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 |
---|---|---|---|---|---|---|
FR0013477171 | Sienna Oblig Court Terme Solidaire R-C | 1,053.32 € | +2.80 % | +5.11 % | ||
LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 328.78 € | -3.37 % | +30.80 % | ||
LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 187.35 € | +5.11 % | +9.76 % | ||
LU0261946445 | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 36.31 € | +19.68 % | +17.05 % | ||
LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 148.54 € | +69.72 % | +14.50 % | ||
LU0133414606 | DWS Global Value LD | 398.22 € | +9.32 % | +79.00 % | ||
LU0145648886 | DWS Invest Top Asia NC | 295.36 € | +15.87 % | +8.22 % | ||
LU0185495495 | Ofi Invest US Equity R EUR | 198.28 € | +6.92 % | +41.68 % | ||
LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 192.10 € | +35.56 % | +134.53 % | ||
LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 86.06 € | -7.47 % | +77.77 % | ||
LU0210302286 | DWS Invest ESG Emerging Markets Equities NC | 203.59 € | -17.71 % | -9.10 % | ||
LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 348.34 € | -8.55 % | +11.61 % | ||
LU1623762843 | Carmignac Pf Credit A EUR Acc | 156.21 € | +7.04 % | +19.44 % | ||
LU0068770873 | DWS India | 3,671.93 € | -12.34 % | +63.02 % | ||
LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 47.49 € | +2.09 % | -6.31 % | ||
LU2798962978 | Independance Am Europe Mid A (C) | 125.04 € | - | - | ||
LU0095343264 | iMGP Euro Fixed Income C EUR | 259.58 € | +1.36 % | -6.01 % | ||
LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 15.87 € | +6.08 % | +46.67 % | ||
LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 122.26 € | +6.93 % | +19.99 % | ||
LU0189847766 | AXA World Funds - Framlington Talents Global E Capitalisation EUR | 451.89 € | -14.18 % | +23.60 % | ||
LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 251.28 € | +16.99 % | +6.47 % | ||
LU0391944815 | Pictet-Global Megatrend Selection R EUR | 315.46 € | +0.95 % | +26.57 % | ||
LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 11.79 € | +8.12 % | +30.60 % | ||
LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 201.83 € | +6.62 % | +16.39 % | ||
FR0011254473 | Sanso Short Duration C | 126.74 € | +2.58 % | +12.45 % | ||
FR0011315795 | CM-AM China HK Index C | 113.07 € | -23.06 % | -13.73 % | ||
LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 192.75 € | +6.58 % | +14.79 % | ||
LU0383784146 | DNCA Invest Beyond Global Leaders Class B EUR | 209.75 € | -6.27 % | -7.99 % | ||
IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 28.07 € | +13.46 % | +81.80 % | ||
LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 370.20 € | +8.97 % | +58.45 % | ||
LU0167813129 | iMGP European Corporate Bonds C EUR | 254.66 € | +3.38 % | -4.07 % | ||
LU0935229400 | Natixis AM Funds - Ostrum Europe MinVol R/A (EUR) | 2,467.30 € | +5.34 % | +32.40 % | ||
LU0210817283 | Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-C | 103.02 € | +2.80 % | -7.48 % | ||
LU1100076550 | Clartan Valeurs C | 194.96 € | +14.91 % | +65.36 % | ||
LU1103207525 | Edmond de Rothschild Fund - Europe Convertibles A EUR | 552.48 € | +4.13 % | -0.07 % | ||
LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR | 150.57 € | +6.07 % | +24.12 % | ||
LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 19.27 € | +3.61 % | - | ||
LU0340555134 | Pictet-Digital R EUR | 513.99 € | +21.92 % | +51.92 % | ||
FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 335.66 € | +14.95 % | -10.06 % | ||
FR0007372065 | Uzès Entreprises | 1,319.05 € | +2.64 % | +7.93 % | ||
FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 678.73 € | +24.09 % | +58.18 % | ||
FR0007032537 | Allianz Transition Secteur Actions Europe C | 565.82 € | +20.67 % | +62.93 % | ||
FR0007051040 | Eurose C | 459.58 € | +6.92 % | +29.85 % | ||
FR0007082359 | Ecofi Avenir Plus | 298.59 € | +5.68 % | +15.86 % | ||
FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 73.79 € | +78.10 % | +82.09 % | ||
FR0007480389 | Natixis Diversified Solution I (C) EUR | 15,944.14 € | +4.07 % | +5.75 % | ||
FR0010895052 | SG Trésorerie 6 Mois EC | 16,707.52 € | +2.86 % | +8.85 % | ||
FR0010186726 | Natixis Loomis Sayles Euro ABS IG SI(C) | 140,869.79 € | +3.55 % | +11.87 % | ||
LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.85 € | +2.57 % | -5.66 % | ||
FR0011315696 | Pluvalca Initiatives PME A | 4,001.24 € | +22.49 % | +26.03 % | ||
LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 150.85 € | -12.51 % | -11.95 % | ||
LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 9.16 € | +7.32 % | +18.46 % | ||
LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 69.40 € | +19.58 % | +113.56 % | ||
FR0010689141 | Lazard Small Caps Euro R | 1,899.83 € | +13.82 % | +46.29 % | ||
FR0013424090 | Sienna Diversifié Flexible Monde R-C | 144.36 € | +11.51 % | - | ||
LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 71.90 € | +2.44 % | +4.04 % | ||
LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 55.21 € | +23.13 % | +53.70 % | ||
FR001400EG93 | Sienna Actions Bas Carbone R-C | 121.71 € | +10.71 % | - | ||
FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,176.60 € | +4.68 % | - | ||
LU0128470845 | Pictet-EUR Corporate Bonds P | 204.05 € | +3.66 % | -0.24 % | ||
FR0010434019 | Echiquier Patrimoine A | 915.07 € | +2.89 % | +11.27 % | ||
IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 34.44 € | -0.46 % | -15.05 % | ||
LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 55.66 $ | +6.15 % | +38.98 % | ||
FR0010611293 | Echiquier Arty SRI A | 1,857.78 € | +3.59 % | +14.95 % | ||
FR0010642280 | Ecofi Agir Pour Le Climat C | 89.81 € | -4.59 % | -2.51 % | ||
LU0172581844 | LO Funds - World Gold Expertise Syst. Hdg (EUR) PA | 10.37 € | +10.06 % | +22.35 % | ||
FR0000288946 | AXA Court Terme AC | 2,585.33 € | +2.73 % | +8.34 % | ||
FR0000295230 | Comgest Renaissance Europe C | 239.30 € | -11.56 % | +29.89 % | ||
FR0000418709 | CM-AM Obli Long Terme RD | 46.30 € | +2.65 % | -4.83 % | ||
FR0000447310 | CM-AM Micro Cap | 6.59 € | -10.46 % | -8.47 % | ||
FR0000447807 | AXA Amérique Actions AC | 180.75 € | +14.52 % | +99.22 % | ||
FR0000972796 | Flexigestion 50-100 | 16.66 € | -11.43 % | -13.50 % | ||
FR0000974362 | CM-AM Tempéré International RC | 239.32 € | +6.25 % | +7.20 % | ||
FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 666.47 € | +5.55 % | +6.73 % | ||
FR0000973802 | Amundi Vie P C | 24.28 € | +3.37 % | +3.41 % | ||
FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 332.05 € | +3.31 % | +8.13 % | ||
FR0000992042 | Oddo BHF Patrimoine CR-EUR | 27.67 € | +5.49 % | +18.35 % | ||
FR0010400762 | Moneta Long Short A | 237.91 € | +16.45 % | +43.19 % | ||
FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 118.47 € | -10.04 % | -18.81 % | ||
FR0010058529 | THEMATICS EUROPE SELECTION R (C) | 1,151.60 € | -3.72 % | - | ||
FR0010836163 | CPR Silver Age P | 2,847.60 € | +5.36 % | +31.65 % | ||
FR0010915678 | Sienna Actions Emploi Retraite Solidaire R-C | 18.64 € | +11.55 % | +52.91 % | ||
FR0010107706 | 3F Euro Bonds C | 1,594.91 € | +5.53 % | +18.00 % | ||
FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,530.35 € | +2.16 % | +9.45 % | ||
FR0010560037 | Schelcher Euro High Yield P | 225.02 € | +6.58 % | +26.08 % | ||
FR0010738211 | Cogefi Flex Dynamic P | 108.72 € | +9.57 % | +12.16 % | ||
FR0010298596 | Moneta Multi Caps C | 425.84 € | +18.28 % | +60.14 % | ||
FR0011631019 | CM-AM PME-ETI Actions RC | 188.03 € | +9.56 % | - | ||
FR0010574434 | ODDO BHF Génération CR-EUR | 994.19 € | +0.58 % | +24.55 % | ||
FR0011637164 | Lazard Investissement PEA-PME R | 200.51 € | +12.01 % | +41.29 % | ||
FR0010830240 | Lazard Alpha Euro R | 587.01 € | +7.70 % | +61.72 % | ||
DE0009769703 | DWS Internationale Renten Typ O NC | 110.81 € | -4.95 % | -15.88 % | ||
FR0000004970 | Ecofi Smart Transition R | 124.81 € | +16.50 % | +70.41 % | ||
FR0000017329 | Allianz Valeurs Durables RC | 1,154.94 € | +14.26 % | +62.19 % | ||
FR0000097495 | Ofi Invest Oblig International | 116.51 € | +4.83 % | +6.13 % | ||
FR0000288110 | LBPAM Actions Asie Pacifique C | 28.99 € | -16.07 % | +2.22 % | ||
LU2005654798 | Digital Funds Stars Europe P EUR | 159.68 € | +18.85 % | +49.32 % | ||
LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 37.76 € | +16.22 % | +84.02 % | ||
LU0641745681 | DNCA Invest ONE Class B shares EUR | 130.67 € | +0.65 % | +18.62 % | ||
FR0012326791 | Quadrator SRI RC | 236.91 € | +0.71 % | +10.71 % | ||
LU2005655175 | Digital Funds Stars US Equities P EUR Acc | 177.06 € | +19.56 % | +68.90 % | ||
LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,303.29 € | -10.96 % | +16.53 % | ||
LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,426.47 € | +6.20 % | +17.91 % | ||
LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 16.52 € | +5.30 % | +12.06 % | ||
LU0093666013 | Templeton European Insights Fund Class A (acc) EUR | 33.02 € | +19.29 % | +60.29 % | ||
FR0010695874 | Metropole Corporate Bonds A | 300.49 € | +0.37 % | -1.01 % | ||
FR0011316751 | LMdG Smid Cap (EUR) P | 281.90 € | +31.11 % | +37.15 % | ||
IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.86 € | +1.24 % | -7.87 % | ||
IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 3.51 € | +5.83 % | +66.85 % | ||
LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 217.77 € | +3.30 % | +8.29 % | ||
LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.48 € | +1.74 % | -7.79 % | ||
LU0069164738 | iMGP Italian Opportunities C EUR | 87.13 € | +38.68 % | +128.30 % | ||
FR0013383825 | Pluvalca Sustainable Opportunities A | 146.48 € | +2.48 % | +15.47 % | ||
FR0010479931 | Edmond de Rothschild India A EUR accumulating | 543.61 € | -11.96 % | +71.65 % | ||
LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 102.33 € | +2.92 % | +67.53 % | ||
LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 141.28 € | +22.24 % | +45.98 % | ||
LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 20.02 € | +15.27 % | +9.07 % | ||
FR0013079761 | Best Business Models SRI RC | 334.13 € | +10.21 % | +40.37 % | ||
LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 317.21 € | +19.12 % | +76.07 % | ||
LU1379103903 | Claresco Allocation Flexible P | 231.86 € | +14.56 % | +65.78 % | ||
LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 110.35 € | +0.76 % | +3.23 % | ||
LU0255977539 | Pictet-Biotech R EUR | 742.55 € | -1.78 % | +17.36 % | ||
LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 119.78 € | +5.23 % | -0.84 % | ||
LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 49.32 € | +12.01 % | +20.62 % | ||
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 | 261.12 € | -4.32 % | +14.96 % | ||
LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 111.45 € | +4.69 % | +3.09 % | ||
FR0010547869 | Sextant PME A | 290.85 € | +12.00 % | +40.86 % | ||
FR0010592022 | Ecofi Enjeux Futurs C | 117.69 € | -3.23 % | +26.45 % | ||
FR0010745646 | Ostrum Souverains Euro 3-5 RD | 90.53 € | -1.98 % | -1.85 % | ||
LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 86.95 € | +28.91 % | +49.81 % | ||
LU0085870433 | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | 145.12 € | +9.55 % | +51.22 % | ||
FR0013477205 | Sienna Megatendances RC | 144.23 € | +11.44 % | - | ||
LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 168.88 € | -0.20 % | -2.07 % | ||
LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 170.25 € | +10.34 % | +9.95 % | ||
LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 134.36 € | +7.37 % | +11.30 % | ||
LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 729.59 € | +7.92 % | +0.02 % | ||
LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc | 18.68 € | +18.69 % | +78.54 % | ||
LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 18.03 € | -0.95 % | +9.18 % | ||
LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 203.77 € | +0.54 % | -11.65 % | ||
LU0048573561 | Fidelity Funds - America Fund A-DIST | 14.58 $ | +1.80 % | +73.11 % | ||
FR0011199371 | Amundi Equilibre Climat C | 136.31 € | +6.53 % | +14.56 % | ||
LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 117.90 € | +2.57 % | +7.33 % | ||
LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 144.60 € | +45.43 % | +20.02 % | ||
FR0010148999 | Carmignac Profil Réactif 75 A EUR Acc | 265.80 € | +10.69 % | +18.41 % | ||
LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 63.68 € | +8.63 % | +1.08 % | ||
LU0122612848 | Templeton European Opportunities Fund A(acc)EUR | 15.64 € | +2.76 % | +32.43 % | ||
FR0010363366 | Sycomore L/S Opportunities R | 325.10 € | +1.94 % | -3.05 % | ||
FR0010305201 | BF Evolution | 97.39 € | +3.60 % | +4.52 % | ||
FR0011685668 | Natixis Diversified Solution Egeval | 37.98 € | +4.31 % | +6.99 % | ||
LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 145.22 € | +6.28 % | +4.27 % | ||
FR0010651224 | BDL Convictions C | 4,413.37 € | +17.97 % | +84.05 % | ||
FR0010657122 | Mandarine Opportunités R | 1,332.87 € | +7.41 % | +14.93 % | ||
FR0010687749 | Mandarine Premium Europe R | 310.79 € | +14.21 % | +40.85 % | ||
FR0010738120 | Sycomore Partners P | 1,480.29 € | +2.77 % | +14.79 % | ||
FR0010771055 | Schelcher Convertible P | 159.27 € | +7.68 % | +3.42 % | ||
FR0010816801 | Lutetia Patrimoine P EUR | 95.24 € | -7.83 % | -16.94 % | ||
FR0010986315 | DNCA Sérénité Plus C | 125.36 € | +3.65 % | +10.17 % | ||
FR0012815876 | Echiquier QME A | 1,086.08 € | -6.05 % | +3.70 % | ||
LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 266.04 € | +21.31 % | +64.39 % | ||
FR0012283406 | Pluvalca Health Opportunities A | 102.45 € | -14.29 % | -15.86 % | ||
FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 127.97 € | +8.04 % | +25.98 % | ||
FR001400SGG5 | Sienna Obligations R-C | 102.80 € | - | - | ||
IE00B56BR119 | Comgest Growth India EUR R Acc | 58.70 € | -14.27 % | +76.49 % | ||
LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 55.04 $ | +18.85 % | +17.25 % | ||
IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 40.84 € | -12.87 % | -8.94 % | ||
IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 12.24 € | +8.90 % | +0.66 % | ||
FR0010554303 | Mandarine Valeur R | 530.26 € | +1.99 % | +42.88 % | ||
LU0145648290 | DWS Invest Top Asia LC | 347.67 € | +16.69 % | +12.06 % | ||
FR0010097667 | CPR Croissance Défensive P | 351.50 € | +4.21 % | +9.02 % | ||
LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 17.31 € | +3.41 % | -1.03 % | ||
LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 21.11 € | +10.34 % | +57.36 % | ||
FR0010306142 | Carmignac Patrimoine E EUR Acc | 185.99 € | +11.80 % | +12.78 % | ||
FR0010013953 | Groupama Prudence NC | 147.86 € | +2.35 % | -2.40 % | ||
FR0010601971 | HMG Découvertes C | 317.84 € | +8.02 % | +63.06 % | ||
FR0010165944 | Amundi Actions Restructurations P C | 687.64 € | +12.45 % | +55.76 % | ||
FR0011584390 | JL Equity Market Neutral P | 913.64 € | -2.53 % | -13.23 % | ||
