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Bourse Direct a sélectionné pour vous plus de 500 SICAV et FCP à 0% frais* pour diversifier vos placements
| ISIN | Nom du placement | PEA | PEA/PME | VL | 1 an | 5 ans |
|---|---|---|---|---|---|---|
| DE0009769703 | DWS Internationale Renten Typ O NC | 110.22 € | -5.62 % | -13.74 % | ||
| FR0000004970 | Ecofi Smart Transition R | 137.45 € | +11.82 % | +67.15 % | ||
| FR0000017329 | Allianz Valeurs Durables RC | 1,261.84 € | +12.02 % | +57.71 % | ||
| FR0000097495 | Ofi Invest Oblig International | 114.27 € | +4.80 % | +3.31 % | ||
| FR0000295230 | Comgest Renaissance Europe C | 236.03 € | -15.87 % | +14.34 % | ||
| FR0000288946 | AXA Court Terme AC | 2,608.31 € | +2.17 % | +9.52 % | ||
| FR0000418709 | CM-AM Obli Long Terme RD | 46.95 € | +3.46 % | -3.99 % | ||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 741.87 € | +10.40 % | +3.48 % | ||
| FR0000447807 | AXA Amérique Actions AC | 186.13 € | -0.11 % | +73.34 % | ||
| FR0000973802 | Amundi Vie P C | 24.70 € | +3.96 % | +1.98 % | ||
| FR0000974362 | CM-AM Tempéré International RC | 246.81 € | +5.90 % | +7.73 % | ||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 378.20 € | +13.53 % | +7.61 % | ||
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | 28.09 € | +2.52 % | +10.29 % | ||
| FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,540.62 € | +1.35 % | +9.30 % | ||
| FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 383.12 € | +15.55 % | -19.99 % | ||
| FR0007372065 | Uzès Entreprises | 1,331.07 € | +2.19 % | +8.73 % | ||
| FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 719.08 € | +16.02 % | +41.04 % | ||
| FR0007051040 | Eurose C | 476.43 € | +7.24 % | +26.26 % | ||
| FR0007480389 | Natixis Diversified Solution I (C) EUR | 16,521.46 € | +4.87 % | +4.64 % | ||
| FR0010058529 | THEMATICS EUROPE SELECTION R (C) | 1,147.13 € | -10.02 % | - | ||
| FR0007082359 | Ecofi Avenir Plus | 317.23 € | +11.65 % | +7.37 % | ||
| FR0010107706 | 3F Euro Bonds C | 1,615.31 € | +3.04 % | +14.77 % | ||
| FR0010186726 | Natixis Loomis Sayles Euro ABS IG SI(C) | 142,391.66 € | +2.82 % | +12.73 % | ||
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 110.51 € | +116.17 % | +229.97 % | ||
| FR0010298596 | Moneta Multi Caps C | 468.07 € | +21.77 % | +45.34 % | ||
| FR0010400762 | Moneta Long Short A | 257.08 € | +21.30 % | +38.22 % | ||
| FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 129.17 € | +9.96 % | -16.52 % | ||
| FR0010836163 | CPR Silver Age P | 3,007.39 € | +2.46 % | +27.22 % | ||
| FR0010915678 | Sienna Actions Emploi Retraite Solidaire R-C | 20.46 € | +11.56 % | +55.00 % | ||
| FR0010574434 | Oddo BHF Génération CR-EUR | 1,073.22 € | +1.47 % | +16.43 % | ||
| FR0010830240 | Lazard Alpha Euro R | 638.88 € | +6.69 % | +48.84 % | ||
| FR0010738211 | Cogefi Flex Dynamic P | 117.81 € | +13.27 % | +8.75 % | ||
| FR001400EG93 | Sienna Actions Bas Carbone R-C | 135.22 € | +12.11 % | - | ||
| FR0010434019 | Echiquier Patrimoine A | 930.48 € | +2.52 % | +7.83 % | ||
| FR0010611293 | Echiquier Arty SRI A | 1,919.83 € | +4.09 % | +12.65 % | ||
| FR0010642280 | Ecofi Agir Pour Le Climat C | 106.36 € | +23.66 % | +0.02 % | ||
| FR0010689141 | Lazard Small Caps Euro R | 1,957.90 € | +12.95 % | +21.64 % | ||
| FR0010895052 | SG Trésorerie 6 Mois EC | 16,853.85 € | +2.28 % | +9.85 % | ||
| FR0011637164 | Lazard Investissement PEA-PME R | 201.48 € | +9.83 % | +14.00 % | ||
| FR0011315696 | Pluvalca Initiatives PME A | 4,431.20 € | - | - | ||
| FR0011316751 | LMdG Smid Cap (EUR) P | 310.58 € | +28.00 % | +30.10 % | ||
| LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 13.03 € | +3.43 % | -4.28 % | ||
| FR0011254473 | Sanso Short Duration C | 128.32 € | +1.70 % | +9.92 % | ||
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 9.26 € | +3.96 % | +13.05 % | ||
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 69.20 € | -3.31 % | +68.67 % | ||
| LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 76.23 € | +2.18 % | +4.88 % | ||
| FR0012326791 | Quadrator SRI RC | 244.95 € | +5.46 % | +5.36 % | ||
| LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 60.05 € | +15.46 % | +49.28 % | ||
| FR0013383825 | Pluvalca Sustainable Opportunities A | 166.51 € | +20.98 % | +0.97 % | ||
| FR0013477171 | Sienna Oblig Court Terme Solidaire R-C | 1,062.77 € | +2.41 % | +6.00 % | ||
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 217.12 € | +11.27 % | +14.66 % | ||
| LU0128470845 | Pictet-EUR Corporate Bonds P | 207.14 € | +3.47 % | -0.49 % | ||
| FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,194.36 € | +3.45 % | - | ||
| IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.88 € | +2.25 % | -7.56 % | ||
| IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 4.10 € | +12.68 % | +74.22 % | ||
| IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 29.51 € | +4.20 % | +63.13 % | ||
| IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 33.38 € | -7.56 % | -28.31 % | ||
| LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 67.34 $ | +29.40 % | +40.32 % | ||
| LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.58 € | +2.69 % | -7.91 % | ||
| LU0069164738 | iMGP Italian Opportunities C EUR | 95.17 € | +27.06 % | +123.15 % | ||
| LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 206.99 € | +10.69 % | +9.33 % | ||
| LU0068770873 | DWS India | 3,559.08 € | -8.94 % | +24.61 % | ||
| LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 48.30 € | +3.32 % | -5.76 % | ||
| LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 164.76 € | +11.30 % | -4.14 % | ||
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 329.37 € | -9.78 % | +15.28 % | ||
| LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 19.52 € | +2.84 % | - | ||
| FR0010560037 | Schelcher Euro High Yield P | 228.51 € | +4.23 % | +19.21 % | ||
| LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,450.43 € | +4.26 % | +14.41 % | ||
| LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR | 153.22 € | +4.28 % | +21.87 % | ||
| LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 18.53 € | +10.68 % | +14.94 % | ||
| LU0133414606 | DWS Global Value LD | 445.37 € | +8.06 % | +68.06 % | ||
| LU0145648886 | DWS Invest Top Asia NC | 346.22 € | +19.53 % | -1.25 % | ||
| LU0185495495 | Ofi Invest US Equity R EUR | 199.11 € | -5.03 % | +17.55 % | ||
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 239.76 € | +47.95 % | +143.21 % | ||
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 82.20 € | -8.67 % | +32.60 % | ||
| LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 367.53 € | -9.34 % | +2.12 % | ||
| LU0095343264 | iMGP Euro Fixed Income C EUR | 262.45 € | +2.26 % | -7.89 % | ||
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 19.73 € | +30.92 % | +40.63 % | ||
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 42.16 € | +16.53 % | +77.14 % | ||
| LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 128.07 € | +11.86 % | +18.28 % | ||
| LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 290.22 € | +19.22 % | -10.79 % | ||
| LU0391944815 | Pictet-Global Megatrend Selection R EUR | 322.64 € | -7.56 % | +6.97 % | ||
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 12.74 € | +13.15 % | +29.66 % | ||
| FR0011631019 | CM-AM PME-ETI Actions RC | 189.33 € | +4.14 % | - | ||
| LU3214371414 | Moneta Midcap Dynamic F-EUR | 105.15 € | - | - | ||
| LU0093666013 | Templeton European Insights Fund Class A (acc) EUR | 37.10 € | +17.18 % | +67.80 % | ||
| LU0340555134 | Pictet-Digital R EUR | 465.48 € | -14.22 % | +9.38 % | ||
| FR0013424090 | Sienna Diversifié Flexible Monde R-C | 151.51 € | +7.83 % | - | ||
| LU0641745681 | DNCA Invest ONE Class B shares EUR | 123.49 € | -4.64 % | +5.27 % | ||
| LU3214372651 | Moneta Midcap Dynamic R-EUR | 105.12 € | - | - | ||
| LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 220.94 € | +2.85 % | +8.65 % | ||
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,437.93 € | -0.21 % | +18.43 % | ||
| LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 191.05 € | +4.51 % | +11.17 % | ||
| LU0261946445 | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 42.40 € | +22.23 % | +4.07 % | ||
| LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 124.30 € | -9.26 % | -33.69 % | ||
| LU2005655175 | Chahine Funds - Equity P EUR Acc | 199.98 € | +14.81 % | +32.32 % | ||
| LU1623762843 | Carmignac Pf Credit A EUR Acc | 159.88 € | +5.69 % | +14.22 % | ||
| LU2798962978 | Independance Am Europe Mid A (C) | 142.12 € | +32.34 % | - | ||
| LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 421.90 € | +14.70 % | +66.93 % | ||
| LU0935229400 | Natixis AM Funds - Ostrum Europe MinVol R/A (EUR) | 2,687.55 € | +11.04 % | +44.29 % | ||
| LU1100076550 | Clartan Valeurs C | 234.02 € | +20.75 % | +76.90 % | ||
| LU2005654798 | Chahine Funds - Equity Europe P EUR | 183.86 € | +26.04 % | +39.38 % | ||
| DE0009773010 | DWS Global Emerging Markets Equities ND | 162.88 € | +19.54 % | +11.12 % | ||
| FR0000011975 | Allianz Innovation Souveraineté Européenne C | 2,017.11 € | +20.96 % | - | ||
| FR0000288136 | LBPAM Obli Monde C | 166.23 € | +0.98 % | -17.11 % | ||
| FR0000170516 | AXA Europe Small Cap AC | 108.85 € | +10.38 % | -5.48 % | ||
