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 | 112.28 € | +1.89 % | -18.22 % | ||
FR0000004970 | Ecofi Smart Transition R | 117.53 € | +6.07 % | +84.82 % | ||
FR0000017329 | Allianz Valeurs Durables RC | 1,081.75 € | +7.25 % | +75.36 % | ||
FR0000097495 | Ofi Invest Oblig International | 113.05 € | +7.41 % | +10.15 % | ||
FR0000288946 | AXA Court Terme AC | 2,564.96 € | +3.38 % | +7.41 % | ||
FR0000295230 | Comgest Renaissance Europe C | 251.50 € | -10.00 % | +49.39 % | ||
FR0000288110 | LBPAM Actions Asie Pacifique C | 28.99 € | -16.07 % | +2.22 % | ||
FR0000447807 | AXA Amérique Actions AC | 151.61 € | +0.75 % | +72.70 % | ||
FR0000447310 | CM-AM Micro Cap | 6.59 € | -10.46 % | -8.47 % | ||
FR0000418709 | CM-AM Obli Long Terme RD | 45.79 € | +6.10 % | -2.91 % | ||
FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 295.05 € | +0.82 % | -9.42 % | ||
FR0000973802 | Amundi Vie ISR P C | 23.48 € | +4.68 % | +4.59 % | ||
FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 302.77 € | -12.22 % | +12.34 % | ||
FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 596.94 € | -11.65 % | +10.08 % | ||
FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 571.16 € | +3.43 % | +50.34 % | ||
FR0000992042 | Oddo BHF Patrimoine CR-EUR | 26.43 € | +3.89 % | +21.97 % | ||
FR0007032537 | Allianz Transition Secteur Actions Europe C | 565.82 € | +20.67 % | +62.93 % | ||
FR0007051040 | Eurose C | 448.13 € | +5.55 % | +30.86 % | ||
FR0007372065 | Uzès Entreprises | 1,308.60 € | +3.17 % | +7.56 % | ||
FR0007082359 | Ecofi Avenir Plus | 268.96 € | -5.05 % | +25.85 % | ||
FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,527.03 € | +3.37 % | +10.68 % | ||
FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 53.89 € | +39.65 % | +61.81 % | ||
FR0000972796 | Flexigestion 50-100 | 16.66 € | -11.43 % | -13.50 % | ||
FR0000974362 | CM-AM Tempéré International RC | 228.61 € | +6.42 % | +7.72 % | ||
FR0007480389 | Natixis Diversified Solution I (C) EUR | 15,513.66 € | +5.33 % | +7.46 % | ||
FR0010058529 | THEMATICS EUROPE SELECTION R (C) | 1,145.22 € | -5.49 % | - | ||
FR0010107706 | 3F Euro Bonds C | 1,567.25 € | +6.02 % | +24.55 % | ||
FR0010434019 | Echiquier Patrimoine A | 906.30 € | +3.60 % | +14.70 % | ||
FR0010298596 | Moneta Multi Caps C | 376.67 € | +1.55 % | +64.93 % | ||
FR0010611293 | Echiquier Arty SRI A | 1,834.00 € | +5.21 % | +21.01 % | ||
FR0010642280 | Ecofi Agir Pour Le Climat C | 83.01 € | -10.69 % | +1.01 % | ||
FR0010689141 | Lazard Small Caps Euro SRI R | 1,736.74 € | -3.29 % | +56.72 % | ||
FR0010836163 | CPR Silver Age P | 2,751.35 € | +3.11 % | +32.13 % | ||
FR0010186726 | Natixis Loomis Sayles Euro ABS IG SI(C) | 138,823.40 € | +3.79 % | +12.87 % | ||
FR0011315696 | Pluvalca Initiatives PME A | 3,424.74 € | -1.47 % | +42.91 % | ||
FR0010574434 | ODDO BHF Génération CR-EUR | 958.28 € | -11.36 % | +37.04 % | ||
FR0010695874 | Metropole Corporate Bonds A | 300.49 € | +0.37 % | -1.01 % | ||
FR0010400762 | Moneta Long Short A | 213.36 € | +7.06 % | +37.95 % | ||
FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 118.24 € | +3.56 % | -2.17 % | ||
FR0010560037 | Schelcher Euro High Yield P | 218.04 € | +7.33 % | +33.80 % | ||
FR0010830240 | Lazard Alpha Euro R | 567.94 € | +0.08 % | +73.31 % | ||
FR0010738211 | Cogefi Flex Dynamic P | 99.65 € | -2.83 % | +16.28 % | ||
IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 24.05 € | +0.42 % | +63.49 % | ||
FR0012326791 | Quadrator SRI RC | 223.72 € | -9.63 % | +26.10 % | ||
FR0011631019 | CM-AM PME-ETI Actions RC | 173.07 € | +6.83 % | - | ||
FR0011316751 | LMdG Smid Cap (EUR) P | 243.27 € | +6.24 % | +32.64 % | ||
FR0011637164 | Lazard Investissement PEA-PME R | 183.47 € | -3.58 % | +53.84 % | ||
LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 18.98 € | +6.59 % | - | ||
FR001400EG93 | Sienna Actions Bas Carbone R-C | 115.90 € | +3.41 % | - | ||
FR0011254473 | Sanso Short Duration C | 125.63 € | +3.43 % | +15.05 % | ||
FR0011315795 | CM-AM China HK Index C | 113.07 € | -23.06 % | -13.73 % | ||
IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.85 € | +5.44 % | -1.91 % | ||
FR0013424090 | Sienna Diversifié Flexible Monde R-C | 133.14 € | +3.48 % | - | ||
IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 3.25 € | +2.48 % | +53.92 % | ||
LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 68.60 € | +0.31 % | +3.77 % | ||
FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,153.04 € | +5.02 % | - | ||
LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 50.32 € | +13.54 % | +57.05 % | ||
LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.80 € | +5.57 % | -4.14 % | ||
IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 33.35 € | -3.42 % | -3.95 % | ||
LU0128470845 | Pictet-EUR Corporate Bonds P | 200.62 € | +5.92 % | +1.76 % | ||
LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 34.63 € | +8.25 % | +85.09 % | ||
