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.
Découvrez les produits et services de nos partenaires.
| ISIN | Nom du placement | PEA | PEA/PME | VL | 1 an | 5 ans |
|---|---|---|---|---|---|---|
| LU0048573561 | Fidelity Funds - America Fund A-DIST | 16.83 $ | +12.63 % | +41.11 % | ||
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 11.94 € | -2.99 % | -12.57 % | ||
| LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 181.00 € | +6.33 % | -20.62 % | ||
| LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 25.73 € | +11.29 % | +10.43 % | ||
| LU0114721508 | Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR | 100.90 € | +2.45 % | +13.33 % | ||
| LU0145648290 | DWS Invest Top Asia LC | 422.94 € | +15.82 % | +19.27 % | ||
| FR0012283406 | Pluvalca Health Opportunities A | 114.63 € | -2.11 % | -16.94 % | ||
| FR0010305201 | BF Evolution | 97.63 € | +0.70 % | +2.67 % | ||
| FR0013079761 | Best Business Models SRI RC | 360.05 € | +3.11 % | +19.51 % | ||
| FR0014012OL7 | Montségur Dividendes A | 119.75 € | +16.91 % | - | ||
| FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 130.67 € | +1.60 % | +13.69 % | ||
| FR0011199371 | Amundi Équilibre Climat C | 144.56 € | +5.05 % | +8.03 % | ||
| FR001400S0Q9 | Eiffel Rendement 2030 R EUR | 101.36 € | -0.54 % | - | ||
| IE00B56BR119 | Comgest Growth India EUR R Acc | 51.07 € | -14.07 % | -2.00 % | ||
| LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 120.51 € | +18.48 % | +37.63 % | ||
| LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 17.12 € | -1.78 % | -2.73 % | ||
| LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 20.78 € | +0.96 % | +5.45 % | ||
| LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 120.45 € | +1.98 % | +10.48 % | ||
| LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 253.80 € | +23.29 % | +86.87 % | ||
| LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 141.19 € | -6.82 % | -13.90 % | ||
| LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 65.18 € | +1.89 % | +3.23 % | ||
| LU0512124107 | DNCA Invest - Convertibles Class B shares EUR | 181.66 € | +4.36 % | +10.24 % | ||
| LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 106.96 € | -1.62 % | -5.08 % | ||
| LU0255977539 | Pictet-Biotech R EUR | 1,046.95 € | +26.18 % | +46.55 % | ||
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 156.95 € | +12.53 % | +16.18 % | ||
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 121.41 € | +0.23 % | +4.11 % | ||
| FR0010363366 | Sycomore Opportunities R | 345.36 € | +4.73 % | - | ||
| FR0010359448 | CM-AM Equilibre International RC | 145.00 € | +5.79 % | +14.78 % | ||
| FR0010479931 | Edmond de Rothschild India A EUR accumulating | 470.84 € | -16.00 % | -6.37 % | ||
| FR0010651224 | BDL Convictions C | 4,750.61 € | +7.10 % | +41.07 % | ||
| FR0010657122 | Mandarine Opportunités R | 1,306.73 € | -4.26 % | -9.15 % | ||
| FR0010687749 | Mandarine Premium Europe R | 347.49 € | +11.97 % | +18.47 % | ||
| FR0010547869 | Sextant PME A | 296.02 € | -0.84 % | -2.21 % | ||
| FR0010592022 | Ecofi Enjeux Futurs C | 133.46 € | +6.51 % | +10.76 % | ||
| FR0010738120 | Sycomore Partners P | 1,565.87 € | +4.48 % | +6.04 % | ||
| FR0010771055 | Schelcher Convertible P | 165.63 € | +3.13 % | +2.46 % | ||
| FR0010986315 | DNCA Sérénité Plus C | 126.36 € | +0.61 % | +9.51 % | ||
| FR0013076528 | Pluvalca Disruptive Opportunities A | 126.42 € | +1.95 % | -33.54 % | ||
| FR0010601971 | HMG Découvertes C | 329.71 € | +2.49 % | +28.49 % | ||
| FR0010554303 | Mandarine Valeur R | 521.81 € | -0.17 % | +46.65 % | ||
| FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 5,578.43 € | +13.06 % | +60.80 % | ||
| FR0007061882 | Erasmus Mid Cap Europe R | 687.96 € | +6.23 % | -18.73 % | ||
| FR0007076930 | Centifolia C | 549.00 € | +14.22 % | +47.85 % | ||
| FR0007078589 | Sycomore Allocation Patrimoine R | 153.77 € | +0.39 % | +6.05 % | ||
| FR0007460175 | Sienna Actions Transition Climat R-C | 780.58 € | +13.69 % | +27.06 % | ||
| FR0007081278 | Sienna Monétaire R-C | 130.87 € | +2.18 % | +11.31 % | ||
