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.
ISIN | Nom du placement | PEA | PEA/PME | VL | 1 an | 5 ans |
---|---|---|---|---|---|---|
LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 147.68 € | +34.56 % | +84.30 % | ||
LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 86.45 € | +29.09 % | +61.56 % | ||
LU0210302286 | DWS Invest ESG Emerging Markets Equities NC | 203.59 € | -17.71 % | -9.10 % | ||
LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 391.63 € | +10.84 % | +42.87 % | ||
LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 206.96 € | +4.50 % | +4.19 % | ||
LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 10.66 € | +5.77 % | +14.31 % | ||
LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 173.12 € | +6.73 % | +5.14 % | ||
LU0261946445 | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | 30.77 € | -3.24 % | +4.95 % | ||
LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 83.78 € | +21.99 % | +6.62 % | ||
LU0167813129 | iMGP European Corporate Bonds C EUR | 254.66 € | +3.38 % | -4.07 % | ||
LU0210817283 | Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-C | 102.71 € | +1.70 % | -6.76 % | ||
LU1623762843 | Carmignac Pf Credit A EUR Acc | 140.98 € | +11.27 % | +26.80 % | ||
LU0340555134 | Pictet-Digital R EUR | 427.31 € | +47.12 % | +43.35 % | ||
LU0641745681 | DNCA Invest Miuri Class B shares EUR | 128.73 € | +7.10 % | +17.85 % | ||
LU2005655175 | Digital Funds Stars US Equities P EUR Acc | 136.55 € | +14.81 % | +36.74 % | ||
FR0011637164 | Lazard Investissement PEA-PME R | 190.69 € | +8.38 % | +25.12 % | ||
IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.76 € | +5.54 % | -7.77 % | ||
IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 3.17 € | +7.00 % | +40.24 % | ||
LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,394.09 € | -2.99 % | +44.90 % | ||
LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 68.42 € | +6.94 % | -1.79 % | ||
LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,306.73 € | +9.87 % | +12.63 % | ||
LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.09 € | +5.72 % | -7.28 % | ||
LU0069164738 | iMGP Italian Opportunities C EUR | 64.74 € | +24.96 % | +64.65 % | ||
LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 44.31 € | +2.56 % | +22.19 % | ||
LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 16.33 € | -1.22 % | +19.64 % | ||
LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 14.82 € | -3.52 % | +72.73 % | ||
LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 331.74 € | +11.99 % | +60.17 % | ||
LU0128470845 | Pictet-EUR Corporate Bonds P | 190.04 € | +6.54 % | -5.11 % | ||
LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 118.33 € | +7.65 % | +11.68 % | ||
LU0080749848 | Fidelity Funds - Fidelity Patrimoine A-Acc-EUR | 12.34 € | +5.02 % | +0.90 % | ||
FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,098.88 € | +9.36 % | - | ||
LU0093666013 | Templeton Euroland Fund A (Acc) EUR | 27.84 € | +16.00 % | +18.32 % | ||
LU0189847766 | AXA World Funds - Framlington Talents Global E Capitalisation EUR | 451.89 € | -14.18 % | +23.60 % | ||
LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 58.53 $ | +18.20 % | -0.25 % | ||
IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 34.63 € | -5.51 % | +2.27 % | ||
LU0172581844 | LO Funds - World Gold Expertise Syst. Hdg (EUR) PA | 10.37 € | +10.06 % | +22.35 % | ||
LU0133414606 | DWS Global Value LD | 371.34 € | +14.95 % | +46.38 % | ||
LU0145648886 | DWS Invest Top Asia NC | 254.51 € | +1.12 % | -2.94 % | ||
LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 216.65 € | +6.25 % | -0.21 % | ||
LU0391944815 | Pictet-Global Megatrend Selection R EUR | 306.86 € | +13.54 % | +34.48 % | ||
LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 154.01 € | +9.85 % | -12.28 % | ||
LU0185495495 | Ofi Invest ESG US Equity R EUR | 181.26 € | +16.74 % | +46.45 % | ||
LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 190.49 € | +6.85 % | +8.01 % | ||
LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 180.98 € | +1.84 % | +7.80 % | ||
FR0010738211 | Cogefi Flex Dynamic P | 102.70 € | +1.21 % | +19.07 % | ||
LU0383784146 | DNCA Invest Beyond Global Leaders Class B EUR | 213.81 € | +3.91 % | +11.29 % | ||
LU0068770873 | DWS India | 3,989.80 € | +27.96 % | +68.10 % | ||
LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 17.90 € | +7.67 % | - | ||
LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 31.82 € | +15.04 % | +27.74 % | ||
LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 330.15 € | +13.12 % | +18.07 % | ||
LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 45.06 € | +6.12 % | -5.08 % | ||
LU0935229400 | Natixis AM Funds - Seeyond SRI Europe MinVol R/A (EUR) | 2,202.37 € | +1.51 % | +15.51 % | ||
LU1100076550 | Clartan Valeurs C | 178.93 € | +22.40 % | +32.33 % | ||
LU1103207525 | Edmond de Rothschild Fund - Europe Convertibles A EUR | 543.66 € | +4.78 % | -2.51 % | ||
LU2005654798 | Digital Funds Stars Europe P EUR | 130.27 € | +9.25 % | +33.29 % | ||
