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 |
---|---|---|---|---|---|---|
LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 16.43 € | +3.90 % | +24.43 % | ||
IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 24.57 € | +26.26 % | +59.55 % | ||
FR0010689141 | Lazard Small Caps Euro SRI R | 1,782.65 € | +5.85 % | +34.52 % | ||
FR001400EG93 | Sienna Actions Bas Carbone ISR RC | 111.67 € | - | - | ||
FR0013424090 | Sienna Diversifié Flexible Monde R | 128.31 € | +8.20 % | - | ||
FR0012326791 | Quadrator SRI RC | 250.40 € | +6.73 % | +37.09 % | ||
LU0080749848 | Fidelity Funds - Fidelity Patrimoine A-Acc-EUR | 12.34 € | +5.02 % | +0.90 % | ||
LU0167813129 | iMGP European Corporate Bonds C EUR | 254.66 € | +3.38 % | -4.07 % | ||
LU0093666013 | Templeton Euroland Fund A (Acc) EUR | 28.09 € | +21.44 % | +26.93 % | ||
IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.77 € | +4.80 % | -7.45 % | ||
IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 3.15 € | +11.55 % | +46.60 % | ||
LU0068770873 | DWS India | 3,880.85 € | +24.61 % | +64.92 % | ||
LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 45.26 € | +5.40 % | -4.33 % | ||
LU0095343264 | iMGP Euro Fixed Income C EUR | 249.96 € | +3.72 % | -3.49 % | ||
LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.16 € | +2.69 % | -5.97 % | ||
LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 69.30 € | +8.15 % | +0.22 % | ||
LU0210817283 | Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-C | 103.13 € | +1.13 % | -6.21 % | ||
LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.16 € | +5.49 % | -5.83 % | ||
LU0069164738 | iMGP Italian Opportunities C EUR | 64.65 € | +32.53 % | +70.22 % | ||
LU1623762843 | Carmignac Pf Credit A EUR Acc | 140.44 € | +13.01 % | +29.39 % | ||
LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 155.47 € | +18.59 % | -11.97 % | ||
LU0391944815 | Pictet-Global Megatrend Selection R EUR | 319.40 € | +21.36 % | +46.35 % | ||
LU0133414606 | DWS Global Value LD | 369.83 € | +19.40 % | +52.98 % | ||
LU0145648886 | DWS Invest Top Asia NC | 255.69 € | -0.50 % | +2.54 % | ||
LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 30.88 € | +18.95 % | +31.52 % | ||
LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 10.70 € | +8.28 % | +17.17 % | ||
LU2005655175 | Digital Funds Stars US Equities P EUR Acc | 143.04 € | +23.77 % | +51.99 % | ||
LU0185495495 | Ofi Invest ESG US Equity R EUR | 186.01 € | +23.58 % | +60.06 % | ||
LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 151.88 € | +45.42 % | +97.04 % | ||
LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 82.89 € | +24.74 % | +56.75 % | ||
LU0210302286 | DWS Invest ESG Emerging Markets Equities NC | 203.59 € | -17.71 % | -9.10 % | ||
LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 192.78 € | +11.19 % | +11.72 % | ||
LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 403.64 € | +18.77 % | +57.85 % | ||
LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 180.27 € | +1.99 % | +8.93 % | ||
LU0383784146 | DNCA Invest Beyond Global Leaders Class B EUR | 213.45 € | +5.50 % | +16.79 % | ||
LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,413.49 € | +4.29 % | +44.57 % | ||
LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 44.79 € | +8.55 % | +31.67 % | ||
LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 206.56 € | +5.23 % | +4.09 % | ||
LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 17.95 € | +8.08 % | - | ||
LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 339.13 € | +21.76 % | +71.17 % | ||
LU0340555134 | Pictet-Digital R EUR | 445.02 € | +51.77 % | +57.77 % | ||
LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 9.03 € | +12.41 % | +11.38 % | ||
LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 55.35 € | +31.37 % | +67.07 % | ||
LU0641745681 | DNCA Invest Miuri Class B shares EUR | 129.49 € | +5.57 % | +19.93 % | ||
LU0128470845 | Pictet-EUR Corporate Bonds P | 189.86 € | +6.11 % | -4.39 % | ||
LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 60.11 $ | +32.46 % | +4.60 % | ||
LU0172581844 | LO Funds - World Gold Expertise Syst. Hdg (EUR) PA | 10.37 € | +10.06 % | +22.35 % | ||
LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 329.17 € | +20.87 % | +19.90 % | ||
LU0935229400 | Natixis AM Funds - Seeyond SRI Europe MinVol R/A (EUR) | 2,208.48 € | +8.45 % | +18.14 % | ||
LU1100076550 | Clartan Valeurs C | 177.63 € | +29.47 % | +39.77 % | ||
LU1103207525 | Edmond de Rothschild Fund - Europe Convertibles A EUR | 545.28 € | +7.00 % | -0.82 % | ||
LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 15.28 € | +2.00 % | +87.71 % | ||
LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 173.16 € | +8.91 % | +5.37 % | ||
LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 119.68 € | +12.02 % | +15.53 % | ||
LU0261946445 | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | 30.61 € | -5.41 % | +9.75 % | ||
LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 91.38 € | +35.76 % | +17.47 % | ||
