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 |
|---|---|---|---|---|---|---|
| LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 203.96 € | +9.74 % | +7.93 % | ||
| LU0095343264 | iMGP Euro Fixed Income C EUR | 262.02 € | +1.46 % | -8.34 % | ||
| LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,449.43 € | +4.32 % | +14.36 % | ||
| LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 18.37 € | +11.59 % | +14.64 % | ||
| LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 19.48 € | +2.37 % | - | ||
| LU0185495495 | Ofi Invest US Equity R EUR | 199.98 € | -6.99 % | +19.15 % | ||
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 241.80 € | +51.38 % | +145.16 % | ||
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 82.81 € | -9.65 % | +32.62 % | ||
| LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 162.55 € | +7.16 % | -6.74 % | ||
| LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 363.61 € | -9.29 % | +0.98 % | ||
| LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR | 152.97 € | +4.05 % | +22.13 % | ||
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 19.85 € | +31.63 % | +41.18 % | ||
| LU0093666013 | Templeton European Insights Fund Class A (acc) EUR | 37.13 € | +21.26 % | +68.62 % | ||
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 42.11 € | +19.09 % | +79.80 % | ||
| LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 127.84 € | +12.11 % | +18.42 % | ||
| FR0010560037 | Schelcher Euro High Yield P | 228.54 € | +4.49 % | +19.71 % | ||
| FR0011631019 | CM-AM PME-ETI Actions RC | 191.42 € | +7.12 % | - | ||
| LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 220.67 € | +2.82 % | +8.52 % | ||
| FR0013424090 | Sienna Diversifié Flexible Monde R-C | 151.40 € | +8.07 % | - | ||
| LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 190.84 € | +4.12 % | +10.38 % | ||
| LU0261946445 | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 41.79 € | +23.20 % | +3.01 % | ||
| LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 126.51 € | -6.83 % | -32.43 % | ||
| LU1623762843 | Carmignac Pf Credit A EUR Acc | 159.68 € | +5.91 % | +14.03 % | ||
| LU2798962978 | Independance Am Europe Mid A (C) | 139.79 € | +34.25 % | - | ||
| LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 421.86 € | +16.05 % | +67.43 % | ||
| LU0935229400 | Natixis AM Funds - Ostrum Europe MinVol R/A (EUR) | 2,642.59 € | +9.63 % | +41.53 % | ||
| LU1100076550 | Clartan Valeurs C | 232.41 € | +21.17 % | +76.94 % | ||
| LU2005654798 | Chahine Funds - Equity Europe P EUR | 182.02 € | +25.60 % | +38.36 % | ||
| IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.88 € | +1.57 % | -8.80 % | ||
| IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 4.08 € | +13.33 % | +72.61 % | ||
| FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,193.98 € | +3.71 % | - | ||
| LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.56 € | +1.94 % | -9.03 % | ||
| LU0069164738 | iMGP Italian Opportunities C EUR | 96.18 € | +33.24 % | +122.51 % | ||
| LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 76.38 € | +1.69 % | +4.96 % | ||
| IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 33.71 € | -7.16 % | -26.37 % | ||
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 332.38 € | -8.61 % | +17.01 % | ||
| LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 60.16 € | +17.77 % | +49.06 % | ||
| IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 29.55 € | +4.34 % | +63.80 % | ||
| LU0068770873 | DWS India | 3,614.21 € | -8.49 % | +26.75 % | ||
| LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 48.13 € | +2.49 % | -7.00 % | ||
| LU0133414606 | DWS Global Value LD | 443.94 € | +8.10 % | +68.06 % | ||
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 216.76 € | +11.62 % | +14.79 % | ||
| LU0128470845 | Pictet-EUR Corporate Bonds P | 206.79 € | +3.04 % | -1.19 % | ||
| LU0145648886 | DWS Invest Top Asia NC | 342.71 € | +21.99 % | -1.76 % | ||
| LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 68.41 $ | +34.12 % | +42.61 % | ||
| FR0010689141 | Lazard Small Caps Euro R | 1,979.35 € | +14.78 % | +24.31 % | ||
| FR0000295230 | Comgest Renaissance Europe C | 237.04 € | -14.77 % | +15.28 % | ||
| FR0010434019 | Echiquier Patrimoine A | 928.68 € | +2.17 % | +7.68 % | ||
| FR0011316751 | LMdG Smid Cap (EUR) P | 309.49 € | +30.21 % | +30.48 % | ||
