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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 |
|---|---|---|---|---|---|---|
| FR0013477171 | Sienna Oblig Court Terme Solidaire R-C | 1,057.08 € | +2.06 % | +5.34 % | ||
| LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 219.73 € | +2.76 % | +8.53 % | ||
| LU0128470845 | Pictet-EUR Corporate Bonds P | 204.61 € | +2.57 % | -2.19 % | ||
| LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 188.42 € | +3.61 % | +8.90 % | ||
| LU0261946445 | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 38.58 € | +15.30 % | +8.83 % | ||
| LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 141.11 € | +17.21 % | -14.48 % | ||
| FR0011631019 | CM-AM PME-ETI Actions RC | 193.16 € | +11.74 % | - | ||
| LU0068770873 | DWS India | 3,658.43 € | -12.64 % | +39.18 % | ||
| LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 47.60 € | +1.91 % | -8.36 % | ||
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 40.07 € | +24.48 % | +75.28 % | ||
| LU0095343264 | iMGP Euro Fixed Income C EUR | 259.13 € | +1.37 % | -8.73 % | ||
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 209.62 € | +14.38 % | +13.85 % | ||
| LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 58.20 $ | +28.82 % | +21.96 % | ||
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 17.79 € | +19.64 % | +35.39 % | ||
| LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 198.05 € | +7.77 % | +9.05 % | ||
| LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 123.54 € | +14.67 % | +17.45 % | ||
| FR0011254473 | Sanso Short Duration C | 127.63 € | +1.90 % | +10.02 % | ||
| FR001400EG93 | Sienna Actions Bas Carbone R-C | 130.45 € | +18.98 % | - | ||
| IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 29.54 € | +7.07 % | +74.90 % | ||
| LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.91 € | +2.63 % | -5.92 % | ||
| FR0011316751 | LMdG Smid Cap (EUR) P | 294.32 € | +31.17 % | +27.66 % | ||
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 9.16 € | +4.53 % | +13.61 % | ||
| LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,440.88 € | +4.49 % | +14.81 % | ||
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 71.28 € | +8.16 % | +91.35 % | ||
| LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 17.76 € | +15.66 % | +13.81 % | ||
| LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 73.66 € | +0.71 % | +4.07 % | ||
| LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 19.31 € | +2.47 % | - | ||
| FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,188.43 € | +3.99 % | - | ||
| LU0093666013 | Templeton European Insights Fund Class A (acc) EUR | 35.05 € | +23.81 % | +60.63 % | ||
| FR0013383825 | Pluvalca Sustainable Opportunities A | 157.35 € | +17.53 % | +1.67 % | ||
| FR0010560037 | Schelcher Euro High Yield P | 226.74 € | +4.73 % | +20.33 % | ||
| LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 57.18 € | +21.58 % | +48.50 % | ||
| IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 34.10 € | +0.41 % | -23.18 % | ||
| FR0000295230 | Comgest Renaissance Europe C | 242.35 € | -6.61 % | +20.78 % | ||
| FR0000974362 | CM-AM Tempéré International RC | 242.65 € | +6.01 % | +6.41 % | ||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 352.87 € | +11.10 % | +6.22 % | ||
| LU0133414606 | DWS Global Value LD | 422.54 € | +8.87 % | +69.20 % | ||
| FR0000973802 | Amundi Vie P C | 24.41 € | +3.83 % | +1.45 % | ||
| LU0145648886 | DWS Invest Top Asia NC | 315.09 € | +13.79 % | +3.72 % | ||
| FR0007480389 | Natixis Diversified Solution I (C) EUR | 16,196.41 € | +4.25 % | +2.83 % | ||
| LU0185495495 | Ofi Invest US Equity R EUR | 202.86 € | -0.84 % | +31.22 % | ||
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 209.87 € | +30.77 % | +126.77 % | ||
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 85.34 € | -11.25 % | +49.82 % | ||
| FR0010895052 | SG Trésorerie 6 Mois EC | 16,799.64 € | +2.41 % | +9.44 % | ||
| FR0010400762 | Moneta Long Short A | 249.57 € | +22.79 % | +37.94 % | ||
| FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 119.33 € | +4.31 % | -23.98 % | ||
| FR0011315696 | Pluvalca Initiatives PME A | 4,227.68 € | - | - | ||
| FR0010830240 | Lazard Alpha Euro R | 621.91 € | +15.20 % | +51.67 % | ||
| FR0010738211 | Cogefi Flex Dynamic P | 111.75 € | +13.80 % | +6.02 % | ||
| FR0011637164 | Lazard Investissement PEA-PME R | 205.25 € | +14.58 % | +26.05 % | ||
| FR0010058529 | THEMATICS EUROPE SELECTION R (C) | 1,147.96 € | -4.54 % | - | ||