FR0010359448 | CM-AM Equilibre International RC | 134.59 € | +9.51 % | +19.11 % | ||
FR0010364760 | Union Dynamique Moyen Terme C | 1,119.33 € | -6.45 % | -19.81 % | ||
FR0013076528 | Pluvalca Disruptive Opportunities A | 118.93 € | +1.30 % | -24.89 % | ||
FR0007017595 | Avip Top Harmonie C/D | 45.46 € | -6.40 % | +3.84 % | ||
FR0007061882 | Erasmus Mid Cap Europe R | 655.95 € | +3.52 % | +1.40 % | ||
FR0007076930 | Centifolia C | 483.44 € | +12.78 % | +73.16 % | ||
FR0000986614 | CM-AM USA C | 5,882.27 € | -15.36 % | +34.70 % | ||
FR0007078589 | Sycomore Allocation Patrimoine R | 151.36 € | +5.40 % | +15.04 % | ||
FR0010004085 | CM-AM Indiciel Amérique 500 RC | 864.77 € | +16.81 % | +83.99 % | ||
FR0007495171 | CM-AM High Yield RC | 760.67 € | -9.35 % | -5.35 % | ||
FR0007460175 | Sienna Actions Transition Climat R-C | 650.07 € | +11.79 % | +41.19 % | ||
FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 7,835.60 € | -5.13 % | +7.90 % | ||
FR0007081278 | Sienna Monétaire R-C | 127.80 € | +2.68 % | +8.03 % | ||
FR0010177998 | EdR SICAV - Europe Midcaps A EUR | 477.58 € | +0.83 % | +16.15 % | ||
FR0007392220 | Sienna Crédit R-C | 650.17 € | +4.05 % | -0.20 % | ||
FR0010158048 | Dorval Drivers Europe R C | 309.56 € | - | - | ||
FR0010174144 | BDL Rempart C | 248.86 € | +9.98 % | +81.12 % | ||
FR0000029571 | Fructifrance Euro D | 73.76 € | -8.08 % | +18.68 % | ||
FR0000292278 | Magellan C | 20.91 € | +9.19 % | -9.44 % | ||
FR0000288136 | LBPAM Obli Monde C | 165.89 € | -1.61 % | -17.22 % | ||
FR0000288953 | AXA Court Terme AD | 1,591.90 € | +2.73 % | +8.34 % | ||
FR0000292302 | Lazard Patrimoine Croissance C | 534.10 € | +0.32 % | +40.23 % | ||
FR0000299356 | Norden SRI | 268.79 € | -0.84 % | +27.38 % | ||
FR0000422842 | Pluvalca Allcaps A | 594.34 € | +8.96 % | +44.05 % | ||
FR0000285629 | CamGestion Convertibles Europe Classic | 51.54 € | +14.58 % | +19.39 % | ||
FR0000447039 | AXA PEA Régularité C | 104.05 € | +2.72 % | +8.58 % | ||
FR0000449274 | Allianz Multi Dynamisme C | 602.85 € | +6.01 % | +18.55 % | ||
FR0000944696 | Amundi Actions France Select PC | 90.28 € | +7.27 % | +44.10 % | ||
FR0000447591 | CM-AM Dynamique International C | 65.31 € | +12.60 % | +39.73 % | ||
FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 4,920.66 € | +21.14 % | +84.71 % | ||
FR0000979379 | Allianz Multi Horizon Long Terme C | 261.91 € | +5.80 % | +21.33 % | ||
DE0009773010 | DWS Global Emerging Markets Equities ND | 140.39 € | +19.05 % | +26.68 % | ||
FR0000011975 | Allianz Actions Euro Innovation C | 1,834.28 € | +23.99 % | - | ||
FR0000170516 | AXA Europe Small Cap AC | 100.11 € | -0.08 % | -1.53 % | ||
FR0000284689 | Comgest Monde C | 32.16 € | +1.13 % | +37.92 % | ||
LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 26.88 € | +13.23 % | +38.27 % | ||
LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 22.85 € | -0.44 % | -1.93 % | ||
LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 120.68 € | +8.33 % | +17.79 % | ||
FR0014006B60 | SLGP Patrimoine R | 107.29 € | +3.53 % | - | ||
FR0011170182 | Ofi Invest Precious Metals R | 1,059.66 € | +39.65 % | +17.65 % | ||
LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 201.52 € | +26.26 % | +87.88 % | ||
FR0011474980 | Norden Small IC | 237.01 € | +9.81 % | +10.76 % | ||
LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.42 € | -0.37 % | -11.40 % | ||
FR0013289535 | BDL Convictions I | 1,696.88 € | +18.47 % | +89.70 % | ||
LU0996172093 | Amundi Funds - Global Macro Bonds & Currencies A EUR (C) | 84.14 € | -3.31 % | -11.80 % | ||
FR0013446812 | M Climate Solutions C | 257.99 € | -3.42 % | -22.36 % | ||
FR0013505450 | Tikehau 2027 R Acc EUR | 121.26 € | +5.37 % | +15.68 % | ||
LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 249.21 € | -17.05 % | +145.43 % | ||
LU1379103143 | Claresco Europe P | 166.31 € | +13.89 % | +52.80 % | ||
LU0114721508 | FF - Global Consumer Brands Fund A-DIST-EUR | 96.01 € | +9.16 % | +34.34 % | ||
IE0030351732 | Comgest Growth China EUR Acc | 66.88 € | +32.10 % | -15.44 % | ||
LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.63 € | +0.26 % | -4.87 % | ||
LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 172.83 € | -4.10 % | +25.76 % | ||
LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 16.63 € | +24.29 % | +13.83 % | ||
LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 28.55 € | -1.58 % | -17.00 % | ||
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 | 305.09 € | +17.49 % | +31.46 % | ||
LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.54 € | +3.43 % | -2.06 % | ||
FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 226.30 € | +10.59 % | +11.01 % | ||
LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 270.07 € | +9.59 % | +58.45 % | ||
LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 15.53 € | +1.24 % | -11.36 % | ||
LU0209404259 | DWS Türkei | 100.62 € | +4.12 % | -40.26 % | ||
LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 180.22 € | +13.18 % | +44.89 % | ||
LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 47.26 € | +2.44 % | +4.05 % | ||
LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 301.83 € | -9.23 % | +7.50 % | ||
LU2092198089 | Digital Funds Market Neutral Europe P EUR | 93.27 € | +3.77 % | - | ||
LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 139.82 € | +5.12 % | +9.76 % | ||
LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR) | 128.81 € | -2.19 % | -15.66 % | ||
LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 166.35 € | -0.20 % | -2.08 % | ||
LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 16.50 € | +1.79 % | +2.81 % | ||
IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.51 € | +12.72 % | +40.09 % | ||
LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 224.16 € | +7.04 % | +40.52 % | ||
LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 15.60 € | +3.59 % | -13.09 % | ||
LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 23.00 € | +14.14 % | +69.24 % | ||
LU1379103812 | Claresco USA | 509.98 € | +7.27 % | +90.85 % | ||
LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 94.56 € | +0.54 % | -11.64 % | ||
LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 316.26 € | -3.41 % | +94.29 % | ||
LU0128490280 | Pictet - EUR Bonds P | 515.78 € | +1.59 % | -15.48 % | ||
LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 151.50 € | -0.70 % | -4.49 % | ||
LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 145.60 € | +0.76 % | +3.23 % | ||
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 | 9.75 € | +80.56 % | +34.11 % | ||
LU0568607203 | Amundi Funds - Euroland Equity Small Cap Select A EUR (C) | 243.45 € | +14.69 % | +28.80 % | ||
LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 124.57 € | +2.36 % | +45.68 % | ||
LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 | 20.60 € | +7.01 % | +20.82 % | ||
LU0099575291 | FF - Global Dividend Plus Fund A-EUR | 11.61 € | +10.39 % | - | ||
LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 24.98 € | +6.21 % | +12.42 % | ||
LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 124.92 € | +10.20 % | +49.37 % | ||
LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 22.26 € | +1.00 % | +26.12 % | ||
LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,687.07 € | -8.84 % | -0.53 % | ||
LU0147917446 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (EUR) | 132.26 € | +13.88 % | +7.66 % | ||
FR0010642595 | Lazard Convertible Europe RC HEUR | 156.65 € | +5.13 % | -7.72 % | ||
LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 230.74 € | +8.18 % | +19.92 % | ||
LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 124.70 € | +14.83 % | +69.61 % | ||
LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 145.98 € | +0.59 % | +2.45 % | ||
FR0010652479 | PAM Europe Biodiversité C | 171.64 € | -5.44 % | +2.49 % | ||
FR0010947002 | CM-AM Obli Corpo ISR RC | 124.81 € | +7.90 % | -2.41 % | ||
LU0161986921 | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 19.36 € | +0.20 % | +7.29 % | ||
LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 71.56 € | +8.13 % | +34.64 % | ||
LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 137.38 € | 0.00 % | +41.95 % | ||
LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 8.91 € | +2.46 % | +6.46 % | ||
FR0010077412 | BNP Paribas Développement Humain Classic | 240.46 € | +2.76 % | +37.30 % | ||
FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 200.01 € | -1.87 % | +0.78 % | ||
FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | 263.84 € | +16.34 % | +27.56 % | ||
LU0114720955 | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 59.54 € | -19.75 % | +16.40 % | ||
FR001400F4R4 | Sienna Actions PME-ETI R-C | 113.98 € | +11.98 % | - | ||
IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 34.75 € | -9.62 % | +26.87 % | ||
FR0010557967 | Dorval Convictions RC | 179.27 € | +10.27 % | +37.42 % | ||
FR0010149302 | Carmignac Emergents A EUR Acc | 1,381.87 € | +20.25 % | +24.13 % | ||
LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 1,126.43 € | +21.31 % | +22.71 % | ||
FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 1,968.73 € | +8.37 % | +20.63 % | ||
LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 20.77 € | +2.82 % | +3.85 % | ||
FR0010341800 | Palatine Planète I | 42.43 € | +4.59 % | +36.25 % | ||
FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 164.63 € | +7.08 % | +21.87 % | ||
FR0010288308 | Groupama Avenir Euro NC | 1,862.16 € | +2.03 % | +0.64 % | ||
FR0010321802 | Echiquier Agressor A | 1,969.23 € | +6.20 % | +41.51 % | ||
FR0010748723 | LMdG Flex Court Terme (EUR) R | 6,295.13 € | +4.13 % | +6.40 % | ||
FR0010097642 | CPR Croissance Dynamique P | 136.32 € | +8.87 % | +52.15 % | ||
FR0010600247 | Echiquier SMID Blend Euro SRI I | 238.87 € | +7.95 % | +34.48 % | ||
FR0010734046 | ValEuro Select R | 48.56 € | +12.88 % | +62.79 % | ||
FR0010878124 | FCP Mon PEA R | 244.80 € | +7.78 % | +26.87 % | ||