| FR0010004085 | CM-AM Indiciel Amérique 500 RC | 996.56 € | +14.20 % | +59.62 % | ||
| FR0007392220 | Sienna Crédit R-C | 646.12 € | -1.35 % | -2.03 % | ||
| FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 8,158.58 € | +1.71 % | -8.64 % | ||
| FR0010097667 | CPR Croissance Défensive P | 344.31 € | -2.89 % | +2.47 % | ||
| FR0010013953 | Groupama Prudence NC | 148.25 € | -0.69 % | -4.80 % | ||
| FR0010165944 | Amundi Actions Restructurations P C | 801.66 € | +12.49 % | +40.29 % | ||
| FR0010158048 | Dorval Drivers Europe R C | 320.99 € | +0.82 % | - | ||
| FR0010174144 | BDL Rempart C | 260.83 € | +5.63 % | +43.96 % | ||
| FR0010148007 | Sanso Maxima A | 695.35 € | +7.57 % | +55.41 % | ||
| FR0010306142 | Carmignac Patrimoine E EUR Acc | 205.94 € | +9.44 % | +14.61 % | ||
| FR0000292278 | Magellan C | 26.80 € | +22.04 % | +12.79 % | ||
| FR0000170516 | AXA Europe Small Cap AC | 103.97 € | +3.27 % | -21.43 % | ||
| FR0000288953 | AXA Court Terme AD | 1,597.85 € | +2.17 % | +11.57 % | ||
| FR0000284689 | Comgest Monde C | 33.74 € | +1.35 % | +19.08 % | ||
| FR0000285629 | CamGestion Convertibles Europe Classic | 54.00 € | +5.03 % | +16.98 % | ||
| FR0000944696 | Amundi Actions France Select PC | 88.30 € | -5.58 % | +7.32 % | ||
| FR0000447591 | CM-AM Dynamique International C | 75.55 € | +13.12 % | +31.41 % | ||
| FR0000447039 | AXA PEA Régularité C | 106.57 € | +2.22 % | +11.78 % | ||
| FR0000449274 | Allianz Multi Dynamisme C | 687.23 € | +11.68 % | +13.84 % | ||
| DE0009773010 | DWS Global Emerging Markets Equities ND | 179.42 € | +23.60 % | +38.01 % | ||
| FR0000011975 | Allianz Innovation Souveraineté Européenne C | 1,981.17 € | +4.04 % | - | ||
| FR0000288136 | LBPAM Obli Monde C | 166.23 € | +0.98 % | -17.11 % | ||
| FR0000292302 | Lazard Patrimoine Croissance C | 573.73 € | +4.72 % | +19.48 % | ||
| FR0000299356 | Norden RC EUR | 295.58 € | +7.96 % | +10.59 % | ||
| FR0000422842 | Pluvalca Allcaps A | 601.87 € | +10.45 % | +34.57 % | ||
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 739.49 € | +0.45 % | +0.75 % | ||
| LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 153.68 € | +4.07 % | +4.77 % | ||
| LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc | 22.56 € | +19.96 % | +48.59 % | ||
| LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 49.92 € | -0.08 % | +3.65 % | ||
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 253.00 € | +3.24 % | +124.75 % | ||
| LU1379103143 | Claresco Europe P | 184.63 € | +7.17 % | +35.06 % | ||
| LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 142.22 € | -0.66 % | +17.92 % | ||
| LU0870553459 | DNCA Invest - SRI Europe Growth Class B shares EUR | 273.92 € | +2.14 % | -12.88 % | ||
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 28.14 € | +3.99 % | -6.73 % | ||
| LU1733247073 | BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund A2 EUR | 127.41 € | +3.88 % | +12.55 % | ||
| LU1241524617 | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A2 EUR | 114.58 € | +1.66 % | +1.42 % | ||
| LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 392.52 € | +23.03 % | +78.94 % | ||
| FR0011685668 | Natixis Diversified Solution Egeval | 38.57 € | -0.08 % | +0.92 % | ||
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 79.08 $ | +34.56 % | +40.02 % | ||
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 22.45 € | +6.55 % | +35.54 % | ||
| LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 197.26 € | -3.94 % | -13.16 % | ||
| FR0011170182 | Ofi Invest Precious Metals R | 1,219.46 € | -1.26 % | +49.11 % | ||
| FR0011474980 | Norden Small IC | 243.73 € | +5.24 % | -19.49 % | ||
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 92.41 € | +3.41 % | +40.43 % | ||
| FR001400MCQ6 | Sycoyield 2030 RC | 111.21 € | +0.47 % | - | ||
| FR0014006B60 | SLGP Patrimoine R | 112.70 € | +4.31 % | - | ||
| FR001400SGG5 | Sienna Obligations R-C | 102.22 € | -1.22 % | - | ||
| FR0013289535 | BDL Convictions I | 1,847.62 € | +8.00 % | +46.09 % | ||
| FR0013477205 | Sienna Megatendances RC | 176.15 € | +13.08 % | - | ||
| LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 326.30 € | +20.76 % | +55.39 % | ||
