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 |
---|---|---|---|---|---|---|
DE0009769703 | DWS Internationale Renten Typ O NC | 110.69 € | -1.91 % | -12.80 % | ||
FR0000004970 | Epargne Ethique Actions C | 109.36 € | +12.41 % | +47.03 % | ||
FR0000017329 | Allianz Valeurs Durables RC | 997.82 € | +10.88 % | +44.41 % | ||
FR0000288946 | AXA Court Terme AC | 2,480.30 € | +3.87 % | +3.45 % | ||
FR0000097495 | Ofi Invest Oblig International | 108.19 € | +5.22 % | -0.53 % | ||
FR0000288110 | LBPAM Actions Asie Pacifique C | 28.99 € | -16.07 % | +2.22 % | ||
FR0000295230 | Comgest Renaissance Europe C | 274.71 € | +12.58 % | +70.54 % | ||
FR0000418709 | CM-AM Obli Long Terme RD | 43.94 € | +2.70 % | -8.72 % | ||
FR0000447310 | CM-AM Micro Cap | 7.46 € | -9.33 % | +1.77 % | ||
FR0000973802 | Amundi Vie ISR P C | 22.41 € | +2.94 % | -0.71 % | ||
FR0000972796 | Flexigestion 50-100 | 16.66 € | -11.43 % | -13.50 % | ||
FR0000974362 | CM-AM Tempéré International RC | 215.48 € | +5.89 % | +0.67 % | ||
FR0000447807 | AXA Amérique Actions AC | 148.33 € | +22.97 % | +61.35 % | ||
FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 666.41 € | +7.48 % | +15.19 % | ||
FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 293.32 € | +0.43 % | -19.03 % | ||
FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 341.98 € | +6.83 % | +17.35 % | ||
FR0000992042 | Oddo BHF Patrimoine CR-EUR | 25.44 € | +3.71 % | +13.22 % | ||
FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 545.65 € | +15.16 % | +30.95 % | ||
FR0007032537 | Allianz Transition Secteur Actions Europe C | 565.82 € | +20.67 % | +62.93 % | ||
FR0007051040 | Eurose C | 423.78 € | +6.38 % | +12.14 % | ||
FR0007082359 | Ecofi Avenir Plus | 279.67 € | +0.79 % | +22.25 % | ||
FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 38.56 € | +4.78 % | +69.56 % | ||
FR0007480389 | Natixis Diversified Solution I | 14,729.23 € | +4.76 % | +0.23 % | ||
FR0007372065 | Uzès Entreprises | 1,268.22 € | +3.41 % | +3.86 % | ||
FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,477.28 € | +4.67 % | +8.32 % | ||
FR0010058529 | Thematics Europe Sélection RC | 1,198.63 € | +3.03 % | - | ||
FR0010107706 | 3F Euro Bonds C | 1,477.28 € | +8.90 % | +6.61 % | ||
FR0010298596 | Moneta Multi Caps C | 369.06 € | -1.47 % | +37.54 % | ||
FR0010400762 | Moneta Long Short A | 199.08 € | +1.33 % | +17.33 % | ||
FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 114.63 € | +10.30 % | -12.83 % | ||
FR0010574434 | Oddo BHF Génération CR-EUR | 1,071.31 € | +10.15 % | +26.13 % | ||
FR0010738211 | Cogefi Flex Dynamic P | 101.82 € | +0.54 % | +18.39 % | ||
FR0010830240 | Lazard Alpha Euro SRI R | 561.32 € | +8.39 % | +36.24 % | ||
FR001400EG93 | Sienna Actions Bas Carbone ISR RC | 110.76 € | +10.36 % | - | ||
FR0010560037 | Schelcher Global High Yield ESG P | 203.05 € | +10.52 % | +18.60 % | ||
FR0011631019 | CM-AM PME-ETI Actions RC | 164.94 € | -5.82 % | - | ||
LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.11 € | +3.55 % | -6.80 % | ||
FR0010434019 | Echiquier Patrimoine A | 872.99 € | +4.82 % | -2.61 % | ||
FR0013424090 | Sienna Diversifié Flexible Monde R | 127.33 € | +6.51 % | - | ||
FR0010186726 | Ostrum Euro ABS IG SI C | 133,697.80 € | +5.21 % | +6.37 % | ||
FR0011637164 | Lazard Investissement PEA-PME R | 189.05 € | +8.03 % | +24.87 % | ||
LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 8.98 € | +8.94 % | +8.79 % | ||
LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 55.44 € | +24.28 % | +55.03 % | ||
FR0010836163 | CPR Silver Age P | 2,647.86 € | +5.63 % | +21.84 % | ||
LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 188.24 € | +5.69 % | +6.58 % | ||
LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 180.36 € | +1.69 % | +7.50 % | ||
FR0010611293 | Echiquier Arty SRI A | 1,736.01 € | +6.27 % | +10.95 % | ||
FR0010642280 | Ecofi Agir Pour Le Climat C | 91.21 € | -6.80 % | +14.41 % | ||
FR0010695874 | Metropole Corporate Bonds A | 300.49 € | +0.37 % | -1.01 % | ||
FR0010689141 | Lazard Small Caps Euro SRI R | 1,788.50 € | +5.94 % | +25.87 % | ||
LU0383784146 | DNCA Invest Beyond Global Leaders Class B EUR | 213.30 € | +5.38 % | +9.89 % | ||
FR0011316751 | LMdG Smid Cap (EUR) P | 226.80 € | -4.44 % | +12.29 % | ||
FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,096.98 € | +9.36 % | - | ||
FR0011315696 | Pluvalca Initiatives PME A | 3,450.10 € | -4.35 % | +17.42 % | ||
FR0012326791 | Quadrator SRI RC | 245.01 € | +2.39 % | +24.97 % | ||
FR0013383825 | Pluvalca Sustainable Opportunities A | 135.73 € | -3.25 % | +15.31 % | ||
IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 34.09 € | -6.68 % | +0.35 % | ||
FR0013477171 | Sienna Flexi Taux Solidaire ISR I | 1,005.66 € | +3.23 % | - | ||
LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 330.09 € | +13.43 % | +18.38 % | ||
FR0011254473 | Sanso Short Duration C | 121.46 € | +3.69 % | +4.89 % | ||
LU0935229400 | Natixis AM Funds - Seeyond SRI Europe MinVol R/A (EUR) | 2,181.05 € | +1.59 % | +15.20 % | ||
