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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 | 109.07 € | -3.55 % | -14.00 % | ||
| FR0000004970 | Ecofi Smart Transition R | 132.41 € | +26.07 % | +49.48 % | ||
| FR0000017329 | Allianz Valeurs Durables RC | 1,241.38 € | +28.97 % | +48.09 % | ||
| FR0000097495 | Ofi Invest Oblig International | 112.38 € | +4.91 % | +1.85 % | ||
| FR0000288946 | AXA Court Terme AC | 2,615.20 € | +2.08 % | +9.90 % | ||
| FR0000295230 | Comgest Renaissance Europe C | 222.11 € | -3.50 % | +3.52 % | ||
| FR0000418709 | CM-AM Obli Long Terme RD | 46.20 € | +2.23 % | -5.53 % | ||
| FR0000447807 | AXA Amérique Actions AC | 186.76 € | +20.95 % | +60.19 % | ||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 707.36 € | +29.95 % | -3.37 % | ||
| FR0000973802 | Amundi Vie P C | 24.36 € | +5.36 % | +0.29 % | ||
| FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 372.79 € | +36.77 % | -16.09 % | ||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 359.80 € | +29.36 % | -0.84 % | ||
| FR0000974362 | CM-AM Tempéré International RC | 243.08 € | +9.67 % | +5.91 % | ||
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | 27.51 € | +6.83 % | +6.63 % | ||
| FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 693.57 € | +29.04 % | +35.83 % | ||
| FR0007051040 | Eurose C | 470.88 € | +8.73 % | +22.03 % | ||
| FR0007082359 | Ecofi Avenir Plus | 314.70 € | +29.32 % | +4.26 % | ||
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 107.53 € | +128.01 % | +205.76 % | ||
| FR0007480389 | Natixis Diversified Solution I (C) EUR | 16,108.57 € | +6.11 % | +0.84 % | ||
| FR0007372065 | Uzès Entreprises | 1,334.75 € | +2.13 % | +8.98 % | ||
| FR0010058529 | THEMATICS EUROPE SELECTION R (C) | 1,094.36 € | +4.15 % | - | ||
| FR0010107706 | 3F Euro Bonds C | 1,600.73 € | +5.07 % | +13.12 % | ||
| FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,547.49 € | +1.88 % | +9.53 % | ||
| FR0010298596 | Moneta Multi Caps C | 454.89 € | +33.85 % | +33.53 % | ||
| FR0010186726 | Natixis Loomis Sayles Euro ABS IG SI(C) | 142,714.05 € | +2.83 % | +12.95 % | ||
| FR0010574434 | Oddo BHF Génération CR-EUR | 989.42 € | +15.43 % | +3.22 % | ||
| FR0010830240 | Lazard Alpha Euro R | 626.24 € | +21.63 % | +37.67 % | ||
| FR0010400762 | Moneta Long Short A | 254.56 € | +22.09 % | +33.18 % | ||
| FR0010434019 | Echiquier Patrimoine A | 925.31 € | +3.57 % | +6.42 % | ||
| FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 123.31 € | +13.25 % | -22.75 % | ||
| FR0010611293 | Echiquier Arty SRI A | 1,889.98 € | +6.70 % | +9.11 % | ||
| FR0010642280 | Ecofi Agir Pour Le Climat C | 107.32 € | +42.41 % | -0.44 % | ||
| FR0010895052 | SG Trésorerie 6 Mois EC | 16,859.51 € | +2.01 % | +9.98 % | ||
| FR0010689141 | Lazard Small Caps Euro R | 1,888.02 € | +17.96 % | +9.03 % | ||
| FR0010836163 | CPR Silver Age P | 2,874.02 € | +16.13 % | +15.09 % | ||
| FR0010915678 | Sienna Actions Emploi Retraite Solidaire R-C | 19.89 € | +25.49 % | +42.48 % | ||
| FR0010560037 | Schelcher Euro High Yield P | 226.04 € | +5.71 % | +16.91 % | ||
| FR0011315696 | Pluvalca Initiatives PME A | 4,291.55 € | - | - | ||
| FR0010738211 | Cogefi Flex Dynamic P | 116.26 € | +24.85 % | +5.17 % | ||
| FR0011631019 | CM-AM PME-ETI Actions RC | 190.60 € | +18.13 % | - | ||
| FR0011254473 | Sanso Short Duration C | 127.73 € | +1.93 % | +8.49 % | ||
| FR0011637164 | Lazard Investissement PEA-PME R | 192.07 € | +11.43 % | +4.31 % | ||
| FR001400EG93 | Sienna Actions Bas Carbone R-C | 130.86 € | +26.67 % | - | ||
| FR0012326791 | Quadrator SRI RC | 244.95 € | +5.46 % | +5.36 % | ||
| FR0013424090 | Sienna Diversifié Flexible Monde R-C | 148.83 € | +17.75 % | - | ||
| IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 29.40 € | +24.00 % | +52.17 % | ||
| LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.78 € | +0.29 % | -6.22 % | ||
| FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,185.12 € | +5.15 % | - | ||
| FR0011316751 | LMdG Smid Cap (EUR) P | 300.64 € | +39.04 % | +21.38 % | ||
| IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 31.96 € | +6.39 % | -31.80 % | ||
| LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 75.08 € | +7.41 % | +5.10 % | ||
| LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 58.80 € | +31.29 % | +37.54 % | ||
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 9.13 € | +5.94 % | +11.18 % | ||
