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Bourse Direct a sélectionné pour vous plus de 500 SICAV et FCP à 0% frais* pour diversifier vos placements
| ISIN | Nom du placement | PEA | PEA/PME | VL | 1 an | 5 ans |
|---|---|---|---|---|---|---|
| LU0210817283 | Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-C | 103.02 € | +2.80 % | -7.48 % | ||
| LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 153.53 € | -10.81 % | -10.63 % | ||
| LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 195.16 € | +7.16 % | +14.46 % | ||
| LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 187.92 € | +4.76 % | +9.70 % | ||
| LU0261946445 | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 38.22 € | +8.36 % | +20.91 % | ||
| LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 155.65 € | +65.96 % | +7.04 % | ||
| LU0383784146 | DNCA Invest Beyond Global Leaders Class B EUR | 209.75 € | -6.27 % | -7.99 % | ||
| LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 375.40 € | +8.99 % | +62.84 % | ||
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 17.03 € | +9.17 % | +51.78 % | ||
| LU0133414606 | DWS Global Value LD | 406.77 € | +9.00 % | +87.20 % | ||
| LU0340555134 | Pictet-Digital R EUR | 527.26 € | +18.40 % | +52.63 % | ||
| LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 125.49 € | +9.17 % | +24.08 % | ||
| LU0189847766 | AXA World Funds - Framlington Talents Global E Capitalisation EUR | 451.89 € | -14.18 % | +23.60 % | ||
| LU0145648886 | DWS Invest Top Asia NC | 309.64 € | +6.48 % | +12.74 % | ||
| LU0935229400 | Natixis AM Funds - Ostrum Europe MinVol R/A (EUR) | 2,450.84 € | +4.89 % | +32.61 % | ||
| LU0641745681 | DNCA Invest ONE Class B shares EUR | 130.66 € | +1.40 % | +20.01 % | ||
| LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR | 150.80 € | +5.26 % | +24.05 % | ||
| LU0185495495 | Ofi Invest US Equity R EUR | 201.63 € | +6.03 % | +42.09 % | ||
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 192.08 € | +28.78 % | +132.43 % | ||
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 84.42 € | -10.22 % | +70.30 % | ||
| LU0210302286 | DWS Invest ESG Emerging Markets Equities NC | 203.59 € | -17.71 % | -9.10 % | ||
| LU1100076550 | Clartan Valeurs C | 203.67 € | +15.53 % | +78.74 % | ||
| LU1103207525 | Edmond de Rothschild Fund - Europe Convertibles A EUR | 552.48 € | +4.13 % | -0.07 % | ||
| LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 264.22 € | +8.58 % | +10.47 % | ||
| LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 362.00 € | -7.93 % | +13.82 % | ||
| LU1623762843 | Carmignac Pf Credit A EUR Acc | 157.28 € | +6.78 % | +20.13 % | ||
| LU0391944815 | Pictet-Global Megatrend Selection R EUR | 323.14 € | +0.04 % | +25.59 % | ||
| LU2798962978 | Independance Am Europe Mid A (C) | 126.55 € | +27.22 % | - | ||
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 11.90 € | +6.52 % | +33.17 % | ||
| LU2005654798 | Digital Funds Stars Europe P EUR | 163.17 € | +18.35 % | +47.79 % | ||
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,356.75 € | -6.55 % | +18.64 % | ||
| LU2005655175 | Digital Funds Stars US Equities P EUR Acc | 177.30 € | +14.38 % | +62.05 % | ||
| FR001400EG93 | Sienna Actions Bas Carbone R-C | 127.42 € | +13.44 % | - | ||
| FR0013383825 | Pluvalca Sustainable Opportunities A | 151.11 € | +3.63 % | +18.14 % | ||
| FR0013477171 | Sienna Oblig Court Terme Solidaire R-C | 1,053.73 € | +2.47 % | +5.06 % | ||
| IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 34.44 € | -2.77 % | -18.25 % | ||
| FR0012326791 | Quadrator SRI RC | 243.44 € | +2.70 % | +12.93 % | ||
| LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.83 € | +2.12 % | -6.12 % | ||
| IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 28.58 € | +11.86 % | +82.97 % | ||
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 9.16 € | +6.16 % | +19.58 % | ||
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 69.34 € | +15.97 % | +116.95 % | ||
| LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,432.71 € | +5.57 % | +18.96 % | ||
| LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 17.15 € | +8.51 % | +16.27 % | ||
| IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.86 € | +1.30 % | -8.19 % | ||
| IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 3.60 € | +6.48 % | +70.12 % | ||
| LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 19.28 € | +2.80 % | - | ||
| LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 73.06 € | +3.29 % | +5.59 % | ||
| LU0093666013 | Templeton European Insights Fund Class A (acc) EUR | 34.00 € | +22.17 % | +70.17 % | ||
| LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 56.46 € | +22.83 % | +61.88 % | ||
| LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.48 € | +1.34 % | -8.48 % | ||
| LU0069164738 | iMGP Italian Opportunities C EUR | 88.83 € | +39.98 % | +136.56 % | ||
| LU0128470845 | Pictet-EUR Corporate Bonds P | 204.66 € | +3.20 % | -0.13 % | ||
| LU0068770873 | DWS India | 3,606.02 € | -14.46 % | +56.54 % | ||
| LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 47.59 € | +2.04 % | -6.59 % | ||