LU0095343264 | iMGP Euro Fixed Income C EUR | 248.98 € | +4.62 % | -4.30 % | ||
FR0010642280 | Ecofi Agir Pour Le Climat C | 92.83 € | -5.64 % | +17.08 % | ||
FR0011316751 | LMdG Smid Cap (EUR) P | 229.59 € | -4.36 % | +13.17 % | ||
FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 115.43 € | +10.83 % | -11.44 % | ||
FR0011631019 | CM-AM PME-ETI Actions RC | 162.86 € | -6.64 % | - | ||
FR0011254473 | Sanso Short Duration C | 121.45 € | +3.66 % | +4.86 % | ||
FR0011315795 | CM-AM China HK Index C | 113.07 € | -23.06 % | -13.73 % | ||
FR0013424090 | Sienna Diversifié Flexible Monde R | 128.20 € | +6.99 % | - | ||
FR0012326791 | Quadrator SRI RC | 247.95 € | +2.51 % | +26.20 % | ||
FR0013383825 | Pluvalca Sustainable Opportunities A | 136.97 € | -3.30 % | +16.22 % | ||
FR0013477171 | Sienna Flexi Taux Solidaire ISR I | 1,006.53 € | +3.42 % | - | ||
FR0011315696 | Pluvalca Initiatives PME A | 3,478.69 € | -4.43 % | +18.39 % | ||
LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.15 € | +4.04 % | -6.34 % | ||
LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 9.00 € | +9.23 % | +8.90 % | ||
LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 56.02 € | +24.99 % | +56.35 % | ||
IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 23.91 € | +20.76 % | +47.96 % | ||
FR0000295230 | Comgest Renaissance Europe C | 281.04 € | +14.17 % | +75.16 % | ||
FR0000288946 | AXA Court Terme AC | 2,480.04 € | +3.86 % | +3.44 % | ||
FR0000418709 | CM-AM Obli Long Terme RD | 44.23 € | +3.03 % | -8.27 % | ||
FR0000447310 | CM-AM Micro Cap | 7.44 € | -10.49 % | +1.78 % | ||
FR0000447807 | AXA Amérique Actions AC | 150.27 € | +22.41 % | +63.98 % | ||
FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 676.21 € | +8.61 % | +16.33 % | ||
FR0000972796 | Flexigestion 50-100 | 16.66 € | -11.43 % | -13.50 % | ||
FR0000973802 | Amundi Vie ISR P C | 22.45 € | +2.99 % | -0.49 % | ||
FR0000974362 | CM-AM Tempéré International RC | 215.75 € | +5.85 % | +1.00 % | ||
FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 293.49 € | -1.92 % | -20.33 % | ||
FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 347.15 € | +7.64 % | +18.17 % | ||
FR0000992042 | Oddo BHF Patrimoine CR-EUR | 25.58 € | +4.03 % | +13.49 % | ||
FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 550.70 € | +14.92 % | +32.06 % | ||
FR0007032537 | Allianz Transition Secteur Actions Europe C | 565.82 € | +20.67 % | +62.93 % | ||
FR0007051040 | Eurose C | 424.31 € | +6.36 % | +12.22 % | ||
FR0007372065 | Uzès Entreprises | 1,267.98 € | +3.41 % | +3.84 % | ||
FR0007082359 | Ecofi Avenir Plus | 284.53 € | +2.13 % | +24.55 % | ||
FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 37.76 € | +3.76 % | +67.14 % | ||
FR0007480389 | Natixis Diversified Solution I | 14,850.45 € | +6.00 % | +1.14 % | ||
FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,476.79 € | +4.62 % | +8.17 % | ||
FR0010058529 | Thematics Europe Sélection RC | 1,216.83 € | +4.03 % | - | ||
FR0010107706 | 3F Euro Bonds C | 1,478.99 € | +9.02 % | +6.68 % | ||
FR0010186726 | Ostrum Euro ABS IG SI C | 133,673.14 € | +5.24 % | +6.35 % | ||
FR0010298596 | Moneta Multi Caps C | 373.60 € | -0.97 % | +38.49 % | ||
FR0010574434 | Oddo BHF Génération CR-EUR | 1,084.66 € | +10.72 % | +27.38 % | ||
FR0010830240 | Lazard Alpha Euro SRI R | 565.71 € | +8.52 % | +36.86 % | ||
FR0010689141 | Lazard Small Caps Euro SRI R | 1,805.89 € | +5.87 % | +27.80 % | ||
FR0010400762 | Moneta Long Short A | 201.02 € | +2.28 % | +17.91 % | ||
FR0010695874 | Metropole Corporate Bonds A | 300.49 € | +0.37 % | -1.01 % | ||
FR0010560037 | Schelcher Global High Yield ESG P | 203.33 € | +10.60 % | +18.75 % | ||
FR0010434019 | Echiquier Patrimoine A | 874.23 € | +4.85 % | -2.86 % | ||
FR0010836163 | CPR Silver Age P | 2,645.30 € | +5.16 % | +22.15 % | ||
FR0010611293 | Echiquier Arty SRI A | 1,742.05 € | +6.21 % | +10.78 % | ||
FR001400EG93 | Sienna Actions Bas Carbone ISR RC | 111.88 € | +11.05 % | - | ||
FR0000017329 | Allianz Valeurs Durables RC | 1,007.08 € | +11.58 % | +45.73 % | ||
DE0009769703 | DWS Internationale Renten Typ O NC | 111.40 € | -1.70 % | -11.48 % | ||
FR0000004970 | Epargne Ethique Actions C | 110.47 € | +12.70 % | +48.06 % | ||
FR0000097495 | Ofi Invest Oblig International | 108.77 € | +5.40 % | -0.42 % | ||
FR0000288110 | LBPAM Actions Asie Pacifique C | 28.99 € | -16.07 % | +2.22 % | ||
LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 196.32 € | +3.74 % | -11.83 % | ||
LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.41 € | +5.36 % | -8.14 % | ||
LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 165.22 € | +25.14 % | +51.17 % | ||
FR0013446812 | M Climate Solutions C | 264.32 € | -24.54 % | - | ||
FR0013505450 | Tikehau 2027 R Acc EUR | 111.76 € | +10.13 % | - | ||
LU0122612848 | Templeton European Opportunities Fund A(acc)EUR | 14.59 € | +1.18 % | -9.55 % | ||
LU0114721508 | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 90.47 € | +11.42 % | +47.35 % | ||
LU1379103143 | Claresco Europe P | 154.49 € | +10.68 % | +31.32 % | ||
LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 98.24 € | +18.58 % | +31.83 % | ||
