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 |
|---|---|---|---|---|---|---|
| FR0011631019 | CM-AM PME-ETI Actions RC | 199.24 € | +17.59 % | - | ||
| FR0011637164 | Lazard Investissement PEA-PME R | 199.74 € | +10.42 % | +6.49 % | ||
| IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 29.89 € | +30.24 % | +53.91 % | ||
| FR0013424090 | Sienna Diversifié Flexible Monde R-C | 150.38 € | +15.68 % | - | ||
| FR001400EG93 | Sienna Actions Bas Carbone R-C | 132.62 € | +18.75 % | - | ||
| LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,436.63 € | +4.49 % | +13.07 % | ||
| LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 18.01 € | +20.65 % | +4.53 % | ||
| FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,187.36 € | +4.10 % | - | ||
| FR0011316751 | LMdG Smid Cap (EUR) P | 307.90 € | +29.54 % | +22.96 % | ||
| LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 19.23 € | +2.14 % | - | ||
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 9.18 € | +4.85 % | +11.40 % | ||
| IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.85 € | +0.16 % | -8.83 % | ||
| IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 3.98 € | +26.16 % | +57.82 % | ||
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 69.08 € | +11.92 % | +57.43 % | ||
| LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 188.94 € | +3.25 % | +10.03 % | ||
| LU0128470845 | Pictet-EUR Corporate Bonds P | 204.35 € | +2.50 % | -1.64 % | ||
| LU0261946445 | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 42.44 € | +40.11 % | +10.01 % | ||
| LU0068770873 | DWS India | 3,365.90 € | -8.54 % | +22.10 % | ||
| LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 47.39 € | +1.28 % | -7.11 % | ||
| LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 126.72 € | +21.82 % | -26.14 % | ||
| LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.45 € | +0.96 % | -8.87 % | ||
| LU0069164738 | iMGP Italian Opportunities C EUR | 99.34 € | +38.78 % | +114.98 % | ||
| LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 68.54 $ | +47.70 % | +46.40 % | ||
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 328.97 € | +5.74 % | +9.47 % | ||
| LU0095343264 | iMGP Euro Fixed Income C EUR | 257.73 € | +0.79 % | -9.28 % | ||
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,341.66 € | +13.06 % | +7.12 % | ||
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 216.73 € | +16.07 % | +13.85 % | ||
| FR0010689141 | Lazard Small Caps Euro R | 1,968.60 € | +15.23 % | +11.74 % | ||
| LU0093666013 | Templeton European Insights Fund Class A (acc) EUR | 36.42 € | +22.46 % | +56.71 % | ||
| IE000B2S3BN0 | Franklin Responsible Income 2031 Fund A EUR Accumulating | 98.98 € | - | - | ||
| IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 33.24 € | +2.31 % | -30.72 % | ||
| FR0013383825 | Pluvalca Sustainable Opportunities A | 170.81 € | +34.58 % | +1.15 % | ||
| LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.80 € | +0.26 % | -5.89 % | ||
| FR0013477171 | Sienna Oblig Court Terme Solidaire R-C | 1,058.73 € | +1.17 % | +5.67 % | ||
| FR0012326791 | Quadrator SRI RC | 244.95 € | +5.46 % | +5.36 % | ||
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 41.44 € | +25.88 % | +62.38 % | ||
| LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 219.64 € | +2.42 % | +8.18 % | ||
| LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 75.83 € | +12.04 % | +6.01 % | ||
| LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 60.15 € | +24.40 % | +39.29 % | ||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 367.86 € | +25.42 % | -0.09 % | ||
| FR0000974362 | CM-AM Tempéré International RC | 244.19 € | +8.15 % | +6.29 % | ||
| FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 385.62 € | +33.70 % | -13.56 % | ||
| FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 704.31 € | +27.56 % | +37.43 % | ||
| FR0007051040 | Eurose C | 472.11 € | +6.48 % | +22.16 % | ||
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | 27.59 € | +5.43 % | +7.02 % | ||
| FR0007082359 | Ecofi Avenir Plus | 328.62 € | +25.20 % | +8.23 % | ||
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 107.59 € | +92.82 % | +196.85 % | ||
| FR0007480389 | Natixis Diversified Solution I (C) EUR | 16,190.59 € | +5.65 % | +1.24 % | ||
| FR0010058529 | THEMATICS EUROPE SELECTION R (C) | 1,135.94 € | +2.31 % | - | ||
| FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,549.66 € | +1.78 % | +9.60 % | ||
| FR0010107706 | 3F Euro Bonds C | 1,607.23 € | +3.95 % | +13.57 % | ||
| FR0007372065 | Uzès Entreprises | 1,335.31 € | +2.12 % | +9.02 % | ||
| FR0010186726 | Natixis Loomis Sayles Euro ABS IG SI(C) | 142,810.28 € | +2.96 % | +13.02 % | ||
