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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 |
|---|---|---|---|---|---|---|
| FR001400EG93 | Sienna Actions Bas Carbone R-C | 135.22 € | +12.11 % | - | ||
| FR0013477171 | Sienna Oblig Court Terme Solidaire R-C | 1,062.77 € | +2.41 % | +6.00 % | ||
| FR0011631019 | CM-AM PME-ETI Actions RC | 189.33 € | +4.14 % | - | ||
| FR0013424090 | Sienna Diversifié Flexible Monde R-C | 151.51 € | +7.83 % | - | ||
| FR0012326791 | Quadrator SRI RC | 244.95 € | +5.46 % | +5.36 % | ||
| FR0011637164 | Lazard Investissement PEA-PME R | 201.48 € | +9.83 % | +14.00 % | ||
| LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 13.03 € | +3.43 % | -4.28 % | ||
| IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 29.51 € | +4.20 % | +63.13 % | ||
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 9.26 € | +3.96 % | +13.05 % | ||
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 69.20 € | -3.31 % | +68.67 % | ||
| LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,450.43 € | +4.26 % | +14.41 % | ||
| LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 18.53 € | +10.68 % | +14.94 % | ||
| FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,194.36 € | +3.45 % | - | ||
| LU0068770873 | DWS India | 3,559.08 € | -8.94 % | +24.61 % | ||
| IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.88 € | +2.25 % | -7.56 % | ||
| IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 4.10 € | +12.68 % | +74.22 % | ||
| LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 48.30 € | +3.32 % | -5.76 % | ||
| IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 33.38 € | -7.56 % | -28.31 % | ||
| LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 76.23 € | +2.18 % | +4.88 % | ||
| LU0093666013 | Templeton European Insights Fund Class A (acc) EUR | 37.10 € | +17.18 % | +67.80 % | ||
| LU0095343264 | iMGP Euro Fixed Income C EUR | 262.45 € | +2.26 % | -7.89 % | ||
| LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 19.52 € | +2.84 % | - | ||
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 217.12 € | +11.27 % | +14.66 % | ||
| LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.58 € | +2.69 % | -7.91 % | ||
| LU0069164738 | iMGP Italian Opportunities C EUR | 95.17 € | +27.06 % | +123.15 % | ||
| LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 60.05 € | +15.46 % | +49.28 % | ||
| LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 206.99 € | +10.69 % | +9.33 % | ||
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 329.37 € | -9.78 % | +15.28 % | ||
| LU0128470845 | Pictet-EUR Corporate Bonds P | 207.14 € | +3.47 % | -0.49 % | ||
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 42.16 € | +16.53 % | +77.14 % | ||
| LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 220.94 € | +2.85 % | +8.65 % | ||
| LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 67.34 $ | +29.40 % | +40.32 % | ||
| LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR | 153.22 € | +4.28 % | +21.87 % | ||
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 19.73 € | +30.92 % | +40.63 % | ||
| LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 128.07 € | +11.86 % | +18.28 % | ||
| LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 191.05 € | +4.51 % | +11.17 % | ||
| LU0261946445 | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 42.40 € | +22.23 % | +4.07 % | ||
| LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 124.30 € | -9.26 % | -33.69 % | ||
| LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 421.90 € | +14.70 % | +66.93 % | ||
| LU0133414606 | DWS Global Value LD | 445.37 € | +8.06 % | +68.06 % | ||
| LU0145648886 | DWS Invest Top Asia NC | 346.22 € | +19.53 % | -1.25 % | ||
| LU0340555134 | Pictet-Digital R EUR | 465.48 € | -14.22 % | +9.38 % | ||
| LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 164.76 € | +11.30 % | -4.14 % | ||
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | 28.09 € | +2.52 % | +10.29 % | ||
| FR0007051040 | Eurose C | 476.43 € | +7.24 % | +26.26 % | ||
| FR0007082359 | Ecofi Avenir Plus | 317.23 € | +11.65 % | +7.37 % | ||
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 110.51 € | +116.17 % | +229.97 % | ||
| FR0007480389 | Natixis Diversified Solution I (C) EUR | 16,521.46 € | +4.87 % | +4.64 % | ||
| FR0010058529 | THEMATICS EUROPE SELECTION R (C) | 1,147.13 € | -10.02 % | - | ||
| FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,540.62 € | +1.35 % | +9.30 % | ||
