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 |
|---|---|---|---|---|---|---|
| FR0013505450 | Tikehau 2027 R Acc EUR | 118.82 € | +6.49 % | - | ||
| FR0010738120 | Sycomore Partners P | 1,426.53 € | -1.65 % | +22.73 % | ||
| FR0010771055 | Schelcher Convertible P | 154.66 € | +5.85 % | +10.42 % | ||
| FR0010816801 | Lutetia Patrimoine P EUR | 95.24 € | -7.83 % | -16.94 % | ||
| FR0011199371 | Amundi Equilibre Climat C | 126.06 € | +2.35 % | +14.57 % | ||
| FR0010547869 | Sextant PME A | 264.49 € | -1.14 % | +66.04 % | ||
| FR0010592022 | Ecofi Enjeux Futurs C | 105.46 € | -11.22 % | +27.86 % | ||
| FR0011685668 | Natixis Diversified Solution Egeval | 36.92 € | +5.55 % | +8.72 % | ||
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 20.53 € | +14.46 % | +64.27 % | ||
| IE0030351732 | Comgest Growth China EUR Acc | 57.09 € | -1.42 % | -19.39 % | ||
| IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 42.46 € | -11.69 % | +15.51 % | ||
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 10.83 € | +1.98 % | +0.84 % | ||
| FR0014006B60 | SLGP Patrimoine R | 104.14 € | +2.66 % | - | ||
| FR0010745646 | Ostrum Souverains Euro 3-5 RD | 90.53 € | -1.98 % | -1.85 % | ||
| LU0048573561 | Fidelity Funds - America Fund A-DIST | 13.63 $ | -7.62 % | +67.46 % | ||
| FR0013079761 | Best Business Models SRI RC | 315.88 € | +1.76 % | +58.13 % | ||
| IE00B56BR119 | Comgest Growth India EUR R Acc | 59.92 € | -1.66 % | +109.44 % | ||
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.65 € | +4.74 % | -9.16 % | ||
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 46.22 $ | -0.67 % | +11.09 % | ||
| LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 228.80 € | +3.53 % | +72.06 % | ||
| LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 203.43 € | +4.46 % | -9.00 % | ||
| LU0114721508 | FF - Global Consumer Brands Fund A-DIST-EUR | 84.02 € | -5.73 % | +35.32 % | ||
| LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 94.99 € | -2.58 % | +58.42 % | ||
| LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 165.39 € | +0.64 % | +75.09 % | ||
| LU0122612848 | Templeton European Opportunities Fund A(acc)EUR | 14.47 € | +0.28 % | +25.39 % | ||
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 79.25 € | +22.14 % | +67.23 % | ||
| LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 18.42 € | +7.19 % | +11.09 % | ||
| LU0085870433 | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | 140.71 € | +9.55 % | +51.22 % | ||
| LU0145648290 | DWS Invest Top Asia LC | 296.40 € | -1.11 % | +7.41 % | ||
| FR0013477205 | Sienna Megatendances RC | 122.23 € | - | - | ||
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 257.00 € | -14.46 % | +133.11 % | ||
| LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 17.07 € | +5.83 % | +2.28 % | ||
| LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 110.08 € | +1.91 % | +9.11 % | ||
| LU0255977539 | Pictet-Biotech R EUR | 600.95 € | -9.64 % | -11.28 % | ||
| LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 159.47 € | -0.87 % | +7.72 % | ||
| LU1379103143 | Claresco Europe P | 153.48 € | -1.88 % | +46.93 % | ||
| LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 117.05 € | +3.20 % | +6.43 % | ||
| LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 128.53 € | +13.70 % | +69.70 % | ||
| LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 122.11 € | +24.34 % | +30.72 % | ||
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 125.76 € | +12.32 % | +7.13 % | ||
| LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 45.48 € | +5.20 % | +27.00 % | ||
| LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 59.23 € | +7.65 % | +9.60 % | ||
| 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 | 251.40 € | -8.57 % | +24.97 % | ||
| LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 282.49 € | +8.45 % | +80.64 % | ||
| LU1379103903 | Claresco Allocation Flexible P | 210.37 € | +6.01 % | +64.14 % | ||
| LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 21.89 € | -0.45 % | -14.56 % | ||
| LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 142.37 € | +4.75 % | +5.97 % | ||
| LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 107.96 € | +5.77 % | +3.46 % | ||
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 24.40 € | +6.27 % | +49.79 % | ||
| LU0996172093 | Amundi Funds - Global Macro Bonds & Currencies A EUR (C) | 84.14 € | -3.31 % | -11.80 % | ||
| LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 112.60 € | +5.79 % | +16.58 % | ||
| LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 162.57 € | +6.64 % | +10.23 % | ||
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 124.98 € | -0.11 % | +13.43 % | ||
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 680.86 € | +6.93 % | +10.45 % | ||
| LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund P EUR Acc | 16.63 € | +11.40 % | +83.38 % | ||
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.43 € | +1.66 % | +4.56 % | ||
| FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 7,652.25 € | -10.11 % | +21.27 % | ||
| FR0010359448 | CM-AM Equilibre International RC | 124.17 € | +4.54 % | +17.75 % | ||
| FR0010364760 | Union Dynamique Moyen Terme C | 1,119.33 € | -6.45 % | -19.81 % | ||
| FR0010097667 | CPR Croissance Défensive P | 340.76 € | +4.13 % | +9.87 % | ||
| FR0010177998 | EdR SICAV - Europe Midcaps A EUR | 477.58 € | +0.83 % | +16.15 % | ||
| FR0010305201 | BF Evolution | 95.70 € | +5.49 % | +6.33 % | ||
| FR0010158048 | Dorval Drivers Europe R C | 301.08 € | -2.60 % | +69.54 % | ||
| FR0010174144 | BDL Rempart C | 238.04 € | +5.99 % | +87.94 % | ||
| FR0010601971 | HMG Découvertes C | 302.74 € | +3.19 % | +80.30 % | ||
| FR0010148999 | Carmignac Profil Réactif 75 A EUR Acc | 265.80 € | +10.69 % | +18.41 % | ||
| FR0010986315 | DNCA Sérénité Plus C | 123.97 € | +4.40 % | +11.47 % | ||
| FR0010306142 | Carmignac Patrimoine E EUR Acc | 173.18 € | +4.59 % | +13.63 % | ||
| FR0012283406 | Pluvalca Health Opportunities A | 101.10 € | -9.14 % | -7.56 % | ||
| FR0007017595 | Avip Top Harmonie C/D | 45.46 € | -6.40 % | +3.84 % | ||
| FR0007081278 | Sienna Monétaire R-C | 126.79 € | +3.35 % | +7.24 % | ||
| FR0007061882 | Erasmus Mid Cap Europe R | 612.82 € | -6.17 % | +15.11 % | ||
| FR0007392220 | Sienna Crédit R-C | 637.08 € | +5.91 % | +2.40 % | ||
| FR0007076930 | Centifolia C | 465.69 € | +4.50 % | +83.34 % | ||
| FR0007078589 | Sycomore Allocation Patrimoine R | 145.65 € | +2.46 % | +16.87 % | ||
| FR0007460175 | Sienna Actions Transition Climat R-C | 579.92 € | -1.46 % | +63.35 % | ||
| FR0010013953 | Groupama Prudence NC | 145.29 € | +4.05 % | -0.64 % | ||
| FR0010004085 | CM-AM Indiciel Amérique 500 RC | 730.21 € | +6.63 % | +81.96 % | ||
| FR0010165944 | Amundi Actions Restructurations P C | 635.87 € | +1.87 % | +63.90 % | ||
| FR0007495171 | CM-AM High Yield RC | 760.67 € | -9.35 % | -5.35 % | ||
| FR0010214213 | Ecofi Trajectoires Durables C | 148.10 € | -10.14 % | +17.13 % | ||
| FR0011170182 | Ofi Invest Precious Metals R | 868.17 € | +20.54 % | +23.47 % | ||
| FR0011474980 | Norden Small IC | 213.76 € | +8.09 % | +31.41 % | ||
| FR0010363366 | Sycomore L/S Opportunities R | 314.40 € | -2.51 % | +1.54 % | ||
| FR0013289535 | BDL Convictions I | 1,534.87 € | +8.17 % | +101.93 % | ||
| FR0010554303 | Mandarine Valeur R | 510.11 € | -1.58 % | +58.69 % | ||
| FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 121.32 € | +7.08 % | +38.87 % | ||
| FR0012815876 | Echiquier QME A | 1,036.86 € | -15.62 % | -2.89 % | ||
| FR0010651224 | BDL Convictions C | 3,996.86 € | +7.54 % | +95.58 % | ||
| FR0010657122 | Mandarine Opportunités R | 1,281.11 € | -5.98 % | +31.13 % | ||
| FR0010687749 | Mandarine Premium Europe R | 277.12 € | +3.13 % | +51.36 % | ||
| FR0011584390 | JL Equity Market Neutral P | 913.64 € | -2.53 % | -13.23 % | ||
| FR0013076528 | Pluvalca Disruptive Opportunities A | 113.91 € | -6.11 % | -16.63 % | ||
| FR0010479931 | Edmond de Rothschild India A EUR accumulating | 556.95 € | -0.42 % | +103.08 % | ||
| FR0013446812 | M Climate Solutions C | 213.29 € | -18.23 % | -10.95 % | ||
| FR0000284689 | Comgest Monde C | 30.14 € | -0.99 % | +37.96 % | ||
| FR0000288136 | LBPAM Obli Monde C | 165.36 € | +3.01 % | -17.27 % | ||
| FR0000292302 | Lazard Patrimoine Croissance C | 515.23 € | -1.66 % | +46.12 % | ||
| FR0000299356 | Norden SRI | 253.38 € | -0.78 % | +47.11 % | ||
| FR0000422842 | Pluvalca Allcaps A | 565.24 € | -3.17 % | +63.08 % | ||
| FR0000447039 | AXA PEA Régularité C | 103.21 € | +3.40 % | +7.51 % | ||
| FR0000292278 | Magellan C | 18.57 € | -2.01 % | -9.19 % | ||
| FR0000449274 | Allianz Multi Dynamisme C | 554.91 € | +0.84 % | +21.58 % | ||
| FR0000447591 | CM-AM Dynamique International C | 57.81 € | +1.87 % | +36.54 % | ||
| FR0000944696 | Amundi France Engagement PC | 84.30 € | -7.43 % | +54.42 % | ||
| FR0000979379 | Allianz Multi Horizon Long Terme C | 241.53 € | +0.13 % | +31.05 % | ||
| FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 4,474.01 € | +11.27 % | +94.99 % | ||
| FR0000986614 | CM-AM USA C | 5,882.27 € | -15.36 % | +34.70 % | ||
| DE0009773010 | DWS Global Emerging Markets Equities ND | 118.94 € | +2.43 % | +19.89 % | ||
| FR0000011975 | Allianz Actions Euro Innovation C | 1,657.99 € | +12.55 % | - | ||
| FR0000029571 | Fructifrance Euro D | 73.76 € | -8.08 % | +18.68 % | ||
| FR0000285629 | CamGestion Convertibles Europe Classic | 49.48 € | +12.22 % | +20.18 % | ||
| FR0000170516 | AXA Europe Small Cap AC | 94.52 € | -0.72 % | +8.34 % | ||
| FR0000288953 | AXA Court Terme AD | 1,623.48 € | +3.37 % | +7.40 % | ||
| IE00B6X2JP23 | Comgest Growth America EUR R Acc | 43.47 € | +0.05 % | +71.48 % | ||
| LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 27.56 € | +4.87 % | -7.42 % | ||
| IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 36.06 € | -6.36 % | +45.40 % | ||
| LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 24.20 € | +6.23 % | +16.96 % | ||
| LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 63.81 € | -1.92 % | +45.12 % | ||
| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 131.49 € | +0.14 % | +70.15 % | ||
| LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 9.11 € | +3.10 % | +5.30 % | ||
| LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 927.07 € | +0.92 % | +17.79 % | ||
| LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 20.65 € | +4.45 % | +4.61 % | ||
| LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 15.48 € | +4.95 % | -8.78 % | ||
| LU0161986921 | LO Funds - Golden Age Syst. Hdg (EUR) PA | 18.19 € | -2.29 % | +17.59 % | ||
| LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | 18.77 € | +1.84 % | +16.73 % | ||
| LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.45 € | +3.55 % | +0.52 % | ||
| FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 124.08 € | +5.90 % | - | ||
| FR001400ED88 | Sienna Obligations Vertes R C | 106.95 € | +5.22 % | - | ||
| FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 114.24 € | +6.93 % | - | ||
| LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 45.09 € | +0.98 % | +4.12 % | ||
| LU0099575291 | FF - Global Dividend Plus Fund A-EUR | 11.24 € | +10.76 % | - | ||
| LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 28.20 € | +1.70 % | -13.92 % | ||
| LU0189847683 | AXA World Funds - Framlington Talents Global A Capitalisation EUR | 517.30 € | -13.53 % | +28.32 % | ||
| LU0114720955 | FF - Global Healthcare Fund A-DIST-EUR | 59.68 € | -13.43 % | +15.70 % | ||
| LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 21.53 € | -4.90 % | +48.38 % | ||
| LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 266.11 € | +7.48 % | +35.51 % | ||
| LU0209404259 | DWS Türkei | 100.62 € | +4.12 % | -40.26 % | ||
| IE00BZ0X9R35 | Comgest Growth Global Flex Fund R EUR Acc | 0.01 € | +9.33 % | +21.26 % | ||
| LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 26.77 € | -2.69 % | +72.82 % | ||
| LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.09 € | +5.78 % | +0.28 % | ||
| FR0013424041 | Sienna Performance Absolue Defensif R-C | 123.32 € | +5.65 % | - | ||
| LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 305.54 € | -9.95 % | +28.22 % | ||
| LU0170994346 | Pictet-Global Emerging Debt HP EUR | 238.70 € | +7.85 % | +5.61 % | ||
| LU0152980495 | Templeton Global Bond Fund A(acc)EUR | 22.60 € | -0.96 % | -14.26 % | ||
| LU0147917446 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (EUR) | 108.67 € | -3.16 % | +0.93 % | ||
| LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 17.65 € | +2.44 % | +23.60 % | ||
| LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 61.67 € | +0.47 % | +1.55 % | ||
| LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 172.58 € | +0.12 % | -6.93 % | ||
| LU0231205187 | Franklin India Fund A(acc)EUR | 71.82 € | -1.95 % | +133.71 % | ||
| LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 135.10 € | +5.33 % | +6.74 % | ||
| LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 107.20 € | +0.85 % | +63.71 % | ||
| LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 48.52 € | +43.81 % | +35.91 % | ||
| LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 157.09 € | -0.87 % | +7.72 % | ||
| LU1832174962 | Indépendance AM Europe Small A (C) | 172.19 € | +10.13 % | +159.80 % | ||
| LU2092198089 | Digital Funds Market Neutral Europe P EUR | 93.27 € | +3.77 % | - | ||
| LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 15.33 € | +2.82 % | -18.24 % | ||
| LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 113.56 € | +3.11 % | +46.30 % | ||
| IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.33 € | -2.99 % | +53.34 % | ||
| LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 137.71 € | +7.17 % | +12.20 % | ||
| LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR) | 127.78 € | +0.89 % | -13.50 % | ||
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,747.51 € | -5.39 % | +20.82 % | ||
| LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 145.95 € | +2.08 % | +8.12 % | ||
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 229.06 € | +6.89 % | +82.66 % | ||
| LU1112180481 | SSGA Luxembourg SICAV - State Street Emerging Asia ESG Screened Equity Fund P EUR | 13.13 € | +13.53 % | +49.24 % | ||
| LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 94.40 € | +1.49 % | -11.59 % | ||
| LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 169.70 € | -1.95 % | +43.62 % | ||
| LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 14.76 € | +16.77 % | +19.42 % | ||
| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 238.26 € | +14.63 % | +54.72 % | ||
| LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | 204.20 € | -2.62 % | +43.06 % | ||
| LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 12.09 € | +1.94 % | - | ||
| LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 244.61 € | +3.18 % | +49.95 % | ||
| LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 15.90 € | -1.00 % | +9.20 % | ||
| LU0128490280 | Pictet - EUR Bonds P | 512.11 € | +5.80 % | -12.34 % | ||
| LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 158.39 € | +5.02 % | +42.48 % | ||
| LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 217.95 € | +11.41 % | +48.90 % | ||
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 19.74 € | +0.15 % | +62.34 % | ||
| LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 14.61 € | +3.18 % | -19.10 % | ||
| LU1379103812 | Claresco USA | 441.25 € | -6.16 % | +82.39 % | ||
| LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 143.34 € | -1.36 % | +5.06 % | ||
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 291.90 € | -14.45 % | +80.06 % | ||
| LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 145.24 € | +1.92 % | +9.11 % | ||
| 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 | 7.15 € | +49.27 % | +25.22 % | ||
| LU0568607203 | Amundi Funds - Euroland Equity Small Cap A EUR (C) | 221.17 € | +2.98 % | +38.93 % | ||
| LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 122.58 € | +5.90 % | +49.03 % | ||
| FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 195.85 € | -3.58 % | +16.04 % | ||
| FR0011640887 | Erasmus Small Cap Europe R | 231.19 € | -8.51 % | +36.06 % | ||
| FR0010734046 | ValEuro Select R | 45.90 € | +4.66 % | +69.05 % | ||
| FR0010878124 | FCP Mon PEA R | 235.02 € | -1.64 % | +42.44 % | ||
| FR0010557967 | Dorval Convictions RC | 173.28 € | +5.06 % | +43.08 % | ||
| FR0011038785 | Dorval Manageurs Europe R C | 189.52 € | -6.79 % | +51.73 % | ||
| FR0011050863 | Sextant Tech A | 190.84 € | +1.73 % | - | ||
| FR0010642595 | Lazard Convertible Europe RC HEUR | 153.46 € | +3.20 % | -2.93 % | ||
| FR0011668730 | Mandarine Solution R | 137.61 € | -0.33 % | +34.40 % | ||
| FR0010947002 | CM-AM Obli Corpo ISR RC | 124.81 € | +7.90 % | -2.41 % | ||
| FR0007450002 | CG Nouvelle Asie C | 667.69 € | -5.85 % | -15.43 % | ||
| FR0007432208 | Allianz France Avenir RC | 1,152.50 € | -0.38 % | +48.44 % | ||
| FR0010097642 | CPR Croissance Dynamique P | 121.78 € | +0.73 % | +50.27 % | ||
| FR0010014480 | Ofi Invest ESG Convertible Europe IC | 344.05 € | +3.01 % | +11.76 % | ||
| FR0007391255 | Sienna Court Terme R-C | 286.12 € | +3.78 % | +7.31 % | ||
| FR0010018192 | CM-AM Entrepreneurs France RC | 1,927.47 € | -10.12 % | +17.44 % | ||
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| FR0010341800 | Palatine Planète I | 39.26 € | -2.41 % | +47.01 % | ||
| FR0010149302 | Carmignac Emergents A EUR Acc | 1,152.39 € | -4.33 % | +31.15 % | ||
| FR0010600247 | Tocqueville Small Cap Euro ISR I | 217.37 € | -6.22 % | +50.94 % | ||
| FR0010288308 | Groupama Avenir Euro NC | 1,774.50 € | -4.90 % | +14.81 % | ||
| FR0010652479 | PAM Europe Biodiversité C | 171.64 € | -5.44 % | +2.49 % | ||
| FR0010380675 | Lazard Actions Emergentes R | 1,889.18 € | +5.20 % | +60.36 % | ||
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| FR0010858498 | Lazard Convertible Global RC EUR | 469.96 € | +1.51 % | +11.54 % | ||
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| FR0000422859 | Pluvalca Small Caps A | 719.16 € | -3.56 % | +40.05 % | ||
| FR0000449431 | Allianz Actions Euro Convictions C | 211.50 € | +5.99 % | +73.40 % | ||
| FR0000972689 | Flexigestion 20-70 C | 28.10 € | -14.07 % | -8.97 % | ||
| FR0000945503 | Allianz Transition Actions Euro C/D | 97.60 € | +14.34 % | +49.48 % | ||
| FR0000989824 | AXA PEA Régularité D | 86.80 € | +3.40 % | +7.51 % | ||
| FR0000979775 | CM-AM Equilibre Europe C | 23.35 € | +1.74 % | +14.80 % | ||
| FR0000992000 | Oddo BHF Emerging Income CR-EUR | 426.26 € | +10.03 % | -1.63 % | ||
| FR0000008674 | Fidelity Europe A | 66.07 € | +1.80 % | +38.66 % | ||
| FR0000029563 | Fructifrance Euro C | 124.18 € | -7.39 % | +19.56 % | ||
| FR0000096695 | Le Livret Portefeuille (C/D) EUR | 469.04 € | +8.93 % | +34.20 % | ||
| FR0000172033 | AXA Euro Obligations C | 50.37 € | +5.44 % | -5.30 % | ||
| FR0000289118 | AXA Euro Obligations D | 30.32 € | +5.31 % | -5.67 % | ||
| FR0011315696 | Pluvalca Initiatives PME A | 3,411.95 € | -1.11 % | +42.38 % | ||
| FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,152.13 € | +5.03 % | - | ||
| IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 33.21 € | -2.58 % | -2.12 % | ||
| FR0013424090 | Sienna Diversifié Flexible Monde R-C | 133.04 € | +4.48 % | - | ||
| LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.81 € | +5.82 % | -3.81 % | ||
| IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 23.97 € | +1.31 % | +65.77 % | ||
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 9.31 € | +8.49 % | +26.06 % | ||
| LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,390.12 € | +6.59 % | +21.80 % | ||
| LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 15.35 € | -5.66 % | +20.63 % | ||
| FR0010695874 | Metropole Corporate Bonds A | 300.49 € | +0.37 % | -1.01 % | ||