| FR0010107706 | 3F Euro Bonds C | 1,607.05 € | +3.81 % | +15.41 % | ||
| FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,543.98 € | +1.81 % | +9.71 % | ||
| LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 350.65 € | -5.71 % | +2.04 % | ||
| FR0010434019 | Echiquier Patrimoine A | 920.59 € | +2.72 % | +6.77 % | ||
| FR0010298596 | Moneta Multi Caps C | 453.89 € | +27.47 % | +45.01 % | ||
| FR0010611293 | Echiquier Arty SRI A | 1,879.21 € | +4.61 % | +11.60 % | ||
| FR0010642280 | Ecofi Agir Pour Le Climat C | 96.43 € | +12.30 % | -9.11 % | ||
| FR0010186726 | Natixis Loomis Sayles Euro ABS IG SI(C) | 141,777.26 € | +3.04 % | +12.35 % | ||
| FR0010836163 | CPR Silver Age P | 2,987.08 € | +9.32 % | +31.55 % | ||
| FR0010915678 | Sienna Actions Emploi Retraite Solidaire R-C | 19.75 € | +18.05 % | +53.22 % | ||
| FR0010574434 | Oddo BHF Génération CR-EUR | 1,048.44 € | +7.82 % | +18.51 % | ||
| FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 351.87 € | +12.55 % | -16.79 % | ||
| FR0010689141 | Lazard Small Caps Euro R | 1,958.49 € | +18.20 % | +30.32 % | ||
| FR0012326791 | Quadrator SRI RC | 244.95 € | +5.46 % | +5.36 % | ||
| FR0000288946 | AXA Court Terme AC | 2,600.99 € | +2.31 % | +9.13 % | ||
| FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 703.48 € | +19.31 % | +50.81 % | ||
| IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.86 € | +0.98 % | -9.99 % | ||
| IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 3.74 € | +9.50 % | +61.70 % | ||
| FR0007051040 | Eurose C | 465.04 € | +8.05 % | +25.15 % | ||
| LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.49 € | +1.26 % | -10.22 % | ||
| LU0069164738 | iMGP Italian Opportunities C EUR | 93.25 € | +39.17 % | +122.56 % | ||
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 336.71 € | -0.25 % | +21.10 % | ||
| FR0007082359 | Ecofi Avenir Plus | 306.43 € | +14.28 % | +5.85 % | ||
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 93.41 € | +119.47 % | +160.61 % | ||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 693.08 € | +10.73 % | +2.26 % | ||
| FR0000017329 | Allianz Valeurs Durables RC | 1,217.83 € | +18.99 % | +57.94 % | ||
| DE0009769703 | DWS Internationale Renten Typ O NC | 109.37 € | -5.28 % | -15.74 % | ||
| FR0000004970 | Ecofi Smart Transition R | 132.96 € | +19.89 % | +65.85 % | ||
| FR0000097495 | Ofi Invest Oblig International | 113.38 € | +4.44 % | +2.45 % | ||
| FR0000447807 | AXA Amérique Actions AC | 189.51 € | +4.63 % | +91.10 % | ||
| FR0000418709 | CM-AM Obli Long Terme RD | 46.29 € | +2.47 % | -5.89 % | ||
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | 27.74 € | +3.51 % | +12.08 % | ||
| FR0007372065 | Uzès Entreprises | 1,327.16 € | +2.29 % | +8.45 % | ||
| FR0013424090 | Sienna Diversifié Flexible Monde R-C | 148.48 € | +10.30 % | - | ||
| LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 152.59 € | +4.37 % | -14.95 % | ||
| LU1623762843 | Carmignac Pf Credit A EUR Acc | 157.93 € | +6.69 % | +14.37 % | ||
| LU0340555134 | Pictet-Digital R EUR | 521.29 € | +5.31 % | +39.88 % | ||
| LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 262.99 € | +10.48 % | -3.02 % | ||
| LU2798962978 | Independance Am Europe Mid A (C) | 132.61 € | +34.35 % | - | ||
| LU0641745681 | DNCA Invest ONE Class B shares EUR | 125.43 € | -3.56 % | +8.56 % | ||
| LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR | 151.21 € | +3.79 % | +22.03 % | ||
| LU0391944815 | Pictet-Global Megatrend Selection R EUR | 324.10 € | -2.30 % | +14.88 % | ||
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,387.98 € | +1.44 % | +21.29 % | ||
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 12.19 € | +12.98 % | +24.97 % | ||
| LU2005655175 | Digital Funds Stars US Equities P EUR Acc | 181.06 € | +9.41 % | +43.92 % | ||
| LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 396.14 € | +17.29 % | +58.32 % | ||
| LU0935229400 | Natixis AM Funds - Ostrum Europe MinVol R/A (EUR) | 2,503.92 € | +9.91 % | +34.35 % | ||
| LU1100076550 | Clartan Valeurs C | 214.88 € | +23.06 % | +65.79 % | ||
| LU2005654798 | Digital Funds Stars Europe P EUR | 170.09 € | +24.26 % | +39.21 % | ||
| DE0009773010 | DWS Global Emerging Markets Equities ND | 147.19 € | +15.93 % | +15.56 % | ||
| FR0000170516 | AXA Europe Small Cap AC | 102.69 € | +5.82 % | -8.57 % | ||
| FR0000285629 | CamGestion Convertibles Europe Classic | 51.85 € | +11.94 % | +14.34 % | ||
| FR0000284689 | Comgest Monde C | 33.00 € | +0.03 % | +30.99 % | ||
| FR0000292278 | Magellan C | 22.45 € | +11.86 % | -14.35 % | ||