| FR0000285629 | CamGestion Convertibles Europe Classic | 54.73 € | +13.25 % | +20.83 % | ||
| FR0000292302 | Lazard Patrimoine Croissance C | 551.06 € | -1.85 % | +32.05 % | ||
| FR0000299356 | Norden | 294.96 € | +6.30 % | +24.51 % | ||
| FR0000284689 | Comgest Monde C | 31.81 € | -8.46 % | +18.43 % | ||
| FR0000422842 | Pluvalca Allcaps A | 601.87 € | +10.45 % | +34.57 % | ||
| FR0000288953 | AXA Court Terme AD | 1,606.05 € | +2.17 % | +9.52 % | ||
| FR0000292278 | Magellan C | 24.30 € | +17.22 % | -13.74 % | ||
| FR0000447591 | CM-AM Dynamique International C | 70.48 € | +8.26 % | +31.08 % | ||
| FR0000944696 | Amundi Actions France Select PC | 94.31 € | +3.21 % | +30.75 % | ||
| FR0000447039 | AXA PEA Régularité C | 105.00 € | +2.21 % | +9.79 % | ||
| FR0000449274 | Allianz Multi Dynamisme C | 661.77 € | +10.39 % | +17.15 % | ||
| FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 5,563.04 € | +24.53 % | +82.19 % | ||
| FR0007460175 | Sienna Actions Transition Climat R-C | 747.63 € | +25.45 % | +33.32 % | ||
| FR0007081278 | Sienna Monétaire R-C | 128.95 € | +2.18 % | +9.21 % | ||
| FR0007392220 | Sienna Crédit R-C | 661.46 € | +4.33 % | +0.15 % | ||
| FR0007061882 | Erasmus Mid Cap Europe R | 673.89 € | +3.43 % | -10.29 % | ||
| FR0007076930 | Centifolia C | 529.62 € | +14.51 % | +63.83 % | ||
| FR0007078589 | Sycomore Allocation Patrimoine R | 156.57 € | +4.06 % | +11.15 % | ||
| FR0010013953 | Groupama Prudence NC | 150.45 € | +1.37 % | -2.94 % | ||
| FR0010004085 | CM-AM Indiciel Amérique 500 RC | 892.75 € | +9.93 % | +64.71 % | ||
| FR0010097667 | CPR Croissance Défensive P | 358.98 € | +4.61 % | +8.58 % | ||
| FR0010306142 | Carmignac Patrimoine E EUR Acc | 192.16 € | +8.85 % | +7.25 % | ||
| FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 8,194.37 € | -3.67 % | +4.17 % | ||
| FR0010158048 | Dorval Drivers Europe R C | 316.28 € | -2.17 % | - | ||
| FR0010174144 | BDL Rempart C | 270.26 € | +21.69 % | +65.22 % | ||
| FR0010165944 | Amundi Actions Restructurations P C | 790.91 € | +18.99 % | +57.07 % | ||
| FR0010305201 | BF Evolution | 99.08 € | +3.60 % | +2.85 % | ||
| FR0010359448 | CM-AM Equilibre International RC | 142.11 € | +7.29 % | +18.27 % | ||
| FR0010148007 | Maxima A | 690.85 € | +29.46 % | +72.58 % | ||
| FR0010601971 | HMG Découvertes C | 337.12 € | +6.93 % | +44.10 % | ||
| FR0010986315 | DNCA Sérénité Plus C | 126.73 € | +2.92 % | +10.23 % | ||
| FR0012283406 | Pluvalca Health Opportunities A | 114.63 € | -2.11 % | -16.94 % | ||
| FR0010363366 | Sycomore Opportunities R | 347.72 € | +8.57 % | -12.94 % | ||
| FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 130.59 € | +5.04 % | +18.13 % | ||
| FR0010479931 | Edmond de Rothschild India A EUR accumulating | 516.01 € | -9.64 % | +26.96 % | ||
| FR0010547869 | Sextant PME A | 317.08 € | +20.32 % | +16.03 % | ||
| FR0010592022 | Ecofi Enjeux Futurs C | 125.48 € | +3.39 % | +19.76 % | ||
| FR0010554303 | Mandarine Valeur R | 521.81 € | -0.17 % | +46.65 % | ||
| FR0010651224 | BDL Convictions C | 4,890.30 € | +24.86 % | +67.78 % | ||
| FR0010657122 | Mandarine Opportunités R | 1,435.45 € | +11.39 % | +11.28 % | ||
| FR0010687749 | Mandarine Premium Europe R | 343.35 € | +20.21 % | +30.81 % | ||
| FR0010738120 | Sycomore Partners P | 1,582.15 € | +8.99 % | +12.70 % | ||
| FR0010771055 | Schelcher Convertible P | 168.18 € | +9.37 % | +2.74 % | ||
| FR001400S0Q9 | Eiffel Rendement 2030 R EUR | 103.21 € | +2.53 % | - | ||
| FR0011199371 | Amundi Equilibre Climat C | 142.41 € | +6.88 % | +10.88 % | ||
| FR0011170182 | Ofi Invest Precious Metals R | 1,589.74 € | +89.45 % | +76.14 % | ||
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 22.24 € | +4.49 % | +51.31 % | ||
| FR0011474980 | Norden Small IC | 236.24 € | -1.39 % | -10.93 % | ||
| FR0011685668 | Natixis Diversified Solution Egeval | 39.40 € | +5.12 % | +5.89 % | ||
| LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 290.43 € | +24.26 % | +59.36 % | ||
| FR0013079761 | Best Business Models SRI RC | 362.54 € | +9.18 % | +36.43 % | ||
| FR0013289535 | BDL Convictions I | 1,889.64 € | +25.59 % | +73.34 % | ||
| FR0013446812 | M Climate Solutions C | 307.64 € | +27.45 % | -32.79 % | ||
| FR0013505450 | Tikehau 2027 R Acc EUR | 122.82 € | +2.96 % | +11.59 % | ||
| FR0013477205 | Sienna Megatendances RC | 162.90 € | +10.34 % | - | ||
| FR0014006B60 | SLGP Patrimoine R | 110.18 € | +3.82 % | - | ||
| FR001400MCQ6 | Sycoyield 2030 RC | 112.32 € | +4.23 % | - | ||
| FR001400SGG5 | Sienna Obligations R-C | 104.14 € | +3.30 % | - | ||