| LU0167813129 | iMGP European Corporate Bonds C EUR | 254.66 € | +3.38 % | -4.07 % | ||
| LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 56.32 $ | +6.42 % | +49.72 % | ||
| LU0095343264 | iMGP Euro Fixed Income C EUR | 259.78 € | +0.75 % | -6.81 % | ||
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 335.54 € | -3.26 % | +30.78 % | ||
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 37.99 € | +15.44 % | +90.81 % | ||
| LU0172581844 | LO Funds - World Gold Expertise Syst. Hdg (EUR) PA | 10.37 € | +10.06 % | +22.35 % | ||
| LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 217.91 € | +2.93 % | +8.58 % | ||
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 207.08 € | +8.85 % | +20.35 % | ||
| FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 704.59 € | +25.38 % | +65.91 % | ||
| FR0007032537 | Allianz Transition Secteur Actions Europe C | 565.82 € | +20.67 % | +62.93 % | ||
| FR0007051040 | Eurose C | 462.89 € | +7.76 % | +32.15 % | ||
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | 27.79 € | +2.85 % | +19.42 % | ||
| FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,528.08 € | +1.51 % | +9.43 % | ||
| FR0007480389 | Natixis Diversified Solution I (C) EUR | 16,065.28 € | +3.85 % | +6.07 % | ||
| FR0007082359 | Ecofi Avenir Plus | 305.31 € | +7.17 % | +16.95 % | ||
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 79.97 € | +78.66 % | +110.31 % | ||
| FR0010058529 | THEMATICS EUROPE SELECTION R (C) | 1,190.01 € | -1.60 % | - | ||
| FR0007372065 | Uzès Entreprises | 1,320.59 € | +2.56 % | +8.05 % | ||
| FR0010107706 | 3F Euro Bonds C | 1,599.30 € | +5.22 % | +18.90 % | ||
| FR0000418709 | CM-AM Obli Long Terme RD | 46.30 € | +1.79 % | -5.28 % | ||
| FR0000973802 | Amundi Vie P C | 24.37 € | +3.00 % | +3.88 % | ||
| FR0000447310 | CM-AM Micro Cap | 6.59 € | -10.46 % | -8.47 % | ||
| FR0000447807 | AXA Amérique Actions AC | 184.65 € | +13.64 % | +100.08 % | ||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 685.82 € | +5.91 % | +9.96 % | ||
| FR0000972796 | Flexigestion 50-100 | 16.66 € | -11.43 % | -13.50 % | ||
| FR0000974362 | CM-AM Tempéré International RC | 240.91 € | +5.37 % | +7.54 % | ||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 340.79 € | +1.87 % | +12.99 % | ||
| FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 352.37 € | +8.63 % | -5.59 % | ||
| FR0010830240 | Lazard Alpha Euro R | 609.74 € | +11.18 % | +75.25 % | ||
| FR0011316751 | LMdG Smid Cap (EUR) P | 289.10 € | +30.92 % | +44.57 % | ||
| FR0010611293 | Echiquier Arty SRI A | 1,877.70 € | +4.36 % | +16.49 % | ||
| FR0010642280 | Ecofi Agir Pour Le Climat C | 94.98 € | -0.38 % | +2.14 % | ||
| FR0010895052 | SG Trésorerie 6 Mois EC | 16,728.94 € | +2.70 % | +8.98 % | ||
| FR0011637164 | Lazard Investissement PEA-PME R | 202.64 € | +10.05 % | +44.67 % | ||
| FR0011315696 | Pluvalca Initiatives PME A | 4,176.19 € | +25.58 % | +31.71 % | ||
| FR0010689141 | Lazard Small Caps Euro R | 1,936.20 € | +12.74 % | +50.66 % | ||
| FR0011254473 | Sanso Short Duration C | 126.96 € | +2.43 % | +13.07 % | ||
| FR0011315795 | CM-AM China HK Index C | 113.07 € | -23.06 % | -13.73 % | ||
| FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,179.56 € | +4.24 % | - | ||
| FR0013424090 | Sienna Diversifié Flexible Monde R-C | 145.95 € | +9.66 % | - | ||
| FR0010400762 | Moneta Long Short A | 241.85 € | +18.07 % | +48.68 % | ||
| FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 120.04 € | -8.35 % | -17.20 % | ||
| FR0010560037 | Schelcher Euro High Yield P | 225.88 € | +6.04 % | +26.75 % | ||
| FR0010298596 | Moneta Multi Caps C | 445.80 € | +23.38 % | +73.58 % | ||
| FR0010695874 | Metropole Corporate Bonds A | 300.49 € | +0.37 % | -1.01 % | ||
| FR0010186726 | Natixis Loomis Sayles Euro ABS IG SI(C) | 141,015.77 € | +3.48 % | +11.89 % | ||
| FR0010738211 | Cogefi Flex Dynamic P | 111.90 € | +11.79 % | +13.94 % | ||
| FR0010574434 | ODDO BHF Génération CR-EUR | 1,044.93 € | +4.08 % | +31.01 % | ||
| FR0011631019 | CM-AM PME-ETI Actions RC | 194.67 € | +11.84 % | - | ||
| FR0010836163 | CPR Silver Age P | 2,915.79 € | +8.13 % | +36.48 % | ||
| FR0010915678 | Sienna Actions Emploi Retraite Solidaire R-C | 19.36 € | +14.15 % | +63.10 % | ||
| FR0010434019 | Echiquier Patrimoine A | 919.54 € | +2.96 % | +12.96 % | ||
| DE0009769703 | DWS Internationale Renten Typ O NC | 110.41 € | -4.73 % | -17.19 % | ||
| FR0000004970 | Ecofi Smart Transition R | 130.68 € | +17.53 % | +83.88 % | ||
| FR0000017329 | Allianz Valeurs Durables RC | 1,198.56 € | +16.81 % | +72.63 % | ||
| FR0000295230 | Comgest Renaissance Europe C | 247.03 € | -10.23 % | +33.13 % | ||
| FR0000097495 | Ofi Invest Oblig International | 116.59 € | +4.23 % | +6.75 % | ||
| FR0000288946 | AXA Court Terme AC | 2,588.72 € | +2.61 % | +8.50 % | ||
| FR0000288110 | LBPAM Actions Asie Pacifique C | 28.99 € | -16.07 % | +2.22 % | ||
| LU0996172093 | Amundi Funds - Global Macro Bonds & Currencies A EUR (C) | 84.14 € | -3.31 % | -11.80 % | ||
| LU1379103143 | Claresco Europe P | 174.87 € | +15.27 % | +63.51 % | ||
