patrimoine A | 918.15 € | +2.16 % | +6.78 % | ||
| FR0010298596 | Moneta Multi Caps C | 443.60 € | +24.54 % | +43.90 % | ||
| FR0010611293 | Echiquier Arty SRI A | 1,867.95 € | +3.19 % | +11.17 % | ||
| FR0010642280 | Ecofi Agir Pour Le Climat C | 94.61 € | +9.14 % | -7.12 % | ||
| FR0010895052 | SG Trésorerie 6 Mois EC | 16,786.66 € | +2.40 % | +9.31 % | ||
| FR0011315696 | Pluvalca Initiatives PME A | 4,124.09 € | - | - | ||
| FR0011254473 | Sanso Short Duration C | 127.36 € | +1.78 % | +9.86 % | ||
| FR0010689141 | Lazard Small Caps Euro R | 1,907.19 € | +15.32 % | +28.25 % | ||
| FR0010400762 | Moneta Long Short A | 246.08 € | +20.77 % | +37.38 % | ||
| FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 116.60 € | +1.61 % | -23.44 % | ||
| FR0010574434 | Oddo BHF Génération CR-EUR | 1,034.62 € | +5.01 % | +17.94 % | ||
| FR0010836163 | CPR Silver Age P | 2,930.98 € | +5.32 % | +29.66 % | ||
| FR0010915678 | Sienna Actions Emploi Retraite Solidaire R-C | 19.42 € | +14.84 % | +51.60 % | ||
| FR0010830240 | Lazard Alpha Euro R | 611.91 € | +12.07 % | +49.28 % | ||
| FR0010560037 | Schelcher Euro High Yield P | 226.29 € | +4.44 % | +20.19 % | ||
| IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 28.82 € | +3.67 % | +71.14 % | ||
| FR001400EG93 | Sienna Actions Bas Carbone R-C | 128.01 € | +14.99 % | - | ||
| FR0010738211 | Cogefi Flex Dynamic P | 109.85 € | +11.23 % | +6.25 % | ||
| FR0012326791 | Quadrator SRI RC | 244.95 € | +5.46 % | +5.36 % | ||
| LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 19.28 € | +1.73 % | - | ||
| FR0011316751 | LMdG Smid Cap (EUR) P | 287.21 € | +30.04 % | +26.59 % | ||
| FR0011631019 | CM-AM PME-ETI Actions RC | 188.59 € | +10.47 % | - | ||
| LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.89 € | +2.27 % | -6.19 % | ||
| FR0011637164 | Lazard Investissement PEA-PME R | 201.41 € | +13.16 % | +25.64 % | ||
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 39.45 € | +21.53 % | +73.25 % | ||
| LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,438.67 € | +4.21 % | +14.61 % | ||
| LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 17.46 € | +11.24 % | +12.87 % | ||
| FR0013383825 | Pluvalca Sustainable Opportunities A | 153.46 € | +14.13 % | +3.34 % | ||
| IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.86 € | +0.15 % | -10.26 % | ||
| IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 3.72 € | +8.24 % | +61.71 % | ||
| FR0013477171 | Sienna Oblig Court Terme Solidaire R-C | 1,055.92 € | +2.01 % | +5.18 % | ||
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 9.13 € | +4.10 % | +13.20 % | ||
| FR0013424090 | Sienna Diversifié Flexible Monde R-C | 146.82 € | +7.97 % | - | ||
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 70.18 € | +6.12 % | +90.01 % | ||
| LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 72.16 € | -2.10 % | +2.54 % | ||
| LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 56.11 € | +17.93 % | +46.80 % | ||
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,364.49 € | -1.28 % | +17.26 % | ||
| LU0128470845 | Pictet-EUR Corporate Bonds P | 204.26 € | +1.83 % | -2.56 % | ||
| LU0093666013 | Templeton European Insights Fund Class A (acc) EUR | 34.31 € | +20.05 % | +58.62 % | ||
| LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 57.00 $ | +23.00 % | +17.53 % | ||
| FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,186.50 € | +3.72 % | - | ||
| LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.48 € | +0.60 % | -10.23 % | ||
| LU0069164738 | iMGP Italian Opportunities C EUR | 91.36 € | +35.77 % | +124.35 % | ||
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 206.05 € | +10.24 % | +13.04 % | ||
| LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 196.84 € | +7.77 % | +10.24 % | ||
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 331.40 € | -4.32 % | +21.23 % | ||
| IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 33.88 € | -1.11 % | -21.74 % | ||
| LU0068770873 | DWS India | 3,646.11 € | -14.89 % | +41.45 % | ||
| LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 47.52 € | +0.98 % | -8.63 % | ||
| LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 219.46 € | +2.64 % | +8.38 % | ||
| LU0095343264 | iMGP Euro Fixed Income C EUR | 258.68 € | +0.34 % | -8.96 % | ||
| LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 150.80 € | +0.61 % | -16.73 % | ||
| LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR | 150.91 € | +3.21 % | +21.85 % | ||
| LU0133414606 | DWS Global Value LD | 418.97 € | +7.49 % | +67.80 % | ||
| LU0145648886 | DWS Invest Top Asia NC | 304.87 € | +10.11 % | +2.05 % | ||
| LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 188.15 € | +3.00 % | +8.72 % | ||
| LU0261946445 | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 37.34 € | +10.80 % | +7.86 % | ||
| LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 142.88 € | +8.20 % | -16.04 % | ||
| LU0185495495 | Ofi Invest US Equity R EUR | 200.20 € | -3.87 % | +30.06 % | ||
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 206.91 € | +32.06 % | +125.56 % | ||
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 84.65 € | -13.29 % | +52.06 % | ||
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 17.55 € | +15.08 % | +38.19 % | ||
| LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 345.45 € | -10.28 % | +3.09 % | ||
| LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 125.02 € | +10.53 % | +16.50 % | ||
| LU1623762843 | Carmignac Pf Credit A EUR Acc | 157.30 € | +6.47 % | +13.98 % | ||
| LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 254.19 € | +6.44 % | -5.52 % | ||
| LU0391944815 | Pictet-Global Megatrend Selection R EUR | 321.34 € | -6.55 % | +15.08 % | ||
| LU2798962978 | Independance Am Europe Mid A (C) | 128.67 € | +31.89 % | - | ||
| LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 391.52 € | +14.82 % | +57.70 % | ||
| LU0935229400 | Natixis AM Funds - Ostrum Europe MinVol R/A (EUR) | 2,462.71 € | +7.04 % | +33.10 % | ||
| LU1100076550 | Clartan Valeurs C | 207.74 € | +16.70 % | +61.39 % | ||
| LU0340555134 | Pictet-Digital R EUR | 511.39 € | -0.77 % | +36.93 % | ||
| LU2005654798 | Digital Funds Stars Europe P EUR | 164.66 € | +19.44 % | +37.62 % | ||
| LU0641745681 | DNCA Invest ONE Class B shares EUR | 124.92 € | -4.09 % | +8.19 % | ||
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 12.09 € | +11.15 % | +24.38 % | ||
| LU2005655175 | Digital Funds Stars US Equities P EUR Acc | 177.14 € | +2.63 % | +41.28 % | ||
| FR0000008674 | Fidelity Europe A | 69.81 € | +7.17 % | +15.89 % | ||
| FR0000096695 | Le Livret Portefeuille (C/D) EUR | 485.12 € | +2.38 % | +35.04 % | ||
| FR0000289118 | AXA Euro Obligations D | 29.95 € | +0.51 % | -10.73 % | ||
| FR0000172033 | AXA Euro Obligations C | 50.62 € | +0.60 % | -10.36 % | ||
| FR0000436438 | AXA Indice USA AC | 227.98 € | -1.09 % | +87.84 % | ||
| FR0000422859 | Pluvalca Small Caps A | 870.11 € | +22.54 % | +22.79 % | ||
| FR0000449431 | Allianz Actions Euro Convictions C | 233.65 € | +15.09 % | +50.15 % | ||
| FR0000979775 | CM-AM Equilibre Europe C | 24.87 € | +8.37 % | +12.43 % | ||
| FR0000989824 | AXA PEA Régularité D | 87.98 € | +2.37 % | +9.29 % | ||
| FR0007391255 | Sienna Court Terme R-C | 290.02 € | +2.44 % | +7.98 % | ||
| FR0007450002 | CG Nouvelle Asie C | 810.21 € | +6.46 % | -15.89 % | ||
| FR0010018192 | CM-AM Entrepreneurs France RC | 1,987.13 € | +5.24 % | -8.78 % | ||
| FR0007432208 | Allianz France Avenir RC | 1,153.24 € | +3.67 % | +39.95 % | ||
| FR0010077412 | BNP Paribas Développement Humain Classic | 247.12 € | +6.85 % | +40.91 % | ||
| FR0010097642 | CPR Croissance Dynamique P | 138.14 € | +2.30 % | +45.02 % | ||
| FR0010149302 | Carmignac Emergents A EUR Acc | 1,436.36 € | +17.98 % | +6.15 % | ||
| FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 202.57 € | -1.00 % | +2.67 % | ||
| FR0010014480 | Ofi Invest Convertible Europe IC | 372.32 € | +9.92 % | +9.44 % | ||
