Bourse Direct a sélectionné pour vous plus de 500 SICAV et FCP à 0% frais* pour diversifier vos placements
| ISIN | Nom du placement | PEA | PEA/PME | VL | 1 an | 5 ans |
|---|---|---|---|---|---|---|
| DE0009769703 | DWS Internationale Renten Typ O NC | 108.81 € | -4.89 % | -14.87 % | ||
| FR0000004970 | Ecofi Smart Transition R | 123.04 € | +1.49 % | +42.57 % | ||
| FR0000017329 | Allianz Valeurs Durables RC | 1,145.46 € | +3.31 % | +40.06 % | ||
| FR0000097495 | Ofi Invest Oblig International | 110.77 € | +2.31 % | +1.60 % | ||
| FR0000288946 | AXA Court Terme AC | 2,613.58 € | +2.09 % | +9.81 % | ||
| FR0000418709 | CM-AM Obli Long Terme RD | 45.56 € | +1.46 % | -6.81 % | ||
| FR0000295230 | Comgest Renaissance Europe C | 211.99 € | -18.10 % | +2.02 % | ||
| FR0000447807 | AXA Amérique Actions AC | 176.47 € | +6.58 % | +55.74 % | ||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 668.33 € | +3.93 % | -5.35 % | ||
| FR0000974362 | CM-AM Tempéré International RC | 237.46 € | +4.67 % | +4.14 % | ||
| FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 355.42 € | +13.62 % | -18.62 % | ||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 337.97 € | +3.76 % | -3.25 % | ||
| FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 658.91 € | +10.06 % | +32.24 % | ||
| FR0000973802 | Amundi Vie P C | 23.86 € | +1.71 % | -1.53 % | ||
| FR0007051040 | Eurose C | 459.81 € | +2.22 % | +19.77 % | ||
| FR0007082359 | Ecofi Avenir Plus | 292.78 € | +3.76 % | -0.04 % | ||
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | 26.98 € | +0.52 % | +5.35 % | ||
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 94.97 € | +75.96 % | +175.59 % | ||
| FR0007372065 | Uzès Entreprises | 1,333.72 € | +2.14 % | +8.96 % | ||
| FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,552.33 € | +1.92 % | +10.07 % | ||
| FR0007480389 | Natixis Diversified Solution I (C) EUR | 15,708.70 € | +1.58 % | -1.34 % | ||
| FR0010058529 | THEMATICS EUROPE SELECTION R (C) | 1,039.22 € | -11.60 % | - | ||
| FR0010107706 | 3F Euro Bonds C | 1,581.12 € | +1.29 % | +12.05 % | ||
| FR0010434019 | Echiquier Patrimoine A | 913.52 € | +0.99 % | +5.79 % | ||
| FR0010186726 | Natixis Loomis Sayles Euro ABS IG SI(C) | 142,545.58 € | +2.64 % | +12.83 % | ||
| FR0010611293 | Echiquier Arty SRI A | 1,837.24 € | +1.08 % | +7.93 % | ||
| FR0010642280 | Ecofi Agir Pour Le Climat C | 100.35 € | +18.30 % | -4.62 % | ||
| FR0010400762 | Moneta Long Short A | 247.25 € | +14.47 % | +30.28 % | ||
| FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 114.77 € | +0.48 % | -26.20 % | ||
| FR0010895052 | SG Trésorerie 6 Mois EC | 16,832.21 € | +1.92 % | +9.78 % | ||
| FR0010298596 | Moneta Multi Caps C | 423.26 € | +7.74 % | +27.52 % | ||
| FR0011315696 | Pluvalca Initiatives PME A | 4,072.55 € | - | - | ||
| FR0010738211 | Cogefi Flex Dynamic P | 111.75 € | +6.04 % | +3.99 % | ||
| FR0010689141 | Lazard Small Caps Euro R | 1,799.50 € | +0.49 % | +8.02 % | ||
| FR0011254473 | Sanso Short Duration C | 127.00 € | +0.63 % | +8.20 % | ||
| FR0010574434 | Oddo BHF Génération CR-EUR | 922.44 € | -7.58 % | -0.03 % | ||
| FR0011637164 | Lazard Investissement PEA-PME R | 184.86 € | -2.19 % | +3.26 % | ||
| FR0010830240 | Lazard Alpha Euro R | 585.96 € | -2.08 % | +30.45 % | ||
| FR0011316751 | LMdG Smid Cap (EUR) P | 278.76 € | +11.69 % | +14.54 % | ||
| IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 27.81 € | +7.46 % | +47.38 % | ||
| FR0010836163 | CPR Silver Age P | 2,719.98 € | -5.34 % | +12.11 % | ||
| FR0010915678 | Sienna Actions Emploi Retraite Solidaire R-C | 18.64 € | +2.59 % | +36.96 % | ||
| FR0012326791 | Quadrator SRI RC | 244.95 € | +5.46 % | +5.36 % | ||
| LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,413.30 € | +2.23 % | +11.90 % | ||
| LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 19.03 € | +1.23 % | - | ||
| LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 16.86 € | +4.05 % | +2.03 % | ||
| FR0013383825 | Pluvalca Sustainable Opportunities A | 152.73 € | +13.19 % | -6.95 % | ||
| FR0013477171 | Sienna Oblig Court Terme Solidaire R-C | 1,053.62 € | +1.31 % | +5.10 % | ||
| FR0010560037 | Schelcher Euro High Yield P | 222.92 € | +2.34 % | +15.89 % | ||
| FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,177.39 € | +2.49 % | - | ||
| LU0093666013 | Templeton European Insights Fund Class A (acc) EUR | 33.78 € | +5.30 % | +49.01 % | ||
| IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 30.39 € | -10.46 % | -32.74 % | ||
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 39.02 € | +7.43 % | +55.15 % | ||
| FR001400EG93 | Sienna Actions Bas Carbone R-C | 121.32 € | +1.80 % | - | ||
| IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.82 € | -0.37 % | -10.56 % | ||
| FR0011631019 | CM-AM PME-ETI Actions RC | 181.33 € | +1.77 % | - | ||
| IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 3.84 € | +7.94 % | +51.81 % | ||
| LU0068770873 | DWS India | 3,189.77 € | -18.58 % | +12.99 % | ||
| LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 46.71 € | +0.89 % | -8.68 % | ||
| LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 217.98 € | +1.49 % | +7.56 % | ||
| LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.37 € | +0.49 % | -9.95 % | ||
| LU0069164738 | iMGP Italian Opportunities C EUR | 90.51 € | +17.63 % | +101.35 % | ||
| FR0013424090 | Sienna Diversifié Flexible Monde R-C | 142.25 € | +3.39 % | - | ||
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 297.54 € | -11.40 % | +7.47 % | ||
| LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.68 € | +0.36 % | -7.01 % | ||
| LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 72.39 € | +0.72 % | +1.67 % | ||
| LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 54.90 € | +5.53 % | +32.52 % | ||
| LU0095343264 | iMGP Euro Fixed Income C EUR | 254.33 € | +0.67 % | -10.47 % | ||
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 9.02 € | +1.76 % | +10.54 % | ||
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 64.17 € | -6.35 % | +48.93 % | ||
| LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 186.05 € | +2.22 % | +8.09 % | ||
| LU0261946445 | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 38.83 € | +13.97 % | +0.57 % | ||
| LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 112.52 € | -1.69 % | -26.68 % | ||
| LU0128470845 | Pictet-EUR Corporate Bonds P | 200.90 € | +1.18 % | -3.19 % | ||
| LU0133414606 | DWS Global Value LD | 427.76 € | +8.06 % | +51.66 % | ||
| LU0145648886 | DWS Invest Top Asia NC | 318.73 € | +14.12 % | -1.37 % | ||
| LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 64.14 $ | +26.49 % | +40.67 % | ||
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,301.82 € | -4.28 % | +5.66 % | ||
| LU0185495495 | Ofi Invest US Equity R EUR | 185.57 € | +0.07 % | +11.74 % | ||
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 222.46 € | +36.33 % | +119.71 % | ||
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 72.78 € | -19.13 % | +16.43 % | ||
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 203.00 € | +6.60 % | +8.56 % | ||
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 19.04 € | +38.88 % | +36.59 % | ||
| LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 322.95 € | -12.24 % | -10.97 % | ||
| LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 119.84 € | +6.85 % | +12.02 % | ||
| LU0340555134 | Pictet-Digital R EUR | 435.45 € | -7.93 % | +9.25 % | ||
| LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 143.24 € | +0.60 % | -18.96 % | ||
| LU1623762843 | Carmignac Pf Credit A EUR Acc | 156.03 € | +4.13 % | +12.09 % | ||
| LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 200.15 € | +6.90 % | +7.54 % | ||
| LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 270.61 € | +13.38 % | -9.14 % | ||
| LU2798962978 | Independance Am Europe Mid A (C) | 130.11 € | +16.56 % | - | ||
| LU0641745681 | DNCA Invest ONE Class B shares EUR | 120.23 € | -6.22 % | +0.39 % | ||
| LU0391944815 | Pictet-Global Megatrend Selection R EUR | 297.34 € | -6.06 % | +0.78 % | ||
| LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR | 148.97 € | +2.34 % | +19.36 % | ||
| LU3214372651 | Moneta Midcap Dynamic R-EUR | 95.88 € | - | - | ||
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 12.20 € | +8.44 % | +25.89 % | ||
| LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 389.29 € | +4.90 % | +43.97 % | ||
| LU0935229400 | Natixis AM Funds - Ostrum Europe MinVol R/A (EUR) | 2,558.90 € | +4.99 % | +32.17 % | ||
| LU1100076550 | Clartan Valeurs C | 205.40 € | +7.58 % | +51.29 % | ||
| LU2005655175 | Chahine Funds - Equity P EUR Acc | 187.24 € | +21.56 % | +23.72 % | ||
| LU2005654798 | Chahine Funds - Equity Europe P EUR | 169.19 € | +17.24 % | +26.46 % | ||
| LU3214371414 | Moneta Midcap Dynamic F-EUR | 96.07 € | - | - | ||
