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 |
---|---|---|---|---|---|---|
FR0000017329 | Allianz Valeurs Durables RC | 997.16 € | +12.48 % | +43.91 % | ||
DE0009769703 | DWS Internationale Renten Typ O NC | 111.18 € | -1.44 % | -12.34 % | ||
FR0000004970 | Epargne Ethique Actions C | 109.00 € | +13.15 % | +46.47 % | ||
FR0000097495 | Ofi Invest Oblig International | 108.79 € | +4.67 % | -0.64 % | ||
FR0000288110 | LBPAM Actions Asie Pacifique C | 28.99 € | -16.07 % | +2.22 % | ||
FR0000295230 | Comgest Renaissance Europe C | 272.51 € | +11.84 % | +69.08 % | ||
FR0000288946 | AXA Court Terme AC | 2,482.18 € | +3.88 % | +3.53 % | ||
FR0000447807 | AXA Amérique Actions AC | 148.66 € | +21.98 % | +62.67 % | ||
FR0000447310 | CM-AM Micro Cap | 7.49 € | -8.68 % | +1.63 % | ||
FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 340.79 € | +6.41 % | +17.44 % | ||
FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 299.76 € | +1.07 % | -18.01 % | ||
FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 547.27 € | +14.52 % | +30.42 % | ||
FR0007032537 | Allianz Transition Secteur Actions Europe C | 565.82 € | +20.67 % | +62.93 % | ||
FR0007051040 | Eurose C | 424.82 € | +7.16 % | +12.30 % | ||
FR0000418709 | CM-AM Obli Long Terme RD | 44.14 € | +1.54 % | -8.84 % | ||
FR0007480389 | Natixis Diversified Solution I | 14,819.12 € | +4.74 % | +0.39 % | ||
FR0007082359 | Ecofi Avenir Plus | 285.07 € | +2.16 % | +25.17 % | ||
FR0010058529 | Thematics Europe Sélection RC | 1,205.97 € | +3.93 % | - | ||
FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 37.89 € | +5.59 % | +70.24 % | ||
FR0010107706 | 3F Euro Bonds C | 1,480.71 € | +9.02 % | +6.86 % | ||
FR0010298596 | Moneta Multi Caps C | 368.81 € | -0.01 % | +36.19 % | ||
FR0010574434 | Oddo BHF Génération CR-EUR | 1,059.31 € | +9.40 % | +24.78 % | ||
FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,481.78 € | +4.94 % | +8.80 % | ||
FR0010830240 | Lazard Alpha Euro SRI R | 559.39 € | +9.75 % | +35.33 % | ||
FR0010434019 | Echiquier Patrimoine A | 873.99 € | +4.83 % | -2.55 % | ||
FR0010836163 | CPR Silver Age P | 2,649.99 € | +6.30 % | +21.54 % | ||
FR0010611293 | Echiquier Arty SRI A | 1,741.92 € | +6.19 % | +11.21 % | ||
FR0010642280 | Ecofi Agir Pour Le Climat C | 92.97 € | -4.61 % | +17.00 % | ||
FR001400EG93 | Sienna Actions Bas Carbone ISR RC | 110.82 € | +11.83 % | - | ||
FR0011315696 | Pluvalca Initiatives PME A | 3,490.34 € | -3.44 % | +19.07 % | ||
FR0000973802 | Amundi Vie ISR P C | 22.48 € | +3.02 % | -0.35 % | ||
FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 671.25 € | +8.52 % | +17.02 % | ||
FR0000972796 | Flexigestion 50-100 | 16.66 € | -11.43 % | -13.50 % | ||
FR0000974362 | CM-AM Tempéré International RC | 215.67 € | +5.37 % | +0.78 % | ||
FR0000992042 | Oddo BHF Patrimoine CR-EUR | 25.58 € | +4.03 % | +13.84 % | ||
LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.14 € | +3.74 % | -6.61 % | ||
IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 23.80 € | +21.00 % | +46.73 % | ||
LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 8.99 € | +8.87 % | +8.86 % | ||
FR0010695874 | Metropole Corporate Bonds A | 300.49 € | +0.37 % | -1.01 % | ||
LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 68.19 € | +6.36 % | -2.07 % | ||
LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 55.44 € | +25.99 % | +54.86 % | ||
LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 44.60 € | +2.39 % | +24.03 % | ||
FR0007372065 | Uzès Entreprises | 1,269.08 € | +3.41 % | +3.93 % | ||
LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 17.86 € | +6.76 % | - | ||
FR0011316751 | LMdG Smid Cap (EUR) P | 229.05 € | -3.74 % | +13.35 % | ||
LU0128470845 | Pictet-EUR Corporate Bonds P | 189.64 € | +5.37 % | -5.65 % | ||
LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 31.85 € | +16.07 % | +29.26 % | ||
LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 187.83 € | +6.30 % | +6.53 % | ||
LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 59.55 $ | +21.10 % | +3.23 % | ||
LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 180.61 € | +1.57 % | +7.53 % | ||
LU0383784146 | DNCA Invest Beyond Global Leaders Class B EUR | 218.04 € | +10.10 % | +11.90 % | ||
LU0172581844 | LO Funds - World Gold Expertise Syst. Hdg (EUR) PA | 10.37 € | +10.06 % | +22.35 % | ||
LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 157.56 € | +12.14 % | -10.94 % | ||
FR0013383825 | Pluvalca Sustainable Opportunities A | 139.19 € | +0.39 % | +18.43 % | ||
FR0013477171 | Sienna Flexi Taux Solidaire ISR I | 1,006.59 € | +3.12 % | - | ||
LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,381.61 € | -2.78 % | +40.52 % | ||
FR0010560037 | Schelcher Global High Yield ESG P | 203.34 € | +10.46 % | +18.81 % | ||
FR0011631019 | CM-AM PME-ETI Actions RC | 167.05 € | -6.39 % | - | ||
FR0013424090 | Sienna Diversifié Flexible Monde R | 128.43 € | +7.34 % | - | ||
FR0010186726 | Ostrum Euro ABS IG SI C | 133,848.06 € | +5.23 % | +6.46 % | ||
FR0010689141 | Lazard Small Caps Euro SRI R | 1,804.02 € | +5.92 % | +27.46 % | ||
FR0010400762 | Moneta Long Short A | 198.43 € | +1.51 % | +16.61 % | ||