FR0013383825 | Pluvalca Sustainable Opportunities A | 130.76 € | -5.55 % | +26.88 % | ||
LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 9.32 € | +8.56 % | +25.72 % | ||
LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 63.71 € | +14.92 % | +107.73 % | ||
LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 51.13 $ | -14.40 % | +41.90 % | ||
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 | 149.90 € | -0.86 % | -4.72 % | ||
FR0013477171 | Sienna Oblig Court Terme Solidaire R-C | 1,048.14 € | +4.18 % | - | ||
LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 191.81 € | +0.77 % | +22.53 % | ||
LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.43 € | +4.68 % | -4.40 % | ||
LU0069164738 | iMGP Italian Opportunities C EUR | 75.07 € | +16.95 % | +133.60 % | ||
LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 186.14 € | +2.98 % | +18.10 % | ||
LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 323.24 € | -2.59 % | +45.91 % | ||
LU0383784146 | DNCA Invest Beyond Global Leaders Class B EUR | 185.76 € | -14.13 % | -10.73 % | ||
LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,390.99 € | +6.56 % | +21.40 % | ||
LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 15.45 € | -3.67 % | +21.08 % | ||
LU0093666013 | Templeton Euroland Fund A (Acc) EUR | 30.92 € | +10.74 % | +67.04 % | ||
LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,222.00 € | -11.74 % | +3.83 % | ||
LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR | 147.09 € | +8.11 % | +31.55 % | ||
LU0167813129 | iMGP European Corporate Bonds C EUR | 254.66 € | +3.38 % | -4.07 % | ||
LU0210817283 | Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-C | 103.02 € | +2.80 % | -7.48 % | ||
LU0340555134 | Pictet-Digital R EUR | 441.26 € | +2.14 % | +47.35 % | ||
LU0641745681 | DNCA Invest ONE Class B shares EUR | 126.97 € | -1.37 % | +17.79 % | ||
LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 358.03 € | +7.54 % | +60.33 % | ||
LU0068770873 | DWS India | 3,829.25 € | -3.87 % | +92.64 % | ||
LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 46.98 € | +4.73 % | -2.75 % | ||
LU0935229400 | Natixis AM Funds - Ostrum SRI Europe MinVol R/A (EUR) | 2,425.09 € | +10.36 % | +39.61 % | ||
LU1100076550 | Clartan Valeurs C | 180.81 € | +0.79 % | +55.91 % | ||
LU1103207525 | Edmond de Rothschild Fund - Europe Convertibles A EUR | 552.48 € | +4.13 % | -0.07 % | ||
LU0133414606 | DWS Global Value LD | 369.94 € | +0.52 % | +68.40 % | ||
LU0145648886 | DWS Invest Top Asia NC | 252.73 € | -2.68 % | +1.75 % | ||
LU2005655175 | Digital Funds Stars US Equities P EUR Acc | 151.72 € | +9.87 % | +80.60 % | ||
LU0095343264 | iMGP Euro Fixed Income C EUR | 257.21 € | +4.30 % | -2.03 % | ||
LU0185495495 | Ofi Invest ESG US Equity R EUR | 174.58 € | -3.19 % | +41.86 % | ||
LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 154.78 € | +3.83 % | +121.49 % | ||
LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 87.39 € | +0.37 % | +106.74 % | ||
LU2005654798 | Digital Funds Stars Europe P EUR | 140.84 € | +7.68 % | +50.65 % | ||
LU0210302286 | DWS Invest ESG Emerging Markets Equities NC | 203.59 € | -17.71 % | -9.10 % | ||
LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 215.42 € | +4.07 % | +8.39 % | ||
LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 352.95 € | -9.27 % | +33.12 % | ||
LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 184.27 € | +6.53 % | +11.62 % | ||
LU0261946445 | FF - Asia Equity ESG Fund A-Acc-EUR | 30.95 € | -2.09 % | +13.12 % | ||
LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 114.31 € | +35.47 % | +29.93 % | ||
LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 13.10 € | -13.30 % | +49.71 % | ||
LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 116.40 € | +1.54 % | +26.90 % | ||
LU0189847766 | AXA World Funds - Framlington Talents Global E Capitalisation EUR | 451.89 € | -14.18 % | +23.60 % | ||
LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 214.66 € | -3.50 % | +4.92 % | ||
LU0391944815 | Pictet-Global Megatrend Selection R EUR | 292.59 € | -5.62 % | +27.84 % | ||
LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 11.05 € | +3.83 % | +33.85 % | ||
LU1623762843 | Carmignac Pf Credit A EUR Acc | 150.86 € | +7.02 % | +31.91 % | ||
LU2798962978 | Independance Am Europe Mid A (C) | 109.51 € | - | - | ||
DE0009773010 | DWS Global Emerging Markets Equities ND | 119.83 € | +4.72 % | +19.49 % | ||
FR0000011975 | Allianz Actions Euro Innovation C | 1,661.59 € | +11.55 % | - | ||
FR0000029571 | Fructifrance Euro D | 73.76 € | -8.08 % | +18.68 % | ||
FR0000288136 | LBPAM Obli Monde C | 165.57 € | +2.89 % | -17.21 % | ||
FR0000170516 | AXA Europe Small Cap AC | 94.90 € | -1.02 % | +6.12 % | ||
FR0000288953 | AXA Court Terme AD | 1,623.60 € | +3.38 % | +7.41 % | ||
FR0000292302 | Lazard Patrimoine Croissance C | 515.35 € | -2.45 % | +43.11 % | ||
FR0000299356 | Norden SRI | 254.66 € | -1.93 % | +42.73 % | ||