LU0147917792 | Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund I/A EUR | 69.23 € | +31.42 % | -1.98 % | ||
LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 22.19 € | +2.92 % | -20.38 % | ||
LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 17.09 € | +0.79 % | -1.81 % | ||
LU0996172093 | Amundi Funds - Global Macro Bonds & Currencies A EUR (C) | 84.14 € | -3.31 % | -11.80 % | ||
LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 110.54 € | +1.73 % | +7.19 % | ||
LU0255977539 | Pictet-Biotech R EUR | 686.77 € | +8.31 % | +27.31 % | ||
LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 111.34 € | -6.88 % | +7.84 % | ||
LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 43.37 € | +5.73 % | +16.34 % | ||
LU0689230778 | Mirabaud - Sustainable Convertible Bonds Europe A EUR Acc | 127.76 € | +7.85 % | -5.40 % | ||
LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | 278.86 € | +1.77 % | +43.95 % | ||
LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 55.45 € | +12.11 % | -8.41 % | ||
LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 136.33 € | +3.90 % | +0.66 % | ||
LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 152.28 € | +3.61 % | -5.00 % | ||
LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 125.28 € | +3.28 % | +19.78 % | ||
LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 23.18 € | -0.81 % | +34.92 % | ||
LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 107.23 € | +7.08 % | +7.48 % | ||
LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 641.55 € | +10.12 % | -9.06 % | ||
LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund P EUR Acc | 15.12 € | +8.64 % | +33.09 % | ||
LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 296.93 € | +50.31 % | +144.31 % | ||
LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 116.89 € | +39.65 % | +68.16 % | ||
LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 262.53 € | +14.38 % | +36.55 % | ||
LU1379103903 | Claresco Allocation Flexible P | 197.74 € | +10.68 % | +37.03 % | ||
IE0030351732 | Comgest Growth China EUR Acc | 57.19 € | -11.51 % | -26.59 % | ||
LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 226.90 € | +11.84 % | +30.66 % | ||
LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 66.16 € | +7.76 % | +22.27 % | ||
LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 102.73 € | +2.99 % | -2.39 % | ||
FR0012815876 | Echiquier QME A | 1,227.27 € | +10.49 % | +26.47 % | ||
LU0085870433 | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | 138.62 € | +8.36 % | +37.79 % | ||
FR0013515970 | Carmignac Credit 2025 A EUR Acc | 106.85 € | +9.72 % | - | ||
LU0145648290 | DWS Invest Top Asia LC | 296.69 € | +1.83 % | +0.51 % | ||
IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 49.08 € | +5.10 % | +34.10 % | ||
LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 16.20 € | +5.95 % | -4.37 % | ||
IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 10.68 € | 0.00 % | +3.39 % | ||
LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 163.73 € | +1.34 % | -6.15 % | ||
LU0048573561 | Fidelity Funds - America Fund A-DIST | 14.87 $ | +20.20 % | +50.64 % | ||
LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.34 € | -1.64 % | +4.75 % | ||
LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 113.39 € | +3.69 % | +2.54 % | ||
LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 100.30 € | +26.83 % | +16.40 % | ||
FR0010158048 | Dorval Manageurs R C | 310.56 € | +9.80 % | +11.03 % | ||
FR0010177998 | EdR SICAV - Europe Midcaps A EUR | 477.58 € | +0.83 % | +16.15 % | ||
FR0010174144 | BDL Rempart C | 226.04 € | +9.38 % | +39.82 % | ||
FR0010214213 | Ecofi Trajectoires Durables C | 168.78 € | -5.31 % | +34.55 % | ||
FR0010359448 | CM-AM Equilibre International RC | 118.50 € | +9.06 % | +11.47 % | ||
FR0010364760 | Union Dynamique Moyen Terme C | 1,119.33 € | -6.45 % | -19.81 % | ||
FR0010363366 | Sycomore L/S Opportunities R | 321.99 € | -0.01 % | -3.93 % | ||
FR0010305201 | BF Evolution | 90.83 € | +0.53 % | -1.22 % | ||
FR0010306142 | Carmignac Patrimoine E EUR Acc | 167.01 € | +6.95 % | +11.91 % | ||
FR0010479931 | Edmond de Rothschild India A | 555.00 € | +33.69 % | +63.44 % | ||
FR0010651224 | BDL Convictions C | 3,743.66 € | +11.61 % | +41.82 % | ||
FR0010657122 | Mandarine Opportunités R | 1,360.43 € | -4.64 % | +16.62 % | ||
FR0010687749 | Mandarine Premium Europe R | 270.27 € | +2.08 % | +35.53 % | ||
FR0010986315 | DNCA Sérénité Plus C | 118.82 € | +4.30 % | +4.71 % | ||
FR0010547869 | Sextant PME A | 269.74 € | +0.66 % | +39.03 % | ||
FR0010592022 | Ecofi Enjeux Futurs C | 119.60 € | +6.46 % | +41.59 % | ||
FR0010745646 | Ostrum Souverains Euro 3-5 RD | 90.53 € | -1.98 % | -1.85 % | ||
FR0010738120 | Sycomore Partners P | 1,459.16 € | -0.42 % | -0.27 % | ||
FR0010771055 | Schelcher Convertible ESG P | 146.07 € | +2.28 % | -3.23 % | ||
FR0010816801 | Lutetia Patrimoine P EUR | 95.24 € | -7.83 % | -16.94 % | ||
FR0012283406 | Pluvalca Health Opportunities A | 112.20 € | +1.49 % | +3.93 % | ||