| FR0010156604 | Amundi Oblig Internationales Flexible EUR-P-C | 241.83 € | +1.52 % | +4.15 % | ||
| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 1,985.45 € | +4.71 % | +16.84 % | ||
| FR0010380675 | Lazard Actions Emergentes R | 2,329.65 € | +18.57 % | +61.17 % | ||
| FR0010241240 | HMG Globetrotter C | 326.64 € | +12.94 % | +68.67 % | ||
| FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 165.32 € | +4.49 % | +18.31 % | ||
| FR0010135103 | Carmignac Patrimoine A EUR Acc | 777.61 € | +10.03 % | +8.88 % | ||
| FR0010557967 | Dorval Convictions RC | 183.09 € | +10.25 % | +30.99 % | ||
| FR0010642595 | Lazard Convertible Europe RC HEUR | 158.04 € | +4.98 % | -12.26 % | ||
| FR0010341800 | Palatine Planète I | 43.43 € | +9.52 % | +35.84 % | ||
| FR0010748723 | LMdG Flex Court Terme (EUR) R | 6,315.72 € | +2.92 % | +5.97 % | ||
| FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 227.87 € | +10.97 % | -1.94 % | ||
| FR0010491803 | Echiquier Credit SRI Europe A | 175.44 € | +2.01 % | +3.66 % | ||
| FR0010288308 | Groupama Avenir Euro NC | 1,856.94 € | +3.36 % | -7.64 % | ||
| FR0010321802 | Echiquier Agressor A | 2,029.80 € | +8.08 % | +31.68 % | ||
| FR0010600247 | Echiquier SMID Blend Euro SRI I | 243.19 € | +16.13 % | +22.49 % | ||
| FR0010734046 | ValEuro Select R | 49.51 € | +12.90 % | +60.56 % | ||
| FR001400F4R4 | Sienna Actions PME-ETI R-C | 115.42 € | +14.33 % | - | ||
| LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 15.51 € | +0.19 % | -12.72 % | ||
| FR001400KTO9 | Sunny Opportunites 2029 HY R | 108.68 € | +2.35 % | - | ||
| FR0010878124 | FCP Mon PEA R | 251.83 € | +9.49 % | +20.67 % | ||
| LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 47.43 € | -2.10 % | +2.54 % | ||
| FR0011050863 | Sextant Tech A | 207.85 € | +7.39 % | - | ||
| FR0010858498 | Lazard Convertible Global RC EUR | 502.00 € | -2.09 % | -4.24 % | ||
| IE00B6X2JP23 | Comgest Growth America EUR R Acc | 49.44 € | -3.76 % | +76.89 % | ||
| LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 27.74 € | +0.58 % | -12.02 % | ||
| FR0011668730 | Mandarine Solution R | 151.81 € | +6.82 % | +27.82 % | ||
| LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 70.99 € | +6.34 % | +15.57 % | ||
| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 136.29 € | +2.20 % | +29.37 % | ||
| LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 8.95 € | +2.08 % | +7.28 % | ||
| FR0011640887 | Erasmus Small Cap Europe R | 266.38 € | +16.07 % | +9.64 % | ||
| FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 127.09 € | +3.32 % | - | ||
| FR001400ED88 | Sienna Obligations Vertes R C | 106.70 € | -1.11 % | - | ||
| FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 119.11 € | +4.77 % | - | ||
| FR0013424041 | Sienna Performance Absolue Defensif R-C | 128.05 € | +5.39 % | +28.48 % | ||
| LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 30.98 € | +18.65 % | +65.85 % | ||
| LU0170994346 | Pictet-Global Emerging Debt HP EUR | 264.63 € | +10.83 % | -4.36 % | ||
| LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 19.97 € | +10.05 % | +6.83 % | ||
| LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 25.15 € | +3.84 % | +8.78 % | ||
| LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 173.09 € | -0.14 % | -19.83 % | ||
| LU0231205187 | Franklin India Fund A(acc)EUR | 68.11 € | -18.56 % | +63.18 % | ||
| LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 136.86 € | +2.52 % | +5.49 % | ||
| LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 16.03 € | +9.57 % | -15.14 % | ||
| IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 34.63 € | -7.92 % | +20.03 % | ||
| LU0114720955 | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 61.89 € | -10.19 % | +17.91 % | ||
| LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 1,162.93 € | +13.31 % | +10.64 % | ||
| LU0161986921 | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 19.18 € | +1.73 % | -7.61 % | ||
| LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | 198.74 € | -10.57 % | +5.45 % | ||
| LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.61 € | 0.00 % | -8.66 % | ||
| LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 28.53 € | +1.61 % | -17.92 % | ||
| LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 312.62 € | +20.49 % | +26.86 % | ||
| IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.54 € | +28.85 % | +25.61 % | ||
| LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 20.84 € | +2.16 % | +3.99 % | ||
| LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.54 € | +1.65 % | -3.73 % | ||
| LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 | 21.29 € | +6.40 % | +19.74 % | ||
| LU0099575291 | FF - Global Dividend Plus Fund A-EUR | 11.80 € | +7.66 % | - | ||
| LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 94.27 € | -0.51 % | -13.23 % | ||
| LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 166.70 € | +2.13 % | -8.75 % | ||
| LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 23.22 € | -0.64 % | +14.61 % | ||
| LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 64.66 € | -2.59 % | 0.00 % | ||
| LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 126.87 € | +4.79 % | +33.59 % | ||
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,632.20 € | -7.29 % | -6.00 % | ||
| LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 82.53 € | +114.31 % | +129.25 % | ||
| LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 140.42 € | +3.01 % | +8.72 % | ||
| LU0128490280 | Pictet - EUR Bonds P | 513.18 € | +0.66 % | -17.74 % | ||
| LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR) | 128.11 € | +0.33 % | -16.63 % | ||
| LU0147917446 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (EUR) | 132.36 € | +3.62 % | -2.40 % | ||
| LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 127.80 € | +4.50 % | +54.72 % | ||
| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 227.18 € | +1.10 % | +11.60 % | ||
| LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 16.56 € | +2.16 % | -3.94 % | ||
| LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 225.48 € | +7.66 % | +35.86 % | ||
| LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 146.00 € | -0.34 % | -0.26 % | ||
| LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 15.67 € | +12.01 % | -13.76 % | ||
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 23.78 € | +6.26 % | +57.38 % | ||
| LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 151.61 € | +1.62 % | -11.01 % | ||
| LU1379103812 | Claresco USA | 549.37 € | +0.30 % | +88.30 % | ||
| LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 145.08 € | -0.22 % | -0.25 % | ||
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 308.81 € | -7.80 % | +59.83 % | ||
| LU0326422689 | BlackRock Global Funds - World Gold Fund A2 EUR Hedged | 12.36 € | +133.21 % | +91.33 % | ||
| LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 173.86 € | -5.04 % | +16.76 % | ||
| LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 17.94 € | +24.24 % | +6.98 % | ||
| LU0568607203 | Amundi Funds - Euroland Equity Small Cap Select A EUR (C) | 244.19 € | +18.03 % | +18.67 % | ||
| LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 119.77 € | -7.61 % | +32.62 % | ||
| LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 282.62 € | +8.87 % | +59.20 % | ||
| LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 298.72 € | -10.95 % | -0.71 % | ||
| LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 186.21 € | +7.00 % | +37.58 % | ||
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 248.96 € | +14.71 % | +43.23 % | ||
| LU1670722161 | M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc | 12.39 € | +3.27 % | +23.65 % | ||
| LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 12.77 € | +8.87 % | +32.52 % | ||
| DE0009773010 | DWS Global Emerging Markets Equities ND | 142.38 € | +11.28 % | +12.99 % | ||
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| FR0000449274 | Allianz Multi Dynamisme C | 618.22 € | +6.44 % | +14.00 % | ||