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 67.96 € | +17.08 % | +56.00 % | ||
| LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,431.71 € | +5.56 % | +12.73 % | ||
| LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 19.24 € | +2.65 % | - | ||
| IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.85 € | +0.76 % | -8.95 % | ||
| IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 3.98 € | +24.51 % | +57.55 % | ||
| FR0013383825 | Pluvalca Sustainable Opportunities A | 166.42 € | +43.05 % | -0.96 % | ||
| LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 17.88 € | +24.32 % | +5.36 % | ||
| FR0013477171 | Sienna Oblig Court Terme Solidaire R-C | 1,057.60 € | +1.21 % | +5.54 % | ||
| LU0128470845 | Pictet-EUR Corporate Bonds P | 203.63 € | +3.04 % | -2.05 % | ||
| LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.44 € | +1.59 % | -9.33 % | ||
| LU0069164738 | iMGP Italian Opportunities C EUR | 97.55 € | +45.23 % | +112.39 % | ||
| LU0093666013 | Templeton European Insights Fund Class A (acc) EUR | 36.47 € | +20.32 % | +58.43 % | ||
| LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 67.57 $ | +53.72 % | +45.02 % | ||
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 215.12 € | +20.00 % | +13.74 % | ||
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 316.20 € | +8.53 % | +6.10 % | ||
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 41.54 € | +25.73 % | +64.71 % | ||
| LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 206.62 € | +13.67 % | +9.60 % | ||
| LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 219.25 € | +2.73 % | +7.96 % | ||
| LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 409.58 € | +22.53 % | +50.05 % | ||
| LU0133414606 | DWS Global Value LD | 443.15 € | +29.38 % | +54.65 % | ||
| LU0145648886 | DWS Invest Top Asia NC | 330.68 € | +38.89 % | +1.49 % | ||
| LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 188.79 € | +3.68 % | +9.81 % | ||
| LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 154.71 € | +20.37 % | -14.60 % | ||
| LU0068770873 | DWS India | 3,339.75 € | -7.15 % | +19.10 % | ||
| LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 47.32 € | +2.00 % | -7.36 % | ||
| LU0261946445 | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 41.02 € | +41.20 % | +6.13 % | ||
| LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 115.38 € | +19.96 % | -31.24 % | ||
| LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR | 150.92 € | +4.86 % | +20.16 % | ||
| LU0935229400 | Natixis AM Funds - Ostrum Europe MinVol R/A (EUR) | 2,689.41 € | +20.89 % | +35.73 % | ||
| LU1100076550 | Clartan Valeurs C | 221.08 € | +35.18 % | +61.61 % | ||
| LU0185495495 | Ofi Invest US Equity R EUR | 196.81 € | +20.00 % | +12.89 % | ||
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 239.72 € | +76.06 % | +136.92 % | ||
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 75.64 € | -8.58 % | +23.23 % | ||
| LU0095343264 | iMGP Euro Fixed Income C EUR | 258.57 € | +1.80 % | -9.20 % | ||
| LU2005654798 | Chahine Funds - Equity Europe P EUR | 184.04 € | +48.47 % | +32.51 % | ||
| LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 346.36 € | +2.75 % | -8.61 % | ||
| LU1623762843 | Carmignac Pf Credit A EUR Acc | 157.53 € | +6.46 % | +12.24 % | ||
| LU2798962978 | Independance Am Europe Mid A (C) | 139.58 € | +38.04 % | - | ||
| LU0340555134 | Pictet-Digital R EUR | 463.59 € | +15.68 % | +11.46 % | ||
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,343.95 € | +11.74 % | +9.31 % | ||
| LU3214372651 | Moneta Midcap Dynamic R-EUR | 104.47 € | - | - | ||
| LU0641745681 | DNCA Invest ONE Class B shares EUR | 122.71 € | -2.45 % | +2.75 % | ||
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 20.27 € | +72.95 % | +40.57 % | ||
| LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 127.00 € | +20.26 % | +17.35 % | ||
| LU2005655175 | Chahine Funds - Equity P EUR Acc | 209.57 € | +43.45 % | +31.53 % | ||
| LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 284.22 € | +39.05 % | -5.15 % | ||
| LU0391944815 | Pictet-Global Megatrend Selection R EUR | 309.84 € | +15.35 % | +1.34 % | ||
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 12.55 € | +19.37 % | +27.86 % | ||
| LU3214371414 | Moneta Midcap Dynamic F-EUR | 104.73 € | - | - | ||
| DE0009773010 | DWS Global Emerging Markets Equities ND | 161.34 € | +37.04 % | +10.97 % | ||
