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 |
---|---|---|---|---|---|---|
LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 27.06 € | +10.27 % | +33.89 % | ||
LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 323.11 € | +16.34 % | +80.63 % | ||
LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 111.18 € | -0.03 % | +2.59 % | ||
LU0255977539 | Pictet-Biotech R EUR | 829.74 € | +6.90 % | +15.33 % | ||
LU1379103903 | Claresco Allocation Flexible P | 237.07 € | +12.26 % | +68.35 % | ||
LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 122.65 € | +6.61 % | +18.75 % | ||
LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 121.13 € | +7.53 % | -0.80 % | ||
LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 49.96 € | +8.94 % | +18.81 % | ||
LU0996172093 | Amundi Funds - Global Macro Bonds & Currencies A EUR (C) | 84.14 € | -3.31 % | -11.80 % | ||
LU0689230778 | Mirabaud - Sustainable Convertible Bonds Europe A EUR Acc | 127.76 € | +7.85 % | -5.40 % | ||
LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | 268.19 € | -2.68 % | +13.29 % | ||
LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 174.07 € | +10.23 % | +11.21 % | ||
LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 139.47 € | +8.52 % | +12.89 % | ||
LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 112.71 € | +4.53 % | +3.93 % | ||
LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 736.18 € | +7.80 % | +2.70 % | ||
LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc | 18.81 € | +14.34 % | +78.11 % | ||
LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 18.13 € | -0.26 % | +8.19 % | ||
LU0114721508 | FF - Global Consumer Brands Fund A-DIST-EUR | 98.49 € | +4.48 % | +32.13 % | ||
LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 118.12 € | +2.41 % | +7.60 % | ||
LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 151.53 € | +35.65 % | +10.43 % | ||
LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 63.97 € | +8.30 % | +2.99 % | ||
LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 101.71 € | -3.96 % | +63.47 % | ||
LU1379103143 | Claresco Europe P | 172.28 € | +15.03 % | +58.78 % | ||
LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 20.58 € | +13.38 % | +9.38 % | ||
LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 245.07 € | -18.07 % | +128.24 % | ||
LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 169.82 € | -1.86 % | -3.48 % | ||
LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 147.67 € | +5.27 % | +5.13 % | ||
LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 143.16 € | +9.34 % | +36.14 % | ||
LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 23.12 € | +1.36 % | -0.52 % | ||
FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 128.61 € | +6.76 % | +27.00 % | ||
FR0010745646 | Ostrum Souverains Euro 3-5 RD | 90.53 € | -1.98 % | -1.85 % | ||
FR001400U4S3 | Carmignac Credit 2031 A EUR Acc | 104.38 € | - | - | ||
FR0013079761 | Best Business Models SRI RC | 349.20 € | +11.84 % | +45.26 % | ||
FR0013076528 | Pluvalca Disruptive Opportunities A | 124.00 € | +1.48 % | -23.81 % | ||
FR0014006B60 | SLGP Patrimoine R | 108.04 € | +3.48 % | - | ||
FR001400S0Q9 | Eiffel Rendement 2030 R EUR | 101.91 € | - | - | ||
IE0030351732 | Comgest Growth China EUR Acc | 67.13 € | +7.32 % | -18.29 % | ||
LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 21.36 € | +7.64 % | +60.36 % | ||
FR001400MCQ6 | Sycoyield 2030 RC | 110.69 € | +5.35 % | - | ||
FR001400SGG5 | Sienna Obligations R-C | 103.48 € | - | - | ||
LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 276.11 € | +21.15 % | +72.75 % | ||
IE00B56BR119 | Comgest Growth India EUR R Acc | 59.84 € | -13.14 % | +73.27 % | ||
IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 42.82 € | -10.79 % | -7.56 % | ||
IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 12.81 € | +9.96 % | -3.54 % | ||
LU0048573561 | Fidelity Funds - America Fund A-DIST | 14.99 $ | -1.99 % | +72.66 % | ||
LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 58.95 $ | +13.14 % | +19.24 % | ||
LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 205.36 € | +1.17 % | -12.07 % | ||
FR0013477205 | Sienna Megatendances RC | 155.78 € | +12.47 % | - | ||
LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 89.36 € | +23.73 % | +59.17 % | ||
LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.48 € | -0.67 % | -11.87 % | ||
LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 205.87 € | +22.56 % | +89.29 % | ||
LU0145648290 | DWS Invest Top Asia LC | 365.16 € | +10.29 % | +12.52 % | ||
LU0122612848 | Templeton European Opportunities Fund A(acc)EUR | 16.10 € | +4.01 % | +37.37 % | ||
LU0085870433 | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | 152.09 € | +9.55 % | +51.22 % | ||
LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 17.43 € | +3.32 % | -1.30 % | ||
FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 8,149.07 € | -2.86 % | +9.01 % | ||
FR0010165944 | Amundi Actions Restructurations P C | 712.63 € | +11.53 % | +58.06 % | ||
FR0010158048 | Dorval Drivers Europe R C | 318.37 € | - | - | ||