FR0000285629 | CamGestion Convertibles Europe Classic | 49.47 € | +11.95 % | +19.44 % | ||
FR0000284689 | Comgest Monde C | 30.12 € | -2.62 % | +36.43 % | ||
FR0000292278 | Magellan C | 18.59 € | -3.68 % | -11.43 % | ||
FR0000422842 | Pluvalca Allcaps A | 567.66 € | -3.51 % | +58.40 % | ||
FR0000447591 | CM-AM Dynamique International C | 58.22 € | +3.48 % | +37.51 % | ||
FR0000979379 | Allianz Multi Horizon Long Terme C | 241.59 € | +0.20 % | +28.87 % | ||
FR0000986614 | CM-AM USA C | 5,882.27 € | -15.36 % | +34.70 % | ||
FR0000447039 | AXA PEA Régularité C | 103.21 € | +3.40 % | +7.52 % | ||
FR0000944696 | Amundi France Engagement PC | 84.76 € | -7.36 % | +50.55 % | ||
FR0007460175 | Sienna Actions Transition Climat R-C | 581.88 € | -2.58 % | +57.94 % | ||
FR0000449274 | Allianz Multi Dynamisme C | 555.55 € | +0.70 % | +20.20 % | ||
FR0007017595 | Avip Top Harmonie C/D | 45.46 € | -6.40 % | +3.84 % | ||
FR0007061882 | Erasmus Mid Cap Europe R | 613.88 € | -6.63 % | +12.80 % | ||
FR0007076930 | Centifolia C | 469.04 € | +4.45 % | +78.42 % | ||
FR0007078589 | Sycomore Allocation Patrimoine R | 145.77 € | +2.29 % | +16.44 % | ||
FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 7,672.57 € | -8.42 % | +21.73 % | ||
FR0010097667 | CPR Croissance Défensive P | 340.90 € | +4.50 % | +9.94 % | ||
FR0010148999 | Carmignac Profil Réactif 75 A EUR Acc | 265.80 € | +10.69 % | +18.41 % | ||
FR0010004085 | CM-AM Indiciel Amérique 500 RC | 731.06 € | +7.86 % | +83.18 % | ||
FR0007495171 | CM-AM High Yield RC | 760.67 € | -9.35 % | -5.35 % | ||
FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 4,496.34 € | +12.52 % | +96.28 % | ||
FR0007081278 | Sienna Monétaire R-C | 126.81 € | +3.33 % | +7.26 % | ||
FR0010214213 | Ecofi Trajectoires Durables C | 148.60 € | -11.62 % | +14.47 % | ||
FR0007392220 | Sienna Crédit R-C | 636.43 € | +5.49 % | +1.79 % | ||
FR0010158048 | Dorval Drivers Europe R C | 301.68 € | -2.81 % | +62.91 % | ||
FR0010165944 | Amundi Actions Restructurations P C | 639.18 € | +1.37 % | +60.08 % | ||
FR0010363366 | Sycomore L/S Opportunities R | 314.38 € | -2.20 % | -0.05 % | ||
FR0010174144 | BDL Rempart C | 240.15 € | +5.81 % | +89.60 % | ||
FR0010013953 | Groupama Prudence NC | 145.26 € | +4.41 % | -0.66 % | ||
FR0010177998 | EdR SICAV - Europe Midcaps A EUR | 477.58 € | +0.83 % | +16.15 % | ||
FR0010479931 | Edmond de Rothschild India A EUR accumulating | 565.47 € | +1.01 % | +101.32 % | ||
FR0010651224 | BDL Convictions C | 4,026.43 € | +6.46 % | +90.65 % | ||
FR0010657122 | Mandarine Opportunités R | 1,285.10 € | -5.09 % | +27.07 % | ||
FR0010547869 | Sextant PME A | 266.13 € | -1.48 % | +63.74 % | ||
FR0010592022 | Ecofi Enjeux Futurs C | 105.36 € | -12.24 % | +24.48 % | ||
FR0010306142 | Carmignac Patrimoine E EUR Acc | 173.20 € | +3.84 % | +13.58 % | ||
FR0010359448 | CM-AM Equilibre International RC | 124.71 € | +5.58 % | +18.26 % | ||
FR0010364760 | Union Dynamique Moyen Terme C | 1,119.33 € | -6.45 % | -19.81 % | ||
FR0010554303 | Mandarine Valeur R | 511.63 € | -1.85 % | +51.30 % | ||
FR0010687749 | Mandarine Premium Europe R | 278.03 € | +2.45 % | +47.54 % | ||
FR0010738120 | Sycomore Partners P | 1,426.46 € | -2.07 % | +19.22 % | ||
FR0011199371 | Amundi Equilibre Climat C | 126.63 € | +3.31 % | +15.01 % | ||
FR0010305201 | BF Evolution | 95.68 € | +5.42 % | +6.31 % | ||
FR0010771055 | Schelcher Convertible P | 154.81 € | +5.59 % | +9.45 % | ||
FR0010816801 | Lutetia Patrimoine P EUR | 95.24 € | -7.83 % | -16.94 % | ||
FR0010745646 | Ostrum Souverains Euro 3-5 RD | 90.53 € | -1.98 % | -1.85 % | ||
FR0011685668 | Natixis Diversified Solution Egeval | 36.92 € | +5.55 % | +8.72 % | ||
FR0010986315 | DNCA Sérénité Plus C | 123.97 € | +4.35 % | +11.23 % | ||
FR0010601971 | HMG Découvertes C | 304.78 € | +3.45 % | +79.83 % | ||
FR0014006B60 | SLGP Patrimoine R | 104.34 € | +2.91 % | - | ||
FR0013079761 | Best Business Models SRI RC | 316.68 € | +1.23 % | +52.24 % | ||
LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.63 € | +4.24 % | -9.87 % | ||
FR0012283406 | Pluvalca Health Opportunities A | 101.77 € | -8.98 % | -7.83 % | ||
FR0011584390 | JL Equity Market Neutral P | 913.64 € | -2.53 % | -13.23 % | ||
FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 121.47 € | +6.89 % | +37.71 % | ||
FR0013076528 | Pluvalca Disruptive Opportunities A | 113.88 € | -7.59 % | -17.80 % | ||
FR0012815876 | Echiquier QME A | 1,037.51 € | -15.62 % | -2.89 % | ||
FR0011170182 | Ofi Invest Precious Metals R | 879.53 € | +19.21 % | +21.85 % | ||
FR0011474980 | Norden Small IC | 215.14 € | +6.90 % | +28.08 % | ||
LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 230.18 € | +3.65 % | +67.25 % | ||
LU0114721508 | FF - Global Consumer Brands Fund A-DIST-EUR | 84.15 € | -7.67 % | +34.12 % | ||
LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 20.61 € | +13.65 % | +59.22 % | ||