| FR0010107706 | 3F Euro Bonds C | 1,615.31 € | +3.04 % | +14.77 % | ||
| FR0007372065 | Uzès Entreprises | 1,331.07 € | +2.19 % | +8.73 % | ||
| FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 129.17 € | +9.96 % | -16.52 % | ||
| FR0011315696 | Pluvalca Initiatives PME A | 4,431.20 € | - | - | ||
| FR0011254473 | Sanso Short Duration C | 128.32 € | +1.70 % | +9.92 % | ||
| FR0011316751 | LMdG Smid Cap (EUR) P | 310.58 € | +28.00 % | +30.10 % | ||
| FR0010560037 | Schelcher Euro High Yield P | 228.51 € | +4.23 % | +19.21 % | ||
| FR0010738211 | Cogefi Flex Dynamic P | 117.81 € | +13.27 % | +8.75 % | ||
| FR0010689141 | Lazard Small Caps Euro R | 1,957.90 € | +12.95 % | +21.64 % | ||
| FR0010836163 | CPR Silver Age P | 3,007.39 € | +2.46 % | +27.22 % | ||
| FR0010915678 | Sienna Actions Emploi Retraite Solidaire R-C | 20.46 € | +11.56 % | +55.00 % | ||
| FR0013383825 | Pluvalca Sustainable Opportunities A | 166.51 € | +20.98 % | +0.97 % | ||
| FR0000447807 | AXA Amérique Actions AC | 186.13 € | -0.11 % | +73.34 % | ||
| FR0000288946 | AXA Court Terme AC | 2,608.31 € | +2.17 % | +9.52 % | ||
| FR0000295230 | Comgest Renaissance Europe C | 236.03 € | -15.87 % | +14.34 % | ||
| FR0000418709 | CM-AM Obli Long Terme RD | 46.95 € | +3.46 % | -3.99 % | ||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 741.87 € | +10.40 % | +3.48 % | ||
| FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 383.12 € | +15.55 % | -19.99 % | ||
| FR0000973802 | Amundi Vie P C | 24.70 € | +3.96 % | +1.98 % | ||
| FR0000974362 | CM-AM Tempéré International RC | 246.81 € | +5.90 % | +7.73 % | ||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 378.20 € | +13.53 % | +7.61 % | ||
| FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 719.08 € | +16.02 % | +41.04 % | ||
| FR0010186726 | Natixis Loomis Sayles Euro ABS IG SI(C) | 142,391.66 € | +2.82 % | +12.73 % | ||
| FR0010298596 | Moneta Multi Caps C | 468.07 € | +21.77 % | +45.34 % | ||
| FR0010434019 | Echiquier Patrimoine A | 930.48 € | +2.52 % | +7.83 % | ||
| FR0010611293 | Echiquier Arty SRI A | 1,919.83 € | +4.09 % | +12.65 % | ||
| FR0010642280 | Ecofi Agir Pour Le Climat C | 106.36 € | +23.66 % | +0.02 % | ||
| FR0010895052 | SG Trésorerie 6 Mois EC | 16,853.85 € | +2.28 % | +9.85 % | ||
| FR0010574434 | Oddo BHF Génération CR-EUR | 1,073.22 € | +1.47 % | +16.43 % | ||
| FR0010400762 | Moneta Long Short A | 257.08 € | +21.30 % | +38.22 % | ||
| FR0010830240 | Lazard Alpha Euro R | 638.88 € | +6.69 % | +48.84 % | ||
| DE0009769703 | DWS Internationale Renten Typ O NC | 110.22 € | -5.62 % | -13.74 % | ||
| FR0000004970 | Ecofi Smart Transition R | 137.45 € | +11.82 % | +67.15 % | ||
| FR0000017329 | Allianz Valeurs Durables RC | 1,261.84 € | +12.02 % | +57.71 % | ||
| FR0000097495 | Ofi Invest Oblig International | 114.27 € | +4.80 % | +3.31 % | ||
| LU0641745681 | DNCA Invest ONE Class B shares EUR | 123.49 € | -4.64 % | +5.27 % | ||
| LU0185495495 | Ofi Invest US Equity R EUR | 199.11 € | -5.03 % | +17.55 % | ||
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 239.76 € | +47.95 % | +143.21 % | ||
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 82.20 € | -8.67 % | +32.60 % | ||
| LU0935229400 | Natixis AM Funds - Ostrum Europe MinVol R/A (EUR) | 2,687.55 € | +11.04 % | +44.29 % | ||
| LU1100076550 | Clartan Valeurs C | 234.02 € | +20.75 % | +76.90 % | ||
| LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 290.22 € | +19.22 % | -10.79 % | ||
| LU0391944815 | Pictet-Global Megatrend Selection R EUR | 322.64 € | -7.56 % | +6.97 % | ||
| LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 367.53 € | -9.34 % | +2.12 % | ||
| LU1623762843 | Carmignac Pf Credit A EUR Acc | 159.88 € | +5.69 % | +14.22 % | ||
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,437.93 € | -0.21 % | +18.43 % | ||
| LU2005654798 | Chahine Funds - Equity Europe P EUR | 183.86 € | +26.04 % | +39.38 % | ||
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 12.74 € | +13.15 % | +29.66 % | ||
| LU2005655175 | Chahine Funds - Equity P EUR Acc | 199.98 € | +14.81 % | +32.32 % | ||
| LU2798962978 | Independance Am Europe Mid A (C) | 142.12 € | +32.34 % | - | ||
| LU3214372651 | Moneta Midcap Dynamic R-EUR | 105.12 € | - | - | ||
| LU3214371414 | Moneta Midcap Dynamic F-EUR | 105.15 € | - | - | ||
| LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 109.23 € | -2.71 % | +49.28 % | ||
| LU0145648290 | DWS Invest Top Asia LC | 408.79 € | +20.37 % | +2.26 % | ||