| DE0009773010 | DWS Global Emerging Markets Equities ND | 153.04 € | +17.47 % | +12.12 % | ||
| FR0000011975 | Allianz Innovation Souveraineté Européenne C | 1,830.61 € | +6.52 % | - | ||
| FR0000170516 | AXA Europe Small Cap AC | 97.72 € | +1.75 % | -12.71 % | ||
| FR0000284689 | Comgest Monde C | 29.97 € | -6.17 % | +15.43 % | ||
| FR0000285629 | CamGestion Convertibles Europe Classic | 52.22 € | +5.58 % | +16.94 % | ||
| FR0000288953 | AXA Court Terme AD | 1,609.29 € | +2.09 % | +9.81 % | ||
| FR0000292278 | Magellan C | 23.21 € | +17.94 % | -12.22 % | ||
| FR0000288136 | LBPAM Obli Monde C | 166.23 € | +0.98 % | -17.11 % | ||
| FR0000447591 | CM-AM Dynamique International C | 66.26 € | +8.39 % | +24.08 % | ||
| FR0000292302 | Lazard Patrimoine Croissance C | 519.15 € | -3.71 % | +19.96 % | ||
| FR0000299356 | Norden | 268.13 € | -0.22 % | +9.83 % | ||
| FR0000447039 | AXA PEA Régularité C | 105.22 € | +2.15 % | +10.07 % | ||
| FR0000422842 | Pluvalca Allcaps A | 601.87 € | +10.45 % | +34.57 % | ||
| FR0000449274 | Allianz Multi Dynamisme C | 618.74 € | +7.18 % | +11.44 % | ||
| FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 5,137.14 € | +11.18 % | +56.79 % | ||
| FR0000944696 | Amundi Actions France Select PC | 84.96 € | -4.59 % | +14.27 % | ||
| FR0007460175 | Sienna Actions Transition Climat R-C | 692.23 € | +15.21 % | +22.13 % | ||
| FR0007081278 | Sienna Monétaire R-C | 129.22 € | +2.11 % | +9.52 % | ||
| FR0007392220 | Sienna Crédit R-C | 645.07 € | +2.68 % | -2.35 % | ||
| FR0010013953 | Groupama Prudence NC | 146.32 € | +1.08 % | -5.67 % | ||
| FR0010148007 | Maxima A | 651.09 € | +21.54 % | +60.63 % | ||
| FR0007061882 | Erasmus Mid Cap Europe R | 613.83 € | -3.49 % | -18.17 % | ||
| FR0010097667 | CPR Croissance Défensive P | 335.87 € | -0.63 % | +1.53 % | ||
| FR0007076930 | Centifolia C | 497.01 € | +1.88 % | +45.67 % | ||
| FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 7,314.22 € | -7.28 % | -6.42 % | ||
| FR0007078589 | Sycomore Allocation Patrimoine R | 148.34 € | +0.45 % | +5.39 % | ||
| FR0010165944 | Amundi Actions Restructurations P C | 725.60 € | +8.66 % | +42.01 % | ||
| FR0010554303 | Mandarine Valeur R | 521.81 € | -0.17 % | +46.65 % | ||
| FR0010004085 | CM-AM Indiciel Amérique 500 RC | 842.69 € | +11.13 % | +52.85 % | ||
| FR0010305201 | BF Evolution | 96.38 € | -0.28 % | +0.25 % | ||
| FR0010363366 | Sycomore Opportunities R | 327.23 € | +3.33 % | -13.98 % | ||
| FR0010601971 | HMG Découvertes C | 319.35 € | +1.45 % | +34.98 % | ||
| FR0010158048 | Dorval Drivers Europe R C | 285.94 € | -7.96 % | - | ||
| FR0010174144 | BDL Rempart C | 258.51 € | +6.79 % | +51.06 % | ||
| FR0011199371 | Amundi Equilibre Climat C | 134.26 € | +4.65 % | +4.27 % | ||
| FR0010651224 | BDL Convictions C | 4,374.87 € | +5.41 % | +42.19 % | ||
| FR0010657122 | Mandarine Opportunités R | 1,314.67 € | +1.05 % | +1.26 % | ||
| FR0010359448 | CM-AM Equilibre International RC | 134.90 € | +6.24 % | +12.78 % | ||
| FR0010479931 | Edmond de Rothschild India A EUR accumulating | 451.03 € | -20.76 % | +11.19 % | ||
| FR0011685668 | Natixis Diversified Solution Egeval | 37.47 € | +1.82 % | -0.16 % | ||
| FR0011170182 | Ofi Invest Precious Metals R | 1,419.58 € | +62.98 % | +54.71 % | ||
| FR0010687749 | Mandarine Premium Europe R | 311.69 € | +9.15 % | +17.06 % | ||
| FR0010547869 | Sextant PME A | 283.26 € | +3.23 % | -0.12 % | ||
| FR0010306142 | Carmignac Patrimoine E EUR Acc | 187.38 € | +8.29 % | +5.83 % | ||
| FR0010738120 | Sycomore Partners P | 1,489.46 € | +3.74 % | +3.12 % | ||
| FR0010771055 | Schelcher Convertible P | 160.61 € | +3.67 % | +0.15 % | ||
| FR0011474980 | Norden Small IC | 215.92 € | -5.85 % | -18.65 % | ||
| FR0010592022 | Ecofi Enjeux Futurs C | 117.02 € | +3.44 % | +8.47 % | ||
| FR0014006B60 | SLGP Patrimoine R | 108.25 € | +2.77 % | - | ||
| FR0013289535 | BDL Convictions I | 1,694.27 € | +6.23 % | +47.14 % | ||
| FR0010986315 | DNCA Sérénité Plus C | 125.42 € | +1.63 % | +8.99 % | ||
| FR0013446812 | M Climate Solutions C | 293.22 € | +33.79 % | -29.41 % | ||
| FR0013505450 | Tikehau 2027 R Acc EUR | 121.44 € | +2.05 % | +10.13 % | ||
| FR001400U4S3 | Carmignac Credit 2031 A EUR Acc | 103.46 € | +3.06 % | - | ||
| IE0030351732 | Comgest Growth China EUR Acc | 59.79 € | -7.59 % | -34.86 % | ||
| FR0013079761 | Best Business Models SRI RC | 329.17 € | +0.85 % | +20.69 % | ||