LU0189847766 | AXA World Funds - Framlington Talents Global E Capitalisation EUR | 451.89 € | -14.18 % | +23.60 % | ||
LU2005654798 | Digital Funds Stars Europe P EUR | 131.44 € | +15.27 % | +40.14 % | ||
LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 219.06 € | +4.19 % | +8.58 % | ||
FR0010642280 | Ecofi Agir Pour Le Climat C | 93.42 € | -4.28 % | +21.21 % | ||
FR0010560037 | Schelcher Global High Yield ESG P | 203.15 € | +12.21 % | +19.64 % | ||
FR0011315696 | Pluvalca Initiatives PME A | 3,482.85 € | -4.16 % | +26.92 % | ||
FR0011316751 | LMdG Smid Cap (EUR) P | 229.12 € | -1.20 % | +21.07 % | ||
FR0010298596 | Moneta Multi Caps C | 374.82 € | +6.46 % | +47.60 % | ||
FR0010836163 | CPR Silver Age P | 2,712.91 € | +15.48 % | +27.84 % | ||
FR0011254473 | Sanso Short Duration C | 121.28 € | +3.81 % | +5.53 % | ||
FR0011315795 | CM-AM China HK Index C | 113.07 € | -23.06 % | -13.73 % | ||
FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,100.26 € | +11.35 % | - | ||
IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 36.09 € | +5.10 % | +12.82 % | ||
FR0011631019 | CM-AM PME-ETI Actions RC | 168.84 € | -2.60 % | - | ||
FR0013383825 | Pluvalca Sustainable Opportunities A | 137.45 € | -0.97 % | +25.24 % | ||
FR0010574434 | Oddo BHF Génération CR-EUR | 1,101.74 € | +17.53 % | +39.32 % | ||
FR0013477171 | Sienna Flexi Taux Solidaire ISR I | 1,004.97 € | +3.13 % | - | ||
FR0010830240 | Lazard Alpha Euro SRI R | 567.93 € | +15.55 % | +48.54 % | ||
LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,304.21 € | +10.64 % | +14.32 % | ||
FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 557.46 € | +21.63 % | +40.05 % | ||
FR0007032537 | Allianz Transition Secteur Actions Europe C | 565.82 € | +20.67 % | +62.93 % | ||
FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 353.90 € | +11.91 % | +29.78 % | ||
FR0007051040 | Eurose C | 421.82 € | +7.79 % | +13.81 % | ||
FR0000992042 | Oddo BHF Patrimoine CR-EUR | 25.67 € | +4.86 % | +17.00 % | ||
FR0007082359 | Ecofi Avenir Plus | 285.93 € | +7.60 % | +38.41 % | ||
FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 33.75 € | +0.54 % | +40.46 % | ||
FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,466.52 € | +4.12 % | +6.97 % | ||
FR0007480389 | Natixis Diversified Solution I | 14,967.17 € | +6.50 % | +3.18 % | ||
FR0007372065 | Uzès Entreprises | 1,264.39 € | +3.32 % | +3.55 % | ||
FR0010058529 | Thematics Europe Sélection RC | 1,248.14 € | +12.06 % | - | ||
FR0000017329 | Allianz Valeurs Durables RC | 1,015.77 € | +18.99 % | +54.89 % | ||
DE0009769703 | DWS Internationale Renten Typ O NC | 112.86 € | -3.58 % | -10.75 % | ||
FR0000004970 | Epargne Ethique Actions C | 111.26 € | +21.15 % | +57.91 % | ||
FR0000097495 | Ofi Invest Oblig International | 109.77 € | +7.40 % | +2.43 % | ||
FR0000288110 | LBPAM Actions Asie Pacifique C | 28.99 € | -16.07 % | +2.22 % | ||
FR0000295230 | Comgest Renaissance Europe C | 289.96 € | +24.84 % | +89.69 % | ||
FR0000288946 | AXA Court Terme AC | 2,471.89 € | +3.76 % | +3.07 % | ||
FR0000418709 | CM-AM Obli Long Terme RD | 44.92 € | +4.67 % | -6.54 % | ||
FR0000972796 | Flexigestion 50-100 | 16.66 € | -11.43 % | -13.50 % | ||
FR0000974362 | CM-AM Tempéré International RC | 218.12 € | +7.67 % | +2.86 % | ||
FR0000447807 | AXA Amérique Actions AC | 154.97 € | +26.92 % | +79.82 % | ||
FR0000447310 | CM-AM Micro Cap | 7.40 € | -13.35 % | +6.94 % | ||
FR0000973802 | Amundi Vie ISR P C | 22.78 € | +4.74 % | +1.88 % | ||
FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 689.22 € | +14.10 % | +27.56 % | ||
FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 297.92 € | +1.06 % | -13.48 % | ||
FR0010107706 | 3F Euro Bonds C | 1,475.70 € | +10.03 % | +7.05 % | ||
FR0010400762 | Moneta Long Short A | 200.35 € | +5.83 % | +21.63 % | ||
FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 115.80 € | +15.90 % | -11.41 % | ||
FR0010186726 | Ostrum Euro ABS IG SI C | 133,118.92 € | +5.43 % | +6.03 % | ||
FR0010738211 | Cogefi Flex Dynamic P | 101.37 € | +2.84 % | +21.56 % | ||
FR0010434019 | Echiquier Patrimoine A | 872.69 € | +5.80 % | -1.69 % | ||
FR0011637164 | Lazard Investissement PEA-PME R | 187.79 € | +6.20 % | +28.83 % | ||
FR0010695874 | Metropole Corporate Bonds A | 300.49 € | +0.37 % | -1.01 % | ||
FR0010611293 | Echiquier Arty SRI A | 1,747.63 € | +8.24 % | +13.55 % | ||
LU0085870433 | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | 138.61 € | +14.71 % | +43.98 % | ||
LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 266.44 € | +33.45 % | +109.98 % | ||
LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 118.69 € | +45.38 % | +79.67 % | ||
LU0114721508 | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 92.94 € | +20.64 % | +61.35 % | ||
LU0122612848 | Templeton European Opportunities Fund A(acc)EUR | 14.40 € | +3.60 % | -4.89 % | ||
LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 163.24 € | +5.48 % | -0.86 % | ||
LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 260.40 € | +20.86 % | +40.44 % | ||