| FR0010298596 | Moneta Multi Caps C | 460.45 € | +25.52 % | +33.16 % | ||
| FR0010434019 | Echiquier Patrimoine A | 923.65 € | +3.02 % | +6.28 % | ||
| FR0010574434 | Oddo BHF Génération CR-EUR | 1,008.18 € | +9.12 % | +3.45 % | ||
| FR0010400762 | Moneta Long Short A | 256.11 € | +20.79 % | +33.47 % | ||
| FR0010560037 | Schelcher Euro High Yield P | 226.94 € | +4.96 % | +17.11 % | ||
| FR0010830240 | Lazard Alpha Euro R | 637.09 € | +14.96 % | +38.36 % | ||
| FR0010611293 | Echiquier Arty SRI A | 1,891.34 € | +4.18 % | +8.74 % | ||
| FR0010642280 | Ecofi Agir Pour Le Climat C | 111.96 € | +39.13 % | +3.79 % | ||
| FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 125.30 € | +8.84 % | -23.11 % | ||
| FR0010836163 | CPR Silver Age P | 2,901.34 € | +9.01 % | +14.88 % | ||
| FR0010915678 | Sienna Actions Emploi Retraite Solidaire R-C | 20.10 € | +18.10 % | +42.45 % | ||
| FR0010895052 | SG Trésorerie 6 Mois EC | 16,872.12 € | +1.99 % | +10.03 % | ||
| FR0011254473 | Sanso Short Duration C | 128.01 € | +2.03 % | +8.47 % | ||
| FR0011315696 | Pluvalca Initiatives PME A | 4,419.22 € | - | - | ||
| FR0010738211 | Cogefi Flex Dynamic P | 118.62 € | +21.48 % | +6.21 % | ||
| FR0000017329 | Allianz Valeurs Durables RC | 1,256.18 € | +20.35 % | +47.70 % | ||
| DE0009769703 | DWS Internationale Renten Typ O NC | 108.44 € | -2.75 % | -14.43 % | ||
| FR0000004970 | Ecofi Smart Transition R | 132.98 € | +17.91 % | +48.85 % | ||
| FR0000097495 | Ofi Invest Oblig International | 112.72 € | +3.89 % | +1.88 % | ||
| FR0000295230 | Comgest Renaissance Europe C | 228.08 € | -6.93 % | +5.03 % | ||
| FR0000288946 | AXA Court Terme AC | 2,616.20 € | +2.08 % | +9.95 % | ||
| FR0000418709 | CM-AM Obli Long Terme RD | 46.18 € | +1.28 % | -5.65 % | ||
| FR0000973802 | Amundi Vie P C | 24.50 € | +5.60 % | +0.53 % | ||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 721.01 € | +24.90 % | -2.48 % | ||
| FR0000447807 | AXA Amérique Actions AC | 190.69 € | +32.16 % | +62.98 % | ||
| LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 158.16 € | +9.56 % | -14.49 % | ||
| LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 208.74 € | +13.17 % | +10.39 % | ||
| LU1623762843 | Carmignac Pf Credit A EUR Acc | 158.00 € | +5.81 % | +12.38 % | ||
| LU0340555134 | Pictet-Digital R EUR | 493.07 € | +19.37 % | +18.08 % | ||
| LU0133414606 | DWS Global Value LD | 443.24 € | +23.53 % | +53.97 % | ||
| LU0145648886 | DWS Invest Top Asia NC | 345.98 € | +41.45 % | +6.34 % | ||
| LU2798962978 | Independance Am Europe Mid A (C) | 140.76 € | +31.95 % | - | ||
| LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 412.88 € | +20.09 % | +50.87 % | ||
| LU0641745681 | DNCA Invest ONE Class B shares EUR | 123.19 € | -3.14 % | +3.37 % | ||
| LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR | 151.26 € | +3.91 % | +20.38 % | ||
| LU0935229400 | Natixis AM Funds - Ostrum Europe MinVol R/A (EUR) | 2,686.16 € | +13.05 % | +35.05 % | ||
| LU1100076550 | Clartan Valeurs C | 221.60 € | +27.53 % | +60.07 % | ||
| LU0185495495 | Ofi Invest US Equity R EUR | 203.22 € | +19.07 % | +15.24 % | ||
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 241.47 € | +66.03 % | +138.77 % | ||
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 76.62 € | -9.99 % | +27.38 % | ||
| LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 349.77 € | +3.39 % | -8.55 % | ||
| LU3214372651 | Moneta Midcap Dynamic R-EUR | 106.59 € | - | - | ||
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 20.39 € | +64.70 % | +41.40 % | ||
| LU2005655175 | Chahine Funds - Equity P EUR Acc | 216.07 € | +50.06 % | +34.85 % | ||
| LU2005654798 | Chahine Funds - Equity Europe P EUR | 187.67 € | +37.34 % | +32.27 % | ||
| LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 127.96 € | +16.31 % | +17.46 % | ||
| LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 294.01 € | +41.30 % | -1.97 % | ||
| LU0391944815 | Pictet-Global Megatrend Selection R EUR | 316.39 € | +12.98 % | +2.45 % | ||
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 12.60 € | +17.16 % | +27.57 % | ||
| LU3214371414 | Moneta Midcap Dynamic F-EUR | 106.88 € | - | - | ||
| LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 109.32 € | +2.76 % | +1.05 % | ||
| LU0255977539 | Pictet-Biotech R EUR | 1,007.98 € | +78.31 % | +39.91 % | ||
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 124.47 € | -2.36 % | +8.42 % | ||
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 87.79 € | +14.65 % | +33.31 % | ||
| LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 50.71 € | +13.47 % | +5.34 % | ||