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.27 € | +1.13 % | -12.82 % | ||
| FR0012283406 | Pluvalca Health Opportunities A | 114.63 € | -2.11 % | -16.94 % | ||
| LU0114721508 | FF - Global Consumer Brands Fund A-DIST-EUR | 85.56 € | -6.48 % | +5.47 % | ||
| FR0013477205 | Sienna Megatendances RC | 155.16 € | +17.74 % | - | ||
| FR001400MCQ6 | Sycoyield 2030 RC | 109.94 € | +2.69 % | - | ||
| FR001400SGG5 | Sienna Obligations R-C | 102.09 € | +1.61 % | - | ||
| FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 126.85 € | +3.81 % | +14.32 % | ||
| LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 101.63 € | -3.91 % | +25.59 % | ||
| IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 38.09 € | -15.03 % | -27.35 % | ||
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 12.94 € | +14.01 % | -8.81 % | ||
| FR001400S0Q9 | Eiffel Rendement 2030 R EUR | 100.69 € | +0.70 % | - | ||
| LU0048573561 | Fidelity Funds - America Fund A-DIST | 15.34 $ | +1.19 % | +39.76 % | ||
| LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 19.90 € | +6.48 % | +0.24 % | ||
| FR0013076528 | Pluvalca Disruptive Opportunities A | 107.67 € | -9.96 % | -40.23 % | ||
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 80.30 € | -0.73 % | +27.87 % | ||
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 20.53 € | -1.21 % | +33.14 % | ||
| LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 108.18 € | +1.94 % | -0.49 % | ||
| LU0255977539 | Pictet-Biotech R EUR | 956.06 € | +40.28 % | +32.54 % | ||
| LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 268.14 € | +15.39 % | +44.04 % | ||
| LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 164.85 € | +1.71 % | -13.14 % | ||
| IE00B56BR119 | Comgest Growth India EUR R Acc | 47.12 € | -24.50 % | +5.96 % | ||
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 128.07 € | +10.36 % | +7.89 % | ||
| LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 48.36 € | +4.22 % | +2.11 % | ||
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 62.59 $ | +22.67 % | +7.45 % | ||
| LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | 247.39 € | -5.08 % | -2.46 % | ||
| LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 200.30 € | +0.53 % | -12.91 % | ||
| LU0145648290 | DWS Invest Top Asia LC | 376.62 € | +14.92 % | +2.15 % | ||
| LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 110.77 € | +2.76 % | +0.87 % | ||
| LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 17.12 € | +1.42 % | -3.44 % | ||
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 278.46 € | +0.37 % | +147.88 % | ||
| LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 226.28 € | +26.51 % | +70.84 % | ||
| LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 119.01 € | +1.89 % | +8.72 % | ||
| LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 121.13 € | -6.99 % | -12.69 % | ||
| LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 65.18 € | +7.97 % | +4.98 % | ||
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 16.93 € | -5.42 % | -3.36 % | ||
| LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 118.82 € | -13.43 % | +9.39 % | ||
| LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 175.65 € | +6.95 % | +7.66 % | ||
| LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 147.13 € | +3.28 % | +2.50 % | ||
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 150.21 € | +18.28 % | +11.22 % | ||
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 25.34 € | +1.08 % | -2.09 % | ||
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 739.25 € | +7.79 % | +2.70 % | ||
| LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 120.47 € | +5.20 % | +12.12 % | ||
| LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc | 19.75 € | +15.78 % | +46.48 % | ||
| LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 23.49 € | +5.76 % | +1.03 % | ||
| LU1379103143 | Claresco Europe P | 168.82 € | +5.04 % | +35.65 % | ||
| LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 336.44 € | +15.34 % | +70.02 % | ||
| LU1379103903 | Claresco Allocation Flexible P | 233.50 € | +8.19 % | +44.64 % | ||
| LU3214373113 | Moneta Midcap Dynamic S-EUR | 96.49 € | - | - | ||
| FR0000008674 | Fidelity Europe A | 67.34 € | -2.07 % | +4.27 % | ||
| FR0000096695 | Le Livret Portefeuille (C/D) EUR | 496.15 € | +2.13 % | +31.49 % | ||
| FR0000172033 | AXA Euro Obligations C | 49.94 € | +0.95 % | -10.16 % | ||