LU0145648290 | DWS Invest Top Asia LC | 297.91 € | +0.20 % | +6.20 % | ||
LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 16.26 € | +6.21 % | -3.27 % | ||
LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 22.60 € | +3.48 % | -16.91 % | ||
LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 113.05 € | +3.60 % | +2.20 % | ||
LU0996172093 | Amundi Funds - Global Macro Bonds & Currencies A EUR (C) | 84.14 € | -3.31 % | -11.80 % | ||
LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.68 € | +0.82 % | +7.04 % | ||
LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 107.45 € | +37.35 % | +31.84 % | ||
LU1379103903 | Claresco Allocation Flexible P | 199.75 € | +16.25 % | +45.43 % | ||
LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 99.75 € | +23.25 % | +41.91 % | ||
LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 56.28 € | +13.70 % | -6.59 % | ||
LU0147917792 | Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund I/A EUR | 65.83 € | +35.82 % | -2.92 % | ||
LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 17.35 € | +4.91 % | +1.30 % | ||
LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 136.11 € | +4.11 % | +2.01 % | ||
LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 169.91 € | +34.54 % | +56.39 % | ||
LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 152.44 € | +6.50 % | -3.26 % | ||
LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 126.28 € | +3.48 % | +22.83 % | ||
LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 649.38 € | +11.01 % | -7.56 % | ||
LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund P EUR Acc | 14.95 € | +12.99 % | +39.30 % | ||
LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 110.80 € | +0.67 % | +7.20 % | ||
LU0255977539 | Pictet-Biotech R EUR | 723.03 € | +23.93 % | +31.96 % | ||
LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 23.01 € | 0.00 % | +40.48 % | ||
LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 108.60 € | +9.26 % | +10.12 % | ||
LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 110.25 € | -10.75 % | +4.36 % | ||
LU1379103143 | Claresco Europe P | 156.06 € | +18.83 % | +39.19 % | ||
LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 44.00 € | +9.51 % | +20.65 % | ||
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 | 290.20 € | +12.45 % | +56.05 % | ||
LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 103.36 € | +3.22 % | -1.58 % | ||
FR0010363366 | Sycomore L/S Opportunities R | 319.38 € | +2.53 % | -2.17 % | ||
FR0012283406 | Pluvalca Health Opportunities A | 112.61 € | +4.29 % | +10.71 % | ||
FR0010651224 | BDL Convictions C | 3,703.04 € | +15.98 % | +47.68 % | ||
FR0010657122 | Mandarine Opportunités R | 1,402.67 € | +1.00 % | +25.17 % | ||
FR0010687749 | MAM Premium Europe R | 271.87 € | +5.78 % | +44.43 % | ||
FR0010738120 | Sycomore Partners P | 1,447.49 € | +2.21 % | +1.66 % | ||
FR0010771055 | Schelcher Convertible ESG P | 146.28 € | +4.61 % | -1.82 % | ||
FR0010816801 | Lutetia Patrimoine P EUR | 95.24 € | -7.83 % | -16.94 % | ||
FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 114.51 € | +18.21 % | - | ||
LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.48 € | +4.28 % | -7.28 % | ||
FR0013079761 | Best Business Models SRI RC | 320.76 € | +14.40 % | +51.26 % | ||
IE00B56BR119 | Comgest Growth India EUR R Acc | 58.81 € | +34.85 % | +53.59 % | ||
LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 45.64 $ | +0.77 % | +2.60 % | ||
LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 197.46 € | +2.70 % | -11.41 % | ||
LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 227.50 € | +17.81 % | +36.76 % | ||
LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 18.15 € | +15.44 % | +23.81 % | ||
LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 66.94 € | +13.92 % | +32.64 % | ||
FR0010554303 | Mandarine Valeur R | 512.81 € | +3.19 % | +8.91 % | ||
FR0010144634 | DNCA Actions Small & Mid Cap Euro IC | 512,153.17 € | +19.74 % | +49.64 % | ||
FR0012815876 | Echiquier QME A | 1,231.72 € | +12.73 % | +24.97 % | ||
FR0011199371 | Amundi Patrimoine C | 125.22 € | +10.17 % | +9.50 % | ||
FR0011170182 | Ofi Invest Precious Metals R | 699.15 € | -5.65 % | +9.06 % | ||
FR0011474980 | Norden Small IC | 204.56 € | +2.85 % | +20.08 % | ||
FR0013515970 | Carmignac Credit 2025 A EUR Acc | 106.47 € | +10.84 % | - | ||
FR0010359448 | CM-AM Equilibre International RC | 120.37 € | +12.16 % | +15.48 % | ||
FR0010364760 | Union Dynamique Moyen Terme C | 1,119.33 € | -6.45 % | -19.81 % | ||
IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 51.22 € | +13.27 % | +51.00 % | ||
FR0013289535 | BDL Convictions I | 1,412.83 € | +16.74 % | +52.48 % | ||
FR0011685668 | Natixis Diversified Solution Egeval | 35.54 € | +6.76 % | +4.44 % | ||
IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 11.58 € | +6.73 % | +20.12 % | ||
FR0011584390 | JL Equity Market Neutral P | 913.64 € | -2.53 % | -13.23 % | ||
FR0013446812 | M Climate Solutions C | 277.85 € | -19.33 % | - | ||
FR0013505450 | Tikehau 2027 R Acc EUR | 111.93 € | +12.54 % | - | ||