IE00B56BR119 | Comgest Growth India EUR R Acc | 60.43 € | -1.26 % | +105.82 % | ||
LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 46.05 $ | -2.45 % | +8.67 % | ||
FR0013289535 | BDL Convictions I | 1,545.67 € | +7.05 % | +96.75 % | ||
IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 42.62 € | -12.98 % | +14.94 % | ||
IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 10.97 € | +3.00 % | -0.63 % | ||
LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 94.90 € | -3.09 % | +52.82 % | ||
LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 202.99 € | +3.85 % | -9.61 % | ||
LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 18.45 € | +7.79 % | +11.48 % | ||
LU0145648290 | DWS Invest Top Asia LC | 296.72 € | -2.00 % | +5.37 % | ||
LU0048573561 | Fidelity Funds - America Fund A-DIST | 13.66 $ | -8.04 % | +62.15 % | ||
LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 17.04 € | +5.58 % | +1.61 % | ||
LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 117.06 € | +3.21 % | +6.44 % | ||
LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 123.21 € | +22.49 % | +29.56 % | ||
FR0013477205 | Sienna Megatendances RC | 122.67 € | - | - | ||
LU0122612848 | Templeton European Opportunities Fund A(acc)EUR | 14.49 € | -0.62 % | +23.21 % | ||
LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 59.26 € | +7.43 % | +10.23 % | ||
FR0013446812 | M Climate Solutions C | 213.57 € | -20.12 % | -13.41 % | ||
FR0013505450 | Tikehau 2027 R Acc EUR | 118.93 € | +6.52 % | - | ||
LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 79.35 € | +20.60 % | +61.80 % | ||
LU0085870433 | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | 140.85 € | +9.55 % | +51.22 % | ||
LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 109.66 € | +1.04 % | +8.42 % | ||
LU0255977539 | Pictet-Biotech R EUR | 615.30 € | -8.75 % | -10.77 % | ||
LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 142.40 € | +4.44 % | +5.87 % | ||
LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 168.30 € | +1.13 % | +73.70 % | ||
LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 125.92 € | +13.33 % | +7.12 % | ||
IE0030351732 | Comgest Growth China EUR Acc | 56.80 € | -4.28 % | -20.58 % | ||
LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 45.69 € | +5.06 % | +25.87 % | ||
LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 24.61 € | +5.80 % | +48.34 % | ||
LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 112.83 € | +5.17 % | +15.64 % | ||
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 | 252.01 € | -9.44 % | +22.36 % | ||
LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 107.97 € | +5.40 % | +3.03 % | ||
LU1379103143 | Claresco Europe P | 154.00 € | -0.03 % | +48.22 % | ||
LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 253.23 € | -17.96 % | +125.51 % | ||
LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 21.92 € | -0.68 % | -14.44 % | ||
LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 129.40 € | +11.65 % | +67.29 % | ||
LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 160.12 € | -1.16 % | +5.51 % | ||
LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 284.19 € | +7.62 % | +75.96 % | ||
LU0996172093 | Amundi Funds - Global Macro Bonds & Currencies A EUR (C) | 84.14 € | -3.31 % | -11.80 % | ||
LU1379103903 | Claresco Allocation Flexible P | 210.42 € | +7.58 % | +65.45 % | ||
LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 162.66 € | +6.21 % | +9.56 % | ||
LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 125.46 € | -0.45 % | +14.36 % | ||
LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 681.71 € | +6.80 % | +10.87 % | ||
LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund P EUR Acc | 16.78 € | +11.03 % | +78.55 % | ||
LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.51 € | +1.28 % | +3.57 % | ||
FR0000008674 | Fidelity Europe A | 66.26 € | +0.85 % | +34.84 % | ||
FR0000029563 | Fructifrance Euro C | 124.18 € | -7.39 % | +19.56 % | ||
FR0000096695 | Le Livret Portefeuille (C/D) EUR | 470.58 € | +8.81 % | +33.31 % | ||
FR0000289118 | AXA Euro Obligations D | 30.27 € | +4.78 % | -6.21 % | ||
FR0000172033 | AXA Euro Obligations C | 50.29 € | +4.88 % | -5.86 % | ||
FR0000422859 | Pluvalca Small Caps A | 721.27 € | -3.78 % | +37.40 % | ||
FR0000436438 | AXA Indice USA AC | 194.09 € | +2.48 % | +85.90 % | ||
FR0000945503 | Allianz Transition Actions Euro C/D | 97.60 € | +14.34 % | +49.48 % | ||
FR0000979775 | CM-AM Equilibre Europe C | 23.44 € | +2.49 % | +15.24 % | ||
FR0000972689 | Flexigestion 20-70 C | 28.10 € | -14.07 % | -8.97 % | ||
FR0000989824 | AXA PEA Régularité D | 86.80 € | +3.40 % | +7.52 % | ||
FR0007450002 | CG Nouvelle Asie C | 665.59 € | -7.65 % | -16.63 % | ||
FR0007391255 | Sienna Court Terme R-C | 286.14 € | +3.77 % | +7.23 % | ||
FR0000992000 | Oddo BHF Emerging Income CR-EUR | 426.26 € | +10.03 % | -1.63 % | ||