| FR0000011975 | Allianz Innovation Souveraineté Européenne C | 1,967.35 € | +31.95 % | - | ||
| FR0000170516 | AXA Europe Small Cap AC | 105.30 € | +24.75 % | -9.64 % | ||
| FR0000288953 | AXA Court Terme AD | 1,610.29 € | +2.08 % | +9.90 % | ||
| FR0000284689 | Comgest Monde C | 31.21 € | +6.92 % | +17.38 % | ||
| FR0000285629 | CamGestion Convertibles Europe Classic | 54.23 € | +11.59 % | +18.20 % | ||
| FR0000288136 | LBPAM Obli Monde C | 166.23 € | +0.98 % | -17.11 % | ||
| FR0000292302 | Lazard Patrimoine Croissance C | 542.17 € | +10.19 % | +22.80 % | ||
| FR0000299356 | Norden | 286.98 € | +24.89 % | +13.66 % | ||
| FR0000292278 | Magellan C | 24.49 € | +42.47 % | -7.55 % | ||
| FR0000422842 | Pluvalca Allcaps A | 601.87 € | +10.45 % | +34.57 % | ||
| FR0000447039 | AXA PEA Régularité C | 105.30 € | +2.14 % | +10.17 % | ||
| FR0000944696 | Amundi Actions France Select PC | 90.79 € | +18.74 % | +18.31 % | ||
| FR0000449274 | Allianz Multi Dynamisme C | 650.94 € | +24.21 % | +14.02 % | ||
| FR0000447591 | CM-AM Dynamique International C | 69.26 € | +25.88 % | +27.57 % | ||
| FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 5,507.26 € | +34.18 % | +63.97 % | ||
| FR0007081278 | Sienna Monétaire R-C | 129.30 € | +2.10 % | +9.60 % | ||
| FR0007392220 | Sienna Crédit R-C | 654.81 € | +4.95 % | -1.01 % | ||
| FR0007061882 | Erasmus Mid Cap Europe R | 649.57 € | +17.18 % | -16.10 % | ||
| FR0007076930 | Centifolia C | 527.62 € | +24.68 % | +53.25 % | ||
| FR0007078589 | Sycomore Allocation Patrimoine R | 152.29 € | +7.95 % | +7.11 % | ||
| FR0010013953 | Groupama Prudence NC | 148.55 € | +4.41 % | -4.49 % | ||
| FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 7,868.36 € | +9.44 % | -3.23 % | ||
| FR0007460175 | Sienna Actions Transition Climat R-C | 747.56 € | +44.92 % | +28.24 % | ||
| FR0010004085 | CM-AM Indiciel Amérique 500 RC | 886.52 € | +33.51 % | +55.48 % | ||
| FR0010165944 | Amundi Actions Restructurations P C | 773.49 € | +35.14 % | +48.15 % | ||
| FR0010148007 | Maxima A | 706.34 € | +49.19 % | +70.63 % | ||
| FR0010359448 | CM-AM Equilibre International RC | 139.48 € | +16.88 % | +14.83 % | ||
| FR0010158048 | Dorval Drivers Europe R C | 305.17 € | +11.87 % | - | ||
| FR0010174144 | BDL Rempart C | 261.38 € | +16.84 % | +51.04 % | ||
| FR0010097667 | CPR Croissance Défensive P | 340.38 € | +1.73 % | +2.19 % | ||
| FR0010306142 | Carmignac Patrimoine E EUR Acc | 192.26 € | +14.14 % | +7.44 % | ||
| FR0010305201 | BF Evolution | 97.97 € | +4.97 % | +1.31 % | ||
| FR0010363366 | Sycomore Opportunities R | 338.84 € | +13.47 % | -12.16 % | ||
| FR0010986315 | DNCA Sérénité Plus C | 126.09 € | +2.43 % | +9.47 % | ||
| FR0010554303 | Mandarine Valeur R | 521.81 € | -0.17 % | +46.65 % | ||
| FR0010651224 | BDL Convictions C | 4,625.59 € | +28.54 % | +47.83 % | ||
| FR0010657122 | Mandarine Opportunités R | 1,402.97 € | +19.34 % | +4.51 % | ||
| FR0010687749 | Mandarine Premium Europe R | 336.13 € | +33.13 % | +22.89 % | ||
| FR0010738120 | Sycomore Partners P | 1,542.33 € | +13.92 % | +5.42 % | ||
| FR0011199371 | Amundi Equilibre Climat C | 139.49 € | +14.35 % | +7.54 % | ||
| FR0010771055 | Schelcher Convertible P | 166.53 € | +12.20 % | +1.78 % | ||
| FR0010601971 | HMG Découvertes C | 334.32 € | +15.36 % | +37.82 % | ||
| FR0012283406 | Pluvalca Health Opportunities A | 114.63 € | -2.11 % | -16.94 % | ||
| FR0011685668 | Natixis Diversified Solution Egeval | 38.43 € | +7.43 % | +2.41 % | ||
| FR0011170182 | Ofi Invest Precious Metals R | 1,545.76 € | +92.36 % | +68.36 % | ||
| FR0013076528 | Pluvalca Disruptive Opportunities A | 116.70 € | +14.05 % | -37.63 % | ||
| FR0011474980 | Norden Small IC | 231.64 € | +20.23 % | -17.43 % | ||
| FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 129.48 € | +10.19 % | +15.12 % | ||
| FR001400S0Q9 | Eiffel Rendement 2030 R EUR | 102.06 € | +5.67 % | - | ||
| FR0010479931 | Edmond de Rothschild India A EUR accumulating | 474.54 € | -10.59 % | +18.38 % | ||
| FR0010547869 | Sextant PME A | 297.27 € | +21.88 % | +1.21 % | ||
| FR0013079761 | Best Business Models SRI RC | 354.28 € | +24.65 % | +26.27 % | ||
| FR0010592022 | Ecofi Enjeux Futurs C | 123.54 € | +20.30 % | +12.07 % | ||
| FR0013289535 | BDL Convictions I | 1,791.84 € | +29.65 % | +52.99 % | ||
| FR0014006B60 | SLGP Patrimoine R | 109.27 € | +5.81 % | - | ||