FR0013477205 | Sienna Megatendances I | 132.44 € | +13.46 % | - | ||
LU0048573561 | Fidelity Funds - America Fund A-DIST | 14.79 $ | +23.75 % | +55.26 % | ||
IE0030351732 | Comgest Growth China EUR Acc | 55.55 € | -17.76 % | -22.60 % | ||
FR0010986315 | DNCA Sérénité Plus C | 118.59 € | +4.30 % | +4.74 % | ||
FR0013076528 | Pluvalca Disruptive Opportunities A | 126.30 € | -0.50 % | +3.92 % | ||
FR0010148999 | Carmignac Profil Réactif 75 A EUR Acc | 265.80 € | +10.69 % | +18.41 % | ||
FR0010150243 | DNCA Actions Small & Mid Cap Euro ID | 193,230.61 € | +20.17 % | +50.18 % | ||
FR0010214213 | Ecofi Trajectoires Durables C | 171.40 € | -1.91 % | +47.04 % | ||
FR0010158048 | Dorval Manageurs R C | 305.91 € | +11.85 % | +19.11 % | ||
FR0010174144 | BDL Rempart C | 220.40 € | +8.17 % | +38.50 % | ||
FR0010177998 | EdR SICAV - Europe Midcaps A EUR | 477.58 € | +0.83 % | +16.15 % | ||
FR0010165944 | Amundi Actions Restructurations PC | 629.05 € | +20.29 % | +45.28 % | ||
FR0010601971 | HMG Découvertes C | 293.06 € | +12.78 % | +54.24 % | ||
FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 8,754.31 € | +11.70 % | +45.92 % | ||
FR0010305201 | BF Evolution | 90.10 € | +0.24 % | -2.01 % | ||
FR0010479931 | Edmond de Rothschild India A | 535.30 € | +29.49 % | +56.66 % | ||
FR0010306142 | Carmignac Patrimoine E EUR Acc | 166.99 € | +8.27 % | +13.20 % | ||
FR0010547869 | Sextant PME A | 265.68 € | +2.03 % | +44.47 % | ||
FR0010592022 | Ecofi Enjeux Futurs C | 121.36 € | +10.60 % | +50.24 % | ||
FR0010745646 | Ostrum Souverains Euro 3-5 RD | 90.53 € | -1.98 % | -1.85 % | ||
FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 3,934.45 € | +15.12 % | +37.80 % | ||
FR0007017595 | Avip Top Harmonie C/D | 45.46 € | -6.40 % | +3.84 % | ||
FR0007460175 | Sienna Actions Transition Climat ISR A | 592.55 € | +11.47 % | +44.45 % | ||
FR0007081278 | Sienna Monétaire ISR A | 122.27 € | +3.78 % | +2.85 % | ||
FR0007392220 | Sienna Crédit ISR | 606.29 € | +4.91 % | -4.17 % | ||
FR0007061882 | Erasmus Mid Cap Euro R | 667.39 € | +1.69 % | +10.25 % | ||
FR0007076930 | Centifolia C | 437.51 € | +13.85 % | +31.87 % | ||
FR0007078589 | Sycomore Allocation Patrimoine R | 142.62 € | +8.51 % | +7.04 % | ||
FR0010097667 | CPR Croissance Défensive P | 329.00 € | +0.32 % | +0.34 % | ||
FR0010013953 | Groupama Sélection ISR Prudence NC | 141.55 € | +6.74 % | -5.44 % | ||
FR0010004085 | CM-AM Indiciel Amérique 500 RC | 700.01 € | +31.45 % | +74.96 % | ||
FR0007495171 | CM-AM High Yield RC | 760.67 € | -9.35 % | -5.35 % | ||
FR0000170516 | AXA Europe Small Cap AC | 96.59 € | +5.62 % | -0.36 % | ||
FR0000011975 | Allianz Actions France C | 1,503.31 € | +21.10 % | +60.88 % | ||
FR0000288136 | LBPAM Obli Monde C | 163.70 € | -1.78 % | -13.26 % | ||
FR0000284689 | Comgest Monde C | 31.59 € | +26.35 % | +56.10 % | ||
FR0000029571 | Fructifrance Euro D | 73.76 € | -8.08 % | +18.68 % | ||
FR0000285629 | CamGestion Convertibles Europe Classic | 44.21 € | +7.70 % | +3.46 % | ||
FR0000292302 | Lazard Patrimoine Croissance C | 528.49 € | +10.47 % | +41.08 % | ||
FR0000299356 | Norden SRI | 261.42 € | +15.25 % | +36.65 % | ||
FR0000422842 | Pluvalca Allcaps A | 591.65 € | +16.19 % | +39.91 % | ||
FR0000292278 | Magellan C | 19.43 € | +1.67 % | -15.96 % | ||
FR0000288953 | AXA Court Terme AD | 1,598.61 € | +3.76 % | +3.07 % | ||
FR0000449274 | Allianz Multi Dynamisme C | 560.49 € | +11.59 % | +20.12 % | ||
FR0000447591 | CM-AM Dynamique International C | 57.97 € | +16.85 % | +27.69 % | ||
FR0000944696 | Amundi France Engagement PC | 92.44 € | +9.81 % | +43.41 % | ||
FR0000979379 | Allianz Multi Horizon Long Terme C | 244.20 € | +9.83 % | +29.13 % | ||
FR0000447039 | AXA PEA Régularité C | 99.45 € | +3.78 % | +3.12 % | ||
FR0000986614 | CM-AM USA C | 5,882.27 € | -15.36 % | +34.70 % | ||
DE0009773010 | DWS Global Emerging Markets Equities ND | 117.31 € | +5.71 % | +10.35 % | ||
LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 23.49 € | +10.28 % | +72.72 % | ||
LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 22.85 € | +11.46 % | +5.01 % | ||
LU0114720955 | Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR | 69.81 € | +14.76 % | +55.31 % | ||
LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 161.07 € | +5.48 % | -0.85 % | ||
LU0147917446 | Natixis International Fund(Lux) I - Natixis Asia Equity Fund I/A(EUR) | 110.86 € | +3.19 % | +5.89 % | ||
LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 109.30 € | +23.03 % | +71.24 % | ||
LU0147918923 | Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund R/A EUR | 53.14 € | +34.87 % | -6.44 % | ||
LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 144.34 € | +0.23 % | +3.82 % | ||
LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 180.23 € | +20.84 % | +64.79 % | ||
LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 12.54 € | +16.54 % | -21.58 % | ||
LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 235.83 € | +13.50 % | +40.38 % | ||
LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 30.56 € | -5.18 % | +25.09 % | ||
LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 156.15 € | +18.86 % | +37.07 % | ||
LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 132.84 € | +8.90 % | +5.37 % | ||
LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A(EUR) | 129.32 € | -2.80 % | -10.17 % | ||
LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 147.52 € | +4.95 % | -3.30 % | ||
LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 16.38 € | +5.34 % | +3.02 % | ||
LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 197.40 € | +7.20 % | +26.47 % | ||
LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 144.19 € | +0.67 % | +7.19 % | ||
LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 20.09 € | +25.09 % | +66.03 % | ||
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 | 4.39 € | -7.38 % | +3.05 % | ||
LU1379103812 | Claresco USA | 471.99 € | +37.91 % | +92.13 % | ||
LU0568607203 | Amundi Funds - Euroland Equity Small Cap A EUR (C) | 217.36 € | +13.23 % | +15.67 % | ||
LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 216.21 € | +19.21 % | +73.40 % | ||
LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 118.27 € | +15.08 % | +42.24 % | ||
LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 116.51 € | +20.75 % | +49.85 % | ||
FR0010748723 | LMdG Flex Court Terme (EUR) R | 5,909.66 € | +5.23 % | -0.92 % | ||
FR0010149302 | Carmignac Emergents A EUR Acc | 1,201.79 € | +11.40 % | +41.31 % | ||
FR0010878124 | FCP Mon PEA R | 242.62 € | +12.41 % | +28.07 % | ||
FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 209.98 € | -4.34 % | +34.01 % | ||
FR0011038785 | Dorval Manageurs Europe R C | 205.52 € | +16.79 % | +13.02 % | ||
FR0011050863 | Sextant Tech A | 190.52 € | +20.89 % | - | ||
FR0010491803 | Echiquier Credit SRI Europe A | 164.82 € | +6.62 % | -0.45 % | ||
FR0013424041 | Sienna Performance Absolue Defensif R | 116.43 € | +6.43 % | - | ||
FR0011668730 | MAM Solution R | 138.67 € | +11.77 % | +21.86 % | ||
FR0010642595 | Lazard Convertible Europe RC HEUR | 149.56 € | +6.15 % | -6.35 % | ||
FR0010947002 | CM-AM Obli Corpo ISR RC | 120.33 € | +6.89 % | -4.52 % | ||
IE00B6X2JP23 | Comgest Growth America EUR R Acc | 44.94 € | +34.67 % | +108.34 % | ||
IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.46 € | +34.76 % | +7.70 % | ||
IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 40.65 € | +23.14 % | +85.11 % | ||
FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 116.92 € | +12.84 % | - | ||
FR001400ED88 | Sienna Obligations Vertes ISR RC | 103.67 € | - | - | ||
FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 106.89 € | - | - | ||
LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 26.65 € | +3.41 % | -8.86 % | ||
LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 14.93 € | +3.11 % | -10.17 % | ||
LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 903.86 € | +8.12 % | +12.77 % | ||
LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 65.42 € | +6.61 % | +28.55 % | ||
LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 133.12 € | +9.26 % | +58.99 % | ||
LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 9.12 € | +3.49 % | +0.64 % | ||
LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 19.78 € | +2.97 % | -1.79 % | ||
LU0033040782 | UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-acc | 3,426.90 € | +6.83 % | +3.05 % | ||
LU0052588471 | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | 17.29 € | +8.75 % | +10.25 % | ||
IE00BZ0X9R35 | Comgest Growth Global Flex Fund R EUR Acc | 14.43 € | +16.46 % | +26.80 % | ||
LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 27.22 € | +16.18 % | +40.24 % | ||
LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 97.18 € | +2.70 % | -11.41 % | ||
LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | 18.89 € | +5.89 % | +24.69 % | ||
LU0099575291 | Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | 10.58 € | +15.76 % | - | ||
LU0209404259 | DWS Türkei | 100.62 € | +4.12 % | -40.26 % | ||
LU0128490280 | Pictet - EUR Bonds P | 492.61 € | +1.06 % | -13.20 % | ||
LU0152980495 | Templeton Global Bond Fund A(acc)EUR | 23.65 € | -4.13 % | -11.98 % | ||
LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 353.61 € | +17.88 % | +52.03 % | ||
LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 62.64 € | +7.61 % | -2.25 % | ||
LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 46.78 € | +8.14 % | +0.23 % | ||
LU0161986921 | LO Funds - Golden Age Syst. Hdg (EUR) PA | 19.52 € | +11.24 % | +17.84 % | ||
LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 3,048.55 € | +7.56 % | +42.99 % | ||
LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.16 € | +5.79 % | +0.13 % | ||
LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 28.45 € | -3.05 % | -11.64 % | ||
LU0189847683 | AXA World Funds - Framlington Talents Global A Capitalisation EUR | 517.30 € | -13.53 % | +28.32 % | ||
LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 14.73 € | +2.08 % | -29.01 % | ||