FR0000449431 | Allianz Actions Euro Convictions C | 212.16 € | +4.84 % | +67.83 % | ||
FR0010077412 | BNP Paribas Développement Humain Classic | 236.58 € | +3.39 % | +43.56 % | ||
FR0010018192 | CM-AM Entrepreneurs France RC | 1,939.75 € | -9.73 % | +17.04 % | ||
FR0010149302 | Carmignac Emergents A EUR Acc | 1,159.49 € | -5.45 % | +30.04 % | ||
FR0010014480 | Ofi Invest ESG Convertible Europe IC | 344.59 € | +3.62 % | +12.09 % | ||
FR0010058164 | Ofi Invest Risk Arb Absolu R | 134.66 € | +4.99 % | +1.95 % | ||
FR0010097642 | CPR Croissance Dynamique P | 121.95 € | +2.04 % | +51.13 % | ||
FR0010135103 | Carmignac Patrimoine A EUR Acc | 720.94 € | +4.37 % | +16.28 % | ||
FR0007432208 | Allianz France Avenir RC | 1,160.28 € | -0.27 % | +43.76 % | ||
FR0010642595 | Lazard Convertible Europe RC HEUR | 153.71 € | +3.06 % | -3.71 % | ||
FR0010288308 | Groupama Avenir Euro NC | 1,782.27 € | -4.97 % | +13.22 % | ||
FR0010321802 | Echiquier Agressor A | 1,897.56 € | +0.59 % | +55.40 % | ||
FR0010241240 | HMG Globetrotter C | 278.19 € | +4.79 % | +59.23 % | ||
FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 201.22 € | -2.33 % | +5.91 % | ||
FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | 263.84 € | +16.34 % | +27.56 % | ||
FR0010380675 | Lazard Actions Emergentes R | 1,898.90 € | +3.82 % | +56.69 % | ||
FR0010156604 | Amundi Oblig Internationales EUR-P-C | 235.21 € | +2.62 % | +5.45 % | ||
FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 159.34 € | +7.62 % | +27.05 % | ||
FR0010557967 | Dorval Convictions RC | 173.63 € | +4.58 % | +40.10 % | ||
FR0010748723 | LMdG Flex Court Terme (EUR) R | 6,194.29 € | +4.81 % | +7.27 % | ||
FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 1,843.56 € | +4.39 % | +22.94 % | ||
FR0010491803 | Echiquier Credit SRI Europe A | 172.99 € | +5.46 % | +6.61 % | ||
FR0010341800 | Palatine Planète I | 39.37 € | -0.51 % | +48.60 % | ||
FR0010947002 | CM-AM Obli Corpo ISR RC | 124.81 € | +7.90 % | -2.41 % | ||
FR0010600247 | Tocqueville Small Cap Euro ISR I | 218.42 € | -6.17 % | +49.58 % | ||
FR0010734046 | ValEuro Select R | 46.05 € | +5.23 % | +66.55 % | ||
FR0010858498 | Lazard Convertible Global RC EUR | 470.52 € | +1.11 % | +11.33 % | ||
FR0010878124 | FCP Mon PEA R | 235.99 € | -2.14 % | +39.14 % | ||
FR0011038785 | Dorval Manageurs Europe R C | 189.95 € | -7.31 % | +49.44 % | ||
FR0011050863 | Sextant Tech A | 191.60 € | +2.47 % | - | ||
LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 15.45 € | +4.32 % | -9.22 % | ||
IE00B6X2JP23 | Comgest Growth America EUR R Acc | 43.44 € | -1.70 % | +72.79 % | ||
FR0010652479 | PAM Europe Biodiversité C | 171.64 € | -5.44 % | +2.49 % | ||
FR0011668730 | Mandarine Solution R | 137.60 € | +0.01 % | +34.39 % | ||
LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 27.49 € | +4.17 % | -8.12 % | ||
FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 124.10 € | +5.83 % | - | ||
FR001400ED88 | Sienna Obligations Vertes R C | 106.74 € | +4.53 % | - | ||
FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 114.28 € | +6.88 % | - | ||
FR0011640887 | Erasmus Small Cap Europe R | 232.24 € | -9.38 % | +34.56 % | ||
LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 64.49 € | -1.78 % | +41.82 % | ||
LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 131.90 € | -0.35 % | +64.64 % | ||
LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 9.11 € | +3.10 % | +5.33 % | ||
LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 45.09 € | +0.30 % | +3.77 % | ||
FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 197.23 € | -4.05 % | +14.60 % | ||
IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 36.18 € | -7.61 % | +43.74 % | ||
LU0114720955 | FF - Global Healthcare Fund A-DIST-EUR | 60.14 € | -13.11 % | +15.74 % | ||
LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 926.61 € | -0.46 % | +16.80 % | ||
LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 20.65 € | +4.40 % | +4.45 % | ||
IE00BZ0X9R35 | Comgest Growth Global Flex Fund R EUR Acc | 0.01 € | +9.33 % | +21.26 % | ||
LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 26.86 € | -3.17 % | +71.96 % | ||
LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | 18.86 € | +1.07 % | +15.49 % | ||
LU0099575291 | FF - Global Dividend Plus Fund A-EUR | 11.28 € | +10.11 % | - | ||
LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 24.23 € | +6.32 % | +16.49 % | ||
LU0170994346 | Pictet-Global Emerging Debt HP EUR | 239.02 € | +7.24 % | +5.98 % | ||
FR0013424041 | Sienna Performance Absolue Defensif R-C | 123.41 € | +5.47 % | - | ||
LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 114.92 € | +3.14 % | +43.88 % | ||
LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 21.76 € | -5.56 % | +46.24 % | ||
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LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.44 € | +3.14 % | -0.19 % | ||