| FR0000944696 | Amundi Actions France Select PC | 91.85 € | +9.02 % | +32.73 % | ||
| FR0000447591 | CM-AM Dynamique International C | 67.17 € | +6.69 % | +32.59 % | ||
| FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 5,216.38 € | +28.66 % | +75.87 % | ||
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| FR0007460175 | Sienna Actions Transition Climat R-C | 680.27 € | +20.52 % | +29.94 % | ||
| FR0007061882 | Erasmus Mid Cap Europe R | 662.41 € | +6.01 % | -6.74 % | ||
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| FR0010305201 | BF Evolution | 96.69 € | +3.29 % | +2.27 % | ||
| FR0010363366 | Sycomore Opportunities R | 329.24 € | +5.59 % | -10.58 % | ||
| FR0010158048 | Dorval Drivers Europe R C | 311.35 € | - | - | ||
| FR0010554303 | Mandarine Valeur R | 521.81 € | -0.17 % | +46.65 % | ||
| FR0010479931 | Edmond de Rothschild India A EUR accumulating | 527.48 € | -18.95 % | +44.43 % | ||
| FR0010359448 | CM-AM Equilibre International RC | 137.20 € | +5.67 % | +17.53 % | ||
| FR0011199371 | Amundi Equilibre Climat C | 137.49 € | +3.81 % | +9.19 % | ||
| FR0011170182 | Ofi Invest Precious Metals R | 1,414.47 € | +75.35 % | +57.17 % | ||
| FR0010174144 | BDL Rempart C | 250.93 € | +18.57 % | +62.79 % | ||
| FR0010651224 | BDL Convictions C | 4,497.69 € | +23.29 % | +63.61 % | ||
| FR0010657122 | Mandarine Opportunités R | 1,347.38 € | +10.56 % | +8.80 % | ||
| FR0010687749 | Mandarine Premium Europe R | 315.14 € | +15.96 % | +28.12 % | ||
| FR0010738120 | Sycomore Partners P | 1,497.06 € | +5.96 % | +9.92 % | ||
| FR0011685668 | Natixis Diversified Solution Egeval | 38.41 € | +2.92 % | +3.67 % | ||
| FR0010547869 | Sextant PME A | 296.94 € | +16.94 % | +19.36 % | ||
| FR0010592022 | Ecofi Enjeux Futurs C | 120.03 € | +0.77 % | +19.42 % | ||
| FR0010771055 | Schelcher Convertible P | 159.64 € | +6.70 % | -1.63 % | ||
| FR0011474980 | Norden Small IC | 233.33 € | +8.19 % | -3.46 % | ||
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| FR0012283406 | Pluvalca Health Opportunities A | 114.63 € | -2.11 % | -16.94 % | ||
| FR0010601971 | HMG Découvertes C | 328.57 € | +10.34 % | +52.08 % | ||
| FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 129.33 € | +5.69 % | +19.57 % | ||
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.42 € | -1.15 % | -12.93 % | ||
| FR001400S0Q9 | Eiffel Rendement 2030 R EUR | 103.00 € | +3.36 % | - | ||
| FR0013289535 | BDL Convictions I | 1,738.05 € | +24.19 % | +69.22 % | ||
| FR0013079761 | Best Business Models SRI RC | 347.14 € | +14.08 % | +34.25 % | ||
| LU0114721508 | FF - Global Consumer Brands Fund A-DIST-EUR | 96.53 € | -5.46 % | +23.50 % | ||
| FR0013446812 | M Climate Solutions C | 276.15 € | +14.75 % | -34.17 % | ||
| FR0013505450 | Tikehau 2027 R Acc EUR | 122.17 € | +3.70 % | +12.43 % | ||
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 21.47 € | +8.25 % | +48.77 % | ||
| FR001400U4S3 | Carmignac Credit 2031 A EUR Acc | 104.81 € | - | - | ||
| FR0013076528 | Pluvalca Disruptive Opportunities A | 119.78 € | -2.71 % | -30.91 % | ||
| IE0030351732 | Comgest Growth China EUR Acc | 64.99 € | +5.03 % | -25.01 % | ||
| LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 103.87 € | -3.71 % | +53.13 % | ||
| LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 20.05 € | +9.35 % | +1.66 % | ||
| LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 287.06 € | +26.43 % | +62.78 % | ||
| FR0013477205 | Sienna Megatendances RC | 152.48 € | +5.98 % | - | ||
| LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 109.96 € | -0.22 % | -0.25 % | ||
| LU0255977539 | Pictet-Biotech R EUR | 958.51 € | +26.69 % | +29.15 % | ||
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 120.72 € | +6.17 % | +0.25 % | ||
| IE00B56BR119 | Comgest Growth India EUR R Acc | 56.40 € | -19.08 % | +43.33 % | ||
| LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 49.03 € | +6.66 % | +7.97 % | ||
| LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | 258.03 € | -4.57 % | +7.61 % | ||