LU1100076550 | Clartan Valeurs C | 177.51 € | +22.10 % | +31.32 % | ||
LU1103207525 | Edmond de Rothschild Fund - Europe Convertibles A EUR | 542.54 € | +4.97 % | -2.52 % | ||
LU2005654798 | Digital Funds Stars Europe P EUR | 128.54 € | +8.75 % | +31.41 % | ||
FR0011315795 | CM-AM China HK Index C | 113.07 € | -23.06 % | -13.73 % | ||
IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.75 € | +4.12 % | -8.58 % | ||
IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 3.17 € | +7.56 % | +40.21 % | ||
LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 67.93 € | +6.11 % | -2.43 % | ||
LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.07 € | +4.82 % | -7.68 % | ||
LU0069164738 | iMGP Italian Opportunities C EUR | 63.90 € | +24.14 % | +65.19 % | ||
LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 43.91 € | +1.26 % | +21.58 % | ||
LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 325.85 € | +10.62 % | +56.92 % | ||
IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 23.66 € | +20.96 % | +46.14 % | ||
LU0068770873 | DWS India | 3,999.98 € | +27.92 % | +66.93 % | ||
LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 44.67 € | +4.88 % | -5.98 % | ||
LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 17.81 € | +7.48 % | - | ||
LU0128470845 | Pictet-EUR Corporate Bonds P | 188.94 € | +5.46 % | -5.93 % | ||
LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 31.88 € | +16.18 % | +29.07 % | ||
LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,371.02 € | -4.21 % | +41.11 % | ||
LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 57.77 $ | +17.64 % | +0.34 % | ||
LU0095343264 | iMGP Euro Fixed Income C EUR | 247.26 € | +4.16 % | -4.88 % | ||
LU0172581844 | LO Funds - World Gold Expertise Syst. Hdg (EUR) PA | 10.37 € | +10.06 % | +22.35 % | ||
LU0133414606 | DWS Global Value LD | 370.35 € | +15.06 % | +45.80 % | ||
LU0145648886 | DWS Invest Top Asia NC | 257.09 € | +3.98 % | -1.86 % | ||
LU0167813129 | iMGP European Corporate Bonds C EUR | 254.66 € | +3.38 % | -4.07 % | ||
LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 150.22 € | +8.32 % | -15.08 % | ||
LU0185495495 | Ofi Invest ESG US Equity R EUR | 180.60 € | +19.67 % | +45.34 % | ||
LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,304.13 € | +9.79 % | +12.65 % | ||
LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 146.06 € | +33.06 % | +83.42 % | ||
LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 86.67 € | +28.27 % | +61.13 % | ||
LU0210817283 | Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-C | 102.53 € | +0.97 % | -6.80 % | ||
LU0210302286 | DWS Invest ESG Emerging Markets Equities NC | 203.59 € | -17.71 % | -9.10 % | ||
LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 15.93 € | -1.05 % | +18.98 % | ||
LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 387.55 € | +12.43 % | +40.87 % | ||
LU0080749848 | Fidelity Funds - Fidelity Patrimoine A-Acc-EUR | 12.34 € | +5.02 % | +0.90 % | ||
LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 14.77 € | -2.83 % | +71.74 % | ||
LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 116.93 € | +6.48 % | +10.22 % | ||
LU0189847766 | AXA World Funds - Framlington Talents Global E Capitalisation EUR | 451.89 € | -14.18 % | +23.60 % | ||
LU0093666013 | Templeton Euroland Fund A (Acc) EUR | 27.65 € | +16.08 % | +18.42 % | ||
LU0340555134 | Pictet-Digital R EUR | 417.07 € | +46.51 % | +38.62 % | ||
LU0641745681 | DNCA Invest Miuri Class B shares EUR | 128.60 € | +6.99 % | +18.74 % | ||
LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 218.81 € | +10.71 % | +1.70 % | ||
LU2005655175 | Digital Funds Stars US Equities P EUR Acc | 136.48 € | +18.23 % | +37.54 % | ||
LU0391944815 | Pictet-Global Megatrend Selection R EUR | 304.17 € | +13.49 % | +32.26 % | ||
LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 206.87 € | +4.56 % | +4.22 % | ||
LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 10.64 € | +5.96 % | +14.68 % | ||
LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 172.18 € | +6.19 % | +4.41 % | ||
LU0261946445 | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | 31.04 € | -0.70 % | +6.74 % | ||
LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 81.45 € | +20.95 % | +1.86 % | ||
LU1623762843 | Carmignac Pf Credit A EUR Acc | 140.64 € | +10.81 % | +26.89 % | ||
DE0009773010 | DWS Global Emerging Markets Equities ND | 116.16 € | +6.84 % | +4.06 % | ||
FR0000011975 | Allianz Actions Euro Innovation C | 1,473.16 € | +10.07 % | +49.06 % | ||
FR0000288136 | LBPAM Obli Monde C | 160.53 € | -3.12 % | -14.36 % | ||
FR0000170516 | AXA Europe Small Cap AC | 95.21 € | +0.67 % | -6.98 % | ||
FR0000284689 | Comgest Monde C | 30.44 € | +20.65 % | +44.43 % | ||
FR0000285629 | CamGestion Convertibles Europe Classic | 44.09 € | +6.04 % | +1.45 % | ||
FR0000288953 | AXA Court Terme AD | 1,570.01 € | +3.87 % | +3.45 % | ||
FR0000292278 | Magellan C | 18.95 € | +1.01 % | -21.82 % | ||