| LU0145648290 | DWS Invest Top Asia LC | 408.95 € | +42.44 % | +10.13 % | ||
| LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | 267.68 € | +8.99 % | -0.80 % | ||
| LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 17.35 € | +2.36 % | -2.31 % | ||
| LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 114.33 € | +6.82 % | +2.92 % | ||
| LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 119.15 € | +1.88 % | +8.89 % | ||
| LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 244.74 € | +54.00 % | +86.36 % | ||
| LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 128.50 € | +11.30 % | -14.74 % | ||
| LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 67.35 € | +15.94 % | +6.13 % | ||
| FR0010479931 | Edmond de Rothschild India A EUR accumulating | 478.99 € | -11.87 % | +22.01 % | ||
| FR0013289535 | BDL Convictions I | 1,821.82 € | +22.82 % | +53.47 % | ||
| FR0013446812 | MA Climate Clean Energy C | 313.69 € | +54.55 % | -26.29 % | ||
| FR0013505450 | Tikehau 2027 R Acc EUR | 122.57 € | +4.01 % | +10.44 % | ||
| FR0010547869 | Sextant PME A | 305.84 € | +16.99 % | +2.59 % | ||
| FR0010592022 | Ecofi Enjeux Futurs C | 124.98 € | +22.54 % | +12.77 % | ||
| FR0013076528 | Pluvalca Disruptive Opportunities A | 123.75 € | +10.43 % | -34.68 % | ||
| FR001400U4S3 | Carmignac Credit 2031 A EUR Acc | 105.34 € | +6.79 % | - | ||
| FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 130.38 € | +9.56 % | +15.62 % | ||
| FR0014006B60 | SLGP Patrimoine R | 109.62 € | +5.66 % | - | ||
| FR0010363366 | Sycomore Opportunities R | 341.40 € | +10.97 % | -11.24 % | ||
| IE0030351732 | Comgest Growth China EUR Acc | 62.12 € | +13.52 % | -32.79 % | ||
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.35 € | -0.07 % | -11.42 % | ||
| FR001400S0Q9 | Eiffel Rendement 2030 R EUR | 102.75 € | +4.73 % | - | ||
| LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 23.97 € | +11.70 % | +3.72 % | ||
| LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 180.33 € | +16.26 % | -10.64 % | ||
| LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 154.04 € | +10.13 % | +5.99 % | ||
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 299.63 € | +18.52 % | +164.13 % | ||
| LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 132.67 € | +9.17 % | +14.18 % | ||
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 27.79 € | +16.37 % | +1.68 % | ||
| LU1379103143 | Claresco Europe P | 182.32 € | +22.57 % | +42.17 % | ||
| LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 125.56 € | +13.41 % | +14.46 % | ||
| LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 361.20 € | +31.10 % | +75.17 % | ||
| LU1379103903 | Claresco Allocation Flexible P | 244.54 € | +19.82 % | +48.72 % | ||
| FR0007460175 | Sienna Actions Transition Climat R-C | 757.22 € | +35.43 % | +29.28 % | ||
| FR0010148007 | Maxima A | 709.23 € | +35.87 % | +70.17 % | ||
| FR0010165944 | Amundi Actions Restructurations P C | 779.60 € | +26.20 % | +47.31 % | ||
| FR0010158048 | Dorval Drivers Europe R C | 315.86 € | +7.81 % | - | ||
| FR0010306142 | Carmignac Patrimoine E EUR Acc | 195.06 € | +15.35 % | +8.52 % | ||
| FR0010174144 | BDL Rempart C | 263.49 € | +11.81 % | +51.87 % | ||
| FR0010305201 | BF Evolution | 98.73 € | +4.29 % | +2.24 % | ||
| FR0010097667 | CPR Croissance Défensive P | 343.10 € | +1.39 % | +2.67 % | ||
| FR0010359448 | CM-AM Equilibre International RC | 141.14 € | +14.95 % | +15.73 % | ||
| FR0010554303 | Mandarine Valeur R | 521.81 € | -0.17 % | +46.65 % | ||
| FR0010986315 | DNCA Sérénité Plus C | 126.21 € | +2.11 % | +9.59 % | ||
| FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 7,959.05 € | +5.88 % | -3.86 % | ||
| FR0011170182 | Ofi Invest Precious Metals R | 1,556.75 € | +82.65 % | +71.38 % | ||
| FR0011474980 | Norden Small IC | 236.29 € | +13.83 % | -19.17 % | ||
| FR0011199371 | Amundi Equilibre Climat C | 141.35 € | +14.84 % | +8.50 % | ||
| FR0010601971 | HMG Découvertes C | 340.49 € | +12.57 % | +41.07 % | ||
| FR0012283406 | Pluvalca Health Opportunities A | 114.63 € | -2.11 % | -16.94 % | ||
| FR0011685668 | Natixis Diversified Solution Egeval | 38.62 € | +5.90 % | +2.44 % | ||
| FR0000447591 | CM-AM Dynamique International C | 70.56 € | +23.36 % | +29.78 % | ||
| FR0000449274 | Allianz Multi Dynamisme C | 661.18 € | +21.71 % | +14.83 % | ||
| FR0000447039 | AXA PEA Régularité C | 105.34 € | +2.13 % | +10.22 % | ||
| FR0007081278 | Sienna Monétaire R-C | 129.35 € | +2.08 % | +9.66 % | ||
| FR0007392220 | Sienna Crédit R-C | 656.76 € | +3.96 % | -0.68 % | ||
| FR0007061882 | Erasmus Mid Cap Europe R | 668.20 € | +11.45 % | -15.59 % | ||
| FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 5,533.15 € | +28.87 % | +65.38 % | ||