| FR0000011975 | Allianz Innovation Souveraineté Européenne C | 1,917.73 € | +27.78 % | - | ||
| FR0000447591 | CM-AM Dynamique International C | 68.12 € | +9.36 % | +33.39 % | ||
| FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 7,959.64 € | -0.75 % | +3.90 % | ||
| FR0010363366 | Sycomore Opportunities R | 334.35 € | +8.68 % | -11.03 % | ||
| FR0010651224 | BDL Convictions C | 4,510.89 € | +24.72 % | +63.16 % | ||
| FR0010657122 | Mandarine Opportunités R | 1,368.04 € | +13.32 % | +8.75 % | ||
| FR0010687749 | Mandarine Premium Europe R | 323.94 € | +19.87 % | +30.30 % | ||
| FR0010738120 | Sycomore Partners P | 1,520.44 € | +9.09 % | +10.80 % | ||
| FR0010771055 | Schelcher Convertible P | 160.55 € | +7.65 % | -2.62 % | ||
| FR0013079761 | Best Business Models SRI RC | 353.87 € | +17.74 % | +35.05 % | ||
| FR0000288953 | AXA Court Terme AD | 1,601.54 € | +2.31 % | +9.13 % | ||
| FR0000447039 | AXA PEA Régularité C | 104.70 € | +2.33 % | +9.40 % | ||
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 89.33 € | +22.50 % | +50.78 % | ||
| FR0000449274 | Allianz Multi Dynamisme C | 628.74 € | +9.55 % | +14.55 % | ||
| FR0000288136 | LBPAM Obli Monde C | 166.23 € | +0.98 % | -17.11 % | ||
| FR0000292302 | Lazard Patrimoine Croissance C | 544.10 € | +2.70 % | +34.42 % | ||
| FR0000299356 | Norden | 284.29 € | +10.71 % | +26.26 % | ||
| FR0000422842 | Pluvalca Allcaps A | 601.87 € | +10.45 % | +34.57 % | ||
| LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 173.19 € | +5.73 % | -9.08 % | ||
| FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 5,319.39 € | +31.87 % | +76.62 % | ||
| FR0000944696 | Amundi Actions France Select PC | 92.91 € | +11.43 % | +33.11 % | ||
| FR0007081278 | Sienna Monétaire R-C | 128.59 € | +2.30 % | +8.84 % | ||
| FR0007392220 | Sienna Crédit R-C | 652.52 € | +3.32 % | -1.61 % | ||
| FR0007460175 | Sienna Actions Transition Climat R-C | 697.76 € | +25.05 % | +29.06 % | ||
| FR0010013953 | Groupama Prudence NC | 148.66 € | +1.20 % | -3.95 % | ||
| FR0010165944 | Amundi Actions Restructurations P C | 739.34 € | +21.52 % | +51.72 % | ||
| FR0010306142 | Carmignac Patrimoine E EUR Acc | 189.52 € | +11.89 % | +8.12 % | ||
| FR0010097667 | CPR Croissance Défensive P | 354.14 € | +4.52 % | +7.58 % | ||
| FR0010554303 | Mandarine Valeur R | 521.81 € | -0.17 % | +46.65 % | ||
| FR0010359448 | CM-AM Equilibre International RC | 138.56 € | +7.92 % | +18.14 % | ||
| FR0007061882 | Erasmus Mid Cap Europe R | 676.72 € | +8.83 % | -5.83 % | ||
| FR0007076930 | Centifolia C | 501.61 € | +21.23 % | +60.37 % | ||
| FR0007078589 | Sycomore Allocation Patrimoine R | 154.66 € | +5.71 % | +11.81 % | ||
| LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 173.73 € | +10.30 % | +5.32 % | ||
| FR0010004085 | CM-AM Indiciel Amérique 500 RC | 899.29 € | +13.22 % | +73.74 % | ||
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 142.23 € | +12.56 % | +3.98 % | ||
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 751.80 € | +11.41 % | -0.38 % | ||
| FR0010305201 | BF Evolution | 97.16 € | +4.33 % | +2.03 % | ||
| LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc | 20.24 € | +26.97 % | +69.07 % | ||
| FR0011199371 | Amundi Equilibre Climat C | 139.60 € | +6.46 % | +10.91 % | ||
| FR0010986315 | DNCA Sérénité Plus C | 125.96 € | +2.90 % | +9.82 % | ||
| FR0010601971 | HMG Découvertes C | 332.75 € | +10.71 % | +51.57 % | ||
| FR0011685668 | Natixis Diversified Solution Egeval | 38.61 € | +4.52 % | +3.99 % | ||
| FR0010158048 | Dorval Drivers Europe R C | 317.44 € | - | - | ||
| FR0010174144 | BDL Rempart C | 250.74 € | +18.72 % | +61.53 % | ||
| FR0010479931 | Edmond de Rothschild India A EUR accumulating | 528.29 € | -16.93 % | +41.20 % | ||
| FR0012283406 | Pluvalca Health Opportunities A | 114.63 € | -2.11 % | -16.94 % | ||
| FR0010547869 | Sextant PME A | 304.93 € | +18.27 % | +20.06 % | ||
| FR0010592022 | Ecofi Enjeux Futurs C | 122.47 € | +5.28 % | +20.74 % | ||
| FR001400S0Q9 | Eiffel Rendement 2030 R EUR | 103.25 € | +3.56 % | - | ||
| FR0014006B60 | SLGP Patrimoine R | 109.36 € | +4.30 % | - | ||
| FR0011170182 | Ofi Invest Precious Metals R | 1,528.56 € | +90.65 % | +64.14 % | ||
| FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 129.84 € | +6.34 % | +19.94 % | ||
| FR0011474980 | Norden Small IC | 241.87 € | +11.35 % | -3.94 % | ||
| FR0013289535 | BDL Convictions I | 1,744.11 € | +25.66 % | +68.82 % | ||
| FR0013446812 | M Climate Solutions C | 283.95 € | +18.50 % | -36.56 % | ||