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 57.36 $ | +12.18 % | +8.43 % | ||
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 87.24 € | +17.40 % | +47.72 % | ||
| LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 112.54 € | +4.08 % | +1.79 % | ||
| LU0145648290 | DWS Invest Top Asia LC | 359.53 € | +10.89 % | +5.68 % | ||
| FR001400MCQ6 | Sycoyield 2030 RC | 111.40 € | +4.38 % | - | ||
| FR001400SGG5 | Sienna Obligations R-C | 102.96 € | - | - | ||
| LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 213.99 € | +22.34 % | +79.20 % | ||
| LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 203.15 € | -0.50 % | -13.24 % | ||
| IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 41.54 € | -10.69 % | -14.51 % | ||
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 12.40 € | +4.11 % | -15.59 % | ||
| LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 17.34 € | +2.00 % | -2.91 % | ||
| LU0048573561 | Fidelity Funds - America Fund A-DIST | 15.11 $ | -5.62 % | +60.29 % | ||
| LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 118.45 € | +2.16 % | +8.01 % | ||
| LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 169.23 € | +2.13 % | -8.76 % | ||
| LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 143.58 € | -1.09 % | -0.45 % | ||
| LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 65.51 € | +9.79 % | +0.80 % | ||
| LU1379103143 | Claresco Europe P | 176.14 € | +19.71 % | +53.59 % | ||
| LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 146.81 € | +3.48 % | +2.66 % | ||
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 26.24 € | +10.21 % | +15.44 % | ||
| LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 122.78 € | +5.33 % | +14.82 % | ||
| LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 172.48 € | +9.10 % | +5.48 % | ||
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 139.90 € | +11.54 % | +2.85 % | ||
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.84 € | -1.36 % | +4.73 % | ||
| LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 23.09 € | +2.58 % | +1.14 % | ||
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 749.76 € | +9.86 % | -0.43 % | ||
| LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc | 19.62 € | +23.08 % | +66.76 % | ||
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 262.01 € | -20.58 % | +120.10 % | ||
| LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 135.04 € | -5.68 % | +24.81 % | ||
| LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 335.00 € | +21.22 % | +79.70 % | ||
| LU1379103903 | Claresco Allocation Flexible P | 238.39 € | +12.42 % | +56.88 % | ||
| FR0000003196 | Ostrum SRI EURO Sovereign Bonds R (C) EUR | 492.02 € | -0.81 % | -16.74 % | ||
| FR0000011892 | Allianz Obligations Internationales C | 106.66 € | -0.56 % | -14.93 % | ||
| FR0000029902 | Groupama Convictions NC | 457.47 € | +1.04 % | +20.27 % | ||
| FR0000011884 | Allianz Monétaire C | 205.40 € | +2.27 % | +8.72 % | ||
| FR0000014292 | Ofi Invest Convertibles Monde | 52.03 € | +6.53 % | +7.27 % | ||
| FR0000097560 | Epargne Ethique Flexible H | 109.33 € | +11.19 % | +29.30 % | ||
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| FR0000437576 | Palatine France Mid Cap I | 2,676.07 € | +7.80 % | +3.40 % | ||
| FR0000288094 | Échiquier North America C | 114.96 € | -0.12 % | +73.42 % | ||
| FR0000288664 | AXA Euro Crédit C | 74.88 € | +2.39 % | -0.29 % | ||
| FR0000423378 | LBPAM ISR Obli Europe C | 161.28 € | +1.20 % | -10.44 % | ||
| FR0000449324 | Allianz Multi Opportunités C | 406.78 € | +10.26 % | +16.86 % | ||
| FR0000431108 | Ecureuil Profil 30 (C) | 67.06 € | +1.24 % | +6.56 % | ||
| FR0000975880 | Allianz Actions Aéquitas R C/D | 438.80 € | +7.73 % | +49.27 % | ||
| FR0007072160 | Trusteam Optimum R | 172.49 € | +3.28 % | +7.41 % | ||
| FR0007078811 | ODDO BHF Métropole Sélection CRw EUR | 902.35 € | +15.83 % | +62.25 % | ||
| FR0007373998 | CM-AM Obli Long Terme RC | 104.03 € | +1.52 % | -5.11 % | ||
| FR0007066725 | Trusteam ROC Europe R | 229.95 € | +1.24 % | +20.03 % | ||