FR0012326791 | Quadrator SRI RC | 247.01 € | +3.66 % | +25.67 % | ||
FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 117.75 € | +10.40 % | -9.87 % | ||
LU0068770873 | DWS India | 4,033.93 € | +25.98 % | +66.58 % | ||
LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 44.93 € | +5.22 % | -5.73 % | ||
FR0010738211 | Cogefi Flex Dynamic P | 103.00 € | +1.94 % | +18.76 % | ||
FR0011254473 | Sanso Short Duration C | 121.54 € | +3.58 % | +4.87 % | ||
LU0095343264 | iMGP Euro Fixed Income C EUR | 248.35 € | +3.19 % | -4.98 % | ||
FR0011315795 | CM-AM China HK Index C | 113.07 € | -23.06 % | -13.73 % | ||
FR0011637164 | Lazard Investissement PEA-PME R | 191.63 € | +9.70 % | +26.92 % | ||
FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,099.46 € | +9.21 % | - | ||
IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 34.48 € | -7.84 % | +1.08 % | ||
LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 330.98 € | +14.34 % | +19.13 % | ||
LU0935229400 | Natixis AM Funds - Seeyond SRI Europe MinVol R/A (EUR) | 2,192.70 € | +2.12 % | +15.40 % | ||
LU1100076550 | Clartan Valeurs C | 176.12 € | +22.91 % | +30.62 % | ||
LU1103207525 | Edmond de Rothschild Fund - Europe Convertibles A EUR | 541.38 € | +5.02 % | -2.74 % | ||
LU2005654798 | Digital Funds Stars Europe P EUR | 130.54 € | +12.14 % | +34.46 % | ||
IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.76 € | +4.36 % | -8.15 % | ||
IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 3.17 € | +8.38 % | +39.15 % | ||
LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.11 € | +5.46 % | -7.45 % | ||
LU0069164738 | iMGP Italian Opportunities C EUR | 64.10 € | +25.86 % | +63.29 % | ||
LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,306.97 € | +9.60 % | +12.76 % | ||
LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 14.99 € | -1.83 % | +73.70 % | ||
LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 326.61 € | +12.46 % | +56.62 % | ||
LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 15.99 € | -2.65 % | +17.19 % | ||
LU0167813129 | iMGP European Corporate Bonds C EUR | 254.66 € | +3.38 % | -4.07 % | ||
LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 116.70 € | +7.10 % | +10.16 % | ||
LU0189847766 | AXA World Funds - Framlington Talents Global E Capitalisation EUR | 451.89 € | -14.18 % | +23.60 % | ||
LU0210817283 | Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-C | 102.70 € | +1.24 % | -7.06 % | ||
LU0080749848 | Fidelity Funds - Fidelity Patrimoine A-Acc-EUR | 12.34 € | +5.02 % | +0.90 % | ||
LU0133414606 | DWS Global Value LD | 370.86 € | +15.13 % | +46.39 % | ||
LU0093666013 | Templeton Euroland Fund A (Acc) EUR | 27.35 € | +15.01 % | +17.23 % | ||
LU0145648886 | DWS Invest Top Asia NC | 263.04 € | +4.41 % | -0.43 % | ||
LU0340555134 | Pictet-Digital R EUR | 427.40 € | +47.24 % | +42.40 % | ||
LU0641745681 | DNCA Invest Miuri Class B shares EUR | 128.47 € | +7.09 % | +16.98 % | ||
LU2005655175 | Digital Funds Stars US Equities P EUR Acc | 138.39 € | +20.45 % | +39.27 % | ||
LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 224.49 € | +10.88 % | +3.99 % | ||
LU0391944815 | Pictet-Global Megatrend Selection R EUR | 308.13 € | +14.55 % | +33.86 % | ||
LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 10.76 € | +7.00 % | +15.70 % | ||
LU0185495495 | Ofi Invest ESG US Equity R EUR | 179.79 € | +17.41 % | +45.57 % | ||
LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 150.15 € | +35.94 % | +87.66 % | ||
LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 87.32 € | +28.11 % | +60.43 % | ||
LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 207.23 € | +4.58 % | +4.41 % | ||
LU0210302286 | DWS Invest ESG Emerging Markets Equities NC | 203.59 € | -17.71 % | -9.10 % | ||
LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 172.94 € | +6.62 % | +4.64 % | ||
LU0261946445 | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | 32.31 € | +3.19 % | +10.46 % | ||
LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 84.70 € | +27.87 % | +6.22 % | ||
LU1623762843 | Carmignac Pf Credit A EUR Acc | 141.35 € | +11.08 % | +26.45 % | ||
LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 382.87 € | +8.55 % | +39.93 % | ||
FR0013076528 | Pluvalca Disruptive Opportunities A | 121.91 € | -5.07 % | -8.10 % | ||
FR0010144634 | DNCA Actions Small & Mid Cap Euro IC | 512,234.60 € | +15.54 % | +41.09 % | ||
IE00B56BR119 | Comgest Growth India EUR R Acc | 62.60 € | +38.34 % | +63.49 % | ||
FR0010363366 | Sycomore L/S Opportunities R | 323.79 € | +1.33 % | -3.70 % | ||
FR0010651224 | BDL Convictions C | 3,771.05 € | +13.25 % | +41.86 % | ||
FR0010657122 | Mandarine Opportunités R | 1,336.18 € | -4.20 % | +14.69 % | ||
FR0010687749 | Mandarine Premium Europe R | 270.56 € | +2.75 % | +36.33 % | ||
FR0010738120 | Sycomore Partners P | 1,467.34 € | +1.06 % | +0.20 % | ||
FR0010771055 | Schelcher Convertible ESG P | 146.17 € | +3.18 % | -3.69 % | ||
FR0010816801 | Lutetia Patrimoine P EUR | 95.24 € | -7.83 % | -16.94 % | ||
FR0010305201 | BF Evolution | 91.21 € | +0.57 % | -0.85 % | ||
FR0013079761 | Best Business Models SRI RC | 308.21 € | +5.52 % | +37.80 % | ||
LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 47.63 $ | +9.96 % | +2.04 % | ||
LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 196.01 € | +2.37 % | -12.23 % | ||
FR0010601971 | HMG Découvertes C | 295.56 € | +13.24 % | +47.09 % | ||
FR0011170182 | Ofi Invest Precious Metals R | 722.56 € | -7.65 % | +16.53 % | ||
FR0011474980 | Norden Small IC | 205.12 € | -2.11 % | +16.51 % | ||
LU0122612848 | Templeton European Opportunities Fund A(acc)EUR | 14.51 € | +1.19 % | -8.63 % | ||
FR0012815876 | Echiquier QME A | 1,234.01 € | +11.23 % | +27.25 % | ||
FR0013515970 | Carmignac Credit 2025 A EUR Acc | 106.94 € | +9.44 % | - | ||
IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 48.03 € | +3.74 % | +29.98 % | ||
IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 11.06 € | +4.54 % | +5.94 % | ||
LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 22.28 € | +3.68 % | -19.74 % | ||
LU0048573561 | Fidelity Funds - America Fund A-DIST | 14.59 $ | +21.10 % | +49.15 % | ||
LU0996172093 | Amundi Funds - Global Macro Bonds & Currencies A EUR (C) | 84.14 € | -3.31 % | -11.80 % | ||
FR0013289535 | BDL Convictions I | 1,439.89 € | +13.98 % | +46.47 % | ||
FR0013446812 | M Climate Solutions C | 271.17 € | -17.77 % | - | ||
FR0013505450 | Tikehau 2027 R Acc EUR | 111.93 € | +10.40 % | - | ||
LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 65.55 € | +8.26 % | +20.06 % | ||
IE0030351732 | Comgest Growth China EUR Acc | 59.59 € | -6.33 % | -21.54 % | ||
LU0085870433 | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | 137.42 € | +8.56 % | +36.49 % | ||
LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 162.60 € | +1.74 % | -6.16 % | ||
LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 319.33 € | +76.87 % | +173.68 % | ||
LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 114.08 € | +33.93 % | +60.45 % | ||
LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 262.33 € | +17.51 % | +39.39 % | ||
LU1379103903 | Claresco Allocation Flexible P | 197.09 € | +11.16 % | +37.55 % | ||
FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 3,990.30 € | +12.14 % | +32.03 % | ||
FR0010479931 | Edmond de Rothschild India A | 564.31 € | +32.53 % | +64.59 % | ||
FR0010547869 | Sextant PME A | 272.57 € | +1.32 % | +43.59 % | ||
LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 227.08 € | +15.03 % | +31.71 % | ||
FR0010592022 | Ecofi Enjeux Futurs C | 119.48 € | +8.40 % | +41.61 % | ||
FR0007017595 | Avip Top Harmonie C/D | 45.46 € | -6.40 % | +3.84 % | ||
LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.38 € | +3.53 % | -8.76 % | ||
FR0010745646 | Ostrum Souverains Euro 3-5 RD | 90.53 € | -1.98 % | -1.85 % | ||
FR0007061882 | Erasmus Mid Cap Euro R | 660.42 € | -1.67 % | +3.85 % | ||
LU0114721508 | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 89.79 € | +11.73 % | +46.38 % | ||
FR0007076930 | Centifolia C | 446.24 € | +13.10 % | +25.70 % | ||
FR0007078589 | Sycomore Allocation Patrimoine R | 142.42 € | +7.33 % | +4.84 % | ||
LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 96.04 € | +16.89 % | +28.33 % | ||
FR0010165944 | Amundi Actions Restructurations PC | 622.54 € | +15.59 % | +37.14 % | ||
FR0007460175 | Sienna Actions Transition Climat ISR A | 593.97 € | +8.88 % | +37.11 % | ||
FR0010359448 | CM-AM Equilibre International RC | 118.71 € | +9.03 % | +11.01 % | ||
FR0010364760 | Union Dynamique Moyen Terme C | 1,119.33 € | -6.45 % | -19.81 % | ||
FR0010986315 | DNCA Sérénité Plus C | 118.88 € | +4.17 % | +4.72 % | ||
FR0010177998 | EdR SICAV - Europe Midcaps A EUR | 477.58 € | +0.83 % | +16.15 % | ||
FR0010097667 | CPR Croissance Défensive P | 327.00 € | -0.28 % | -0.99 % | ||
FR0010306142 | Carmignac Patrimoine E EUR Acc | 165.76 € | +6.47 % | +10.96 % | ||
FR0010148999 | Carmignac Profil Réactif 75 A EUR Acc | 265.80 € | +10.69 % | +18.41 % | ||
FR0012283406 | Pluvalca Health Opportunities A | 113.56 € | +4.30 % | +7.73 % | ||
FR0010150243 | DNCA Actions Small & Mid Cap Euro ID | 190,771.36 € | +14.46 % | +39.78 % | ||
FR0010554303 | Mandarine Valeur R | 521.21 € | +2.91 % | +4.47 % | ||
FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 113.74 € | +14.66 % | - | ||
FR0010214213 | Ecofi Trajectoires Durables C | 168.24 € | -4.03 % | +33.69 % | ||
FR0011199371 | Amundi Patrimoine C | 123.41 € | +7.81 % | +5.78 % | ||
FR0000944696 | Amundi France Engagement PC | 90.95 € | +2.58 % | +32.10 % | ||
FR0011685668 | Natixis Diversified Solution Egeval | 35.19 € | +5.20 % | +1.88 % | ||
LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 18.43 € | +10.56 % | +19.50 % | ||
FR0000029571 | Fructifrance Euro D | 73.76 € | -8.08 % | +18.68 % | ||
FR0000292302 | Lazard Patrimoine Croissance C | 525.60 € | +6.50 % | +34.76 % | ||
FR0000299356 | Norden SRI | 259.57 € | +9.16 % | +30.63 % | ||
FR0000422842 | Pluvalca Allcaps A | 583.02 € | +9.46 % | +29.12 % | ||
FR0000285629 | CamGestion Convertibles Europe Classic | 44.07 € | +6.27 % | +1.43 % | ||
FR0000292278 | Magellan C | 19.53 € | +2.63 % | -19.23 % | ||
FR0000288953 | AXA Court Terme AD | 1,571.20 € | +3.88 % | +3.53 % | ||
FR0000447039 | AXA PEA Régularité C | 99.88 € | +3.91 % | +3.61 % | ||