FR0000029571 | Fructifrance Euro D | 73.76 € | -8.08 % | +18.68 % | ||
FR0000292302 | Lazard Patrimoine Croissance C | 523.93 € | +5.84 % | +34.53 % | ||
FR0000299356 | Norden SRI | 255.36 € | +7.27 % | +26.35 % | ||
FR0000422842 | Pluvalca Allcaps A | 583.76 € | +7.99 % | +29.64 % | ||
FR0000447039 | AXA PEA Régularité C | 99.82 € | +3.88 % | +3.55 % | ||
FR0000447591 | CM-AM Dynamique International C | 56.75 € | +13.05 % | +20.03 % | ||
FR0000449274 | Allianz Multi Dynamisme C | 550.30 € | +7.73 % | +13.60 % | ||
FR0000944696 | Amundi France Engagement PC | 91.07 € | +1.34 % | +32.37 % | ||
FR0000979379 | Allianz Multi Horizon Long Terme C | 241.22 € | +6.59 % | +21.11 % | ||
FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 3,976.26 € | +12.74 % | +32.93 % | ||
FR0000986614 | CM-AM USA C | 5,882.27 € | -15.36 % | +34.70 % | ||
FR0007061882 | Erasmus Mid Cap Euro R | 653.15 € | -3.29 % | +2.95 % | ||
FR0007076930 | Centifolia C | 445.64 € | +10.75 % | +26.38 % | ||
FR0007078589 | Sycomore Allocation Patrimoine R | 142.15 € | +6.94 % | +4.85 % | ||
FR0010004085 | CM-AM Indiciel Amérique 500 RC | 677.02 € | +21.42 % | +62.56 % | ||
FR0007017595 | Avip Top Harmonie C/D | 45.46 € | -6.40 % | +3.84 % | ||
FR0007460175 | Sienna Actions Transition Climat ISR A | 588.51 € | +6.76 % | +36.28 % | ||
FR0007495171 | CM-AM High Yield RC | 760.67 € | -9.35 % | -5.35 % | ||
FR0007081278 | Sienna Monétaire ISR A | 122.69 € | +3.86 % | +3.22 % | ||
FR0007392220 | Sienna Crédit ISR | 601.54 € | +3.98 % | -5.90 % | ||
FR0010013953 | Groupama Sélection ISR Prudence NC | 139.63 € | +5.02 % | -7.27 % | ||
FR0010165944 | Amundi Actions Restructurations PC | 624.22 € | +13.83 % | +37.49 % | ||
FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 8,355.86 € | +3.10 % | +32.33 % | ||
FR0010158048 | Dorval Manageurs R C | 309.11 € | +10.11 % | +10.88 % | ||
FR0010359448 | CM-AM Equilibre International RC | 118.78 € | +9.55 % | +11.18 % | ||
FR0010364760 | Union Dynamique Moyen Terme C | 1,119.33 € | -6.45 % | -19.81 % | ||
FR0010097667 | CPR Croissance Défensive P | 326.09 € | -0.14 % | -0.91 % | ||
FR0010601971 | HMG Découvertes C | 293.39 € | +12.15 % | +46.50 % | ||
FR0010174144 | BDL Rempart C | 224.58 € | +8.77 % | +40.58 % | ||
FR0010148999 | Carmignac Profil Réactif 75 A EUR Acc | 265.80 € | +10.69 % | +18.41 % | ||
FR0010177998 | EdR SICAV - Europe Midcaps A EUR | 477.58 € | +0.83 % | +16.15 % | ||
FR0010150243 | DNCA Actions Small & Mid Cap Euro ID | 190,404.24 € | +14.66 % | +39.41 % | ||
FR0010144634 | DNCA Actions Small & Mid Cap Euro IC | 510,056.98 € | +15.47 % | +40.39 % | ||
FR0010986315 | DNCA Sérénité Plus C | 118.75 € | +4.20 % | +4.68 % | ||
FR0010214213 | Ecofi Trajectoires Durables C | 164.82 € | -6.61 % | +30.93 % | ||
FR0012283406 | Pluvalca Health Opportunities A | 111.27 € | +1.15 % | +4.17 % | ||
FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 113.30 € | +14.56 % | - | ||
FR0011584390 | JL Equity Market Neutral P | 913.64 € | -2.53 % | -13.23 % | ||
FR0013076528 | Pluvalca Disruptive Opportunities A | 121.32 € | -5.02 % | -9.21 % | ||
FR0010306142 | Carmignac Patrimoine E EUR Acc | 165.58 € | +6.30 % | +10.74 % | ||
LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 18.20 € | +8.34 % | +18.01 % | ||
FR0010479931 | Edmond de Rothschild India A | 559.28 € | +33.58 % | +64.93 % | ||
IE00B56BR119 | Comgest Growth India EUR R Acc | 60.93 € | +36.52 % | +59.04 % | ||
LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 46.50 $ | +7.38 % | -0.49 % | ||
LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 194.75 € | +2.38 % | -12.64 % | ||
FR0010547869 | Sextant PME A | 267.55 € | +0.27 % | +38.56 % | ||
FR0010305201 | BF Evolution | 90.72 € | +0.49 % | -1.11 % | ||
FR0010554303 | Mandarine Valeur R | 518.32 € | +2.63 % | +3.97 % | ||
FR0012815876 | Echiquier QME A | 1,228.85 € | +11.39 % | +26.71 % | ||
LU0122612848 | Templeton European Opportunities Fund A(acc)EUR | 14.43 € | +0.98 % | -10.09 % | ||
LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 164.35 € | +24.01 % | +51.03 % | ||
FR0010363366 | Sycomore L/S Opportunities R | 320.10 € | -0.14 % | -4.31 % | ||
FR0010592022 | Ecofi Enjeux Futurs C | 118.79 € | +7.57 % | +40.08 % | ||
FR0010651224 | BDL Convictions C | 3,716.78 € | +11.23 % | +41.50 % | ||
FR0010657122 | Mandarine Opportunités R | 1,339.82 € | -5.58 % | +14.94 % | ||
FR0010687749 | Mandarine Premium Europe R | 268.70 € | +1.94 % | +34.94 % | ||
FR0010738120 | Sycomore Partners P | 1,450.47 € | -0.51 % | -0.52 % | ||
FR0010745646 | Ostrum Souverains Euro 3-5 RD | 90.53 € | -1.98 % | -1.85 % | ||
FR0010771055 | Schelcher Convertible ESG P | 146.11 € | +2.57 % | -3.42 % | ||
FR0010816801 | Lutetia Patrimoine P EUR | 95.24 € | -7.83 % | -16.94 % | ||
FR0013515970 | Carmignac Credit 2025 A EUR Acc | 106.81 € | +9.53 % | - | ||
LU1379103143 | Claresco Europe P | 153.53 € | +12.79 % | +33.08 % | ||
FR0011199371 | Amundi Patrimoine C | 122.49 € | +7.17 % | +4.95 % | ||
