Diversifiez votre portefeuille avec les Organismes de Placement Collectif en Valeurs Mobilières.
Les OPCVM (Organismes de Placement Collectif en Valeurs Mobilières) sont des portefeuilles de valeurs mobilières gérés par des professionnels et détenus collectivement (sous forme de parts ou d'actions) par des investisseurs particuliers ou institutionnels.
Ces produits d'épargne sont agréés par l'Autorité des marchés financiers. Ils sont investis dans divers instruments financiers (actions, obligations, titres de créance, etc.) selon des régles d'investissement définies dans la loi. Les entités qui les gèrent (les sociétés de gestion de portefeuille) sont, elles aussi, soumises à l'agrément de l'Autorité des marchés financiers.
Il existe deux types d'OPCVM:Vous choisissez une SICAV ou un FCP selon votre profil personnel d'investisseur, plus ou moins dynamique. Pour en savoir plus sur ces placements consultez notre guide.
Découvrez les produits et services de nos partenaires.
| ISIN | Nom du placement | PEA | PEA/PME | VL | 1 an | 5 ans |
|---|---|---|---|---|---|---|
| FR0013076528 | Pluvalca Disruptive Opportunities A | 138.84 € | +10.09 % | -24.79 % | ||
| IE0030351732 | Comgest Growth China EUR Acc | 57.44 € | -2.11 % | -36.57 % | ||
| FR0011685668 | Natixis Diversified Solution Egeval | 39.23 € | +4.45 % | +4.17 % | ||
| FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 132.53 € | +6.24 % | +16.57 % | ||
| FR001400S0Q9 | Eiffel Rendement 2030 R EUR | 103.63 € | +2.65 % | - | ||
| FR0013477205 | Sienna Megatendances RC | 187.39 € | +40.27 % | - | ||
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 90.22 € | +2.78 % | +36.75 % | ||
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 21.92 € | +2.47 % | +36.44 % | ||
| LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 328.46 € | +32.87 % | +66.10 % | ||
| FR0014006B60 | SLGP Patrimoine R | 111.81 € | +5.66 % | - | ||
| IE00B56BR119 | Comgest Growth India EUR R Acc | 50.13 € | -18.53 % | +8.00 % | ||
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.32 € | -0.55 % | -10.90 % | ||
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 89.26 $ | +80.81 % | +53.33 % | ||
| LU0145648290 | DWS Invest Top Asia LC | 476.68 € | +50.36 % | +31.34 % | ||
| LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 182.37 € | +6.38 % | -10.62 % | ||
| LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 203.57 € | -0.02 % | -10.68 % | ||
| FR001400MCQ6 | Sycoyield 2030 RC | 112.40 € | +3.29 % | - | ||
| FR001400SGG5 | Sienna Obligations R-C | 103.60 € | +1.41 % | - | ||
| LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 17.46 € | +1.75 % | -1.30 % | ||
| LU0114721508 | FF - Global Consumer Brands Fund A-DIST-EUR | 98.12 € | +7.39 % | +15.44 % | ||
| IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 42.27 € | -6.19 % | -24.37 % | ||
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 15.55 € | +35.04 % | +18.03 % | ||
| LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 119.46 € | +1.84 % | +9.28 % | ||
| LU0048573561 | Fidelity Funds - America Fund A-DIST | 16.04 $ | +13.51 % | +40.27 % | ||
| LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 138.23 € | -2.05 % | -1.81 % | ||
| LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 109.06 € | +9.85 % | +29.22 % | ||
| LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 22.81 € | +20.02 % | +14.59 % | ||
| LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 67.89 € | +13.43 % | +6.26 % | ||
| LU1733247073 | BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund A2 EUR | 128.64 € | +10.53 % | +16.38 % | ||
| LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | 269.42 € | -1.40 % | -3.11 % | ||
| LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 249.02 € | +38.82 % | +89.88 % | ||
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 279.51 € | +9.04 % | +157.12 % | ||
| LU1241524617 | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A2 EUR | 116.02 € | +6.33 % | +3.95 % | ||
| LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 142.36 € | +0.49 % | +28.63 % | ||
| LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 369.46 € | +19.47 % | +70.36 % | ||
| LU1379103903 | Claresco Allocation Flexible P | 250.58 € | +11.15 % | +49.58 % | ||
| LU1379103143 | Claresco Europe P | 187.91 € | +13.93 % | +42.89 % | ||
| LU3214373113 | Moneta Midcap Dynamic S-EUR | 109.32 € | - | - | ||
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.81 € | -0.66 % | +0.25 % | ||
| LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 194.21 € | +14.78 % | +17.31 % | ||
| LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 162.01 € | +11.16 % | +11.41 % | ||
