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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 |
|---|---|---|---|---|---|---|
| LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,422.24 € | +2.85 % | +12.96 % | ||
| LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 17.30 € | +5.61 % | +5.31 % | ||
| FR0013383825 | Pluvalca Sustainable Opportunities A | 152.09 € | +7.98 % | -6.39 % | ||
| FR0013477171 | Sienna Oblig Court Terme Solidaire R-C | 1,056.34 € | +1.78 % | +5.38 % | ||
| LU0093666013 | Templeton European Insights Fund Class A (acc) EUR | 34.52 € | +5.34 % | +53.49 % | ||
| FR0007480389 | Natixis Diversified Solution I (C) EUR | 16,004.17 € | +3.52 % | +1.08 % | ||
| IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.84 € | +0.98 % | -9.31 % | ||
| IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 3.85 € | +7.97 % | +55.77 % | ||
| LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 218.72 € | +1.88 % | +8.02 % | ||
| FR0010058529 | THEMATICS EUROPE SELECTION R (C) | 1,054.33 € | -11.49 % | - | ||
| LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.43 € | +1.48 % | -9.31 % | ||
| LU0069164738 | iMGP Italian Opportunities C EUR | 90.69 € | +18.57 % | +103.96 % | ||
| LU0068770873 | DWS India | 3,288.31 € | -12.40 % | +16.16 % | ||
| LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 47.23 € | +2.16 % | -7.36 % | ||
| LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 187.49 € | +3.48 % | +9.20 % | ||
| LU0261946445 | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 40.26 € | +18.66 % | +3.79 % | ||
| LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 119.02 € | +8.44 % | -25.98 % | ||
| IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 28.68 € | +10.99 % | +54.19 % | ||
| FR0011631019 | CM-AM PME-ETI Actions RC | 185.05 € | +2.06 % | - | ||
| FR0011637164 | Lazard Investissement PEA-PME R | 187.02 € | +0.02 % | +5.09 % | ||
| FR001400EG93 | Sienna Actions Bas Carbone R-C | 123.53 € | +1.62 % | - | ||
| LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 73.99 € | +2.72 % | +3.02 % | ||
| FR0013424090 | Sienna Diversifié Flexible Monde R-C | 144.84 € | +4.87 % | - | ||
| FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,181.73 € | +2.82 % | - | ||
| LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 55.99 € | +5.80 % | +37.41 % | ||
| LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 19.21 € | +2.35 % | - | ||
| IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 31.06 € | -10.64 % | -30.28 % | ||
| LU0128470845 | Pictet-EUR Corporate Bonds P | 202.86 € | +2.38 % | -2.04 % | ||
| LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 62.73 $ | +23.64 % | +35.18 % | ||
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 39.50 € | +8.01 % | +58.89 % | ||
| FR0010298596 | Moneta Multi Caps C | 428.99 € | +6.83 % | +29.40 % | ||
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 12.31 € | +8.25 % | +26.74 % | ||
| FR0010611293 | Echiquier Arty SRI A | 1,854.35 € | +1.51 % | +9.07 % | ||
| FR0010642280 | Ecofi Agir Pour Le Climat C | 99.69 € | +13.41 % | -3.35 % | ||
| FR0010895052 | SG Trésorerie 6 Mois EC | 16,838.62 € | +2.06 % | +9.85 % | ||
| LU3214371414 | Moneta Midcap Dynamic F-EUR | 100.37 € | - | - | ||
| FR0010400762 | Moneta Long Short A | 247.55 € | +14.15 % | +30.47 % | ||
| FR0011315696 | Pluvalca Initiatives PME A | 4,155.28 € | - | - | ||
| FR0010560037 | Schelcher Euro High Yield P | 224.76 € | +3.17 % | +16.80 % | ||
| FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 123.00 € | +7.58 % | -20.87 % | ||
| FR0010574434 | Oddo BHF Génération CR-EUR | 942.44 € | -8.94 % | +2.49 % | ||
| FR0010830240 | Lazard Alpha Euro R | 599.58 € | -2.22 % | +34.67 % | ||
| FR0010738211 | Cogefi Flex Dynamic P | 112.47 € | +5.93 % | +5.63 % | ||
| FR0000974362 | CM-AM Tempéré International RC | 241.55 € | +7.01 % | +6.27 % | ||
| FR0011254473 | Sanso Short Duration C | 127.24 € | +0.91 % | +8.64 % | ||
| FR0007051040 | Eurose C | 464.31 € | +3.03 % | +21.19 % | ||
| FR0010689141 | Lazard Small Caps Euro R | 1,827.06 € | +0.39 % | +9.79 % | ||
| FR0007082359 | Ecofi Avenir Plus | 296.49 € | +2.21 % | +3.21 % | ||
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 91.84 € | +89.83 % | +186.63 % | ||
| FR0011316751 | LMdG Smid Cap (EUR) P | 283.91 € | +11.20 % | +17.24 % | ||
| FR0012326791 | Quadrator SRI RC | 244.95 € | +5.46 % | +5.36 % | ||
| LU0095343264 | iMGP Euro Fixed Income C EUR | 256.94 € | +2.01 % | -9.05 % | ||
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 300.90 € | -13.34 % | +5.58 % | ||