| FR0000289118 | AXA Euro Obligations D | 29.54 € | +0.90 % | -10.55 % | ||
| FR0000436438 | AXA Indice USA AC | 220.32 € | +4.54 % | +63.72 % | ||
| FR0000422859 | MA Small Midcaps Europe A | 825.35 € | +12.37 % | +7.12 % | ||
| FR0000449431 | Allianz Actions Euro Convictions C | 223.20 € | +3.13 % | +33.42 % | ||
| FR0000979775 | CM-AM Equilibre Europe C | 24.63 € | +3.31 % | +8.36 % | ||
| FR0007450002 | CG Nouvelle Asie C | 823.36 € | +10.53 % | -17.88 % | ||
| FR0000989824 | AXA PEA Régularité D | 88.49 € | +2.15 % | +10.07 % | ||
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| FR0010557967 | Dorval Convictions RC | 177.33 € | +1.25 % | +20.66 % | ||
| FR0010014480 | Ofi Invest Convertible Europe IC | 394.51 € | +12.75 % | +13.62 % | ||
| FR0010341800 | Palatine Planète I | 44.79 € | +12.52 % | +34.29 % | ||
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| FR0010858498 | Lazard Convertible Global RC EUR | 493.08 € | -1.06 % | -8.27 % | ||
| FR0010491803 | Echiquier Credit SRI Europe A | 172.30 € | +0.92 % | +2.26 % | ||
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| FR0011640887 | Erasmus Small Cap Europe R | 249.21 € | +6.02 % | -8.91 % | ||
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| FR0010288308 | Groupama Avenir Euro NC | 1,618.01 € | -14.01 % | -24.75 % | ||
| FR0010321802 | Echiquier Agressor A | 1,990.43 € | +0.99 % | +21.90 % | ||
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| LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 46.80 € | +0.73 % | +1.68 % | ||
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| FR0010734046 | ValEuro Select R | 48.16 € | +0.90 % | +44.06 % | ||
| FR0010878124 | FCP Mon PEA R | 234.86 € | -4.73 % | +4.77 % | ||
| FR001400ED88 | Sienna Obligations Vertes R C | 105.35 € | +0.83 % | - | ||
| FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 117.72 € | +2.83 % | - | ||
| FR001400F4R4 | Sienna Actions PME-ETI R-C | 117.65 € | +10.56 % | - | ||
| IE00B19Z4C24 | FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating | 434.24 € | +21.07 % | +31.33 % | ||
| FR0011050863 | Sextant Tech A | 187.13 € | -7.17 % | - | ||
| FR001400KTO9 | Sunny Opportunites 2029 HY R | 107.22 € | +0.87 % | - | ||
| IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.78 € | +34.19 % | +58.62 % | ||
| FR0011668730 | Mandarine Solution R | 153.61 € | +6.32 % | +25.01 % | ||
| LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 31.07 € | +10.49 % | +47.11 % | ||
| IE00B6X2JP23 | Comgest Growth America EUR R Acc | 45.17 € | -3.28 % | +50.32 % | ||
| LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 27.29 € | +0.85 % | -11.65 % | ||
| LU0170994346 | Pictet-Global Emerging Debt HP EUR | 260.82 € | +8.93 % | -0.26 % | ||
| LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 64.12 € | -4.47 % | -6.99 % | ||
| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 128.64 € | -5.04 % | +7.29 % | ||
| LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 9.00 € | +1.85 % | +8.15 % | ||
| LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 92.95 € | +0.53 % | -12.91 % | ||
| LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 20.30 € | +12.80 % | +5.33 % | ||
| LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 166.82 € | -0.16 % | -21.97 % | ||
| LU0231205187 | Franklin India Fund A(acc)EUR | 57.18 € | -22.66 % | +21.14 % | ||
| LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 135.99 € | +1.17 % | +4.96 % | ||
| LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 64.78 € | +0.22 % | -0.84 % | ||
| LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 84.56 € | +79.99 % | +159.79 % | ||
| LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 161.34 € | +1.71 % | -13.14 % | ||
| IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 31.82 € | -13.93 % | +4.98 % | ||
| LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 15.83 € | +6.82 % | -14.01 % | ||
| LU0114720955 | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 57.54 € | -13.12 % | +3.17 % | ||
| LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 135.40 € | +2.21 % | +8.09 % | ||
| LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 24.73 € | +2.32 % | +6.27 % | ||
| LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR) | 127.04 € | -0.13 % | -16.42 % | ||
| LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 1,284.47 € | +28.27 % | +11.18 % | ||
| LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 20.66 € | +0.63 % | +3.15 % | ||
| LU0128490280 | Pictet - EUR Bonds P | 506.62 € | +1.16 % | -16.71 % | ||
| LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 | 21.05 € | +9.24 % | +14.34 % | ||
| LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | 184.01 € | -12.51 % | -8.91 % | ||
| LU0099575291 | FF - Global Dividend Plus Fund A-EUR | 11.51 € | +2.23 % | - | ||
| LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 18.08 € | +11.33 % | +3.08 % | ||
| LU0161986921 | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 16.57 € | -13.09 % | -23.37 % | ||
| LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 228.86 € | +2.84 % | +31.74 % | ||
| LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.54 € | +1.37 % | -6.78 % | ||
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 23.01 € | +7.83 % | +37.95 % | ||
| LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 28.23 € | +0.72 % | -17.32 % | ||
| LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 278.68 € | -12.90 % | -14.25 % | ||
| LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 22.00 € | -4.93 % | -2.48 % | ||
| LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 147.49 € | +1.20 % | -15.28 % | ||
| LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 313.57 € | +16.27 % | +17.39 % | ||
| LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 15.54 € | +9.98 % | -12.45 % | ||
| LU1379103812 | Claresco USA | 546.19 € | +8.89 % | +69.68 % | ||
| LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 129.46 € | +9.30 % | +23.86 % | ||
| LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.09 € | +1.25 % | -4.27 % | ||
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,400.83 € | -16.84 % | -19.50 % | ||
| LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 145.96 € | +1.94 % | -0.49 % | ||
| LU0326422689 | BlackRock Global Funds - World Gold Fund A2 EUR Hedged | 12.32 € | +86.38 % | +120.00 % | ||
| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 206.58 € | -14.05 % | -0.70 % | ||
| LU0147917446 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (EUR) | 144.51 € | +17.68 % | +3.21 % | ||
| LU0568607203 | Amundi Funds - Euroland Equity Small Cap Select A EUR (C) | 235.01 € | +2.98 % | +5.42 % | ||
| LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 110.87 € | -13.01 % | +14.91 % | ||
| LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 115.80 € | -0.86 % | +28.37 % | ||
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 329.38 € | -0.49 % | +37.31 % | ||
| LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 145.93 € | +1.90 % | -1.66 % | ||
| LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 155.77 € | -12.06 % | +3.51 % | ||
| LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 18.06 € | +17.65 % | -5.69 % | ||
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 236.91 € | +2.49 % | +27.98 % | ||
| LU1670722161 | M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc | 12.27 € | +0.64 % | +19.92 % | ||
| LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 283.91 € | +8.02 % | +47.66 % | ||
| LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 180.98 € | +8.50 % | +28.94 % | ||
| LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 12.23 € | +0.91 % | +28.59 % | ||
| FR0000003196 | Ostrum SRI EURO Sovereign Bonds R (C) EUR | 485.16 € | +0.05 % | -16.18 % | ||
| FR0000014292 | Ofi Invest Convertibles Monde | 52.95 € | +9.47 % | +5.13 % | ||
| FR0000029902 | Groupama Convictions NC | 455.73 € | +4.43 % | +15.60 % | ||
| FR0000097560 | Epargne Ethique Flexible H | 106.54 € | +2.35 % | +20.13 % | ||
| FR0000011884 | Allianz Monétaire C | 206.51 € | +2.03 % | +9.49 % | ||
| FR0000293425 | Sienna Obligations Multistratégies R-C | 5,421.90 € | +2.04 % | -6.08 % | ||
| FR0000437576 | Palatine France Mid Cap I | 2,621.92 € | +2.10 % | -3.38 % | ||
| FR0000423378 | LBPAM ISR Obli Europe C | 158.52 € | +0.48 % | -11.32 % | ||
| FR0000431108 | Ecureuil Profil 30 (C) | 65.19 € | -0.85 % | +1.43 % | ||
| FR0000288094 | Echiquier North America C | 110.20 € | +6.47 % | +50.59 % | ||
| FR0000288664 | AXA Euro Crédit C | 73.96 € | +1.38 % | -1.14 % | ||
| FR0000449324 | Allianz Multi Opportunités C | 411.67 € | +10.26 % | +12.75 % | ||
| FR0000975880 | Allianz Actions Aéquitas R C/D | 403.78 € | -6.70 % | +25.96 % | ||
| FR0007072160 | Trusteam Optimum R | 171.58 € | +1.62 % | +5.42 % | ||