FR0011685668 | Natixis Diversified Solution Egeval | 34.98 € | +5.01 % | +1.45 % | ||
FR0013079761 | Best Business Models SRI RC | 310.43 € | +5.43 % | +38.56 % | ||
FR0013477205 | Sienna Megatendances I | 126.96 € | +10.51 % | - | ||
LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 21.99 € | +1.99 % | -21.13 % | ||
IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 48.08 € | +4.07 % | +31.15 % | ||
IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 10.62 € | -0.93 % | +1.34 % | ||
LU0048573561 | Fidelity Funds - America Fund A-DIST | 14.74 $ | +19.59 % | +48.92 % | ||
FR0011170182 | Ofi Invest Precious Metals R | 728.30 € | -6.19 % | +17.92 % | ||
LU0996172093 | Amundi Funds - Global Macro Bonds & Currencies A EUR (C) | 84.14 € | -3.31 % | -11.80 % | ||
FR0011474980 | Norden Small IC | 197.76 € | -3.58 % | +11.79 % | ||
LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 227.32 € | +11.85 % | +31.84 % | ||
LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 65.30 € | +6.65 % | +20.04 % | ||
LU0085870433 | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | 136.92 € | +6.88 % | +35.62 % | ||
FR0013289535 | BDL Convictions I | 1,418.97 € | +11.95 % | +46.10 % | ||
LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.31 € | +3.64 % | -9.01 % | ||
LU0114721508 | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 89.13 € | +10.61 % | +44.64 % | ||
LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 97.51 € | +18.55 % | +29.94 % | ||
LU0147917792 | Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund I/A EUR | 69.00 € | +32.39 % | -1.22 % | ||
LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 17.09 € | +1.64 % | -1.34 % | ||
LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 109.51 € | +0.16 % | +6.29 % | ||
LU0255977539 | Pictet-Biotech R EUR | 665.07 € | +4.33 % | +21.79 % | ||
LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 111.97 € | -6.74 % | +8.33 % | ||
LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 43.23 € | +5.83 % | +15.84 % | ||
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 | 274.95 € | +1.58 % | +42.09 % | ||
LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 102.07 € | +2.01 % | -3.35 % | ||
LU0145648290 | DWS Invest Top Asia LC | 299.72 € | +4.71 % | +1.63 % | ||
FR0013446812 | M Climate Solutions C | 260.83 € | -24.04 % | - | ||
FR0013505450 | Tikehau 2027 R Acc EUR | 111.58 € | +10.09 % | - | ||
LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 16.13 € | +5.15 % | -5.06 % | ||
LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 160.87 € | +0.51 % | -7.46 % | ||
IE0030351732 | Comgest Growth China EUR Acc | 57.91 € | -7.61 % | -24.82 % | ||
LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 113.41 € | +3.68 % | +2.56 % | ||
LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 98.21 € | +26.84 % | +12.20 % | ||
LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 55.02 € | +10.97 % | -8.44 % | ||
LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 135.92 € | +4.19 % | +0.19 % | ||
LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 300.46 € | +55.64 % | +155.36 % | ||
LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 22.96 € | -1.29 % | +33.33 % | ||
LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 113.04 € | +36.47 % | +60.36 % | ||
LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 152.45 € | +4.33 % | -4.96 % | ||
LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 106.44 € | +6.27 % | +6.37 % | ||
LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 125.12 € | +3.45 % | +21.05 % | ||
LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 260.48 € | +14.08 % | +36.86 % | ||
LU1379103903 | Claresco Allocation Flexible P | 195.55 € | +11.48 % | +37.62 % | ||
LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.15 € | -3.22 % | +3.35 % | ||
LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 636.76 € | +8.78 % | -9.33 % | ||
LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund P EUR Acc | 14.93 € | +8.11 % | +31.51 % | ||
FR0000008674 | Fidelity Europe A | 64.90 € | +4.31 % | +21.44 % | ||
FR0000029563 | Fructifrance Euro C | 124.18 € | -7.39 % | +19.56 % | ||
FR0000172033 | AXA Euro Obligations C | 47.87 € | +4.16 % | -8.40 % | ||
FR0000096695 | Le Livret Portefeuille | 434.14 € | +5.11 % | +15.04 % | ||
FR0000422859 | Pluvalca Small Caps A | 745.73 € | +2.09 % | +12.40 % | ||
FR0000289118 | AXA Euro Obligations D | 29.24 € | +4.02 % | -8.82 % | ||
FR0000436438 | AXA Indice USA AC | 189.41 € | +27.08 % | +82.99 % | ||
FR0000449431 | Allianz Actions Euro Convictions C | 199.55 € | +9.20 % | +47.17 % | ||
FR0000972689 | Flexigestion 20-70 C | 28.10 € | -14.07 % | -8.97 % | ||
FR0000945503 | Allianz Transition Actions Euro C/D | 97.60 € | +14.34 % | +49.48 % | ||
FR0000979775 | CM-AM Equilibre Europe C | 22.95 € | +5.71 % | +5.81 % | ||
FR0000989824 | AXA PEA Régularité D | 83.94 € | +3.88 % | +3.55 % | ||