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 63.53 € | +14.78 % | +118.86 % | ||
| FR0012326791 | Quadrator SRI RC | 223.14 € | -8.93 % | +28.77 % | ||
| LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 68.60 € | +0.99 % | +4.11 % | ||
| LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 49.85 € | +13.52 % | +59.40 % | ||
| LU0093666013 | Templeton Euroland Fund A (Acc) EUR | 30.94 € | +11.90 % | +71.22 % | ||
| FR0011316751 | LMdG Smid Cap (EUR) P | 242.54 € | +6.94 % | +35.18 % | ||
| LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 18.99 € | +6.40 % | - | ||
| LU0167813129 | iMGP European Corporate Bonds C EUR | 254.66 € | +3.38 % | -4.07 % | ||
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 191.24 € | +1.59 % | +23.79 % | ||
| IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.86 € | +6.05 % | -1.10 % | ||
| IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 3.25 € | +2.48 % | +53.92 % | ||
| LU0128470845 | Pictet-EUR Corporate Bonds P | 200.76 € | +6.26 % | +2.31 % | ||
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 34.47 € | +8.12 % | +90.02 % | ||
| LU0210817283 | Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-C | 103.02 € | +2.80 % | -7.48 % | ||
| LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 185.34 € | +2.76 % | +18.30 % | ||
| FR0013383825 | Pluvalca Sustainable Opportunities A | 130.15 € | -4.11 % | +29.46 % | ||
| LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.43 € | +5.12 % | -4.23 % | ||
| LU0069164738 | iMGP Italian Opportunities C EUR | 74.73 € | +14.02 % | +129.85 % | ||
| LU0383784146 | DNCA Invest Beyond Global Leaders Class B EUR | 186.07 € | -12.77 % | -8.58 % | ||
| FR0013477171 | Sienna Oblig Court Terme Solidaire R-C | 1,048.21 € | +4.23 % | - | ||
| LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 50.35 $ | -12.92 % | +48.74 % | ||
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 321.91 € | -1.21 % | +49.40 % | ||
| LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 215.35 € | +4.10 % | +8.61 % | ||
| LU0340555134 | Pictet-Digital R EUR | 438.13 € | +5.05 % | +49.48 % | ||
| LU0172581844 | LO Funds - World Gold Expertise Syst. Hdg (EUR) PA | 10.37 € | +10.06 % | +22.35 % | ||
| LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR | 147.12 € | +8.42 % | +32.65 % | ||
| LU0641745681 | DNCA Invest ONE Class B shares EUR | 126.94 € | -1.29 % | +19.30 % | ||
| LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 149.62 € | +0.87 % | -3.35 % | ||
| LU0133414606 | DWS Global Value LD | 368.92 € | +0.55 % | +73.60 % | ||
| LU0145648886 | DWS Invest Top Asia NC | 252.47 € | -1.80 % | +3.73 % | ||
| LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 184.53 € | +7.17 % | +12.20 % | ||
| LU0261946445 | FF - Asia Equity ESG Fund A-Acc-EUR | 31.09 € | +0.16 % | +15.75 % | ||
| LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 112.70 € | +38.37 % | +29.41 % | ||
| LU0185495495 | Ofi Invest ESG US Equity R EUR | 174.83 € | -4.06 % | +41.25 % | ||
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 152.98 € | +4.74 % | +123.69 % | ||
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 86.72 € | +0.06 % | +109.77 % | ||
| LU0210302286 | DWS Invest ESG Emerging Markets Equities NC | 203.59 € | -17.71 % | -9.10 % | ||
| LU0068770873 | DWS India | 3,750.67 € | -6.23 % | +91.84 % | ||
| LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 47.07 € | +5.37 % | -2.12 % | ||
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,215.67 € | -11.33 % | +3.51 % | ||
| LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 356.95 € | +8.14 % | +62.58 % | ||
| LU2005655175 | Digital Funds Stars US Equities P EUR Acc | 151.02 € | +10.65 % | +89.65 % | ||
| LU0095343264 | iMGP Euro Fixed Income C EUR | 257.90 € | +4.18 % | -1.91 % | ||
| LU0935229400 | Natixis AM Funds - Ostrum SRI Europe MinVol R/A (EUR) | 2,413.15 € | +10.64 % | +41.75 % | ||
| LU1100076550 | Clartan Valeurs C | 179.94 € | +1.37 % | +59.62 % | ||
| LU1103207525 | Edmond de Rothschild Fund - Europe Convertibles A EUR | 552.48 € | +4.13 % | -0.07 % | ||
| LU2005654798 | Digital Funds Stars Europe P EUR | 140.14 € | +9.02 % | +54.41 % | ||
| LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 351.63 € | -9.27 % | +33.12 % | ||
| LU1623762843 | Carmignac Pf Credit A EUR Acc | 150.66 € | +7.12 % | +32.20 % | ||
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 12.97 € | -12.19 % | +54.96 % | ||
| LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 116.05 € | +2.38 % | +28.21 % | ||
| LU0189847766 | AXA World Funds - Framlington Talents Global E Capitalisation EUR | 451.89 € | -14.18 % | +23.60 % | ||
| LU2798962978 | Independance Am Europe Mid A (C) | 108.93 € | - | - | ||
| LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 214.36 € | -2.03 % | +7.04 % | ||
| LU0391944815 | Pictet-Global Megatrend Selection R EUR | 290.05 € | -4.64 % | +31.82 % | ||