| FR0007076930 | Centifolia C | 539.02 € | +18.58 % | +55.23 % | ||
| FR0007078589 | Sycomore Allocation Patrimoine R | 153.41 € | +7.05 % | +7.59 % | ||
| FR0010013953 | Groupama Prudence NC | 148.38 € | +3.13 % | -4.63 % | ||
| FR0010004085 | CM-AM Indiciel Amérique 500 RC | 912.16 € | +27.66 % | +57.78 % | ||
| FR0000011975 | Allianz Innovation Souveraineté Européenne C | 2,012.29 € | +24.24 % | - | ||
| FR0000288136 | LBPAM Obli Monde C | 166.23 € | +0.98 % | -17.11 % | ||
| FR0000285629 | CamGestion Convertibles Europe Classic | 54.37 € | +10.43 % | +18.39 % | ||
| FR0000170516 | AXA Europe Small Cap AC | 106.85 € | +16.23 % | -10.23 % | ||
| FR0000284689 | Comgest Monde C | 31.85 € | +10.55 % | +19.19 % | ||
| FR0000292302 | Lazard Patrimoine Croissance C | 550.75 € | +9.45 % | +23.63 % | ||
| FR0000299356 | Norden | 293.70 € | +18.62 % | +14.37 % | ||
| FR0000422842 | Pluvalca Allcaps A | 601.87 € | +10.45 % | +34.57 % | ||
| FR0000288953 | AXA Court Terme AD | 1,610.91 € | +2.08 % | +9.95 % | ||
| FR0000292278 | Magellan C | 25.83 € | +45.77 % | -3.08 % | ||
| FR0000944696 | Amundi Actions France Select PC | 91.57 € | +12.42 % | +17.46 % | ||
| DE0009773010 | DWS Global Emerging Markets Equities ND | 164.86 € | +41.59 % | +20.13 % | ||
| FR001400MCQ6 | Sycoyield 2030 RC | 111.48 € | +4.96 % | - | ||
| FR001400SGG5 | Sienna Obligations R-C | 103.27 € | +1.86 % | - | ||
| FR0010651224 | BDL Convictions C | 4,702.30 € | +21.89 % | +48.30 % | ||
| FR0010657122 | Mandarine Opportunités R | 1,413.00 € | +12.11 % | +3.42 % | ||
| FR0010687749 | Mandarine Premium Europe R | 343.41 € | +26.18 % | +23.94 % | ||
| FR0010738120 | Sycomore Partners P | 1,554.24 € | +11.41 % | +5.25 % | ||
| FR0010771055 | Schelcher Convertible P | 167.75 € | +9.96 % | +1.50 % | ||
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 22.03 € | +10.91 % | +38.27 % | ||
| IE00B56BR119 | Comgest Growth India EUR R Acc | 50.65 € | -13.88 % | +17.25 % | ||
| LU0114721508 | FF - Global Consumer Brands Fund A-DIST-EUR | 93.64 € | +16.89 % | +9.20 % | ||
| IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 41.99 € | +0.31 % | -24.10 % | ||
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 13.79 € | +31.21 % | -3.16 % | ||
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 70.65 $ | +58.05 % | +20.65 % | ||
| LU0048573561 | Fidelity Funds - America Fund A-DIST | 15.77 $ | +17.48 % | +41.90 % | ||
| LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 202.61 € | +0.10 % | -11.55 % | ||
| FR0013477205 | Sienna Megatendances RC | 170.35 € | +45.77 % | - | ||
| LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 299.84 € | +39.12 % | +57.19 % | ||
| FR0013079761 | Best Business Models SRI RC | 356.85 € | +17.10 % | +25.99 % | ||
| LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 105.37 € | +14.74 % | +29.46 % | ||
| LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 20.72 € | +14.46 % | +1.86 % | ||
| LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 185.07 € | +15.75 % | +11.31 % | ||
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 153.83 € | +25.96 % | +11.11 % | ||
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 764.12 € | +14.00 % | +4.02 % | ||
| LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc | 21.41 € | +32.32 % | +51.24 % | ||
| LU3214373113 | Moneta Midcap Dynamic S-EUR | 107.45 € | - | - | ||
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.50 € | -0.29 % | -1.40 % | ||
| LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 27.67 € | +1.02 % | -10.02 % | ||
| IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 33.75 € | -4.17 % | +6.94 % | ||
| IE00B19Z4C24 | FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating | 470.43 € | +58.35 % | +42.22 % | ||
| LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 70.65 € | +14.35 % | -2.33 % | ||
| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 141.13 € | +9.67 % | +12.91 % | ||
| LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 9.01 € | +1.82 % | +8.33 % | ||
| LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 1,424.27 € | +58.88 % | +23.16 % | ||
| FR0013424041 | Sienna Performance Absolue Defensif R-C | 127.96 € | +4.81 % | +26.45 % | ||
| LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 20.80 € | +0.92 % | +3.84 % | ||
| LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 | 22.13 € | +20.47 % | +17.78 % | ||
| LU0099575291 | FF - Global Dividend Plus Fund A-EUR | 12.25 € | +15.21 % | - | ||
| LU0170994346 | Pictet-Global Emerging Debt HP EUR | 268.90 € | +14.64 % | +0.46 % | ||
| FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 127.39 € | +3.12 % | - | ||
| LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 67.84 € | +11.49 % | +3.38 % | ||
| IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.96 € | +61.16 % | +64.33 % | ||
| FR001400ED88 | Sienna Obligations Vertes R C | 106.90 € | +0.53 % | - | ||
| FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 119.43 € | +5.62 % | - | ||
| LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 97.07 € | +88.27 % | +173.28 % | ||
| LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 21.42 € | +23.67 % | +7.55 % | ||
| LU0114720955 | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 58.67 € | -1.36 % | +0.65 % | ||
| LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 184.13 € | +8.75 % | -17.66 % | ||
| LU0231205187 | Franklin India Fund A(acc)EUR | 60.95 € | -12.57 % | +35.23 % | ||
| LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 33.74 € | +31.59 % | +58.11 % | ||
| LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 25.35 € | +21.88 % | +6.74 % | ||
| LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 136.83 € | +1.57 % | +5.51 % | ||
| LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 25.18 € | +5.40 % | +7.47 % | ||
| LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 137.51 € | +3.26 % | +10.03 % | ||
| LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR) | 128.44 € | +2.34 % | -15.09 % | ||
| LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 16.46 € | +8.93 % | -10.83 % | ||
| LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 94.02 € | +0.10 % | -11.55 % | ||
| LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 18.82 € | +19.99 % | +4.04 % | ||
| LU0147917446 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (EUR) | 157.81 € | +49.61 % | +11.86 % | ||
| LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 126.00 € | +21.50 % | +33.57 % | ||
| LU0161986921 | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 17.83 € | +0.76 % | -21.51 % | ||
| LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 238.69 € | +11.11 % | +32.76 % | ||
| LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.69 € | +2.21 % | -5.77 % | ||
| LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 28.70 € | +3.37 % | -15.69 % | ||
| LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 147.61 € | +2.47 % | -0.63 % | ||
| LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 344.17 € | +32.84 % | +24.10 % | ||
| FR0011668730 | Mandarine Solution R | 158.38 € | +18.47 % | +27.98 % | ||
| FR0011640887 | Erasmus Small Cap Europe R | 273.04 € | +21.70 % | -6.09 % | ||
| FR001400F4R4 | Sienna Actions PME-ETI R-C | 129.35 € | +28.35 % | - | ||
| FR001400KTO9 | Sunny Opportunites 2029 HY R | 108.89 € | +3.82 % | - | ||
| LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 15.46 € | +0.39 % | -10.84 % | ||
| LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 49.02 € | +12.03 % | +6.01 % | ||
| IE00B6X2JP23 | Comgest Growth America EUR R Acc | 48.78 € | +18.98 % | +55.35 % | ||
| FR0010642595 | Lazard Convertible Europe RC HEUR | 167.07 € | +10.58 % | -8.00 % | ||
| FR0010557967 | Dorval Convictions RC | 187.52 € | +10.15 % | +24.28 % | ||
| FR0010341800 | Palatine Planète I | 49.86 € | +29.92 % | +40.95 % | ||
| FR0010734046 | ValEuro Select R | 52.38 € | +17.60 % | +50.91 % | ||
| FR0010748723 | LMdG Flex Court Terme (EUR) R | 6,293.16 € | +2.18 % | +5.23 % | ||
| FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 239.06 € | +24.92 % | -12.95 % | ||
| FR0010077412 | BNP Paribas Développement Humain Classic | 268.05 € | +16.41 % | +41.88 % | ||
| FR0010878124 | FCP Mon PEA R | 252.74 € | +10.49 % | +6.95 % | ||
| FR0010600247 | Echiquier SMID Blend Euro SRI I | 263.70 € | +23.90 % | +19.74 % | ||
| FR0010149302 | Carmignac Emergents A EUR Acc | 1,717.24 € | +56.52 % | +19.60 % | ||
| FR0011050863 | Sextant Tech A | 206.02 € | +10.54 % | - | ||
| FR0010858498 | Lazard Convertible Global RC EUR | 521.59 € | +13.81 % | -5.13 % | ||
| FR0000989824 | AXA PEA Régularité D | 88.58 € | +2.13 % | +10.22 % | ||
| FR0000979775 | CM-AM Equilibre Europe C | 25.54 € | +10.75 % | +10.66 % | ||
| FR0010014480 | Ofi Invest Convertible Europe IC | 394.51 € | +12.75 % | +13.62 % | ||
| FR0007450002 | CG Nouvelle Asie C | 893.15 € | +38.24 % | -10.93 % | ||
| FR0010018192 | CM-AM Entrepreneurs France RC | 1,996.27 € | +3.62 % | -18.55 % | ||
| FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 208.50 € | +5.54 % | +4.62 % | ||
| FR0007432208 | Allianz France Avenir RC | 1,153.24 € | +3.67 % | +39.95 % | ||
| FR0010097642 | CPR Croissance Dynamique P | 139.28 € | +18.31 % | +32.42 % | ||
| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 2,007.52 € | +11.36 % | +14.38 % | ||
| FR0010135103 | Carmignac Patrimoine A EUR Acc | 813.14 € | +15.53 % | +10.78 % | ||
| FR0007391255 | Sienna Court Terme R-C | 291.69 € | +2.04 % | +8.81 % | ||
| FR0010241240 | HMG Globetrotter C | 362.42 € | +33.14 % | +77.04 % | ||
| FR0010380675 | Lazard Actions Emergentes R | 2,764.25 € | +52.73 % | +74.75 % | ||
| FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 165.40 € | +5.16 % | +16.19 % | ||
| FR0010156604 | Amundi Oblig Internationales Flexible EUR-P-C | 247.54 € | +6.78 % | +7.00 % | ||
| FR0010288308 | Groupama Avenir Euro NC | 1,798.73 € | +2.99 % | -21.53 % | ||
| FR0010321802 | Echiquier Agressor A | 2,134.36 € | +15.92 % | +27.60 % | ||
| FR0010491803 | Echiquier Credit SRI Europe A | 175.27 € | +1.85 % | +3.53 % | ||
| FR0000096695 | Le Livret Portefeuille (C/D) EUR | 514.28 € | +11.48 % | +33.64 % | ||
| FR0000436438 | AXA Indice USA AC | 238.54 € | +28.76 % | +70.91 % | ||
| FR0000172033 | AXA Euro Obligations C | 50.62 € | +1.06 % | -8.51 % | ||
| FR0000289118 | AXA Euro Obligations D | 29.94 € | +1.01 % | -8.92 % | ||
| FR0000422859 | MA Small Midcaps Europe A | 913.01 € | +30.46 % | +14.73 % | ||
| FR0000449431 | Allianz Actions Euro Convictions C | 242.08 € | +18.42 % | +37.91 % | ||
| FR0000008674 | Fidelity Europe A | 72.21 € | +12.44 % | +6.68 % | ||
| LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | 202.75 € | +1.26 % | -7.51 % | ||
| LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.53 € | +2.22 % | -3.15 % | ||
| LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 135.92 € | +21.62 % | +31.44 % | ||
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 25.11 € | +30.78 % | +45.57 % | ||
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,599.32 € | -3.67 % | -16.60 % | ||
| LU1379103812 | Claresco USA | 580.71 € | +29.73 % | +75.08 % | ||
| LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 176.49 € | +16.25 % | -10.64 % | ||
| LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 301.71 € | +3.16 % | -11.69 % | ||
| LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 172.16 € | +4.96 % | +5.44 % | ||
| LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 20.22 € | +42.60 % | +0.80 % | ||
| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 229.19 € | +0.44 % | +5.28 % | ||
| LU0128490280 | Pictet - EUR Bonds P | 512.00 € | +0.81 % | -15.48 % | ||
| LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 296.69 € | +23.81 % | +52.26 % | ||
| LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 194.97 € | +26.59 % | +33.88 % | ||
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 258.96 € | +15.79 % | +30.31 % | ||
| LU1670722161 | M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc | 12.38 € | +3.09 % | +20.28 % | ||
| LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 16.20 € | +12.73 % | -9.50 % | ||
| LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 12.35 € | +2.57 % | +29.09 % | ||
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 328.88 € | +17.49 % | +38.35 % | ||
| LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 161.30 € | +15.68 % | -12.85 % | ||
| LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 147.50 € | +2.76 % | +1.05 % | ||
| LU0326422689 | BlackRock Global Funds - World Gold Fund A2 EUR Hedged | 14.42 € | +89.74 % | +132.21 % | ||
| LU0568607203 | Amundi Funds - Euroland Equity Small Cap Select A EUR (C) | 257.47 € | +20.32 % | +11.74 % | ||
| LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 115.11 € | -4.09 % | +15.68 % | ||
| LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 54.61 € | +2.52 % | -0.35 % | ||
| LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 96.62 € | +16.64 % | +41.44 % | ||
| LU0131510165 | Indépendance AM - France Small & mid A (C) | 916.80 € | +19.52 % | +44.32 % | ||
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 84.66 € | +39.47 % | +81.05 % | ||
| LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 290.03 € | +5.82 % | +18.82 % | ||
| LU1100076808 | Clartan Europe C | 348.67 € | +13.31 % | +16.99 % | ||
| LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 61.24 € | +6.37 % | +19.61 % | ||
| LU0167158327 | Pictet - EUR Income Opportunities - P | 135.74 € | +1.42 % | - | ||
| LU1100077442 | Clartan Patrimoine C | 62.95 € | +2.94 % | +9.21 % | ||
| LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 27.49 € | +8.36 % | +14.16 % | ||
| LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 145.26 € | -5.37 % | -0.19 % | ||
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 122.30 € | +36.11 % | +93.44 % | ||