FR0000992000 | Oddo BHF Emerging Income CR-EUR | 397.83 € | +6.03 % | -1.00 % | ||
FR0010014480 | Ofi Invest ESG Convertible Europe IC | 331.78 € | +6.96 % | +0.32 % | ||
FR0007432208 | Allianz France Avenir RC | 1,156.84 € | +9.50 % | +25.10 % | ||
FR0010058164 | Ofi Invest Risk Arb Absolu R | 134.66 € | +4.99 % | +1.95 % | ||
FR0007450002 | CG Nouvelle Asie C | 709.18 € | -3.08 % | -18.65 % | ||
FR0007391255 | Sienna Court Terme ISR I | 275.71 € | +3.84 % | - | ||
FR0010156604 | Amundi Oblig Internationales EUR-P-C | 228.99 € | +3.26 % | -0.59 % | ||
FR0010018192 | CM-AM Entrepreneurs France RC | 2,135.18 € | -2.67 % | +8.17 % | ||
FR0010097642 | CPR Croissance Dynamique P | 119.35 € | +15.03 % | +39.13 % | ||
FR0010135103 | Carmignac Patrimoine A EUR Acc | 685.74 € | +6.83 % | +13.38 % | ||
FR0010241240 | HMG Globetrotter C | 265.48 € | +16.74 % | +22.52 % | ||
FR0010341800 | Palatine Planète I | 39.46 € | +5.10 % | +47.24 % | ||
FR0010600247 | Tocqueville Small Cap Euro ISR I | 231.78 € | +9.96 % | - | ||
FR0010077412 | BNP Paribas Développement Humain Classic | 226.62 € | +6.46 % | +34.74 % | ||
FR0010491803 | Echiquier Credit SRI Europe A | 163.73 € | +5.30 % | -1.97 % | ||
FR0010149302 | Carmignac Emergents A EUR Acc | 1,204.50 € | +15.17 % | +35.65 % | ||
FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 204.88 € | +5.89 % | +2.93 % | ||
FR0010858498 | Lazard Convertible Global RC EUR | 462.99 € | +2.82 % | +12.52 % | ||
FR0010288308 | Groupama Avenir Euro NC | 1,865.98 € | -2.28 % | +14.34 % | ||
FR0010321802 | Echiquier Agressor A | 1,862.22 € | +12.09 % | +3.38 % | ||
FR0010878124 | FCP Mon PEA R | 238.94 € | +4.25 % | +19.42 % | ||
FR0011038785 | Dorval Manageurs Europe R C | 203.33 € | +11.89 % | +3.63 % | ||
FR0011050863 | Sextant Tech A | 185.64 € | +18.10 % | - | ||
FR0011668730 | Mandarine Solution R | 138.07 € | +10.77 % | +20.04 % | ||
LU0033040782 | UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-acc | 3,371.25 € | +3.68 % | -0.12 % | ||
FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | 263.84 € | +16.34 % | +27.56 % | ||
FR0010380675 | Lazard Actions Emergentes R | 1,795.88 € | +17.86 % | +16.65 % | ||
FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 147.94 € | +12.47 % | +10.39 % | ||
FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 1,760.34 € | +13.07 % | +11.19 % | ||
FR0011640887 | Erasmus Small Cap Euro R | 252.69 € | +4.25 % | +43.57 % | ||
IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 38.51 € | +11.27 % | +66.71 % | ||
LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 22.78 € | +9.73 % | +3.12 % | ||
LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 918.58 € | +12.94 % | +10.10 % | ||
LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 19.77 € | +3.13 % | -1.93 % | ||
LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | 18.43 € | +2.33 % | +18.29 % | ||
LU0099575291 | Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | 10.54 € | +11.89 % | - | ||
LU0161986921 | LO Funds - Golden Age Syst. Hdg (EUR) PA | 18.45 € | -0.41 % | +12.19 % | ||
LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 14.92 € | +4.04 % | -1.65 % | ||
FR0010748723 | LMdG Flex Court Terme (EUR) R | 5,914.17 € | +4.82 % | -1.12 % | ||
LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 22.64 € | +6.09 % | +52.05 % | ||
LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 27.73 € | -4.71 % | -12.10 % | ||
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 | 247.58 € | +4.94 % | +5.35 % | ||
LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 27.50 € | +5.00 % | -8.38 % | ||
FR0010557967 | Dorval Convictions RC | 164.94 € | +8.03 % | +10.92 % | ||
LU0147917446 | Natixis International Fund(Lux) I - Natixis Asia Equity Fund I/A(EUR) | 112.22 € | +10.57 % | +1.22 % | ||
FR0010642595 | Lazard Convertible Europe RC HEUR | 148.70 € | +3.10 % | -9.06 % | ||
LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 106.30 € | +17.59 % | +58.18 % | ||
FR0010947002 | CM-AM Obli Corpo ISR RC | 119.67 € | +5.95 % | -5.69 % | ||
LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 142.97 € | -0.15 % | +3.05 % | ||
FR0010652479 | PAM Europe Biodiversité C | 171.64 € | -5.44 % | +2.49 % | ||
LU1832174962 | Indépendance et Expansion SICAV - Europe Small A (C) | 153.43 € | +11.94 % | +75.87 % | ||
LU2092198089 | Digital Funds Market Neutral Europe P EUR | 93.27 € | +3.77 % | - | ||
FR0013424041 | Sienna Performance Absolue Defensif R | 116.72 € | +7.47 % | - | ||
IE00B6X2JP23 | Comgest Growth America EUR R Acc | 43.45 € | +29.12 % | +90.24 % | ||
LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 173.07 € | +9.79 % | +51.09 % | ||
LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 12.64 € | +13.98 % | -25.52 % | ||
LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 26.28 € | +3.26 % | -10.31 % | ||
LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 237.08 € | +12.21 % | +36.45 % | ||
LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 150.82 € | +12.08 % | +28.22 % | ||
FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 117.17 € | +10.57 % | - | ||
FR001400ED88 | Sienna Obligations Vertes ISR RC | 101.64 € | - | - | ||
FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 106.84 € | - | - | ||
IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.37 € | +22.88 % | +0.71 % | ||
LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 65.49 € | +3.26 % | +21.96 % | ||
LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 131.30 € | +2.64 % | +51.87 % | ||
LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 9.15 € | +3.57 % | +1.04 % | ||
FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 203.12 € | -8.85 % | +17.63 % | ||
IE00BZ0X9R35 | Comgest Growth Global Flex Fund R EUR Acc | 13.91 € | +11.19 % | +19.60 % | ||
LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 27.51 € | +11.47 % | +35.99 % | ||
LU0052588471 | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | 17.19 € | +5.80 % | +5.10 % | ||
LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 14.75 € | +3.15 % | -11.30 % | ||
LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 45.86 € | +6.11 % | -2.42 % | ||
LU0114720955 | Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR | 68.94 € | +8.09 % | +57.69 % | ||
LU0170994346 | Pictet-Global Emerging Debt HP EUR | 221.32 € | +3.81 % | -10.94 % | ||
LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 17.18 € | +7.04 % | +12.95 % | ||
LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 172.37 € | +7.50 % | -18.23 % | ||
LU0231205187 | Franklin India Fund A(acc)EUR | 73.25 € | +38.65 % | +81.04 % | ||
LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 128.26 € | +4.03 % | -1.06 % | ||
LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 14.91 € | -9.69 % | -28.42 % | ||
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 | 209.69 € | +8.61 % | +61.97 % | ||
LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 93.01 € | +2.38 % | -12.64 % | ||
LU0147918923 | Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund R/A EUR | 55.66 € | +31.43 % | -4.81 % | ||
LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 158.73 € | +0.51 % | -7.46 % | ||
LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 110.14 € | +13.63 % | +34.84 % | ||
LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,904.05 € | -1.66 % | +29.25 % | ||
LU0128490280 | Pictet - EUR Bonds P | 484.05 € | +0.22 % | -14.81 % | ||
LU0209404259 | DWS Türkei | 100.62 € | +4.12 % | -40.26 % | ||
LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 339.29 € | +11.59 % | +35.68 % | ||
LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 207.85 € | +8.88 % | +18.26 % | ||
LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 145.32 € | +0.01 % | -9.74 % | ||
LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 14.16 € | -2.34 % | -32.15 % | ||
LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 214.29 € | +14.00 % | +64.18 % | ||
LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 142.51 € | +0.15 % | +6.28 % | ||
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 | 4.79 € | -4.96 % | +23.77 % | ||
LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 341.20 € | +17.90 % | +50.55 % | ||
LU0568607203 | Amundi Funds - Euroland Equity Small Cap A EUR (C) | 214.76 € | +8.31 % | +7.89 % | ||
LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 115.75 € | +10.03 % | +32.23 % | ||
LU0152980495 | Templeton Global Bond Fund A(acc)EUR | 22.82 € | -5.66 % | -17.47 % | ||
LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 61.38 € | +5.57 % | -4.84 % | ||
LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 33.74 € | +0.42 % | +49.16 % | ||
LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 132.10 € | +6.20 % | +4.41 % | ||
LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A(EUR) | 126.65 € | -4.15 % | -10.14 % | ||
LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 16.06 € | +2.69 % | -0.12 % | ||
LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 195.63 € | +0.40 % | +22.15 % | ||
LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 19.71 € | +19.24 % | +54.10 % | ||
LU1379103812 | Claresco USA | 463.34 € | +35.16 % | +81.13 % | ||
FR0000003196 | Ostrum SRI Euro Sovereign Bonds RC | 475.02 € | +1.23 % | -12.14 % | ||
FR0000014292 | Ofi Invest Convertibles Monde | 46.81 € | +2.94 % | +1.56 % | ||
FR0000011892 | Allianz Obligations Internationales C | 104.49 € | -3.60 % | -10.73 % | ||
FR0000011884 | Allianz Monétaire C | 196.25 € | +3.75 % | +3.34 % | ||
FR0000011967 | Allianz Transition Actions Europe D | 394.85 € | +21.20 % | +66.40 % | ||
FR0000097560 | Epargne Ethique Flexible H | 94.35 € | +8.42 % | +13.82 % | ||
FR0000288094 | LBPAM ISR Actions Amérique C | 94.35 € | +21.23 % | +69.79 % | ||
FR0000288664 | AXA Euro Crédit C | 69.75 € | +5.60 % | -2.72 % | ||
FR0000029902 | Groupama Sélection ISR Convictions NC | 410.68 € | +10.45 % | +17.09 % | ||