| FR0007066725 | Trusteam ROC Europe R | 219.22 € | -1.49 % | +7.89 % | ||
| FR0007077557 | Retraite Harmonie D | 28.69 € | +4.98 % | +17.20 % | ||
| FR0007078811 | ODDO BHF Métropole Sélection CRw EUR | 905.81 € | +6.46 % | +45.39 % | ||
| FR0007373998 | CM-AM Obli Long Terme RC | 102.60 € | +1.47 % | -5.76 % | ||
| FR0007079132 | Cogefi Valeur P | 46.77 € | +5.91 % | +5.34 % | ||
| FR0007462833 | Ecofi Credit Short Duration R | 227.45 € | +2.63 % | +9.39 % | ||
| FR0010013912 | Groupama Dynamisme NC | 227.40 € | +4.96 % | +30.81 % | ||
| FR0010177899 | Choix Solidaire C | 85.89 € | +2.30 % | +10.47 % | ||
| FR0010191908 | Ecofi Convertibles Europe C | 218.25 € | +9.38 % | +19.11 % | ||
| FR0010148981 | Carmignac Investissement A EUR Acc | 2,451.54 € | +18.32 % | +37.25 % | ||
| FR0010149203 | Carmignac Multi Expertise A EUR Acc | 213.03 € | +2.74 % | +3.38 % | ||
| FR0010291591 | CM-AM Obli Moyen Terme RC | 342.28 € | +1.35 % | -1.94 % | ||
| FR0010058008 | DNCA Value Europe C | 372.27 € | +16.72 % | +102.51 % | ||
| FR0010415448 | CM-AM Indiciel Japon 225 RC | 443.19 € | +43.37 % | +101.77 % | ||
| FR0010097683 | CPR Croissance Réactive P | 539.87 € | +2.38 % | +9.32 % | ||
| FR0010392225 | Varenne Selection A-EUR | 533.86 € | +8.38 % | +8.66 % | ||
| FR0010859769 | Echiquier World Equity Growth A | 422.73 € | +0.38 % | +23.84 % | ||
| FR0010321828 | Echiquier Major SRI Growth Europe A | 332.66 € | -11.91 % | +4.53 % | ||
| FR0010199091 | Ecofi Endurance Euro C | 202.01 € | -0.31 % | +22.22 % | ||
| FR0010561415 | Mandarine Small Caps France R | 329.02 € | -5.98 % | +1.22 % | ||
| FR0010668145 | BNP Paribas Aqua Classic | 648.33 € | +0.73 % | +26.88 % | ||
| FR0010289033 | SG Valor Alpha Actions France C | 181.47 € | -5.91 % | +29.05 % | ||
| FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 438.61 € | -8.14 % | +26.47 % | ||
| FR0010359430 | CM-AM Dynamique Europe C | 57.63 € | +4.19 % | +14.21 % | ||
| FR0010734467 | Green Bonds Investments R | 34.80 € | +3.08 % | +2.04 % | ||
| FR0010752543 | Lazard Credit Fi SRI RVC EUR | 415.03 € | +3.26 % | +13.25 % | ||
| FR0011649029 | Amundi Patrimoine PEA C | 138.19 € | +5.20 % | +14.27 % | ||
| FR0012355139 | Lazard Patrimoine SRI RC EUR | 126.08 € | -1.01 % | +0.44 % | ||
| FR0010408211 | Sienna Actions Internationales RC | 308.63 € | +4.58 % | +44.99 % | ||
| FR0010289090 | CM-AM Obli Court Terme RC | 283.21 € | +1.47 % | +5.45 % | ||
| FR0010501858 | CPR Actions USA Responsable P | 49.62 € | +7.24 % | +61.31 % | ||
| FR0010924266 | CM-AM Europe Dividendes RC | 2,226.68 € | +3.16 % | +35.99 % | ||
| FR0010613885 | LBPAM ISR Obli Long Terme D | 150.15 € | +0.84 % | -13.33 % | ||
| FR0010312660 | Carmignac Investissement E EUR Acc | 338.85 € | +18.14 % | +32.97 % | ||
| FR0011654920 | Sienna Actions Euro RC | 95.80 € | +4.51 % | +46.66 % | ||
| FR0010601906 | Sycomore Partners R | 1,717.76 € | +4.26 % | +6.49 % | ||
| FR001400BU49 | R-co Target 2028 IG C EUR | 117.29 € | +1.58 % | - | ||
| FR00140060U3 | SLGP Prigest Perles R | 124.94 € | +9.05 % | - | ||
| FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 171.15 € | +2.41 % | +0.84 % | ||
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 44.59 € | +7.86 % | +37.92 % | ||
| FR0010376343 | Sycomore Sélection Midcap A | 859.79 € | +3.47 % | +4.36 % | ||
| LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 464.78 $ | -2.61 % | +11.29 % | ||
| LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 2,001.85 € | +2.14 % | +11.09 % | ||
| LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR | 28.61 € | +4.19 % | +43.05 % | ||
| FR00140063X1 | Income Euro Selection R | 108.91 € | +3.58 % | - | ||
| FR0010762518 | Cogefi Prospective P | 152.33 € | +19.43 % | -10.17 % | ||
| FR001400ZEV4 | Sienna Actions Euro Souveraineté R-C | 99.12 € | - | - | ||
| FR0013431186 | La Française Carbon Impact 2026 R | 108.88 € | +1.66 % | +5.58 % | ||
| LU0104885248 | Pictet-Water R EUR | 409.56 € | -6.56 % | +14.87 % | ||
| FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 118.76 € | +1.98 % | - | ||
| FR001400ORD8 | Sienna Souverains 3-5 R-C | 104.96 € | +0.60 % | - | ||
| IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | 20.89 € | +19.44 % | -1.79 % | ||
| LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 24.23 € | +1.85 % | -1.50 % | ||
| FR0011601343 | CM-AM Amérique 500 Dollar C | 451.28 € | +5.65 % | +71.42 % | ||