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 27.25 € | +12.84 % | +36.32 % | ||
| LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 50.14 € | +9.40 % | +21.85 % | ||
| LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 121.73 € | +7.00 % | +18.90 % | ||
| LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 173.56 € | +11.50 % | +12.55 % | ||
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 137.57 € | +5.90 % | +14.53 % | ||
| LU0689230778 | Mirabaud - Sustainable Convertible Bonds Europe A EUR Acc | 127.76 € | +7.85 % | -5.40 % | ||
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 731.88 € | +6.74 % | +3.31 % | ||
| LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc | 18.82 € | +17.00 % | +80.31 % | ||
| LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | 267.86 € | -1.98 % | +14.01 % | ||
| LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 111.86 € | +4.09 % | +3.50 % | ||
| LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 325.66 € | +21.20 % | +82.86 % | ||
| LU1379103903 | Claresco Allocation Flexible P | 237.87 € | +13.87 % | +75.33 % | ||
| FR001400MCQ6 | Sycoyield 2030 RC | 110.83 € | +5.88 % | - | ||
| FR001400SGG5 | Sienna Obligations R-C | 102.94 € | - | - | ||
| FR001400S0Q9 | Eiffel Rendement 2030 R EUR | 102.66 € | - | - | ||
| IE00B56BR119 | Comgest Growth India EUR R Acc | 56.94 € | -16.64 % | +66.44 % | ||
| FR0014006B60 | SLGP Patrimoine R | 107.90 € | +3.31 % | - | ||
| IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 42.55 € | -11.00 % | -7.76 % | ||
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 12.43 € | +6.60 % | -2.59 % | ||
| FR0013079761 | Best Business Models SRI RC | 349.07 € | +13.18 % | +47.82 % | ||
| FR0013289535 | BDL Convictions I | 1,703.15 € | +18.35 % | +98.25 % | ||
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 21.27 € | +10.37 % | +60.48 % | ||
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 58.24 $ | +11.00 % | +21.56 % | ||
| LU0048573561 | Fidelity Funds - America Fund A-DIST | 14.99 $ | +0.57 % | +78.41 % | ||
| FR0013446812 | M Climate Solutions C | 273.88 € | -0.74 % | -23.53 % | ||
| FR0013505450 | Tikehau 2027 R Acc EUR | 121.53 € | +4.81 % | +16.78 % | ||
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.39 € | -1.08 % | -11.97 % | ||
| LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 203.73 € | +0.46 % | -12.14 % | ||
| FR001400U4S3 | Carmignac Credit 2031 A EUR Acc | 104.48 € | - | - | ||
| IE0030351732 | Comgest Growth China EUR Acc | 68.79 € | +5.39 % | -14.03 % | ||
| FR0011584390 | JL Equity Market Neutral P | 913.64 € | -2.53 % | -13.23 % | ||
| FR0010305201 | BF Evolution | 97.68 € | +2.93 % | +4.98 % | ||
| FR0010554303 | Mandarine Valeur R | 532.00 € | +2.14 % | +52.84 % | ||
| FR0013076528 | Pluvalca Disruptive Opportunities A | 124.83 € | +1.98 % | -21.73 % | ||
| FR0010986315 | DNCA Sérénité Plus C | 125.53 € | +3.40 % | +10.36 % | ||
| FR0010363366 | Sycomore Opportunities R | 328.54 € | +4.74 % | -0.68 % | ||
| FR0011199371 | Amundi Equilibre Climat C | 137.83 € | +5.86 % | +16.03 % | ||
| FR0010651224 | BDL Convictions C | 4,415.99 € | +17.54 % | +91.83 % | ||
| FR0010657122 | Mandarine Opportunités R | 1,356.34 € | +8.89 % | +19.03 % | ||
| FR0012283406 | Pluvalca Health Opportunities A | 108.67 € | -6.36 % | -15.02 % | ||
| FR0011685668 | Natixis Diversified Solution Egeval | 38.28 € | +4.11 % | +7.35 % | ||
| FR0010687749 | Mandarine Premium Europe R | 315.16 € | +13.67 % | +42.55 % | ||
| FR0011170182 | Ofi Invest Precious Metals R | 1,171.15 € | +41.18 % | +34.29 % | ||
| FR0010738120 | Sycomore Partners P | 1,492.89 € | +5.05 % | +19.22 % | ||
| FR0010771055 | Schelcher Convertible P | 160.68 € | +7.18 % | +4.25 % | ||
| FR0010816801 | Lutetia Patrimoine P EUR | 95.24 € | -7.83 % | -16.94 % | ||
| FR0011474980 | Norden Small IC | 232.09 € | +4.31 % | +5.12 % | ||
| FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 128.80 € | +7.50 % | +29.03 % | ||
| LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 20.61 € | +13.99 % | +11.32 % | ||
| LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 200.59 € | +19.75 % | +88.69 % | ||
| LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 151.41 € | +44.35 % | +15.54 % | ||
| LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 22.89 € | -1.08 % | -2.93 % | ||
| LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 171.60 € | +0.86 % | -2.78 % | ||
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 255.09 € | -9.43 % | +148.72 % | ||
| LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 63.67 € | +7.30 % | +3.88 % | ||
| LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 146.21 € | +6.08 % | +4.32 % | ||
| LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 143.38 € | +14.64 % | +40.24 % | ||
| LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 110.23 € | -0.62 % | +2.88 % | ||
| LU0255977539 | Pictet-Biotech R EUR | 796.89 € | +7.76 % | +11.85 % | ||
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 18.08 € | +0.15 % | +8.91 % | ||
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 119.85 € | +4.51 % | -2.05 % | ||