FR0010097667 | CPR Croissance Défensive P | 355.19 € | +4.75 % | +10.12 % | ||
FR0010174144 | BDL Rempart C | 246.93 € | +7.83 % | +86.35 % | ||
FR0010148999 | Carmignac Profil Réactif 75 A EUR Acc | 265.80 € | +10.69 % | +18.41 % | ||
FR0010177998 | EdR SICAV - Europe Midcaps A EUR | 477.58 € | +0.83 % | +16.15 % | ||
FR0010305201 | BF Evolution | 96.95 € | +2.34 % | +3.13 % | ||
FR0010359448 | CM-AM Equilibre International RC | 137.06 € | +7.79 % | +18.89 % | ||
FR0010364760 | Union Dynamique Moyen Terme C | 1,119.33 € | -6.45 % | -19.81 % | ||
FR0010306142 | Carmignac Patrimoine E EUR Acc | 188.17 € | +10.61 % | +13.25 % | ||
FR0010363366 | Sycomore Opportunities R | 329.77 € | +4.69 % | -2.16 % | ||
FR0010986315 | DNCA Sérénité Plus C | 125.80 € | +3.39 % | +10.40 % | ||
FR0010554303 | Mandarine Valeur R | 521.81 € | -0.17 % | +46.65 % | ||
FR0010601971 | HMG Découvertes C | 321.70 € | +6.75 % | +66.43 % | ||
FR0011170182 | Ofi Invest Precious Metals R | 1,266.67 € | +51.55 % | +44.95 % | ||
FR0010651224 | BDL Convictions C | 4,435.69 € | +14.12 % | +86.20 % | ||
FR0010657122 | Mandarine Opportunités R | 1,364.89 € | +7.32 % | +17.92 % | ||
FR0010687749 | Mandarine Premium Europe R | 310.35 € | +9.87 % | +37.94 % | ||
FR0011474980 | Norden Small IC | 231.59 € | +4.32 % | +3.43 % | ||
FR0011199371 | Amundi Equilibre Climat C | 138.57 € | +4.46 % | +14.63 % | ||
FR0010738120 | Sycomore Partners P | 1,498.76 € | +5.01 % | +18.55 % | ||
FR0010771055 | Schelcher Convertible P | 160.60 € | +5.80 % | +2.25 % | ||
FR0010816801 | Lutetia Patrimoine P EUR | 95.24 € | -7.83 % | -16.94 % | ||
FR0012283406 | Pluvalca Health Opportunities A | 110.49 € | -7.45 % | -15.22 % | ||
FR0010479931 | Edmond de Rothschild India A EUR accumulating | 563.17 € | -9.85 % | +69.69 % | ||
FR0011685668 | Natixis Diversified Solution Egeval | 38.60 € | +4.10 % | +7.43 % | ||
FR0011584390 | JL Equity Market Neutral P | 913.64 € | -2.53 % | -13.23 % | ||
FR0013289535 | BDL Convictions I | 1,710.75 € | +14.87 % | +92.37 % | ||
FR0010547869 | Sextant PME A | 298.52 € | +12.27 % | +38.40 % | ||
FR0010592022 | Ecofi Enjeux Futurs C | 125.30 € | +0.25 % | +30.96 % | ||
FR0013446812 | M Climate Solutions C | 281.30 € | +6.11 % | -24.72 % | ||
FR0013505450 | Tikehau 2027 R Acc EUR | 121.22 € | +4.08 % | +16.07 % | ||
FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 4,960.04 € | +18.00 % | +89.70 % | ||
FR0007017595 | Avip Top Harmonie C/D | 45.46 € | -6.40 % | +3.84 % | ||
FR0007061882 | Erasmus Mid Cap Europe R | 647.60 € | +0.28 % | -1.54 % | ||
FR0007076930 | Centifolia C | 480.67 € | +10.37 % | +75.56 % | ||
FR0007078589 | Sycomore Allocation Patrimoine R | 152.67 € | +4.94 % | +16.54 % | ||
FR0007081278 | Sienna Monétaire R-C | 128.08 € | +2.51 % | +8.29 % | ||
FR0007460175 | Sienna Actions Transition Climat R-C | 686.56 € | +15.40 % | +44.17 % | ||
FR0007392220 | Sienna Crédit R-C | 654.97 € | +3.86 % | -0.16 % | ||
FR0010004085 | CM-AM Indiciel Amérique 500 RC | 872.67 € | +11.85 % | +80.40 % | ||
FR0007495171 | CM-AM High Yield RC | 760.67 € | -9.35 % | -5.35 % | ||
FR0010013953 | Groupama Prudence NC | 149.28 € | +1.90 % | -2.58 % | ||
FR0000288136 | LBPAM Obli Monde C | 166.60 € | +0.08 % | -16.80 % | ||
FR0000292302 | Lazard Patrimoine Croissance C | 547.88 € | +0.59 % | +45.49 % | ||
FR0000299356 | Norden SRI | 273.78 € | -1.21 % | +25.87 % | ||
FR0000170516 | AXA Europe Small Cap AC | 100.68 € | -1.74 % | -2.95 % | ||
FR0000422842 | Pluvalca Allcaps A | 617.78 € | +10.27 % | +52.76 % | ||
FR0000284689 | Comgest Monde C | 33.29 € | +0.82 % | +38.14 % | ||
FR0000285629 | CamGestion Convertibles Europe Classic | 51.95 € | +13.13 % | +19.12 % | ||
FR0000292278 | Magellan C | 21.96 € | +7.38 % | -7.77 % | ||
FR0000288953 | AXA Court Terme AD | 1,595.32 € | +2.56 % | +8.61 % | ||
FR0000944696 | Amundi Actions France Select PC | 93.52 € | +7.89 % | +52.91 % | ||
FR0000447039 | AXA PEA Régularité C | 104.28 € | +2.58 % | +8.87 % | ||
FR0000449274 | Allianz Multi Dynamisme C | 615.34 € | +5.05 % | +17.53 % | ||
FR0000986614 | CM-AM USA C | 5,882.27 € | -15.36 % | +34.70 % | ||
FR0000447591 | CM-AM Dynamique International C | 66.79 € | +8.94 % | +37.65 % | ||
FR0000979379 | Allianz Multi Horizon Long Terme C | 261.91 € | +5.80 % | +21.33 % | ||
DE0009773010 | DWS Global Emerging Markets Equities ND | 145.21 € | +13.79 % | +23.86 % | ||
FR0000011975 | Allianz Innovation Souveraineté Européenne C | 1,904.16 € | +24.16 % | - | ||
FR0000029571 | Fructifrance Euro D | 73.76 € | -8.08 % | +18.68 % | ||
LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 1,195.10 € | +16.78 % | +24.16 % | ||
LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 20.84 € | +2.66 % | +4.15 % | ||
LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 25.02 € | +4.73 % | +12.70 % | ||
IE00BZ0X9R35 | Comgest Growth Global Flex Fund R EUR Acc | 0.01 € | +9.33 % | +21.26 % | ||
LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 | 21.11 € | +6.99 % | +21.39 % | ||
FR0013424041 | Sienna Performance Absolue Defensif R-C | 129.14 € | +6.56 % | +28.81 % | ||
LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 29.83 € | +9.95 % | +82.78 % | ||
LU0099575291 | FF - Global Dividend Plus Fund A-EUR | 11.71 € | +6.66 % | - | ||
LU0114720955 | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 61.19 € | -17.30 % | +16.07 % | ||
LU0161986921 | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 18.90 € | -4.06 % | -0.13 % | ||
LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 15.66 € | +1.75 % | -11.48 % | ||
LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.70 € | +0.71 % | -5.48 % | ||
LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 28.75 € | -0.52 % | -16.79 % | ||
LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 23.86 € | +4.01 % | +26.58 % | ||
LU0189847683 | AXA World Funds - Framlington Talents Global A Capitalisation EUR | 517.30 € | -13.53 % | +28.32 % | ||
LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 304.42 € | +13.87 % | +30.44 % | ||
LU0152980495 | Templeton Global Bond Fund A(acc)EUR | 23.64 € | +0.42 % | -1.87 % | ||
LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 66.08 € | +2.45 % | +3.17 % | ||
LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 75.70 € | +75.56 % | +93.26 % | ||
IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.52 € | +17.37 % | +48.92 % | ||
LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 48.43 € | +2.96 % | +5.78 % | ||
LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.72 € | +3.02 % | -2.20 % | ||
LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 140.77 € | +4.33 % | +9.63 % | ||
LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR) | 129.32 € | -1.48 % | -15.50 % | ||
FR001400F4R4 | Sienna Actions PME-ETI R-C | 115.81 € | +10.11 % | - | ||
FR0011640887 | Erasmus Small Cap Europe R | 267.86 € | +10.40 % | +22.26 % | ||
FR001400KTO9 | Sunny Opportunites 2029 HY R | 107.77 € | +3.29 % | - | ||
IE00B6X2JP23 | Comgest Growth America EUR R Acc | 51.09 € | +3.63 % | +91.42 % | ||
LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 27.98 € | +1.71 % | -10.66 % | ||
FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 126.84 € | +3.84 % | - | ||
LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 70.80 € | +3.62 % | +32.50 % | ||
LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 137.68 € | -1.81 % | +32.52 % | ||
LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 8.93 € | +2.28 % | +6.79 % | ||
FR001400ED88 | Sienna Obligations Vertes R C | 108.07 € | +0.51 % | - | ||
FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 118.68 € | +5.29 % | - | ||
IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 36.33 € | -7.58 % | +29.47 % | ||
FR0010557967 | Dorval Convictions RC | 183.09 € | +9.48 % | +42.48 % | ||
FR0010748723 | LMdG Flex Court Terme (EUR) R | 6,320.56 € | +3.85 % | +6.64 % | ||
FR0010600247 | Echiquier SMID Blend Euro SRI I | 243.10 € | +8.86 % | +33.46 % | ||
FR0010858498 | Lazard Convertible Global RC EUR | 521.07 € | +5.79 % | +7.73 % | ||
FR0010642595 | Lazard Convertible Europe RC HEUR | 160.17 € | +5.34 % | -7.56 % | ||
FR0010734046 | ValEuro Select R | 49.97 € | +12.07 % | +72.31 % | ||
FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 230.56 € | +8.85 % | +9.09 % | ||
FR0010878124 | FCP Mon PEA R | 253.87 € | +8.51 % | +32.39 % | ||
FR0011050863 | Sextant Tech A | 219.56 € | +14.05 % | - | ||
FR0011668730 | Mandarine Solution R | 151.23 € | +7.12 % | +29.26 % | ||
FR0010947002 | CM-AM Obli Corpo ISR RC | 124.81 € | +7.90 % | -2.41 % | ||
FR0000992000 | Oddo BHF Emerging Income CR-EUR | 426.26 € | +10.03 % | -1.63 % | ||
FR0007450002 | CG Nouvelle Asie C | 832.60 € | +8.00 % | -7.96 % | ||
FR0007432208 | Allianz France Avenir RC | 1,190.17 € | +2.57 % | +32.43 % | ||
FR0007391255 | Sienna Court Terme R-C | 289.27 € | +2.72 % | +7.72 % | ||
FR0010018192 | CM-AM Entrepreneurs France RC | 1,960.69 € | -3.12 % | -6.14 % | ||
FR0010014480 | Ofi Invest Convertible Europe IC | 371.60 € | +8.91 % | +13.26 % | ||
FR0010058164 | Ofi Invest Risk Arb Absolu R | 134.66 € | +4.99 % | +1.95 % | ||
FR0010097642 | CPR Croissance Dynamique P | 139.21 € | +5.60 % | +50.03 % | ||
FR0010156604 | Amundi Oblig Internationales Flexible EUR-P-C | 241.70 € | +2.36 % | +5.66 % | ||
FR0000289118 | AXA Euro Obligations D | 30.21 € | +1.85 % | -9.30 % | ||
FR0000172033 | AXA Euro Obligations C | 51.05 € | +1.92 % | -8.94 % | ||
FR0000422859 | Pluvalca Small Caps A | 862.02 € | +17.08 % | +35.55 % | ||
FR0000029563 | Fructifrance Euro C | 124.18 € | -7.39 % | +19.56 % | ||
FR0000436438 | AXA Indice USA AC | 230.77 € | +6.46 % | +98.70 % | ||
FR0000972689 | Flexigestion 20-70 C | 28.10 € | -14.07 % | -8.97 % | ||
FR0000945503 | Allianz Transition Actions Euro C/D | 97.60 € | +14.34 % | +49.48 % | ||
FR0000449431 | Allianz Actions Euro Convictions C | 236.80 € | +14.89 % | +65.18 % | ||
FR0000989824 | AXA PEA Régularité D | 87.69 € | +2.58 % | +8.87 % | ||
FR0000979775 | CM-AM Equilibre Europe C | 24.65 € | +6.39 % | +13.33 % | ||
FR0010135103 | Carmignac Patrimoine A EUR Acc | 784.42 € | +11.07 % | +15.88 % | ||
FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 205.69 € | -0.64 % | +4.53 % | ||
FR0010077412 | BNP Paribas Développement Humain Classic | 251.29 € | +5.25 % | +46.97 % | ||
FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | 263.84 € | +16.34 % | +27.56 % | ||
FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 1,999.37 € | +7.13 % | +22.86 % | ||
FR0010341800 | Palatine Planète I | 44.96 € | +8.42 % | +41.48 % | ||
FR0010149302 | Carmignac Emergents A EUR Acc | 1,466.18 € | +17.05 % | +25.05 % | ||
FR0010241240 | HMG Globetrotter C | 321.03 € | +11.04 % | +88.23 % | ||
FR0010288308 | Groupama Avenir Euro NC | 1,850.52 € | -0.60 % | -4.26 % | ||
FR0010321802 | Echiquier Agressor A | 2,042.48 € | +7.11 % | +45.27 % | ||
FR0010491803 | Echiquier Credit SRI Europe A | 176.48 € | +3.33 % | +5.19 % | ||
FR0010652479 | PAM Europe Biodiversité C | 171.64 € | -5.44 % | +2.49 % | ||
FR0010380675 | Lazard Actions Emergentes R | 2,270.84 € | +12.48 % | +78.71 % | ||
FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 164.05 € | +5.29 % | +21.37 % | ||
FR0000096695 | Le Livret Portefeuille (C/D) EUR | 491.74 € | +1.83 % | +37.90 % | ||
FR0000008674 | Fidelity Europe A | 70.72 € | +5.70 % | +24.92 % | ||
LU0147917446 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (EUR) | 136.88 € | +6.50 % | +5.49 % | ||
LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 95.30 € | +1.18 % | -12.05 % | ||
LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 127.54 € | +8.23 % | +50.47 % | ||
LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,778.66 € | -6.21 % | +0.25 % | ||
LU0209404259 | DWS Türkei | 100.62 € | +4.12 % | -40.26 % | ||
LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 129.00 € | +10.92 % | +67.79 % | ||
LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 16.79 € | +1.14 % | +3.58 % | ||
LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 227.82 € | +6.68 % | +42.58 % | ||
LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 315.34 € | -7.36 % | +10.56 % | ||
LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 147.67 € | +0.05 % | +2.31 % | ||
LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 167.28 € | -1.86 % | -3.48 % | ||
LU0170994346 | Pictet-Global Emerging Debt HP EUR | 259.19 € | +8.49 % | -1.33 % | ||
LU2092198089 | Digital Funds Market Neutral Europe P EUR | 93.27 € | +3.77 % | - | ||
LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 236.21 € | +4.36 % | +24.41 % | ||
LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 178.23 € | -3.13 % | +24.95 % | ||
LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 17.66 € | +25.78 % | +23.76 % | ||
LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 23.78 € | +10.25 % | +69.86 % | ||
LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 20.41 € | +12.62 % | +18.25 % | ||
LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 281.46 € | +7.90 % | +65.54 % | ||
LU1379103812 | Claresco USA | 529.76 € | +1.52 % | +87.55 % | ||
LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 180.42 € | -8.52 % | -11.49 % | ||
LU0231205187 | Franklin India Fund A(acc)EUR | 72.06 € | -10.17 % | +92.47 % | ||
LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 136.85 € | +3.10 % | +5.70 % | ||
LU0128490280 | Pictet - EUR Bonds P | 520.17 € | +2.26 % | -15.79 % | ||
LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 250.70 € | +14.69 % | +60.57 % | ||
LU1670722161 | M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc | 12.31 € | +4.01 % | +29.66 % | ||
LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 16.21 € | +5.06 % | -13.18 % | ||
LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 185.31 € | +9.44 % | +45.95 % | ||
LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 12.39 € | +4.82 % | +24.94 % | ||
LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 15.61 € | +6.05 % | -12.60 % | ||
LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 152.27 € | -2.34 % | -5.86 % | ||
LU1112180481 | SSGA Luxembourg SICAV - State Street Emerging Asia ESG Screened Equity Fund P EUR | 13.13 € | +13.53 % | +49.24 % | ||
LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | 207.85 € | -8.41 % | +14.73 % | ||
LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 310.01 € | -10.44 % | +91.86 % | ||
LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 146.69 € | -0.03 % | +2.59 % | ||
LU0309082799 | DNCA Invest Beyond Infrastructure & Transition Class B shares EUR | 146.63 € | -1.99 % | +4.95 % | ||
LU0326422689 | BlackRock Global Funds - World Gold Fund A2 EUR Hedged | 11.29 € | +83.28 % | +65.79 % | ||
LU0568607203 | Amundi Funds - Euroland Equity Small Cap Select A EUR (C) | 242.92 € | +10.69 % | +30.20 % | ||
LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 121.72 € | -4.44 % | +39.08 % | ||
LU0641745681 | DNCA Invest ONE Class B shares EUR | 129.66 € | -0.10 % | +17.45 % | ||
LU0133414606 | DWS Global Value LD | 406.69 € | +5.88 % | +81.78 % | ||
LU0145648886 | DWS Invest Top Asia NC | 309.99 € | +9.52 % | +8.65 % | ||
LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 376.37 € | +7.13 % | +66.09 % | ||