| IE00B56BR119 | Comgest Growth India EUR R Acc | 49.69 € | -13.19 % | +11.99 % | ||
| FR0013446812 | M Climate Solutions C | 311.36 € | +56.49 % | -27.85 % | ||
| FR0013505450 | Tikehau 2027 R Acc EUR | 122.41 € | +4.96 % | +10.43 % | ||
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 67.33 $ | +57.71 % | +15.06 % | ||
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.37 € | +0.57 % | -11.70 % | ||
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 21.88 € | +18.71 % | +38.81 % | ||
| LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 203.16 € | +1.14 % | -11.48 % | ||
| FR001400U4S3 | Carmignac Credit 2031 A EUR Acc | 104.93 € | +7.41 % | - | ||
| LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 292.21 € | +47.88 % | +56.03 % | ||
| IE0030351732 | Comgest Growth China EUR Acc | 60.44 € | +9.20 % | -34.46 % | ||
| FR001400MCQ6 | Sycoyield 2030 RC | 111.25 € | +6.31 % | - | ||
| FR001400SGG5 | Sienna Obligations R-C | 103.05 € | +2.27 % | - | ||
| IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 40.30 € | +3.33 % | -25.66 % | ||
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 13.38 € | +35.98 % | -6.82 % | ||
| LU0048573561 | Fidelity Funds - America Fund A-DIST | 15.75 $ | +21.63 % | +43.42 % | ||
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 86.14 € | +21.56 % | +32.67 % | ||
| LU0114721508 | FF - Global Consumer Brands Fund A-DIST-EUR | 90.79 € | +18.49 % | +7.51 % | ||
| FR0013477205 | Sienna Megatendances RC | 164.23 € | +45.68 % | - | ||
| LU0145648290 | DWS Invest Top Asia LC | 390.81 € | +39.86 % | +5.10 % | ||
| LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 17.31 € | +3.04 % | -2.59 % | ||
| LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 240.89 € | +64.18 % | +83.62 % | ||
| LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 105.19 € | +7.45 % | +29.94 % | ||
| LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 23.87 € | +10.36 % | +4.33 % | ||
| LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 20.38 € | +15.45 % | +0.21 % | ||
| LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 177.71 € | +24.83 % | -10.06 % | ||
| LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 119.09 € | +1.87 % | +8.83 % | ||
| LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 121.26 € | +10.76 % | -18.47 % | ||
| LU1379103143 | Claresco Europe P | 181.05 € | +28.28 % | +41.48 % | ||
| LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 66.16 € | +16.17 % | +5.97 % | ||
| LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 109.64 € | +3.73 % | +0.69 % | ||
| LU0255977539 | Pictet-Biotech R EUR | 992.13 € | +88.30 % | +39.72 % | ||
| LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 152.87 € | +10.03 % | +5.53 % | ||
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 125.85 € | -2.56 % | +8.46 % | ||
| LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 49.63 € | +13.80 % | +3.42 % | ||
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 26.80 € | +20.78 % | -0.59 % | ||
| LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 123.83 € | +15.35 % | +13.77 % | ||
| LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 183.69 € | +18.73 % | +10.64 % | ||
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 149.61 € | +23.96 % | +9.06 % | ||
| LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | 265.42 € | +15.77 % | +0.49 % | ||
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 756.88 € | +14.91 % | +4.53 % | ||
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 295.68 € | +12.25 % | +165.80 % | ||
| LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc | 21.01 € | +41.89 % | +50.53 % | ||
| LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 126.81 € | +8.56 % | +10.52 % | ||
| LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 113.23 € | +7.49 % | +2.52 % | ||
| LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 359.24 € | +37.59 % | +75.35 % | ||
| LU1379103903 | Claresco Allocation Flexible P | 243.22 € | +23.64 % | +47.62 % | ||
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.39 € | +0.60 % | -1.30 % | ||
| LU3214373113 | Moneta Midcap Dynamic S-EUR | 105.19 € | - | - | ||
| FR0000008674 | Fidelity Europe A | 71.80 € | +20.21 % | +8.05 % | ||
| FR0000096695 | Le Livret Portefeuille (C/D) EUR | 511.99 € | +14.01 % | +33.78 % | ||