| FR0013505450 | Tikehau 2027 R Acc EUR | 122.42 € | +3.85 % | +12.56 % | ||
| FR001400U4S3 | Carmignac Credit 2031 A EUR Acc | 105.06 € | - | - | ||
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 21.78 € | +11.03 % | +50.22 % | ||
| IE0030351732 | Comgest Growth China EUR Acc | 65.44 € | +4.54 % | -25.01 % | ||
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.44 € | +0.03 % | -12.74 % | ||
| LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 287.91 € | +30.43 % | +64.30 % | ||
| FR001400MCQ6 | Sycoyield 2030 RC | 111.63 € | +4.71 % | - | ||
| FR001400SGG5 | Sienna Obligations R-C | 103.12 € | - | - | ||
| IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 42.18 € | -6.85 % | -14.91 % | ||
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 12.43 € | +6.15 % | -15.56 % | ||
| FR0013477205 | Sienna Megatendances RC | 156.62 € | +11.66 % | - | ||
| LU0114721508 | FF - Global Consumer Brands Fund A-DIST-EUR | 97.93 € | -2.46 % | +24.23 % | ||
| LU0048573561 | Fidelity Funds - America Fund A-DIST | 15.29 $ | -2.91 % | +63.04 % | ||
| LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 105.16 € | -1.48 % | +55.26 % | ||
| LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 20.18 € | +11.10 % | +1.32 % | ||
| LU0145648290 | DWS Invest Top Asia LC | 371.68 € | +14.59 % | +7.42 % | ||
| FR0013076528 | Pluvalca Disruptive Opportunities A | 123.24 € | +2.10 % | -30.90 % | ||
| LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 17.36 € | +2.72 % | -2.75 % | ||
| LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 218.02 € | +23.49 % | +81.15 % | ||
| LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 107.57 € | +0.58 % | -0.15 % | ||
| LU0255977539 | Pictet-Biotech R EUR | 959.64 € | +33.46 % | +29.58 % | ||
| LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 118.53 € | +2.12 % | +8.11 % | ||
| LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 142.50 € | +5.03 % | -0.13 % | ||
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 118.60 € | +3.39 % | -1.72 % | ||
| LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 49.35 € | +9.21 % | +7.10 % | ||
| LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 65.79 € | +11.43 % | +1.12 % | ||
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 257.97 € | -22.37 % | +99.88 % | ||
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.91 € | +1.15 % | +5.11 % | ||
| LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 137.41 € | -0.71 % | +26.88 % | ||
| LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 147.70 € | +4.24 % | +2.83 % | ||
| LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | 263.22 € | +0.19 % | +8.42 % | ||
| LU1379103143 | Claresco Europe P | 177.12 € | +20.99 % | +51.51 % | ||
| IE00B56BR119 | Comgest Growth India EUR R Acc | 57.09 € | -18.66 % | +44.82 % | ||
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 27.14 € | +13.18 % | +16.23 % | ||
| LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 113.13 € | +5.35 % | +2.16 % | ||
| LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 342.36 € | +26.84 % | +82.49 % | ||
| LU1379103903 | Claresco Allocation Flexible P | 240.11 € | +14.80 % | +56.57 % | ||
| LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 123.65 € | +7.27 % | +15.28 % | ||
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 59.97 $ | +18.90 % | +11.73 % | ||
| LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 203.45 € | +0.66 % | -12.91 % | ||
| LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 23.41 € | +5.59 % | +2.72 % | ||
| FR0000008674 | Fidelity Europe A | 71.20 € | +12.06 % | +17.18 % | ||
| FR0000172033 | AXA Euro Obligations C | 50.71 € | +1.46 % | -10.12 % | ||
| FR0000096695 | Le Livret Portefeuille (C/D) EUR | 491.50 € | +4.59 % | +36.52 % | ||
| FR0000436438 | AXA Indice USA AC | 233.82 € | +2.77 % | +93.03 % | ||
| FR0000289118 | AXA Euro Obligations D | 30.00 € | +1.38 % | -10.48 % | ||
| FR0000979775 | CM-AM Equilibre Europe C | 24.97 € | +9.37 % | +11.62 % | ||
| FR0007391255 | Sienna Court Terme R-C | 290.26 € | +2.44 % | +8.11 % | ||
| FR0010077412 | BNP Paribas Développement Humain Classic | 251.37 € | +9.06 % | +39.90 % | ||
| FR0010149302 | Carmignac Emergents A EUR Acc | 1,481.37 € | +23.30 % | +6.92 % | ||
| FR0010642595 | Lazard Convertible Europe RC HEUR | 159.22 € | +6.27 % | -12.54 % | ||
| FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 127.26 € | +3.46 % | - | ||
| FR001400ED88 | Sienna Obligations Vertes R C | 106.98 € | +0.08 % | - | ||
| FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 119.35 € | +5.03 % | - | ||
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| FR0000422859 | Pluvalca Small Caps A | 886.83 € | +24.60 % | +22.80 % | ||
| FR0010018192 | CM-AM Entrepreneurs France RC | 2,021.92 € | +5.51 % | -10.30 % | ||
| LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 169.50 € | +5.73 % | -9.08 % | ||
| FR0007450002 | CG Nouvelle Asie C | 828.68 € | +8.05 % | -14.14 % | ||
| FR0007432208 | Allianz France Avenir RC | 1,153.24 € | +3.67 % | +39.95 % | ||
| FR0000989824 | AXA PEA Régularité D | 88.05 € | +2.33 % | +9.40 % | ||
| FR0010097642 | CPR Croissance Dynamique P | 140.40 € | +4.98 % | +46.05 % | ||
| LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 15.88 € | +16.42 % | -12.60 % | ||
| FR0010241240 | HMG Globetrotter C | 332.51 € | +15.04 % | +72.76 % | ||
| FR0010380675 | Lazard Actions Emergentes R | 2,399.61 € | +23.43 % | +65.06 % | ||
| FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 204.37 € | +0.83 % | +3.35 % | ||
| FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 165.71 € | +4.63 % | +18.45 % | ||
| FR0010557967 | Dorval Convictions RC | 184.99 € | +12.18 % | +31.82 % | ||
| FR0010156604 | Amundi Oblig Internationales Flexible EUR-P-C | 242.47 € | +1.43 % | +4.77 % | ||
| FR0010748723 | LMdG Flex Court Terme (EUR) R | 6,324.92 € | +3.25 % | +6.09 % | ||
| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 2,003.75 € | +6.25 % | +17.68 % | ||
| FR0010491803 | Echiquier Credit SRI Europe A | 175.69 € | +2.49 % | +3.84 % | ||
| FR0010014480 | Ofi Invest Convertible Europe IC | 375.64 € | +11.25 % | +9.41 % | ||
| FR0010341800 | Palatine Planète I | 44.49 € | +11.46 % | +32.81 % | ||
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 310.56 € | -6.00 % | +62.71 % | ||
| FR0010600247 | Echiquier SMID Blend Euro SRI I | 249.48 € | +19.28 % | +23.72 % | ||
| FR0010135103 | Carmignac Patrimoine A EUR Acc | 789.65 € | +12.18 % | +10.48 % | ||
| FR0010858498 | Lazard Convertible Global RC EUR | 509.18 € | +0.38 % | -3.30 % | ||
| FR001400KTO9 | Sunny Opportunites 2029 HY R | 108.95 € | +3.03 % | - | ||
| FR0011640887 | Erasmus Small Cap Europe R | 272.35 € | +17.77 % | +9.50 % | ||
| FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 233.81 € | +13.24 % | -2.09 % | ||
| FR001400F4R4 | Sienna Actions PME-ETI R-C | 118.88 € | +18.48 % | - | ||
| IE00B6X2JP23 | Comgest Growth America EUR R Acc | 50.53 € | +1.00 % | +80.79 % | ||
| LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 27.77 € | +1.54 % | -11.79 % | ||
| FR0010288308 | Groupama Avenir Euro NC | 1,901.29 € | +5.14 % | -7.05 % | ||
| LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 72.42 € | +9.25 % | +15.93 % | ||
| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 140.47 € | +8.96 % | +30.78 % | ||
| LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 8.96 € | +2.05 % | +7.40 % | ||
| FR0010321802 | Echiquier Agressor A | 2,069.26 € | +13.10 % | +33.85 % | ||
| LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 15.53 € | +1.11 % | -12.51 % | ||
| LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 47.62 € | +0.73 % | +4.08 % | ||
| LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 25.19 € | +4.18 % | +8.95 % | ||
| FR0013424041 | Sienna Performance Absolue Defensif R-C | 128.04 € | +6.22 % | +28.22 % | ||
| FR0010734046 | ValEuro Select R | 50.28 € | +16.66 % | +60.95 % | ||
| FR0010878124 | FCP Mon PEA R | 254.25 € | +11.28 % | +20.09 % | ||
| FR0011050863 | Sextant Tech A | 212.50 € | +9.43 % | - | ||
| LU0114720955 | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 62.85 € | -7.27 % | +19.44 % | ||
| LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 66.00 € | +0.21 % | +1.51 % | ||
| IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.59 € | +36.74 % | +32.82 % | ||
| LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 85.26 € | +129.75 % | +141.80 % | ||
| LU0161986921 | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 19.45 € | +4.91 % | -6.86 % | ||
| LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 137.13 € | +3.62 % | +8.90 % | ||
| LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR) | 128.16 € | +1.28 % | -16.53 % | ||
| LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 94.41 € | +0.67 % | -12.90 % | ||
| FR0011668730 | Mandarine Solution R | 153.11 € | +8.21 % | +28.13 % | ||
| LU0170994346 | Pictet-Global Emerging Debt HP EUR | 266.07 € | +12.94 % | -3.93 % | ||
| LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.65 € | +0.97 % | -8.26 % | ||
| LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 28.53 € | +2.49 % | -17.63 % | ||
| LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 321.98 € | +23.63 % | +26.83 % | ||
| LU0128490280 | Pictet - EUR Bonds P | 514.52 € | +1.74 % | -17.51 % | ||
| LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 20.27 € | +13.30 % | +7.02 % | ||
| LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.58 € | +2.11 % | -3.57 % | ||
| LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 178.03 € | +3.58 % | -18.11 % | ||
| LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 16.77 € | +4.81 % | -3.45 % | ||
| LU0231205187 | Franklin India Fund A(acc)EUR | 69.08 € | -15.42 % | +62.50 % | ||
| LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 137.01 € | +2.67 % | +5.65 % | ||
| LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 228.56 € | +10.50 % | +36.66 % | ||
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 24.25 € | +9.63 % | +58.60 % | ||
| LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 155.14 € | +5.20 % | -11.32 % | ||
| LU1379103812 | Claresco USA | 560.96 € | +3.66 % | +92.84 % | ||
| LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 16.18 € | +13.78 % | -14.35 % | ||
| LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 128.02 € | +7.34 % | +33.89 % | ||
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,673.74 € | -4.48 % | -6.38 % | ||
| LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 303.14 € | -6.42 % | -1.72 % | ||
| LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 145.13 € | +0.58 % | -0.15 % | ||
| LU0326422689 | BlackRock Global Funds - World Gold Fund A2 EUR Hedged | 12.78 € | +153.07 % | +101.26 % | ||
| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 230.75 € | +4.52 % | +11.97 % | ||
| LU0568607203 | Amundi Funds - Euroland Equity Small Cap Select A EUR (C) | 249.39 € | +19.71 % | +19.20 % | ||
| IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 35.03 € | -4.05 % | +20.01 % | ||
| LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 121.03 € | -5.49 % | +34.23 % | ||
| LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | 203.99 € | -5.93 % | +5.71 % | ||
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 254.43 € | +17.11 % | +44.02 % | ||
| LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 1,208.20 € | +18.84 % | +12.48 % | ||
| LU1670722161 | M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc | 12.40 € | +3.09 % | +23.69 % | ||
| LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 20.86 € | +2.31 % | +4.14 % | ||
| LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 12.82 € | +8.55 % | +35.22 % | ||
| LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 | 21.59 € | +9.98 % | +21.02 % | ||
| LU0099575291 | FF - Global Dividend Plus Fund A-EUR | 12.01 € | +10.16 % | - | ||
| LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 23.65 € | +3.28 % | +13.32 % | ||
| LU0147917446 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (EUR) | 136.46 € | +6.89 % | -0.17 % | ||
| LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 131.50 € | +9.58 % | +58.49 % | ||
| LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 146.27 € | +0.77 % | -0.20 % | ||
| LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 176.60 € | -0.99 % | +16.64 % | ||
| LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 18.33 € | +28.09 % | +9.89 % | ||
| LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 286.55 € | +11.45 % | +62.15 % | ||
| LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 189.01 € | +10.65 % | +38.81 % | ||
| FR0000003196 | Ostrum SRI EURO Sovereign Bonds R (C) EUR | 493.00 € | +0.09 % | -16.48 % | ||
| FR0000011884 | Allianz Monétaire C | 205.54 € | +2.25 % | +8.82 % | ||
| FR0000011892 | Allianz Obligations Internationales C | 106.74 € | +0.12 % | -14.80 % | ||
| FR0000029902 | Groupama Convictions NC | 462.03 € | +3.16 % | +21.15 % | ||
| FR0000097560 | Epargne Ethique Flexible H | 110.74 € | +13.35 % | +29.93 % | ||
| FR0000437576 | Palatine France Mid Cap I | 2,694.63 € | +8.28 % | +2.64 % | ||
| FR0000431108 | Ecureuil Profil 30 (C) | 67.59 € | +2.78 % | +7.10 % | ||
| FR0000423378 | LBPAM ISR Obli Europe C | 161.65 € | +1.92 % | -10.15 % | ||
| FR0000293425 | Sienna Obligations Multistratégies R-C | 5,513.10 € | +2.86 % | -4.83 % | ||
| FR0007373998 | CM-AM Obli Long Terme RC | 104.25 € | +2.47 % | -4.82 % | ||
| FR00140063X1 | Income Euro Selection R | 109.32 € | +5.51 % | - | ||