| LU0386882277 | Pictet - Global Megatrend Selection P EUR | 370.33 € | +14.01 % | +7.20 % | ||
| LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,454.92 € | +19.01 % | +31.30 % | ||
| LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 228.22 € | +35.51 % | +31.42 % | ||
| LU1379103572 | Claresco Avenir P | 316.42 € | +29.58 % | +12.81 % | ||
| LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 117.30 € | +16.65 % | +41.43 % | ||
| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 19.27 € | +24.77 % | +54.53 % | ||
| LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 2,093.75 € | +12.33 % | +14.62 % | ||
| LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 18.75 € | +22.85 % | +69.45 % | ||
| LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 24.62 € | +3.67 % | -0.29 % | ||
| LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR | 30.62 € | +17.77 % | +49.58 % | ||
| LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 373.79 € | +39.12 % | +57.20 % | ||
| LU0088814487 | FF - Europe Equity ESG Fund A-DIST-EUR | 31.67 € | +18.89 % | - | ||
| LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 52.38 € | +19.21 % | +40.54 % | ||
| LU0147918766 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) | 128.96 € | +48.50 % | +7.81 % | ||
| LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.42 € | +23.16 % | +22.53 % | ||
| IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | 21.96 € | +34.64 % | +3.98 % | ||
| FR00140063X1 | Income Euro Selection R | 109.73 € | +5.14 % | - | ||
| LU0012119433 | Candriam Bonds International Class C EUR Cap | 919.38 € | +0.36 % | -10.24 % | ||
| LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 76.12 € | -2.62 % | -4.66 % | ||
| LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 102.84 € | +41.24 % | +9.90 % | ||
| FR00140060U3 | SLGP Prigest Perles R | 129.67 € | +24.93 % | - | ||
| FR0013431186 | La Française Carbon Impact 2026 R | 109.22 € | +2.17 % | +5.49 % | ||
| FR001400BU49 | R-co Target 2028 IG C EUR | 118.25 € | +2.27 % | - | ||
| FR0010613885 | LBPAM ISR Obli Long Terme D | 152.27 € | +0.82 % | -11.65 % | ||
| FR0013439403 | La Française Rendement Global 2028 RC EUR | 112.68 € | +4.77 % | +5.52 % | ||
| FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 119.52 € | +2.81 % | - | ||
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 48.66 € | +30.81 % | +45.60 % | ||
| FR001400ORD8 | Sienna Souverains 3-5 R-C | 106.03 € | +0.24 % | - | ||
| LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 457.07 $ | +1.02 % | +11.67 % | ||
| FR001400EZK7 | Sienna Obligations Impact Social RC | 111.14 € | +2.83 % | - | ||
| IE00BD4GTQ32 | FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating | 19.13 € | +19.64 % | +52.92 % | ||
| LU0006391097 | UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc | 1,364.52 € | +21.00 % | +25.19 % | ||
| FR001400ZEV4 | Sienna Actions Euro Souveraineté R-C | 107.85 € | - | - | ||
| IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.32 € | +10.97 % | +14.14 % | ||
| IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.66 € | +17.11 % | +10.31 % | ||
| LU0104885248 | Pictet-Water R EUR | 429.72 € | +5.87 % | +14.24 % | ||
| FR0010601906 | Sycomore Partners R | 1,792.96 € | +11.97 % | +8.68 % | ||
| FR0010177899 | Choix Solidaire C | 88.67 € | +7.32 % | +12.75 % | ||
| FR0010191908 | Ecofi Convertibles Europe C | 230.43 € | +16.32 % | +22.28 % | ||
| FR0010415448 | CM-AM Indiciel Japon 225 RC | 495.94 € | +77.57 % | +120.62 % | ||
| FR0010762518 | Cogefi Prospective P | 173.84 € | +44.90 % | -4.59 % | ||
| FR0010859769 | Echiquier World Equity Growth A | 459.90 € | +19.60 % | +30.42 % | ||
| FR0011654920 | Sienna Actions Euro RC | 104.11 € | +21.07 % | +53.42 % | ||
| FR0010321828 | Echiquier Major SRI Growth Europe A | 360.11 € | +2.84 % | +7.66 % | ||
| FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 475.42 € | +6.10 % | +30.80 % | ||
| FR0011649029 | Amundi Patrimoine PEA C | 146.77 € | +15.57 % | +18.83 % | ||
| FR0012355139 | Lazard Patrimoine SRI RC EUR | 129.97 € | +2.91 % | +2.99 % | ||
| FR0010734467 | Green Bonds Investments R | 35.17 € | +4.24 % | +2.18 % | ||
| FR0010752543 | Lazard Credit Fi SRI RVC EUR | 421.04 € | +5.73 % | +14.30 % | ||
| FR0010924266 | CM-AM Europe Dividendes RC | 2,361.60 € | +15.86 % | +39.48 % | ||
| FR0011601343 | CM-AM Amérique 500 Dollar C | 478.59 € | +24.97 % | +76.08 % | ||
| FR0007077557 | Retraite Harmonie D | 29.34 € | +13.59 % | +16.75 % | ||
| FR0010148981 | Carmignac Investissement A EUR Acc | 2,686.16 € | +42.58 % | +44.55 % | ||
| FR0010149203 | Carmignac Multi Expertise A EUR Acc | 222.28 € | +11.97 % | +5.95 % | ||