FR0011050863 | Sextant Tech A | 212.31 € | +16.07 % | - | ||
FR0010858498 | Lazard Convertible Global RC EUR | 510.61 € | +7.76 % | +9.73 % | ||
FR0010241240 | HMG Globetrotter C | 307.26 € | +11.76 % | +73.32 % | ||
FR0011668730 | Mandarine Solution R | 148.53 € | +8.66 % | +28.38 % | ||
FR0010491803 | Echiquier Credit SRI Europe A | 175.57 € | +3.70 % | +4.99 % | ||
FR0010018192 | CM-AM Entrepreneurs France RC | 1,975.79 € | -1.66 % | -2.74 % | ||
IE00B6X2JP23 | Comgest Growth America EUR R Acc | 50.83 € | +7.80 % | +96.86 % | ||
FR0011640887 | Erasmus Small Cap Europe R | 262.65 € | +9.52 % | +24.38 % | ||
LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 27.72 € | +1.24 % | -10.32 % | ||
FR0007432208 | Allianz France Avenir RC | 1,162.84 € | +2.61 % | +27.42 % | ||
FR0007391255 | Sienna Court Terme R-C | 288.47 € | +2.91 % | +7.53 % | ||
FR0010014480 | Ofi Invest Convertible Europe IC | 361.81 € | +9.08 % | +11.89 % | ||
FR0010058164 | Ofi Invest Risk Arb Absolu R | 134.66 € | +4.99 % | +1.95 % | ||
FR0007450002 | CG Nouvelle Asie C | 794.44 € | +14.52 % | -8.81 % | ||
FR0010135103 | Carmignac Patrimoine A EUR Acc | 774.33 € | +12.17 % | +15.31 % | ||
FR0010156604 | Amundi Oblig Internationales EUR-P-C | 240.07 € | +2.46 % | +4.03 % | ||
FR0010380675 | Lazard Actions Emergentes R | 2,177.63 € | +17.79 % | +74.58 % | ||
FR0000289118 | AXA Euro Obligations D | 29.97 € | +1.58 % | -8.93 % | ||
FR0000422859 | Pluvalca Small Caps A | 834.51 € | +16.75 % | +31.72 % | ||
FR0000436438 | AXA Indice USA AC | 224.60 € | +10.77 % | +99.41 % | ||
FR0000449431 | Allianz Actions Euro Convictions C | 226.00 € | +13.92 % | +55.10 % | ||
FR0000945503 | Allianz Transition Actions Euro C/D | 97.60 € | +14.34 % | +49.48 % | ||
FR0000972689 | Flexigestion 20-70 C | 28.10 € | -14.07 % | -8.97 % | ||
FR0000979775 | CM-AM Equilibre Europe C | 24.34 € | +6.71 % | +13.00 % | ||
FR0000989824 | AXA PEA Régularité D | 87.50 € | +2.72 % | +8.58 % | ||
FR0000992000 | Oddo BHF Emerging Income CR-EUR | 426.26 € | +10.03 % | -1.63 % | ||
FR0000008674 | Fidelity Europe A | 68.30 € | +4.59 % | +23.11 % | ||
FR0000096695 | Le Livret Portefeuille (C/D) EUR | 483.77 € | +3.07 % | +36.13 % | ||
FR0000172033 | AXA Euro Obligations C | 50.64 € | +1.67 % | -8.61 % | ||
FR0000029563 | Fructifrance Euro C | 124.18 € | -7.39 % | +19.56 % | ||
LU0170994346 | Pictet-Global Emerging Debt HP EUR | 257.39 € | +8.38 % | -3.78 % | ||
LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 254.04 € | +19.20 % | +68.52 % | ||
LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 20.03 € | +15.83 % | +23.82 % | ||
LU1670722161 | M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc | 12.40 € | +5.43 % | +30.34 % | ||
LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 173.50 € | -13.17 % | -15.22 % | ||
LU0231205187 | Franklin India Fund A(acc)EUR | 70.38 € | -11.57 % | +95.83 % | ||
LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 136.36 € | +3.55 % | +5.56 % | ||
LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 12.14 € | +2.45 % | - | ||
LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 16.19 € | +1.25 % | -13.05 % | ||
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 | 206.51 € | -6.99 % | +20.47 % | ||
FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 126.45 € | +4.50 % | - | ||
FR001400ED88 | Sienna Obligations Vertes R C | 107.07 € | -0.06 % | - | ||
FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 118.05 € | +6.15 % | - | ||
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 | 28.93 € | +9.31 % | +71.96 % | ||
LU0152980495 | Templeton Global Bond Fund A(acc)EUR | 23.36 € | -2.63 % | -2.46 % | ||
LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 64.52 € | +1.94 % | +1.48 % | ||
LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 64.70 € | +73.97 % | +55.30 % | ||
FR0013424041 | Sienna Performance Absolue Defensif R-C | 128.48 € | +7.25 % | +27.22 % | ||
LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 324.56 € | +21.31 % | +64.39 % | ||
LU0088814487 | FF - Europe Equity ESG Fund A-DIST-EUR | 29.19 € | +4.77 % | - | ||
LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 49.72 € | +16.33 % | +61.95 % | ||
IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.23 € | +2.36 % | +11.05 % | ||
FR0010148981 | Carmignac Investissement A EUR Acc | 2,412.90 € | +20.03 % | +65.46 % | ||
FR0010149203 | Carmignac Multi Expertise A EUR Acc | 216.45 € | +5.58 % | +12.09 % | ||
FR0013431186 | La Française Carbon Impact 2026 R | 108.47 € | +2.56 % | +8.86 % | ||
FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 118.82 € | +4.84 % | - | ||
FR001400ORD8 | Sienna Souverains 3-5 R-C | 106.27 € | +2.31 % | - | ||
FR001400ZEV4 | Sienna Actions Euro Souverainete R-C | 98.73 € | - | - | ||
IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.54 € | +5.76 % | +10.74 % | ||
FR0010042176 | DNCA Actions Euro Micro Caps R | 43.49 € | -14.84 % | -4.44 % | ||