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 11.05 € | +3.83 % | +33.85 % | ||
| FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 566.65 € | +3.31 % | +50.37 % | ||
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | 26.43 € | +3.89 % | +21.97 % | ||
| FR0007032537 | Allianz Transition Secteur Actions Europe C | 565.82 € | +20.67 % | +62.93 % | ||
| FR0007051040 | Eurose C | 447.73 € | +5.65 % | +32.24 % | ||
| FR0007480389 | Natixis Diversified Solution I (C) EUR | 15,513.66 € | +5.33 % | +7.46 % | ||
| FR0007082359 | Ecofi Avenir Plus | 267.77 € | -4.26 % | +28.13 % | ||
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 53.85 € | +44.21 % | +63.40 % | ||
| FR0010058529 | THEMATICS EUROPE SELECTION R (C) | 1,145.97 € | -4.39 % | - | ||
| FR0010107706 | 3F Euro Bonds C | 1,565.68 € | +5.98 % | +24.70 % | ||
| FR0007372065 | Uzès Entreprises | 1,308.37 € | +3.17 % | +7.57 % | ||
| FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,526.17 € | +3.31 % | +10.69 % | ||
| FR0000288110 | LBPAM Actions Asie Pacifique C | 28.99 € | -16.07 % | +2.22 % | ||
| FR0000295230 | Comgest Renaissance Europe C | 251.32 € | -8.51 % | +52.16 % | ||
| FR0000418709 | CM-AM Obli Long Terme RD | 45.91 € | +4.38 % | -4.24 % | ||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 594.26 € | -10.83 % | +12.29 % | ||
| FR0000447807 | AXA Amérique Actions AC | 151.52 € | +2.15 % | +74.76 % | ||
| FR0000972796 | Flexigestion 50-100 | 16.66 € | -11.43 % | -13.50 % | ||
| FR0000447310 | CM-AM Micro Cap | 6.59 € | -10.46 % | -8.47 % | ||
| FR0000974362 | CM-AM Tempéré International RC | 228.14 € | +5.88 % | +7.50 % | ||
| FR0000973802 | Amundi Vie ISR P C | 23.43 € | +4.55 % | +4.79 % | ||
| FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 295.73 € | -0.65 % | -10.11 % | ||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 301.57 € | -11.82 % | +14.55 % | ||
| FR0010186726 | Natixis Loomis Sayles Euro ABS IG SI(C) | 138,766.19 € | +3.81 % | +12.61 % | ||
| FR0010298596 | Moneta Multi Caps C | 374.09 € | +1.36 % | +68.24 % | ||
| FR0010400762 | Moneta Long Short A | 212.60 € | +6.20 % | +37.61 % | ||
| FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 118.29 € | +3.19 % | -2.13 % | ||
| FR0010574434 | ODDO BHF Génération CR-EUR | 952.79 € | -11.06 % | +41.02 % | ||
| FR0010830240 | Lazard Alpha Euro SRI R | 566.39 € | +0.90 % | +81.44 % | ||
| FR0010738211 | Cogefi Flex Dynamic P | 99.23 € | -2.54 % | +17.00 % | ||
| FR0011254473 | Sanso Short Duration C | 125.63 € | +3.43 % | +15.05 % | ||
| FR0011315795 | CM-AM China HK Index C | 113.07 € | -23.06 % | -13.73 % | ||
| FR0010836163 | CPR Silver Age P | 2,733.34 € | +3.23 % | +35.45 % | ||
| FR0010560037 | Schelcher Euro High Yield P | 217.89 € | +7.31 % | +33.96 % | ||
| FR0011637164 | Lazard Investissement PEA-PME R | 182.61 € | -3.41 % | +54.56 % | ||
| FR0010434019 | Echiquier Patrimoine A | 906.89 € | +3.88 % | +15.28 % | ||
| FR0010611293 | Echiquier Arty SRI A | 1,835.46 € | +5.73 % | +22.18 % | ||
| FR0010642280 | Ecofi Agir Pour Le Climat C | 82.68 € | -9.35 % | +2.28 % | ||
| FR0010689141 | Lazard Small Caps Euro SRI R | 1,726.99 € | -3.44 % | +59.64 % | ||
| FR0011631019 | CM-AM PME-ETI Actions RC | 173.80 € | +5.37 % | - | ||
| FR001400EG93 | Sienna Actions Bas Carbone R-C | 115.57 € | +4.34 % | - | ||
| DE0009769703 | DWS Internationale Renten Typ O NC | 112.02 € | +1.20 % | -18.71 % | ||
| FR0000004970 | Ecofi Smart Transition R | 117.15 € | +7.12 % | +93.13 % | ||
| FR0000017329 | Allianz Valeurs Durables RC | 1,078.65 € | +8.10 % | +81.61 % | ||
| FR0000097495 | Ofi Invest Oblig International | 112.94 € | +7.41 % | +10.15 % | ||
| FR0000288946 | AXA Court Terme AC | 2,564.77 € | +3.37 % | +7.40 % | ||
| LU0006391097 | UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) P-acc | 1,162.27 € | +0.75 % | +45.72 % | ||
| FR0011649029 | Amundi Patrimoine PEA C | 129.34 € | +3.93 % | +24.47 % | ||
| FR0012355139 | Lazard Patrimoine SRI RC EUR | 127.57 € | +2.58 % | +20.18 % | ||
| FR0010613885 | LBPAM ISR Obli Long Terme D | 152.31 € | +5.27 % | -8.67 % | ||
| FR0013439403 | La Française Rendement Global 2028 RC EUR | 108.98 € | +6.08 % | +9.53 % | ||
| FR001400EZK7 | Sienna Obligations Impact Social RC | 108.86 € | +5.48 % | - | ||
| FR001400BU49 | R-co Target 2028 IG C EUR | 116.18 € | +6.29 % | - | ||
| LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 455.81 $ | +0.72 % | +1.49 % | ||
| IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.13 € | +3.04 % | +12.70 % | ||
| IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.45 € | +2.94 % | +12.89 % | ||
| LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 75.83 € | -3.13 % | +19.76 % | ||
| LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 79.86 € | -2.74 % | +22.64 % | ||
| LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 16.27 € | +7.23 % | +110.61 % | ||
| LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 86.48 € | +2.39 % | +67.67 % | ||