| FR0010107706 | 3F Euro Bonds C | 1,588.64 € | +1.72 % | +12.76 % | ||
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 18.99 € | +36.91 % | +39.12 % | ||
| FR0010836163 | CPR Silver Age P | 2,734.96 € | -5.97 % | +13.43 % | ||
| FR0010915678 | Sienna Actions Emploi Retraite Solidaire R-C | 18.90 € | +2.00 % | +39.69 % | ||
| LU0133414606 | DWS Global Value LD | 428.71 € | +9.19 % | +51.68 % | ||
| LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 122.60 € | +7.90 % | +14.35 % | ||
| LU0145648886 | DWS Invest Top Asia NC | 331.93 € | +18.12 % | +1.54 % | ||
| LU0185495495 | Ofi Invest US Equity R EUR | 194.00 € | +6.27 % | +15.97 % | ||
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 222.37 € | +37.95 % | +119.67 % | ||
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 74.29 € | -14.58 % | +18.22 % | ||
| LU1623762843 | Carmignac Pf Credit A EUR Acc | 157.26 € | +4.24 % | +12.61 % | ||
| FR0010434019 | Echiquier Patrimoine A | 917.46 € | +1.31 % | +6.25 % | ||
| LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 281.98 € | +17.85 % | -6.32 % | ||
| LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 330.22 € | -13.58 % | -7.04 % | ||
| LU0391944815 | Pictet-Global Megatrend Selection R EUR | 305.74 € | -2.91 % | +3.38 % | ||
| LU2798962978 | Independance Am Europe Mid A (C) | 132.53 € | +19.05 % | - | ||
| FR0000447807 | AXA Amérique Actions AC | 183.66 € | +11.36 % | +66.28 % | ||
| FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,552.01 € | +1.93 % | +10.01 % | ||
| FR0000418709 | CM-AM Obli Long Terme RD | 46.01 € | +2.93 % | -5.39 % | ||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 344.83 € | +2.14 % | -0.64 % | ||
| FR0007372065 | Uzès Entreprises | 1,333.11 € | +2.15 % | +8.92 % | ||
| FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 368.29 € | +19.81 % | -16.67 % | ||
| FR0010186726 | Natixis Loomis Sayles Euro ABS IG SI(C) | 142,496.77 € | +2.65 % | +12.80 % | ||
| FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 676.24 € | +13.83 % | +34.43 % | ||
| FR0000004970 | Ecofi Smart Transition R | 126.04 € | +1.60 % | +47.07 % | ||
| FR0000017329 | Allianz Valeurs Durables RC | 1,168.93 € | +3.27 % | +44.10 % | ||
| FR0000097495 | Ofi Invest Oblig International | 111.90 € | +3.49 % | +3.04 % | ||
| FR0000295230 | Comgest Renaissance Europe C | 213.88 € | -19.52 % | +5.27 % | ||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 679.82 € | +1.80 % | -2.88 % | ||
| FR0000288946 | AXA Court Terme AC | 2,612.29 € | +2.12 % | +9.74 % | ||
| FR0000973802 | Amundi Vie P C | 24.20 € | +3.71 % | +0.54 % | ||
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | 27.30 € | +1.52 % | +6.56 % | ||
| DE0009769703 | DWS Internationale Renten Typ O NC | 110.35 € | -3.06 % | -12.82 % | ||
| LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.79 € | +1.42 % | -6.06 % | ||
| LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 150.36 € | +5.61 % | -14.52 % | ||
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 9.09 € | +2.54 % | +11.61 % | ||
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 64.60 € | -3.57 % | +49.72 % | ||
| LU3214372651 | Moneta Midcap Dynamic R-EUR | 100.19 € | - | - | ||
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 207.73 € | +7.53 % | +10.84 % | ||
| LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 206.09 € | +9.11 % | +10.43 % | ||
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,319.27 € | -4.52 % | +8.34 % | ||
| LU0340555134 | Pictet-Digital R EUR | 469.35 € | +1.78 % | +14.65 % | ||
| LU0641745681 | DNCA Invest ONE Class B shares EUR | 121.39 € | -5.57 % | +0.92 % | ||
| LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 389.27 € | +3.90 % | +45.53 % | ||
| LU0935229400 | Natixis AM Funds - Ostrum Europe MinVol R/A (EUR) | 2,602.50 € | +6.42 % | +36.47 % | ||
| LU1100076550 | Clartan Valeurs C | 209.68 € | +8.69 % | +54.30 % | ||
| LU2005655175 | Chahine Funds - Equity P EUR Acc | 194.99 € | +26.65 % | +26.67 % | ||
| LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR | 150.13 € | +3.37 % | +20.05 % | ||
| LU2005654798 | Chahine Funds - Equity Europe P EUR | 172.48 € | +18.10 % | +30.88 % | ||
| LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 167.75 € | +2.20 % | -11.21 % | ||
| FR0010165944 | Amundi Actions Restructurations P C | 749.89 € | +11.44 % | +46.19 % | ||
| FR0010158048 | Dorval Drivers Europe R C | 291.26 € | -9.07 % | - | ||
| FR0010174144 | BDL Rempart C | 256.45 € | +5.09 % | +48.84 % | ||
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.24 € | -3.38 % | -0.49 % | ||