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LU0231205187 | Franklin India Fund A(acc)EUR | 72.30 € | -1.42 % | +130.62 % | ||
LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 28.14 € | +1.20 % | -14.53 % | ||
LU0189847683 | AXA World Funds - Framlington Talents Global A Capitalisation EUR | 517.30 € | -13.53 % | +28.32 % | ||
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LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 135.10 € | +5.26 % | +6.57 % | ||
LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 268.09 € | +7.13 % | +31.90 % | ||
LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.05 € | +5.44 % | -0.32 % | ||
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LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 237.16 € | +14.63 % | +54.72 % | ||
IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.33 € | -5.52 % | +39.79 % | ||
LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 145.77 € | +1.55 % | +7.73 % | ||
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 | 205.06 € | -3.36 % | +40.34 % | ||
LU1832174962 | Indépendance AM Europe Small A (C) | 173.05 € | +12.23 % | +162.93 % | ||
LU2092198089 | Digital Funds Market Neutral Europe P EUR | 93.27 € | +3.77 % | - | ||
LU0209404259 | DWS Türkei | 100.62 € | +4.12 % | -40.26 % | ||
LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 306.68 € | -10.54 % | +28.40 % | ||
LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 170.39 € | -3.31 % | +40.26 % | ||
LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 14.84 € | +15.49 % | +17.41 % | ||
LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 157.73 € | -1.16 % | +5.51 % | ||
LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 245.26 € | +2.65 % | +47.64 % | ||
LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 94.20 € | +0.91 % | -12.18 % | ||
LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 230.19 € | +6.47 % | +78.48 % | ||
LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 159.51 € | +4.19 % | +39.59 % | ||
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LU0152980495 | Templeton Global Bond Fund A(acc)EUR | 22.64 € | -0.88 % | -14.14 % | ||
LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 61.67 € | -0.19 % | +1.20 % | ||
LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 14.72 € | +3.88 % | -18.67 % | ||
LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 47.83 € | +36.81 % | +35.92 % | ||
LU0128490280 | Pictet - EUR Bonds P | 511.85 € | +5.32 % | -12.76 % | ||
LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 137.52 € | +6.53 % | +11.62 % | ||
LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR) | 127.75 € | +0.50 % | -13.78 % | ||
LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 292.83 € | -14.90 % | +73.35 % | ||
LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 143.92 € | -1.65 % | +2.91 % | ||
LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 144.69 € | +1.04 % | +8.42 % | ||
LU0309082799 | DNCA Invest Beyond Infrastructure & Transition Class B shares EUR | 146.63 € | -1.99 % | +4.95 % | ||
LU0326422689 | BlackRock Global Funds - World Gold Fund A2 EUR Hedged | 7.06 € | +42.05 % | +24.96 % | ||
LU0568607203 | Amundi Funds - Euroland Equity Small Cap A EUR (C) | 221.64 € | +2.57 % | +35.20 % | ||
LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 123.11 € | +6.29 % | +46.19 % | ||
LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 15.93 € | -1.48 % | +8.96 % | ||
LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 219.11 € | +11.35 % | +46.25 % | ||
LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 19.81 € | -0.90 % | +59.37 % | ||
LU1379103812 | Claresco USA | 439.87 € | -4.77 % | +83.28 % | ||
FR0000003196 | Ostrum SRI EURO Sovereign Bonds R (C) EUR | 493.06 € | +3.37 % | -12.00 % | ||
FR0000011967 | Allianz Transition Actions Europe D | 394.85 € | +21.20 % | +66.40 % | ||
FR0000014292 | Ofi Invest Convertibles Monde | 48.03 € | +2.50 % | +14.02 % | ||
FR0000011892 | Allianz Obligations Internationales C | 107.73 € | +2.89 % | -13.84 % | ||
FR0000097560 | Epargne Ethique Flexible H | 103.18 € | +9.70 % | +39.70 % | ||
FR0000011884 | Allianz Monétaire C | 202.76 € | +3.29 % | +7.29 % | ||
FR0000029902 | Groupama Convictions NC | 419.37 € | +2.60 % | +21.29 % | ||
FR0000288094 | LBPAM ISR Actions Amérique C | 95.81 € | +0.03 % | +66.22 % | ||
FR0000288664 | AXA Euro Crédit C | 73.69 € | +5.63 % | +3.45 % | ||
FR0000293425 | Sienna Obligations Multistratégies R-C | 5,408.20 € | +5.18 % | -0.55 % | ||
FR0000431108 | Ecureuil Profil 30 (C) | 65.24 € | +2.80 % | +16.79 % | ||
FR0000423378 | LBPAM ISR Obli Europe C | 160.67 € | +4.84 % | -7.27 % | ||
FR0000437576 | Palatine France Mid Cap I | 2,451.31 € | -11.81 % | +25.03 % | ||
FR0000449324 | Allianz Multi Opportunités C | 357.87 € | -0.02 % | +22.87 % | ||
FR0000975880 | Allianz Actions Aéquitas R C/D | 420.24 € | -5.27 % | +79.20 % | ||
FR0007051602 | Masséna Sélection I | 114.18 € | +1.21 % | +5.83 % | ||