| LU0131510165 | Indépendance AM - France Small & mid A (C) | 772.34 € | -2.72 % | +111.03 % | ||
| LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 279.12 € | +3.52 % | +72.05 % | ||
| LU0088814487 | FF - Europe Equity ESG Fund A-DIST-EUR | 27.61 € | +3.30 % | - | ||
| LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 45.96 € | +4.41 % | +82.09 % | ||
| LU0078113650 | Morgan Stanley Investment Funds - European Property Fund A | 29.77 € | +9.81 % | -23.33 % | ||
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 38.24 € | +0.16 % | +62.31 % | ||
| FR00140063X1 | Income Euro Selection R | 105.56 € | +8.24 % | - | ||
| LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 277.01 € | +6.31 % | +28.63 % | ||
| LU0167158327 | Pictet - EUR Income Opportunities - P | 134.41 € | +4.50 % | - | ||
| LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 1,898.66 € | +3.15 % | +25.27 % | ||
| LU0104885248 | Pictet-Water R EUR | 412.97 € | -6.76 % | +47.64 % | ||
| LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 58.21 € | -8.36 % | +23.01 % | ||
| LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR | 26.84 € | +12.25 % | +63.96 % | ||
| LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 23.98 € | +6.23 % | +5.46 % | ||
| LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 153.56 € | +4.05 % | +5.04 % | ||
| LU0386882277 | Pictet - Global Megatrend Selection P EUR | 336.52 € | -3.77 % | +37.91 % | ||
| LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 53.65 € | +6.07 % | +5.49 % | ||
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 63.66 € | +3.14 % | +122.98 % | ||
| LU0147918766 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) | 89.45 € | -3.87 % | -2.73 % | ||
| LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 5.90 € | -0.30 % | -3.17 % | ||
| LU0147921398 | Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund I/A (EUR) | 109.21 € | -1.60 % | +40.95 % | ||
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,515.10 € | +2.76 % | +6.48 % | ||
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,365.93 € | +6.58 % | +18.42 % | ||
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 92.09 € | -4.30 % | +118.85 % | ||
| LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,254.60 € | +2.38 % | +46.98 % | ||
| LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 103.66 € | +2.39 % | +67.68 % | ||
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,441.90 € | -2.16 % | +16.73 % | ||
| LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 14.36 € | -3.96 % | +8.93 % | ||
| LU0212175227 | BNP Paribas Funds Euro Short Term Bd Opportunities Classic Capitalisation | 119.90 € | -1.90 % | -3.06 % | ||
| IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | 16.69 € | +3.60 % | -6.39 % | ||
| LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 25.76 € | +4.38 % | +22.96 % | ||
| LU0237697510 | Fidelity Funds - Global Property Fund A-DIST-EUR | 14.75 € | -18.31 % | +8.10 % | ||
| LU0012119433 | Candriam Bonds International Class C EUR Cap | 923.51 € | +5.09 % | -10.04 % | ||
| LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 24.61 € | +2.46 % | -0.40 % | ||
| LU1100076808 | Clartan Europe C | 316.63 € | -3.44 % | +45.26 % | ||
| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.57 € | +4.84 % | +8.35 % | ||
| LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 149.56 € | +7.85 % | +15.19 % | ||
| LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 131.22 € | +5.83 % | -3.46 % | ||
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 32.65 € | +1.33 % | +11.70 % | ||
| LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 72.77 € | +6.89 % | +4.90 % | ||
| LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 38.49 € | +6.66 % | +20.51 % | ||
| LU1891683903 | BDLCM Funds Durandal B EUR | 104.91 € | +1.73 % | +3.68 % | ||
| LU1100077442 | Clartan Patrimoine C | 61.54 € | +4.29 % | +11.45 % | ||
| LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 174.29 € | +3.23 % | +61.90 % | ||
| LU1379103572 | Claresco Avenir P | 250.26 € | -2.87 % | +25.94 % | ||
| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 15.95 € | +2.83 % | +77.20 % | ||
| LU2005655092 | DIGITAL FUNDS Stars Continental Europe P | 156.45 € | +12.59 % | +71.90 % | ||
| LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 134.11 € | +5.85 % | +23.91 % | ||
| LU1988108350 | BDLCM Funds - BDL Transition C Acc | 127.97 € | -4.26 % | - | ||
| FR0010359430 | CM-AM Dynamique Europe C | 53.28 € | +1.06 % | +33.00 % | ||
| FR0010408211 | Sienna Actions Internationales RC | 275.27 € | +1.34 % | +63.14 % | ||
| FR0010501858 | CPR USA ESG P | 42.91 € | +0.30 % | +82.75 % | ||
| FR0010291591 | CM-AM Obli Moyen Terme RC | 342.99 € | +5.40 % | +0.66 % | ||
| FR0010286021 | Sextant Global Smaller Companies A | 243.31 € | -7.76 % | +31.80 % | ||
| FR0010199091 | Ecofi Endurance Euro C | 193.96 € | +5.67 % | +56.18 % | ||