FR0000293425 | Sienna Obligations Multistratégies I | 5,122.25 € | +2.13 % | -7.70 % | ||
FR0000431108 | Ecureuil Profil 30 C | 63.20 € | +2.98 % | +2.63 % | ||
FR0000437576 | Palatine France Mid Cap I | 2,811.28 € | +1.67 % | +13.28 % | ||
FR0000449324 | Allianz Multi Opportunités C | 357.95 € | +5.24 % | +17.64 % | ||
FR0000423378 | LBPAM ISR Obli Europe C | 152.74 € | +1.55 % | -11.34 % | ||
FR0000975880 | Allianz Actions Aéquitas R C/D | 438.04 € | +11.94 % | +51.87 % | ||
FR0007028287 | Fourpoints America RH EUR | 242.12 € | +12.68 % | +22.02 % | ||
FR0007051602 | Masséna Sélection I | 114.18 € | +1.21 % | +5.83 % | ||
FR0007075668 | RMM Indexi P | 943.78 € | +2.97 % | +3.71 % | ||
FR0007066725 | Trusteam ROC Europe R | 216.17 € | +13.61 % | +8.46 % | ||
FR0007077557 | Retraite Harmonie D | 25.59 € | +11.02 % | +13.08 % | ||
FR0007079132 | Cogefi Valeur P | 45.48 € | +6.39 % | +17.85 % | ||
FR0007024047 | CPR Euro High Dividend P | 176.04 € | +11.75 % | +26.47 % | ||
FR0010058008 | DNCA Value Europe C | 306.09 € | +13.68 % | +29.90 % | ||
FR0007072160 | Trusteam Optimum R | 161.09 € | +5.54 % | +2.46 % | ||
FR0007078811 | Oddo BHF Metropole Selection A | 766.16 € | +10.85 % | +27.90 % | ||
FR0007373998 | CM-AM Obli Long Terme RC | 97.45 € | +3.86 % | -7.70 % | ||
FR0010097683 | CPR Croissance Réactive P | 500.07 € | +1.85 % | +7.39 % | ||
FR0010013912 | Groupama Sélection ISR Dynamisme NC | 199.27 € | +15.47 % | +37.67 % | ||
FR0010042176 | DNCA Actions Euro Micro Caps R | 44.01 € | -11.18 % | -7.19 % | ||
FR0007462833 | Ecofi Credit Short Duration | 212.32 € | +6.33 % | +4.75 % | ||
FR0010286021 | Sextant Autour du Monde A | 263.47 € | +16.63 % | +18.06 % | ||
FR0010289033 | SG Valor Alpha Actions France C | 197.18 € | +11.32 % | +60.70 % | ||
FR0010415448 | CM-AM Indiciel Japon 225 RC | 301.54 € | +36.59 % | +77.07 % | ||
FR0010359430 | CM-AM Dynamique Europe C | 52.72 € | +4.96 % | +11.69 % | ||
FR0010565366 | CPR Middle-Cap France P | 662.39 € | -1.80 % | +7.31 % | ||
FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 451.34 € | +8.68 % | +30.02 % | ||
FR0010501858 | CPR USA ESG P | 42.78 € | +25.45 % | +79.75 % | ||
FR0010601906 | Sycomore Partners R | 1,654.98 € | +0.20 % | +3.01 % | ||
FR0010177899 | Choix Solidaire C | 79.37 € | +5.78 % | +8.35 % | ||
FR0010752543 | Lazard Credit Fi SRI RVC EUR | 368.50 € | +13.29 % | +11.70 % | ||
FR0010191908 | Ecofi Convertibles Europe C | 177.74 € | +4.36 % | -0.89 % | ||
FR0010199091 | Ecofi Endurance Euro C | 183.56 € | +10.37 % | +14.19 % | ||
FR0010924266 | CM-AM Europe Dividendes RC | 1,971.19 € | +9.32 % | +21.95 % | ||
FR0010981175 | Trusteam ROC A | 467.33 € | +6.19 % | +16.05 % | ||
FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 160.36 € | +2.48 % | -0.66 % | ||
FR0010376343 | Sycomore Sélection Midcap A | 828.76 € | +3.38 % | - | ||
FR0013431186 | La Française Carbon Impact 2026 R | 103.11 € | +7.03 % | - | ||
FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 109.33 € | - | - | ||
FR0010762518 | Cogefi Prospective P | 117.44 € | +1.10 % | +8.25 % | ||
FR0011601343 | CM-AM Amérique 500 Dollar C | 380.97 € | +27.23 % | +87.99 % | ||
FR0010289090 | CM-AM Obli Court Terme RC | 267.48 € | +3.95 % | -0.43 % | ||
LU0006391097 | UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) P-acc | 1,153.57 € | +4.12 % | +34.50 % | ||
FR0010312660 | Carmignac Investissement E EUR Acc | 274.60 € | +28.16 % | +54.52 % | ||
FR0010148981 | Carmignac Investissement A EUR Acc | 1,970.07 € | +29.14 % | +60.27 % | ||
FR0010149203 | Carmignac Multi Expertise A EUR Acc | 199.19 € | +8.25 % | +9.60 % | ||
FR0010321828 | Echiquier Major SRI Growth Europe A | 364.03 € | +9.33 % | +43.35 % | ||
FR0010213421 | Groupama Etat Monde IC | 576.32 € | -0.48 % | -9.73 % | ||
FR0013439403 | La Française Rendement Global 2028 RC EUR | 102.63 € | +10.18 % | - | ||
FR001400EZK7 | Sienna Obligations Impact Social ISR RC | 103.20 € | +4.22 % | - | ||
IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.06 € | +10.32 % | +2.82 % | ||
IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.41 € | +3.72 % | +8.91 % | ||
LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 78.28 € | +11.18 % | -1.32 % | ||
LU0131510165 | Indépendance et Expansion SICAV - France Small A (C) | 787.28 € | +14.90 % | +61.41 % | ||
LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 260.57 € | +7.35 % | +21.74 % | ||
LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 63.52 € | +6.76 % | +65.55 % | ||
FR0010250605 | CM-AM Obli Internationales RC | 157.71 € | -15.06 % | -14.27 % | ||
FR0010291591 | CM-AM Obli Moyen Terme RC | 325.18 € | +3.41 % | -5.65 % | ||
FR0010392225 | Varenne Selection A-EUR | 486.80 € | -0.22 % | +46.26 % | ||
LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 50.58 € | +6.46 % | -2.39 % | ||
LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 147.58 € | -2.52 % | +5.17 % | ||
FR0010560664 | Fourpoints Euro Global Leaders R | 173.62 € | +6.04 % | +26.67 % | ||