| FR0013446812 | MA Climate Clean Energy C | 304.48 € | +8.24 % | -32.65 % | ||
| FR0013505450 | Tikehau 2027 R Acc EUR | 123.46 € | +1.85 % | +9.32 % | ||
| FR001400U4S3 | Carmignac Credit 2031 A EUR Acc | 104.22 € | -0.15 % | - | ||
| IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 42.44 € | -0.89 % | -29.25 % | ||
| IE0030351732 | Comgest Growth China EUR Acc | 55.19 € | -17.79 % | -32.27 % | ||
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 15.82 € | +23.50 % | +11.80 % | ||
| LU1379103903 | Claresco Allocation Flexible P | 245.79 € | +3.68 % | +44.69 % | ||
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.82 € | -1.71 % | -1.16 % | ||
| LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR | 148.72 € | -1.87 % | +17.95 % | ||
| LU0340555134 | Pictet-Digital R EUR | 616.55 € | +16.12 % | +48.24 % | ||
| LU1623762843 | Carmignac Pf Credit A EUR Acc | 155.58 € | -1.04 % | +9.38 % | ||
| LU0641745681 | DNCA Invest - ONE Class B shares EUR | 119.80 € | -7.60 % | -0.59 % | ||
| LU2798962978 | Independance Am Europe Mid A (C) | 148.36 € | +18.90 % | - | ||
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,562.46 € | +15.66 % | +12.90 % | ||
| IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.80 € | -3.87 % | -9.88 % | ||
| IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 4.30 € | +18.65 % | +59.49 % | ||
| FR0011254473 | Sanso Short Duration C | 128.22 € | +0.96 % | +7.57 % | ||
| LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.56 € | -2.74 % | -7.30 % | ||
| FR001400A1J2 | Pluvalca Credit Opportunities A | 1,177.70 € | - | - | ||
| FR0013383825 | Pluvalca Sustainable Opportunities A | 170.49 € | +16.45 % | -6.26 % | ||
| LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.27 € | -3.67 % | -10.48 % | ||
| LU0069164738 | iMGP Italian Opportunities C EUR | 102.41 € | +17.82 % | +96.30 % | ||
| FR0013298551 | Sepiam Funds - Europe Small Caps A | 133.52 € | +4.68 % | - | ||
| FR0013477171 | Sienna Oblig Court Terme Solidaire R-C | 1,060.10 € | +0.29 % | +6.19 % | ||
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 8.57 € | -1.26 % | +8.34 % | ||
| IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 33.40 € | -3.19 % | -35.72 % | ||
| LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 78.30 € | +12.82 % | +9.68 % | ||
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 76.69 € | +12.40 % | +52.04 % | ||
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 346.44 € | +2.10 % | +6.88 % | ||
| LU3214372651 | Moneta Midcap Dynamic R-EUR | 104.62 € | - | - | ||
| LU2005655175 | Chahine Funds - Equity US P EUR Acc | 232.57 € | +30.91 % | +39.77 % | ||
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 19.16 € | +9.61 % | +23.22 % | ||
| LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 129.15 € | +5.96 % | +14.65 % | ||
| LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 318.29 € | +21.66 % | +13.70 % | ||
| LU0391944815 | Pictet-Global Megatrend Selection R EUR | 358.53 € | +9.90 % | +11.91 % | ||
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 12.60 € | +4.63 % | +24.79 % | ||
| LU3214371414 | Moneta Midcap Dynamic F-EUR | 105.67 € | - | - | ||
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 262.97 € | +32.75 % | +150.30 % | ||
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 79.18 € | -10.30 % | +3.71 % | ||
| LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 74.69 $ | +34.05 % | +70.54 % | ||
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 43.98 € | +16.60 % | +65.03 % | ||
| LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 221.08 € | +1.22 % | +9.01 % | ||
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 218.08 € | +5.32 % | +11.14 % | ||
| LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 352.17 € | -3.31 % | -16.48 % | ||
| LU0935229400 | Natixis AM Funds - Ostrum Europe MinVol R/A (EUR) | 2,736.32 € | +10.00 % | +28.39 % | ||
| LU0095343264 | iMGP Euro Fixed Income C EUR | 252.60 € | -3.33 % | -9.82 % | ||
| LU1100076550 | Clartan Valeurs C | 226.56 € | +11.00 % | +57.30 % | ||
| LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 142.45 € | -7.75 % | -32.11 % | ||
| LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 204.29 € | +5.05 % | +7.67 % | ||
| LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 185.57 € | -1.62 % | +8.16 % | ||
| LU0261946445 | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 45.95 € | +18.58 % | +19.69 % | ||
| LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 129.68 € | -13.70 % | -31.50 % | ||
| LU2005654798 | Chahine Funds - Equity Europe P EUR | 196.84 € | +21.55 % | +28.28 % | ||
| FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 388.29 € | +13.66 % | -7.90 % | ||
| FR0007372065 | Uzès Entreprises | 1,351.91 € | +2.27 % | +10.36 % | ||
| FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 712.42 € | +1.13 % | +36.49 % | ||
| FR0007051040 | Eurose C | 472.73 € | +3.71 % | +22.03 % | ||
| FR0007082359 | Ecofi Avenir Plus | 355.57 € | +17.93 % | +11.75 % | ||
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 99.67 € | +21.83 % | +192.79 % | ||
| FR0007480389 | Natixis Diversified Solution I (C) EUR | 16,147.83 € | -0.31 % | -0.26 % | ||
| FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,537.13 € | +0.43 % | +8.01 % | ||
| FR0000295230 | Comgest Renaissance Europe C | 230.78 € | -8.04 % | -7.21 % | ||
| FR0000288946 | AXA Court Terme AC | 2,647.05 € | +2.17 % | +11.57 % | ||
| FR0000973802 | Amundi Vie P C | 24.49 € | -0.04 % | -0.81 % | ||
| FR0000418709 | CM-AM Obli Long Terme RD | 44.84 € | -4.01 % | -7.84 % | ||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 365.89 € | +9.41 % | -2.12 % | ||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 752.44 € | +11.64 % | +2.14 % | ||
| FR0000447807 | AXA Amérique Actions AC | 219.13 € | +17.81 % | +73.14 % | ||
| FR0000974362 | CM-AM Tempéré International RC | 243.46 € | +0.56 % | +4.66 % | ||
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | 27.83 € | -0.07 % | +5.18 % | ||
| IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 33.51 € | +17.05 % | +61.03 % | ||
| LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 61.08 € | +9.58 % | +34.09 % | ||
| LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,423.26 € | -0.55 % | +11.74 % | ||
| LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 19.10 € | +11.70 % | +5.82 % | ||
| LU0068770873 | DWS India | 3,340.29 € | -11.27 % | -2.55 % | ||
| LU0095725387 | LO Funds - TargetNetZero Euro IG Short Duration PA | 19.28 € | -0.49 % | -1.87 % | ||
| LU0093666013 | Templeton European Insights Fund Class A (acc) EUR | 38.04 € | +11.62 % | +60.51 % | ||
| LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 46.52 € | -2.88 % | -8.35 % | ||
| LU0128470845 | Pictet-EUR Corporate Bonds P | 201.08 € | -2.20 % | -2.62 % | ||
| LU0133414606 | DWS Global Value LD | 482.06 € | +19.13 % | +58.27 % | ||
| LU0145648886 | DWS Invest Top Asia NC | 356.54 € | +15.02 % | +15.17 % | ||
| LU0185495495 | Ofi Invest US Equity R EUR | 234.09 € | +16.46 % | +20.31 % | ||
| LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 450.75 € | +19.76 % | +60.51 % | ||
| FR0010611293 | Échiquier Arty SRI A | 1,872.27 € | -0.46 % | +5.90 % | ||
| FR0010738211 | Cogefi Flex Dynamic P | 117.85 € | +5.95 % | -0.13 % | ||
| FR0010642280 | Ecofi Agir Pour Le Climat C | 119.19 € | +24.66 % | +4.95 % | ||
| FR0010895052 | SG Trésorerie 6 Mois EC | 17,040.54 € | +1.76 % | +11.42 % | ||
| FR0013424090 | Sienna Diversifié Flexible Monde R-C | 154.61 € | +5.51 % | - | ||
| FR0012326791 | Quadrator SRI RC | 244.95 € | +5.46 % | +5.36 % | ||
| FR0011316751 | LMdG Smid Cap (EUR) P | 291.98 € | +2.27 % | +11.72 % | ||
| FR0011637164 | Lazard Investissement PEA-PME R | 182.27 € | -8.90 % | -10.19 % | ||
| FR0014012MQ0 | Montségur Croissance A | 100.45 € | -3.69 % | - | ||
| FR001400EG93 | Sienna Actions Euro Bas Carbone R-C | 135.32 € | +5.54 % | - | ||
| IE000B2S3BN0 | Franklin Responsible Income 2031 Fund A EUR Accumulating | 98.25 € | - | - | ||
| FR0011315696 | Pluvalca Initiatives PME A | 4,331.27 € | +4.40 % | - | ||
| FR0010186726 | Natixis - Loomis Sayles Euro ABS IG SI(C) | 144,361.98 € | +2.34 % | +14.19 % | ||