FR0000447591 | CM-AM Dynamique International C | 56.59 € | +12.73 % | +19.84 % | ||
FR0000979379 | Allianz Multi Horizon Long Terme C | 241.20 € | +6.69 % | +21.28 % | ||
FR0000986614 | CM-AM USA C | 5,882.27 € | -15.36 % | +34.70 % | ||
FR0000449274 | Allianz Multi Dynamisme C | 553.18 € | +8.31 % | +14.30 % | ||
FR0007495171 | CM-AM High Yield RC | 760.67 € | -9.35 % | -5.35 % | ||
LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.13 € | -3.76 % | +3.19 % | ||
LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 152.59 € | +4.63 % | -4.90 % | ||
LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 126.81 € | +4.32 % | +22.79 % | ||
LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 640.14 € | +9.25 % | -9.02 % | ||
LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund P EUR Acc | 15.29 € | +11.34 % | +36.43 % | ||
DE0009773010 | DWS Global Emerging Markets Equities ND | 117.45 € | +8.02 % | +5.06 % | ||
FR0000011975 | Allianz Actions Euro Innovation C | 1,468.23 € | +11.24 % | +48.91 % | ||
FR0000170516 | AXA Europe Small Cap AC | 96.23 € | +1.88 % | -5.68 % | ||
FR0000284689 | Comgest Monde C | 30.78 € | +20.10 % | +45.60 % | ||
FR0000288136 | LBPAM Obli Monde C | 161.40 € | -2.98 % | -14.32 % | ||
FR0007081278 | Sienna Monétaire ISR A | 122.78 € | +3.87 % | +3.30 % | ||
LU0147917792 | Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund I/A EUR | 70.08 € | +33.77 % | +1.46 % | ||
LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 17.09 € | +2.03 % | -1.78 % | ||
LU0145648290 | DWS Invest Top Asia LC | 306.69 € | +5.14 % | +3.11 % | ||
LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 167.50 € | +23.80 % | +54.12 % | ||
LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 16.18 € | +5.27 % | -4.88 % | ||
FR0007392220 | Sienna Crédit ISR | 604.17 € | +3.87 % | -5.56 % | ||
FR0010004085 | CM-AM Indiciel Amérique 500 RC | 678.78 € | +19.52 % | +60.48 % | ||
LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 113.50 € | +3.70 % | +2.65 % | ||
LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 98.87 € | +27.33 % | +14.12 % | ||
LU1379103143 | Claresco Europe P | 152.45 € | +13.47 % | +31.31 % | ||
LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 55.31 € | +11.74 % | -8.17 % | ||
FR0013477205 | Sienna Megatendances I | 128.90 € | +11.86 % | - | ||
LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 110.35 € | +0.62 % | +6.85 % | ||
FR0010013953 | Groupama Sélection ISR Prudence NC | 139.54 € | +4.59 % | -7.40 % | ||
LU0255977539 | Pictet-Biotech R EUR | 703.68 € | +9.40 % | +28.64 % | ||
LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 135.71 € | +4.11 % | -0.07 % | ||
LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 111.77 € | -7.41 % | +8.61 % | ||
FR0010158048 | Dorval Manageurs R C | 308.57 € | +10.42 % | +10.71 % | ||
FR0010174144 | BDL Rempart C | 227.61 € | +10.41 % | +41.98 % | ||
LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 43.31 € | +6.18 % | +15.99 % | ||
LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 23.45 € | +1.08 % | +35.55 % | ||
LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 107.26 € | +6.97 % | +7.25 % | ||
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 | 273.99 € | +1.78 % | +41.89 % | ||
LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 102.54 € | +2.60 % | -2.83 % | ||
FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 8,335.96 € | +2.49 % | +30.20 % | ||
FR0011584390 | JL Equity Market Neutral P | 913.64 € | -2.53 % | -13.23 % | ||
FR0000008674 | Fidelity Europe A | 64.98 € | +3.83 % | +21.83 % | ||
FR0000029563 | Fructifrance Euro C | 124.18 € | -7.39 % | +19.56 % | ||
FR0000172033 | AXA Euro Obligations C | 48.06 € | +3.40 % | -8.16 % | ||
FR0000096695 | Le Livret Portefeuille | 434.84 € | +5.44 % | +15.22 % | ||
FR0000289118 | AXA Euro Obligations D | 28.96 € | +3.24 % | -8.61 % | ||
FR0000422859 | Pluvalca Small Caps A | 751.93 € | +3.01 % | +13.08 % | ||
FR0000972689 | Flexigestion 20-70 C | 28.10 € | -14.07 % | -8.97 % | ||
FR0000945503 | Allianz Transition Actions Euro C/D | 97.60 € | +14.34 % | +49.48 % | ||
FR0000449431 | Allianz Actions Euro Convictions C | 199.22 € | +10.81 % | +47.13 % | ||
FR0010097642 | CPR Croissance Dynamique P | 119.58 € | +14.23 % | +38.26 % | ||
FR0010018192 | CM-AM Entrepreneurs France RC | 2,120.20 € | -3.46 % | +6.81 % | ||
FR0007450002 | CG Nouvelle Asie C | 734.16 € | -1.37 % | -15.18 % | ||
FR0010241240 | HMG Globetrotter C | 272.93 € | +19.00 % | +25.43 % | ||
FR0010491803 | Echiquier Credit SRI Europe A | 164.29 € | +5.23 % | -1.73 % | ||
FR0000436438 | AXA Indice USA AC | 190.38 € | +26.28 % | +85.12 % | ||
FR0010380675 | Lazard Actions Emergentes R | 1,842.00 € | +19.95 % | +20.29 % | ||
FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 148.43 € | +12.88 % | +10.61 % | ||
FR0010748723 | LMdG Flex Court Terme (EUR) R | 5,914.84 € | +4.76 % | -1.11 % | ||
FR0010557967 | Dorval Convictions RC | 164.73 € | +8.31 % | +11.13 % | ||
LU0033040782 | UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-acc | 3,387.42 € | +4.23 % | +0.51 % | ||