| LU0122612848 | Templeton European Opportunities Fund A(acc)EUR | 16.11 € | +4.81 % | +37.93 % | ||
| FR0013477205 | Sienna Megatendances RC | 152.48 € | +13.28 % | - | ||
| LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 277.14 € | +28.23 % | +75.10 % | ||
| LU0114721508 | FF - Global Consumer Brands Fund A-DIST-EUR | 97.12 € | +6.03 % | +33.26 % | ||
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 90.13 € | +30.74 % | +59.81 % | ||
| LU0145648290 | DWS Invest Top Asia LC | 364.64 € | +7.22 % | +16.76 % | ||
| LU0085870433 | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | 151.25 € | +9.55 % | +51.22 % | ||
| LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 17.35 € | +3.09 % | -1.03 % | ||
| LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 101.57 € | -0.03 % | +66.34 % | ||
| LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 118.02 € | +2.46 % | +7.48 % | ||
| FR0007017595 | Avip Top Harmonie C/D | 45.46 € | -6.40 % | +3.84 % | ||
| FR0010004085 | CM-AM Indiciel Amérique 500 RC | 879.90 € | +15.51 % | +88.39 % | ||
| FR0007495171 | CM-AM High Yield RC | 760.67 € | -9.35 % | -5.35 % | ||
| FR0010097667 | CPR Croissance Défensive P | 354.00 € | +4.23 % | +10.24 % | ||
| FR0007081278 | Sienna Monétaire R-C | 127.98 € | +2.60 % | +8.21 % | ||
| FR0007392220 | Sienna Crédit R-C | 652.06 € | +3.79 % | +0.06 % | ||
| FR0010148999 | Carmignac Profil Réactif 75 A EUR Acc | 265.80 € | +10.69 % | +18.41 % | ||
| FR0010158048 | Dorval Drivers Europe R C | 319.03 € | - | - | ||
| FR0010174144 | BDL Rempart C | 244.61 € | +9.00 % | +88.22 % | ||
| FR0010013953 | Groupama Prudence NC | 148.48 € | +1.74 % | -2.29 % | ||
| FR0010177998 | EdR SICAV - Europe Midcaps A EUR | 477.58 € | +0.83 % | +16.15 % | ||
| FR0010165944 | Amundi Actions Restructurations P C | 712.83 € | +14.04 % | +62.10 % | ||
| FR0010479931 | Edmond de Rothschild India A EUR accumulating | 536.16 € | -14.23 % | +66.00 % | ||
| FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 8,154.75 € | -2.22 % | +11.75 % | ||
| FR0010547869 | Sextant PME A | 302.25 € | +14.46 % | +46.04 % | ||
| FR0010306142 | Carmignac Patrimoine E EUR Acc | 188.01 € | +11.68 % | +14.61 % | ||
| FR0010592022 | Ecofi Enjeux Futurs C | 123.26 € | +0.19 % | +30.79 % | ||
| FR0010359448 | CM-AM Equilibre International RC | 136.83 € | +8.83 % | +20.53 % | ||
| FR0010364760 | Union Dynamique Moyen Terme C | 1,119.33 € | -6.45 % | -19.81 % | ||
| FR0010601971 | HMG Découvertes C | 323.78 € | +8.27 % | +69.83 % | ||
| FR0010745646 | Ostrum Souverains Euro 3-5 RD | 90.53 € | -1.98 % | -1.85 % | ||
| FR0000447591 | CM-AM Dynamique International C | 67.04 € | +11.34 % | +41.67 % | ||
| FR0000944696 | Amundi Actions France Select PC | 92.72 € | +8.74 % | +54.15 % | ||
| FR0000447039 | AXA PEA Régularité C | 104.18 € | +2.63 % | +8.74 % | ||
| FR0000979379 | Allianz Multi Horizon Long Terme C | 261.91 € | +5.80 % | +21.33 % | ||
| FR0000449274 | Allianz Multi Dynamisme C | 615.24 € | +6.16 % | +19.58 % | ||
| FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 5,006.33 € | +22.15 % | +96.12 % | ||
| FR0000986614 | CM-AM USA C | 5,882.27 € | -15.36 % | +34.70 % | ||
| FR0007460175 | Sienna Actions Transition Climat R-C | 682.34 € | +15.74 % | +46.24 % | ||
| FR0007061882 | Erasmus Mid Cap Europe R | 654.73 € | +1.45 % | +0.55 % | ||
| FR0007076930 | Centifolia C | 490.36 € | +15.57 % | +84.50 % | ||
| FR0007078589 | Sycomore Allocation Patrimoine R | 153.52 € | +6.15 % | +17.75 % | ||
| DE0009773010 | DWS Global Emerging Markets Equities ND | 145.51 € | +14.84 % | +29.18 % | ||
| FR0000011975 | Allianz Innovation Souveraineté Européenne C | 1,910.83 € | +27.22 % | - | ||
| FR0000288136 | LBPAM Obli Monde C | 165.33 € | -1.32 % | -17.50 % | ||
| FR0000292302 | Lazard Patrimoine Croissance C | 541.20 € | +0.59 % | +44.91 % | ||
| FR0000299356 | Norden SRI | 272.42 € | -1.29 % | +27.60 % | ||
| FR0000422842 | Pluvalca Allcaps A | 612.00 € | +11.52 % | +54.09 % | ||
| FR0000029571 | Fructifrance Euro D | 73.76 € | -8.08 % | +18.68 % | ||
| FR0000285629 | CamGestion Convertibles Europe Classic | 51.94 € | +14.48 % | +20.09 % | ||
| FR0000288953 | AXA Court Terme AD | 1,593.99 € | +2.61 % | +8.50 % | ||
| FR0000170516 | AXA Europe Small Cap AC | 101.74 € | +0.99 % | -2.25 % | ||
| FR0000292278 | Magellan C | 21.46 € | +4.02 % | -7.58 % | ||
| FR0000284689 | Comgest Monde C | 32.75 € | +0.37 % | +39.41 % | ||
| LU0128490280 | Pictet - EUR Bonds P | 515.16 € | +1.37 % | -16.00 % | ||
| LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.60 € | +2.96 % | -1.97 % | ||
| LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 125.47 € | +6.34 % | +48.41 % | ||
| LU0170994346 | Pictet-Global Emerging Debt HP EUR | 257.03 € | +6.68 % | -0.98 % | ||
| LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 71.83 € | +79.58 % | +82.73 % | ||
| LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 140.24 € | +4.75 % | +9.70 % | ||
| LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR) | 128.08 € | -2.69 % | -15.92 % | ||
| LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 169.04 € | +0.87 % | -2.78 % | ||
| LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 313.51 € | -8.62 % | +9.63 % | ||
| LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 176.30 € | -3.98 % | +25.74 % | ||
| LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 17.57 € | +27.97 % | +23.56 % | ||
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,766.33 € | -7.30 % | +0.03 % | ||
| LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 16.57 € | -1.19 % | +3.63 % | ||
| LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 20.43 € | +14.01 % | +22.19 % | ||
| LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 153.90 € | +0.36 % | -5.18 % | ||
| LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 275.29 € | +7.99 % | +62.82 % | ||
| LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 223.77 € | +7.18 % | +40.84 % | ||
| LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 176.50 € | -11.48 % | -13.95 % | ||
| LU0231205187 | Franklin India Fund A(acc)EUR | 68.79 € | -12.81 % | +88.72 % | ||
| LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 136.57 € | +3.17 % | +5.68 % | ||
| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 236.72 € | +7.37 % | +22.10 % | ||
| LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 145.44 € | -0.62 % | +2.89 % | ||
| LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 16.22 € | +1.38 % | -13.08 % | ||
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 23.73 € | +13.11 % | +73.72 % | ||
| 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 | 10.81 € | +86.06 % | +59.68 % | ||
| LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 15.61 € | +2.83 % | -13.08 % | ||
| LU1379103812 | Claresco USA | 529.02 € | +6.63 % | +92.28 % | ||
| LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 184.04 € | +11.36 % | +48.00 % | ||
| LU0568607203 | Amundi Funds - Euroland Equity Small Cap Select A EUR (C) | 245.68 € | +14.33 % | +31.51 % | ||
| LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 122.17 € | -0.72 % | +40.77 % | ||
| LU2092198089 | Digital Funds Market Neutral Europe P EUR | 93.27 € | +3.77 % | - | ||
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 317.17 € | -6.40 % | +100.09 % | ||
| 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 | 210.20 € | -6.36 % | +16.85 % | ||
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 255.20 € | +18.13 % | +64.85 % | ||
| LU1670722161 | M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc | 12.38 € | +4.79 % | +30.48 % | ||
| LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 12.24 € | +4.35 % | +24.40 % | ||
| FR001400F4R4 | Sienna Actions PME-ETI R-C | 116.44 € | +12.72 % | - | ||
| FR001400KTO9 | Sunny Opportunites 2029 HY R | 108.20 € | +4.07 % | - | ||
| FR0013424041 | Sienna Performance Absolue Defensif R-C | 128.94 € | +6.92 % | +29.25 % | ||
| IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 35.64 € | -8.45 % | +28.43 % | ||
| LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 1,158.67 € | +16.26 % | +26.61 % | ||
| IE00B6X2JP23 | Comgest Growth America EUR R Acc | 50.76 € | +6.98 % | +93.59 % | ||
| LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 20.80 € | +2.61 % | +4.05 % | ||
| FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 126.70 € | +4.06 % | - | ||
| FR001400ED88 | Sienna Obligations Vertes R C | 107.08 € | -0.19 % | - | ||
| FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 118.62 € | +5.68 % | - | ||
| LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 27.74 € | +1.13 % | -10.92 % | ||
| LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 15.54 € | +1.11 % | -11.70 % | ||
| LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 | 21.00 € | +7.42 % | +22.38 % | ||
| LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 72.39 € | +7.55 % | +37.29 % | ||
| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 137.83 € | -1.28 % | +37.78 % | ||
| LU0099575291 | FF - Global Dividend Plus Fund A-EUR | 11.71 € | +9.14 % | - | ||
| LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 8.92 € | +2.33 % | +6.62 % | ||
| LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 23.91 € | +3.91 % | +30.94 % | ||
| LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 25.10 € | +5.55 % | +13.83 % | ||
| LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 48.02 € | +3.29 % | +5.59 % | ||
| FR0007432208 | Allianz France Avenir RC | 1,209.67 € | +4.03 % | +37.70 % | ||
| FR0010014480 | Ofi Invest Convertible Europe IC | 368.64 € | +9.23 % | +13.19 % | ||
| FR0010058164 | Ofi Invest Risk Arb Absolu R | 134.66 € | +4.99 % | +1.95 % | ||
| FR0010018192 | CM-AM Entrepreneurs France RC | 2,012.36 € | -1.66 % | -0.59 % | ||
| FR0010135103 | Carmignac Patrimoine A EUR Acc | 782.48 € | +11.99 % | +17.11 % | ||
| FR0010156604 | Amundi Oblig Internationales Flexible EUR-P-C | 240.61 € | +2.11 % | +4.76 % | ||
| FR0010097642 | CPR Croissance Dynamique P | 138.31 € | +8.04 % | +54.59 % | ||
| FR0007391255 | Sienna Court Terme R-C | 288.84 € | +2.73 % | +7.64 % | ||
| FR0010288308 | Groupama Avenir Euro NC | 1,903.86 € | +3.33 % | +0.23 % | ||