FR0010554303 | Mandarine Valeur R | 520.79 € | +2.35 % | +3.65 % | ||
FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 113.65 € | +14.57 % | - | ||
FR0011584390 | JL Equity Market Neutral P | 913.64 € | -2.53 % | -13.23 % | ||
FR0011170182 | Ofi Invest Precious Metals R | 733.77 € | -7.67 % | +18.51 % | ||
FR0013076528 | Pluvalca Disruptive Opportunities A | 123.11 € | -4.97 % | -7.83 % | ||
LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 18.32 € | +8.93 % | +18.93 % | ||
FR0011474980 | Norden Small IC | 201.36 € | -3.09 % | +13.94 % | ||
FR0013079761 | Best Business Models SRI RC | 313.98 € | +5.87 % | +40.32 % | ||
FR0013477205 | Sienna Megatendances I | 127.98 € | +10.46 % | - | ||
FR0010601971 | HMG Découvertes C | 294.72 € | +11.67 % | +46.79 % | ||
FR0011199371 | Amundi Patrimoine C | 123.33 € | +7.63 % | +5.68 % | ||
FR0011685668 | Natixis Diversified Solution Egeval | 35.26 € | +6.24 % | +2.35 % | ||
FR0013289535 | BDL Convictions I | 1,429.17 € | +12.33 % | +46.42 % | ||
IE00B56BR119 | Comgest Growth India EUR R Acc | 60.14 € | +36.28 % | +56.49 % | ||
LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 46.01 $ | +4.10 % | -2.53 % | ||
FR0007081278 | Sienna Monétaire ISR A | 122.66 € | +3.85 % | +3.20 % | ||
FR0007392220 | Sienna Crédit ISR | 605.61 € | +5.13 % | -5.03 % | ||
FR0007460175 | Sienna Actions Transition Climat ISR A | 591.31 € | +6.62 % | +36.33 % | ||
FR0007061882 | Erasmus Mid Cap Euro R | 660.24 € | -2.86 % | +3.36 % | ||
FR0007076930 | Centifolia C | 446.43 € | +10.82 % | +26.45 % | ||
FR0007078589 | Sycomore Allocation Patrimoine R | 142.08 € | +6.66 % | +4.61 % | ||
FR0010013953 | Groupama Sélection ISR Prudence NC | 139.99 € | +5.21 % | -6.95 % | ||
FR0007495171 | CM-AM High Yield RC | 760.67 € | -9.35 % | -5.35 % | ||
FR0010004085 | CM-AM Indiciel Amérique 500 RC | 680.03 € | +20.01 % | +61.86 % | ||
FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 8,503.75 € | +1.80 % | +33.11 % | ||
FR0010097667 | CPR Croissance Défensive P | 327.52 € | +0.14 % | -0.79 % | ||
FR0010165944 | Amundi Actions Restructurations PC | 627.39 € | +13.86 % | +37.70 % | ||
FR0010148999 | Carmignac Profil Réactif 75 A EUR Acc | 265.80 € | +10.69 % | +18.41 % | ||
FR0010144634 | DNCA Actions Small & Mid Cap Euro IC | 516,396.99 € | +16.68 % | +41.66 % | ||
FR0010150243 | DNCA Actions Small & Mid Cap Euro ID | 194,830.47 € | +17.10 % | +42.18 % | ||
FR0000292302 | Lazard Patrimoine Croissance C | 527.24 € | +6.10 % | +35.41 % | ||
FR0000299356 | Norden SRI | 261.19 € | +9.36 % | +28.82 % | ||
FR0000422842 | Pluvalca Allcaps A | 589.54 € | +8.79 % | +30.10 % | ||
FR0000288953 | AXA Court Terme AD | 1,603.88 € | +3.86 % | +3.44 % | ||
FR0000447039 | AXA PEA Régularité C | 99.80 € | +3.89 % | +3.52 % | ||
FR0000449274 | Allianz Multi Dynamisme C | 550.98 € | +7.21 % | +14.11 % | ||
FR0000447591 | CM-AM Dynamique International C | 56.28 € | +11.73 % | +19.92 % | ||
FR0000944696 | Amundi France Engagement PC | 91.97 € | +2.15 % | +33.54 % | ||
FR0000979379 | Allianz Multi Horizon Long Terme C | 240.59 € | +5.65 % | +21.44 % | ||
FR0000986614 | CM-AM USA C | 5,882.27 € | -15.36 % | +34.70 % | ||
FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 4,007.62 € | +12.35 % | +31.36 % | ||
FR0007017595 | Avip Top Harmonie C/D | 45.46 € | -6.40 % | +3.84 % | ||
DE0009773010 | DWS Global Emerging Markets Equities ND | 113.46 € | +2.09 % | +1.18 % | ||
FR0000029571 | Fructifrance Euro D | 73.76 € | -8.08 % | +18.68 % | ||
FR0000170516 | AXA Europe Small Cap AC | 96.89 € | +1.48 % | -5.67 % | ||
FR0000011975 | Allianz Actions Euro Innovation C | 1,485.43 € | +10.54 % | +50.05 % | ||
FR0000285629 | CamGestion Convertibles Europe Classic | 44.18 € | +5.90 % | +1.63 % | ||
FR0000284689 | Comgest Monde C | 30.73 € | +20.10 % | +47.08 % | ||
FR0000288136 | LBPAM Obli Monde C | 161.46 € | -1.82 % | -13.69 % | ||
FR0000292278 | Magellan C | 18.84 € | -1.31 % | -22.88 % | ||
FR0011668730 | Mandarine Solution R | 137.57 € | +10.22 % | +19.55 % | ||
LU0033040782 | UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-acc | 3,384.29 € | +4.24 % | +0.17 % | ||
FR0013424041 | Sienna Performance Absolue Defensif R | 116.30 € | +7.09 % | - | ||
FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 205.81 € | -8.36 % | +19.46 % | ||
FR0010600247 | Tocqueville Small Cap Euro ISR I | 234.42 € | +10.68 % | - | ||
IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.39 € | +22.21 % | +2.13 % | ||
IE00B6X2JP23 | Comgest Growth America EUR R Acc | 44.12 € | +28.52 % | +94.88 % | ||
LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 22.83 € | +9.71 % | +3.16 % | ||
IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 39.38 € | +12.97 % | +71.37 % | ||
LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 919.76 € | +11.69 % | +9.89 % | ||
LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 19.80 € | +3.34 % | -1.79 % | ||
LU0161986921 | LO Funds - Golden Age Syst. Hdg (EUR) PA | 18.64 € | -1.50 % | +11.52 % | ||
LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.04 € | +5.10 % | -0.86 % | ||
LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 27.91 € | -3.60 % | -11.18 % | ||
LU0189847683 | AXA World Funds - Framlington Talents Global A Capitalisation EUR | 517.30 € | -13.53 % | +28.32 % | ||
LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | 18.54 € | +2.89 % | +19.46 % | ||
LU0099575291 | Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | 10.62 € | +12.69 % | - | ||
LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 250.44 € | +5.53 % | +6.51 % | ||
LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 14.87 € | +4.42 % | -10.42 % | ||
LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 27.63 € | +5.86 % | -7.74 % | ||
LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 22.62 € | +5.41 % | +55.57 % | ||
FR0010858498 | Lazard Convertible Global RC EUR | 464.00 € | +1.64 % | +13.37 % | ||
LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 26.49 € | +4.33 % | -9.40 % | ||
LU0052588471 | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | 17.32 € | +6.72 % | +5.90 % | ||
FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 117.26 € | +10.86 % | - | ||
FR001400ED88 | Sienna Obligations Vertes ISR RC | 102.74 € | - | - | ||
FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 106.94 € | - | - | ||
LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 66.23 € | +4.29 % | +23.68 % | ||
LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 132.85 € | +3.99 % | +52.45 % | ||
LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 9.15 € | +3.59 % | +1.02 % | ||
LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 46.18 € | +6.90 % | -1.81 % | ||
LU0147917446 | Natixis International Fund(Lux) I - Natixis Asia Equity Fund I/A(EUR) | 111.24 € | +7.38 % | -0.01 % | ||
LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 107.60 € | +18.07 % | +60.53 % | ||
LU1832174962 | Indépendance et Expansion SICAV - Europe Small A (C) | 154.85 € | +12.86 % | +76.23 % | ||
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LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 144.27 € | +1.59 % | +3.93 % | ||
LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 176.21 € | +11.15 % | +54.20 % | ||
LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 12.77 € | +14.12 % | -25.37 % | ||
LU0170994346 | Pictet-Global Emerging Debt HP EUR | 224.20 € | +6.20 % | -10.28 % | ||
LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 237.85 € | +11.89 % | +36.76 % | ||
LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 93.76 € | +3.74 % | -11.82 % | ||
LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 17.20 € | +5.26 % | +13.08 % | ||
LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 152.25 € | +12.71 % | +29.81 % | ||
LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 176.72 € | +9.01 % | -15.54 % | ||
LU0231205187 | Franklin India Fund A(acc)EUR | 73.30 € | +39.01 % | +82.57 % | ||
LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 128.46 € | +4.27 % | -0.88 % | ||
LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 15.05 € | -8.84 % | -28.16 % | ||
FR0011640887 | Erasmus Small Cap Euro R | 251.35 € | +2.24 % | +42.53 % | ||
IE00BZ0X9R35 | Comgest Growth Global Flex Fund R EUR Acc | 14.02 € | +10.83 % | +21.70 % | ||
LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 27.44 € | +9.72 % | +34.71 % | ||
LU1112180481 | SSGA Luxembourg SICAV - State Street Emerging Asia ESG Screened Equity Fund P EUR | 13.13 € | +13.53 % | +49.24 % | ||
LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | 212.06 € | +8.54 % | +64.20 % | ||
LU0128490280 | Pictet - EUR Bonds P | 488.38 € | +1.89 % | -13.86 % | ||
LU0114720955 | Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR | 69.19 € | +8.48 % | +59.94 % | ||
LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 147.91 € | +0.84 % | -8.47 % | ||
LU0147918923 | Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund R/A EUR | 55.84 € | +30.47 % | -5.56 % | ||
LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 161.55 € | +1.34 % | -6.15 % | ||
LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 143.86 € | +1.73 % | +7.18 % | ||
LU0309082799 | DNCA Invest Beyond Infrastructure & Transition Class B shares EUR | 146.63 € | -1.99 % | +4.95 % | ||
LU0326422689 | BlackRock Global Funds - World Gold Fund A2 EUR Hedged | 4.77 € | -6.10 % | +23.58 % | ||
LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 112.18 € | +15.77 % | +37.86 % | ||
LU0568607203 | Amundi Funds - Euroland Equity Small Cap A EUR (C) | 216.69 € | +8.26 % | +8.52 % | ||
LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,960.99 € | +0.00 % | +31.07 % | ||
LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 117.21 € | +10.57 % | +34.31 % | ||
LU0152980495 | Templeton Global Bond Fund A(acc)EUR | 23.07 € | -4.43 % | -16.29 % | ||
LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 14.25 € | -1.86 % | -32.27 % | ||
LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 61.82 € | +6.40 % | -4.23 % | ||
LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 209.52 € | +8.94 % | +19.13 % | ||
LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 33.60 € | -1.23 % | +50.00 % | ||
LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 345.52 € | +18.21 % | +50.41 % | ||
LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 132.82 € | +6.73 % | +5.15 % | ||
LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A(EUR) | 127.54 € | -2.75 % | -9.04 % | ||
LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 16.11 € | +3.01 % | 0.00 % | ||
LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 197.14 € | +1.06 % | +23.30 % | ||
LU0209404259 | DWS Türkei | 100.62 € | +4.12 % | -40.26 % | ||
LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 19.90 € | +19.45 % | +56.69 % | ||
LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 342.88 € | +10.01 % | +37.61 % | ||
LU1379103812 | Claresco USA | 468.59 € | +33.49 % | +82.31 % | ||
LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 217.16 € | +15.12 % | +65.51 % | ||
FR0010491803 | Echiquier Credit SRI Europe A | 164.42 € | +5.82 % | -1.53 % | ||
FR0010288308 | Groupama Avenir Euro NC | 1,874.39 € | -2.82 % | +15.14 % | ||
FR0010321802 | Echiquier Agressor A | 1,877.35 € | +12.27 % | +3.54 % | ||
FR0010380675 | Lazard Actions Emergentes R | 1,783.76 € | +15.61 % | +14.35 % | ||
FR0010341800 | Palatine Planète I | 39.66 € | +3.40 % | +46.04 % | ||
FR0010642595 | Lazard Convertible Europe RC HEUR | 149.21 € | +2.92 % | -8.93 % | ||
FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 148.24 € | +12.63 % | +10.40 % | ||
FR0010652479 | PAM Europe Biodiversité C | 171.64 € | -5.44 % | +2.49 % | ||
FR0010947002 | CM-AM Obli Corpo ISR RC | 119.96 € | +6.07 % | -5.32 % | ||
FR0010748723 | LMdG Flex Court Terme (EUR) R | 5,913.68 € | +4.77 % | -1.09 % | ||
FR0010878124 | FCP Mon PEA R | 240.47 € | +4.77 % | +19.71 % | ||
FR0011038785 | Dorval Manageurs Europe R C | 204.22 € | +11.58 % | +3.41 % | ||
FR0011050863 | Sextant Tech A | 186.88 € | +17.45 % | - | ||
FR0010557967 | Dorval Convictions RC | 166.00 € | +8.45 % | +11.42 % | ||
FR0007450002 | CG Nouvelle Asie C | 697.85 € | -6.89 % | -20.83 % | ||
FR0007391255 | Sienna Court Terme ISR I | 275.68 € | +3.87 % | - | ||
FR0007432208 | Allianz France Avenir RC | 1,165.66 € | +8.70 % | +25.84 % | ||
FR0010018192 | CM-AM Entrepreneurs France RC | 2,152.90 € | -3.43 % | +8.64 % | ||
FR0010014480 | Ofi Invest ESG Convertible Europe IC | 332.45 € | +6.82 % | +0.41 % | ||
FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 206.36 € | +6.43 % | +4.14 % | ||
FR0010058164 | Ofi Invest Risk Arb Absolu R | 134.66 € | +4.99 % | +1.95 % | ||
FR0010097642 | CPR Croissance Dynamique P | 120.05 € | +14.02 % | +38.46 % | ||
FR0010077412 | BNP Paribas Développement Humain Classic | 228.76 € | +7.12 % | +36.07 % | ||
FR0010156604 | Amundi Oblig Internationales EUR-P-C | 230.51 € | +4.19 % | -0.09 % | ||
FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | 263.84 € | +16.34 % | +27.56 % | ||
FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 1,766.08 € | +13.01 % | +11.56 % | ||
FR0010149302 | Carmignac Emergents A EUR Acc | 1,204.69 € | +12.48 % | +34.03 % | ||
FR0010135103 | Carmignac Patrimoine A EUR Acc | 691.67 € | +7.49 % | +14.58 % | ||
FR0010241240 | HMG Globetrotter C | 265.88 € | +16.67 % | +23.54 % | ||
FR0000945503 | Allianz Transition Actions Euro C/D | 97.60 € | +14.34 % | +49.48 % | ||
FR0000449431 | Allianz Actions Euro Convictions C | 201.47 € | +9.69 % | +48.91 % | ||
FR0000972689 | Flexigestion 20-70 C | 28.10 € | -14.07 % | -8.97 % | ||
FR0000979775 | CM-AM Equilibre Europe C | 22.84 € | +4.74 % | +5.46 % | ||
FR0000989824 | AXA PEA Régularité D | 83.93 € | +3.89 % | +3.52 % | ||
FR0000992000 | Oddo BHF Emerging Income CR-EUR | 400.40 € | +6.39 % | -0.75 % | ||
FR0000008674 | Fidelity Europe A | 65.68 € | +4.09 % | +22.19 % | ||
FR0000029563 | Fructifrance Euro C | 124.18 € | -7.39 % | +19.56 % | ||
FR0000096695 | Le Livret Portefeuille | 436.33 € | +5.26 % | +15.83 % | ||
FR0000172033 | AXA Euro Obligations C | 48.14 € | +4.74 % | -7.58 % | ||
FR0000289118 | AXA Euro Obligations D | 29.40 € | +4.55 % | -8.02 % | ||
FR0000436438 | AXA Indice USA AC | 190.51 € | +25.87 % | +84.58 % | ||
FR0000422859 | Pluvalca Small Caps A | 754.74 € | +2.05 % | +12.77 % | ||
FR0010859769 | Echiquier World Equity Growth A | 404.30 € | +21.70 % | +48.42 % | ||
LU0006391097 | UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) P-acc | 1,162.08 € | +5.49 % | +36.57 % | ||
FR0013439403 | La Française Rendement Global 2028 RC EUR | 102.52 € | +9.94 % | - | ||
FR001400EZK7 | Sienna Obligations Impact Social ISR RC | 104.16 € | +4.20 % | - | ||
FR0010565366 | CPR Middle-Cap France P | 666.73 € | -2.07 % | +7.10 % | ||
FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 457.05 € | +9.74 % | +31.25 % | ||
FR0011654920 | Sienna Actions Euro ISR C | 83.57 € | +12.23 % | +41.38 % | ||
IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B (€) | 16.22 € | -2.93 % | -20.88 % | ||
FR0011649029 | Amundi Patrimoine PEA C | 124.09 € | +8.43 % | +14.29 % | ||
FR0012355139 | Lazard Patrimoine SRI RC EUR | 125.14 € | +0.69 % | +9.43 % | ||