| FR0012326791 | Quadrator SRI RC | 244.95 € | +5.46 % | +5.36 % | ||
| FR0010611293 | Echiquier Arty SRI A | 1,911.61 € | +3.43 % | +12.48 % | ||
| FR0010642280 | Ecofi Agir Pour Le Climat C | 107.77 € | +26.31 % | -0.12 % | ||
| FR0011637164 | Lazard Investissement PEA-PME R | 202.74 € | +12.23 % | +15.57 % | ||
| LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.99 € | +2.71 % | -5.04 % | ||
| FR0010895052 | SG Trésorerie 6 Mois EC | 16,847.67 € | +2.30 % | +9.79 % | ||
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 9.26 € | +4.21 % | +13.01 % | ||
| FR0011254473 | Sanso Short Duration C | 128.26 € | +1.72 % | +10.01 % | ||
| FR0011315696 | Pluvalca Initiatives PME A | 4,419.94 € | - | - | ||
| FR0013383825 | Pluvalca Sustainable Opportunities A | 167.01 € | +23.08 % | +1.07 % | ||
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 70.04 € | -0.95 % | +74.08 % | ||
| FR0013477171 | Sienna Oblig Court Terme Solidaire R-C | 1,061.64 € | +2.20 % | +5.83 % | ||
| FR0010574434 | Oddo BHF Génération CR-EUR | 1,069.29 € | +2.03 % | +15.64 % | ||
| FR0010830240 | Lazard Alpha Euro R | 638.39 € | +8.09 % | +51.01 % | ||
| FR0010836163 | CPR Silver Age P | 3,009.71 € | +1.86 % | +29.17 % | ||
| FR0010915678 | Sienna Actions Emploi Retraite Solidaire R-C | 20.39 € | +12.09 % | +54.82 % | ||
| FR0010186726 | Natixis Loomis Sayles Euro ABS IG SI(C) | 142,287.36 € | +2.83 % | +12.67 % | ||
| FR0010400762 | Moneta Long Short A | 255.27 € | +21.92 % | +37.67 % | ||
| FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 125.90 € | +5.83 % | -19.23 % | ||
| FR001400EG93 | Sienna Actions Bas Carbone R-C | 135.09 € | +13.35 % | - | ||
| FR0010738211 | Cogefi Flex Dynamic P | 118.08 € | +14.13 % | +9.31 % | ||
| FR0007480389 | Natixis Diversified Solution I (C) EUR | 16,464.32 € | +4.30 % | +3.65 % | ||
| FR0007051040 | Eurose C | 474.77 € | +7.26 % | +26.42 % | ||
| FR0010058529 | THEMATICS EUROPE SELECTION R (C) | 1,144.76 € | -9.30 % | - | ||
| FR0007082359 | Ecofi Avenir Plus | 320.42 € | +13.27 % | +5.68 % | ||
| FR0007372065 | Uzès Entreprises | 1,330.44 € | +2.20 % | +8.68 % | ||
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 111.55 € | +111.28 % | +208.04 % | ||
| FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,536.21 € | +0.98 % | +9.24 % | ||
| FR0010107706 | 3F Euro Bonds C | 1,614.66 € | +3.30 % | +15.02 % | ||
| FR0010298596 | Moneta Multi Caps C | 467.56 € | +23.78 % | +47.56 % | ||
| FR0000418709 | CM-AM Obli Long Terme RD | 46.83 € | +2.62 % | -4.69 % | ||
| FR0000447807 | AXA Amérique Actions AC | 186.95 € | +1.45 % | +74.21 % | ||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 730.91 € | +9.48 % | +1.70 % | ||
| FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 381.48 € | +16.68 % | -20.04 % | ||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 373.91 € | +12.81 % | +6.26 % | ||
| FR0000974362 | CM-AM Tempéré International RC | 245.75 € | +5.00 % | +6.78 % | ||
| FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 719.87 € | +17.34 % | +41.13 % | ||
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | 28.04 € | +2.15 % | +10.27 % | ||
| DE0009769703 | DWS Internationale Renten Typ O NC | 109.15 € | -7.52 % | -15.55 % | ||
| FR0000004970 | Ecofi Smart Transition R | 136.65 € | +12.59 % | +67.18 % | ||
| FR0000017329 | Allianz Valeurs Durables RC | 1,260.26 € | +12.47 % | +57.76 % | ||
| FR0000097495 | Ofi Invest Oblig International | 113.99 € | +4.51 % | +2.73 % | ||
| FR0000288946 | AXA Court Terme AC | 2,607.19 € | +2.19 % | +9.46 % | ||
| LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 290.59 € | +19.73 % | -9.41 % | ||
| LU0391944815 | Pictet-Global Megatrend Selection R EUR | 321.96 € | -8.49 % | +6.59 % | ||
| LU0340555134 | Pictet-Digital R EUR | 466.06 € | -14.31 % | +11.14 % | ||
| LU0641745681 | DNCA Invest ONE Class B shares EUR | 123.43 € | -4.58 % | +5.51 % | ||
| LU3214372651 | Moneta Midcap Dynamic R-EUR | 104.90 € | - | - | ||
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 12.67 € | +12.95 % | +28.27 % | ||
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,425.48 € | -0.34 % | +15.52 % | ||
| LU2005655175 | Chahine Funds - Equity P EUR Acc | 198.31 € | +14.49 % | +32.45 % | ||
| LU3214371414 | Moneta Midcap Dynamic F-EUR | 104.91 € | - | - | ||
| FR0000973802 | Amundi Vie P C | 24.63 € | +3.57 % | +1.44 % | ||
| FR0013076528 | Pluvalca Disruptive Opportunities A | 121.45 € | -5.71 % | -36.93 % | ||