| FR001400U4S3 | Carmignac Credit 2031 A EUR Acc | 106.26 € | +5.01 % | - | ||
| LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 246.05 € | +41.28 % | +90.93 % | ||
| LU0145648290 | DWS Invest Top Asia LC | 408.79 € | +20.37 % | +2.26 % | ||
| IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 42.04 € | -12.76 % | -21.16 % | ||
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 13.78 € | +14.26 % | -7.14 % | ||
| LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 17.57 € | +3.41 % | -1.07 % | ||
| IE0030351732 | Comgest Growth China EUR Acc | 64.05 € | +0.76 % | -35.22 % | ||
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 91.86 € | +14.27 % | +52.12 % | ||
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.53 € | +1.71 % | -10.43 % | ||
| LU0048573561 | Fidelity Funds - America Fund A-DIST | 16.05 $ | -1.41 % | +58.34 % | ||
| LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 118.83 € | +1.99 % | +8.49 % | ||
| LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 127.09 € | -16.37 % | -20.15 % | ||
| LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 67.64 € | +11.34 % | +5.90 % | ||
| LU1379103143 | Claresco Europe P | 188.03 € | +15.75 % | +57.35 % | ||
| LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 183.70 € | +10.36 % | -5.93 % | ||
| LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 185.06 € | +14.52 % | +12.20 % | ||
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 153.38 € | +18.83 % | +5.83 % | ||
| LU0114721508 | FF - Global Consumer Brands Fund A-DIST-EUR | 92.57 € | -12.75 % | +9.64 % | ||
| LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 109.23 € | -2.71 % | +49.28 % | ||
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.97 € | -0.84 % | +5.56 % | ||
| LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 154.48 € | +7.60 % | +5.71 % | ||
| LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 20.62 € | +9.10 % | -0.57 % | ||
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 27.70 € | +11.92 % | +9.10 % | ||
| LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 125.17 € | +6.25 % | +15.10 % | ||
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 768.92 € | +11.95 % | +4.22 % | ||
| LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 109.75 € | +2.53 % | +3.46 % | ||
| LU0255977539 | Pictet-Biotech R EUR | 950.04 € | +27.84 % | +21.75 % | ||
| FR0013076528 | Pluvalca Disruptive Opportunities A | 120.22 € | -8.29 % | -36.84 % | ||
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 120.13 € | +5.65 % | -1.85 % | ||
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 311.70 € | +0.04 % | +128.10 % | ||
| LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc | 21.60 € | +28.15 % | +69.41 % | ||
| LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 130.85 € | -14.94 % | +9.19 % | ||
| LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 50.25 € | +7.28 % | +2.66 % | ||
| LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | 267.50 € | -5.15 % | +5.11 % | ||
| LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 114.53 € | +5.45 % | +3.27 % | ||
| IE00B56BR119 | Comgest Growth India EUR R Acc | 54.39 € | -10.85 % | +22.83 % | ||
| LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 360.85 € | +22.55 % | +80.20 % | ||
| LU1379103903 | Claresco Allocation Flexible P | 247.82 € | +11.44 % | +56.98 % | ||
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 67.57 $ | +28.77 % | +11.21 % | ||
| LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 206.35 € | +1.74 % | -10.51 % | ||
| LU3214373113 | Moneta Midcap Dynamic S-EUR | 105.50 € | - | - | ||
| LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 24.29 € | +6.16 % | +4.79 % | ||
| FR0000008674 | Fidelity Europe A | 74.41 € | +6.18 % | +18.81 % | ||
| FR0000096695 | Le Livret Portefeuille (C/D) EUR | 512.59 € | +3.99 % | +41.70 % | ||
| FR0000172033 | AXA Euro Obligations C | 51.39 € | +2.92 % | -7.61 % | ||
| FR0000289118 | AXA Euro Obligations D | 30.41 € | +2.87 % | -7.97 % | ||
| FR0000422859 | MA Small Midcaps Europe A | 916.16 € | +22.05 % | +19.21 % | ||
| FR0000436438 | AXA Indice USA AC | 232.66 € | -1.31 % | +80.82 % | ||
| FR0000449431 | Allianz Actions Euro Convictions C | 245.41 € | +11.80 % | +50.62 % | ||
| FR0000979775 | CM-AM Equilibre Europe C | 25.80 € | +6.88 % | +13.66 % | ||
| FR0000989824 | AXA PEA Régularité D | 88.30 € | +2.21 % | +9.79 % | ||
| FR0007450002 | CG Nouvelle Asie C | 873.38 € | +13.66 % | -17.71 % | ||
| FR0007391255 | Sienna Court Terme R-C | 291.30 € | +2.39 % | +8.59 % | ||
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| FR0007432208 | Allianz France Avenir RC | 1,153.24 € | +3.67 % | +39.95 % | ||
| FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 209.41 € | -0.98 % | +6.43 % | ||
| FR0010097642 | CPR Croissance Dynamique P | 142.40 € | +3.11 % | +41.78 % | ||
| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 2,043.77 € | +5.86 % | +16.86 % | ||
| FR0010135103 | Carmignac Patrimoine A EUR Acc | 800.87 € | +9.09 % | +9.55 % | ||
| FR0010380675 | Lazard Actions Emergentes R | 2,712.64 € | +30.01 % | +74.83 % | ||
| FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 166.72 € | +3.70 % | +17.86 % | ||
| FR0010018192 | CM-AM Entrepreneurs France RC | 1,971.37 € | -1.20 % | -16.12 % | ||
| FR0010077412 | BNP Paribas Développement Humain Classic | 269.92 € | +8.73 % | +50.51 % | ||
| FR0010156604 | Amundi Oblig Internationales Flexible EUR-P-C | 248.56 € | +1.74 % | +7.51 % | ||
| FR0010149302 | Carmignac Emergents A EUR Acc | 1,633.14 € | +28.36 % | +2.49 % | ||
| FR0010241240 | HMG Globetrotter C | 358.54 € | +24.54 % | +75.88 % | ||
| FR0010341800 | Palatine Planète I | 47.70 € | +13.80 % | +43.62 % | ||
| FR0010748723 | LMdG Flex Court Terme (EUR) R | 6,370.87 € | +3.03 % | +6.52 % | ||
| FR0010600247 | Echiquier SMID Blend Euro SRI I | 266.60 € | +21.90 % | +26.24 % | ||
| FR0010491803 | Echiquier Credit SRI Europe A | 177.44 € | +2.98 % | +4.90 % | ||
| FR0010858498 | Lazard Convertible Global RC EUR | 515.88 € | -1.71 % | -9.20 % | ||
| FR001400F4R4 | Sienna Actions PME-ETI R-C | 127.80 € | +22.44 % | - | ||
| FR0010557967 | Dorval Convictions RC | 190.39 € | +7.75 % | +32.94 % | ||
| FR0010642595 | Lazard Convertible Europe RC HEUR | 167.29 € | +9.60 % | -7.43 % | ||
| FR0011640887 | Erasmus Small Cap Europe R | 266.74 € | +9.55 % | -0.94 % | ||
| FR001400KTO9 | Sunny Opportunites 2029 HY R | 109.33 € | +2.31 % | - | ||
| IE00B6X2JP23 | Comgest Growth America EUR R Acc | 48.15 € | -7.86 % | +65.29 % | ||
| LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 28.18 € | +3.03 % | -8.89 % | ||
| LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 72.44 € | +4.65 % | +8.74 % | ||
| FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 238.00 € | +12.84 % | -6.64 % | ||
| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 139.35 € | +1.95 % | +21.30 % | ||
| LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 8.98 € | +1.93 % | +7.87 % | ||
| LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 25.42 € | +4.14 % | +9.01 % | ||
| FR0013424041 | Sienna Performance Absolue Defensif R-C | 129.52 € | +3.48 % | +28.91 % | ||
| LU0114720955 | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 62.43 € | -12.13 % | +13.55 % | ||
| LU0161986921 | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 18.42 € | -5.41 % | -16.23 % | ||
| LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.85 € | +2.32 % | -5.49 % | ||
| LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 28.88 € | +3.12 % | -14.33 % | ||
| FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 128.06 € | +3.34 % | - | ||
| FR001400ED88 | Sienna Obligations Vertes R C | 108.64 € | +2.37 % | - | ||
| FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 120.49 € | +4.62 % | - | ||
| LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 332.99 € | +24.27 % | +30.98 % | ||
| LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 34.38 € | +22.31 % | +75.68 % | ||
| FR0010288308 | Groupama Avenir Euro NC | 1,860.77 € | -4.61 % | -16.41 % | ||
| IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.89 € | +44.25 % | +61.76 % | ||
| LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.91 € | +2.86 % | -2.27 % | ||
| LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 15.74 € | +2.61 % | -9.59 % | ||
| FR0010321802 | Echiquier Agressor A | 2,186.53 € | +9.79 % | +36.33 % | ||
| LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 95.76 € | +1.75 % | -10.50 % | ||
| LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 49.28 € | +2.18 % | +4.89 % | ||
| LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 140.64 € | +13.47 % | +37.42 % | ||
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,611.25 € | -14.23 % | -10.90 % | ||
| LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 179.79 € | +10.36 % | -5.92 % | ||
| FR0010734046 | ValEuro Select R | 52.56 € | +9.93 % | +67.06 % | ||
| FR0010878124 | FCP Mon PEA R | 253.79 € | +1.16 % | +15.13 % | ||
| FR0011050863 | Sextant Tech A | 198.75 € | -3.09 % | - | ||
| LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 16.46 € | +16.90 % | -9.51 % | ||
| LU0128490280 | Pictet - EUR Bonds P | 523.50 € | +3.41 % | -14.15 % | ||
| LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 164.44 € | +9.81 % | -8.24 % | ||
| LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 148.07 € | +2.53 % | +3.46 % | ||
| LU0326422689 | BlackRock Global Funds - World Gold Fund A2 EUR Hedged | 14.88 € | +143.54 % | +159.69 % | ||
| LU0568607203 | Amundi Funds - Euroland Equity Small Cap Select A EUR (C) | 257.52 € | +15.13 % | +17.93 % | ||
| LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 116.90 € | -12.97 % | +27.11 % | ||
| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 232.99 € | -4.98 % | +11.15 % | ||
| LU0170994346 | Pictet-Global Emerging Debt HP EUR | 272.58 € | +13.43 % | +0.90 % | ||
| FR0011668730 | Mandarine Solution R | 159.44 € | +9.41 % | +26.04 % | ||
| LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 21.15 € | +14.95 % | +2.97 % | ||
| LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 192.04 € | +10.48 % | -7.68 % | ||
| LU0231205187 | Franklin India Fund A(acc)EUR | 65.41 € | -12.67 % | +40.79 % | ||
| LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 137.74 € | +2.71 % | +6.22 % | ||
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 347.00 € | -0.11 % | +61.19 % | ||
| LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 16.71 € | +13.36 % | -11.12 % | ||
| LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 317.40 € | -10.02 % | -1.64 % | ||
| LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 68.25 € | +1.67 % | +2.29 % | ||
| LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 99.57 € | +122.25 % | +207.98 % | ||
| LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | 204.90 € | -10.06 % | -1.03 % | ||
| IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 35.34 € | -9.20 % | +17.53 % | ||
| LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 139.04 € | +4.51 % | +11.17 % | ||
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 259.27 € | +12.39 % | +39.88 % | ||
| LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR) | 129.71 € | +1.82 % | -13.26 % | ||
| LU1670722161 | M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc | 12.35 € | +1.22 % | +21.55 % | ||
| LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 12.78 € | +4.41 % | +35.54 % | ||
| LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 1,348.95 € | +30.88 % | +8.61 % | ||
| LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 17.89 € | +8.03 % | 0.00 % | ||
| LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 20.94 € | +2.40 % | +4.60 % | ||
| LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 243.08 € | +9.66 % | +43.52 % | ||
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 24.03 € | +3.80 % | +48.15 % | ||
| LU1379103812 | Claresco USA | 565.93 € | +4.12 % | +78.70 % | ||
| LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 | 22.08 € | +11.12 % | +19.74 % | ||
| LU0099575291 | FF - Global Dividend Plus Fund A-EUR | 12.44 € | +7.55 % | - | ||
| LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 24.05 € | -4.37 % | +4.75 % | ||
| LU0147917446 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (EUR) | 152.82 € | +17.83 % | -2.58 % | ||
| LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 123.50 € | -2.45 % | +36.45 % | ||
| LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 149.11 € | +2.24 % | +2.27 % | ||
| LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 172.57 € | -10.46 % | +11.04 % | ||
| LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 20.04 € | +29.29 % | +7.63 % | ||
| LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 305.82 € | +12.45 % | +67.03 % | ||
| LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 191.72 € | +8.21 % | +35.41 % | ||
| FR0000003196 | Ostrum SRI EURO Sovereign Bonds R (C) EUR | 499.79 € | +2.00 % | -13.57 % | ||
| FR0000014292 | Ofi Invest Convertibles Monde | 56.09 € | +10.82 % | +11.02 % | ||
| FR0000011884 | Allianz Monétaire C | 206.11 € | +2.12 % | +9.22 % | ||
| FR0000029902 | Groupama Convictions NC | 469.47 € | +2.77 % | +19.82 % | ||
| FR0000097560 | Epargne Ethique Flexible H | 113.90 € | +10.15 % | +31.30 % | ||
| FR0000288094 | Echiquier North America C | 116.89 € | +0.07 % | +66.75 % | ||
| FR0000288664 | AXA Euro Crédit C | 75.69 € | +3.32 % | +1.16 % | ||
| FR0000293425 | Sienna Obligations Multistratégies R-C | 5,595.50 € | +4.35 % | -2.94 % | ||
| FR0000437576 | Palatine France Mid Cap I | 2,766.13 € | +6.95 % | +2.99 % | ||
| FR0000423378 | LBPAM ISR Obli Europe C | 163.98 € | +3.66 % | -7.93 % | ||
| FR0000975880 | Allianz Actions Aéquitas R C/D | 450.66 € | +1.15 % | +45.09 % | ||