| FR0011170182 | Ofi Invest Precious Metals R | 1,459.88 € | +79.93 % | +71.27 % | ||
| FR0011474980 | Norden Small IC | 221.41 € | -5.79 % | -15.89 % | ||
| FR0010479931 | Edmond de Rothschild India A EUR accumulating | 464.11 € | -15.34 % | +13.83 % | ||
| FR0010363366 | Sycomore Opportunities R | 331.83 € | +4.25 % | -13.19 % | ||
| FR0010547869 | Sextant PME A | 290.41 € | +6.17 % | +4.95 % | ||
| FR0010592022 | Ecofi Enjeux Futurs C | 120.31 € | +5.44 % | +15.53 % | ||
| FR0010651224 | BDL Convictions C | 4,357.17 € | +3.57 % | +42.23 % | ||
| FR0010657122 | Mandarine Opportunités R | 1,345.05 € | +1.38 % | +4.11 % | ||
| FR0010687749 | Mandarine Premium Europe R | 316.64 € | +8.75 % | +19.27 % | ||
| FR0010738120 | Sycomore Partners P | 1,510.33 € | +4.67 % | +4.79 % | ||
| FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 5,172.75 € | +12.51 % | +59.73 % | ||
| FR0010771055 | Schelcher Convertible P | 162.75 € | +4.09 % | +0.61 % | ||
| FR0013289535 | BDL Convictions I | 1,687.14 € | +4.34 % | +47.18 % | ||
| FR0007061882 | Erasmus Mid Cap Europe R | 618.11 € | -4.82 % | -17.44 % | ||
| FR0013446812 | M Climate Solutions C | 297.73 € | +30.20 % | -27.81 % | ||
| FR0013505450 | Tikehau 2027 R Acc EUR | 121.82 € | +2.40 % | +10.79 % | ||
| FR001400U4S3 | Carmignac Credit 2031 A EUR Acc | 104.31 € | +3.94 % | - | ||
| IE0030351732 | Comgest Growth China EUR Acc | 61.77 € | -7.94 % | -35.16 % | ||
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 21.06 € | +1.30 % | +37.51 % | ||
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 65.64 $ | +29.62 % | +12.37 % | ||
| LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 118.97 € | +1.92 % | +8.67 % | ||
| LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 127.94 € | +2.30 % | -10.19 % | ||
| LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 20.36 € | +8.80 % | +1.33 % | ||
| LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 65.90 € | +8.26 % | +6.03 % | ||
| LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 202.44 € | +1.89 % | -11.43 % | ||
| LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 149.16 € | +4.04 % | +4.22 % | ||
| LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 109.95 € | +3.55 % | +2.09 % | ||
| LU0255977539 | Pictet-Biotech R EUR | 942.78 € | +39.23 % | +27.06 % | ||
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 125.66 € | +9.16 % | +4.86 % | ||
| LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 49.18 € | +5.70 % | +2.54 % | ||
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 26.03 € | +3.87 % | +1.09 % | ||
| LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 122.35 € | +7.49 % | +14.38 % | ||
| LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | 252.54 € | -6.24 % | -0.40 % | ||
| LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 226.43 € | +27.99 % | +70.96 % | ||
| LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 112.23 € | +4.42 % | +2.56 % | ||
| LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 178.46 € | +7.12 % | +9.46 % | ||
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 151.46 € | +17.94 % | +9.36 % | ||
| FR0010359448 | CM-AM Equilibre International RC | 137.99 € | +9.77 % | +15.96 % | ||
| FR0010554303 | Mandarine Valeur R | 521.81 € | -0.17 % | +46.65 % | ||
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 748.29 € | +8.34 % | +3.67 % | ||
| LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc | 20.09 € | +17.01 % | +51.49 % | ||
| FR0011199371 | Amundi Equilibre Climat C | 137.58 € | +7.71 % | +6.79 % | ||
| FR0011685668 | Natixis Diversified Solution Egeval | 38.17 € | +3.75 % | +2.28 % | ||
| FR0010601971 | HMG Découvertes C | 327.06 € | +2.85 % | +38.25 % | ||
| FR0007081278 | Sienna Monétaire R-C | 129.15 € | +2.13 % | +9.43 % | ||
| FR0007392220 | Sienna Crédit R-C | 650.09 € | +3.70 % | -1.42 % | ||
| FR0000447039 | AXA PEA Régularité C | 105.17 € | +2.16 % | +10.00 % | ||
| FR0010013953 | Groupama Prudence NC | 147.92 € | +2.57 % | -4.36 % | ||
| FR0007460175 | Sienna Actions Transition Climat R-C | 700.88 € | +14.38 % | +25.84 % | ||
| FR0010097667 | CPR Croissance Défensive P | 344.91 € | +1.50 % | +3.73 % | ||
| FR0010305201 | BF Evolution | 97.58 € | +1.04 % | +1.62 % | ||
| FR0000449274 | Allianz Multi Dynamisme C | 634.06 € | +9.64 % | +14.27 % | ||
| FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 7,464.06 € | -5.75 % | -1.76 % | ||
| FR0013079761 | Best Business Models SRI RC | 335.92 € | +0.73 % | +24.46 % | ||
| FR0007076930 | Centifolia C | 500.97 € | +1.84 % | +46.94 % | ||
| FR0007078589 | Sycomore Allocation Patrimoine R | 150.78 € | +1.67 % | +7.23 % | ||