| IE00B56BR119 | Comgest Growth India EUR R Acc | 55.01 € | -13.74 % | +26.60 % | ||
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 66.47 $ | +29.29 % | +10.37 % | ||
| LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 205.59 € | +0.61 % | -11.65 % | ||
| LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 24.23 € | +5.62 % | +4.85 % | ||
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.83 € | -1.44 % | +3.86 % | ||
| LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 109.34 € | +1.47 % | +1.33 % | ||
| LU0255977539 | Pictet-Biotech R EUR | 935.71 € | +25.96 % | +17.26 % | ||
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 27.77 € | +13.35 % | +11.08 % | ||
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 119.47 € | +5.58 % | -2.00 % | ||
| LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 125.35 € | +6.56 % | +14.65 % | ||
| LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 131.38 € | -14.07 % | +9.27 % | ||
| LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 50.15 € | +7.76 % | +3.06 % | ||
| LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 357.72 € | +24.26 % | +83.52 % | ||
| LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | 263.47 € | -5.79 % | +3.31 % | ||
| LU1379103903 | Claresco Allocation Flexible P | 245.93 € | +12.43 % | +56.43 % | ||
| LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 114.49 € | +5.32 % | +2.53 % | ||
| FR0000944696 | Amundi Actions France Select PC | 93.83 € | +3.30 % | +32.36 % | ||
| FR0007061882 | Erasmus Mid Cap Europe R | 679.94 € | +4.64 % | -10.57 % | ||
| FR0007076930 | Centifolia C | 528.35 € | +15.83 % | +65.91 % | ||
| FR0007078589 | Sycomore Allocation Patrimoine R | 156.40 € | +3.77 % | +11.10 % | ||
| FR0010004085 | CM-AM Indiciel Amérique 500 RC | 903.19 € | +12.01 % | +66.46 % | ||
| FR0010158048 | Dorval Drivers Europe R C | 315.68 € | -1.76 % | - | ||
| FR0010174144 | BDL Rempart C | 269.04 € | +21.56 % | +67.48 % | ||
| FR0011685668 | Natixis Diversified Solution Egeval | 39.26 € | +4.55 % | +4.89 % | ||
| FR0013477205 | Sienna Megatendances RC | 161.86 € | +10.37 % | - | ||
| FR0011474980 | Norden Small IC | 236.01 € | +0.94 % | -11.58 % | ||
| LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 297.32 € | +28.29 % | +60.47 % | ||
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 90.92 € | +13.54 % | +49.56 % | ||
| FR001400MCQ6 | Sycoyield 2030 RC | 112.26 € | +4.32 % | - | ||
| FR001400SGG5 | Sienna Obligations R-C | 103.96 € | +2.85 % | - | ||
| IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 41.88 € | -12.19 % | -18.57 % | ||
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 13.56 € | +13.28 % | -9.24 % | ||
| FR0014006B60 | SLGP Patrimoine R | 110.53 € | +4.29 % | - | ||
| FR0013289535 | BDL Convictions I | 1,889.22 € | +26.77 % | +77.26 % | ||
| LU0048573561 | Fidelity Funds - America Fund A-DIST | 15.96 $ | -2.34 % | +59.68 % | ||
| FR0013446812 | M Climate Solutions C | 304.89 € | +27.58 % | -37.00 % | ||
| FR0013505450 | Tikehau 2027 R Acc EUR | 122.78 € | +3.16 % | +11.69 % | ||
| LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 184.38 € | +9.68 % | -6.18 % | ||
| FR001400U4S3 | Carmignac Credit 2031 A EUR Acc | 106.08 € | +4.95 % | - | ||
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.51 € | +0.59 % | -11.60 % | ||
| LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 247.33 € | +40.37 % | +90.42 % | ||
| IE0030351732 | Comgest Growth China EUR Acc | 65.46 € | +1.38 % | -33.99 % | ||
| LU0145648290 | DWS Invest Top Asia LC | 404.59 € | +22.85 % | +1.74 % | ||
| FR0010651224 | BDL Convictions C | 4,889.82 € | +26.02 % | +71.57 % | ||
| FR0010657122 | Mandarine Opportunités R | 1,416.43 € | +10.19 % | +9.87 % | ||
| FR0010687749 | Mandarine Premium Europe R | 344.76 € | +21.92 % | +30.98 % | ||
| FR0010738120 | Sycomore Partners P | 1,572.08 € | +8.59 % | +12.31 % | ||
| FR0010771055 | Schelcher Convertible P | 166.61 € | +8.65 % | +1.01 % | ||
| FR0000288136 | LBPAM Obli Monde C | 166.23 € | +0.98 % | -17.11 % | ||
| FR0000292302 | Lazard Patrimoine Croissance C | 551.21 € | -1.15 % | +33.41 % | ||
| FR0000299356 | Norden | 296.02 € | +8.21 % | +25.88 % | ||
| FR0000422842 | Pluvalca Allcaps A | 601.87 € | +10.45 % | +34.57 % | ||
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 21.98 € | +3.85 % | +51.01 % | ||