| FR0010836163 | CPR Silver Age P | 3,032.17 € | +4.32 % | +14.64 % | ||
| FR0010915678 | Sienna Actions Emploi Retraite Solidaire R-C | 21.08 € | +8.88 % | +43.01 % | ||
| FR0010560037 | Schelcher Euro High Yield P | 224.53 € | +0.03 % | +14.29 % | ||
| FR0010689141 | Lazard Small Caps Euro R | 1,927.75 € | +0.43 % | +5.43 % | ||
| FR0010400762 | Moneta Long Short A | 257.16 € | +6.16 % | +32.22 % | ||
| FR0010574434 | Oddo BHF Génération CR-EUR | 1,025.01 € | -1.29 % | -2.51 % | ||
| FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 113.28 € | -6.25 % | -38.29 % | ||
| FR0010830240 | Lazard Alpha Euro R | 664.08 € | +9.65 % | +36.41 % | ||
| FR0010434019 | Echiquier Patrimoine A | 923.65 € | +3.02 % | +6.28 % | ||
| FR0011631019 | CM-AM PME-ETI Actions RC | 212.42 € | +10.25 % | - | ||
| FR0010058529 | THEMATICS EUROPE SELECTION R (C) | 1,130.48 € | -6.92 % | - | ||
| FR0010107706 | 3F Euro Bonds C | 1,600.21 € | +0.41 % | +12.39 % | ||
| FR0010298596 | Moneta Multi Caps C | 445.65 € | +0.09 % | +21.46 % | ||
| DE0009769703 | DWS Internationale Renten Typ O NC | 109.54 € | -1.57 % | -14.31 % | ||
| FR0000004970 | Ecofi Smart Transition R | 136.93 € | +4.43 % | +45.62 % | ||
| FR0000017329 | Allianz Valeurs Durables RC | 1,287.94 € | +7.00 % | +41.36 % | ||
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| LU0128490280 | Pictet - EUR Bonds P | 499.39 € | -3.99 % | -16.76 % | ||
| LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 12.14 € | -2.02 % | +23.45 % | ||
| LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 161.55 € | +5.79 % | -22.58 % | ||
| LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 144.31 € | -1.62 % | -5.08 % | ||
| LU0326422689 | BlackRock Global Funds - World Gold Fund A2 EUR Hedged | 12.51 € | +10.81 % | +118.71 % | ||
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| LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 318.70 € | +13.23 % | +54.75 % | ||
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| LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 16.43 € | +5.25 % | -5.85 % | ||
| LU1241524880 | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A2 EUR | 208.29 € | +12.40 % | +34.47 % | ||
| LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 90.07 € | +18.98 % | +165.85 % | ||
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| LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 158.34 € | +24.84 % | +49.18 % | ||
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| LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR) | 125.28 € | -3.12 % | -21.67 % | ||
| LU0231205187 | Franklin India Fund A(acc)EUR | 62.88 € | -12.74 % | +8.28 % | ||
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,834.64 € | +2.01 % | -17.30 % | ||
| LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 136.89 € | +0.03 % | +5.88 % | ||
| LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 19.18 € | +14.23 % | +2.35 % | ||
| LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 16.49 € | +1.73 % | -8.24 % | ||
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 354.69 € | +14.41 % | +33.00 % | ||
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| FR0011640887 | Erasmus Small Cap Europe R | 268.66 € | +0.30 % | -11.69 % | ||
| FR001400KTO9 | Sunny Opportunites 2029 HY R | 109.88 € | +1.96 % | - | ||
| FR001400F4R4 | Sienna Actions PME-ETI R-C | 126.96 € | +9.63 % | - | ||
| FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 127.97 € | +0.89 % | - | ||
| FR001400ED88 | Sienna Obligations Vertes R C | 104.68 € | -3.14 % | - | ||
| IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 34.68 € | -4.54 % | -4.25 % | ||
| FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 118.92 € | +0.20 % | - | ||
| IE00B6X2JP23 | Comgest Growth America EUR R Acc | 52.70 € | +3.15 % | +46.92 % | ||
| LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 26.99 € | -3.54 % | -11.07 % | ||
| LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) EUR | 27.56 € | +15.51 % | +4.00 % | ||
| LU0147917446 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (EUR) | 162.87 € | +18.99 % | +14.88 % | ||
| LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 133.10 € | +3.18 % | +34.78 % | ||
| LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 15.10 € | -3.58 % | -12.11 % | ||
| LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 177.14 € | +6.33 % | -20.62 % | ||
| LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 50.61 € | +12.80 % | +9.67 % | ||
| LU0114720955 | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 66.64 € | +8.91 % | +2.46 % | ||
| LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 88.77 € | -3.95 % | -13.15 % | ||
| LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 143.93 € | -2.68 % | -6.72 % | ||
| LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 180.61 € | +1.34 % | +2.95 % | ||
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| LU0161986921 | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 18.02 € | -5.46 % | -21.29 % | ||
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| FR0010491803 | Échiquier Credit SRI Europe A | 173.19 € | -1.86 % | +2.34 % | ||
| FR0010341800 | Palatine Planète I | 48.44 € | +10.04 % | +28.37 % | ||
| FR0010642595 | Lazard Convertible Europe RC HEUR | 164.70 € | +2.83 % | -5.38 % | ||
| FR0010734046 | ValEuro Select R | 53.76 € | +9.39 % | +48.57 % | ||
| FR0010878124 | FCP Mon PEA R | 244.92 € | -3.53 % | -1.67 % | ||
| FR0011050863 | Sextant Tech A | 226.15 € | +3.00 % | - | ||
| FR0011668730 | Mandarine Solution R | 161.81 € | +7.00 % | +24.89 % | ||
| FR0010600247 | Echiquier SMID Blend Euro SRI I | 257.05 € | +5.74 % | +9.18 % | ||
| FR0010557967 | Dorval Convictions RC | 192.90 € | +5.36 % | +26.00 % | ||
| FR0010858498 | Lazard Convertible Global RC EUR | 529.12 € | +1.54 % | -4.91 % | ||
| LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 1,495.91 € | +25.17 % | +29.29 % | ||
| LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 76.26 € | +8.40 % | -0.18 % | ||
| LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 35.98 € | +20.62 % | +58.64 % | ||
| LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 20.75 € | -0.43 % | +3.70 % | ||
| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 141.36 € | +2.67 % | +3.06 % | ||
| LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 8.94 € | +1.96 % | +10.01 % | ||
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| FR0013424041 | Sienna Performance Absolue Defensif R-C | 127.34 € | -1.39 % | +23.28 % | ||
| FR0014018UW8 | Allianz Épargne Euro Oblig Court Terme ISR MC | 100.13 € | - | - | ||
| FR0014018WT0 | Meilleurtaux Pilot PEA A | 99.55 € | - | - | ||
| IE00B19Z4C24 | FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating | 491.66 € | +19.85 % | +44.89 % | ||
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| FR0000979775 | CM-AM Équilibre Europe C | 25.81 € | +4.71 % | +8.86 % | ||
| FR0000449431 | Allianz Actions Euro Convictions C | 244.83 € | +3.39 % | +30.33 % | ||
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| FR0007450002 | CG Nouvelle Asie C | 837.61 € | +0.60 % | -7.24 % | ||
| FR0007432208 | Allianz France Avenir RC | 1,153.24 € | +3.67 % | +39.95 % | ||
| FR0010014480 | Ofi Invest Convertible Europe IC | 394.51 € | +12.75 % | +13.62 % | ||
| FR0010018192 | CM-AM Entrepreneurs France RC | 1,869.77 € | -4.23 % | -27.79 % | ||
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| FR0010748723 | LMdG Flex Court Terme (EUR) R | 6,316.50 € | -0.14 % | +5.40 % | ||
| FR0000008674 | Fidelity Europe A | 74.00 € | +4.64 % | +4.39 % | ||
| FR0000096695 | Le Livret Portefeuille (C/D) EUR | 556.07 € | +13.81 % | +38.82 % | ||
| FR0000422859 | MA Small Midcaps Europe A | 901.96 € | +4.63 % | +7.37 % | ||
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| FR0012355139 | Lazard Patrimoine SRI RC EUR | 128.69 € | -1.90 % | +1.01 % | ||
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| FR0011654920 | Sienna Actions Euro RC | 107.31 € | +8.08 % | +51.72 % | ||
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| FR0010734467 | Green Bonds Investments R | 35.28 € | +1.15 % | +1.64 % | ||