| FR0010415448 | CM-AM Indiciel Japon 225 RC | 294.08 € | -1.71 % | +99.77 % | ||
| FR0010601906 | Sycomore Partners R | 1,637.62 € | -1.05 % | +26.87 % | ||
| FR0010392225 | Varenne Selection A-EUR | 475.85 € | -2.25 % | +38.93 % | ||
| FR0010565366 | CPR Middle-Cap France P | 636.78 € | +7.48 % | +3.93 % | ||
| FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 460.93 € | +2.12 % | +72.28 % | ||
| FR0010561415 | Mandarine Small Caps France R | 341.77 € | -1.04 % | +54.86 % | ||
| FR0010734467 | Green Bonds Investments R | 34.00 € | +5.95 % | +11.46 % | ||
| FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 166.41 € | +3.12 % | +5.07 % | ||
| FR0010752543 | Lazard Credit Fi SRI RVC EUR | 401.52 € | +8.96 % | +26.41 % | ||
| FR0010289090 | CM-AM Obli Court Terme RC | 281.25 € | +5.10 % | +6.02 % | ||
| FR0010312660 | Carmignac Investissement E EUR Acc | 273.50 € | -0.40 % | +51.12 % | ||
| FR0010668145 | BNP Paribas Aqua Classic | 614.42 € | -4.72 % | +71.95 % | ||
| FR0010213421 | Groupama Etat Monde IC | 608.30 € | +5.99 % | -8.74 % | ||
| FR0010177899 | Choix Solidaire C | 83.66 € | +5.41 % | +21.07 % | ||
| FR0010924266 | CM-AM Europe Dividendes RC | 2,085.46 € | +5.80 % | +57.93 % | ||
| FR0010981175 | Trusteam ROC A | 469.12 € | +13.19 % | +23.04 % | ||
| FR0010191908 | Ecofi Convertibles Europe C | 199.42 € | +12.20 % | +20.50 % | ||
| FR0010376343 | Sycomore Sélection Midcap A | 794.72 € | -4.11 % | - | ||
| FR0011654920 | Sienna Actions Euro RC | 89.01 € | +7.50 % | +85.51 % | ||
| FR0010250605 | CM-AM Obli Internationales RC | 157.71 € | -15.06 % | -14.27 % | ||
| FR0010321828 | Echiquier Major SRI Growth Europe A | 359.36 € | -1.28 % | +36.81 % | ||
| FR0010762518 | Cogefi Prospective P | 122.51 € | +4.32 % | +17.81 % | ||
| FR0011507193 | MAM Strategic Income R | 108.21 € | +5.32 % | +8.84 % | ||
| FR0010560664 | Fourpoints Euro Global Leaders R | 183.42 € | +2.08 % | +72.83 % | ||
| FR0013431186 | La Française Carbon Impact 2026 R | 107.34 € | +4.10 % | +15.42 % | ||
| FR0011601343 | CM-AM Amérique 500 Dollar C | 386.69 € | +1.50 % | +88.13 % | ||
| FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 116.73 € | +6.77 % | - | ||
| FR0010859769 | Echiquier World Equity Growth A | 396.30 € | -0.83 % | +53.71 % | ||
| FR00140060U3 | SLGP Prigest Perles R | 107.77 € | +3.73 % | - | ||
| FR0007051602 | Masséna Sélection I | 114.18 € | +1.21 % | +5.83 % | ||
| FR0007079132 | Cogefi Valeur P | 42.64 € | -6.24 % | +29.37 % | ||
| FR0007066725 | Trusteam ROC Europe R | 217.43 € | -1.39 % | +43.15 % | ||
| FR0007077557 | Retraite Harmonie D | 25.97 € | +1.41 % | +24.14 % | ||
| FR0007075668 | RMM Indexi P | 949.20 € | +0.57 % | +7.41 % | ||
| FR0007462833 | Ecofi Credit Short Duration | 222.50 € | +4.79 % | +12.59 % | ||
| FR0007072160 | Trusteam Optimum R | 168.35 € | +4.57 % | +12.75 % | ||
| FR0007078811 | ODDO BHF Métropole Sélection CRw EUR | 798.87 € | +4.27 % | +98.10 % | ||
| FR0007373998 | CM-AM Obli Long Terme RC | 103.39 € | +5.99 % | -1.66 % | ||
| FR0010058008 | DNCA Value Europe C | 337.99 € | +10.42 % | +99.39 % | ||
| FR0010013912 | Groupama Dynamisme NC | 202.35 € | +1.55 % | +51.86 % | ||
| FR0010148981 | Carmignac Investissement A EUR Acc | 1,976.91 € | +0.35 % | +56.80 % | ||
| FR0010149203 | Carmignac Multi Expertise A EUR Acc | 203.01 € | +1.92 % | +14.26 % | ||
| FR0010042176 | DNCA Actions Euro Micro Caps R | 43.49 € | -14.84 % | -4.44 % | ||
| FR0010097683 | CPR Croissance Réactive P | 517.77 € | +2.55 % | +14.09 % | ||
| FR0010289033 | SG Valor Alpha Actions France C | 182.04 € | -9.19 % | +79.34 % | ||
| FR0000449324 | Allianz Multi Opportunités C | 355.88 € | -0.85 % | +22.18 % | ||
| FR0000423378 | LBPAM ISR Obli Europe C | 160.76 € | +5.25 % | -6.82 % | ||
| FR0000431108 | Ecureuil Profil 30 (C) | 65.23 € | +3.21 % | +18.11 % | ||
| FR0000975880 | Allianz Actions Aéquitas R C/D | 418.76 € | -4.40 % | +85.57 % | ||
| FR0007028287 | Fourpoints America RH EUR | 240.73 € | -0.57 % | +31.78 % | ||
| FR0000003196 | Ostrum SRI EURO Sovereign Bonds R (C) EUR | 493.79 € | +3.95 % | -11.36 % | ||
| FR0000011967 | Allianz Transition Actions Europe D | 394.85 € | +21.20 % | +66.40 % | ||
| FR0000011892 | Allianz Obligations Internationales C | 107.58 € | +2.96 % | -13.85 % | ||
| FR0000014292 | Ofi Invest Convertibles Monde | 47.98 € | +1.66 % | +13.40 % | ||
| FR0000097560 | Epargne Ethique Flexible H | 103.10 € | +10.46 % | +42.48 % | ||
| FR0000011884 | Allianz Monétaire C | 202.76 € | +3.28 % | +7.28 % | ||
| FR0000029902 | Groupama Convictions NC | 418.26 € | +1.85 % | +20.97 % | ||
| FR0000293425 | Sienna Obligations Multistratégies R-C | 5,414.00 € | +5.70 % | +0.16 % | ||
| FR0000288094 | LBPAM ISR Actions Amérique C | 96.47 € | +2.25 % | +68.51 % | ||
| FR0000288664 | AXA Euro Crédit C | 73.84 € | +5.86 % | +4.04 % | ||
| FR0000437576 | Palatine France Mid Cap I | 2,465.15 € | -12.31 % | +25.73 % |
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.