| FR0013079761 | Best Business Models SRI RC | 362.46 € | +10.48 % | +36.46 % | ||
| FR0010554303 | Mandarine Valeur R | 521.81 € | -0.17 % | +46.65 % | ||
| FR001400S0Q9 | Eiffel Rendement 2030 R EUR | 103.41 € | +3.05 % | - | ||
| FR0011170182 | Ofi Invest Precious Metals R | 1,650.73 € | +91.29 % | +75.59 % | ||
| FR0011199371 | Amundi Equilibre Climat C | 142.06 € | +6.76 % | +10.58 % | ||
| FR0010306142 | Carmignac Patrimoine E EUR Acc | 192.09 € | +8.54 % | +6.68 % | ||
| FR0010148007 | Maxima A | 683.47 € | +30.71 % | +70.56 % | ||
| FR0010986315 | DNCA Sérénité Plus C | 126.59 € | +2.83 % | +10.12 % | ||
| FR0012283406 | Pluvalca Health Opportunities A | 114.63 € | -2.11 % | -16.94 % | ||
| FR0010479931 | Edmond de Rothschild India A EUR accumulating | 523.30 € | -10.63 % | +27.39 % | ||
| FR0010363366 | Sycomore Opportunities R | 345.55 € | +8.18 % | -13.48 % | ||
| FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 130.77 € | +5.72 % | +18.49 % | ||
| FR0010547869 | Sextant PME A | 317.21 € | +21.75 % | +16.31 % | ||
| FR0010305201 | BF Evolution | 99.48 € | +4.22 % | +2.86 % | ||
| FR0010592022 | Ecofi Enjeux Futurs C | 125.43 € | +2.48 % | +18.30 % | ||
| FR0010601971 | HMG Découvertes C | 338.47 € | +9.06 % | +46.65 % | ||
| FR0007460175 | Sienna Actions Transition Climat R-C | 746.49 € | +26.32 % | +31.74 % | ||
| FR0007081278 | Sienna Monétaire R-C | 128.90 € | +2.19 % | +9.15 % | ||
| FR0007392220 | Sienna Crédit R-C | 660.33 € | +3.84 % | -0.43 % | ||
| FR0010165944 | Amundi Actions Restructurations P C | 782.57 € | +18.89 % | +55.69 % | ||
| FR0010013953 | Groupama Prudence NC | 149.86 € | +0.58 % | -3.63 % | ||
| FR0010097667 | CPR Croissance Défensive P | 358.99 € | +4.49 % | +8.70 % | ||
| FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 8,092.97 € | -3.59 % | +3.64 % | ||
| FR0010359448 | CM-AM Equilibre International RC | 141.59 € | +6.72 % | +17.60 % | ||
| FR0000170516 | AXA Europe Small Cap AC | 109.25 € | +9.72 % | -5.73 % | ||
| FR0000292278 | Magellan C | 24.18 € | +18.01 % | -14.13 % | ||
| FR0000284689 | Comgest Monde C | 31.64 € | -9.24 % | +16.78 % | ||
| FR0000447039 | AXA PEA Régularité C | 104.96 € | +2.22 % | +9.73 % | ||
| FR0000447591 | CM-AM Dynamique International C | 70.12 € | +7.93 % | +30.48 % | ||
| FR0000449274 | Allianz Multi Dynamisme C | 658.77 € | +10.31 % | +15.84 % | ||
| FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 5,569.89 € | +27.09 % | +81.88 % | ||
| DE0009773010 | DWS Global Emerging Markets Equities ND | 160.57 € | +20.61 % | +9.38 % | ||
| FR0000011975 | Allianz Innovation Souveraineté Européenne C | 2,002.87 € | +22.90 % | - | ||
| FR0000288953 | AXA Court Terme AD | 1,605.36 € | +2.19 % | +9.46 % | ||
| FR0000285629 | CamGestion Convertibles Europe Classic | 54.12 € | +14.03 % | +19.24 % | ||
| LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 17.54 € | +2.99 % | -1.68 % | ||
| LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 118.78 € | +2.01 % | +8.43 % | ||
| LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 128.07 € | -15.79 % | -18.67 % | ||
| LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 67.31 € | +11.00 % | +4.10 % | ||
| LU0114721508 | FF - Global Consumer Brands Fund A-DIST-EUR | 93.20 € | -11.24 % | +10.28 % | ||
| LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 183.52 € | +13.40 % | +10.47 % | ||
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 152.45 € | +18.35 % | +3.86 % | ||
| LU1379103143 | Claresco Europe P | 185.53 € | +17.54 % | +56.41 % | ||
| LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 108.88 € | -2.31 % | +49.75 % | ||
| LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 20.53 € | +9.81 % | -0.78 % | ||
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 765.71 € | +11.70 % | +2.56 % | ||
| LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc | 21.49 € | +28.05 % | +68.56 % | ||
| LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 154.14 € | +7.01 % | +5.16 % | ||
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 308.47 € | -6.09 % | +114.57 % | ||
| LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 137.69 € | +2.74 % | +6.13 % | ||
| LU0568607203 | Amundi Funds - Euroland Equity Small Cap Select A EUR (C) | 257.56 € | +16.60 % | +17.68 % | ||
| LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 16.83 € | +14.72 % | -10.72 % | ||
| LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 118.08 € | -12.28 % | +29.13 % | ||
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 260.33 € | +14.62 % | +42.20 % | ||
| LU1670722161 | M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc | 12.37 € | +1.84 % | +21.85 % | ||
| LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | 201.69 € | -11.42 % | -0.32 % | ||
| LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 12.72 € | +4.18 % | +35.38 % | ||
| FR0000989824 | AXA PEA Régularité D | 88.26 € | +2.22 % | +9.73 % | ||
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| FR0010135103 | Carmignac Patrimoine A EUR Acc | 800.46 € | +8.78 % | +8.96 % | ||
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| IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.90 € | +44.24 % | +61.76 % | ||
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| LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 180.45 € | +9.69 % | -6.18 % | ||
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| FR0010156604 | Amundi Oblig Internationales Flexible EUR-P-C | 247.38 € | +0.22 % | +5.84 % | ||
| FR0010748723 | LMdG Flex Court Terme (EUR) R | 6,365.96 € | +2.97 % | +6.40 % | ||
| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 2,040.18 € | +5.94 % | +16.34 % | ||
| FR0010341800 | Palatine Planète I | 47.61 € | +14.81 % | +39.93 % | ||
| FR001400F4R4 | Sienna Actions PME-ETI R-C | 127.39 € | +22.62 % | - | ||
| FR0010600247 | Echiquier SMID Blend Euro SRI I | 267.61 € | +23.23 % | +25.59 % | ||
| FR0010642595 | Lazard Convertible Europe RC HEUR | 165.90 € | +8.42 % | -8.86 % | ||
| FR0010858498 | Lazard Convertible Global RC EUR | 509.68 € | -2.65 % | -9.70 % | ||
| FR0000422859 | MA Small Midcaps Europe A | 925.01 € | +24.69 % | +19.88 % | ||
| FR0010557967 | Dorval Convictions RC | 190.71 € | +9.02 % | +34.12 % | ||
| FR001400KTO9 | Sunny Opportunites 2029 HY R | 109.33 € | +2.65 % | - | ||
| FR0011640887 | Erasmus Small Cap Europe R | 265.78 € | +10.19 % | -1.48 % | ||
| IE00B6X2JP23 | Comgest Growth America EUR R Acc | 48.37 € | -7.33 % | +64.30 % | ||
| LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 28.07 € | +2.07 % | -10.23 % | ||
| FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 127.94 € | +3.31 % | - | ||
| FR001400ED88 | Sienna Obligations Vertes R C | 108.26 € | +1.39 % | - | ||
| FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 120.32 € | +4.64 % | - | ||
| LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 73.60 € | +6.28 % | +10.63 % | ||
| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 141.98 € | +4.70 % | +24.73 % | ||
| LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 8.98 € | +1.95 % | +7.80 % | ||
| FR0013424041 | Sienna Performance Absolue Defensif R-C | 129.27 € | +3.57 % | +28.65 % | ||
| LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 25.39 € | +4.23 % | +8.88 % | ||
| FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 235.13 € | +12.99 % | -7.70 % | ||
| FR0007450002 | CG Nouvelle Asie C | 866.29 € | +15.20 % | -17.88 % | ||
| FR0010097642 | CPR Croissance Dynamique P | 142.48 € | +3.53 % | +42.04 % | ||
| FR0007391255 | Sienna Court Terme R-C | 291.15 € | +2.38 % | +8.48 % | ||
| FR0007432208 | Allianz France Avenir RC | 1,153.24 € | +3.67 % | +39.95 % | ||
| FR0010018192 | CM-AM Entrepreneurs France RC | 1,968.20 € | +2.05 % | -15.11 % | ||
| FR0010241240 | HMG Globetrotter C | 356.34 € | +23.76 % | +74.15 % | ||
| FR0010077412 | BNP Paribas Développement Humain Classic | 267.43 € | +8.72 % | +48.18 % | ||
| FR0010491803 | Echiquier Credit SRI Europe A | 177.24 € | +2.33 % | +4.59 % | ||
| FR0010380675 | Lazard Actions Emergentes R | 2,711.43 € | +32.13 % | +76.63 % | ||
| FR0000436438 | AXA Indice USA AC | 233.40 € | -0.53 % | +81.04 % | ||
| FR0000449431 | Allianz Actions Euro Convictions C | 244.19 € | +11.63 % | +49.81 % | ||
| FR0000979775 | CM-AM Equilibre Europe C | 25.71 € | +8.07 % | +13.26 % | ||
| FR0000008674 | Fidelity Europe A | 73.77 € | +5.93 % | +18.66 % | ||
| FR0000096695 | Le Livret Portefeuille (C/D) EUR | 508.83 € | +3.86 % | +40.09 % | ||
| FR0000172033 | AXA Euro Obligations C | 51.23 € | +2.13 % | -8.79 % | ||
| FR0000289118 | AXA Euro Obligations D | 30.31 € | +2.05 % | -9.18 % | ||
| LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 49.37 € | +1.68 % | +4.94 % | ||
| LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 142.82 € | +17.56 % | +39.15 % | ||