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| FR0010924266 | CM-AM Europe Dividendes RC | 2,339.52 € | +6.67 % | +33.61 % | ||
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| FR0010392225 | Varenne Selection A-EUR | 609.66 € | +7.33 % | +5.41 % | ||
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| FR001401ASW3 | Stilgar Global Data C | 99.67 € | - | - | ||
| FR0013431186 | La Française Carbon Impact 2026 R | 109.83 € | +1.14 % | +5.91 % | ||
| FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 120.15 € | +0.74 % | - | ||
| FR0010561415 | Mandarine Small Caps France R | 315.77 € | -11.69 % | -10.60 % | ||
| FR00140063X1 | Income Euro Selection R | 110.66 € | +1.85 % | - | ||
| FR0014006Z39 | Hosito I EUR | 125.57 € | +8.88 % | - | ||
| FR001400ORD8 | Sienna Souverains 3-5 R-C | 104.66 € | -2.09 % | - | ||
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| IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.68 € | +6.77 % | +10.15 % | ||
| FR0010668145 | BNP Paribas Aqua Classic | 700.78 € | +4.92 % | +16.49 % | ||
| IE00BD4GTQ32 | FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating | 18.65 € | +6.03 % | +38.05 % | ||
| FR0011649029 | Amundi Patrimoine PEA C | 149.92 € | +4.82 % | +18.12 % | ||
| FR0010376343 | Sycomore Sélection Midcap A | 944.46 € | +7.19 % | +1.88 % | ||
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| FR0010408211 | Sienna Actions Internationales RC | 366.37 € | +13.48 % | +53.94 % | ||
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| FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 457.00 € | -9.76 % | +16.01 % | ||
| FR0010097683 | CPR Croissance Réactive P | 582.97 € | +3.19 % | +12.83 % | ||
| FR0010199091 | Ecofi Endurance Euro C | 247.27 € | +15.80 % | +38.04 % | ||
| FR0010177899 | Choix Solidaire C | 88.73 € | +1.61 % | +11.47 % | ||
| FR0010191908 | Ecofi Convertibles Europe C | 226.66 € | +6.17 % | +18.30 % | ||
| FR0010289090 | CM-AM Obli Court Terme RC | 285.65 € | +0.09 % | +6.66 % | ||
| FR0010312660 | Carmignac Investissement E EUR Acc | 420.51 € | +21.97 % | +53.55 % | ||
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| FR0010148981 | Carmignac Investissement A EUR Acc | 3,051.69 € | +22.42 % | +58.30 % | ||
| FR0010149203 | Carmignac Multi Expertise A EUR Acc | 232.73 € | +6.71 % | +9.89 % | ||
| FR0010321828 | Echiquier Major SRI Growth Europe A | 369.82 € | +0.05 % | +1.11 % | ||
| FR0010289033 | SG Valor Alpha Actions France C | 189.33 € | -2.63 % | +19.72 % | ||
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| FR0007078811 | ODDO BHF Métropole Sélection CRw EUR | 1,031.78 € | +18.74 % | +55.05 % | ||
| FR0007373998 | CM-AM Obli Long Terme RC | 102.04 € | -3.00 % | -5.81 % | ||
| FR0007066725 | Trusteam ROC Europe R | 246.38 € | +3.56 % | +9.47 % | ||
| FR0010013912 | Groupama Dynamisme NC | 259.80 € | +13.43 % | +37.76 % | ||
| FR0007077557 | Retraite Harmonie D | 30.69 € | +7.08 % | +17.75 % | ||
| FR0007079132 | Cogefi Valeur P | 49.11 € | +7.49 % | +0.57 % | ||
| FR0010058008 | DNCA Value Europe C | 372.27 € | +16.72 % | +102.51 % | ||
| FR0007462833 | Ecofi Credit Short Duration R | 230.52 € | +1.43 % | +10.56 % | ||
| FR0000293425 | Sienna Obligations Multistratégies R-C | 5,432.22 € | -2.03 % | -5.56 % | ||
| FR0000431108 | Ecureuil Profil 30 (C) | 67.69 € | -0.28 % | +1.15 % | ||
| FR0000437576 | Palatine France Mid Cap I | 2,905.09 € | +9.27 % | -1.07 % | ||
| FR0000449324 | Allianz Multi Perspectives C | 441.74 € | +10.87 % | +10.01 % | ||
| FR0000423378 | LBPAM ISR Obli Europe C | 157.22 € | -3.33 % | -10.72 % | ||
| FR0000975880 | Allianz Actions Aéquitas R C/D | 412.65 € | -7.71 % | +11.68 % | ||
| FR0000003196 | Ostrum SRI EURO Sovereign Bonds R (C) EUR | 480.17 € | -3.45 % | -16.07 % | ||
| FR0000014292 | Ofi Invest Convertibles Monde | 54.00 € | +0.28 % | -0.37 % | ||
| FR0000029902 | Groupama Convictions NC | 486.41 € | +6.45 % | +16.18 % | ||
| FR0000097560 | Épargne Éthique Flexible H | 113.08 € | +2.57 % | +20.50 % | ||
| FR0000288094 | Echiquier North America C | 138.71 € | +18.68 % | +64.86 % | ||
| FR0000288664 | AXA Euro Crédit C | 74.04 € | -1.62 % | -0.78 % | ||
| LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 283.61 € | -1.46 % | +14.27 % | ||
| LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 72.74 € | +19.76 % | +32.45 % | ||
| LU0147918766 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) | 132.58 € | +18.10 % | +10.70 % | ||
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 51.12 € | +28.67 % | +29.68 % | ||
| LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 127.83 € | -4.15 % | -10.70 % | ||
| LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 74.38 € | +1.73 % | -5.42 % | ||
| LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.58 € | +14.89 % | +31.93 % | ||
| LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 101.69 € | +10.89 % | +37.01 % | ||
| LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 150.65 € | +0.69 % | +2.12 % | ||
| LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 27.53 € | +2.38 % | +12.37 % | ||
| LU0167158327 | Pictet - EUR Income Opportunities - P | 132.29 € | -2.94 % | - | ||
| LU1891683903 | BDLCM Funds - BDL Alpha Select B EUR | 109.01 € | +3.65 % | +4.91 % | ||
| LU0386882277 | Pictet - Global Megatrend Selection P EUR | 421.62 € | +10.91 % | +17.10 % | ||
| LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 109.81 € | +20.99 % | -1.99 % | ||
| IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | 22.50 € | +16.64 % | +8.33 % | ||
| LU0012119433 | Candriam Bonds International Class C EUR Cap | 897.37 € | -3.95 % | -11.88 % | ||
| LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 480.82 $ | +5.31 % | +14.58 % | ||
| LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 53.94 € | -1.77 % | -1.19 % | ||
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 53.85 € | +16.84 % | +54.56 % | ||
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 132.80 € | +26.03 % | +93.96 % | ||
| LU0131510165 | Indépendance AM - France Small & mid A (C) | 904.72 € | +3.62 % | +30.79 % | ||
| LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,568.66 € | +10.64 % | +33.34 % | ||
| LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 123.46 € | +10.90 % | +37.01 % | ||
| LU0104885248 | Pictet-Water R EUR | 419.22 € | -5.01 % | -0.06 % | ||
| LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 24.32 € | -1.41 % | -0.97 % | ||
| LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 26.68 € | +2.34 % | +1.08 % | ||
| LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 2,186.35 € | +5.72 % | +15.51 % | ||
| LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR | 32.15 € | +12.14 % | +47.95 % | ||
| LU0392098371 | DNCA INVEST - Credit Conviction Class B shares EUR | 151.40 € | -1.80 % | +8.80 % | ||
| LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 80.87 € | +2.23 % | -5.92 % | ||
| LU1241524708 | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A2 EUR | 156.42 € | +5.47 % | +18.32 % | ||
| LU1100077442 | Clartan Patrimoine C | 62.87 € | +0.58 % | +8.28 % | ||
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,604.45 € | +5.06 % | +5.39 % | ||
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,424.16 € | +3.32 % | +8.97 % | ||
| LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 232.71 € | +9.09 % | +23.32 % | ||
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,606.57 € | +2.56 % | -10.34 % | ||
| LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 21.08 € | +18.49 % | +14.42 % | ||
| LU1379103572 | Claresco Avenir P | 278.71 € | -5.05 % | -3.60 % | ||
| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 21.87 € | +25.02 % | +61.68 % | ||
| LU2005655092 | Chahine Funds - Equity Continental Europe P | 205.56 € | +16.59 % | +28.35 % | ||
| LU1100076808 | Clartan Europe C | 357.76 € | +4.51 % | +12.61 % | ||
| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.46 € | - | - | ||
| LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 39.85 € | -0.57 % | +9.96 % | ||
| LU1988108350 | BDLCM Funds - BDL Transition C Acc | 164.38 € | +9.73 % | +31.01 % |
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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