| LU1379103143 | Claresco Europe P | 188.03 € | +15.75 % | +57.35 % | ||
| LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 20.62 € | +9.10 % | -0.57 % | ||
| LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 17.57 € | +3.41 % | -1.07 % | ||
| LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 118.83 € | +1.99 % | +8.49 % | ||
| LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 183.70 € | +10.36 % | -5.93 % | ||
| LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 24.29 € | +6.16 % | +4.79 % | ||
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 311.70 € | +0.04 % | +128.10 % | ||
| LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 109.75 € | +2.53 % | +3.46 % | ||
| LU0255977539 | Pictet-Biotech R EUR | 950.04 € | +27.84 % | +21.75 % | ||
| LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 127.09 € | -16.37 % | -20.15 % | ||
| LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 130.85 € | -14.94 % | +9.19 % | ||
| FR0013289535 | BDL Convictions I | 1,889.64 € | +25.59 % | +73.34 % | ||
| FR0013477205 | Sienna Megatendances RC | 162.90 € | +10.34 % | - | ||
| FR0013076528 | Pluvalca Disruptive Opportunities A | 120.22 € | -8.29 % | -36.84 % | ||
| FR0013446812 | M Climate Solutions C | 307.64 € | +27.45 % | -32.79 % | ||
| FR0013505450 | Tikehau 2027 R Acc EUR | 122.82 € | +2.96 % | +11.59 % | ||
| FR0013079761 | Best Business Models SRI RC | 362.54 € | +9.18 % | +36.43 % | ||
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 22.24 € | +4.49 % | +51.31 % | ||
| FR001400U4S3 | Carmignac Credit 2031 A EUR Acc | 106.26 € | +5.01 % | - | ||
| FR0014006B60 | SLGP Patrimoine R | 110.18 € | +3.82 % | - | ||
| IE0030351732 | Comgest Growth China EUR Acc | 64.05 € | +0.76 % | -35.22 % | ||
| FR001400S0Q9 | Eiffel Rendement 2030 R EUR | 103.21 € | +2.53 % | - | ||
| IE00B56BR119 | Comgest Growth India EUR R Acc | 54.39 € | -10.85 % | +22.83 % | ||
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.53 € | +1.71 % | -10.43 % | ||
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 67.57 $ | +28.77 % | +11.21 % | ||
| FR001400MCQ6 | Sycoyield 2030 RC | 112.32 € | +4.23 % | - | ||
| FR001400SGG5 | Sienna Obligations R-C | 104.14 € | +3.30 % | - | ||
| LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 206.35 € | +1.74 % | -10.51 % | ||
| LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 290.43 € | +24.26 % | +59.36 % | ||
| IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 42.04 € | -12.76 % | -21.16 % | ||
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 13.78 € | +14.26 % | -7.14 % | ||
| LU0048573561 | Fidelity Funds - America Fund A-DIST | 16.05 $ | -1.41 % | +58.34 % | ||
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 91.86 € | +14.27 % | +52.12 % | ||
| LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 246.05 € | +41.28 % | +90.93 % | ||
| LU0114721508 | FF - Global Consumer Brands Fund A-DIST-EUR | 92.57 € | -12.75 % | +9.64 % | ||
| FR0010305201 | BF Evolution | 99.08 € | +3.60 % | +2.85 % | ||
| FR0010004085 | CM-AM Indiciel Amérique 500 RC | 892.75 € | +9.93 % | +64.71 % | ||
| FR0010359448 | CM-AM Equilibre International RC | 142.11 € | +7.29 % | +18.27 % | ||
| FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 8,194.37 € | -3.67 % | +4.17 % | ||
| FR0010554303 | Mandarine Valeur R | 521.81 € | -0.17 % | +46.65 % | ||
| FR0010479931 | Edmond de Rothschild India A EUR accumulating | 516.01 € | -9.64 % | +26.96 % | ||
| FR0010547869 | Sextant PME A | 317.08 € | +20.32 % | +16.03 % | ||
| FR0010592022 | Ecofi Enjeux Futurs C | 125.48 € | +3.39 % | +19.76 % | ||
| FR0010158048 | Dorval Drivers Europe R C | 316.28 € | -2.17 % | - | ||
| FR0010174144 | BDL Rempart C | 270.26 € | +21.69 % | +65.22 % | ||
| FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 5,563.04 € | +24.53 % | +82.19 % | ||
| FR0007081278 | Sienna Monétaire R-C | 128.95 € | +2.18 % | +9.21 % | ||
| FR0007392220 | Sienna Crédit R-C | 661.46 € | +4.33 % | +0.15 % | ||
| FR0007460175 | Sienna Actions Transition Climat R-C | 747.63 € | +25.45 % | +33.32 % | ||
| FR0010013953 | Groupama Prudence NC | 150.45 € | +1.37 % | -2.94 % | ||
| FR0007061882 | Erasmus Mid Cap Europe R | 673.89 € | +3.43 % | -10.29 % | ||
| FR0007076930 | Centifolia C | 529.62 € | +14.51 % | +63.83 % | ||
| FR0010097667 | CPR Croissance Défensive P | 358.98 € | +4.61 % | +8.58 % | ||
| FR0010148007 | Maxima A | 690.85 € | +29.46 % | +72.58 % | ||
| FR0007078589 | Sycomore Allocation Patrimoine R | 156.57 € | +4.06 % | +11.15 % | ||