| FR0000172033 | AXA Euro Obligations C | 50.56 € | +1.73 % | -8.75 % | ||
| FR0000289118 | AXA Euro Obligations D | 29.91 € | +1.68 % | -9.14 % | ||
| FR0000436438 | AXA Indice USA AC | 232.86 € | +17.99 % | +67.84 % | ||
| FR0000422859 | MA Small Midcaps Europe A | 887.01 € | +38.67 % | +12.68 % | ||
| FR0000449431 | Allianz Actions Euro Convictions C | 240.73 € | +27.17 % | +39.51 % | ||
| FR0000979775 | CM-AM Equilibre Europe C | 25.44 € | +12.72 % | +10.42 % | ||
| FR0000989824 | AXA PEA Régularité D | 88.55 € | +2.14 % | +10.17 % | ||
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| FR0010748723 | LMdG Flex Court Terme (EUR) R | 6,284.16 € | +2.18 % | +5.11 % | ||
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| FR0010878124 | FCP Mon PEA R | 249.12 € | +16.58 % | +7.25 % | ||
| FR0010600247 | Echiquier SMID Blend Euro SRI I | 259.13 € | +31.67 % | +19.43 % | ||
| FR0011050863 | Sextant Tech A | 194.44 € | +7.47 % | - | ||
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| FR0011668730 | Mandarine Solution R | 157.00 € | +18.50 % | +26.35 % | ||
| FR001400KTO9 | Sunny Opportunites 2029 HY R | 108.54 € | +3.86 % | - | ||
| FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 231.99 € | +31.75 % | -13.27 % | ||
| FR0011640887 | Erasmus Small Cap Europe R | 263.93 € | +26.44 % | -6.58 % | ||
| FR001400F4R4 | Sienna Actions PME-ETI R-C | 125.88 € | +35.06 % | - | ||
| IE00B6X2JP23 | Comgest Growth America EUR R Acc | 47.48 € | +8.43 % | +52.57 % | ||
| LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 27.65 € | +1.99 % | -10.20 % | ||
| IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 33.19 € | +0.12 % | +6.04 % | ||
| LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 68.08 € | +19.37 % | -4.04 % | ||
| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 137.14 € | +13.97 % | +10.98 % | ||
| LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 9.00 € | +1.83 % | +8.27 % | ||
| LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 1,382.45 € | +55.60 % | +19.20 % | ||
| LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 20.77 € | +0.92 % | +3.69 % | ||
| LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 15.45 € | +1.18 % | -11.05 % | ||
| FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 127.20 € | +3.52 % | - | ||
| FR001400ED88 | Sienna Obligations Vertes R C | 106.68 € | +1.19 % | - | ||
| FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 119.07 € | +6.38 % | - | ||
| LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 | 21.75 € | +22.05 % | +16.25 % | ||
| LU0099575291 | FF - Global Dividend Plus Fund A-EUR | 12.17 € | +21.49 % | - | ||
| IE00B19Z4C24 | FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating | 459.65 € | +42.00 % | +38.58 % | ||
| LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 23.92 € | +22.29 % | +1.40 % | ||
| LU0114720955 | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 59.06 € | +3.16 % | +4.09 % | ||
| LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 25.08 € | +6.68 % | +7.13 % | ||
| LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 48.54 € | +7.41 % | +5.12 % | ||
| LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 33.78 € | +33.15 % | +59.04 % | ||
| LU0147917446 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (EUR) | 150.97 € | +44.41 % | +7.00 % | ||
| FR0013424041 | Sienna Performance Absolue Defensif R-C | 126.83 € | +5.93 % | +25.47 % | ||
| LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 121.00 € | +21.51 % | +29.98 % | ||
| LU0161986921 | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 17.52 € | +3.28 % | -21.04 % | ||
| LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.69 € | +2.55 % | -5.88 % | ||
| LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 28.63 € | +3.98 % | -15.47 % | ||
| LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 147.55 € | +3.19 % | -0.69 % | ||
| LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 336.75 € | +41.56 % | +23.23 % | ||
| LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.48 € | +2.86 % | -3.33 % | ||
| IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.94 € | +54.28 % | +67.68 % | ||
| LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 165.50 € | +7.72 % | +2.19 % | ||
| LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 173.93 € | +24.84 % | -10.06 % | ||
| LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 19.56 € | +46.41 % | +0.31 % | ||
| LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 67.18 € | +6.87 % | +2.50 % | ||
| LU0170994346 | Pictet-Global Emerging Debt HP EUR | 264.89 € | +16.43 % | +0.38 % | ||
| LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 97.55 € | +119.86 % | +183.16 % | ||
| LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 137.40 € | +3.68 % | +9.82 % | ||
| LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 21.05 € | +22.67 % | +6.26 % | ||
| LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 293.53 € | +21.59 % | +51.26 % | ||
| LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 94.28 € | +1.14 % | -11.47 % | ||
| LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR) | 128.48 € | +1.51 % | -14.65 % | ||
| LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 135.15 € | +24.10 % | +30.42 % | ||
| LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 180.13 € | +19.47 % | -17.78 % | ||
| LU0231205187 | Franklin India Fund A(acc)EUR | 59.96 € | -15.88 % | +29.87 % | ||
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,504.96 € | -1.26 % | -18.79 % | ||
| LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 18.64 € | +21.29 % | +4.03 % | ||
| LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 189.64 € | +29.58 % | +31.69 % | ||
| LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 136.63 € | +1.72 % | +5.34 % | ||
| LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 239.61 € | +19.53 % | +34.39 % | ||
| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 221.34 € | -0.29 % | +3.62 % | ||
| LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 16.33 € | +10.86 % | -11.01 % | ||
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 24.56 € | +34.58 % | +43.46 % | ||
| LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 16.03 € | +15.08 % | -8.97 % | ||
| LU1379103812 | Claresco USA | 575.30 € | +35.13 % | +75.43 % | ||
| LU0128490280 | Pictet - EUR Bonds P | 511.20 € | +1.60 % | -15.71 % | ||
| LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 298.81 € | +1.98 % | -11.99 % | ||
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 332.72 € | +11.92 % | +39.33 % | ||
| LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | 198.51 € | +6.00 % | -7.39 % | ||
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 251.98 € | +21.79 % | +30.15 % | ||
| LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 158.97 € | +24.21 % | -12.29 % | ||
| LU1670722161 | M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc | 12.37 € | +3.41 % | +20.80 % | ||
| LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 12.22 € | +1.33 % | +28.40 % | ||
| LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 147.93 € | +3.72 % | +0.69 % | ||
| LU0326422689 | BlackRock Global Funds - World Gold Fund A2 EUR Hedged | 14.39 € | +125.55 % | +140.64 % | ||
| LU0568607203 | Amundi Funds - Euroland Equity Small Cap Select A EUR (C) | 252.20 € | +27.17 % | +10.15 % | ||
| LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 114.19 € | -3.88 % | +15.61 % | ||
| FR0000003196 | Ostrum SRI EURO Sovereign Bonds R (C) EUR | 490.36 € | +0.35 % | -14.80 % | ||
| FR0000029902 | Groupama Convictions NC | 463.58 € | +15.13 % | +15.74 % | ||
| FR0000014292 | Ofi Invest Convertibles Monde | 54.86 € | +17.95 % | +5.58 % | ||
| FR0000097560 | Epargne Ethique Flexible H | 111.92 € | +16.49 % | +24.28 % | ||
| FR0000293425 | Sienna Obligations Multistratégies R-C | 5,514.00 € | +3.86 % | -4.51 % | ||
| FR0000011884 | Allianz Monétaire C | 206.64 € | +2.05 % | +9.59 % | ||
| FR0000288094 | Echiquier North America C | 116.72 € | +19.47 % | +55.65 % | ||
| FR0000288664 | AXA Euro Crédit C | 74.78 € | +2.86 % | -0.27 % | ||
| FR0000449324 | Allianz Multi Opportunités C | 425.26 € | +26.44 % | +13.28 % | ||
| FR0000437576 | Palatine France Mid Cap I | 2,782.71 € | +18.91 % | -0.46 % | ||
| FR0000423378 | LBPAM ISR Obli Europe C | 160.47 € | +0.79 % | -9.89 % | ||
| FR0000431108 | Ecureuil Profil 30 (C) | 66.96 € | +5.12 % | +3.08 % | ||
| FR0000975880 | Allianz Actions Aéquitas R C/D | 436.80 € | +16.16 % | +31.69 % | ||
| FR0007079132 | Cogefi Valeur P | 49.06 € | +26.15 % | +7.09 % | ||
| FR0007072160 | Trusteam Optimum R | 173.36 € | +4.19 % | +5.98 % | ||
| FR0007373998 | CM-AM Obli Long Terme RC | 104.04 € | +2.24 % | -4.46 % | ||