| FR0013477205 | Sienna Megatendances RC | 159.37 € | +20.56 % | - | ||
| FR0010306142 | Carmignac Patrimoine E EUR Acc | 191.66 € | +10.73 % | +8.03 % | ||
| FR0010148007 | Maxima A | 661.87 € | +22.73 % | +65.72 % | ||
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 83.14 € | +0.71 % | +33.57 % | ||
| FR0010004085 | CM-AM Indiciel Amérique 500 RC | 859.90 € | +15.54 % | +58.68 % | ||
| FR0000011975 | Allianz Innovation Souveraineté Européenne C | 1,891.51 € | +7.83 % | - | ||
| FR0000285629 | CamGestion Convertibles Europe Classic | 52.94 € | +6.59 % | +18.84 % | ||
| FR0000288136 | LBPAM Obli Monde C | 166.23 € | +0.98 % | -17.11 % | ||
| FR0000170516 | AXA Europe Small Cap AC | 99.42 € | +2.23 % | -10.79 % | ||
| FR0000284689 | Comgest Monde C | 31.10 € | -2.14 % | +20.74 % | ||
| FR0000292302 | Lazard Patrimoine Croissance C | 527.23 € | -3.25 % | +22.99 % | ||
| FR0000299356 | Norden | 272.51 € | -1.52 % | +12.22 % | ||
| FR0000422842 | Pluvalca Allcaps A | 601.87 € | +10.45 % | +34.57 % | ||
| FR0000288953 | AXA Court Terme AD | 1,608.50 € | +2.12 % | +9.74 % | ||
| FR0000447591 | CM-AM Dynamique International C | 68.15 € | +12.87 % | +27.74 % | ||
| FR0000944696 | Amundi Actions France Select PC | 86.52 € | -2.89 % | +17.58 % | ||
| FR0000292278 | Magellan C | 23.83 € | +20.78 % | -11.08 % | ||
| DE0009773010 | DWS Global Emerging Markets Equities ND | 162.76 € | +24.80 % | +17.50 % | ||
| FR001400S0Q9 | Eiffel Rendement 2030 R EUR | 101.32 € | +1.23 % | - | ||
| FR0010986315 | DNCA Sérénité Plus C | 125.76 € | +2.03 % | +9.37 % | ||
| FR0014006B60 | SLGP Patrimoine R | 109.06 € | +3.81 % | - | ||
| FR0012283406 | Pluvalca Health Opportunities A | 114.63 € | -2.11 % | -16.94 % | ||
| LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 267.46 € | +13.30 % | +44.84 % | ||
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.36 € | +2.20 % | -11.83 % | ||
| FR0013076528 | Pluvalca Disruptive Opportunities A | 111.32 € | -9.52 % | -38.00 % | ||
| FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 128.05 € | +4.62 % | +15.92 % | ||
| FR001400MCQ6 | Sycoyield 2030 RC | 110.52 € | +3.25 % | - | ||
| FR001400SGG5 | Sienna Obligations R-C | 102.71 € | +2.52 % | - | ||
| IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 39.00 € | -15.07 % | -23.63 % | ||
| LU0114721508 | FF - Global Consumer Brands Fund A-DIST-EUR | 87.62 € | -3.67 % | +6.53 % | ||
| IE00B56BR119 | Comgest Growth India EUR R Acc | 48.99 € | -18.58 % | +10.31 % | ||
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 13.11 € | +16.64 % | -8.58 % | ||
| LU0145648290 | DWS Invest Top Asia LC | 392.13 € | +18.94 % | +5.14 % | ||
| LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 17.27 € | +2.61 % | -2.32 % | ||
| LU0048573561 | Fidelity Funds - America Fund A-DIST | 15.28 $ | +2.23 % | +41.39 % | ||
| LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 102.38 € | -2.13 % | +28.84 % | ||
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 289.73 € | -11.21 % | +110.82 % | ||
| LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 23.92 € | +7.51 % | +3.19 % | ||
| LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 126.48 € | -6.42 % | +13.72 % | ||
| LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 342.05 € | +18.36 % | +75.90 % | ||
| LU1379103903 | Claresco Allocation Flexible P | 238.65 € | +10.69 % | +47.28 % | ||
| LU3214373113 | Moneta Midcap Dynamic S-EUR | 100.79 € | - | - | ||
| LU1379103143 | Claresco Europe P | 174.77 € | +7.49 % | +41.54 % | ||
| FR0013424041 | Sienna Performance Absolue Defensif R-C | 125.14 € | +0.55 % | +23.95 % | ||
| FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 126.85 € | +2.52 % | - | ||
| FR001400ED88 | Sienna Obligations Vertes R C | 106.51 € | +2.11 % | - | ||
| FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 118.56 € | +3.62 % | - | ||
| FR0010380675 | Lazard Actions Emergentes R | 2,619.11 € | +29.60 % | +65.83 % | ||
| FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 163.86 € | +2.56 % | +15.90 % | ||
| IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.78 € | +34.36 % | +52.37 % | ||
| LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 31.55 € | +10.28 % | +51.54 % | ||
| LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 66.22 € | +2.21 % | +0.49 % | ||
| LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 82.52 € | +79.55 % | +144.72 % | ||
| FR0010014480 | Ofi Invest Convertible Europe IC | 394.51 € | +12.75 % | +13.62 % | ||
| LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 93.94 € | +1.90 % | -11.42 % | ||
| LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 136.45 € | +3.49 % | +9.20 % | ||
| LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR) | 129.10 € | +1.20 % | -13.94 % | ||
| FR0007450002 | CG Nouvelle Asie C | 844.38 € | +12.76 % | -17.48 % | ||
| FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 200.60 € | -2.95 % | +1.96 % | ||
| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 1,979.56 € | +5.06 % | +13.53 % | ||
| FR0007391255 | Sienna Court Terme R-C | 291.01 € | +2.10 % | +8.51 % | ||
| FR0000989824 | AXA PEA Régularité D | 88.44 € | +2.16 % | +10.00 % | ||
| FR0000449431 | Allianz Actions Euro Convictions C | 227.07 € | +3.00 % | +37.18 % | ||
| FR0010077412 | BNP Paribas Développement Humain Classic | 249.31 € | +3.67 % | +40.99 % | ||
| FR0010149302 | Carmignac Emergents A EUR Acc | 1,612.01 € | +30.24 % | +11.37 % | ||
| FR0000096695 | Le Livret Portefeuille (C/D) EUR | 506.89 € | +4.92 % | +36.83 % | ||
| FR0000172033 | AXA Euro Obligations C | 50.49 € | +2.25 % | -8.83 % | ||
| FR0000436438 | AXA Indice USA AC | 228.73 € | +9.70 % | +74.28 % | ||
| FR0000289118 | AXA Euro Obligations D | 29.87 € | +2.20 % | -9.21 % | ||
| FR0000422859 | MA Small Midcaps Europe A | 831.75 € | +11.84 % | +8.15 % | ||
| FR0000979775 | CM-AM Equilibre Europe C | 24.97 € | +4.26 % | +9.95 % | ||
| FR0000008674 | Fidelity Europe A | 68.36 € | -2.01 % | +7.37 % | ||
| FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 216.43 € | +3.53 % | -14.72 % | ||
| FR0010642595 | Lazard Convertible Europe RC HEUR | 161.62 € | +4.04 % | -9.11 % | ||
| FR0010018192 | CM-AM Entrepreneurs France RC | 1,842.60 € | -7.06 % | -20.65 % | ||
| FR0010097642 | CPR Croissance Dynamique P | 137.00 € | +7.37 % | +35.02 % | ||
| LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 18.23 € | +11.50 % | +2.99 % | ||
| FR0010135103 | Carmignac Patrimoine A EUR Acc | 798.71 € | +10.93 % | +10.29 % | ||
| LU0128490280 | Pictet - EUR Bonds P | 512.33 € | +2.27 % | -15.33 % | ||
| FR0007432208 | Allianz France Avenir RC | 1,153.24 € | +3.67 % | +39.95 % | ||
| LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 164.17 € | +2.19 % | -11.22 % | ||
| FR0010748723 | LMdG Flex Court Terme (EUR) R | 6,305.27 € | +2.40 % | +5.49 % | ||
| LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 231.59 € | +3.35 % | +35.27 % | ||
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 23.51 € | +10.79 % | +42.40 % | ||
| LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 150.10 € | +1.69 % | -13.41 % | ||
| LU1379103812 | Claresco USA | 550.49 € | +14.27 % | +71.53 % | ||
| LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 148.35 € | +3.55 % | +2.09 % | ||
| FR0010241240 | HMG Globetrotter C | 348.84 € | +21.55 % | +67.74 % | ||
| LU0326422689 | BlackRock Global Funds - World Gold Fund A2 EUR Hedged | 12.01 € | +84.20 % | +104.95 % | ||
| LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 15.93 € | +11.40 % | -10.81 % | ||
| LU0568607203 | Amundi Funds - Euroland Equity Small Cap Select A EUR (C) | 240.25 € | +2.62 % | +8.74 % | ||
| LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 113.16 € | -9.42 % | +19.73 % | ||
| FR0010557967 | Dorval Convictions RC | 179.89 € | +1.40 % | +22.39 % | ||
| FR0010156604 | Amundi Oblig Internationales Flexible EUR-P-C | 243.61 € | +2.10 % | +4.97 % | ||
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 327.20 € | -0.65 % | +39.27 % | ||
| FR0010288308 | Groupama Avenir Euro NC | 1,655.12 € | -13.86 % | -22.16 % | ||
| FR0010321802 | Echiquier Agressor A | 2,022.22 € | +1.31 % | +25.01 % | ||
| FR0010491803 | Echiquier Credit SRI Europe A | 173.79 € | +1.72 % | +2.98 % | ||
| FR0010341800 | Palatine Planète I | 45.34 € | +13.01 % | +38.84 % | ||
| FR0010734046 | ValEuro Select R | 48.45 € | +3.40 % | +49.88 % | ||
| FR001400KTO9 | Sunny Opportunites 2029 HY R | 107.63 € | +1.24 % | - | ||
| FR0010600247 | Echiquier SMID Blend Euro SRI I | 243.49 € | +5.59 % | +15.49 % | ||
| FR0010878124 | FCP Mon PEA R | 237.07 € | -4.68 % | +6.44 % | ||
| FR0011050863 | Sextant Tech A | 195.20 € | -3.76 % | - | ||
| FR0010858498 | Lazard Convertible Global RC EUR | 511.38 € | +2.62 % | -5.78 % | ||
| IE00B6X2JP23 | Comgest Growth America EUR R Acc | 47.05 € | +2.04 % | +60.96 % | ||
| LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 27.61 € | +2.18 % | -10.30 % | ||
| FR0011640887 | Erasmus Small Cap Europe R | 251.80 € | +5.06 % | -6.85 % | ||
| LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 65.98 € | -2.47 % | -3.77 % | ||
| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 131.06 € | -4.90 % | +10.92 % | ||
| LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 8.99 € | +1.87 % | +8.10 % | ||
| FR0011668730 | Mandarine Solution R | 156.59 € | +9.08 % | +26.71 % | ||
| LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 15.44 € | +1.85 % | -11.01 % | ||
| FR001400F4R4 | Sienna Actions PME-ETI R-C | 117.56 € | +9.00 % | - | ||
| LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 47.83 € | +2.73 % | +3.03 % | ||
| IE00B19Z4C24 | FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating | 436.38 € | +20.96 % | +31.05 % | ||
| LU0114720955 | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 58.21 € | -12.86 % | +5.99 % | ||
| IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 31.93 € | -15.28 % | +7.84 % | ||
| LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 132.59 € | +10.00 % | +26.89 % | ||
| LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 1,328.45 € | +31.00 % | +15.23 % | ||
| LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 20.73 € | +1.17 % | +3.55 % | ||
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,423.60 € | -18.55 % | -17.41 % | ||
| LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 | 21.37 € | +11.07 % | +16.52 % | ||
| LU0099575291 | FF - Global Dividend Plus Fund A-EUR | 11.76 € | +4.63 % | - | ||
| LU0170994346 | Pictet-Global Emerging Debt HP EUR | 263.51 € | +9.32 % | +0.45 % | ||
| LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 20.66 € | +14.10 % | +5.23 % | ||
| LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 175.15 € | +4.82 % | -17.68 % | ||
| LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 23.30 € | -1.60 % | +5.81 % | ||
| LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 24.92 € | +2.98 % | +7.32 % | ||
| LU0231205187 | Franklin India Fund A(acc)EUR | 59.05 € | -18.17 % | +25.69 % | ||
| LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 136.19 € | +1.54 % | +5.13 % | ||
| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 211.50 € | -14.36 % | +1.60 % | ||
| LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 16.19 € | +7.86 % | -12.20 % | ||
| LU0147917446 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (EUR) | 150.06 € | +20.04 % | +6.10 % | ||
| LU0161986921 | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 17.03 € | -12.06 % | -20.87 % | ||
| LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 120.10 € | +3.27 % | +33.24 % | ||
| LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.65 € | +2.35 % | -5.78 % | ||
| LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 28.79 € | +2.45 % | -14.56 % | ||
| LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 315.38 € | +15.63 % | +19.30 % | ||
| LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 148.52 € | +3.35 % | +0.73 % | ||
| LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.32 € | +2.43 % | -3.04 % | ||
| LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 285.02 € | -14.22 % | -10.46 % | ||
| LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | 188.22 € | -13.54 % | -7.15 % | ||
| LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 157.56 € | -13.98 % | +1.70 % | ||
| LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 17.84 € | +16.98 % | -7.23 % | ||
| LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 289.22 € | +10.78 % | +52.28 % | ||
| LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 185.23 € | +12.27 % | +32.84 % | ||
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 242.21 € | +2.61 % | +29.85 % | ||
| LU1670722161 | M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc | 12.28 € | +0.72 % | +20.64 % | ||
| LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 12.26 € | +1.41 % | +28.85 % | ||
| FR0010359430 | CM-AM Dynamique Europe C | 58.95 € | +5.99 % | +16.41 % | ||
| FR0010408211 | Sienna Actions Internationales RC | 318.00 € | +8.39 % | +50.58 % | ||
| FR0010859769 | Echiquier World Equity Growth A | 432.45 € | +2.74 % | +27.21 % | ||
| LU1988108350 | BDLCM Funds - BDL Transition C Acc | 143.03 € | +7.69 % | +31.84 % | ||
| FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 172.88 € | +4.13 % | +3.11 % | ||
| LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 148.12 € | +8.54 % | +20.54 % | ||
| FR0010501858 | CPR Actions USA Responsable P | 51.57 € | +12.01 % | +71.67 % | ||
| FR0010376343 | Sycomore Sélection Midcap A | 873.50 € | +2.71 % | +8.23 % | ||
| FR0010415448 | CM-AM Indiciel Japon 225 RC | 441.79 € | +42.79 % | +96.81 % | ||
| FR0011649029 | Amundi Patrimoine PEA C | 141.21 € | +6.01 % | +16.15 % | ||