| FR0010165944 | Amundi Actions Restructurations P C | 790.91 € | +18.99 % | +57.07 % | ||
| FR0010306142 | Carmignac Patrimoine E EUR Acc | 192.16 € | +8.85 % | +7.25 % | ||
| FR0010986315 | DNCA Sérénité Plus C | 126.73 € | +2.92 % | +10.23 % | ||
| FR0011199371 | Amundi Equilibre Climat C | 142.41 € | +6.88 % | +10.88 % | ||
| FR0010601971 | HMG Découvertes C | 337.12 € | +6.93 % | +44.10 % | ||
| FR0010363366 | Sycomore Opportunities R | 347.72 € | +8.57 % | -12.94 % | ||
| FR0011170182 | Ofi Invest Precious Metals R | 1,589.74 € | +89.45 % | +76.14 % | ||
| FR0011685668 | Natixis Diversified Solution Egeval | 39.40 € | +5.12 % | +5.89 % | ||
| FR0011474980 | Norden Small IC | 236.24 € | -1.39 % | -10.93 % | ||
| FR0012283406 | Pluvalca Health Opportunities A | 114.63 € | -2.11 % | -16.94 % | ||
| FR0010651224 | BDL Convictions C | 4,890.30 € | +24.86 % | +67.78 % | ||
| FR0010657122 | Mandarine Opportunités R | 1,435.45 € | +11.39 % | +11.28 % | ||
| FR0010687749 | Mandarine Premium Europe R | 343.35 € | +20.21 % | +30.81 % | ||
| FR0010738120 | Sycomore Partners P | 1,582.15 € | +8.99 % | +12.70 % | ||
| FR0010771055 | Schelcher Convertible P | 168.18 € | +9.37 % | +2.74 % | ||
| FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 130.59 € | +5.04 % | +18.13 % | ||
| FR0000170516 | AXA Europe Small Cap AC | 108.85 € | +10.38 % | -5.48 % | ||
| FR0000285629 | CamGestion Convertibles Europe Classic | 54.73 € | +13.25 % | +20.83 % | ||
| FR0000288136 | LBPAM Obli Monde C | 166.23 € | +0.98 % | -17.11 % | ||
| FR0000292278 | Magellan C | 24.30 € | +17.22 % | -13.74 % | ||
| FR0000288953 | AXA Court Terme AD | 1,606.05 € | +2.17 % | +9.52 % | ||
| FR0000284689 | Comgest Monde C | 31.81 € | -8.46 % | +18.43 % | ||
| FR0000292302 | Lazard Patrimoine Croissance C | 551.06 € | -1.85 % | +32.05 % | ||
| FR0000299356 | Norden | 294.96 € | +6.30 % | +24.51 % | ||
| FR0000422842 | Pluvalca Allcaps A | 601.87 € | +10.45 % | +34.57 % | ||
| FR0000447039 | AXA PEA Régularité C | 105.00 € | +2.21 % | +9.79 % | ||
| FR0000447591 | CM-AM Dynamique International C | 70.48 € | +8.26 % | +31.08 % | ||
| FR0000944696 | Amundi Actions France Select PC | 94.31 € | +3.21 % | +30.75 % | ||
| FR0000449274 | Allianz Multi Dynamisme C | 661.77 € | +10.39 % | +17.15 % | ||
| DE0009773010 | DWS Global Emerging Markets Equities ND | 162.88 € | +19.54 % | +11.12 % | ||
| FR0000011975 | Allianz Innovation Souveraineté Européenne C | 2,017.11 € | +20.96 % | - | ||
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 120.13 € | +5.65 % | -1.85 % | ||
| LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 50.25 € | +7.28 % | +2.66 % | ||
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.97 € | -0.84 % | +5.56 % | ||
| LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 67.64 € | +11.34 % | +5.90 % | ||
| LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | 267.50 € | -5.15 % | +5.11 % | ||
| LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 360.85 € | +22.55 % | +80.20 % | ||
| LU1379103903 | Claresco Allocation Flexible P | 247.82 € | +11.44 % | +56.98 % | ||
| LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 154.48 € | +7.60 % | +5.71 % | ||
| LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 114.53 € | +5.45 % | +3.27 % | ||
| LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 185.06 € | +14.52 % | +12.20 % | ||
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 153.38 € | +18.83 % | +5.83 % | ||
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 27.70 € | +11.92 % | +9.10 % | ||
| LU3214373113 | Moneta Midcap Dynamic S-EUR | 105.50 € | - | - | ||
| LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 125.17 € | +6.25 % | +15.10 % | ||
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 768.92 € | +11.95 % | +4.22 % | ||
| LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc | 21.60 € | +28.15 % | +69.41 % | ||
| FR0011640887 | Erasmus Small Cap Europe R | 266.74 € | +9.55 % | -0.94 % | ||
| FR001400KTO9 | Sunny Opportunites 2029 HY R | 109.33 € | +2.31 % | - | ||
| IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.89 € | +44.25 % | +61.76 % | ||
| IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 35.34 € | -9.20 % | +17.53 % | ||
| FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 128.06 € | +3.34 % | - | ||
| IE00B6X2JP23 | Comgest Growth America EUR R Acc | 48.15 € | -7.86 % | +65.29 % | ||
| FR001400ED88 | Sienna Obligations Vertes R C | 108.64 € | +2.37 % | - | ||
| FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 120.49 € | +4.62 % | - | ||
| LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 25.42 € | +4.14 % | +9.01 % | ||
| LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 1,348.95 € | +30.88 % | +8.61 % | ||
| LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 15.74 € | +2.61 % | -9.59 % | ||
| LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 28.18 € | +3.03 % | -8.89 % | ||
| LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 72.44 € | +4.65 % | +8.74 % | ||
| LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 20.94 € | +2.40 % | +4.60 % | ||
| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 139.35 € | +1.95 % | +21.30 % | ||
| LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 8.98 € | +1.93 % | +7.87 % | ||
| LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 95.76 € | +1.75 % | -10.50 % | ||
| LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 34.38 € | +22.31 % | +75.68 % | ||
| LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 | 22.08 € | +11.12 % | +19.74 % | ||
| LU0099575291 | FF - Global Dividend Plus Fund A-EUR | 12.44 € | +7.55 % | - | ||
| LU0161986921 | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 18.42 € | -5.41 % | -16.23 % | ||
| LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 49.28 € | +2.18 % | +4.89 % | ||
| LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.85 € | +2.32 % | -5.49 % | ||
| LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 28.88 € | +3.12 % | -14.33 % | ||
| LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 24.05 € | -4.37 % | +4.75 % | ||
| LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 332.99 € | +24.27 % | +30.98 % | ||
| LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.91 € | +2.86 % | -2.27 % | ||
| LU0114720955 | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 62.43 € | -12.13 % | +13.55 % | ||
| LU0147917446 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (EUR) | 152.82 € | +17.83 % | -2.58 % | ||
| LU0128490280 | Pictet - EUR Bonds P | 523.50 € | +3.41 % | -14.15 % | ||
| LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 123.50 € | -2.45 % | +36.45 % | ||
| LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 68.25 € | +1.67 % | +2.29 % | ||
| LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 99.57 € | +122.25 % | +207.98 % | ||
| LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 149.11 € | +2.24 % | +2.27 % | ||
| LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 179.79 € | +10.36 % | -5.92 % | ||
| LU0170994346 | Pictet-Global Emerging Debt HP EUR | 272.58 € | +13.43 % | +0.90 % | ||
| LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 21.15 € | +14.95 % | +2.97 % | ||
| LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 139.04 € | +4.51 % | +11.17 % | ||
| LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 172.57 € | -10.46 % | +11.04 % | ||
| LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 20.04 € | +29.29 % | +7.63 % | ||
| LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR) | 129.71 € | +1.82 % | -13.26 % | ||
| LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 164.44 € | +9.81 % | -8.24 % | ||
| LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 317.40 € | -10.02 % | -1.64 % | ||
| LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 192.04 € | +10.48 % | -7.68 % | ||
| LU0231205187 | Franklin India Fund A(acc)EUR | 65.41 € | -12.67 % | +40.79 % | ||
| LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 137.74 € | +2.71 % | +6.22 % | ||
| LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 305.82 € | +12.45 % | +67.03 % | ||
| LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 140.64 € | +13.47 % | +37.42 % | ||
| LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 16.71 € | +13.36 % | -11.12 % | ||
| FR0010288308 | Groupama Avenir Euro NC | 1,860.77 € | -4.61 % | -16.41 % | ||
| FR0010321802 | Echiquier Agressor A | 2,186.53 € | +9.79 % | +36.33 % | ||
| FR0010600247 | Echiquier SMID Blend Euro SRI I | 266.60 € | +21.90 % | +26.24 % | ||
| FR0010380675 | Lazard Actions Emergentes R | 2,712.64 € | +30.01 % | +74.83 % | ||
| FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 166.72 € | +3.70 % | +17.86 % | ||
| FR0010858498 | Lazard Convertible Global RC EUR | 515.88 € | -1.71 % | -9.20 % | ||
| FR0010642595 | Lazard Convertible Europe RC HEUR | 167.29 € | +9.60 % | -7.43 % | ||
| FR0010734046 | ValEuro Select R | 52.56 € | +9.93 % | +67.06 % | ||
| FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 238.00 € | +12.84 % | -6.64 % | ||
| FR0010748723 | LMdG Flex Court Terme (EUR) R | 6,370.87 € | +3.03 % | +6.52 % | ||
| FR0010878124 | FCP Mon PEA R | 253.79 € | +1.16 % | +15.13 % | ||
| FR0011050863 | Sextant Tech A | 198.75 € | -3.09 % | - | ||
| FR0013424041 | Sienna Performance Absolue Defensif R-C | 129.52 € | +3.48 % | +28.91 % | ||
| FR0011668730 | Mandarine Solution R | 159.44 € | +9.41 % | +26.04 % | ||
| FR001400F4R4 | Sienna Actions PME-ETI R-C | 127.80 € | +22.44 % | - | ||
| FR0010014480 | Ofi Invest Convertible Europe IC | 394.49 € | +12.75 % | +13.62 % | ||
| FR0010241240 | HMG Globetrotter C | 358.54 € | +24.54 % | +75.88 % | ||
| FR0010077412 | BNP Paribas Développement Humain Classic | 269.92 € | +8.73 % | +50.51 % | ||
| FR0010557967 | Dorval Convictions RC | 190.39 € | +7.75 % | +32.94 % | ||
| FR0010156604 | Amundi Oblig Internationales Flexible EUR-P-C | 248.56 € | +1.74 % | +7.51 % | ||
| FR0010491803 | Echiquier Credit SRI Europe A | 177.44 € | +2.98 % | +4.90 % | ||
| FR0010135103 | Carmignac Patrimoine A EUR Acc | 800.87 € | +9.09 % | +9.55 % | ||
| FR0010341800 | Palatine Planète I | 47.70 € | +13.80 % | +43.62 % | ||
| FR0010149302 | Carmignac Emergents A EUR Acc | 1,633.14 € | +28.36 % | +2.49 % | ||
| FR0000989824 | AXA PEA Régularité D | 88.30 € | +2.21 % | +9.79 % | ||
| FR0007450002 | CG Nouvelle Asie C | 873.38 € | +13.66 % | -17.71 % | ||
| FR0010018192 | CM-AM Entrepreneurs France RC | 1,971.37 € | -1.20 % | -16.12 % | ||
| FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 209.41 € | -0.98 % | +6.43 % | ||
| FR0010097642 | CPR Croissance Dynamique P | 142.40 € | +3.11 % | +41.78 % | ||
| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 2,043.77 € | +5.86 % | +16.86 % | ||
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| FR0007391255 | Sienna Court Terme R-C | 291.30 € | +2.39 % | +8.59 % | ||
| FR0000289118 | AXA Euro Obligations D | 30.41 € | +2.87 % | -7.97 % | ||
| FR0000422859 | MA Small Midcaps Europe A | 916.16 € | +22.05 % | +19.21 % | ||
| FR0000449431 | Allianz Actions Euro Convictions C | 245.41 € | +11.80 % | +50.62 % | ||
| FR0000979775 | CM-AM Equilibre Europe C | 25.80 € | +6.88 % | +13.66 % | ||
| FR0000008674 | Fidelity Europe A | 74.41 € | +6.18 % | +18.81 % | ||
| FR0000096695 | Le Livret Portefeuille (C/D) EUR | 512.59 € | +3.99 % | +41.70 % | ||
| FR0000172033 | AXA Euro Obligations C | 51.39 € | +2.92 % | -7.61 % | ||
| FR0000436438 | AXA Indice USA AC | 232.66 € | -1.31 % | +80.82 % | ||
| LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 17.89 € | +8.03 % | 0.00 % | ||
| LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 148.07 € | +2.53 % | +3.46 % | ||
| LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 243.08 € | +9.66 % | +43.52 % | ||
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,611.25 € | -14.23 % | -10.90 % | ||
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| LU0326422689 | BlackRock Global Funds - World Gold Fund A2 EUR Hedged | 14.88 € | +143.54 % | +159.69 % | ||
| LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 191.72 € | +8.21 % | +35.41 % | ||
| LU0568607203 | Amundi Funds - Euroland Equity Small Cap Select A EUR (C) | 257.52 € | +15.13 % | +17.93 % | ||
| LU1379103812 | Claresco USA | 565.93 € | +4.12 % | +78.70 % | ||
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| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 259.27 € | +12.39 % | +39.88 % | ||
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| LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 12.78 € | +4.41 % | +35.54 % | ||
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 347.00 € | -0.11 % | +61.19 % | ||
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 122.80 € | +14.52 % | +108.11 % | ||
| LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,448.91 € | +2.18 % | +36.57 % | ||
| LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 119.82 € | +8.40 % | +55.57 % | ||
| LU0167158327 | Pictet - EUR Income Opportunities - P | 137.23 € | +2.69 % | - | ||
| LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 155.70 € | +4.46 % | +12.06 % | ||
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,559.77 € | +0.53 % | +3.24 % | ||
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,383.59 € | +2.87 % | +6.03 % | ||
| LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 134.30 € | +3.23 % | -7.41 % | ||
| LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 27.74 € | +5.76 % | +17.10 % | ||
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,624.90 € | +6.85 % | -0.64 % | ||
| LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 19.47 € | +18.56 % | -0.52 % | ||
| LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 27.39 € | +12.36 % | -1.39 % | ||
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 44.66 € | +21.62 % | -1.35 % | ||
| FR0010177899 | Choix Solidaire C | 89.47 € | +6.28 % | +15.94 % | ||
| FR0010191908 | Ecofi Convertibles Europe C | 227.75 € | +17.81 % | +21.71 % | ||
| FR0010289033 | SG Valor Alpha Actions France C | 197.54 € | +1.06 % | +47.55 % | ||
| FR0010359430 | CM-AM Dynamique Europe C | 62.01 € | +9.38 % | +24.49 % | ||
| FR0010392225 | Varenne Selection A-EUR | 610.49 € | +11.39 % | +26.28 % | ||
| FR0010321828 | Echiquier Major SRI Growth Europe A | 373.84 € | -10.36 % | +17.93 % | ||
| FR0010408211 | Sienna Actions Internationales RC | 332.25 € | +3.44 % | +61.50 % | ||
| FR0010561415 | Mandarine Small Caps France R | 359.98 € | +4.51 % | +14.13 % | ||
| FR0010058008 | DNCA Value Europe C | 372.27 € | +16.72 % | +102.51 % | ||
| FR0010097683 | CPR Croissance Réactive P | 583.87 € | +6.34 % | +17.37 % | ||
| FR0010501858 | CPR Actions USA Responsable P | 52.89 € | +1.65 % | +81.19 % | ||
| FR0010199091 | Ecofi Endurance Euro C | 223.04 € | +9.50 % | +41.13 % | ||
| FR0010613885 | LBPAM ISR Obli Long Terme D | 155.05 € | +3.06 % | -10.53 % | ||
| FR0010859769 | Echiquier World Equity Growth A | 457.22 € | -1.47 % | +34.56 % | ||
| FR0010601906 | Sycomore Partners R | 1,823.78 € | +9.55 % | +16.40 % | ||
| FR0010415448 | CM-AM Indiciel Japon 225 RC | 476.71 € | +48.94 % | +110.80 % | ||
| FR0010668145 | BNP Paribas Aqua Classic | 713.51 € | +5.57 % | +44.40 % | ||
| FR0010289090 | CM-AM Obli Court Terme RC | 287.35 € | +2.96 % | +6.94 % | ||
| FR0010312660 | Carmignac Investissement E EUR Acc | 350.27 € | +11.73 % | +32.27 % | ||
| FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 178.21 € | +5.00 % | +5.32 % | ||
| LU0131510165 | Indépendance AM - France Small & mid A (C) | 909.83 € | +17.65 % | +55.82 % | ||
| LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 362.05 € | +24.25 % | +59.36 % | ||
| LU0088814487 | FF - Europe Equity ESG Fund A-DIST-EUR | 31.92 € | +9.50 % | - | ||
| LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 53.75 € | +7.37 % | +53.79 % | ||
| LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 292.31 € | +5.69 % | +20.12 % | ||
| LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 64.96 € | -3.53 % | +30.89 % | ||
| LU0104885248 | Pictet-Water R EUR | 450.07 € | -2.13 % | +30.20 % | ||
| LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 24.89 € | +4.00 % | +0.81 % | ||
| LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 148.15 € | -7.68 % | +0.57 % | ||
| LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 55.32 € | +3.65 % | +0.97 % | ||
| LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 2,101.16 € | +1.90 % | +18.47 % | ||
| LU0386882277 | Pictet - Global Megatrend Selection P EUR | 377.12 € | -6.71 % | +11.91 % | ||
| LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR | 30.93 € | +14.01 % | +60.34 % | ||
| LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 76.69 € | -12.58 % | +1.15 % | ||
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| LU0147918766 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) | 125.03 € | +16.97 % | -6.11 % | ||
| LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 98.69 € | +8.39 % | +55.55 % | ||
| LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 40.82 € | +4.81 % | +13.41 % | ||
| LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.64 € | +13.33 % | +23.49 % | ||
| LU1100077442 | Clartan Patrimoine C | 63.56 € | +3.20 % | +11.98 % | ||
| LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 76.49 € | +10.40 % | -1.32 % | ||
| LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 228.23 € | +16.34 % | +38.49 % | ||
| LU1379103572 | Claresco Avenir P | 310.18 € | +24.28 % | +15.22 % | ||
| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 19.75 € | +5.30 % | +69.58 % | ||
| LU1100076808 | Clartan Europe C | 353.40 € | +6.00 % | +24.52 % | ||
| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.99 € | +5.42 % | +2.42 % | ||
| LU1891683903 | BDLCM Funds Durandal B EUR | 108.18 € | +4.32 % | +5.63 % | ||
| LU2005655092 | Chahine Funds - Equity Continental Europe P | 194.57 € | +23.20 % | +43.84 % | ||
| LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 151.91 € | +6.84 % | +22.04 % | ||
| LU1988108350 | BDLCM Funds - BDL Transition C Acc | 154.68 € | +12.39 % | +44.33 % | ||
| FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 499.55 € | +4.55 % | +46.77 % | ||
| FR0010376343 | Sycomore Sélection Midcap A | 962.99 € | +14.69 % | +18.64 % | ||
| FR0011649029 | Amundi Patrimoine PEA C | 147.87 € | +9.05 % | +21.70 % | ||
| FR0010734467 | Green Bonds Investments R | 35.37 € | +4.61 % | +4.29 % | ||
| FR0010752543 | Lazard Credit Fi SRI RVC EUR | 426.07 € | +5.62 % | +16.17 % | ||
| FR0010924266 | CM-AM Europe Dividendes RC | 2,381.51 € | +12.77 % | +50.56 % | ||
| FR0010762518 | Cogefi Prospective P | 165.01 € | +29.18 % | -2.65 % | ||
| FR0011654920 | Sienna Actions Euro RC | 105.06 € | +14.58 % | +67.11 % | ||
| FR0012355139 | Lazard Patrimoine SRI RC EUR | 132.67 € | +2.21 % | +7.11 % | ||
| FR0013431186 | La Française Carbon Impact 2026 R | 109.10 € | +2.00 % | +5.68 % | ||
| FR0011601343 | CM-AM Amérique 500 Dollar C | 464.44 € | -1.48 % | +83.91 % | ||
| FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 120.20 € | +3.40 % | - | ||
| FR001400ORD8 | Sienna Souverains 3-5 R-C | 107.37 € | +3.06 % | - | ||
| FR0007072160 | Trusteam Optimum R | 175.21 € | +3.38 % | +8.11 % | ||
| FR0007078811 | ODDO BHF Métropole Sélection CRw EUR | 975.18 € | +16.67 % | +67.19 % | ||
| FR0007079132 | Cogefi Valeur P | 49.87 € | +12.75 % | +13.42 % | ||
| FR0007462833 | Ecofi Credit Short Duration R | 229.34 € | +3.59 % | +10.26 % | ||
| FR0007066725 | Trusteam ROC Europe R | 241.73 € | +0.64 % | +17.56 % | ||
| FR0007077557 | Retraite Harmonie D | 29.53 € | +3.32 % | +19.75 % | ||
| FR0007373998 | CM-AM Obli Long Terme RC | 105.73 € | +3.45 % | -2.92 % | ||
| FR0010013912 | Groupama Dynamisme NC | 237.93 € | +2.48 % | +38.93 % | ||
| FR0010148981 | Carmignac Investissement A EUR Acc | 2,532.29 € | +11.90 % | +36.55 % | ||
| FR0010149203 | Carmignac Multi Expertise A EUR Acc | 220.78 € | +2.42 % | +4.78 % | ||
| FR0010291591 | CM-AM Obli Moyen Terme RC | 350.17 € | +3.23 % | +0.34 % | ||
| FR0000011884 | Allianz Monétaire C | 206.11 € | +2.12 % | +9.22 % | ||
| FR0000288094 | Echiquier North America C | 116.89 € | +0.07 % | +66.75 % | ||
| FR0000288664 | AXA Euro Crédit C | 75.69 € | +3.32 % | +1.16 % | ||
| FR0000293425 | Sienna Obligations Multistratégies R-C | 5,595.50 € | +4.35 % | -2.94 % | ||
| FR0000975880 | Allianz Actions Aéquitas R C/D | 450.66 € | +1.15 % | +45.09 % | ||
| FR0000431108 | Ecureuil Profil 30 (C) | 68.39 € | +1.98 % | +7.19 % | ||
| FR0000449324 | Allianz Multi Opportunités C | 433.63 € | +13.36 % | +16.11 % | ||
| FR0000423378 | LBPAM ISR Obli Europe C | 163.98 € | +3.66 % | -7.93 % | ||
| FR0000003196 | Ostrum SRI EURO Sovereign Bonds R (C) EUR | 499.79 € | +2.00 % | -13.57 % | ||
| FR0000014292 | Ofi Invest Convertibles Monde | 56.09 € | +10.82 % | +11.02 % | ||
| FR0000097560 | Epargne Ethique Flexible H | 113.90 € | +10.15 % | +31.30 % | ||
| FR0000029902 | Groupama Convictions NC | 469.47 € | +2.77 % | +19.82 % | ||
| FR0000437576 | Palatine France Mid Cap I | 2,766.13 € | +6.95 % | +2.99 % | ||
| LU0006391097 | UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc | 1,378.26 € | +10.56 % | +33.06 % | ||
| FR0013439403 | La Française Rendement Global 2028 RC EUR | 113.19 € | +3.28 % | +6.85 % | ||
| FR00140060U3 | SLGP Prigest Perles R | 132.42 € | +12.98 % | - | ||
| FR001400BU49 | R-co Target 2028 IG C EUR | 119.20 € | +3.38 % | - | ||
| FR001400EZK7 | Sienna Obligations Impact Social RC | 112.01 € | +3.40 % | - | ||
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| IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.66 € | +10.36 % | +12.99 % | ||
| LU0012119433 | Candriam Bonds International Class C EUR Cap | 934.61 € | +2.57 % | -9.36 % | ||
| FR00140063X1 | Income Euro Selection R | 109.96 € | +4.28 % | - | ||
| LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 107.23 € | +22.44 % | +21.88 % | ||
| LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 458.00 $ | -6.45 % | +11.59 % | ||
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 46.57 € | +3.79 % | +48.17 % | ||
| FR001400ZEV4 | Sienna Actions Euro Souveraineté R-C | 109.63 € | - | - | ||
| LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 19.05 € | +13.68 % | +87.42 % |
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.
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