| FR0000449324 | Allianz Multi Opportunités C | 411.59 € | +12.96 % | +16.11 % | ||
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 80.78 € | +10.45 % | +104.92 % | ||
| FR0000014292 | Ofi Invest Convertibles Monde | 52.93 € | +9.45 % | +8.15 % | ||
| FR0000975880 | Allianz Actions Aéquitas R C/D | 443.81 € | +9.91 % | +49.40 % | ||
| FR0000288094 | Échiquier North America C | 118.42 € | +4.73 % | +78.91 % | ||
| FR0000288664 | AXA Euro Crédit C | 74.99 € | +2.94 % | -0.37 % | ||
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 107.30 € | +5.88 % | +93.62 % | ||
| LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,437.04 € | +4.02 % | +42.73 % | ||
| LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 115.07 € | +12.11 % | +54.08 % | ||
| FR0007079132 | Cogefi Valeur P | 47.04 € | +13.35 % | +9.24 % | ||
| FR0007066725 | Trusteam ROC Europe R | 233.85 € | +3.61 % | +18.96 % | ||
| FR0007077557 | Retraite Harmonie D | 29.05 € | +3.75 % | +20.99 % | ||
| LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 26.44 € | +11.01 % | -6.47 % | ||
| FR0007072160 | Trusteam Optimum R | 173.01 € | +3.58 % | +7.52 % | ||
| FR0007078811 | ODDO BHF Métropole Sélection CRw EUR | 922.29 € | +19.30 % | +66.67 % | ||
| FR0007462833 | Ecofi Credit Short Duration R | 227.96 € | +3.60 % | +9.80 % | ||
| FR0010013912 | Groupama Dynamisme NC | 234.07 € | +3.92 % | +42.63 % | ||
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 39.90 € | +10.74 % | +3.56 % | ||
| LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 75.13 € | +9.82 % | -4.63 % | ||
| FR0010199091 | Ecofi Endurance Euro C | 217.03 € | +16.64 % | +40.35 % | ||
| FR0010289090 | CM-AM Obli Court Terme RC | 285.55 € | +2.97 % | +6.14 % | ||
| FR0010312660 | Carmignac Investissement E EUR Acc | 355.24 € | +17.33 % | +44.97 % | ||
| FR0010289033 | SG Valor Alpha Actions France C | 193.76 € | +9.01 % | +50.25 % | ||
| FR0010359430 | CM-AM Dynamique Europe C | 59.12 € | +12.95 % | +21.80 % | ||
| FR0010408211 | Sienna Actions Internationales RC | 329.20 € | +7.93 % | +70.87 % | ||
| FR0010148981 | Carmignac Investissement A EUR Acc | 2,565.53 € | +17.51 % | +49.63 % | ||
| FR0010149203 | Carmignac Multi Expertise A EUR Acc | 220.54 € | +4.93 % | +6.96 % | ||
| FR0010501858 | CPR Actions USA Responsable P | 52.88 € | +5.46 % | +96.51 % | ||
| FR0010601906 | Sycomore Partners R | 1,751.61 € | +9.67 % | +14.48 % | ||
| FR0010859769 | Echiquier World Equity Growth A | 458.13 € | +3.94 % | +38.14 % | ||
| FR0010177899 | Choix Solidaire C | 88.00 € | +7.99 % | +14.85 % | ||
| FR0010058008 | DNCA Value Europe C | 372.27 € | +16.72 % | +102.51 % | ||
| FR0010291591 | CM-AM Obli Moyen Terme RC | 346.50 € | +2.66 % | -0.99 % | ||
| FR0010191908 | Ecofi Convertibles Europe C | 216.23 € | +16.65 % | +14.46 % | ||
| FR0010415448 | CM-AM Indiciel Japon 225 RC | 417.56 € | +28.38 % | +101.10 % | ||
| FR0010097683 | CPR Croissance Réactive P | 572.35 € | +5.85 % | +17.14 % | ||
| FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 504.96 € | +15.61 % | +52.74 % | ||
| FR0010392225 | Varenne Selection A-EUR | 583.89 € | +18.65 % | +31.40 % | ||
| LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 149.87 € | +8.01 % | +23.54 % | ||
| FR0010321828 | Echiquier Major SRI Growth Europe A | 364.69 € | -3.84 % | +16.24 % | ||
| FR0010561415 | Mandarine Small Caps France R | 356.02 € | +9.16 % | +20.93 % | ||
| FR0011649029 | Amundi Patrimoine PEA C | 143.54 € | +10.21 % | +20.39 % | ||
| FR0010734467 | Green Bonds Investments R | 35.04 € | +4.44 % | +3.83 % | ||
| FR0012355139 | Lazard Patrimoine SRI RC EUR | 130.19 € | +1.24 % | +8.66 % | ||
| FR0010668145 | BNP Paribas Aqua Classic | 652.58 € | -0.07 % | +38.66 % | ||
| FR0010752543 | Lazard Credit Fi SRI RVC EUR | 421.12 € | +6.04 % | +15.83 % | ||
| FR0010924266 | CM-AM Europe Dividendes RC | 2,241.42 € | +15.09 % | +43.34 % | ||
| FR0010613885 | LBPAM ISR Obli Long Terme D | 152.69 € | +1.28 % | -13.43 % | ||
| FR001400BU49 | R-co Target 2028 IG C EUR | 118.43 € | +3.21 % | - | ||
| FR0013431186 | La Française Carbon Impact 2026 R | 108.88 € | +1.94 % | +5.94 % | ||
| FR0011654920 | Sienna Actions Euro RC | 100.95 € | +21.36 % | +66.25 % | ||
| FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 119.52 € | +3.57 % | - | ||
| FR001400ORD8 | Sienna Souverains 3-5 R-C | 106.35 € | +1.96 % | - | ||
| FR00140060U3 | SLGP Prigest Perles R | 124.73 € | +11.92 % | - | ||
| LU0006391097 | UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc | 1,294.33 € | +14.04 % | +28.40 % | ||
| LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 18.21 € | +22.28 % | +86.61 % | ||
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 46.99 € | +9.64 % | +58.64 % | ||
| FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 176.08 € | +5.34 % | +4.21 % | ||
| LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 358.91 € | +30.42 % | +64.31 % | ||
| LU0088814487 | FF - Europe Equity ESG Fund A-DIST-EUR | 30.51 € | +12.69 % | - | ||
| LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 51.49 € | +14.98 % | +51.84 % | ||
| LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 455.58 $ | -6.09 % | +12.63 % | ||
| FR0010376343 | Sycomore Sélection Midcap A | 920.62 € | +16.58 % | +21.05 % | ||
| LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 95.20 € | +7.39 % | +17.08 % | ||
| LU0131510165 | Indépendance AM - France Small & mid A (C) | 882.10 € | +22.40 % | +60.73 % | ||
| FR001400ZEV4 | Sienna Actions Euro Souveraineté R-C | 103.80 € | - | - | ||
| LU0104885248 | Pictet-Water R EUR | 430.62 € | -3.73 % | +28.63 % | ||
| LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 24.61 € | +3.50 % | -0.58 % | ||
| LU0147918766 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) | 111.76 € | +6.11 % | -3.78 % | ||
| LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.53 € | +12.82 % | +20.47 % | ||
| LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 2,080.25 € | +2.57 % | +20.96 % | ||
| IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | 19.29 € | +12.81 % | -1.93 % | ||
| LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR | 29.30 € | +16.92 % | +57.36 % | ||
| LU0012119433 | Candriam Bonds International Class C EUR Cap | 924.97 € | +2.27 % | -11.85 % | ||
| FR0011601343 | CM-AM Amérique 500 Dollar C | 470.57 € | +2.14 % | +98.07 % | ||
| LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 289.88 € | +5.83 % | +20.17 % | ||
| LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 63.88 € | +0.74 % | +32.86 % | ||
| LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 77.86 € | -4.99 % | +4.17 % | ||
| LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 94.78 € | +12.11 % | +54.08 % | ||
| LU0167158327 | Pictet - EUR Income Opportunities - P | 136.22 € | +2.10 % | - | ||
| LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 40.50 € | +5.33 % | +13.69 % | ||
| LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 148.09 € | -7.47 % | +0.83 % | ||
| LU0386882277 | Pictet - Global Megatrend Selection P EUR | 378.36 € | -1.40 % | +20.20 % | ||
| FR0013439403 | La Française Rendement Global 2028 RC EUR | 112.77 € | +3.91 % | +7.88 % | ||
| LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 27.20 € | +6.25 % | +15.84 % | ||
| FR001400EZK7 | Sienna Obligations Impact Social RC | 110.64 € | +2.21 % | - | ||
| LU1100077442 | Clartan Patrimoine C | 62.78 € | +3.43 % | +10.61 % | ||
| LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 214.09 € | +12.71 % | +41.22 % | ||
| LU1379103572 | Claresco Avenir P | 302.78 € | +28.79 % | +17.98 % | ||
| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 18.47 € | +2.79 % | +62.97 % | ||
| LU2005655092 | DIGITAL FUNDS Stars Continental Europe P | 180.94 € | +23.67 % | +44.58 % | ||
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,525.41 € | +0.59 % | -0.32 % | ||
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,377.99 € | +4.23 % | +5.90 % | ||
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,596.70 € | +8.31 % | +2.20 % | ||
| LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 17.92 € | +8.35 % | +2.64 % | ||
| IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.28 € | -0.61 % | +12.25 % | ||
| IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.59 € | +8.90 % | +9.77 % | ||
| LU1100076808 | Clartan Europe C | 343.22 € | +11.77 % | +24.11 % | ||
| LU1988108350 | BDLCM Funds - BDL Transition C Acc | 149.97 € | +13.14 % | +40.70 % | ||
| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.86 € | +4.77 % | +2.02 % | ||
| LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 54.69 € | +3.01 % | -0.40 % | ||
| LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 153.95 € | +4.46 % | +11.37 % | ||
| LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 132.51 € | +1.77 % | -10.00 % | ||
| LU1891683903 | BDLCM Funds Durandal B EUR | 107.10 € | +4.49 % | +5.46 % |
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**Hors droits acquis au fonds.
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