IE00B6X2JP23 | Comgest Growth America EUR R Acc | 44.06 € | +27.60 % | +94.78 % | ||
FR0000979775 | CM-AM Equilibre Europe C | 22.87 € | +5.68 % | +5.25 % | ||
LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 26.45 € | +3.60 % | -9.94 % | ||
LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 67.44 € | +4.98 % | +25.45 % | ||
FR0000989824 | AXA PEA Régularité D | 83.99 € | +3.91 % | +3.61 % | ||
LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 131.25 € | +2.24 % | +53.36 % | ||
LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 9.16 € | +3.59 % | +1.13 % | ||
FR0000992000 | Oddo BHF Emerging Income CR-EUR | 402.63 € | +6.89 % | +0.49 % | ||
LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 22.84 € | +9.86 % | +3.40 % | ||
LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 14.83 € | +3.34 % | -11.04 % | ||
LU0114720955 | Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR | 68.93 € | +10.11 % | +56.77 % | ||
LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 46.03 € | +6.36 % | -2.07 % | ||
FR0007391255 | Sienna Court Terme ISR I | 275.93 € | +3.78 % | - | ||
FR0007432208 | Allianz France Avenir RC | 1,169.76 € | +11.50 % | +26.82 % | ||
LU0161986921 | LO Funds - Golden Age Syst. Hdg (EUR) PA | 18.68 € | +0.52 % | +11.32 % | ||
LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.01 € | +4.31 % | -1.25 % | ||
LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 27.87 € | -3.29 % | -12.12 % | ||
LU0189847683 | AXA World Funds - Framlington Talents Global A Capitalisation EUR | 517.30 € | -13.53 % | +28.32 % | ||
LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 250.14 € | +7.13 % | +7.71 % | ||
LU0147918923 | Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund R/A EUR | 56.52 € | +32.80 % | -2.23 % | ||
LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 27.60 € | +4.90 % | -8.12 % | ||
LU0170994346 | Pictet-Global Emerging Debt HP EUR | 223.56 € | +4.46 % | -10.99 % | ||
FR0010014480 | Ofi Invest ESG Convertible Europe IC | 330.77 € | +6.69 % | +0.22 % | ||
LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 17.24 € | +7.08 % | +13.57 % | ||
FR0010058164 | Ofi Invest Risk Arb Absolu R | 134.66 € | +4.99 % | +1.95 % | ||
LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 180.77 € | +11.30 % | -14.25 % | ||
LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 113.93 € | +18.10 % | +38.67 % | ||
FR0013424041 | Sienna Performance Absolue Defensif R | 117.40 € | +7.59 % | - | ||
LU0231205187 | Franklin India Fund A(acc)EUR | 73.89 € | +37.14 % | +81.41 % | ||
LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,905.36 € | -1.47 % | +28.75 % | ||
LU1832174962 | Indépendance et Expansion SICAV - Europe Small A (C) | 153.36 € | +11.63 % | +77.17 % | ||
LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 128.41 € | +3.83 % | -0.99 % | ||
LU2092198089 | Digital Funds Market Neutral Europe P EUR | 93.27 € | +3.77 % | - | ||
FR0010135103 | Carmignac Patrimoine A EUR Acc | 686.56 € | +7.01 % | +13.60 % | ||
LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 207.44 € | +8.15 % | +17.41 % | ||
LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 15.10 € | -8.04 % | -27.40 % | ||
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 | 209.62 € | +7.95 % | +60.84 % | ||
FR0010288308 | Groupama Avenir Euro NC | 1,863.87 € | -1.49 % | +14.43 % | ||
FR0010321802 | Echiquier Agressor A | 1,863.82 € | +12.77 % | +2.77 % | ||
FR0010878124 | FCP Mon PEA R | 237.89 € | +5.61 % | +19.38 % | ||
FR0011038785 | Dorval Manageurs Europe R C | 202.23 € | +11.72 % | +4.19 % | ||
FR0011050863 | Sextant Tech A | 189.70 € | +20.20 % | - | ||
FR0010077412 | BNP Paribas Développement Humain Classic | 226.46 € | +8.39 % | +34.32 % | ||
FR0011668730 | Mandarine Solution R | 138.16 € | +10.47 % | +20.19 % | ||
FR0010156604 | Amundi Oblig Internationales EUR-P-C | 231.26 € | +4.34 % | +0.32 % | ||
FR0010341800 | Palatine Planète I | 39.58 € | +4.92 % | +45.49 % | ||
IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.40 € | +26.73 % | +4.71 % | ||
FR0010149302 | Carmignac Emergents A EUR Acc | 1,239.75 € | +16.86 % | +38.88 % | ||
IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 38.13 € | +10.49 % | +65.85 % | ||
FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 204.19 € | +6.00 % | +2.71 % | ||
FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | 263.84 € | +16.34 % | +27.56 % | ||
FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 1,763.68 € | +12.81 % | +10.84 % | ||
FR0010642595 | Lazard Convertible Europe RC HEUR | 148.72 € | +3.59 % | -8.96 % | ||
FR0010947002 | CM-AM Obli Corpo ISR RC | 119.70 € | +5.18 % | -5.73 % | ||
LU0052588471 | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | 17.26 € | +6.42 % | +5.24 % | ||
FR0010652479 | PAM Europe Biodiversité C | 171.64 € | -5.44 % | +2.49 % | ||
LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 936.96 € | +14.12 % | +11.21 % | ||
LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 19.79 € | +3.07 % | -1.93 % | ||
LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 93.62 € | +2.38 % | -12.22 % | ||
LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | 18.57 € | +2.48 % | +19.65 % | ||
FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 117.51 € | +10.71 % | - | ||
FR001400ED88 | Sienna Obligations Vertes ISR RC | 102.26 € | - | - | ||
FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 107.14 € | - | - | ||
LU0099575291 | Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | 10.65 € | +13.85 % | - | ||
FR0010600247 | Tocqueville Small Cap Euro ISR I | 233.75 € | +11.05 % | +41.89 % | ||
FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 206.94 € | -7.88 % | +19.68 % | ||
LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 22.52 € | +5.28 % | +53.72 % | ||
FR0010858498 | Lazard Convertible Global RC EUR | 466.71 € | +3.99 % | +13.54 % | ||
FR0011640887 | Erasmus Small Cap Euro R | 256.90 € | +6.08 % | +46.77 % | ||
LU0147917446 | Natixis International Fund(Lux) I - Natixis Asia Equity Fund I/A(EUR) | 114.71 € | +11.40 % | +2.88 % | ||
LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 106.40 € | +17.83 % | +59.45 % | ||
LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 143.57 € | +0.21 % | +3.21 % | ||
LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 173.45 € | +11.62 % | +50.77 % | ||
LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 12.95 € | +16.88 % | -23.19 % | ||
LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 238.81 € | +12.66 % | +38.38 % | ||
LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 152.78 € | +13.11 % | +29.96 % | ||
LU0128490280 | Pictet - EUR Bonds P | 487.78 € | +0.49 % | -14.24 % | ||
IE00BZ0X9R35 | Comgest Growth Global Flex Fund R EUR Acc | 14.00 € | +10.32 % | +19.97 % | ||
LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 27.51 € | +10.14 % | +35.24 % | ||
LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 146.86 € | +1.23 % | -8.48 % | ||
LU0209404259 | DWS Türkei | 100.62 € | +4.12 % | -40.26 % | ||
LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 160.43 € | +1.73 % | -6.16 % | ||
LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 335.15 € | +7.74 % | +34.78 % | ||
LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 216.38 € | +13.62 % | +64.96 % | ||
LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 143.61 € | +0.62 % | +6.85 % | ||
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 | 4.74 € | -5.58 % | +25.40 % | ||
LU0568607203 | Amundi Funds - Euroland Equity Small Cap A EUR (C) | 217.01 € | +9.81 % | +9.00 % | ||
LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 115.17 € | +9.32 % | +31.52 % | ||
LU0152980495 | Templeton Global Bond Fund A(acc)EUR | 23.12 € | -3.67 % | -15.99 % | ||
LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 61.61 € | +5.84 % | -4.48 % | ||
LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 33.48 € | -0.53 % | +51.91 % | ||
LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 132.68 € | +6.62 % | +4.64 % | ||
LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A(EUR) | 127.32 € | -3.19 % | -9.80 % | ||
LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 16.08 € | +2.88 % | +0.25 % | ||
LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 196.20 € | +1.35 % | +22.65 % | ||
LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 19.81 € | +20.65 % | +56.35 % | ||
LU1379103812 | Claresco USA | 465.40 € | +32.61 % | +81.82 % | ||
LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 14.34 € | -1.04 % | -31.19 % | ||
LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 336.73 € | +18.37 % | +50.46 % | ||
FR0000011892 | Allianz Obligations Internationales C | 104.82 € | -3.38 % | -10.47 % | ||
FR0000011967 | Allianz Transition Actions Europe D | 394.85 € | +21.20 % | +66.40 % | ||
FR0000014292 | Ofi Invest Convertibles Monde | 46.70 € | +3.18 % | +1.08 % | ||
FR0000003196 | Ostrum SRI Euro Sovereign Bonds RC | 478.22 € | +1.34 % | -11.77 % | ||
FR0000029902 | Groupama Sélection ISR Convictions NC | 409.81 € | +9.80 % | +16.53 % | ||
FR0000011884 | Allianz Monétaire C | 196.39 € | +3.77 % | +3.42 % | ||
FR0000288094 | LBPAM ISR Actions Amérique C | 94.80 € | +20.67 % | +71.83 % | ||
FR0000288664 | AXA Euro Crédit C | 69.86 € | +4.88 % | -2.69 % | ||
FR0000097560 | Epargne Ethique Flexible H | 94.57 € | +8.86 % | +14.13 % | ||
FR0000293425 | Sienna Obligations Multistratégies I | 5,147.60 € | +1.86 % | -7.47 % | ||
FR0000431108 | Ecureuil Profil 30 C | 63.41 € | +3.26 % | +2.79 % | ||
FR0000449324 | Allianz Multi Opportunités C | 360.76 € | +6.12 % | +17.91 % | ||
FR0007024047 | CPR Euro High Dividend P | 174.91 € | +12.45 % | +25.25 % | ||
FR0007072160 | Trusteam Optimum R | 161.04 € | +5.27 % | +2.38 % | ||
FR0007078811 | Oddo BHF Metropole Selection A | 775.82 € | +14.56 % | +29.87 % | ||
FR0007079132 | Cogefi Valeur P | 45.42 € | +5.07 % | +17.46 % | ||
FR0000423378 | LBPAM ISR Obli Europe C | 153.46 € | +1.39 % | -11.37 % | ||
FR0010013912 | Groupama Sélection ISR Dynamisme NC | 198.44 € | +14.61 % | +36.65 % | ||
FR0007051602 | Masséna Sélection I | 114.18 € | +1.21 % | +5.83 % | ||
FR0010289033 | SG Valor Alpha Actions France C | 195.14 € | +10.34 % | +57.76 % | ||
FR0010359430 | CM-AM Dynamique Europe C | 52.37 € | +4.80 % | +10.65 % | ||