LU0012119433 | Candriam Bonds International Class C EUR Cap | 884.18 € | -0.64 % | -10.21 % | ||
IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.09 € | +12.36 % | +4.36 % | ||
LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 77.79 € | +9.42 % | -3.09 % | ||
IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.41 € | +4.51 % | +9.51 % | ||
FR001400BU49 | R-co Target 2028 IG C EUR | 109.70 € | +7.34 % | - | ||
LU0131510165 | Indépendance et Expansion SICAV - France Small A (C) | 793.48 € | +15.22 % | +62.44 % | ||
LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 261.37 € | +7.74 % | +22.08 % | ||
LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 63.47 € | +6.58 % | +68.31 % | ||
LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 38.55 € | +19.46 % | +56.64 % | ||
FR0010752543 | Lazard Credit Fi SRI RVC EUR | 369.17 € | +13.49 % | +11.93 % | ||
LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 148.81 € | -2.46 % | +6.45 % | ||
LU0386882277 | Pictet - Global Megatrend Selection P EUR | 352.80 € | +14.59 % | +40.69 % | ||
LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 50.86 € | +7.23 % | -1.64 % | ||
FR0010924266 | CM-AM Europe Dividendes RC | 1,955.53 € | +8.46 % | +21.42 % | ||
LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 15.90 € | +17.87 % | +64.22 % | ||
LU0147921398 | Natixis International Fund(Lux) I - Natixis Pacific Rim Equity Fund I/A EUR | 109.81 € | +1.18 % | +16.12 % | ||
LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 1,851.59 € | +11.05 % | +20.67 % | ||
LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A Acc EUR | 23.99 € | +9.54 % | +26.20 % | ||
LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 139.01 € | +6.91 % | +1.29 % | ||
LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 124.87 € | +4.42 % | -8.79 % | ||
LU1891683903 | BDLCM Funds Durandal B EUR | 102.82 € | +4.28 % | +4.39 % | ||
FR0010981175 | Trusteam ROC A | 469.82 € | +6.45 % | +15.70 % | ||
LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 269.11 € | +11.84 % | +30.67 % | ||
LU1100076808 | Clartan Europe C | 330.14 € | +7.25 % | +13.36 % | ||
LU0088814487 | Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR | 27.34 € | +9.39 % | - | ||
LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 44.47 € | +14.79 % | +53.98 % | ||
FR0007079132 | Cogefi Valeur P | 45.95 € | +6.86 % | +18.83 % | ||
FR0007077557 | Retraite Harmonie D | 25.50 € | +9.32 % | +12.68 % | ||
FR0007462833 | Ecofi Credit Short Duration | 212.39 € | +6.38 % | +4.82 % | ||
FR0007075668 | RMM Indexi P | 943.78 € | +2.97 % | +3.71 % | ||
FR0010013912 | Groupama Sélection ISR Dynamisme NC | 197.84 € | +14.16 % | +37.21 % | ||
FR0010042176 | DNCA Actions Euro Micro Caps R | 44.03 € | -11.60 % | -7.52 % | ||
FR0010058008 | DNCA Value Europe C | 307.18 € | +14.07 % | +29.79 % | ||
FR0010148981 | Carmignac Investissement A EUR Acc | 2,002.89 € | +29.04 % | +63.72 % | ||
FR0010149203 | Carmignac Multi Expertise A EUR Acc | 200.42 € | +8.49 % | +10.24 % | ||
FR0010097683 | CPR Croissance Réactive P | 500.54 € | +1.38 % | +6.96 % | ||
FR0010177899 | Choix Solidaire C | 79.67 € | +6.00 % | +8.71 % | ||
FR0010191908 | Ecofi Convertibles Europe C | 177.45 € | +3.84 % | -1.14 % | ||
FR0010289033 | SG Valor Alpha Actions France C | 198.85 € | +10.07 % | +58.79 % | ||
FR0010199091 | Ecofi Endurance Euro C | 185.22 € | +10.42 % | +14.78 % | ||
FR0010359430 | CM-AM Dynamique Europe C | 52.19 € | +3.96 % | +10.74 % | ||
FR0010213421 | Groupama Etat Monde IC | 578.88 € | -0.13 % | -9.43 % | ||
FR0010501858 | CPR USA ESG P | 42.96 € | +24.16 % | +80.96 % | ||
FR0010250605 | CM-AM Obli Internationales RC | 157.71 € | -15.06 % | -14.27 % | ||
FR0010291591 | CM-AM Obli Moyen Terme RC | 326.49 € | +3.55 % | -5.39 % | ||
FR0010601906 | Sycomore Partners R | 1,664.74 € | +0.29 % | +3.27 % | ||
FR0010289090 | CM-AM Obli Court Terme RC | 267.93 € | +3.98 % | -0.34 % | ||
FR0010286021 | Sextant Autour du Monde A | 264.71 € | +16.40 % | +18.73 % | ||
FR0010321828 | Echiquier Major SRI Growth Europe A | 369.77 € | +10.54 % | +46.62 % | ||
FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 161.46 € | +2.54 % | -0.49 % | ||
FR0010312660 | Carmignac Investissement E EUR Acc | 279.48 € | +28.20 % | +58.01 % | ||
FR0010392225 | Varenne Selection A-EUR | 500.18 € | +2.14 % | +50.82 % | ||
FR0010376343 | Sycomore Sélection Midcap A | 837.42 € | +3.83 % | - | ||
FR0010415448 | CM-AM Indiciel Japon 225 RC | 298.49 € | +36.60 % | +77.22 % | ||
FR0010561415 | Mandarine Small Caps France R | 348.08 € | +4.48 % | +28.99 % | ||
FR0010613885 | LBPAM ISR Obli Long Terme D | 146.21 € | +3.15 % | -10.90 % | ||
FR0010668145 | BNP Paribas Aqua Classic | 650.50 € | +15.43 % | +68.72 % | ||
FR0010762518 | Cogefi Prospective P | 118.68 € | +1.82 % | +9.70 % | ||
FR0010560664 | Fourpoints Euro Global Leaders R | 175.64 € | +7.16 % | +27.54 % | ||
FR0013431186 | La Française Carbon Impact 2026 R | 103.16 € | +7.03 % | - | ||
FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 109.48 € | - | - | ||