| FR0000431108 | Ecureuil Profil 30 (C) | 68.39 € | +1.98 % | +7.19 % | ||
| FR0000449324 | Allianz Multi Opportunités C | 433.63 € | +13.36 % | +16.11 % | ||
| FR0007072160 | Trusteam Optimum R | 175.21 € | +3.38 % | +8.11 % | ||
| FR0007078811 | ODDO BHF Métropole Sélection CRw EUR | 975.18 € | +16.67 % | +67.19 % | ||
| FR0007066725 | Trusteam ROC Europe R | 241.73 € | +0.64 % | +17.56 % | ||
| FR0007373998 | CM-AM Obli Long Terme RC | 105.73 € | +3.45 % | -2.92 % | ||
| FR0007462833 | Ecofi Credit Short Duration R | 229.34 € | +3.59 % | +10.26 % | ||
| FR0010013912 | Groupama Dynamisme NC | 237.93 € | +2.48 % | +38.93 % | ||
| FR0007077557 | Retraite Harmonie D | 29.53 € | +3.32 % | +19.75 % | ||
| FR0007079132 | Cogefi Valeur P | 49.87 € | +12.75 % | +13.42 % | ||
| FR0010058008 | DNCA Value Europe C | 372.27 € | +16.72 % | +102.51 % | ||
| FR0010097683 | CPR Croissance Réactive P | 583.87 € | +6.34 % | +17.37 % | ||
| FR0010199091 | Ecofi Endurance Euro C | 223.04 € | +9.50 % | +41.13 % | ||
| FR0010148981 | Carmignac Investissement A EUR Acc | 2,532.29 € | +11.90 % | +36.55 % | ||
| FR0010149203 | Carmignac Multi Expertise A EUR Acc | 220.78 € | +2.42 % | +4.78 % | ||
| FR0010289090 | CM-AM Obli Court Terme RC | 287.35 € | +2.96 % | +6.94 % | ||
| FR0010177899 | Choix Solidaire C | 89.47 € | +6.28 % | +15.94 % | ||
| FR0010191908 | Ecofi Convertibles Europe C | 227.75 € | +17.81 % | +21.71 % | ||
| FR0010312660 | Carmignac Investissement E EUR Acc | 350.27 € | +11.73 % | +32.27 % | ||
| FR0010291591 | CM-AM Obli Moyen Terme RC | 350.17 € | +3.23 % | +0.34 % | ||
| FR0010289033 | SG Valor Alpha Actions France C | 197.54 € | +1.06 % | +47.55 % | ||
| FR0010415448 | CM-AM Indiciel Japon 225 RC | 476.71 € | +48.94 % | +110.80 % | ||
| FR0010359430 | CM-AM Dynamique Europe C | 62.01 € | +9.38 % | +24.49 % | ||
| FR0010408211 | Sienna Actions Internationales RC | 332.25 € | +3.44 % | +61.50 % | ||
| FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 499.55 € | +4.55 % | +46.77 % | ||
| FR0010501858 | CPR Actions USA Responsable P | 52.89 € | +1.65 % | +81.19 % | ||
| FR0010321828 | Echiquier Major SRI Growth Europe A | 373.84 € | -10.36 % | +17.93 % | ||
| FR0010392225 | Varenne Selection A-EUR | 610.49 € | +11.39 % | +26.28 % | ||
| FR0010601906 | Sycomore Partners R | 1,823.78 € | +9.55 % | +16.40 % | ||
| FR0010734467 | Green Bonds Investments R | 35.37 € | +4.61 % | +4.29 % | ||
| FR0010752543 | Lazard Credit Fi SRI RVC EUR | 426.07 € | +5.62 % | +16.17 % | ||
| FR0010924266 | CM-AM Europe Dividendes RC | 2,381.51 € | +12.77 % | +50.56 % | ||
| FR0013431186 | La Française Carbon Impact 2026 R | 109.10 € | +2.00 % | +5.68 % | ||
| FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 120.20 € | +3.40 % | - | ||
| FR001400ORD8 | Sienna Souverains 3-5 R-C | 107.37 € | +3.06 % | - | ||
| FR0010613885 | LBPAM ISR Obli Long Terme D | 155.05 € | +3.06 % | -10.53 % | ||
| FR0010561415 | Mandarine Small Caps France R | 359.98 € | +4.51 % | +14.13 % | ||
| FR0010668145 | BNP Paribas Aqua Classic | 713.51 € | +5.57 % | +44.40 % | ||
| FR0010859769 | Echiquier World Equity Growth A | 457.22 € | -1.47 % | +34.56 % | ||
| LU0006391097 | UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc | 1,378.26 € | +10.56 % | +33.06 % | ||
| FR0011649029 | Amundi Patrimoine PEA C | 147.87 € | +9.05 % | +21.70 % | ||
| LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 19.05 € | +13.68 % | +87.42 % | ||
| FR0011654920 | Sienna Actions Euro RC | 105.06 € | +14.58 % | +67.11 % | ||
| FR0012355139 | Lazard Patrimoine SRI RC EUR | 132.67 € | +2.21 % | +7.11 % | ||
| LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 107.23 € | +22.44 % | +21.88 % | ||
| LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 362.05 € | +24.25 % | +59.36 % | ||
| LU0088814487 | FF - Europe Equity ESG Fund A-DIST-EUR | 31.92 € | +9.50 % | - | ||
| LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 53.75 € | +7.37 % | +53.79 % | ||
| LU0131510165 | Indépendance AM - France Small & mid A (C) | 909.83 € | +17.65 % | +55.82 % | ||
| LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 292.31 € | +5.69 % | +20.12 % | ||
| LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 64.96 € | -3.53 % | +30.89 % | ||
| FR001400BU49 | R-co Target 2028 IG C EUR | 119.20 € | +3.38 % | - | ||
| FR00140063X1 | Income Euro Selection R | 109.96 € | +4.28 % | - | ||
| FR00140060U3 | SLGP Prigest Perles R | 132.42 € | +12.98 % | - | ||
| FR001400ZEV4 | Sienna Actions Euro Souveraineté R-C | 109.63 € | - | - | ||
| IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | 22.45 € | +26.48 % | +12.03 % | ||
| LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 148.15 € | -7.68 % | +0.57 % | ||
| LU0012119433 | Candriam Bonds International Class C EUR Cap | 934.61 € | +2.57 % | -9.36 % | ||
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 46.57 € | +3.79 % | +48.17 % | ||
| FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 178.21 € | +5.00 % | +5.32 % | ||
| FR0010376343 | Sycomore Sélection Midcap A | 962.99 € | +14.69 % | +18.64 % | ||
| LU0386882277 | Pictet - Global Megatrend Selection P EUR | 377.12 € | -6.71 % | +11.91 % | ||
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 80.22 € | +3.51 % | +82.48 % | ||
| LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 27.74 € | +5.76 % | +17.10 % | ||
| LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 458.00 $ | -6.45 % | +11.59 % | ||
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 122.80 € | +14.52 % | +108.11 % | ||
| LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,448.91 € | +2.18 % | +36.57 % | ||
| LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 119.82 € | +8.40 % | +55.57 % | ||
| LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 76.69 € | -12.58 % | +1.15 % | ||
| LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 27.39 € | +12.36 % | -1.39 % | ||
| FR0010762518 | Cogefi Prospective P | 165.01 € | +29.18 % | -2.65 % | ||
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 44.66 € | +21.62 % | -1.35 % | ||
| LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 98.69 € | +8.39 % | +55.55 % | ||
| LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 76.49 € | +10.40 % | -1.32 % | ||
| LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 40.82 € | +4.81 % | +13.41 % | ||
| LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 2,101.16 € | +1.90 % | +18.47 % | ||
| LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR | 30.93 € | +14.01 % | +60.34 % | ||
| LU1988108350 | BDLCM Funds - BDL Transition C Acc | 154.68 € | +12.39 % | +44.33 % | ||
| LU0167158327 | Pictet - EUR Income Opportunities - P | 137.23 € | +2.69 % | - | ||
| FR0011601343 | CM-AM Amérique 500 Dollar C | 464.44 € | -1.48 % | +83.91 % | ||
| LU0104885248 | Pictet-Water R EUR | 450.07 € | -2.13 % | +30.20 % | ||
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,559.77 € | +0.53 % | +3.24 % | ||
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,383.59 € | +2.87 % | +6.03 % | ||
| LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 24.89 € | +4.00 % | +0.81 % | ||
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,624.90 € | +6.85 % | -0.64 % | ||
| LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 19.47 € | +18.56 % | -0.52 % | ||
| LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 151.91 € | +6.84 % | +22.04 % | ||
| FR0013439403 | La Française Rendement Global 2028 RC EUR | 113.19 € | +3.28 % | +6.85 % | ||
| LU0147918766 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) | 125.03 € | +16.97 % | -6.11 % | ||
| LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.64 € | +13.33 % | +23.49 % | ||
| LU1100076808 | Clartan Europe C | 353.40 € | +6.00 % | +24.52 % | ||
| FR001400EZK7 | Sienna Obligations Impact Social RC | 112.01 € | +3.40 % | - | ||
| IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.33 € | +0.28 % | +15.23 % | ||
| IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.66 € | +10.36 % | +12.99 % | ||
| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.99 € | +5.42 % | +2.42 % | ||
| LU1100077442 | Clartan Patrimoine C | 63.56 € | +3.20 % | +11.98 % | ||
| LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 228.23 € | +16.34 % | +38.49 % | ||
| LU1379103572 | Claresco Avenir P | 310.18 € | +24.28 % | +15.22 % | ||
| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 19.75 € | +5.30 % | +69.58 % | ||
| LU2005655092 | Chahine Funds - Equity Continental Europe P | 194.57 € | +23.20 % | +43.84 % | ||
| LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 55.32 € | +3.65 % | +0.97 % | ||
| LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 155.70 € | +4.46 % | +12.06 % | ||
| LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 134.30 € | +3.23 % | -7.41 % | ||
| LU1891683903 | BDLCM Funds Durandal B EUR | 108.18 € | +4.32 % | +5.63 % |
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* Les fonds éligibles à la sélection 0% sont susceptibles d'évoluer et dans ce cas, le client sera soumis aux frais classiques applicables. Veuillez vous référer à la liste en ligne au moment de votre souscription ou rachat.
**Hors droits acquis au fonds.
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