LU0170994346 | Pictet-Global Emerging Debt HP EUR | 228.36 € | +7.13 % | -8.85 % | ||
LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 252.18 € | +10.04 % | +13.06 % | ||
LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 17.36 € | +8.16 % | +16.43 % | ||
LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 27.71 € | +6.17 % | -6.84 % | ||
LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 178.51 € | +17.70 % | -15.23 % | ||
LU0231205187 | Franklin India Fund A(acc)EUR | 70.63 € | +35.38 % | +81.52 % | ||
LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 212.50 € | +14.67 % | +30.71 % | ||
LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 347.23 € | +25.24 % | +59.65 % | ||
LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 128.37 € | +4.34 % | -0.68 % | ||
LU1832174962 | Indépendance et Expansion SICAV - Europe Small A (C) | 152.54 € | +13.40 % | +81.94 % | ||
LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 15.64 € | -5.50 % | -24.22 % | ||
LU2092198089 | Digital Funds Market Neutral Europe P EUR | 93.22 € | +2.85 % | - | ||
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 | 221.39 € | +19.75 % | +79.63 % | ||
FR0010097642 | CPR Croissance Dynamique P | 122.41 € | +19.09 % | +46.77 % | ||
FR0010341800 | Palatine Planète I | 40.87 € | +9.71 % | +58.61 % | ||
FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | 263.84 € | +16.34 % | +27.56 % | ||
FR0010135103 | Carmignac Patrimoine A EUR Acc | 691.30 € | +8.82 % | +15.89 % | ||
FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 1,768.57 € | +17.23 % | +13.29 % | ||
FR0010600247 | Tocqueville Small Cap Euro ISR I | 233.81 € | +13.89 % | - | ||
FR0010858498 | Lazard Convertible Global RC EUR | 470.91 € | +3.20 % | +18.93 % | ||
FR0010288308 | Groupama Avenir Euro NC | 1,931.35 € | +0.90 % | +29.89 % | ||
FR0010380675 | Lazard Actions Emergentes R | 1,784.14 € | +16.55 % | +20.60 % | ||
FR0011640887 | Erasmus Small Cap Euro R | 252.47 € | +3.18 % | +52.99 % | ||
FR0010321802 | Echiquier Agressor A | 1,883.17 € | +18.76 % | +12.01 % | ||
FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 148.34 € | +15.48 % | +11.05 % | ||
FR0010077412 | BNP Paribas Développement Humain Classic | 234.60 € | +16.46 % | +42.14 % | ||
FR0010557967 | Dorval Convictions RC | 165.96 € | +11.11 % | +17.17 % | ||
FR0010241240 | HMG Globetrotter C | 262.71 € | +18.41 % | +24.04 % | ||
FR0010652479 | PAM Europe Biodiversité C | 171.64 € | -5.44 % | +2.49 % | ||
FR0000989824 | AXA PEA Régularité D | 83.63 € | +3.78 % | +3.12 % | ||
FR0007450002 | CG Nouvelle Asie C | 709.86 € | -6.80 % | -14.36 % | ||
FR0000992000 | Oddo BHF Emerging Income CR-EUR | 402.10 € | +4.79 % | +1.92 % | ||
FR0000979775 | CM-AM Equilibre Europe C | 23.00 € | +7.28 % | +8.90 % | ||
FR0007432208 | Allianz France Avenir RC | 1,163.53 € | +12.42 % | +33.00 % | ||
FR0010018192 | CM-AM Entrepreneurs France RC | 2,136.25 € | -5.53 % | +13.09 % | ||
FR0010014480 | Ofi Invest ESG Convertible Europe IC | 333.71 € | +10.10 % | +2.07 % | ||
FR0010058164 | Ofi Invest Risk Arb Absolu R | 134.66 € | +4.99 % | +1.95 % | ||
FR0010156604 | Amundi Oblig Internationales EUR-P-C | 230.74 € | +3.69 % | +1.03 % | ||
FR0007391255 | Sienna Court Terme ISR I | 274.91 € | +3.68 % | - | ||
FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 209.60 € | +10.67 % | +8.52 % | ||
FR0000029563 | Fructifrance Euro C | 124.18 € | -7.39 % | +19.56 % | ||
FR0000172033 | AXA Euro Obligations C | 48.36 € | +3.75 % | -7.27 % | ||
FR0000096695 | Le Livret Portefeuille | 438.73 € | +8.82 % | +18.59 % | ||
FR0000422859 | Pluvalca Small Caps A | 761.90 € | +5.11 % | +23.47 % | ||
FR0000289118 | AXA Euro Obligations D | 29.54 € | +3.62 % | -7.69 % | ||
FR0000436438 | AXA Indice USA AC | 193.60 € | +30.70 % | +98.75 % | ||
FR0000449431 | Allianz Actions Euro Convictions C | 204.00 € | +17.57 % | +59.11 % | ||
FR0000945503 | Allianz Transition Actions Euro C/D | 97.60 € | +14.34 % | +49.48 % | ||
FR0000972689 | Flexigestion 20-70 C | 28.10 € | -14.07 % | -8.97 % | ||
FR0000008674 | Fidelity Europe A | 66.57 € | +12.60 % | +31.67 % | ||
LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,502.28 € | +5.45 % | +16.71 % | ||
LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 14.85 € | -4.69 % | +9.46 % | ||
LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,257.91 € | +18.62 % | +48.52 % | ||
LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 79.64 € | +11.73 % | +5.36 % | ||
LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 102.39 € | +15.43 % | +52.43 % | ||
LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 50.89 € | +7.25 % | -0.29 % | ||
LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 1,884.12 € | +13.54 % | +26.16 % | ||
LU0147921398 | Natixis International Fund(Lux) I - Natixis Pacific Rim Equity Fund I/A EUR | 109.44 € | +0.73 % | +22.17 % | ||
LU0212175227 | BNP Paribas Funds Euro Short Term Bd Opportunities Classic Capitalisation | 119.90 € | -1.90 % | -3.06 % | ||
LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 138.78 € | +7.91 % | +2.23 % | ||
LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 125.47 € | +3.62 % | -8.24 % | ||
LU0237697510 | Fidelity Funds - Global Property Fund A-DIST-EUR | 14.75 € | -18.31 % | +8.10 % | ||
LU1891683903 | BDLCM Funds Durandal B EUR | 102.01 € | +3.38 % | +2.20 % | ||
LU1100077442 | Clartan Patrimoine C | 59.10 € | +5.91 % | +2.53 % | ||
LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 170.08 € | +8.03 % | +45.94 % | ||
LU1379103572 | Claresco Avenir P | 254.67 € | +2.73 % | +12.23 % | ||
LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 15.51 € | +14.21 % | +55.25 % | ||
LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A Acc EUR | 23.94 € | +16.89 % | +27.54 % | ||
LU0131510165 | Indépendance et Expansion SICAV - France Small A (C) | 776.71 € | +13.27 % | +69.61 % | ||
LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 24.68 € | +10.92 % | +14.58 % | ||
LU2005655092 | DIGITAL FUNDS Stars Continental Europe P | 142.79 € | +16.73 % | +55.81 % | ||
LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.36 € | +6.26 % | +2.49 % | ||
LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 24.38 € | +6.73 % | -10.03 % | ||
FR0011654920 | Sienna Actions Euro ISR C | 83.44 € | +19.00 % | +48.79 % | ||
FR0010359430 | CM-AM Dynamique Europe C | 53.51 € | +9.07 % | +17.73 % | ||
FR0010501858 | CPR USA ESG P | 44.11 € | +29.81 % | +96.74 % | ||
FR0011649029 | Amundi Patrimoine PEA C | 125.30 € | +11.99 % | +17.95 % | ||
FR0012355139 | Lazard Patrimoine SRI RC EUR | 125.33 € | +0.11 % | +12.61 % | ||
FR0011601343 | CM-AM Amérique 500 Dollar C | 388.17 € | +33.16 % | +101.37 % | ||
FR0010213421 | Groupama Etat Monde IC | 585.47 € | +0.35 % | -8.92 % | ||
FR0011507193 | MAM Strategic Income R | 103.11 € | +4.70 % | +2.46 % | ||
FR0010601906 | Sycomore Partners R | 1,649.22 € | +2.84 % | +5.19 % | ||
FR0010250605 | CM-AM Obli Internationales RC | 157.71 € | -15.06 % | -14.27 % | ||
FR001400BU49 | R-co Target 2028 IG C EUR | 109.83 € | +7.21 % | - | ||
FR0013431186 | La Française Carbon Impact 2026 R | 103.37 € | +8.25 % | - | ||
LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 86.06 € | +14.17 % | +43.58 % | ||
FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 109.41 € | - | - | ||
FR0013439403 | La Française Rendement Global 2028 RC EUR | 103.03 € | +11.60 % | - | ||
FR001400EZK7 | Sienna Obligations Impact Social ISR RC | 104.76 € | - | - | ||
LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 86.46 € | +15.43 % | +52.41 % | ||
LU0078113650 | Morgan Stanley Investment Funds - European Property Fund A | 29.24 € | +22.86 % | -17.89 % | ||
IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B (€) | 16.96 € | -2.70 % | -14.99 % | ||
IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.09 € | +10.92 % | +6.16 % | ||
IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.42 € | +6.50 % | +10.91 % | ||
LU0006391097 | UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) P-acc | 1,154.54 € | +11.18 % | +39.87 % | ||
LU0167158327 | Pictet - EUR Income Opportunities P | 129.27 € | +2.18 % | -2.99 % | ||
LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 38.92 € | +25.10 % | +66.04 % | ||
LU0104885248 | Pictet-Water R EUR | 456.66 € | +23.55 % | +63.43 % | ||
LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 15.95 € | +26.45 % | +75.48 % | ||
LU0012119433 | Candriam Bonds International Class C EUR Cap | 899.00 € | +0.40 % | -9.15 % | ||
LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 269.83 € | +17.81 % | +36.77 % | ||
LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 22.72 € | +8.93 % | +0.88 % | ||
LU0088814487 | Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR | 27.23 € | +16.10 % | - | ||
LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 45.37 € | +21.93 % | +65.40 % | ||
LU0147918766 | Natixis International Fund(Lux) I - Natixis Asia Equity Fund R/A EUR | 91.98 € | +2.43 % | +2.04 % | ||
LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.75 € | +17.47 % | -11.03 % | ||
LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 36.26 € | +13.44 % | +7.93 % | ||
LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 63.57 € | +32.47 % | +162.58 % | ||
LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,490.36 € | -0.40 % | +8.35 % | ||
LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,280.04 € | +6.22 % | - | ||
LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 96.65 € | +27.06 % | +86.94 % | ||
FR0010148981 | Carmignac Investissement A EUR Acc | 2,029.04 € | +35.40 % | +73.68 % | ||
FR0010149203 | Carmignac Multi Expertise A EUR Acc | 202.35 € | +10.36 % | +12.40 % | ||
FR0010415448 | CM-AM Indiciel Japon 225 RC | 318.65 € | +53.63 % | +102.56 % | ||
FR0010565366 | CPR Middle-Cap France P | 666.42 € | -1.10 % | +14.23 % | ||
FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 457.36 € | +17.56 % | +38.92 % | ||
FR0010199091 | Ecofi Endurance Euro C | 187.28 € | +18.72 % | +22.75 % | ||
FR0010321828 | Echiquier Major SRI Growth Europe A | 378.35 € | +19.36 % | +57.84 % | ||