FR0011507193 | MAM Strategic Income R | 102.98 € | +4.27 % | +1.74 % | ||
FR0011601343 | CM-AM Amérique 500 Dollar C | 378.33 € | +26.10 % | +88.83 % | ||
FR0000431108 | Ecureuil Profil 30 C | 63.58 € | +3.67 % | +3.18 % | ||
FR0000449324 | Allianz Multi Opportunités C | 358.12 € | +4.27 % | +17.42 % | ||
FR0000975880 | Allianz Actions Aéquitas R C/D | 442.13 € | +12.63 % | +52.65 % | ||
FR0007024047 | CPR Euro High Dividend P | 177.69 € | +12.63 % | +26.93 % | ||
FR0007051602 | Masséna Sélection I | 114.18 € | +1.21 % | +5.83 % | ||
FR0007028287 | Fourpoints America RH EUR | 243.69 € | +11.17 % | +22.91 % | ||
FR0007072160 | Trusteam Optimum R | 161.42 € | +5.63 % | +2.63 % | ||
FR0007078811 | Oddo BHF Metropole Selection A | 769.32 € | +10.81 % | +27.42 % | ||
FR0007066725 | Trusteam ROC Europe R | 220.67 € | +12.82 % | +7.51 % | ||
FR0007373998 | CM-AM Obli Long Terme RC | 98.09 € | +4.18 % | -7.24 % | ||
LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 83.72 € | +4.96 % | +33.21 % | ||
LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 86.10 € | +8.33 % | +43.39 % | ||
LU1988108350 | BDLCM Funds - BDL Transition C Acc | 132.27 € | +15.29 % | - | ||
LU0237697510 | Fidelity Funds - Global Property Fund A-DIST-EUR | 14.75 € | -18.31 % | +8.10 % | ||
LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 127.70 € | +8.23 % | +13.31 % | ||
LU0167158327 | Pictet - EUR Income Opportunities - P | 129.12 € | +2.49 % | -3.17 % | ||
LU1100077442 | Clartan Patrimoine C | 59.11 € | +4.40 % | +1.53 % | ||
LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 168.43 € | +7.60 % | +39.39 % | ||
LU1379103572 | Claresco Avenir P | 255.92 € | +1.83 % | +7.34 % | ||
LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 15.59 € | +10.72 % | +48.47 % | ||
LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,480.55 € | +1.29 % | +7.96 % | ||
LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,282.76 € | +6.54 % | - | ||
LU2005655092 | DIGITAL FUNDS Stars Continental Europe P | 141.15 € | +9.42 % | +47.46 % | ||
LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,485.89 € | +0.53 % | +8.04 % | ||
LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 14.90 € | -0.98 % | +4.59 % | ||
LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.12 € | +4.34 % | -1.46 % | ||
FR0000011892 | Allianz Obligations Internationales C | 105.12 € | -2.20 % | -10.05 % | ||
FR0000003196 | Ostrum SRI Euro Sovereign Bonds RC | 479.30 € | +2.85 % | -11.17 % | ||
FR0000029902 | Groupama Sélection ISR Convictions NC | 409.22 € | +9.80 % | +17.16 % | ||
FR0000011967 | Allianz Transition Actions Europe D | 394.85 € | +21.20 % | +66.40 % | ||
FR0000014292 | Ofi Invest Convertibles Monde | 46.86 € | +2.30 % | +1.21 % | ||
FR0000011884 | Allianz Monétaire C | 196.21 € | +3.73 % | +3.30 % | ||
FR0000097560 | Epargne Ethique Flexible H | 95.03 € | +8.85 % | +14.43 % | ||
FR0000288094 | LBPAM ISR Actions Amérique C | 94.56 € | +19.00 % | +71.09 % | ||
FR0000288664 | AXA Euro Crédit C | 69.94 € | +5.79 % | -2.26 % | ||
FR0000293425 | Sienna Obligations Multistratégies I | 5,167.04 € | +3.73 % | -6.78 % | ||
FR0000437576 | Palatine France Mid Cap I | 2,797.68 € | +0.84 % | +13.67 % | ||
FR0000423378 | LBPAM ISR Obli Europe C | 153.78 € | +2.87 % | -10.67 % | ||
LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 36.14 € | +11.37 % | +5.51 % | ||
LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 62.27 € | +30.38 % | +136.32 % | ||
LU0078113650 | Morgan Stanley Investment Funds - European Property Fund A | 28.95 € | +13.53 % | -19.43 % | ||
LU0104885248 | Pictet-Water R EUR | 447.63 € | +16.54 % | +55.99 % | ||
LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 97.26 € | +22.13 % | +78.02 % | ||
LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,230.51 € | +14.19 % | +39.58 % | ||
LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 101.96 € | +8.32 % | +43.40 % | ||
LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 22.65 € | +8.53 % | -0.48 % | ||
LU0212175227 | BNP Paribas Funds Euro Short Term Bd Opportunities Classic Capitalisation | 119.90 € | -1.90 % | -3.06 % | ||
LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 24.71 € | +8.38 % | +12.37 % | ||
LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 24.02 € | +3.86 % | -10.82 % | ||
LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 31.94 € | +5.07 % | -2.89 % | ||
LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 74.92 € | +6.87 % | -10.38 % | ||
LU0147918766 | Natixis International Fund(Lux) I - Natixis Asia Equity Fund R/A EUR | 92.24 € | +6.59 % | -3.65 % | ||
LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.59 € | +17.17 % | -12.30 % |
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.
Bourse Direct, en sa qualité de distributeur, peut percevoir des rétrocessions de la part des sociétés de gestion dans le cadre de la commercialisation d'OPCVM et/ou de FIA. Pour plus de détails, cliquez ici. Une information détaillée peut être obtenue sur simple demande adressée à Bourse Direct.