| FR0010341800 | Palatine Planète I | 44.53 € | +7.26 % | +43.33 % | ||
| FR0010321802 | Echiquier Agressor A | 2,042.88 € | +8.97 % | +49.95 % | ||
| FR0010241240 | HMG Globetrotter C | 312.80 € | +10.02 % | +84.58 % | ||
| FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 204.27 € | -1.21 % | +3.73 % | ||
| FR0010734046 | ValEuro Select R | 50.22 € | +14.42 % | +72.12 % | ||
| FR0010878124 | FCP Mon PEA R | 251.69 € | +9.80 % | +33.25 % | ||
| FR0010077412 | BNP Paribas Développement Humain Classic | 248.66 € | +5.94 % | +44.53 % | ||
| FR0010380675 | Lazard Actions Emergentes R | 2,216.52 € | +9.34 % | +79.13 % | ||
| FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | 263.84 € | +16.34 % | +27.56 % | ||
| FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 164.99 € | +6.45 % | +22.55 % | ||
| FR0010600247 | Echiquier SMID Blend Euro SRI I | 244.88 € | +10.78 % | +36.85 % | ||
| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 1,994.77 € | +8.26 % | +23.77 % | ||
| FR0011050863 | Sextant Tech A | 220.32 € | +13.15 % | - | ||
| FR0010491803 | Echiquier Credit SRI Europe A | 175.88 € | +3.26 % | +5.25 % | ||
| FR0010149302 | Carmignac Emergents A EUR Acc | 1,448.13 € | +13.69 % | +28.78 % | ||
| FR0010748723 | LMdG Flex Court Terme (EUR) R | 6,318.36 € | +3.98 % | +6.79 % | ||
| FR0011668730 | Mandarine Solution R | 151.15 € | +7.85 % | +30.89 % | ||
| FR0010858498 | Lazard Convertible Global RC EUR | 519.53 € | +6.74 % | +8.92 % | ||
| IE00BZ0X9R35 | Comgest Growth Global Flex Fund R EUR Acc | 0.01 € | +9.33 % | +21.26 % | ||
| IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.51 € | +14.00 % | +54.24 % | ||
| LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 29.75 € | +10.59 % | +80.30 % | ||
| LU0147917446 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (EUR) | 137.20 € | +6.83 % | +10.07 % | ||
| LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 129.10 € | +15.27 % | +72.80 % | ||
| LU0114720955 | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 60.65 € | -16.76 % | +17.54 % | ||
| LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 146.09 € | -0.60 % | +2.30 % | ||
| LU0161986921 | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 19.43 € | -1.99 % | +6.08 % | ||
| LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 94.54 € | +0.47 % | -12.14 % | ||
| LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.63 € | +0.26 % | -5.16 % | ||
| LU0152980495 | Templeton Global Bond Fund A(acc)EUR | 23.43 € | -2.50 % | -3.54 % | ||
| LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 28.47 € | -1.94 % | -17.20 % | ||
| LU0189847683 | AXA World Funds - Framlington Talents Global A Capitalisation EUR | 517.30 € | -13.53 % | +28.32 % | ||
| LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 65.53 € | +2.78 % | +2.97 % | ||
| LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 310.10 € | +18.47 % | +31.34 % | ||
| LU0209404259 | DWS Türkei | 100.62 € | +4.12 % | -40.26 % | ||
| FR0010557967 | Dorval Convictions RC | 182.55 € | +10.33 % | +43.24 % | ||
| FR0011640887 | Erasmus Small Cap Europe R | 267.40 € | +8.28 % | +23.44 % | ||
| FR0010652479 | PAM Europe Biodiversité C | 171.64 € | -5.44 % | +2.49 % | ||
| FR0010642595 | Lazard Convertible Europe RC HEUR | 157.91 € | +4.99 % | -7.82 % | ||
| FR0010947002 | CM-AM Obli Corpo ISR RC | 124.81 € | +7.90 % | -2.41 % | ||
| FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 232.47 € | +10.52 % | +10.71 % | ||
| FR0000449431 | Allianz Actions Euro Convictions C | 235.31 € | +16.32 % | +65.75 % | ||
| FR0000989824 | AXA PEA Régularité D | 87.61 € | +2.63 % | +8.74 % | ||
| FR0000972689 | Flexigestion 20-70 C | 28.10 € | -14.07 % | -8.97 % | ||
| FR0000945503 | Allianz Transition Actions Euro C/D | 97.60 € | +14.34 % | +49.48 % | ||
| FR0000992000 | Oddo BHF Emerging Income CR-EUR | 426.26 € | +10.03 % | -1.63 % | ||
| FR0007450002 | CG Nouvelle Asie C | 820.01 € | +2.64 % | -6.96 % | ||
| FR0000979775 | CM-AM Equilibre Europe C | 24.81 € | +7.26 % | +14.97 % | ||
| FR0000008674 | Fidelity Europe A | 70.53 € | +7.04 % | +28.92 % | ||
| FR0000029563 | Fructifrance Euro C | 124.18 € | -7.39 % | +19.56 % | ||
| FR0000422859 | Pluvalca Small Caps A | 862.39 € | +17.41 % | +38.39 % | ||
| FR0000096695 | Le Livret Portefeuille (C/D) EUR | 485.33 € | +3.05 % | +35.85 % | ||
| FR0000172033 | AXA Euro Obligations C | 50.67 € | +1.60 % | -9.10 % | ||
| FR0000289118 | AXA Euro Obligations D | 29.99 € | +1.55 % | -9.42 % | ||
| FR0000436438 | AXA Indice USA AC | 228.40 € | +10.02 % | +100.30 % | ||
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 105.20 € | +4.73 % | +118.54 % | ||
| LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 40.20 € | +6.36 % | +17.59 % | ||
| LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,409.84 € | +6.32 % | +47.84 % | ||
| LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 111.06 € | +5.31 % | +61.97 % | ||
| LU0237697510 | Fidelity Funds - Global Property Fund A-DIST-EUR | 14.75 € | -18.31 % | +8.10 % | ||
| LU0386882277 | Pictet - Global Megatrend Selection P EUR | 376.41 € | +0.95 % | +31.41 % | ||
| LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 153.25 € | +4.84 % | +13.22 % | ||
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,519.71 € | -0.55 % | +1.32 % | ||
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,382.35 € | +4.57 % | +9.70 % | ||
| LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 132.36 € | +1.91 % | -8.53 % | ||
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,574.91 € | +3.70 % | +6.77 % | ||
| LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 17.50 € | +3.04 % | +18.02 % | ||
| LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 26.05 € | +5.65 % | -1.48 % | ||
| LU1100077442 | Clartan Patrimoine C | 62.43 € | +3.19 % | +13.14 % | ||
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 38.80 € | +5.23 % | +12.63 % | ||
| LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 77.72 € | +6.36 % | -1.43 % | ||
| LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 213.23 € | +19.18 % | +61.76 % | ||
| LU1379103572 | Claresco Avenir P | 297.68 € | +21.61 % | +28.16 % | ||
| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 17.83 € | +3.27 % | +81.70 % | ||
| LU2005655092 | DIGITAL FUNDS Stars Continental Europe P | 178.08 € | +19.64 % | +60.12 % | ||
| LU1891683903 | BDLCM Funds Durandal B EUR | 106.05 € | +3.16 % | +3.82 % | ||
| LU1100076808 | Clartan Europe C | 345.20 € | +10.39 % | +44.87 % | ||
| LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 147.19 € | +7.92 % | +28.85 % | ||
| LU1988108350 | BDLCM Funds - BDL Transition C Acc | 146.10 € | +3.26 % | +49.94 % | ||
| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.77 € | +1.23 % | +5.07 % | ||
| LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 51.90 € | +16.84 % | +71.00 % | ||
| LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 54.70 € | +3.76 % | +2.19 % | ||
| LU0078113650 | Morgan Stanley Investment Funds - European Property Fund A | 29.77 € | +9.81 % | -23.33 % | ||
| IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | 19.28 € | +15.80 % | +0.84 % | ||
| LU0147921398 | Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund I/A (EUR) | 109.21 € | -1.60 % | +40.95 % | ||
| LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 92.65 € | +5.31 % | +61.96 % | ||
| LU0012119433 | Candriam Bonds International Class C EUR Cap | 929.26 € | +0.31 % | -10.99 % | ||
| LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 2,054.41 € | +4.19 % | +24.24 % | ||
| LU0131510165 | Indépendance AM - France Small & mid A (C) | 890.50 € | +19.25 % | +94.65 % | ||
| LU0104885248 | Pictet-Water R EUR | 438.86 € | -4.16 % | +36.45 % | ||
| LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR | 28.35 € | +12.41 % | +58.65 % | ||
| LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 24.59 € | +4.21 % | +2.63 % | ||
| LU0167158327 | Pictet - EUR Income Opportunities - P | 135.80 € | +2.31 % | - | ||
| LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 288.57 € | +5.56 % | +24.80 % | ||
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 80.04 € | +16.76 % | +136.59 % | ||
| LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 60.19 € | -8.72 % | +27.47 % | ||
| LU0147918766 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) | 112.57 € | +6.05 % | +6.08 % | ||
| LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.19 € | +7.02 % | +12.34 % | ||
| 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 | 26.80 € | +4.73 % | +19.22 % | ||
| LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 148.54 € | -6.64 % | +2.98 % | ||
| FR001400ZEV4 | Sienna Actions Euro Souverainete R-C | 103.87 € | - | - | ||
| IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.22 € | +1.46 % | +12.12 % | ||
| IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.56 € | +6.91 % | +12.99 % | ||
| LU0006391097 | UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc | 1,242.22 € | +4.66 % | +35.90 % | ||
| FR001400BU49 | R-co Target 2028 IG C EUR | 118.09 € | +3.81 % | - | ||
| FR00140063X1 | Income Euro Selection R | 108.86 € | +6.43 % | - | ||
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 45.97 € | +13.06 % | +73.67 % | ||
| FR00140060U3 | SLGP Prigest Perles R | 122.06 € | +9.45 % | - | ||
| LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 17.71 € | +18.23 % | +103.23 % | ||
| LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 79.48 € | -6.79 % | +8.37 % | ||
| LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 453.61 $ | -1.88 % | +7.11 % | ||
| LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 90.14 € | +10.03 % | +24.47 % | ||
| LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 338.10 € | +28.23 % | +75.11 % | ||
| LU0088814487 | FF - Europe Equity ESG Fund A-DIST-EUR | 30.30 € | +7.95 % | - | ||
| FR0010250605 | CM-AM Obli Internationales RC | 157.71 € | -15.06 % | -14.27 % | ||
| FR0010859769 | Echiquier World Equity Growth A | 449.90 € | +7.26 % | +50.30 % | ||
| FR0010561415 | Mandarine Small Caps France R | 361.83 € | +6.68 % | +40.15 % | ||
| FR0011507193 | MAM Strategic Income R | 109.21 € | +5.28 % | +7.96 % | ||