LU0147921398 | Natixis International Fund(Lux) I - Natixis Pacific Rim Equity Fund I/A EUR | 109.52 € | +2.12 % | +15.19 % | ||
FR0010613885 | LBPAM ISR Obli Long Terme D | 144.91 € | +1.58 % | -11.86 % | ||
FR0010561415 | Mandarine Small Caps France R | 345.37 € | +4.57 % | +28.58 % | ||
LU0386882277 | Pictet - Global Megatrend Selection P EUR | 349.71 € | +14.53 % | +38.36 % | ||
FR0011507193 | MAM Strategic Income R | 102.74 € | +3.94 % | +1.71 % | ||
FR0010859769 | Echiquier World Equity Growth A | 399.62 € | +21.72 % | +45.82 % | ||
FR0010668145 | BNP Paribas Aqua Classic | 644.88 € | +15.13 % | +67.28 % | ||
FR0011649029 | Amundi Patrimoine PEA C | 123.33 € | +9.04 % | +14.73 % | ||
FR0012355139 | Lazard Patrimoine SRI RC EUR | 124.36 € | +0.34 % | +9.15 % | ||
LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 138.68 € | +6.79 % | +1.05 % | ||
LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 123.99 € | +3.30 % | -9.55 % | ||
LU1891683903 | BDLCM Funds Durandal B EUR | 103.14 € | +4.74 % | +5.16 % | ||
IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B (€) | 16.11 € | -4.16 % | -22.59 % | ||
LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 15.69 € | +16.82 % | +62.50 % | ||
FR0011654920 | Sienna Actions Euro ISR C | 82.80 € | +11.73 % | +40.55 % | ||
LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 269.62 € | +11.86 % | +31.84 % | ||
LU0012119433 | Candriam Bonds International Class C EUR Cap | 878.74 € | -1.87 % | -10.91 % | ||
LU0088814487 | Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR | 27.05 € | +8.32 % | - | ||
LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 44.02 € | +13.98 % | +51.48 % | ||
FR001400BU49 | R-co Target 2028 IG C EUR | 109.30 € | +6.59 % | - | ||
LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 61.72 € | +31.43 % | +132.29 % | ||
LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 38.18 € | +19.24 % | +54.08 % | ||
LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 1,840.69 € | +10.64 % | +19.82 % | ||
LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A Acc EUR | 23.91 € | +10.18 % | +26.04 % | ||
LU1100076808 | Clartan Europe C | 327.91 € | +6.84 % | +12.97 % | ||
LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 82.11 € | +3.49 % | +29.67 % | ||
LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 96.26 € | +22.03 % | +77.41 % | ||
LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 85.49 € | +8.15 % | +43.13 % | ||
LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,225.47 € | +14.42 % | +38.86 % | ||
LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 101.24 € | +8.15 % | +43.14 % | ||
LU0212175227 | BNP Paribas Funds Euro Short Term Bd Opportunities Classic Capitalisation | 119.90 € | -1.90 % | -3.06 % | ||
LU0167158327 | Pictet - EUR Income Opportunities - P | 128.62 € | +1.95 % | -3.50 % | ||
LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 24.68 € | +8.53 % | +12.39 % | ||
LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 24.02 € | +3.56 % | -9.81 % | ||
LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 32.22 € | +8.85 % | -1.47 % | ||
LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 36.09 € | +11.39 % | +5.49 % | ||
LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 74.35 € | +5.62 % | -10.56 % | ||
LU0078113650 | Morgan Stanley Investment Funds - European Property Fund A | 28.23 € | +11.54 % | -22.51 % | ||
LU0104885248 | Pictet-Water R EUR | 442.93 € | +16.33 % | +52.86 % | ||
LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,474.37 € | +0.22 % | +7.50 % | ||
LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,281.56 € | +5.88 % | - | ||
LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 22.57 € | +8.02 % | -1.11 % | ||
LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,473.77 € | +0.37 % | +7.48 % | ||
LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 14.95 € | +0.65 % | +5.13 % | ||
LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.08 € | +3.52 % | -1.72 % | ||
LU0147918766 | Natixis International Fund(Lux) I - Natixis Asia Equity Fund R/A EUR | 93.05 € | +9.75 % | -2.46 % | ||
LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.54 € | +16.28 % | -12.05 % | ||
LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 126.70 € | +7.43 % | +12.07 % | ||
LU1988108350 | BDLCM Funds - BDL Transition C Acc | 131.44 € | +16.03 % | - | ||
LU0237697510 | Fidelity Funds - Global Property Fund A-DIST-EUR | 14.75 € | -18.31 % | +8.10 % | ||
LU1100077442 | Clartan Patrimoine C | 59.01 € | +4.24 % | +1.41 % | ||
LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 167.29 € | +7.76 % | +37.98 % | ||
LU1379103572 | Claresco Avenir P | 253.96 € | +2.72 % | +6.99 % | ||
LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 15.52 € | +11.04 % | +48.66 % | ||
LU2005655092 | DIGITAL FUNDS Stars Continental Europe P | 138.95 € | +8.60 % | +45.19 % |
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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