| FR0010097683 | CPR Croissance Réactive P | 571.65 € | +11.68 % | +13.20 % | ||
| FR0010199091 | Ecofi Endurance Euro C | 223.54 € | +18.90 % | +31.22 % | ||
| FR0007373998 | CM-AM Obli Long Terme RC | 103.99 € | +1.30 % | -4.58 % | ||
| FR0010289090 | CM-AM Obli Court Terme RC | 285.63 € | +1.88 % | +6.27 % | ||
| FR0010291591 | CM-AM Obli Moyen Terme RC | 346.11 € | +1.42 % | -0.88 % | ||
| FR0010312660 | Carmignac Investissement E EUR Acc | 371.12 € | +42.37 % | +40.05 % | ||
| FR0010392225 | Varenne Selection A-EUR | 616.94 € | +33.34 % | +21.11 % | ||
| FR0010289033 | SG Valor Alpha Actions France C | 193.10 € | +9.32 % | +32.59 % | ||
| FR0010359430 | CM-AM Dynamique Europe C | 61.01 € | +16.59 % | +18.05 % | ||
| FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 176.66 € | +7.51 % | +2.88 % | ||
| FR0010376343 | Sycomore Sélection Midcap A | 947.13 € | +22.10 % | +10.42 % | ||
| FR0010408211 | Sienna Actions Internationales RC | 331.11 € | +25.31 % | +51.84 % | ||
| FR0010561415 | Mandarine Small Caps France R | 360.13 € | +7.04 % | +6.44 % | ||
| FR0010501858 | CPR Actions USA Responsable P | 53.19 € | +29.51 % | +67.58 % | ||
| FR0010668145 | BNP Paribas Aqua Classic | 681.88 € | +13.20 % | +28.42 % | ||
| FR0000449324 | Allianz Multi Perspectives C | 434.75 € | +24.40 % | +15.27 % | ||
| FR0007072160 | Trusteam Optimum R | 173.68 € | +3.75 % | +6.29 % | ||
| FR0007078811 | ODDO BHF Métropole Sélection CRw EUR | 972.61 € | +25.62 % | +52.81 % | ||
| FR0007462833 | Ecofi Credit Short Duration R | 228.86 € | +3.17 % | +9.80 % | ||
| FR0007079132 | Cogefi Valeur P | 50.36 € | +21.29 % | +9.32 % | ||
| FR0010013912 | Groupama Dynamisme NC | 238.80 € | +19.71 % | +33.38 % | ||
| FR0010058008 | DNCA Value Europe C | 372.27 € | +16.72 % | +102.51 % | ||
| FR0007066725 | Trusteam ROC Europe R | 239.50 € | +12.14 % | +12.72 % | ||
| FR0000014292 | Ofi Invest Convertibles Monde | 56.09 € | +18.36 % | +6.72 % | ||
| FR0000003196 | Ostrum SRI EURO Sovereign Bonds R (C) EUR | 490.54 € | -0.25 % | -14.56 % | ||
| FR0000029902 | Groupama Convictions NC | 467.25 € | +13.14 % | +16.09 % | ||
| FR0000011884 | Allianz Monétaire C | 206.71 € | +2.02 % | +9.64 % | ||
| FR0000288094 | Echiquier North America C | 120.61 € | +32.83 % | +59.31 % | ||
| FR0000288664 | AXA Euro Crédit C | 74.91 € | +2.14 % | -0.04 % | ||
| FR0000437576 | Palatine France Mid Cap I | 2,852.82 € | +17.18 % | +2.84 % | ||
| FR0000293425 | Sienna Obligations Multistratégies R-C | 5,532.30 € | +3.08 % | -4.14 % | ||
| FR0000097560 | Epargne Ethique Flexible H | 112.51 € | +11.55 % | +24.16 % | ||
| FR0000431108 | Ecureuil Profil 30 (C) | 67.41 € | +4.42 % | +3.39 % | ||
| FR0000975880 | Allianz Actions Aéquitas R C/D | 436.04 € | +7.69 % | +28.76 % | ||
| FR0000423378 | LBPAM ISR Obli Europe C | 160.75 € | +0.44 % | -9.61 % | ||
| LU2005655092 | Chahine Funds - Equity Continental Europe P | 196.55 € | +28.91 % | +34.54 % | ||
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,549.21 € | +3.05 % | +2.31 % | ||
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,395.77 € | +2.92 % | +6.70 % | ||
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,608.55 € | +14.71 % | -6.21 % | ||
| LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 19.67 € | +40.00 % | +5.77 % | ||
| LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 154.10 € | +3.97 % | +10.61 % | ||
| LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 131.33 € | +0.73 % | -9.00 % | ||
| LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 26.98 € | +11.37 % | -0.16 % | ||
| LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 40.48 € | +6.40 % | +11.98 % | ||
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 45.40 € | +44.72 % | +9.21 % | ||
| LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 75.28 € | +12.59 % | -1.70 % | ||
| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.86 € | +3.69 % | +0.36 % | ||
| LU1891683903 | BDLCM Funds Durandal B EUR | 108.03 € | +2.87 % | +3.41 % | ||
| LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 152.70 € | +16.08 % | +20.56 % | ||
| LU1988108350 | BDLCM Funds - BDL Transition C Acc | 157.37 € | +25.56 % | +35.44 % |
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.
Bourse Direct, en sa qualité de distributeur, peut percevoir des rétrocessions de la part des sociétés de gestion dans le cadre de la commercialisation d'OPCVM et/ou de FIA. Pour plus de détails, cliquez ici. Une information détaillée peut être obtenue sur simple demande adressée à Bourse Direct.
Pour l’ouverture ou le transfert d’un compte PEA, ou CTO avant le 20/04/26.
*Voir conditions