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 158.66 € | +24.64 % | +12.98 % | ||
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 769.19 € | +11.52 % | +3.66 % | ||
| LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc | 21.94 € | +18.81 % | +46.13 % | ||
| LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 110.51 € | +2.65 % | +1.42 % | ||
| LU0255977539 | Pictet-Biotech R EUR | 968.72 € | +53.89 % | +43.13 % | ||
| LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 24.12 € | +6.77 % | +4.06 % | ||
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 124.37 € | +0.88 % | +7.48 % | ||
| LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 53.51 € | +13.88 % | +11.99 % | ||
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 28.67 € | +8.23 % | +1.20 % | ||
| FR0011474980 | Norden Small IC | 231.66 € | -2.01 % | -21.60 % | ||
| FR0010986315 | DNCA Sérénité Plus C | 126.60 € | +1.73 % | +9.85 % | ||
| FR0010651224 | BDL Convictions C | 4,643.65 € | +8.09 % | +40.31 % | ||
| FR0010657122 | Mandarine Opportunités R | 1,390.74 € | +3.21 % | +1.01 % | ||
| FR0010687749 | Mandarine Premium Europe R | 359.55 € | +17.80 % | +25.52 % | ||
| FR0010738120 | Sycomore Partners P | 1,593.22 € | +8.36 % | +5.65 % | ||
| FR0010592022 | Ecofi Enjeux Futurs C | 129.64 € | +13.98 % | +17.00 % | ||
| FR0010771055 | Schelcher Convertible P | 173.81 € | +8.87 % | +5.22 % | ||
| FR0013289535 | BDL Convictions I | 1,800.91 € | +9.20 % | +45.24 % | ||
| FR0010554303 | Mandarine Valeur R | 521.81 € | -0.17 % | +46.65 % | ||
| FR0013446812 | MA Climate Clean Energy C | 343.20 € | +38.81 % | -13.54 % | ||
| FR0013505450 | Tikehau 2027 R Acc EUR | 123.15 € | +2.46 % | +9.87 % | ||
| FR0012283406 | Pluvalca Health Opportunities A | 114.63 € | -2.11 % | -16.94 % | ||
| FR0010601971 | HMG Découvertes C | 354.51 € | +10.00 % | +41.30 % | ||
| FR0013079761 | Best Business Models SRI RC | 370.21 € | +9.13 % | +27.64 % | ||
| FR001400U4S3 | Carmignac Credit 2031 A EUR Acc | 106.22 € | +4.83 % | - | ||
| FR0011199371 | Amundi Equilibre Climat C | 146.53 € | +11.43 % | +11.92 % | ||
| FR0010305201 | BF Evolution | 99.43 € | +1.85 % | +3.33 % | ||
| FR0010158048 | Dorval Drivers Europe R C | 330.39 € | +3.43 % | - | ||
| FR0010174144 | BDL Rempart C | 254.44 € | +3.27 % | +39.29 % | ||
| FR0010148007 | Sanso Maxima A | 722.64 € | +22.58 % | +69.23 % | ||
| FR0010359448 | CM-AM Equilibre International RC | 145.99 € | +12.03 % | +20.02 % | ||
| FR0010306142 | Carmignac Patrimoine E EUR Acc | 197.28 € | +10.55 % | +9.97 % | ||
| FR0010363366 | Sycomore Opportunities R | 349.83 € | +8.06 % | -8.87 % | ||
| FR0011170182 | Ofi Invest Precious Metals R | 1,428.96 € | +56.11 % | +50.48 % | ||
| FR0010479931 | Edmond de Rothschild India A EUR accumulating | 458.01 € | -18.03 % | +8.52 % | ||
| FR0010547869 | Sextant PME A | 311.88 € | +8.09 % | +2.55 % | ||
| FR0007460175 | Sienna Actions Transition Climat R-C | 799.79 € | +25.99 % | +35.30 % | ||
| FR0007081278 | Sienna Monétaire R-C | 129.70 € | +2.04 % | +10.05 % | ||
| FR0007392220 | Sienna Crédit R-C | 659.94 € | +2.95 % | -0.25 % | ||
| FR0007061882 | Erasmus Mid Cap Europe R | 679.77 € | +1.84 % | -16.49 % | ||
| FR0007076930 | Centifolia C | 561.05 € | +13.15 % | +56.40 % | ||
| FR0007078589 | Sycomore Allocation Patrimoine R | 157.35 € | +5.19 % | +9.97 % | ||
| FR0010013953 | Groupama Prudence NC | 150.75 € | +2.55 % | -2.91 % | ||
| FR0010004085 | CM-AM Indiciel Amérique 500 RC | 983.17 € | +24.30 % | +69.34 % | ||
| FR0010097667 | CPR Croissance Défensive P | 349.18 € | +1.36 % | +4.25 % | ||
| FR0010165944 | Amundi Actions Restructurations P C | 816.78 € | +19.27 % | +49.32 % | ||
| FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 8,252.11 € | +0.63 % | -2.50 % | ||
| FR0000284689 | Comgest Monde C | 32.48 € | +2.11 % | +22.23 % | ||
| FR0000288953 | AXA Court Terme AD | 1,583.70 € | +2.05 % | +10.35 % | ||
| FR0000288136 | LBPAM Obli Monde C | 166.23 € | +0.98 % | -17.11 % | ||
| FR0000285629 | CamGestion Convertibles Europe Classic | 56.29 € | +9.09 % | +22.09 % | ||
| FR0000292302 | Lazard Patrimoine Croissance C | 563.44 € | +5.13 % | +22.55 % | ||
| FR0000299356 | Norden | 295.81 € | +7.63 % | +13.53 % | ||
| FR0000292278 | Magellan C | 29.24 € | +48.35 % | +10.97 % | ||
| FR0000422842 | Pluvalca Allcaps A | 601.87 € | +10.45 % | +34.57 % | ||
| FR0000447039 | AXA PEA Régularité C | 105.64 € | +2.09 % | +10.59 % | ||
| FR0000449274 | Allianz Multi Dynamisme C | 688.67 € | +17.76 % | +19.35 % | ||
| FR0000447591 | CM-AM Dynamique International C | 74.94 € | +20.23 % | +38.01 % | ||
| FR0000944696 | Amundi Actions France Select PC | 92.58 € | +3.68 % | +13.72 % | ||
| FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 5,561.66 € | +16.40 % | +59.22 % | ||
| DE0009773010 | DWS Global Emerging Markets Equities ND | 199.39 € | +57.91 % | +47.73 % | ||
| FR0000011975 | Allianz Innovation Souveraineté Européenne C | 2,071.81 € | +13.06 % | - | ||
| FR0000170516 | AXA Europe Small Cap AC | 108.08 € | +6.39 % | -10.22 % | ||
| LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 148.65 € | +1.63 % | +0.02 % | ||
| LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 22.41 € | +21.66 % | +13.64 % | ||
| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 236.69 € | -5.12 % | +9.39 % | ||
| LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 174.91 € | -3.15 % | -26.35 % | ||
| LU0231205187 | Franklin India Fund A(acc)EUR | 59.26 € | -19.20 % | +21.48 % | ||
| LU0326422689 | BlackRock Global Funds - World Gold Fund A2 EUR Hedged | 12.75 € | +62.84 % | +93.77 % | ||
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 336.13 € | +10.21 % | +31.34 % | ||
| LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 137.17 € | +1.20 % | +5.85 % | ||
| LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 172.62 € | -4.26 % | +5.96 % | ||
| LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 19.66 € | +27.99 % | -7.70 % | ||
| LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 16.31 € | +3.49 % | -12.17 % | ||
| LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 19.15 € | +20.68 % | +4.33 % | ||
| LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 303.56 € | +18.91 % | +51.99 % | ||
| LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 236.47 € | +3.04 % | +28.46 % | ||
| LU0568607203 | Amundi Funds - Euroland Equity Small Cap Select A EUR (C) | 269.05 € | +9.49 % | +13.20 % | ||
| LU0161986921 | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 17.64 € | -6.67 % | -23.19 % | ||
| LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 118.02 € | -8.31 % | +17.49 % | ||
| LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.76 € | +1.48 % | -4.77 % | ||
| LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 28.70 € | +2.34 % | -16.93 % | ||
| LU1241524880 | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A2 EUR | 206.99 € | +21.84 % | +40.84 % | ||
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 27.22 € | +24.92 % | +60.59 % | ||
| FR001400F4R4 | Sienna Actions PME-ETI R-C | 134.36 € | +19.75 % | - | ||
| FR0013424041 | Sienna Performance Absolue Defensif R-C | 129.43 € | +2.36 % | +27.43 % | ||
| IE00B6X2JP23 | Comgest Growth America EUR R Acc | 50.21 € | +6.28 % | +58.71 % | ||
| LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 35.09 € | +21.71 % | +58.71 % | ||
| LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 27.79 € | +0.65 % | -8.97 % | ||
| LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 72.77 € | +3.36 % | -3.67 % | ||
| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 143.86 € | +2.47 % | +11.21 % | ||
| LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 9.03 € | +1.80 % | +8.74 % | ||
| FR0011640887 | Erasmus Small Cap Europe R | 281.64 € | +7.61 % | -6.06 % | ||
| IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.67 € | +16.70 % | +22.33 % | ||
| LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 91.61 € | -0.02 % | -10.68 % | ||
| IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 33.83 € | -9.11 % | +4.04 % | ||
| LU0114720955 | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 57.83 € | -2.95 % | -1.21 % | ||
| LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 15.52 € | +0.19 % | -10.03 % | ||
| LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 1,574.69 € | +58.13 % | +33.51 % | ||
| LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 20.83 € | +0.68 % | +3.99 % | ||
| LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 178.49 € | +6.38 % | -10.62 % | ||
| LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 50.61 € | +12.80 % | +9.67 % | ||
| LU0128490280 | Pictet - EUR Bonds P | 514.11 € | +0.18 % | -14.70 % | ||
| LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 | 23.22 € | +18.65 % | +23.51 % | ||
| LU0099575291 | FF - Global Dividend Plus Fund A-EUR | 12.74 € | +11.45 % | +55.43 % | ||
| LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 70.01 € | +12.25 % | +6.97 % | ||
| LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 87.12 € | +64.04 % | +135.14 % | ||
| IE00B19Z4C24 | FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating | 529.81 € | +52.15 % | +56.68 % | ||
| LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 138.42 € | +2.32 % | +10.97 % | ||
| LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) EUR | 31.68 € | +34.24 % | +32.11 % | ||
| LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 25.40 € | +3.42 % | +8.18 % | ||
| LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 163.02 € | +5.86 % | -12.82 % | ||
| LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR) | 128.47 € | +1.16 % | -16.21 % | ||
| LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 144.33 € | +23.14 % | +42.56 % | ||
| LU0147917446 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (EUR) | 182.06 € | +55.54 % | +28.16 % | ||
| LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 132.90 € | +10.29 % | +42.57 % | ||
| LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 16.02 € | +6.02 % | -12.03 % | ||
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,575.13 € | -10.55 % | -18.96 % | ||
| LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 149.11 € | +2.65 % | +1.42 % | ||
| LU0170994346 | Pictet-Global Emerging Debt HP EUR | 270.23 € | +11.79 % | -0.07 % | ||
| FR0010878124 | FCP Mon PEA R | 259.07 € | +4.08 % | +6.37 % | ||
| FR0010341800 | Palatine Planète I | 55.05 € | +30.91 % | +55.39 % | ||
| FR0011050863 | Sextant Tech A | 214.73 € | +2.48 % | - | ||
| FR0010557967 | Dorval Convictions RC | 194.09 € | +8.22 % | +26.29 % | ||
| FR0010600247 | Echiquier SMID Blend Euro SRI I | 269.43 € | +12.36 % | +16.15 % | ||
| FR0011668730 | Mandarine Solution R | 162.94 € | +14.06 % | +28.38 % | ||
| FR0010858498 | Lazard Convertible Global RC EUR | 569.03 € | +16.71 % | +7.88 % | ||
| FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 127.89 € | +2.34 % | - | ||
| FR001400ED88 | Sienna Obligations Vertes R C | 107.35 € | +0.33 % | - | ||
| FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 120.21 € | +3.82 % | - | ||
| FR001400KTO9 | Sunny Opportunites 2029 HY R | 110.35 € | +3.10 % | - | ||
| FR0007450002 | CG Nouvelle Asie C | 940.36 € | +31.26 % | -3.85 % | ||
| FR0007432208 | Allianz France Avenir RC | 1,153.24 € | +3.67 % | +39.95 % | ||
| FR0007391255 | Sienna Court Terme R-C | 292.55 € | +1.96 % | +9.19 % | ||
| FR0010018192 | CM-AM Entrepreneurs France RC | 2,044.70 € | -3.68 % | -14.62 % | ||
| FR0010014480 | Ofi Invest Convertible Europe IC | 394.51 € | +12.75 % | +13.62 % | ||
| FR0010097642 | CPR Croissance Dynamique P | 150.31 € | +16.61 % | +42.74 % | ||
| FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 214.83 € | +3.66 % | +7.98 % | ||
| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 2,066.73 € | +8.20 % | +17.07 % | ||
| FR0010135103 | Carmignac Patrimoine A EUR Acc | 823.40 € | +10.79 % | +12.33 % | ||
| FR0010077412 | BNP Paribas Développement Humain Classic | 285.33 € | +15.45 % | +48.61 % | ||
| FR0010241240 | HMG Globetrotter C | 371.09 € | +26.45 % | +70.67 % | ||
| FR0010149302 | Carmignac Emergents A EUR Acc | 1,929.60 € | +55.25 % | +35.16 % | ||
| FR0010491803 | Echiquier Credit SRI Europe A | 176.12 € | +1.13 % | +4.03 % | ||
| FR0010156604 | Amundi Oblig Internationales Flexible EUR-P-C | 248.31 € | +5.41 % | +7.31 % | ||
| FR0010288308 | Groupama Avenir Euro NC | 1,842.14 € | -5.12 % | -19.91 % | ||
| FR0010321802 | Echiquier Agressor A | 2,112.76 € | +5.62 % | +22.97 % | ||
| FR0010380675 | Lazard Actions Emergentes R | 3,061.62 € | +53.24 % | +84.32 % | ||
| FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 166.75 € | +3.03 % | +16.29 % | ||
| FR0010734046 | ValEuro Select R | 56.76 € | +15.97 % | +60.29 % | ||
| FR0010748723 | LMdG Flex Court Terme (EUR) R | 6,330.25 € | +1.40 % | +5.76 % | ||
| FR0010642595 | Lazard Convertible Europe RC HEUR | 174.31 € | +10.79 % | -2.97 % | ||
| FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 241.80 € | +10.02 % | -14.35 % | ||
| FR0000289118 | AXA Euro Obligations D | 29.53 € | +0.68 % | -8.02 % | ||
| FR0000422859 | MA Small Midcaps Europe A | 927.22 € | +16.31 % | +19.42 % | ||
| FR0000436438 | AXA Indice USA AC | 260.04 € | +23.84 % | +87.76 % | ||
| FR0000449431 | Allianz Actions Euro Convictions C | 248.07 € | +10.26 % | +36.38 % | ||
| FR0000979775 | CM-AM Equilibre Europe C | 25.93 € | +6.80 % | +11.43 % | ||
| FR0000989824 | AXA PEA Régularité D | 88.83 € | +2.09 % | +10.59 % | ||
| LU1379103812 | Claresco USA | 620.55 € | +32.55 % | +92.91 % | ||
| LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 344.56 € | +16.12 % | +23.23 % | ||
| LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 310.82 € | -3.10 % | -10.45 % | ||
| LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.68 € | +1.50 % | -2.43 % | ||
| LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | 205.02 € | -6.49 % | -8.67 % | ||
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 264.02 € | +4.56 % | +30.40 % | ||