LU1623762843 | Carmignac Pf Credit A EUR Acc | 157.21 € | +6.66 % | +19.71 % | ||
LU0185495495 | Ofi Invest US Equity R EUR | 201.36 € | +1.22 % | +37.34 % | ||
LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 198.10 € | +31.44 % | +136.99 % | ||
LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 88.27 € | -7.26 % | +74.52 % | ||
LU0210302286 | DWS Invest ESG Emerging Markets Equities NC | 203.59 € | -17.71 % | -9.10 % | ||
LU0935229400 | Natixis AM Funds - Ostrum Europe MinVol R/A (EUR) | 2,487.60 € | +4.48 % | +35.48 % | ||
LU1100076550 | Clartan Valeurs C | 204.10 € | +13.44 % | +76.25 % | ||
LU1103207525 | Edmond de Rothschild Fund - Europe Convertibles A EUR | 552.48 € | +4.13 % | -0.07 % | ||
LU2005655175 | Digital Funds Stars US Equities P EUR Acc | 177.66 € | +8.96 % | +51.69 % | ||
LU2798962978 | Independance Am Europe Mid A (C) | 125.80 € | +24.43 % | - | ||
LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 17.48 € | +11.48 % | +47.39 % | ||
LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 364.23 € | -6.66 % | +14.79 % | ||
LU2005654798 | Digital Funds Stars Europe P EUR | 161.94 € | +13.98 % | +43.32 % | ||
LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 125.51 € | +8.08 % | +22.58 % | ||
LU0189847766 | AXA World Funds - Framlington Talents Global E Capitalisation EUR | 451.89 € | -14.18 % | +23.60 % | ||
LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,350.89 € | -8.56 % | +17.48 % | ||
LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 261.63 € | +8.79 % | +3.95 % | ||
LU0391944815 | Pictet-Global Megatrend Selection R EUR | 326.22 € | -1.80 % | +23.19 % | ||
LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 11.97 € | +7.80 % | +33.41 % | ||
FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,176.36 € | +3.70 % | - | ||
LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.92 € | +2.54 % | -5.94 % | ||
IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 34.50 € | -4.11 % | -18.90 % | ||
LU0093666013 | Templeton European Insights Fund Class A (acc) EUR | 34.08 € | +21.07 % | +71.60 % | ||
LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 73.68 € | +2.96 % | +5.77 % | ||
LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 9.13 € | +5.36 % | +18.13 % | ||
LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 68.39 € | +8.16 % | +108.48 % | ||
LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 55.74 € | +19.69 % | +57.47 % | ||
IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.87 € | +1.73 % | -8.39 % | ||
IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 3.62 € | +3.70 % | +68.81 % | ||
FR0013383825 | Pluvalca Sustainable Opportunities A | 151.19 € | +4.16 % | +16.99 % | ||
FR0013477171 | Sienna Oblig Court Terme Solidaire R-C | 1,057.06 € | +2.66 % | +5.33 % | ||
LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 218.42 € | +2.91 % | +8.46 % | ||
LU0128470845 | Pictet-EUR Corporate Bonds P | 205.60 € | +3.47 % | -0.30 % | ||
LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 207.06 € | +7.78 % | +18.91 % | ||
LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.55 € | +1.96 % | -8.30 % | ||
LU0069164738 | iMGP Italian Opportunities C EUR | 88.07 € | +31.90 % | +128.50 % | ||
LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 19.38 € | +3.31 % | - | ||
LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 55.89 $ | +5.94 % | +43.06 % | ||
LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 195.50 € | +6.70 % | +13.37 % | ||
LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 339.32 € | -2.40 % | +29.95 % | ||
LU0172581844 | LO Funds - World Gold Expertise Syst. Hdg (EUR) PA | 10.37 € | +10.06 % | +22.35 % | ||
LU0383784146 | DNCA Invest Beyond Global Leaders Class B EUR | 209.75 € | -6.27 % | -7.99 % | ||
LU0068770873 | DWS India | 3,764.35 € | -11.07 % | +58.93 % | ||
LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 188.62 € | +4.33 % | +9.62 % | ||
LU0261946445 | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 38.75 € | +11.25 % | +18.61 % | ||
LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 150.27 € | +50.13 % | -1.29 % | ||
LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 47.90 € | +2.39 % | -6.66 % | ||
LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 156.99 € | -7.83 % | -8.09 % | ||
LU0167813129 | iMGP European Corporate Bonds C EUR | 254.66 € | +3.38 % | -4.07 % | ||
LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 37.72 € | +11.20 % | +89.26 % | ||
LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR | 151.55 € | +5.04 % | +25.07 % | ||
LU0095343264 | iMGP Euro Fixed Income C EUR | 261.41 € | +1.60 % | -6.93 % | ||
LU0210817283 | Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-C | 103.02 € | +2.80 % | -7.48 % | ||
LU0340555134 | Pictet-Digital R EUR | 530.94 € | +13.55 % | +50.60 % | ||
FR0010695874 | Metropole Corporate Bonds A | 300.49 € | +0.37 % | -1.01 % | ||
FR001400EG93 | Sienna Actions Bas Carbone R-C | 128.22 € | +12.90 % | - | ||
FR0011637164 | Lazard Investissement PEA-PME R | 200.08 € | +8.17 % | +42.86 % | ||