FR0010501858 | CPR USA ESG P | 42.92 € | +24.48 % | +81.63 % | ||
FR0010601906 | Sycomore Partners R | 1,674.81 € | +1.80 % | +3.78 % | ||
FR0000437576 | Palatine France Mid Cap I | 2,773.67 € | +0.12 % | +12.06 % | ||
FR0010042176 | DNCA Actions Euro Micro Caps R | 43.93 € | -11.27 % | -6.67 % | ||
FR0010199091 | Ecofi Endurance Euro C | 183.86 € | +11.01 % | +14.13 % | ||
FR0010289090 | CM-AM Obli Court Terme RC | 267.90 € | +3.55 % | -0.47 % | ||
FR0010312660 | Carmignac Investissement E EUR Acc | 276.20 € | +28.90 % | +56.25 % | ||
FR0010177899 | Choix Solidaire C | 79.41 € | +5.84 % | +8.20 % | ||
FR0013431186 | La Française Carbon Impact 2026 R | 103.00 € | +6.63 % | - | ||
FR0010560664 | Fourpoints Euro Global Leaders R | 174.22 € | +6.12 % | +26.09 % | ||
FR0010191908 | Ecofi Convertibles Europe C | 177.45 € | +4.36 % | -1.39 % | ||
FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 109.59 € | - | - | ||
FR0011507193 | MAM Strategic Income R | 103.03 € | +3.96 % | +2.05 % | ||
FR0010859769 | Echiquier World Equity Growth A | 405.04 € | +22.72 % | +48.32 % | ||
LU0006391097 | UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) P-acc | 1,160.63 € | +5.58 % | +35.33 % | ||
FR0011649029 | Amundi Patrimoine PEA C | 124.20 € | +8.54 % | +14.33 % | ||
FR0012355139 | Lazard Patrimoine SRI RC EUR | 125.09 € | +0.98 % | +9.31 % | ||
FR0000975880 | Allianz Actions Aéquitas R C/D | 437.08 € | +13.04 % | +51.95 % | ||
FR0010321828 | Echiquier Major SRI Growth Europe A | 361.81 € | +9.99 % | +42.87 % | ||
FR0007028287 | Fourpoints America RH EUR | 242.23 € | +11.82 % | +22.62 % | ||
LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 15.59 € | +17.95 % | +60.88 % | ||
FR001400BU49 | R-co Target 2028 IG C EUR | 109.61 € | +6.24 % | - | ||
LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 269.33 € | +15.03 % | +31.72 % | ||
LU0088814487 | Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR | 27.23 € | +10.22 % | - | ||
FR0010613885 | LBPAM ISR Obli Long Terme D | 145.92 € | +1.69 % | -11.41 % | ||
LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 43.87 € | +14.45 % | +51.28 % | ||
LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 79.10 € | +10.35 % | -0.44 % | ||
FR0007066725 | Trusteam ROC Europe R | 216.47 € | +12.38 % | +6.52 % | ||
LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 38.39 € | +20.69 % | +56.44 % | ||
LU0131510165 | Indépendance et Expansion SICAV - France Small A (C) | 790.94 € | +14.95 % | +64.67 % | ||
FR0007077557 | Retraite Harmonie D | 25.74 € | +11.24 % | +13.44 % | ||
FR0007373998 | CM-AM Obli Long Terme RC | 97.90 € | +2.70 % | -7.82 % | ||
LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 1,855.02 € | +11.03 % | +20.97 % | ||
LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A Acc EUR | 24.00 € | +10.11 % | +26.52 % | ||
FR0007075668 | RMM Indexi P | 944.28 € | +3.25 % | +3.94 % | ||
LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 262.04 € | +7.97 % | +22.31 % | ||
LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 63.67 € | +7.10 % | +64.35 % | ||
LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 147.19 € | -3.34 % | +5.64 % | ||
LU0386882277 | Pictet - Global Megatrend Selection P EUR | 354.33 € | +15.60 % | +40.04 % | ||
LU0212175227 | BNP Paribas Funds Euro Short Term Bd Opportunities Classic Capitalisation | 119.90 € | -1.90 % | -3.06 % | ||
FR0010058008 | DNCA Value Europe C | 308.01 € | +16.21 % | +29.63 % | ||
LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 24.79 € | +8.60 % | +12.45 % | ||
FR0007462833 | Ecofi Credit Short Duration | 212.61 € | +6.36 % | +4.81 % | ||
FR0010097683 | CPR Croissance Réactive P | 503.98 € | +1.60 % | +7.17 % | ||
LU1100076808 | Clartan Europe C | 330.02 € | +8.41 % | +13.18 % | ||
FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 161.19 € | +1.99 % | -0.82 % | ||
FR0010376343 | Sycomore Sélection Midcap A | 830.40 € | +3.92 % | - | ||
FR0010762518 | Cogefi Prospective P | 119.56 € | +2.89 % | +10.14 % | ||
FR0011601343 | CM-AM Amérique 500 Dollar C | 377.04 € | +24.67 % | +85.19 % | ||
IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B (€) | 16.55 € | -0.24 % | -19.74 % | ||
FR0013439403 | La Française Rendement Global 2028 RC EUR | 102.57 € | +9.87 % | - | ||
FR0010286021 | Sextant Autour du Monde A | 265.24 € | +17.23 % | +19.29 % | ||
FR001400EZK7 | Sienna Obligations Impact Social ISR RC | 103.76 € | +2.46 % | - | ||
LU0012119433 | Candriam Bonds International Class C EUR Cap | 885.78 € | -1.77 % | -10.89 % | ||
IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.08 € | +11.44 % | +3.87 % | ||
IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.42 € | +4.58 % | +9.52 % | ||
FR0010213421 | Groupama Etat Monde IC | 577.42 € | -0.91 % | -9.82 % | ||
FR0010250605 | CM-AM Obli Internationales RC | 157.71 € | -15.06 % | -14.27 % | ||
FR0010148981 | Carmignac Investissement A EUR Acc | 1,981.85 € | +29.89 % | +62.07 % | ||
FR0010149203 | Carmignac Multi Expertise A EUR Acc | 199.76 € | +8.39 % | +10.06 % | ||
FR0010291591 | CM-AM Obli Moyen Terme RC | 326.02 € | +2.53 % | -5.78 % | ||