| LU1670722161 | M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc | 12.45 € | +1.48 % | +20.48 % | ||
| LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 12.37 € | +1.89 % | +26.57 % | ||
| FR0000008674 | Fidelity Europe A | 71.97 € | +2.55 % | +5.28 % | ||
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| FR0000096695 | Le Livret Portefeuille (C/D) EUR | 524.66 € | +8.74 % | +36.39 % | ||
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| FR0013383825 | Pluvalca Sustainable Opportunities A | 181.67 € | +24.95 % | +5.72 % | ||
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| FR0013424090 | Sienna Diversifié Flexible Monde R-C | 153.41 € | +9.45 % | - | ||
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| IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 4.13 € | +20.13 % | +60.19 % | ||
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| LU0069164738 | iMGP Italian Opportunities C EUR | 105.14 € | +27.77 % | +113.44 % | ||
| FR0011637164 | Lazard Investissement PEA-PME R | 203.81 € | +0.19 % | +4.94 % | ||
| LU0093666013 | Templeton European Insights Fund Class A (acc) EUR | 37.54 € | +14.63 % | +57.66 % | ||
| LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.83 € | -0.11 % | -5.59 % | ||
| IE000B2S3BN0 | Franklin Responsible Income 2031 Fund A EUR Accumulating | 99.82 € | - | - | ||
| LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 78.30 € | +12.82 % | +9.68 % | ||
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 330.19 € | -3.54 % | +10.01 % | ||
| LU0068770873 | DWS India | 3,244.22 € | -15.39 % | +9.82 % | ||
| LU2005655175 | Chahine Funds - Equity P EUR Acc | 256.86 € | +57.64 % | +63.40 % | ||
| LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 360.69 € | -2.37 % | -7.03 % | ||
| LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 133.50 € | +0.88 % | -17.60 % | ||
| LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 359.84 € | +55.98 % | +21.76 % | ||
| LU0391944815 | Pictet-Global Megatrend Selection R EUR | 345.15 € | +10.77 % | +15.23 % | ||
| LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 419.98 € | +13.29 % | +49.64 % | ||
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 226.34 € | +13.78 % | +16.52 % | ||
| LU0935229400 | Natixis AM Funds - Ostrum Europe MinVol R/A (EUR) | 2,619.65 € | +2.69 % | +28.11 % | ||
| LU1100076550 | Clartan Valeurs C | 230.05 € | +20.26 % | +60.69 % | ||
| LU1623762843 | Carmignac Pf Credit A EUR Acc | 158.96 € | +4.32 % | +12.22 % | ||
| LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 215.52 € | +13.70 % | +15.39 % | ||
| LU2005654798 | Chahine Funds - Equity Europe P EUR | 194.94 € | +24.25 % | +33.06 % | ||
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 12.65 € | +12.57 % | +27.78 % | ||
| LU0340555134 | Pictet-Digital R EUR | 581.71 € | +17.95 % | +46.43 % | ||
| LU3214372651 | Moneta Midcap Dynamic R-EUR | 108.02 € | - | - | ||
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,347.77 € | +9.02 % | +7.36 % | ||
| LU3214371414 | Moneta Midcap Dynamic F-EUR | 108.45 € | - | - | ||
| LU0641745681 | DNCA Invest ONE Class B shares EUR | 123.90 € | -5.44 % | +3.23 % | ||
| LU2798962978 | Independance Am Europe Mid A (C) | 143.25 € | +18.48 % | - | ||
| LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR | 152.08 € | +2.14 % | +21.30 % | ||
| LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 47.60 € | +0.78 % | -6.43 % | ||
| LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 61.09 € | +9.52 % | +36.83 % | ||
| IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 31.96 € | +22.83 % | +64.40 % | ||
| LU0095343264 | iMGP Euro Fixed Income C EUR | 258.74 € | +0.12 % | -8.33 % | ||
| LU0128470845 | Pictet-EUR Corporate Bonds P | 205.28 € | +1.70 % | -0.99 % | ||
| LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 220.89 € | +2.11 % | +8.68 % | ||
| LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 61.19 $ | +11.72 % | +20.33 % | ||
| LU0095725387 | LO Funds - TargetNetZero Euro IG Short Duration PA | 19.34 € | +1.32 % | -1.72 % | ||
| LU0133414606 | DWS Global Value LD | 451.43 € | +17.24 % | +53.63 % | ||
| FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,193.68 € | +2.48 % | - | ||
| LU0145648886 | DWS Invest Top Asia NC | 402.90 € | +49.32 % | +26.83 % | ||
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 9.24 € | +2.99 % | +11.30 % | ||
| IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 33.96 € | -6.02 % | -28.68 % | ||
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 70.44 € | +4.35 % | +53.96 % | ||
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 22.17 € | +51.85 % | +59.04 % | ||
| LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 190.19 € | +2.31 % | +10.97 % | ||