| FR0012355139 | Lazard Patrimoine SRI RC EUR | 128.50 € | +0.89 % | +2.52 % | ||
| FR0010601906 | Sycomore Partners R | 1,741.63 € | +5.20 % | +8.21 % | ||
| FR0010762518 | Cogefi Prospective P | 157.83 € | +21.13 % | -6.97 % | ||
| FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 451.66 € | -7.63 % | +30.87 % | ||
| FR0010734467 | Green Bonds Investments R | 34.97 € | +3.65 % | +2.87 % | ||
| FR0010752543 | Lazard Credit Fi SRI RVC EUR | 418.12 € | +4.04 % | +14.53 % | ||
| FR001400BU49 | R-co Target 2028 IG C EUR | 117.67 € | +2.21 % | - | ||
| FR0010924266 | CM-AM Europe Dividendes RC | 2,284.63 € | +5.16 % | +39.67 % | ||
| FR0007066725 | Trusteam ROC Europe R | 229.78 € | +0.88 % | +12.13 % | ||
| FR0007077557 | Retraite Harmonie D | 28.94 € | +7.70 % | +17.49 % | ||
| FR0010097683 | CPR Croissance Réactive P | 551.36 € | +5.20 % | +11.86 % | ||
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 117.30 € | +14.84 % | +89.16 % | ||
| LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,403.30 € | +6.70 % | +30.72 % | ||
| LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 40.00 € | +3.70 % | +11.76 % | ||
| LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 109.69 € | -0.15 % | +38.13 % | ||
| LU1100077442 | Clartan Patrimoine C | 62.21 € | +1.04 % | +8.72 % | ||
| LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 26.23 € | +6.61 % | -3.02 % | ||
| LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 217.82 € | +19.65 % | +28.05 % | ||
| LU1379103572 | Claresco Avenir P | 297.78 € | +17.35 % | +9.27 % | ||
| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 18.68 € | +7.04 % | +53.42 % | ||
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 43.16 € | +19.62 % | +1.98 % | ||
| LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 73.97 € | +6.75 % | -1.89 % | ||
| LU2005655092 | Chahine Funds - Equity Continental Europe P | 183.15 € | +12.88 % | +35.47 % | ||
| FR0010289033 | SG Valor Alpha Actions France C | 183.42 € | -4.63 % | +31.42 % | ||
| LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 98.56 € | +21.53 % | +10.25 % | ||
| LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 71.13 € | -15.02 % | -5.78 % | ||
| LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 54.27 € | +2.43 % | -0.42 % | ||
| LU0131510165 | Indépendance AM - France Small & mid A (C) | 884.87 € | +10.03 % | +45.84 % | ||
| LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 90.35 € | -0.15 % | +38.14 % | ||
| LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 287.33 € | +3.85 % | +19.38 % | ||
| LU0167158327 | Pictet - EUR Income Opportunities - P | 134.21 € | +0.97 % | - | ||
| LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 61.37 € | -5.18 % | +24.69 % | ||
| LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 147.37 € | -5.01 % | +1.01 % | ||
| LU1100076808 | Clartan Europe C | 317.68 € | -7.50 % | +9.27 % | ||
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,544.77 € | +0.64 % | +2.49 % | ||
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,392.69 € | +2.80 % | +7.36 % | ||
| LU0386882277 | Pictet - Global Megatrend Selection P EUR | 357.63 € | -2.02 % | +8.17 % | ||
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,471.76 € | -2.45 % | -9.49 % | ||
| LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 18.60 € | +17.76 % | +1.51 % | ||
| LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 153.68 € | +3.34 % | +10.71 % | ||
| FR0010613885 | LBPAM ISR Obli Long Terme D | 151.91 € | +2.29 % | -12.01 % | ||
| FR0010013912 | Groupama Dynamisme NC | 232.77 € | +9.13 % | +34.54 % | ||
| FR0011654920 | Sienna Actions Euro RC | 97.10 € | +3.86 % | +49.82 % | ||
| FR0007079132 | Cogefi Valeur P | 46.54 € | +3.24 % | +5.80 % | ||
| FR00140060U3 | SLGP Prigest Perles R | 126.49 € | +10.17 % | - | ||
| FR0010199091 | Ecofi Endurance Euro C | 204.83 € | -1.13 % | +25.68 % | ||
| LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 464.73 $ | -0.39 % | +13.57 % | ||
| FR00140063X1 | Income Euro Selection R | 108.99 € | +3.72 % | - | ||
| LU0104885248 | Pictet-Water R EUR | 411.76 € | -5.04 % | +17.03 % | ||
| FR0010289090 | CM-AM Obli Court Terme RC | 284.25 € | +2.24 % | +6.15 % | ||
| LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 24.43 € | +2.86 % | -0.41 % | ||
| FR0010312660 | Carmignac Investissement E EUR Acc | 352.43 € | +22.99 % | +37.81 % | ||
| IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | 21.04 € | +21.34 % | -2.00 % | ||
| LU0012119433 | Candriam Bonds International Class C EUR Cap | 916.41 € | -0.05 % | -10.09 % | ||