| LU0012119433 | Candriam Bonds International Class C EUR Cap | 908.91 € | -0.50 % | -11.03 % | ||
| IE00BD4GTQ32 | FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating | 18.68 € | +13.56 % | +52.24 % | ||
| LU0006391097 | UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc | 1,277.89 € | +5.66 % | +22.67 % | ||
| LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 17.38 € | +5.31 % | +64.01 % | ||
| LU0147918766 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) | 118.14 € | +16.82 % | -0.53 % | ||
| FR0013439403 | La Française Rendement Global 2028 RC EUR | 111.54 € | +2.27 % | +5.51 % | ||
| FR001400EZK7 | Sienna Obligations Impact Social RC | 109.25 € | +1.78 % | - | ||
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 76.27 € | +8.76 % | +70.51 % | ||
| LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 334.26 € | +15.39 % | +44.04 % | ||
| LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.47 € | +13.98 % | +20.91 % | ||
| LU0088814487 | FF - Europe Equity ESG Fund A-DIST-EUR | 28.99 € | +3.47 % | - | ||
| LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 47.81 € | -0.75 % | +34.98 % | ||
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 118.80 € | +16.54 % | +89.60 % | ||
| LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,368.32 € | +3.31 % | +26.26 % | ||
| LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 108.10 € | +0.17 % | +34.55 % | ||
| LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 69.52 € | -16.15 % | -8.93 % | ||
| IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.29 € | +1.57 % | +13.55 % | ||
| IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.61 € | +8.83 % | +9.03 % | ||
| LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 98.48 € | +20.58 % | +9.86 % | ||
| LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 89.04 € | +0.17 % | +34.55 % | ||
| LU0167158327 | Pictet - EUR Income Opportunities - P | 132.97 € | -0.08 % | - | ||
| LU1100076808 | Clartan Europe C | 316.66 € | -4.90 % | +8.76 % | ||
| LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 26.16 € | +7.59 % | -2.14 % | ||
| LU0131510165 | Indépendance AM - France Small & mid A (C) | 860.83 € | +6.18 % | +40.87 % | ||
| LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 39.73 € | +3.01 % | +10.63 % | ||
| LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 284.72 € | +3.05 % | +17.64 % | ||
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 40.99 € | +14.18 % | -2.45 % | ||
| LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 73.03 € | +6.15 % | -3.20 % | ||
| LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 60.92 € | -5.67 % | +22.72 % | ||
| LU1100077442 | Clartan Patrimoine C | 61.79 € | +0.41 % | +7.80 % | ||
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,526.97 € | +0.27 % | +2.25 % | ||
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,386.36 € | +2.25 % | +6.76 % | ||
| LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 214.38 € | +17.71 % | +27.39 % | ||
| LU1379103572 | Claresco Avenir P | 289.35 € | +14.07 % | +5.87 % | ||
| LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 26.69 € | +2.46 % | +11.58 % | ||
| LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 53.80 € | +1.38 % | -1.52 % | ||
| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 18.69 € | +7.44 % | +51.98 % | ||
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,450.22 € | -1.86 % | -11.79 % | ||
| LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 17.85 € | +14.30 % | -4.02 % | ||
| LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 146.04 € | -6.34 % | -0.90 % | ||
| LU2005655092 | Chahine Funds - Equity Continental Europe P | 179.69 € | +12.32 % | +30.80 % | ||
| LU0386882277 | Pictet - Global Megatrend Selection P EUR | 347.87 € | -5.20 % | +5.45 % | ||
| LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 145.55 € | +5.91 % | +17.89 % | ||
| LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 152.77 € | +2.69 % | +9.91 % | ||
| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.66 € | +1.40 % | -0.82 % | ||
| LU1988108350 | BDLCM Funds - BDL Transition C Acc | 141.27 € | +6.74 % | +27.87 % | ||
| LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 129.46 € | +0.25 % | -10.64 % | ||
| LU1891683903 | BDLCM Funds Durandal B EUR | 106.49 € | +1.98 % | +3.41 % |
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