| LU0185495495 | Ofi Invest US Equity R EUR | 224.58 € | +19.88 % | +30.10 % | ||
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 262.14 € | +56.66 % | +160.81 % | ||
| LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 133.74 € | +14.47 % | +20.20 % | ||
| LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 150.39 € | -2.42 % | -23.52 % | ||
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 41.70 € | +14.03 % | +59.53 % | ||
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 74.76 € | -15.58 % | +16.41 % | ||
| LU0261946445 | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 48.87 € | +48.14 % | +27.03 % | ||
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | 28.24 € | +4.32 % | +8.03 % | ||
| FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 740.38 € | +17.54 % | +42.35 % | ||
| FR0007051040 | Eurose C | 472.73 € | +3.71 % | +22.03 % | ||
| FR0007082359 | Ecofi Avenir Plus | 355.15 € | +18.81 % | +17.29 % | ||
| FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,551.87 € | +1.03 % | +10.13 % | ||
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 96.46 € | +59.05 % | +147.84 % | ||
| FR0007480389 | Natixis Diversified Solution I (C) EUR | 16,439.41 € | +4.21 % | +2.94 % | ||
| FR0010058529 | THEMATICS EUROPE SELECTION R (C) | 1,193.38 € | -1.58 % | - | ||
| FR0007372065 | Uzès Entreprises | 1,339.30 € | +2.11 % | +9.33 % | ||
| FR0010107706 | 3F Euro Bonds C | 1,619.77 € | +2.46 % | +13.91 % | ||
| FR0010560037 | Schelcher Euro High Yield P | 229.62 € | +3.60 % | +17.70 % | ||
| FR0011254473 | Sanso Short Duration C | 128.66 € | +2.04 % | +8.26 % | ||
| FR0010689141 | Lazard Small Caps Euro R | 2,022.04 € | +7.95 % | +10.90 % | ||
| FR0010836163 | CPR Silver Age P | 2,928.34 € | +1.90 % | +14.99 % | ||
| FR0010915678 | Sienna Actions Emploi Retraite Solidaire R-C | 21.08 € | +12.85 % | +44.58 % | ||
| FR0010434019 | Echiquier Patrimoine A | 923.65 € | +3.02 % | +6.28 % | ||
| FR0010400762 | Moneta Long Short A | 258.80 € | +13.35 % | +30.90 % | ||
| FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 120.26 € | -3.50 % | -32.48 % | ||
| FR0011316751 | LMdG Smid Cap (EUR) P | 310.71 € | +15.27 % | +21.95 % | ||
| FR0010611293 | Echiquier Arty SRI A | 1,886.34 € | +1.19 % | +8.47 % | ||
| FR0010642280 | Ecofi Agir Pour Le Climat C | 122.38 € | +36.55 % | +14.29 % | ||
| FR0012326791 | Quadrator SRI RC | 244.95 € | +5.46 % | +5.36 % | ||
| FR0010738211 | Cogefi Flex Dynamic P | 120.94 € | +15.48 % | +7.21 % | ||
| FR0010895052 | SG Trésorerie 6 Mois EC | 16,922.18 € | +1.88 % | +10.42 % | ||
| FR0011631019 | CM-AM PME-ETI Actions RC | 210.33 € | +13.26 % | - | ||
| FR0000097495 | Ofi Invest Oblig International | 113.30 € | +2.36 % | +2.05 % | ||
| FR0000288946 | AXA Court Terme AC | 2,623.62 € | +2.05 % | +10.35 % | ||
| FR0000295230 | Comgest Renaissance Europe C | 227.69 € | -12.76 % | +1.64 % | ||
| FR0000418709 | CM-AM Obli Long Terme RD | 45.91 € | -0.35 % | -5.93 % | ||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 714.23 € | +8.37 % | -3.99 % | ||
| FR0000447807 | AXA Amérique Actions AC | 207.15 € | +24.84 % | +77.96 % | ||
| FR0000973802 | Amundi Vie P C | 24.82 € | +4.29 % | +1.55 % | ||
| FR0000974362 | CM-AM Tempéré International RC | 247.76 € | +5.67 % | +7.79 % | ||
| FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 418.89 € | +36.93 % | -2.89 % | ||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 367.46 € | +10.74 % | -2.19 % | ||
| FR0010186726 | Natixis Loomis Sayles Euro ABS IG SI(C) | 143,372.70 € | +2.70 % | +13.37 % | ||
| FR0010298596 | Moneta Multi Caps C | 474.61 € | +14.94 % | +32.52 % | ||
| FR0010574434 | Oddo BHF Génération CR-EUR | 1,059.86 € | +3.03 % | +4.57 % | ||
| FR0010830240 | Lazard Alpha Euro R | 664.96 € | +8.70 % | +36.94 % | ||
| FR0000017329 | Allianz Valeurs Durables RC | 1,327.96 € | +15.61 % | +52.24 % | ||
| DE0009769703 | DWS Internationale Renten Typ O NC | 109.25 € | -2.04 % | -12.48 % | ||
| FR0000004970 | Ecofi Smart Transition R | 138.06 € | +10.15 % | +49.74 % | ||
| LU0131510165 | Indépendance AM - France Small & mid A (C) | 951.66 € | +10.69 % | +44.28 % | ||
| LU1241524708 | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A2 EUR | 157.68 € | +12.87 % | +23.51 % | ||
| LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 80.84 € | -3.49 % | +1.23 % | ||
| LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 99.66 € | +10.14 % | +40.91 % | ||
| LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 154.70 € | +2.73 % | +11.07 % | ||
| LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 131.81 € | +0.15 % | -8.04 % | ||
| LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 290.18 € | +3.38 % | +18.48 % | ||
| LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 62.12 € | +7.68 % | +22.02 % | ||
| LU0167158327 | Pictet - EUR Income Opportunities - P | 136.98 € | +1.55 % | - | ||
| LU1100077442 | Clartan Patrimoine C | 62.93 € | +1.17 % | +8.28 % | ||
| LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 232.95 € | +22.90 % | +32.05 % | ||
| LU1379103572 | Claresco Avenir P | 319.52 € | +14.79 % | +13.02 % | ||
| LU1891683903 | BDLCM Funds Durandal B EUR | 109.82 € | +3.58 % | +4.69 % | ||
| FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 119.95 € | +2.09 % | - | ||
| FR001400ORD8 | Sienna Souverains 3-5 R-C | 106.22 € | +0.02 % | - | ||
| FR0013439403 | La Française Rendement Global 2028 RC EUR | 113.56 € | +2.75 % | +5.32 % | ||
| LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 464.46 $ | +2.24 % | +14.96 % | ||
| FR001400EZK7 | Sienna Obligations Impact Social RC | 111.62 € | +2.15 % | - | ||
| IE00BD4GTQ32 | FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating | 18.89 € | +11.91 % | +49.21 % | ||
| LU0006391097 | UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc | 1,399.49 € | +13.46 % | +26.25 % | ||
| LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 19.56 € | +15.85 % | +72.50 % | ||
| IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | 22.12 € | +23.44 % | +10.60 % | ||
| LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 409.46 € | +32.87 % | +66.10 % | ||
| LU0088814487 | FF - Europe Equity ESG Fund A-DIST-EUR | 33.54 € | +13.81 % | - | ||
| LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 54.74 € | +9.63 % | +42.26 % | ||
| LU0012119433 | Candriam Bonds International Class C EUR Cap | 919.07 € | +0.03 % | -10.32 % | ||
| FR001400BU49 | R-co Target 2028 IG C EUR | 118.60 € | +1.57 % | - | ||
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 96.06 € | +35.70 % | +109.88 % | ||
| IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.37 € | +10.67 % | +17.22 % | ||
| LU0104885248 | Pictet-Water R EUR | 407.86 € | -7.30 % | +7.77 % | ||
| IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.68 € | +12.52 % | +10.68 % | ||
| LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 24.75 € | +2.48 % | +0.39 % | ||
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 52.75 € | +24.94 % | +60.58 % | ||
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 127.60 € | +28.53 % | +93.25 % | ||
| LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,549.78 € | +17.01 % | +40.08 % | ||
| LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 120.99 € | +10.13 % | +40.92 % | ||
| LU0147918766 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) | 148.64 € | +54.40 % | +23.54 % | ||
| FR001400ZEV4 | Sienna Actions Euro Souveraineté R-C | 112.47 € | - | - | ||
| LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.54 € | +16.87 % | +23.76 % | ||
| LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 40.79 € | +4.01 % | +12.56 % | ||
| LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 2,187.87 € | +11.05 % | +20.18 % | ||
| LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR | 30.98 € | +8.21 % | +46.76 % | ||
| LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 26.86 € | +7.05 % | -2.51 % | ||
| LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 103.52 € | +25.86 % | +5.36 % | ||
| LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 27.87 € | +6.06 % | +14.52 % | ||
| LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 54.85 € | +1.76 % | +0.29 % | ||
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 56.02 € | +61.12 % | +37.27 % | ||
| LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 75.89 € | +9.53 % | -2.11 % | ||
| FR0010177899 | Choix Solidaire C | 89.85 € | +5.06 % | +13.38 % | ||
| FR0010191908 | Ecofi Convertibles Europe C | 236.78 € | +14.23 % | +24.37 % | ||
| FR0010199091 | Ecofi Endurance Euro C | 242.61 € | +15.48 % | +38.48 % | ||
| FR0010289033 | SG Valor Alpha Actions France C | 193.52 € | +0.61 % | +23.88 % | ||
| FR0010359430 | CM-AM Dynamique Europe C | 62.43 € | +10.28 % | +17.86 % | ||
| FR0010392225 | Varenne Selection A-EUR | 682.42 € | +31.25 % | +25.93 % | ||
| FR0010408211 | Sienna Actions Internationales RC | 350.72 € | +18.22 % | +57.36 % | ||
| FR0010501858 | CPR Actions USA Responsable P | 58.12 € | +25.26 % | +83.52 % | ||
| FR0010561415 | Mandarine Small Caps France R | 365.64 € | -0.91 % | +5.84 % | ||
| FR0010289090 | CM-AM Obli Court Terme RC | 286.52 € | +1.47 % | +6.70 % | ||
| FR0010668145 | BNP Paribas Aqua Classic | 677.64 € | +4.46 % | +23.99 % | ||
| FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 179.67 € | +6.06 % | +4.18 % | ||