FR0007373998 | CM-AM Obli Long Terme RC | 103.13 € | +6.10 % | -1.80 % | ||
FR0007072160 | Trusteam Optimum R | 168.26 € | +4.65 % | +12.68 % | ||
FR0007078811 | ODDO BHF Métropole Sélection CRw EUR | 803.96 € | +3.88 % | +89.54 % | ||
FR0010042176 | DNCA Actions Euro Micro Caps R | 43.49 € | -14.84 % | -4.44 % | ||
FR0007075668 | RMM Indexi P | 949.20 € | +0.57 % | +7.41 % | ||
FR0007079132 | Cogefi Valeur P | 42.81 € | -6.06 % | +26.84 % | ||
FR0010177899 | Choix Solidaire C | 83.69 € | +4.99 % | +19.68 % | ||
FR0010058008 | DNCA Value Europe C | 339.78 € | +9.84 % | +93.95 % | ||
FR0010191908 | Ecofi Convertibles Europe C | 199.27 € | +11.80 % | +20.08 % | ||
FR0010013912 | Groupama Dynamisme NC | 203.36 € | +2.67 % | +52.62 % | ||
FR0010213421 | Groupama Etat Monde IC | 608.30 € | +5.99 % | -8.74 % | ||
FR0010097683 | CPR Croissance Réactive P | 518.88 € | +3.54 % | +14.41 % | ||
FR0010250605 | CM-AM Obli Internationales RC | 157.71 € | -15.06 % | -14.27 % | ||
FR0007462833 | Ecofi Credit Short Duration | 222.47 € | +4.74 % | +12.41 % | ||
FR0007028287 | Fourpoints America RH EUR | 240.26 € | -1.85 % | +28.02 % | ||
FR0007066725 | Trusteam ROC Europe R | 217.64 € | +0.58 % | +43.84 % | ||
FR0007077557 | Retraite Harmonie D | 26.29 € | +3.22 % | +25.37 % | ||
FR0010321828 | Echiquier Major SRI Growth Europe A | 359.18 € | -2.80 % | +33.52 % | ||
FR0010199091 | Ecofi Endurance Euro C | 194.27 € | +4.98 % | +49.07 % | ||
FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 166.60 € | +3.77 % | +5.32 % | ||
FR0010289090 | CM-AM Obli Court Terme RC | 281.14 € | +5.15 % | +5.99 % | ||
FR0010148981 | Carmignac Investissement A EUR Acc | 1,975.96 € | -1.52 % | +55.78 % | ||
FR0010149203 | Carmignac Multi Expertise A EUR Acc | 203.05 € | +1.23 % | +13.96 % | ||
FR0010312660 | Carmignac Investissement E EUR Acc | 273.35 € | -2.26 % | +50.13 % | ||
FR0010289033 | SG Valor Alpha Actions France C | 182.91 € | -7.68 % | +80.24 % | ||
FR0010359430 | CM-AM Dynamique Europe C | 53.63 € | +2.48 % | +33.87 % | ||
FR0010560664 | Fourpoints Euro Global Leaders R | 183.42 € | +2.08 % | +72.83 % | ||
FR0010859769 | Echiquier World Equity Growth A | 394.53 € | -3.44 % | +50.75 % | ||
FR0010408211 | Sienna Actions Internationales RC | 275.98 € | +0.25 % | +60.29 % | ||
FR0010501858 | CPR USA ESG P | 42.90 € | -1.29 % | +80.94 % | ||
FR0010286021 | Sextant Global Smaller Companies A | 243.31 € | -7.76 % | +31.80 % | ||
FR0010291591 | CM-AM Obli Moyen Terme RC | 342.54 € | +5.48 % | +0.57 % | ||
FR0011507193 | MAM Strategic Income R | 108.18 € | +5.18 % | +8.65 % | ||
FR0010613885 | LBPAM ISR Obli Long Terme D | 152.12 € | +4.74 % | -9.21 % | ||
FR0010376343 | Sycomore Sélection Midcap A | 796.60 € | -4.80 % | - | ||
FR0010601906 | Sycomore Partners R | 1,637.61 € | -1.47 % | +23.24 % | ||
FR0010415448 | CM-AM Indiciel Japon 225 RC | 294.95 € | -2.19 % | +95.40 % | ||
FR0011649029 | Amundi Patrimoine PEA C | 129.56 € | +4.87 % | +24.95 % | ||
FR0012355139 | Lazard Patrimoine SRI RC EUR | 127.50 € | +2.20 % | +18.70 % | ||
FR0010565366 | CPR Middle-Cap France P | 636.78 € | +7.48 % | +3.93 % | ||
FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 462.98 € | +1.87 % | +67.22 % | ||
FR0010734467 | Green Bonds Investments R | 34.03 € | +6.01 % | +10.60 % | ||
FR001400BU49 | R-co Target 2028 IG C EUR | 116.13 € | +6.07 % | - | ||
FR0010752543 | Lazard Credit Fi SRI RVC EUR | 401.50 € | +8.82 % | +25.54 % | ||
FR0010762518 | Cogefi Prospective P | 122.42 € | +3.18 % | +16.84 % | ||
FR0010392225 | Varenne Selection A-EUR | 479.44 € | -2.82 % | +38.91 % | ||
FR0010924266 | CM-AM Europe Dividendes RC | 2,091.04 € | +6.07 % | +58.35 % | ||
FR0010981175 | Trusteam ROC A | 469.12 € | +13.19 % | +23.04 % | ||
FR0010561415 | Mandarine Small Caps France R | 344.13 € | -1.09 % | +52.47 % | ||
LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 38.39 € | -0.90 % | +59.43 % | ||
FR0011601343 | CM-AM Amérique 500 Dollar C | 389.92 € | +3.16 % | +89.71 % | ||
FR0010668145 | BNP Paribas Aqua Classic | 615.99 € | -5.52 % | +65.70 % | ||
FR0013431186 | La Française Carbon Impact 2026 R | 107.38 € | +4.27 % | +15.46 % | ||
FR00140063X1 | Income Euro Selection R | 105.71 € | +8.34 % | - | ||
FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 116.71 € | +6.67 % | - | ||
LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 16.32 € | +5.94 % | +102.40 % | ||
FR0013439403 | La Française Rendement Global 2028 RC EUR | 108.98 € | +6.41 % | +9.64 % | ||
FR0011654920 | Sienna Actions Euro RC | 89.21 € | +6.43 % | +78.71 % | ||
LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 280.82 € | +3.65 % | +67.26 % | ||
LU0088814487 | FF - Europe Equity ESG Fund A-DIST-EUR | 27.72 € | +2.65 % | - | ||
LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 46.47 € | +3.52 % | +77.71 % | ||