| FR0007079132 | Cogefi Valeur P | 46.38 € | +11.46 % | +9.65 % | ||
| FR0007077557 | Retraite Harmonie D | 28.76 € | +1.87 % | +20.84 % | ||
| FR0007462833 | Ecofi Credit Short Duration R | 227.73 € | +3.55 % | +9.74 % | ||
| FR0010013912 | Groupama Dynamisme NC | 230.86 € | +1.17 % | +41.43 % | ||
| FR0010199091 | Ecofi Endurance Euro C | 213.59 € | +13.29 % | +39.28 % | ||
| FR0010177899 | Choix Solidaire C | 87.42 € | +6.88 % | +14.33 % | ||
| FR0010191908 | Ecofi Convertibles Europe C | 214.61 € | +15.90 % | +14.93 % | ||
| FR0010148981 | Carmignac Investissement A EUR Acc | 2,473.89 € | +12.08 % | +44.95 % | ||
| FR0010149203 | Carmignac Multi Expertise A EUR Acc | 217.59 € | +2.87 % | +5.93 % | ||
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| FR0010392225 | Varenne Selection A-EUR | 559.33 € | +9.55 % | +27.81 % | ||
| FR0010289033 | SG Valor Alpha Actions France C | 192.05 € | +6.87 % | +51.53 % | ||
| FR0010359430 | CM-AM Dynamique Europe C | 58.71 € | +11.13 % | +22.72 % | ||
| FR0010561415 | Mandarine Small Caps France R | 349.93 € | +8.20 % | +19.66 % | ||
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| FR0010408211 | Sienna Actions Internationales RC | 322.72 € | +3.97 % | +67.83 % | ||
| FR0011649029 | Amundi Patrimoine PEA C | 141.80 € | +7.84 % | +19.11 % | ||
| FR0010415448 | CM-AM Indiciel Japon 225 RC | 411.16 € | +28.43 % | +102.95 % | ||
| FR0012355139 | Lazard Patrimoine SRI RC EUR | 129.54 € | +0.26 % | +8.25 % | ||
| FR0011654920 | Sienna Actions Euro RC | 99.09 € | +17.71 % | +64.17 % | ||
| FR0010613885 | LBPAM ISR Obli Long Terme D | 152.39 € | +0.40 % | -13.67 % | ||
| FR0010501858 | CPR Actions USA Responsable P | 51.31 € | +0.92 % | +89.41 % | ||
| FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 497.53 € | +13.63 % | +51.34 % | ||
| FR0010601906 | Sycomore Partners R | 1,724.41 € | +6.54 % | +13.57 % | ||
| FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 174.64 € | +3.37 % | +4.04 % | ||
| FR0010376343 | Sycomore Sélection Midcap A | 900.79 € | +13.71 % | +20.97 % | ||
| FR001400BU49 | R-co Target 2028 IG C EUR | 118.28 € | +2.97 % | - | ||
| FR0013431186 | La Française Carbon Impact 2026 R | 108.81 € | +1.83 % | +5.97 % | ||
| FR0010762518 | Cogefi Prospective P | 148.44 € | +26.44 % | -3.52 % | ||
| FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 119.36 € | +3.37 % | - | ||
| FR001400ORD8 | Sienna Souverains 3-5 R-C | 106.16 € | +1.53 % | - | ||
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 46.08 € | +6.27 % | +57.38 % | ||
| FR0010734467 | Green Bonds Investments R | 34.99 € | +4.23 % | +3.86 % | ||
| FR0010752543 | Lazard Credit Fi SRI RVC EUR | 420.07 € | +5.69 % | +15.85 % | ||
| LU0006391097 | UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc | 1,265.43 € | +9.77 % | +28.05 % | ||
| LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 2,054.21 € | +0.19 % | +19.65 % | ||
| FR0010924266 | CM-AM Europe Dividendes RC | 2,215.43 € | +12.45 % | +43.20 % | ||
| FR0011601343 | CM-AM Amérique 500 Dollar C | 463.17 € | -0.79 % | +95.13 % | ||
| FR00140060U3 | SLGP Prigest Perles R | 122.41 € | +10.51 % | - | ||
| LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR | 28.96 € | +14.56 % | +56.88 % | ||
| FR00140063X1 | Income Euro Selection R | 109.21 € | +5.45 % | - | ||
| LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 455.72 $ | -5.73 % | +12.63 % | ||
| LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 17.83 € | +17.95 % | +83.22 % | ||
| LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 350.20 € | +26.43 % | +62.79 % | ||
| FR0013439403 | La Française Rendement Global 2028 RC EUR | 112.59 € | +3.66 % | +7.87 % | ||
| LU0088814487 | FF - Europe Equity ESG Fund A-DIST-EUR | 30.04 € | +8.60 % | - | ||
| LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 50.91 € | +12.04 % | +52.47 % | ||
| FR001400EZK7 | Sienna Obligations Impact Social RC | 110.46 € | +1.28 % | - | ||
| LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 93.98 € | +7.28 % | +14.08 % | ||
| IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.27 € | -0.95 % | +12.23 % | ||
| IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.57 € | +6.00 % | +9.21 % | ||
| LU0131510165 | Indépendance AM - France Small & mid A (C) | 868.91 € | +20.99 % | +61.32 % | ||
| LU1100076808 | Clartan Europe C | 337.92 € | +9.21 % | +23.72 % | ||
| LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 288.69 € | +4.97 % | +19.95 % | ||
| LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 63.04 € | -2.28 % | +32.46 % | ||
| FR001400ZEV4 | Sienna Actions Euro Souveraineté R-C | 101.61 € | - | - | ||
| IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | 19.13 € | +12.27 % | -2.89 % | ||
| LU0104885248 | Pictet-Water R EUR | 428.85 € | -7.67 % | +28.99 % | ||
| LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 146.56 € | -8.48 % | +0.15 % | ||
| LU0012119433 | Candriam Bonds International Class C EUR Cap | 922.90 € | +1.13 % | -12.00 % | ||
| LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 24.57 € | +2.86 % | -0.75 % | ||
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 79.02 € | +5.90 % | +103.14 % | ||
| LU0386882277 | Pictet - Global Megatrend Selection P EUR | 375.01 € | -5.70 % | +20.41 % | ||
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 105.50 € | +2.49 % | +90.31 % | ||
| LU0147918766 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) | 108.43 € | +2.87 % | -5.93 % | ||
| LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,412.01 € | +1.02 % | +40.66 % | ||
| LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 112.66 € | +7.63 % | +51.71 % | ||
| LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.44 € | +10.57 % | +18.67 % | ||
| LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 27.07 € | +5.37 % | +15.44 % | ||
| LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 54.63 € | +2.36 % | -0.53 % | ||
| LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 76.87 € | -8.59 % | +3.00 % | ||
| LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 26.30 € | +9.49 % | -7.28 % | ||
| LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 93.99 € | +7.63 % | +51.70 % | ||
| LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 40.40 € | +5.02 % | +13.42 % | ||
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 38.25 € | +5.37 % | 0.00 % | ||
| LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 79.61 € | +8.36 % | -4.95 % | ||
| LU1100077442 | Clartan Patrimoine C | 62.58 € | +2.94 % | +10.25 % | ||
| LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 209.13 € | +10.40 % | +40.77 % | ||
| LU1379103572 | Claresco Avenir P | 294.69 € | +27.18 % | +16.49 % | ||
| LU0167158327 | Pictet - EUR Income Opportunities - P | 136.02 € | +1.61 % | - | ||
| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 18.19 € | +0.74 % | +61.89 % | ||
| LU2005655092 | DIGITAL FUNDS Stars Continental Europe P | 175.76 € | +19.65 % | +43.24 % | ||
| LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 148.49 € | +5.60 % | +22.88 % | ||
| LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 153.78 € | +4.27 % | +11.25 % | ||
| LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 132.30 € | +1.02 % | -10.15 % | ||
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,519.71 € | +0.31 % | -0.90 % | ||
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,377.46 € | +4.45 % | +5.87 % | ||
| LU1891683903 | BDLCM Funds Durandal B EUR | 106.68 € | +4.17 % | +5.58 % | ||
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,558.87 € | +5.20 % | +0.98 % | ||
| LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 17.43 € | +4.67 % | +2.37 % | ||
| LU1988108350 | BDLCM Funds - BDL Transition C Acc | 146.72 € | +8.72 % | +40.93 % | ||
| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.83 € | +3.85 % | +1.84 % |
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**Hors droits acquis au fonds.
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