FR0010560664 | Fourpoints Euro Global Leaders R | 183.42 € | +2.08 % | +72.83 % | ||
LU0006391097 | UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc | 1,209.43 € | +3.80 % | +31.43 % | ||
FR0010859769 | Echiquier World Equity Growth A | 438.72 € | +7.52 % | +47.61 % | ||
FR0010213421 | Groupama Etat Monde IC | 608.30 € | +5.99 % | -8.74 % | ||
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 | 26.58 € | +4.36 % | +17.52 % | ||
FR0010250605 | CM-AM Obli Internationales RC | 157.71 € | -15.06 % | -14.27 % | ||
FR0010177899 | Choix Solidaire C | 86.07 € | +6.65 % | +16.25 % | ||
FR0010291591 | CM-AM Obli Moyen Terme RC | 345.78 € | +2.91 % | -0.57 % | ||
LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 54.54 € | +4.06 % | +1.94 % | ||
LU0147921398 | Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund I/A (EUR) | 109.21 € | -1.60 % | +40.95 % | ||
LU0131510165 | Indépendance AM - France Small & mid A (C) | 863.32 € | +19.28 % | +86.87 % | ||
FR0011649029 | Amundi Patrimoine PEA C | 140.82 € | +10.81 % | +25.54 % | ||
FR0012355139 | Lazard Patrimoine SRI RC EUR | 129.85 € | +2.43 % | +14.26 % | ||
FR0010191908 | Ecofi Convertibles Europe C | 209.54 € | +16.27 % | +19.12 % | ||
FR0010392225 | Varenne Selection A-EUR | 534.69 € | +16.78 % | +43.67 % | ||
FR0010561415 | Mandarine Small Caps France R | 356.61 € | +5.43 % | +36.93 % | ||
FR0010321828 | Echiquier Major SRI Growth Europe A | 353.06 € | -4.99 % | +18.76 % | ||
FR0010668145 | BNP Paribas Aqua Classic | 660.64 € | +0.65 % | +59.12 % | ||
LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 78.58 € | -6.95 % | +8.15 % | ||
LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 287.77 € | +6.13 % | +24.25 % | ||
LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 57.96 € | -14.22 % | +25.35 % | ||
LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.82 € | +0.54 % | +5.39 % | ||
LU1100076808 | Clartan Europe C | 335.04 € | +8.88 % | +35.27 % | ||
LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 451.90 $ | -1.82 % | +8.15 % | ||
LU0078113650 | Morgan Stanley Investment Funds - European Property Fund A | 29.77 € | +9.81 % | -23.33 % | ||
FR0010613885 | LBPAM ISR Obli Long Terme D | 152.54 € | +0.98 % | -12.16 % | ||
FR00140063X1 | Income Euro Selection R | 108.64 € | +7.42 % | - | ||
LU0104885248 | Pictet-Water R EUR | 436.10 € | -1.90 % | +39.26 % | ||
LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 24.52 € | +4.67 % | +2.47 % | ||
LU0147918766 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) | 108.56 € | +13.05 % | +3.76 % | ||
LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.28 € | +7.90 % | +11.52 % | ||
LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 75.30 € | +16.53 % | +125.85 % | ||
LU0237697510 | Fidelity Funds - Global Property Fund A-DIST-EUR | 14.75 € | -18.31 % | +8.10 % | ||
LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 104.00 € | +11.52 % | +114.54 % | ||
LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,384.32 € | +6.87 % | +47.94 % | ||
LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 107.72 € | +2.11 % | +53.49 % | ||
FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 173.81 € | +2.58 % | +5.25 % | ||
FR0010376343 | Sycomore Sélection Midcap A | 882.03 € | +7.15 % | +35.29 % | ||
FR0010565366 | CPR Middle-Cap France P | 636.78 € | +7.48 % | +3.93 % | ||
FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 489.02 € | +11.01 % | +58.44 % | ||
FR0010734467 | Green Bonds Investments R | 34.76 € | +5.85 % | +7.27 % | ||
FR0011507193 | MAM Strategic Income R | 109.21 € | +5.28 % | +7.96 % | ||
FR0010762518 | Cogefi Prospective P | 142.66 € | +23.31 % | +9.01 % | ||
FR0010752543 | Lazard Credit Fi SRI RVC EUR | 416.09 € | +8.04 % | +20.48 % | ||
FR0010924266 | CM-AM Europe Dividendes RC | 2,164.70 € | +6.79 % | +45.69 % | ||
FR0010981175 | Trusteam ROC A | 469.12 € | +13.19 % | +23.04 % | ||
FR0010289033 | SG Valor Alpha Actions France C | 188.53 € | +2.68 % | +61.33 % | ||
FR0010359430 | CM-AM Dynamique Europe C | 56.78 € | +9.49 % | +28.32 % | ||
FR0011601343 | CM-AM Amérique 500 Dollar C | 448.52 € | +12.15 % | +103.60 % | ||
FR0010408211 | Sienna Actions Internationales RC | 312.93 € | +12.06 % | +76.43 % | ||
FR0010501858 | CPR Actions USA Responsable P | 50.66 € | +11.37 % | +100.95 % | ||
FR0010601906 | Sycomore Partners R | 1,702.90 € | +3.44 % | +18.65 % | ||
FR0013439403 | La Française Rendement Global 2028 RC EUR | 111.82 € | +5.40 % | +13.34 % | ||
FR001400EZK7 | Sienna Obligations Impact Social RC | 110.37 € | +2.58 % | - | ||
LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 16.86 € | +16.27 % | +86.44 % | ||
IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | 19.49 € | +20.46 % | +3.67 % | ||
LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 25.86 € | +5.94 % | -4.07 % | ||
LU1100077442 | Clartan Patrimoine C | 62.17 € | +3.34 % | +11.36 % | ||
LU0012119433 | Candriam Bonds International Class C EUR Cap | 931.69 € | -0.08 % | -10.88 % | ||
LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 37.32 € | +12.27 % | +10.58 % | ||
LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 77.49 € | +7.22 % | -4.04 % | ||
LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 210.01 € | +20.88 % | +64.88 % | ||
LU1379103572 | Claresco Avenir P | 288.87 € | +20.94 % | +24.73 % | ||
LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 17.52 € | +7.58 % | +81.85 % | ||
LU2005655092 | DIGITAL FUNDS Stars Continental Europe P | 175.39 € | +21.04 % | +61.80 % | ||
LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 145.57 € | +9.48 % | +27.70 % | ||
LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 39.98 € | +7.00 % | +15.96 % | ||
LU1988108350 | BDLCM Funds - BDL Transition C Acc | 143.86 € | +2.96 % | - | ||
FR0007075668 | RMM Indexi P | 961.00 € | +3.08 % | +5.08 % | ||
FR0007072160 | Trusteam Optimum R | 171.70 € | +3.82 % | +10.24 % | ||
FR0007078811 | ODDO BHF Métropole Sélection CRw EUR | 852.61 € | +10.53 % | +81.88 % | ||
FR0007373998 | CM-AM Obli Long Terme RC | 104.26 € | +2.66 % | -3.76 % | ||
FR0007051602 | Masséna Sélection I | 114.18 € | +1.21 % | +5.83 % | ||
FR0010058008 | DNCA Value Europe C | 370.28 € | +19.86 % | +90.84 % | ||
FR0010097683 | CPR Croissance Réactive P | 560.10 € | +6.42 % | +17.96 % | ||
FR0010013912 | Groupama Dynamisme NC | 224.49 € | +7.98 % | +49.55 % | ||
FR0007079132 | Cogefi Valeur P | 44.65 € | +5.30 % | +15.59 % | ||
FR0010199091 | Ecofi Endurance Euro C | 205.16 € | +10.27 % | +37.80 % | ||
FR0007462833 | Ecofi Credit Short Duration | 226.28 € | +4.41 % | +11.10 % | ||
FR0010286021 | Sextant Global Smaller Companies A | 243.31 € | -7.76 % | +31.80 % | ||
FR0010289090 | CM-AM Obli Court Terme RC | 284.23 € | +3.70 % | +5.91 % | ||
FR0010312660 | Carmignac Investissement E EUR Acc | 333.96 € | +19.53 % | +59.90 % | ||
FR0010415448 | CM-AM Indiciel Japon 225 RC | 369.63 € | +27.94 % | +107.87 % | ||
FR0000423378 | LBPAM ISR Obli Europe C | 161.42 € | +1.49 % | -9.51 % | ||
FR0000437576 | Palatine France Mid Cap I | 2,668.64 € | +1.54 % | +12.19 % | ||
FR0000431108 | Ecureuil Profil 30 (C) | 66.89 € | +2.91 % | +11.24 % | ||
FR0000449324 | Allianz Multi Opportunités C | 391.17 € | +7.86 % | +19.16 % | ||
FR0000975880 | Allianz Actions Aéquitas R C/D | 434.08 € | +5.36 % | +62.16 % | ||
FR0007028287 | Fourpoints America RH EUR | 276.35 € | +9.08 % | +31.55 % | ||
FR0007066725 | Trusteam ROC Europe R | 231.84 € | +4.77 % | +26.90 % | ||
FR0007077557 | Retraite Harmonie D | 28.20 € | +6.09 % | +22.98 % | ||
FR0000003196 | Ostrum SRI EURO Sovereign Bonds R (C) EUR | 493.26 € | -0.20 % | -14.81 % | ||
FR0000011892 | Allianz Obligations Internationales C | 107.64 € | -2.61 % | -14.26 % | ||
FR0000014292 | Ofi Invest Convertibles Monde | 51.57 € | +9.39 % | +10.62 % | ||
FR0000011967 | Allianz Transition Actions Europe D | 394.85 € | +21.20 % | +66.40 % | ||
FR0000029902 | Groupama Convictions NC | 449.20 € | +5.54 % | +23.15 % | ||
FR0000097560 | Epargne Ethique Flexible H | 107.21 € | +11.73 % | +32.92 % | ||
FR0000011884 | Allianz Monétaire C | 204.36 € | +2.68 % | +8.05 % | ||
FR0000293425 | Sienna Obligations Multistratégies R-C | 5,498.20 € | +3.16 % | -3.10 % | ||
FR0000288094 | Échiquier North America C | 112.80 € | +11.35 % | +83.24 % | ||
FR0000288664 | AXA Euro Crédit C | 74.78 € | +3.93 % | +1.15 % | ||
LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 89.87 € | +2.11 % | +53.49 % | ||
FR001400BU49 | R-co Target 2028 IG C EUR | 117.89 € | +4.14 % | - | ||
LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 151.22 € | -3.69 % | +6.86 % | ||
LU0386882277 | Pictet - Global Megatrend Selection P EUR | 367.26 € | +1.87 % | +32.42 % | ||
LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 152.91 € | +4.89 % | +13.36 % | ||
LU0167158327 | Pictet - EUR Income Opportunities - P | 135.61 € | +2.39 % | - | ||
LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 132.30 € | +2.10 % | -7.92 % | ||
FR0011654920 | Sienna Actions Euro RC | 94.57 € | +13.97 % | +65.68 % | ||
LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 44.56 € | +14.11 % | +69.24 % | ||
FR00140060U3 | SLGP Prigest Perles R | 119.49 € | +15.08 % | - | ||
LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,520.30 € | -0.22 % | +0.81 % | ||
LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,374.83 € | +5.39 % | +9.25 % | ||
LU1891683903 | BDLCM Funds Durandal B EUR | 106.34 € | +2.07 % | +4.45 % | ||
LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 2,029.55 € | +4.60 % | +24.58 % | ||
LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR | 28.25 € | +12.06 % | +60.24 % | ||
LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,566.84 € | +3.53 % | +6.91 % | ||
LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 17.05 € | +10.47 % | +15.28 % |
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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