LU0006391097 | UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) P-acc | 1,166.91 € | +0.02 % | +41.98 % | ||
LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 1,899.99 € | +2.45 % | +24.15 % | ||
LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR | 26.97 € | +11.86 % | +64.65 % | ||
FR001400EZK7 | Sienna Obligations Impact Social RC | 108.75 € | +5.16 % | - | ||
IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.12 € | +2.14 % | +13.19 % | ||
IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.45 € | +2.94 % | +12.89 % | ||
LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 76.22 € | -3.11 % | +17.64 % | ||
LU0212175227 | BNP Paribas Funds Euro Short Term Bd Opportunities Classic Capitalisation | 119.90 € | -1.90 % | -3.06 % | ||
LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 25.78 € | +3.95 % | +22.76 % | ||
LU0131510165 | Indépendance AM - France Small & mid A (C) | 776.64 € | -1.90 % | +111.18 % | ||
LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 277.03 € | +6.06 % | +28.40 % | ||
LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 53.59 € | +5.70 % | +4.75 % | ||
LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 59.06 € | -6.80 % | +23.53 % | ||
FR00140060U3 | SLGP Prigest Perles R | 107.75 € | +2.69 % | - | ||
LU0147921398 | Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund I/A (EUR) | 109.21 € | -1.60 % | +40.95 % | ||
LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 153.98 € | +4.32 % | +4.66 % | ||
LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 80.09 € | -3.37 % | +19.38 % | ||
LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 63.67 € | +0.82 % | +116.56 % | ||
IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | 16.95 € | +4.95 % | -7.12 % | ||
LU0386882277 | Pictet - Global Megatrend Selection P EUR | 339.49 € | -4.76 % | +33.75 % | ||
LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 86.87 € | +1.80 % | +63.20 % | ||
LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 455.96 $ | +0.36 % | +1.69 % | ||
LU0012119433 | Candriam Bonds International Class C EUR Cap | 924.97 € | +5.06 % | -10.04 % | ||
LU0078113650 | Morgan Stanley Investment Funds - European Property Fund A | 29.77 € | +9.81 % | -23.33 % | ||
LU1100076808 | Clartan Europe C | 318.28 € | -3.97 % | +40.53 % | ||
LU0167158327 | Pictet - EUR Income Opportunities - P | 134.37 € | +4.28 % | - | ||
LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,518.17 € | +2.82 % | +6.96 % | ||
LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,365.32 € | +6.57 % | +18.14 % | ||
LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 92.36 € | -4.97 % | +111.02 % | ||
LU0104885248 | Pictet-Water R EUR | 416.27 € | -7.45 % | +42.07 % | ||
LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,446.68 € | -3.17 % | +14.23 % | ||
LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 14.38 € | -5.13 % | +7.96 % | ||
LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,256.65 € | +1.67 % | +45.24 % | ||
LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 149.52 € | +7.70 % | +14.88 % | ||
LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 104.12 € | +1.80 % | +63.20 % | ||
LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 131.05 € | +5.35 % | -3.68 % | ||
LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 23.94 € | +5.98 % | +4.76 % | ||
LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.57 € | +4.84 % | +8.35 % | ||
LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 24.60 € | +2.39 % | -0.29 % | ||
LU1891683903 | BDLCM Funds Durandal B EUR | 104.98 € | +1.72 % | +3.84 % | ||
LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 32.49 € | -0.09 % | +9.28 % | ||
LU0147918766 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) | 89.59 € | -5.23 % | -4.02 % | ||
LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 5.89 € | -1.22 % | -3.44 % | ||
LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 72.89 € | +6.90 % | +5.62 % | ||
LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 38.55 € | +6.91 % | +19.90 % | ||
LU0237697510 | Fidelity Funds - Global Property Fund A-DIST-EUR | 14.75 € | -18.31 % | +8.10 % | ||
LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 134.54 € | +5.18 % | +22.96 % | ||
LU1988108350 | BDLCM Funds - BDL Transition C Acc | 128.13 € | -2.64 % | - | ||
LU1100077442 | Clartan Patrimoine C | 61.56 € | +4.20 % | +10.90 % | ||
LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 175.64 € | +4.20 % | +57.91 % | ||
LU1379103572 | Claresco Avenir P | 251.81 € | -1.46 % | +26.83 % | ||
LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 15.95 € | +2.83 % | +77.20 % | ||
LU2005655092 | DIGITAL FUNDS Stars Continental Europe P | 157.16 € | +10.97 % | +68.21 % |
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.
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* 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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