| FR0007078811 | ODDO BHF Métropole Sélection CRw EUR | 963.72 € | +34.99 % | +53.87 % | ||
| FR0007462833 | Ecofi Credit Short Duration R | 228.55 € | +3.44 % | +9.68 % | ||
| FR0007066725 | Trusteam ROC Europe R | 236.28 € | +15.61 % | +11.33 % | ||
| FR0007077557 | Retraite Harmonie D | 28.68 € | +13.45 % | +14.72 % | ||
| FR0010013912 | Groupama Dynamisme NC | 235.41 € | +22.76 % | +32.76 % | ||
| FR0010058008 | DNCA Value Europe C | 372.27 € | +16.72 % | +102.51 % | ||
| FR0010148981 | Carmignac Investissement A EUR Acc | 2,566.59 € | +32.63 % | +38.73 % | ||
| FR0010149203 | Carmignac Multi Expertise A EUR Acc | 218.59 € | +9.39 % | +4.59 % | ||
| FR0010199091 | Ecofi Endurance Euro C | 217.25 € | +24.45 % | +28.44 % | ||
| FR0010097683 | CPR Croissance Réactive P | 564.04 € | +10.87 % | +12.13 % | ||
| FR0010289033 | SG Valor Alpha Actions France C | 192.79 € | +13.00 % | +34.00 % | ||
| FR0010359430 | CM-AM Dynamique Europe C | 60.55 € | +20.09 % | +17.62 % | ||
| FR0010408211 | Sienna Actions Internationales RC | 324.60 € | +20.41 % | +50.16 % | ||
| FR0010501858 | CPR Actions USA Responsable P | 52.24 € | +19.93 % | +65.84 % | ||
| FR0010289090 | CM-AM Obli Court Terme RC | 285.28 € | +2.06 % | +6.19 % | ||
| FR0010291591 | CM-AM Obli Moyen Terme RC | 346.07 € | +2.00 % | -0.82 % | ||
| FR0010601906 | Sycomore Partners R | 1,779.05 € | +14.49 % | +8.86 % | ||
| FR0010312660 | Carmignac Investissement E EUR Acc | 354.65 € | +32.43 % | +34.41 % | ||
| FR0010392225 | Varenne Selection A-EUR | 598.81 € | +34.62 % | +18.19 % | ||
| FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 175.40 € | +8.86 % | +2.56 % | ||
| FR0010415448 | CM-AM Indiciel Japon 225 RC | 466.49 € | +78.27 % | +106.98 % | ||
| FR0010561415 | Mandarine Small Caps France R | 350.18 € | +10.81 % | +4.87 % | ||
| FR0010376343 | Sycomore Sélection Midcap A | 927.25 € | +28.85 % | +9.48 % | ||
| FR0010177899 | Choix Solidaire C | 88.45 € | +9.49 % | +12.82 % | ||
| FR0010859769 | Echiquier World Equity Growth A | 451.04 € | +14.41 % | +28.48 % | ||
| FR0010191908 | Ecofi Convertibles Europe C | 229.31 € | +18.37 % | +22.47 % | ||
| FR0010668145 | BNP Paribas Aqua Classic | 686.92 € | +18.09 % | +30.54 % | ||
| FR0010762518 | Cogefi Prospective P | 166.13 € | +51.36 % | -6.27 % | ||
| FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 471.84 € | +13.76 % | +31.96 % | ||
| FR0010734467 | Green Bonds Investments R | 35.11 € | +5.25 % | +2.15 % | ||
| FR0010752543 | Lazard Credit Fi SRI RVC EUR | 419.75 € | +6.38 % | +14.11 % | ||
| FR0011649029 | Amundi Patrimoine PEA C | 145.68 € | +18.99 % | +18.55 % | ||
| FR0011601343 | CM-AM Amérique 500 Dollar C | 466.18 € | +27.22 % | +73.24 % | ||
| FR0010321828 | Echiquier Major SRI Growth Europe A | 356.99 € | +7.92 % | +8.24 % | ||
| FR0010924266 | CM-AM Europe Dividendes RC | 2,349.91 € | +20.48 % | +39.63 % | ||
| FR0012355139 | Lazard Patrimoine SRI RC EUR | 129.50 € | +3.46 % | +2.63 % | ||
| FR0013431186 | La Française Carbon Impact 2026 R | 109.01 € | +2.19 % | +5.32 % | ||
| FR0011654920 | Sienna Actions Euro RC | 103.33 € | +29.88 % | +54.22 % | ||
| FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 119.34 € | +3.13 % | - | ||
| FR0013439403 | La Française Rendement Global 2028 RC EUR | 112.45 € | +5.48 % | +5.44 % | ||
| FR001400ORD8 | Sienna Souverains 3-5 R-C | 105.81 € | +0.30 % | - | ||
| FR001400EZK7 | Sienna Obligations Impact Social RC | 110.78 € | +3.55 % | - | ||
| FR001400BU49 | R-co Target 2028 IG C EUR | 118.07 € | +2.61 % | - | ||
| IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.31 € | +8.23 % | +15.06 % | ||
| IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.65 € | +17.11 % | +10.25 % | ||
| FR0010613885 | LBPAM ISR Obli Long Terme D | 152.03 € | +1.49 % | -12.00 % | ||
| FR00140060U3 | SLGP Prigest Perles R | 128.55 € | +27.05 % | - | ||
| IE00BD4GTQ32 | FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating | 19.65 € | +23.51 % | +58.85 % | ||
| LU0006391097 | UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc | 1,346.17 € | +27.86 % | +25.16 % | ||
| LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 18.64 € | +31.37 % | +70.77 % | ||
| LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 364.28 € | +47.88 % | +56.04 % | ||
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 47.59 € | +34.63 % | +43.47 % | ||
| FR00140063X1 | Income Euro Selection R | 109.55 € | +6.52 % | - | ||