FR0012326791 | Quadrator SRI RC | 241.12 € | +0.35 % | +10.38 % | ||
FR0013424090 | Sienna Diversifié Flexible Monde R-C | 146.54 € | +8.73 % | - | ||
IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 28.63 € | +7.96 % | +79.50 % | ||
LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,431.20 € | +4.91 % | +18.11 % | ||
LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 16.92 € | +6.29 % | +12.79 % | ||
FR0011316751 | LMdG Smid Cap (EUR) P | 285.51 € | +26.96 % | +40.90 % | ||
FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 695.19 € | +20.54 % | +60.40 % | ||
FR0007032537 | Allianz Transition Secteur Actions Europe C | 565.82 € | +20.67 % | +62.93 % | ||
FR0007051040 | Eurose C | 463.47 € | +6.89 % | +30.75 % | ||
FR0000992042 | Oddo BHF Patrimoine CR-EUR | 27.72 € | +2.90 % | +17.51 % | ||
FR0007082359 | Ecofi Avenir Plus | 301.52 € | +5.18 % | +13.82 % | ||
FR0007480389 | Natixis Diversified Solution I (C) EUR | 16,197.42 € | +3.83 % | +6.17 % | ||
FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 84.41 € | +75.68 % | +108.30 % | ||
FR0007372065 | Uzès Entreprises | 1,321.92 € | +2.51 % | +8.14 % | ||
FR0010058529 | THEMATICS EUROPE SELECTION R (C) | 1,214.53 € | -0.87 % | - | ||
FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,530.49 € | +1.52 % | +9.80 % | ||
FR0010574434 | ODDO BHF Génération CR-EUR | 1,023.85 € | +2.21 % | +25.39 % | ||
FR0010434019 | Echiquier Patrimoine A | 921.45 € | +2.84 % | +12.71 % | ||
FR0010830240 | Lazard Alpha Euro R | 605.65 € | +8.30 % | +70.17 % | ||
FR0010611293 | Echiquier Arty SRI A | 1,880.97 € | +3.81 % | +15.74 % | ||
FR0010642280 | Ecofi Agir Pour Le Climat C | 95.61 € | +1.06 % | +1.77 % | ||
FR0010836163 | CPR Silver Age P | 2,924.84 € | +3.42 % | +34.52 % | ||
FR0010915678 | Sienna Actions Emploi Retraite Solidaire R-C | 19.36 € | +12.49 % | +61.87 % | ||
FR0010560037 | Schelcher Euro High Yield P | 224.60 € | +5.20 % | +25.20 % | ||
FR0010895052 | SG Trésorerie 6 Mois EC | 16,744.18 € | +2.65 % | +9.04 % | ||
FR0010738211 | Cogefi Flex Dynamic P | 111.23 € | +10.53 % | +10.58 % | ||
FR0010689141 | Lazard Small Caps Euro R | 1,919.59 € | +11.37 % | +48.91 % | ||
FR0011254473 | Sanso Short Duration C | 127.00 € | +2.16 % | +12.63 % | ||
FR0011315795 | CM-AM China HK Index C | 113.07 € | -23.06 % | -13.73 % | ||
FR0011315696 | Pluvalca Initiatives PME A | 4,148.55 € | +25.71 % | +29.15 % | ||
FR0011631019 | CM-AM PME-ETI Actions RC | 192.67 € | +12.27 % | - | ||
FR0000097495 | Ofi Invest Oblig International | 116.96 € | +4.74 % | +6.51 % | ||
FR0000295230 | Comgest Renaissance Europe C | 250.95 € | -9.49 % | +33.17 % | ||
FR0000288110 | LBPAM Actions Asie Pacifique C | 28.99 € | -16.07 % | +2.22 % | ||
FR0000288946 | AXA Court Terme AC | 2,590.88 € | +2.56 % | +8.61 % | ||
FR0000447807 | AXA Amérique Actions AC | 186.01 € | +9.51 % | +96.88 % | ||
FR0000973802 | Amundi Vie P C | 24.50 € | +3.47 % | +3.47 % | ||
FR0000418709 | CM-AM Obli Long Terme RD | 46.66 € | +2.80 % | -5.03 % | ||
FR0000447310 | CM-AM Micro Cap | 6.59 € | -10.46 % | -8.47 % | ||
FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 666.98 € | +2.55 % | +4.17 % | ||
FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 352.19 € | +8.61 % | -9.97 % | ||
FR0000972796 | Flexigestion 50-100 | 16.66 € | -11.43 % | -13.50 % | ||
FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 330.43 € | -0.55 % | +6.58 % | ||
FR0000974362 | CM-AM Tempéré International RC | 242.11 € | +5.70 % | +7.17 % | ||
FR0010107706 | 3F Euro Bonds C | 1,592.66 € | +4.46 % | +18.27 % | ||
FR0010186726 | Natixis Loomis Sayles Euro ABS IG SI(C) | 141,070.69 € | +3.31 % | +11.92 % | ||
FR0010400762 | Moneta Long Short A | 243.04 € | +17.30 % | +47.56 % | ||
FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 120.83 € | -7.07 % | -15.44 % | ||
FR0010298596 | Moneta Multi Caps C | 445.26 € | +19.63 % | +68.23 % | ||
DE0009769703 | DWS Internationale Renten Typ O NC | 111.29 € | -3.49 % | -16.12 % | ||
FR0000004970 | Ecofi Smart Transition R | 131.12 € | +15.96 % | +82.59 % | ||
FR0000017329 | Allianz Valeurs Durables RC | 1,203.69 € | +14.91 % | +71.23 % | ||
LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 26.89 € | +4.51 % | +19.51 % | ||
LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR | 28.67 € | +11.34 % | +60.35 % | ||
LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 105.40 € | +2.19 % | +111.61 % | ||
LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,417.85 € | +4.33 % | +46.60 % | ||
LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 111.33 € | +3.46 % | +61.30 % | ||
LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,527.15 € | +0.28 % | +2.06 % | ||
LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,378.35 € | +4.20 % | +8.98 % | ||
LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,566.45 € | +1.63 % | +5.84 % | ||
LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 17.79 € | +6.41 % | +14.47 % | ||
LU1100077442 | Clartan Patrimoine C | 62.51 € | +2.98 % | +13.22 % | ||
LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 154.18 € | +5.14 % | +12.95 % | ||
LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 213.31 € | +15.38 % | +56.26 % | ||
LU1379103572 | Claresco Avenir P | 293.52 € | +19.36 % | +24.39 % | ||
LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 133.37 € | +2.32 % | -8.38 % | ||
LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 17.36 € | -1.43 % | +73.63 % | ||
LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 26.06 € | +6.90 % | -2.02 % | ||
LU2005655092 | DIGITAL FUNDS Stars Continental Europe P | 176.31 € | +15.52 % | +54.97 % | ||
LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.88 € | +2.55 % | +5.77 % | ||
LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 40.08 € | +5.33 % | +16.58 % | ||
LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 39.73 € | +8.17 % | +10.24 % | ||
LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 78.10 € | +7.00 % | -2.07 % | ||
LU1891683903 | BDLCM Funds Durandal B EUR | 105.09 € | +1.32 % | +2.19 % | ||
LU1100076808 | Clartan Europe C | 342.31 € | +7.76 % | +41.36 % | ||
LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 148.31 € | +7.19 % | +28.06 % | ||
LU1988108350 | BDLCM Funds - BDL Transition C Acc | 150.55 € | +4.14 % | +50.87 % | ||
LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 90.76 € | +7.36 % | +24.50 % | ||
LU0104885248 | Pictet-Water R EUR | 441.33 € | -6.41 % | +33.97 % | ||
LU0131510165 | Indépendance AM - France Small & mid A (C) | 873.13 € | +17.73 % | +88.36 % | ||
LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 24.67 € | +4.07 % | +2.24 % | ||
LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 287.80 € | +5.11 % | +23.12 % | ||
LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 46.09 € | +10.29 % | +69.82 % | ||
LU0147918766 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) | 112.26 € | +5.71 % | +1.67 % | ||
LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 79.17 € | -8.86 % | +7.99 % | ||
LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 60.74 € | -9.96 % | +27.69 % | ||
IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | 19.29 € | +17.41 % | +0.78 % | ||
LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.29 € | +8.50 % | +16.04 % | ||
LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 92.88 € | +3.45 % | +61.31 % | ||
LU0012119433 | Candriam Bonds International Class C EUR Cap | 934.27 € | +1.48 % | -10.49 % | ||
LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 54.91 € | +3.74 % | +1.78 % | ||
LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 149.62 € | -5.50 % | +2.11 % | ||
LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 81.35 € | +14.93 % | +130.52 % | ||
LU0386882277 | Pictet - Global Megatrend Selection P EUR | 380.15 € | -0.90 % | +28.88 % | ||
LU0237697510 | Fidelity Funds - Global Property Fund A-DIST-EUR | 14.75 € | -18.31 % | +8.10 % | ||
LU0147921398 | Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund I/A (EUR) | 109.21 € | -1.60 % | +40.95 % | ||
LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 2,068.11 € | +3.05 % | +23.64 % | ||
LU0212175227 | BNP Paribas Funds Euro Short Term Bd Opportunities Classic Capitalisation | 119.90 € | -1.90 % | -3.06 % | ||
LU0167158327 | Pictet - EUR Income Opportunities - P | 136.30 € | +2.40 % | - | ||
FR0010859769 | Echiquier World Equity Growth A | 451.70 € | +4.76 % | +47.39 % | ||
FR0010734467 | Green Bonds Investments R | 34.88 € | +4.81 % | +7.71 % | ||
FR0010752543 | Lazard Credit Fi SRI RVC EUR | 419.08 € | +6.91 % | +20.69 % | ||
FR0010321828 | Echiquier Major SRI Growth Europe A | 369.64 € | -4.87 % | +23.57 % | ||
FR0010924266 | CM-AM Europe Dividendes RC | 2,193.19 € | +6.21 % | +51.01 % | ||
FR0010981175 | Trusteam ROC A | 469.12 € | +13.19 % | +23.04 % | ||
FR0010762518 | Cogefi Prospective P | 155.23 € | +30.62 % | +14.26 % | ||
FR0011507193 | MAM Strategic Income R | 109.21 € | +5.28 % | +7.96 % | ||
FR0011654920 | Sienna Actions Euro RC | 99.29 € | +16.17 % | +78.35 % | ||
FR0011649029 | Amundi Patrimoine PEA C | 143.03 € | +9.33 % | +27.45 % | ||
FR0012355139 | Lazard Patrimoine SRI RC EUR | 131.18 € | +2.18 % | +14.82 % | ||
FR0011601343 | CM-AM Amérique 500 Dollar C | 457.14 € | +5.70 % | +98.22 % | ||
FR0010613885 | LBPAM ISR Obli Long Terme D | 153.81 € | +1.45 % | -12.41 % | ||
FR0013431186 | La Française Carbon Impact 2026 R | 108.59 € | +2.12 % | +8.81 % | ||
FR00140060U3 | SLGP Prigest Perles R | 121.91 € | +9.02 % | - | ||
FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 119.27 € | +4.12 % | - | ||
FR001400ORD8 | Sienna Souverains 3-5 R-C | 106.89 € | +2.60 % | - | ||
FR0013439403 | La Française Rendement Global 2028 RC EUR | 111.79 € | +4.49 % | +13.63 % | ||
FR001400BU49 | R-co Target 2028 IG C EUR | 118.36 € | +3.72 % | - | ||
LU0006391097 | UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc | 1,248.76 € | +5.23 % | +34.81 % | ||
FR001400EZK7 | Sienna Obligations Impact Social RC | 111.12 € | +2.49 % | - | ||
LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 457.95 $ | -1.95 % | +9.34 % | ||
FR00140063X1 | Income Euro Selection R | 108.65 € | +5.81 % | - | ||
LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 17.79 € | +17.01 % | +101.83 % | ||
FR001400ZEV4 | Sienna Actions Euro Souverainete R-C | 103.23 € | - | - | ||
LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 336.84 € | +21.15 % | +72.76 % | ||
IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.25 € | +2.00 % | +13.26 % | ||
IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.57 € | +6.46 % | +12.63 % | ||
LU0078113650 | Morgan Stanley Investment Funds - European Property Fund A | 29.77 € | +9.81 % | -23.33 % | ||
LU0088814487 | FF - Europe Equity ESG Fund A-DIST-EUR | 30.24 € | +6.16 % | - | ||
LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 51.29 € | +13.62 % | +64.39 % | ||
FR0007028287 | Fourpoints America RH EUR | 279.81 € | +7.11 % | +33.29 % | ||
FR0007079132 | Cogefi Valeur P | 45.69 € | +5.67 % | +14.97 % | ||
FR0007066725 | Trusteam ROC Europe R | 237.90 € | +6.11 % | +24.87 % | ||
FR0007072160 | Trusteam Optimum R | 173.02 € | +4.17 % | +11.22 % | ||
FR0007078811 | ODDO BHF Métropole Sélection CRw EUR | 865.61 € | +7.61 % | +90.24 % | ||
FR0007051602 | Masséna Sélection I | 114.18 € | +1.21 % | +5.83 % | ||
FR0007075668 | RMM Indexi P | 966.54 € | +4.44 % | +5.78 % | ||
FR0007077557 | Retraite Harmonie D | 28.68 € | +4.14 % | +22.20 % | ||
FR0007373998 | CM-AM Obli Long Terme RC | 105.07 € | +2.79 % | -3.98 % | ||
FR0007462833 | Ecofi Credit Short Duration | 227.27 € | +4.16 % | +11.31 % | ||
FR0010058008 | DNCA Value Europe C | 376.13 € | +15.42 % | +103.06 % | ||
FR0010097683 | CPR Croissance Réactive P | 569.02 € | +5.77 % | +19.72 % | ||
FR0010013912 | Groupama Dynamisme NC | 229.03 € | +4.06 % | +48.55 % | ||
FR0010042176 | DNCA Actions Euro Micro Caps R | 43.49 € | -14.84 % | -4.44 % | ||
FR0000437576 | Palatine France Mid Cap I | 2,658.72 € | -1.16 % | +10.82 % | ||
FR0000431108 | Ecureuil Profil 30 (C) | 67.88 € | +2.99 % | +12.33 % | ||
FR0000423378 | LBPAM ISR Obli Europe C | 162.63 € | +1.98 % | -9.48 % | ||
FR0000449324 | Allianz Multi Opportunités C | 400.13 € | +7.21 % | +18.75 % | ||
FR0000975880 | Allianz Actions Aéquitas R C/D | 447.10 € | +5.23 % | +69.29 % | ||
FR0010148981 | Carmignac Investissement A EUR Acc | 2,492.75 € | +18.24 % | +61.78 % | ||
FR0010149203 | Carmignac Multi Expertise A EUR Acc | 218.09 € | +4.68 % | +11.09 % | ||
FR0010286021 | Sextant Global Smaller Companies A | 243.31 € | -7.76 % | +31.80 % | ||
FR0010415448 | CM-AM Indiciel Japon 225 RC | 407.87 € | +29.21 % | +128.20 % | ||
FR0010565366 | CPR Middle-Cap France P | 636.78 € | +7.48 % | +3.93 % | ||
FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 506.41 € | +12.14 % | +68.61 % | ||
FR0010291591 | CM-AM Obli Moyen Terme RC | 347.75 € | +3.02 % | -0.61 % | ||
FR0010289033 | SG Valor Alpha Actions France C | 195.93 € | +5.19 % | +72.04 % | ||
FR0010199091 | Ecofi Endurance Euro C | 213.53 € | +11.53 % | +49.64 % | ||
FR0010359430 | CM-AM Dynamique Europe C | 57.94 € | +8.81 % | +30.11 % | ||
FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 176.12 € | +3.15 % | +5.59 % | ||
FR0010213421 | Groupama Etat Monde IC | 608.30 € | +5.99 % | -8.74 % | ||
FR0010408211 | Sienna Actions Internationales RC | 322.84 € | +8.07 % | +81.35 % | ||
FR0010501858 | CPR Actions USA Responsable P | 51.92 € | +7.43 % | +100.46 % | ||
FR0010177899 | Choix Solidaire C | 87.32 € | +6.50 % | +17.90 % | ||
FR0010392225 | Varenne Selection A-EUR | 568.00 € | +11.66 % | +44.73 % | ||
FR0010250605 | CM-AM Obli Internationales RC | 157.71 € | -15.06 % | -14.27 % | ||
FR0010601906 | Sycomore Partners R | 1,725.09 € | +5.66 % | +22.53 % | ||
FR0010289090 | CM-AM Obli Court Terme RC | 285.37 € | +3.43 % | +6.07 % | ||
FR0010376343 | Sycomore Sélection Midcap A | 881.10 € | +5.22 % | +31.89 % | ||
FR0010191908 | Ecofi Convertibles Europe C | 213.49 € | +16.44 % | +19.52 % | ||
FR0010561415 | Mandarine Small Caps France R | 357.59 € | +3.89 % | +36.79 % | ||
FR0010668145 | BNP Paribas Aqua Classic | 671.25 € | -2.84 % | +50.31 % | ||
FR0010312660 | Carmignac Investissement E EUR Acc | 344.77 € | +17.75 % | +56.37 % | ||
FR0010560664 | Fourpoints Euro Global Leaders R | 183.42 € | +2.08 % | +72.83 % | ||
FR0000003196 | Ostrum SRI EURO Sovereign Bonds R (C) EUR | 497.32 € | +0.38 % | -15.34 % | ||
FR0000011967 | Allianz Transition Actions Europe D | 394.85 € | +21.20 % | +66.40 % | ||
FR0000011892 | Allianz Obligations Internationales C | 107.96 € | -0.85 % | -14.00 % | ||
FR0000014292 | Ofi Invest Convertibles Monde | 53.85 € | +10.61 % | +14.68 % | ||
FR0000011884 | Allianz Monétaire C | 204.79 € | +2.50 % | +8.33 % | ||
FR0000029902 | Groupama Convictions NC | 456.94 € | +3.42 % | +22.32 % | ||
FR0000097560 | Epargne Ethique Flexible H | 110.25 € | +11.71 % | +36.51 % | ||
FR0000288094 | Échiquier North America C | 116.88 € | +8.36 % | +83.51 % | ||
FR0000288664 | AXA Euro Crédit C | 75.26 € | +3.52 % | +1.12 % | ||
FR0000293425 | Sienna Obligations Multistratégies R-C | 5,544.90 € | +3.45 % | -2.93 % |
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.