| LU0128490280 | Pictet - EUR Bonds P | 521.33 € | +2.52 % | -15.76 % | ||
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,632.54 € | -13.05 % | -10.38 % | ||
| LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 16.57 € | +18.02 % | -8.81 % | ||
| LU0170994346 | Pictet-Global Emerging Debt HP EUR | 272.80 € | +13.68 % | -0.55 % | ||
| LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 165.07 € | +9.14 % | -8.49 % | ||
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 347.61 € | +0.13 % | +66.82 % | ||
| LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 314.07 € | -9.97 % | -2.74 % | ||
| LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 21.02 € | +15.19 % | +3.38 % | ||
| LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 189.48 € | +6.36 % | -10.20 % | ||
| LU0231205187 | Franklin India Fund A(acc)EUR | 66.66 € | -11.97 % | +42.31 % | ||
| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 233.08 € | -3.70 % | +10.30 % | ||
| LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 147.53 € | +1.47 % | +1.34 % | ||
| LU0326422689 | BlackRock Global Funds - World Gold Fund A2 EUR Hedged | 15.08 € | +143.62 % | +145.20 % | ||
| FR0010734046 | ValEuro Select R | 52.32 € | +10.54 % | +64.22 % | ||
| FR0010878124 | FCP Mon PEA R | 253.29 € | +1.74 % | +16.34 % | ||
| FR0011050863 | Sextant Tech A | 201.33 € | -0.78 % | - | ||
| FR0011668730 | Mandarine Solution R | 158.90 € | +9.04 % | +25.41 % | ||
| LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 68.39 € | +1.18 % | +2.36 % | ||
| LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 99.98 € | +118.30 % | +188.46 % | ||
| LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 138.89 € | +4.12 % | +10.39 % | ||
| LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR) | 128.96 € | +0.68 % | -15.40 % | ||
| IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 35.35 € | -8.48 % | +18.92 % | ||
| LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 17.72 € | +7.20 % | -1.12 % | ||
| LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 1,360.55 € | +31.13 % | +9.55 % | ||
| LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 238.78 € | +8.35 % | +40.83 % | ||
| LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 20.94 € | +2.30 % | +4.54 % | ||
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 24.12 € | +4.33 % | +48.80 % | ||
| LU1379103812 | Claresco USA | 567.67 € | +3.99 % | +80.00 % | ||
| LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 | 22.19 € | +11.56 % | +20.21 % | ||
| LU0099575291 | FF - Global Dividend Plus Fund A-EUR | 12.34 € | +7.95 % | - | ||
| LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 23.66 € | -4.67 % | +4.37 % | ||
| LU0147917446 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (EUR) | 150.49 € | +19.38 % | -5.10 % | ||
| LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 122.70 € | -2.85 % | +35.99 % | ||
| LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 148.49 € | +0.86 % | +0.63 % | ||
| LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 174.17 € | -9.30 % | +12.71 % | ||
| LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 20.12 € | +31.59 % | +9.77 % | ||
| LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 303.96 € | +12.32 % | +65.21 % | ||
| LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 193.07 € | +9.52 % | +35.81 % | ||
| FR0010924266 | CM-AM Europe Dividendes RC | 2,338.15 € | +12.56 % | +48.32 % | ||
| FR0010561415 | Mandarine Small Caps France R | 358.31 € | +5.29 % | +14.04 % | ||
| LU0006391097 | UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc | 1,361.30 € | +10.86 % | +30.69 % | ||
| FR0010668145 | BNP Paribas Aqua Classic | 714.86 € | +4.12 % | +41.79 % | ||
| FR0010859769 | Echiquier World Equity Growth A | 456.88 € | -0.92 % | +33.32 % | ||
| FR00140063X1 | Income Euro Selection R | 109.88 € | +4.52 % | - | ||
| LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 18.96 € | +14.89 % | +88.66 % | ||
| LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 106.52 € | +21.11 % | +22.75 % | ||
| FR0011649029 | Amundi Patrimoine PEA C | 147.16 € | +8.96 % | +20.96 % | ||
| FR0012355139 | Lazard Patrimoine SRI RC EUR | 132.16 € | +1.54 % | +7.19 % | ||
| LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 370.64 € | +28.29 % | +60.48 % | ||
| FR0011654920 | Sienna Actions Euro RC | 104.84 € | +15.96 % | +68.63 % | ||
| IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | 21.89 € | +23.53 % | +5.70 % | ||
| LU0088814487 | FF - Europe Equity ESG Fund A-DIST-EUR | 31.75 € | +9.62 % | - | ||
| LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 53.74 € | +9.03 % | +55.54 % | ||
| FR001400ZEV4 | Sienna Actions Euro Souveraineté R-C | 108.97 € | - | - | ||
| LU0012119433 | Candriam Bonds International Class C EUR Cap | 929.36 € | +1.98 % | -10.47 % | ||
| FR001400BU49 | R-co Target 2028 IG C EUR | 119.15 € | +3.32 % | - | ||
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 80.60 € | +6.07 % | +84.40 % | ||
| LU0131510165 | Indépendance AM - France Small & mid A (C) | 924.61 € | +21.71 % | +61.58 % | ||
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 122.90 € | +14.61 % | +110.41 % | ||
| LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 291.92 € | +5.68 % | +19.89 % | ||
| LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,453.57 € | +2.70 % | +37.13 % | ||
| LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 119.06 € | +7.93 % | +54.99 % | ||
| LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 63.58 € | -6.75 % | +26.68 % | ||
| FR00140060U3 | SLGP Prigest Perles R | 131.03 € | +12.73 % | - | ||
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 46.74 € | +4.31 % | +48.81 % | ||
| LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 147.95 € | -8.01 % | +0.43 % | ||
| LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 75.94 € | -13.16 % | +0.25 % | ||
| LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 452.58 $ | -8.81 % | +10.89 % | ||
| LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 27.52 € | +12.96 % | -2.11 % | ||
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,647.43 € | +8.05 % | +1.62 % | ||
| LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 19.34 € | +18.13 % | -1.47 % | ||
| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.92 € | +4.80 % | +1.91 % | ||
| LU1100076808 | Clartan Europe C | 354.74 € | +7.75 % | +26.02 % | ||
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| FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 177.86 € | +4.81 % | +4.76 % | ||
| FR0010376343 | Sycomore Sélection Midcap A | 955.80 € | +15.00 % | +17.14 % | ||
| FR0010762518 | Cogefi Prospective P | 162.91 € | +29.39 % | -1.80 % | ||
| FR0011601343 | CM-AM Amérique 500 Dollar C | 466.77 € | -1.24 % | +85.71 % | ||
| LU0147918766 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) | 123.14 € | +18.51 % | -8.53 % | ||
| FR0007078811 | ODDO BHF Métropole Sélection CRw EUR | 978.24 € | +17.93 % | +71.45 % | ||
| FR0007373998 | CM-AM Obli Long Terme RC | 105.47 € | +2.62 % | -3.62 % | ||
| FR0010013912 | Groupama Dynamisme NC | 237.09 € | +1.95 % | +38.41 % | ||
| FR0007066725 | Trusteam ROC Europe R | 241.30 € | +3.53 % | +19.51 % | ||
| FR0007077557 | Retraite Harmonie D | 29.38 € | +3.12 % | +19.29 % | ||
| FR0007462833 | Ecofi Credit Short Duration R | 229.13 € | +3.54 % | +10.11 % | ||
| FR0010289033 | SG Valor Alpha Actions France C | 195.43 € | +0.79 % | +48.63 % | ||
| FR0010199091 | Ecofi Endurance Euro C | 223.17 € | +10.84 % | +40.27 % | ||
| FR0010359430 | CM-AM Dynamique Europe C | 61.68 € | +11.10 % | +24.05 % | ||
| FR0000014292 | Ofi Invest Convertibles Monde | 55.89 € | +12.68 % | +11.43 % | ||
| FR0010408211 | Sienna Actions Internationales RC | 333.50 € | +4.21 % | +63.34 % | ||
| FR0010289090 | CM-AM Obli Court Terme RC | 287.14 € | +2.81 % | +6.77 % | ||
| FR0010177899 | Choix Solidaire C | 89.36 € | +6.51 % | +15.80 % | ||
| FR0010191908 | Ecofi Convertibles Europe C | 224.82 € | +18.16 % | +18.73 % | ||
| FR0010501858 | CPR Actions USA Responsable P | 52.60 € | +1.29 % | +80.08 % | ||
| FR0010312660 | Carmignac Investissement E EUR Acc | 347.84 € | +10.18 % | +30.71 % | ||
| FR0010601906 | Sycomore Partners R | 1,811.99 € | +9.15 % | +16.00 % | ||
| FR0010148981 | Carmignac Investissement A EUR Acc | 2,514.30 € | +10.35 % | +34.93 % | ||
| FR0010149203 | Carmignac Multi Expertise A EUR Acc | 220.64 € | +2.19 % | +4.22 % | ||
| FR0010321828 | Echiquier Major SRI Growth Europe A | 372.50 € | -9.94 % | +16.78 % | ||
| FR0010415448 | CM-AM Indiciel Japon 225 RC | 477.24 € | +50.51 % | +114.28 % | ||
| FR0013431186 | La Française Carbon Impact 2026 R | 109.07 € | +1.99 % | +5.66 % | ||
| FR0010291591 | CM-AM Obli Moyen Terme RC | 349.52 € | +2.69 % | -0.09 % | ||
| FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 120.12 € | +3.37 % | - | ||
| FR001400ORD8 | Sienna Souverains 3-5 R-C | 107.14 € | +2.52 % | - | ||
| FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 494.26 € | +3.48 % | +45.48 % | ||
| FR0010613885 | LBPAM ISR Obli Long Terme D | 154.45 € | +2.12 % | -11.91 % | ||
| FR0010734467 | Green Bonds Investments R | 35.34 € | +4.65 % | +4.05 % | ||
| FR0010752543 | Lazard Credit Fi SRI RVC EUR | 425.57 € | +5.64 % | +15.71 % | ||
| FR0000288094 | Echiquier North America C | 116.37 € | -0.50 % | +65.02 % | ||
| FR0000288664 | AXA Euro Crédit C | 75.63 € | +3.01 % | +0.46 % | ||
| FR0010392225 | Varenne Selection A-EUR | 599.30 € | +9.34 % | +26.30 % | ||
| FR0000431108 | Ecureuil Profil 30 (C) | 68.25 € | +1.85 % | +6.56 % | ||
| FR0000449324 | Allianz Multi Opportunités C | 432.30 € | +13.87 % | +15.72 % | ||
| FR0000437576 | Palatine France Mid Cap I | 2,784.47 € | +8.65 % | +3.08 % | ||
| FR0000423378 | LBPAM ISR Obli Europe C | 163.47 € | +2.88 % | -8.87 % | ||
| FR0000975880 | Allianz Actions Aéquitas R C/D | 446.88 € | +1.20 % | +45.70 % | ||
| FR0007079132 | Cogefi Valeur P | 49.90 € | +13.75 % | +13.85 % | ||
| FR0007072160 | Trusteam Optimum R | 174.81 € | +3.41 % | +7.91 % | ||
| LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.63 € | +12.64 % | +23.90 % | ||
| FR0013439403 | La Française Rendement Global 2028 RC EUR | 113.26 € | +3.73 % | +7.01 % | ||
| FR001400EZK7 | Sienna Obligations Impact Social RC | 111.85 € | +2.95 % | - | ||
| IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.30 € | -1.42 % | +12.74 % | ||
| IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.67 € | +11.08 % | +12.80 % | ||
| LU1100077442 | Clartan Patrimoine C | 63.37 € | +3.04 % | +11.72 % | ||
| LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 225.29 € | +14.72 % | +35.50 % | ||
| LU1379103572 | Claresco Avenir P | 309.99 € | +25.61 % | +14.65 % | ||
| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 19.69 € | +4.96 % | +68.86 % | ||
| LU2005655092 | Chahine Funds - Equity Continental Europe P | 193.00 € | +23.76 % | +43.15 % | ||
| LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 55.25 € | +3.27 % | +0.44 % | ||
| LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 155.32 € | +4.18 % | +11.74 % | ||
| LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 133.93 € | +2.47 % | -8.53 % | ||
| LU1891683903 | BDLCM Funds Durandal B EUR | 108.21 € | +3.98 % | +5.84 % | ||
| FR0000003196 | Ostrum SRI EURO Sovereign Bonds R (C) EUR | 497.70 € | +1.01 % | -15.08 % | ||
| FR0000011884 | Allianz Monétaire C | 206.03 € | +2.12 % | +9.15 % | ||
| FR0000097560 | Epargne Ethique Flexible H | 113.75 € | +11.00 % | +31.80 % | ||
| FR0000029902 | Groupama Convictions NC | 467.73 € | +2.22 % | +19.12 % | ||
| FR0000293425 | Sienna Obligations Multistratégies R-C | 5,583.50 € | +3.72 % | -3.63 % | ||
| LU0386882277 | Pictet - Global Megatrend Selection P EUR | 376.26 € | -7.65 % | +11.52 % | ||
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 44.44 € | +24.13 % | -2.09 % | ||
| LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 27.71 € | +5.93 % | +17.02 % | ||
| LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 98.07 € | +7.93 % | +54.99 % | ||
| LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 76.19 € | +10.01 % | -2.86 % | ||
| LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 2,103.38 € | +1.96 % | +18.32 % | ||
| LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR | 30.58 € | +13.01 % | +58.28 % | ||
| LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 40.78 € | +5.07 % | +13.26 % | ||
| LU0167158327 | Pictet - EUR Income Opportunities - P | 136.96 € | +2.32 % | - | ||
| LU0104885248 | Pictet-Water R EUR | 455.29 € | -2.74 % | +30.06 % | ||
| LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 152.21 € | +7.26 % | +21.73 % | ||
| LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 24.87 € | +3.71 % | +0.11 % | ||
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,553.81 € | +0.03 % | +2.59 % | ||
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,388.16 € | +3.53 % | +6.12 % |
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 Mes Actions. 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.
Mes Actions, 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 Mes Actions.