| LU0088814487 | FF - Europe Equity ESG Fund A-DIST-EUR | 31.24 € | +27.14 % | - | ||
| LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 51.62 € | +25.41 % | +40.42 % | ||
| FR001400ZEV4 | Sienna Actions Euro Souveraineté R-C | 106.37 € | - | - | ||
| LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 54.45 € | +3.16 % | -0.69 % | ||
| LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 102.29 € | +43.99 % | +11.09 % | ||
| LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 461.17 $ | -1.17 % | +11.62 % | ||
| LU0131510165 | Indépendance AM - France Small & mid A (C) | 901.04 € | +23.55 % | +41.44 % | ||
| LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 2,068.74 € | +11.92 % | +13.63 % | ||
| LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR | 30.57 € | +20.40 % | +50.07 % | ||
| LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 289.49 € | +6.27 % | +18.73 % | ||
| LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 61.86 € | +9.53 % | +23.40 % | ||
| LU0104885248 | Pictet-Water R EUR | 429.75 € | +10.83 % | +16.31 % | ||
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 79.61 € | +38.45 % | +70.51 % | ||
| LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 24.54 € | +4.20 % | -0.56 % | ||
| LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 145.94 € | -4.40 % | -0.03 % | ||
| IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | 21.73 € | +39.12 % | +3.87 % | ||
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 122.70 € | +43.85 % | +95.58 % | ||
| LU0147918766 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) | 123.39 € | +43.34 % | +3.13 % | ||
| LU0386882277 | Pictet - Global Megatrend Selection P EUR | 362.60 € | +16.40 % | +6.03 % | ||
| LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.39 € | +21.52 % | +23.93 % | ||
| LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,429.89 € | +17.79 % | +29.82 % | ||
| LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 115.64 € | +23.65 % | +40.63 % | ||
| LU0012119433 | Candriam Bonds International Class C EUR Cap | 917.23 € | +0.20 % | -10.37 % | ||
| LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 74.09 € | +1.44 % | -6.01 % | ||
| LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 153.92 € | +4.99 % | +10.54 % | ||
| LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 95.25 € | +23.66 % | +40.63 % | ||
| LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 131.40 € | +1.77 % | -9.13 % | ||
| LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 27.42 € | +9.80 % | +13.64 % | ||
| LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 26.57 € | +10.86 % | -0.99 % | ||
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 44.01 € | +35.71 % | +5.72 % | ||
| LU1891683903 | BDLCM Funds Durandal B EUR | 107.95 € | +3.71 % | +3.96 % | ||
| LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 74.56 € | +13.12 % | -1.55 % | ||
| LU0167158327 | Pictet - EUR Income Opportunities - P | 135.14 € | +1.49 % | - | ||
| LU1100077442 | Clartan Patrimoine C | 62.86 € | +4.00 % | +9.47 % | ||
| LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 224.46 € | +39.12 % | +29.97 % | ||
| LU1379103572 | Claresco Avenir P | 307.34 € | +32.34 % | +9.31 % | ||
| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 19.22 € | +29.05 % | +54.73 % | ||
| LU2005655092 | Chahine Funds - Equity Continental Europe P | 193.57 € | +39.36 % | +35.29 % | ||
| LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 40.30 € | +7.52 % | +11.61 % | ||
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,544.28 € | +2.27 % | +2.33 % | ||
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,392.39 € | +2.85 % | +7.12 % | ||
| LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 150.21 € | +17.74 % | +19.64 % | ||
| LU1100076808 | Clartan Europe C | 342.03 € | +17.61 % | +16.68 % | ||
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,568.77 € | +20.18 % | -7.20 % | ||
| LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 19.09 € | +35.65 % | +3.00 % | ||
| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.82 € | +4.52 % | +0.23 % | ||
| LU1988108350 | BDLCM Funds - BDL Transition C Acc | 151.92 € | +27.42 % | +31.95 % |
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* 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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