| LU0147918766 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) | 122.70 € | +19.16 % | +2.27 % | ||
| LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.51 € | +14.87 % | +21.08 % | ||
| FR0010058008 | DNCA Value Europe C | 372.27 € | +16.72 % | +102.51 % | ||
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 79.23 € | +12.65 % | +78.89 % | ||
| FR0000014292 | Ofi Invest Convertibles Monde | 54.32 € | +12.39 % | +7.99 % | ||
| FR0000029902 | Groupama Convictions NC | 459.80 € | +7.02 % | +16.85 % | ||
| FR0000011884 | Allianz Monétaire C | 206.40 € | +2.06 % | +9.41 % | ||
| FR0000097560 | Epargne Ethique Flexible H | 108.51 € | +3.07 % | +23.13 % | ||
| FR0000288094 | Echiquier North America C | 115.07 € | +11.69 % | +61.93 % | ||
| FR0000288664 | AXA Euro Crédit C | 74.40 € | +2.24 % | -0.40 % | ||
| FR0000293425 | Sienna Obligations Multistratégies R-C | 5,473.50 € | +3.38 % | -4.97 % | ||
| FR0000437576 | Palatine France Mid Cap I | 2,690.12 € | +2.74 % | -0.83 % | ||
| FR0000431108 | Ecureuil Profil 30 (C) | 66.09 € | +0.39 % | +3.15 % | ||
| FR0000975880 | Allianz Actions Aéquitas R C/D | 413.06 € | -6.87 % | +28.62 % | ||
| FR0007462833 | Ecofi Credit Short Duration R | 227.94 € | +3.01 % | +9.79 % | ||
| FR0000449324 | Allianz Multi Opportunités C | 420.61 € | +13.20 % | +14.45 % | ||
| FR0010148981 | Carmignac Investissement A EUR Acc | 2,549.38 € | +23.17 % | +42.24 % | ||
| FR0010149203 | Carmignac Multi Expertise A EUR Acc | 217.16 € | +4.42 % | +5.17 % | ||
| FR0007373998 | CM-AM Obli Long Terme RC | 103.62 € | +2.90 % | -4.34 % | ||
| FR0010291591 | CM-AM Obli Moyen Terme RC | 344.44 € | +2.50 % | -0.87 % | ||
| FR0000423378 | LBPAM ISR Obli Europe C | 160.21 € | +1.97 % | -10.19 % | ||
| FR0010392225 | Varenne Selection A-EUR | 555.81 € | +11.19 % | +16.04 % | ||
| FR0007072160 | Trusteam Optimum R | 173.09 € | +2.41 % | +6.44 % | ||
| FR0010177899 | Choix Solidaire C | 86.72 € | +2.80 % | +11.84 % | ||
| FR0010191908 | Ecofi Convertibles Europe C | 222.15 € | +10.43 % | +20.97 % | ||
| FR0007078811 | ODDO BHF Métropole Sélection CRw EUR | 902.77 € | +3.82 % | +44.98 % | ||
| FR0010561415 | Mandarine Small Caps France R | 336.52 € | -4.99 % | +4.47 % | ||
| FR0010321828 | Echiquier Major SRI Growth Europe A | 337.71 € | -12.33 % | +8.42 % | ||
| FR0010668145 | BNP Paribas Aqua Classic | 654.85 € | +2.41 % | +30.36 % | ||
| FR0000003196 | Ostrum SRI EURO Sovereign Bonds R (C) EUR | 491.00 € | +1.49 % | -14.81 % | ||
| FR0011601343 | CM-AM Amérique 500 Dollar C | 463.17 € | +11.51 % | +80.50 % | ||
| LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 17.71 € | +5.14 % | +68.52 % | ||
| LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 333.42 € | +13.30 % | +44.85 % | ||
| FR0013431186 | La Française Carbon Impact 2026 R | 108.95 € | +1.81 % | +5.84 % | ||
| LU0088814487 | FF - Europe Equity ESG Fund A-DIST-EUR | 29.63 € | +3.55 % | - | ||
| LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 49.16 € | -0.59 % | +39.90 % | ||
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 45.55 € | +10.77 % | +42.39 % | ||
| FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 119.13 € | +2.49 % | - | ||
| FR0013439403 | La Française Rendement Global 2028 RC EUR | 112.14 € | +2.98 % | +6.28 % | ||
| FR001400ZEV4 | Sienna Actions Euro Souveraineté R-C | 100.63 € | - | - | ||
| FR001400ORD8 | Sienna Souverains 3-5 R-C | 105.64 € | +1.71 % | - | ||
| FR001400EZK7 | Sienna Obligations Impact Social RC | 110.10 € | +2.78 % | - | ||
| LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 2,043.70 € | +4.81 % | +14.23 % | ||
| IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.30 € | +2.41 % | +14.86 % | ||
| IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.63 € | +9.83 % | +10.03 % | ||
| LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR | 29.00 € | +5.49 % | +46.69 % | ||
| IE00BD4GTQ32 | FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating | 18.88 € | +15.83 % | +57.99 % | ||
| LU0006391097 | UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc | 1,292.00 € | +5.05 % | +24.82 % | ||
| LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 26.86 € | +2.68 % | +12.86 % | ||
| LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 131.05 € | +1.79 % | -9.25 % | ||
| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.74 € | +1.55 % | +0.28 % | ||
| LU1891683903 | BDLCM Funds Durandal B EUR | 106.91 € | +2.65 % | +4.11 % |
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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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