| FR0010376343 | Sycomore Sélection Midcap A | 969.84 € | +10.94 % | +9.36 % | ||
| FR0010601906 | Sycomore Partners R | 1,839.23 € | +8.90 % | +9.14 % | ||
| FR0010321828 | Echiquier Major SRI Growth Europe A | 369.40 € | -2.14 % | +9.27 % | ||
| FR0010312660 | Carmignac Investissement E EUR Acc | 397.70 € | +31.32 % | +52.63 % | ||
| FR0010762518 | Cogefi Prospective P | 190.11 € | +39.21 % | +6.07 % | ||
| FR0011654920 | Sienna Actions Euro RC | 109.18 € | +15.35 % | +55.95 % | ||
| FR0010613885 | LBPAM ISR Obli Long Terme D | 152.38 € | +0.60 % | -10.65 % | ||
| FR0010415448 | CM-AM Indiciel Japon 225 RC | 562.35 € | +80.61 % | +157.06 % | ||
| FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 486.39 € | -1.85 % | +28.22 % | ||
| FR0010734467 | Green Bonds Investments R | 35.39 € | +3.24 % | +2.28 % | ||
| FR0010752543 | Lazard Credit Fi SRI RVC EUR | 423.92 € | +4.41 % | +14.44 % | ||
| FR0010859769 | Echiquier World Equity Growth A | 471.02 € | +12.11 % | +36.48 % | ||
| FR0011601343 | CM-AM Amérique 500 Dollar C | 522.98 € | +25.95 % | +94.97 % | ||
| FR00140060U3 | SLGP Prigest Perles R | 133.97 € | +18.37 % | - | ||
| FR0010924266 | CM-AM Europe Dividendes RC | 2,408.90 € | +9.77 % | +40.45 % | ||
| FR00140063X1 | Income Euro Selection R | 110.39 € | +3.28 % | - | ||
| FR0011649029 | Amundi Patrimoine PEA C | 152.00 € | +11.15 % | +22.30 % | ||
| FR0013431186 | La Française Carbon Impact 2026 R | 109.58 € | +1.64 % | +5.53 % | ||
| FR0012355139 | Lazard Patrimoine SRI RC EUR | 132.16 € | +2.73 % | +4.24 % | ||
| FR0000423378 | LBPAM ISR Obli Europe C | 161.27 € | +0.13 % | -9.09 % | ||
| FR0000437576 | Palatine France Mid Cap I | 3,042.78 € | +12.78 % | +5.49 % | ||
| FR0000449324 | Allianz Multi Perspectives C | 451.91 € | +18.49 % | +17.41 % | ||
| FR0000431108 | Ecureuil Profil 30 (C) | 68.40 € | +2.41 % | +4.44 % | ||
| FR0000975880 | Allianz Actions Aéquitas R C/D | 439.87 € | +0.13 % | +23.33 % | ||
| FR0007072160 | Trusteam Optimum R | 174.13 € | +2.23 % | +6.37 % | ||
| FR0007079132 | Cogefi Valeur P | 51.41 € | +15.40 % | +8.39 % | ||
| FR0007078811 | ODDO BHF Métropole Sélection CRw EUR | 994.53 € | +16.15 % | +48.95 % | ||
| FR0007462833 | Ecofi Credit Short Duration R | 229.92 € | +2.73 % | +10.27 % | ||
| FR0007066725 | Trusteam ROC Europe R | 244.48 € | +3.80 % | +14.02 % | ||
| FR0007077557 | Retraite Harmonie D | 30.60 € | +12.13 % | +20.85 % | ||
| FR0010013912 | Groupama Dynamisme NC | 253.46 € | +17.50 % | +40.11 % | ||
| FR0007373998 | CM-AM Obli Long Terme RC | 104.46 € | +0.68 % | -3.89 % | ||
| FR0010058008 | DNCA Value Europe C | 372.27 € | +16.72 % | +102.51 % | ||
| FR0010148981 | Carmignac Investissement A EUR Acc | 2,881.39 € | +31.52 % | +57.54 % | ||
| FR0010149203 | Carmignac Multi Expertise A EUR Acc | 226.73 € | +7.62 % | +8.53 % | ||
| FR0010097683 | CPR Croissance Réactive P | 585.64 € | +9.93 % | +15.33 % | ||
| FR0010291591 | CM-AM Obli Moyen Terme RC | 347.32 € | +0.92 % | -0.40 % | ||
| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 19.81 € | +15.46 % | +55.13 % | ||
| LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 142.39 € | -9.05 % | -2.35 % | ||
| LU2005655092 | Chahine Funds - Equity Continental Europe P | 205.02 € | +18.69 % | +35.67 % | ||
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,570.62 € | +3.97 % | +2.74 % | ||
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,404.59 € | +2.95 % | +6.90 % | ||
| LU0386882277 | Pictet - Global Megatrend Selection P EUR | 404.49 € | +11.78 % | +20.56 % | ||
| LU1100076808 | Clartan Europe C | 372.41 € | +10.16 % | +19.11 % | ||
| LU1988108350 | BDLCM Funds - BDL Transition C Acc | 165.06 € | +22.03 % | +38.29 % | ||
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,665.84 € | +4.97 % | -4.33 % | ||
| LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 22.03 € | +44.60 % | +20.34 % | ||
| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.84 € | - | - | ||
| FR0000003196 | Ostrum SRI EURO Sovereign Bonds R (C) EUR | 492.65 € | -0.33 % | -13.72 % | ||
| FR0000011884 | Allianz Monétaire C | 207.29 € | +1.99 % | +10.03 % | ||
| FR0000014292 | Ofi Invest Convertibles Monde | 59.37 € | +21.00 % | +13.40 % | ||
| FR0000097560 | Epargne Ethique Flexible H | 115.17 € | +7.46 % | +24.89 % | ||
| FR0000029902 | Groupama Convictions NC | 485.93 € | +11.63 % | +20.55 % | ||
| FR0000288094 | Echiquier North America C | 132.23 € | +24.53 % | +77.11 % | ||
| FR0000288664 | AXA Euro Crédit C | 75.19 € | +1.42 % | +0.48 % | ||
| FR0000293425 | Sienna Obligations Multistratégies R-C | 5,564.50 € | +2.29 % | -3.59 % |
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.
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