FR0010392225 | Varenne Selection A-EUR | 482.68 € | +0.33 % | +45.92 % | ||
FR0010415448 | CM-AM Indiciel Japon 225 RC | 303.94 € | +36.53 % | +80.36 % | ||
FR0010561415 | Mandarine Small Caps France R | 348.53 € | +4.88 % | +28.67 % | ||
FR0010668145 | BNP Paribas Aqua Classic | 653.83 € | +15.61 % | +67.09 % | ||
FR0010565366 | CPR Middle-Cap France P | 670.24 € | -2.81 % | +8.05 % | ||
FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 450.46 € | +9.11 % | +28.66 % | ||
FR0010752543 | Lazard Credit Fi SRI RVC EUR | 370.02 € | +13.64 % | +11.88 % | ||
FR0011654920 | Sienna Actions Euro ISR C | 83.01 € | +13.82 % | +40.41 % | ||
FR0010924266 | CM-AM Europe Dividendes RC | 1,982.80 € | +10.17 % | +22.53 % | ||
FR0010981175 | Trusteam ROC A | 462.44 € | +5.78 % | +15.28 % | ||
LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 50.75 € | +6.60 % | -2.29 % | ||
LU0147921398 | Natixis International Fund(Lux) I - Natixis Pacific Rim Equity Fund I/A EUR | 111.77 € | +4.97 % | +17.86 % | ||
LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 139.28 € | +7.08 % | +1.40 % | ||
LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 124.65 € | +3.21 % | -9.24 % | ||
LU1891683903 | BDLCM Funds Durandal B EUR | 103.95 € | +6.06 % | +5.74 % | ||
LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 81.82 € | +3.78 % | +29.42 % | ||
LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 85.93 € | +10.44 % | +43.66 % | ||
LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 36.10 € | +11.07 % | +5.72 % | ||
LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 452.54 $ | +5.59 % | +10.49 % | ||
LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 62.70 € | +33.38 % | +139.04 % | ||
LU0167158327 | Pictet - EUR Income Opportunities - P | 129.07 € | - | - | ||
LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 96.28 € | +24.22 % | +82.24 % | ||
LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,234.86 € | +14.84 % | +40.33 % | ||
LU0078113650 | Morgan Stanley Investment Funds - European Property Fund A | 29.53 € | +15.04 % | -18.78 % | ||
LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 101.76 € | +10.44 % | +43.69 % | ||
LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,480.22 € | +0.92 % | +8.06 % | ||
LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,283.90 € | +5.87 % | - | ||
LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,488.82 € | +1.87 % | +9.37 % | ||
LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 15.26 € | +2.55 % | +6.09 % | ||
LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.16 € | +4.02 % | -1.01 % | ||
LU1988108350 | BDLCM Funds - BDL Transition C Acc | 132.54 € | +16.39 % | - | ||
LU0104885248 | Pictet-Water R EUR | 448.85 € | +17.28 % | +54.27 % | ||
LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 22.64 € | +8.12 % | -1.01 % | ||
LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 24.09 € | +3.78 % | -9.69 % | ||
LU0147918766 | Natixis International Fund(Lux) I - Natixis Asia Equity Fund R/A EUR | 95.10 € | +10.58 % | -0.85 % | ||
LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.60 € | +17.15 % | -11.09 % | ||
LU0237697510 | Fidelity Funds - Global Property Fund A-DIST-EUR | 14.75 € | -18.31 % | +8.10 % | ||
LU1100077442 | Clartan Patrimoine C | 59.10 € | +4.32 % | +1.42 % | ||
LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 33.26 € | +10.76 % | +1.34 % | ||
LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 170.51 € | +9.56 % | +41.02 % | ||
LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 74.57 € | +5.69 % | -10.58 % | ||
LU1379103572 | Claresco Avenir P | 256.48 € | +3.21 % | +7.52 % | ||
LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 15.44 € | +9.97 % | +49.43 % | ||
LU2005655092 | DIGITAL FUNDS Stars Continental Europe P | 141.15 € | +12.15 % | +48.22 % | ||
LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 127.80 € | +8.21 % | +13.10 % |
Les informations financières et boursières diffusées sur le site sont données à titre indicatif et ne constituent en aucun cas une recommandation personnalisée. Elles ne constituent aucunement une garantie de performance ou résultat et ne sauraient engager la responsabilité de Bourse Direct. Nous vous rappelons que les performances passées ne préjugent pas des performances futures et qu'elles ne sont pas constantes dans le temps.
Préalablement à toute décision d’investissement, l'investisseur doit prendre connaissance des caractéristiques principales du fonds/SICAV envisagé(e) dans le Document d'informations clés (DIC) (disponible sous boursedirect.fr ou sur le site de la société de gestion du fonds/SICAV). Il appartient à l'investisseur de s'assurer que le support considéré correspond à sa situation personnelle et financière, à sa sensibilité au risque, à ses objectifs d'investissement, ainsi qu'à la législation locale à laquelle il est éventuellement assujetti.
* Les fonds éligibles à la sélection 0% sont susceptibles d'évoluer et dans ce cas, le client sera soumis aux frais classiques applicables. Veuillez vous référer à la liste en ligne au moment de votre souscription ou rachat.
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