FR0010291591 | CM-AM Obli Moyen Terme RC | 327.14 € | +3.82 % | -4.96 % | ||
FR0010752543 | Lazard Credit Fi SRI RVC EUR | 368.79 € | +15.93 % | +13.75 % | ||
FR0010924266 | CM-AM Europe Dividendes RC | 1,979.40 € | +14.55 % | +27.22 % | ||
FR0010392225 | Varenne Selection A-EUR | 521.29 € | +11.14 % | +62.38 % | ||
FR0010981175 | Trusteam ROC A | 475.51 € | +11.47 % | +21.78 % | ||
FR0010289090 | CM-AM Obli Court Terme RC | 267.80 € | +4.14 % | -0.27 % | ||
FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 163.81 € | +5.74 % | +2.19 % | ||
FR0010312660 | Carmignac Investissement E EUR Acc | 283.31 € | +34.53 % | +67.64 % | ||
FR0010613885 | LBPAM ISR Obli Long Terme D | 147.54 € | +2.32 % | -9.99 % | ||
FR0010376343 | Sycomore Sélection Midcap A | 844.66 € | +7.85 % | - | ||
FR0010561415 | MAM Small Caps R | 344.03 € | +4.81 % | +33.14 % | ||
FR0010560664 | Fourpoints Euro Global Leaders R | 178.85 € | +12.95 % | +39.74 % | ||
FR0010859769 | Echiquier World Equity Growth A | 416.11 € | +27.61 % | +63.84 % | ||
FR0010668145 | BNP Paribas Aqua Classic | 662.27 € | +20.77 % | +81.23 % | ||
FR0010289033 | SG Valor Alpha Actions France C | 199.27 € | +19.51 % | +70.74 % | ||
FR0010762518 | Cogefi Prospective P | 119.56 € | +5.06 % | +23.07 % | ||
FR0007028287 | Fourpoints America RH EUR | 253.25 € | +18.13 % | +33.74 % | ||
FR0007066725 | Trusteam ROC Europe R | 222.79 € | +18.07 % | +14.77 % | ||
FR0007024047 | CPR Euro High Dividend P | 178.81 € | +19.36 % | +33.42 % | ||
FR0007077557 | Retraite Harmonie D | 25.95 € | +12.82 % | +16.95 % | ||
FR0007079132 | Cogefi Valeur P | 45.35 € | +10.83 % | +21.32 % | ||
FR0007072160 | Trusteam Optimum R | 161.26 € | +6.55 % | +3.41 % | ||
FR0007078811 | Oddo BHF Metropole Selection A | 757.36 € | +15.35 % | +34.62 % | ||
FR0007462833 | Ecofi Credit Short Duration | 211.78 € | +7.01 % | +5.29 % | ||
FR0010042176 | DNCA Actions Euro Micro Caps R | 43.05 € | -12.34 % | -2.54 % | ||
FR0007075668 | RMM Indexi P | 934.54 € | +1.86 % | +2.81 % | ||
FR0010058008 | DNCA Value Europe C | 302.03 € | +18.23 % | +34.04 % | ||
FR0010013912 | Groupama Sélection ISR Dynamisme NC | 202.77 € | +19.40 % | +44.54 % | ||
FR0007373998 | CM-AM Obli Long Terme RC | 98.51 € | +4.68 % | -6.53 % | ||
FR0010097683 | CPR Croissance Réactive P | 512.66 € | +4.11 % | +10.92 % | ||
FR0010177899 | Choix Solidaire C | 79.80 € | +8.01 % | +10.71 % | ||
FR0010191908 | Ecofi Convertibles Europe C | 177.42 € | +5.36 % | +0.86 % | ||
FR0010286021 | Sextant Autour du Monde A | 270.46 € | +17.85 % | +25.48 % | ||
FR0000014292 | Ofi Invest Convertibles Monde | 47.74 € | +6.96 % | +4.73 % | ||
FR0000003196 | Ostrum SRI Euro Sovereign Bonds RC | 482.42 € | +1.36 % | -10.95 % | ||
FR0000011892 | Allianz Obligations Internationales C | 106.78 € | -2.22 % | -9.39 % | ||
FR0000011884 | Allianz Monétaire C | 195.58 € | +3.65 % | +2.96 % | ||
FR0000011967 | Allianz Transition Actions Europe D | 394.85 € | +21.20 % | +66.40 % | ||
FR0000029902 | Groupama Sélection ISR Convictions NC | 416.83 € | +13.25 % | +21.18 % | ||
FR0000288094 | LBPAM ISR Actions Amérique C | 95.98 € | +23.07 % | +84.19 % | ||
FR0000288664 | AXA Euro Crédit C | 70.03 € | +5.77 % | -1.38 % | ||
FR0000097560 | Epargne Ethique Flexible H | 95.21 € | +12.30 % | +17.92 % | ||
FR0000293425 | Sienna Obligations Multistratégies I | 5,192.51 € | +3.38 % | -6.03 % | ||
FR0000431108 | Ecureuil Profil 30 C | 64.27 € | +5.17 % | +7.28 % | ||
FR0000423378 | LBPAM ISR Obli Europe C | 154.66 € | +1.46 % | -10.23 % | ||
FR0000437576 | Palatine France Mid Cap I | 2,815.00 € | +2.89 % | +21.30 % | ||
FR0000975880 | Allianz Actions Aéquitas R C/D | 444.32 € | +22.64 % | +61.77 % | ||
FR0000449324 | Allianz Multi Opportunités C | 362.86 € | +8.83 % | +22.48 % | ||
FR0007051602 | Masséna Sélection I | 114.18 € | +1.21 % | +5.83 % | ||
LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 31.75 € | +1.89 % | +2.35 % | ||
LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 262.71 € | +9.68 % | +24.17 % | ||
LU1988108350 | BDLCM Funds - BDL Transition C Acc | 134.23 € | +19.68 % | - | ||
LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 64.20 € | +13.95 % | +62.99 % | ||
LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 75.91 € | +8.40 % | -8.71 % | ||
LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 149.22 € | -4.79 % | +6.63 % | ||
LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 129.48 € | +11.29 % | +17.09 % | ||
LU0386882277 | Pictet - Global Megatrend Selection P EUR | 366.93 € | +22.47 % | +53.09 % | ||
LU1100076808 | Clartan Europe C | 330.02 € | +11.37 % | +23.19 % |
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.
Bourse Direct, en sa qualité de distributeur, peut percevoir des rétrocessions de la part des sociétés de gestion dans le cadre de la commercialisation d'OPCVM et/ou de FIA. Pour plus de détails, cliquez ici. Une information détaillée peut être obtenue sur simple demande adressée à Bourse Direct.
Jeudi 28 mars
à 14h30