| FR0010668145 | BNP Paribas Aqua Classic | 665.88 € | -2.17 % | +56.31 % | ||
| FR0011649029 | Amundi Patrimoine PEA C | 142.85 € | +10.15 % | +28.37 % | ||
| FR0012355139 | Lazard Patrimoine SRI RC EUR | 130.06 € | +2.06 % | +14.80 % | ||
| FR0013431186 | La Française Carbon Impact 2026 R | 108.54 € | +2.21 % | +9.36 % | ||
| FR0013439403 | La Française Rendement Global 2028 RC EUR | 112.18 € | +5.05 % | +15.46 % | ||
| FR001400EZK7 | Sienna Obligations Impact Social RC | 110.63 € | +2.36 % | - | ||
| FR0011654920 | Sienna Actions Euro RC | 98.71 € | +16.93 % | +78.98 % | ||
| FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 119.11 € | +4.45 % | - | ||
| FR001400ORD8 | Sienna Souverains 3-5 R-C | 106.23 € | +2.10 % | - | ||
| FR0010289090 | CM-AM Obli Court Terme RC | 284.61 € | +3.26 % | +5.91 % | ||
| FR0010762518 | Cogefi Prospective P | 154.11 € | +32.92 % | +15.52 % | ||
| FR0010289033 | SG Valor Alpha Actions France C | 194.95 € | +4.26 % | +74.57 % | ||
| FR0010312660 | Carmignac Investissement E EUR Acc | 340.43 € | +19.54 % | +59.06 % | ||
| FR0010613885 | LBPAM ISR Obli Long Terme D | 152.55 € | +0.85 % | -12.66 % | ||
| FR0010359430 | CM-AM Dynamique Europe C | 58.47 € | +10.15 % | +33.16 % | ||
| FR0010148981 | Carmignac Investissement A EUR Acc | 2,461.90 € | +20.10 % | +64.67 % | ||
| FR0010149203 | Carmignac Multi Expertise A EUR Acc | 217.63 € | +5.62 % | +12.23 % | ||
| FR0010565366 | CPR Middle-Cap France P | 636.78 € | +7.48 % | +3.93 % | ||
| FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 502.98 € | +13.68 % | +69.35 % | ||
| FR0010408211 | Sienna Actions Internationales RC | 321.47 € | +10.91 % | +82.40 % | ||
| FR0010501858 | CPR Actions USA Responsable P | 51.46 € | +11.17 % | +101.57 % | ||
| FR0010734467 | Green Bonds Investments R | 34.88 € | +5.22 % | +8.47 % | ||
| FR0010601906 | Sycomore Partners R | 1,717.93 € | +5.71 % | +23.23 % | ||
| FR0010752543 | Lazard Credit Fi SRI RVC EUR | 418.74 € | +7.73 % | +21.30 % | ||
| FR0011601343 | CM-AM Amérique 500 Dollar C | 458.08 € | +10.47 % | +105.50 % | ||
| FR0010291591 | CM-AM Obli Moyen Terme RC | 345.96 € | +2.32 % | -0.80 % | ||
| FR0010213421 | Groupama Etat Monde IC | 608.30 € | +5.99 % | -8.74 % | ||
| FR0010924266 | CM-AM Europe Dividendes RC | 2,214.48 € | +8.22 % | +53.67 % | ||
| FR0010981175 | Trusteam ROC A | 469.12 € | +13.19 % | +23.04 % | ||
| FR0010560664 | Fourpoints Euro Global Leaders R | 183.42 € | +2.08 % | +72.83 % | ||
| FR0010392225 | Varenne Selection A-EUR | 560.82 € | +14.06 % | +47.11 % | ||
| FR0000437576 | Palatine France Mid Cap I | 2,766.72 € | +2.02 % | +17.06 % | ||
| FR0000449324 | Allianz Multi Opportunités C | 400.12 € | +7.44 % | +21.19 % | ||
| FR0000975880 | Allianz Actions Aéquitas R C/D | 444.94 € | +6.70 % | +71.56 % | ||
| FR0007051602 | Masséna Sélection I | 114.18 € | +1.21 % | +5.83 % | ||
| FR0007028287 | Fourpoints America RH EUR | 279.81 € | +7.11 % | +33.29 % | ||
| FR0007075668 | RMM Indexi P | 968.40 € | +4.00 % | +5.94 % | ||
| FR0007066725 | Trusteam ROC Europe R | 238.57 € | +6.68 % | +27.50 % | ||
| FR0007072160 | Trusteam Optimum R | 172.88 € | +4.32 % | +11.59 % | ||
| FR0007078811 | ODDO BHF Métropole Sélection CRw EUR | 875.20 € | +9.99 % | +98.25 % | ||
| FR0007077557 | Retraite Harmonie D | 28.59 € | +5.38 % | +24.52 % | ||
| FR0007079132 | Cogefi Valeur P | 45.90 € | +7.44 % | +18.97 % | ||
| FR0010042176 | DNCA Actions Euro Micro Caps R | 43.49 € | -14.84 % | -4.44 % | ||
| FR0010013912 | Groupama Dynamisme NC | 229.41 € | +6.95 % | +53.00 % | ||
| FR0010058008 | DNCA Value Europe C | 376.89 € | +19.63 % | +105.43 % | ||
| FR0010097683 | CPR Croissance Réactive P | 567.07 € | +6.82 % | +21.23 % | ||
| FR0007373998 | CM-AM Obli Long Terme RC | 104.26 € | +1.79 % | -4.21 % | ||
| FR0007462833 | Ecofi Credit Short Duration | 226.95 € | +4.28 % | +11.52 % | ||
| FR0010177899 | Choix Solidaire C | 87.13 € | +7.03 % | +18.16 % | ||
| FR0010191908 | Ecofi Convertibles Europe C | 211.98 € | +16.81 % | +19.90 % | ||
| FR0010321828 | Echiquier Major SRI Growth Europe A | 368.27 € | -3.36 % | +23.62 % | ||
| FR0010286021 | Sextant Global Smaller Companies A | 243.31 € | -7.76 % | +31.80 % | ||
| FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 174.82 € | +2.66 % | +6.31 % | ||
| FR0010199091 | Ecofi Endurance Euro C | 212.29 € | +13.56 % | +48.88 % | ||
| FR0010415448 | CM-AM Indiciel Japon 225 RC | 380.24 € | +21.87 % | +117.47 % | ||
| FR0010376343 | Sycomore Sélection Midcap A | 889.87 € | +6.71 % | +35.74 % | ||
| FR0000003196 | Ostrum SRI EURO Sovereign Bonds R (C) EUR | 492.94 € | -0.28 % | -15.63 % | ||
| FR0000011967 | Allianz Transition Actions Europe D | 394.85 € | +21.20 % | +66.40 % | ||
| FR0000014292 | Ofi Invest Convertibles Monde | 53.38 € | +10.95 % | +15.72 % | ||
| FR0000011892 | Allianz Obligations Internationales C | 107.09 € | -2.46 % | -14.78 % | ||
| FR0000097560 | Epargne Ethique Flexible H | 109.78 € | +12.56 % | +37.45 % | ||
| FR0000011884 | Allianz Monétaire C | 204.63 € | +2.57 % | +8.22 % | ||
| FR0000288094 | Échiquier North America C | 115.54 € | +12.12 % | +85.10 % | ||
| FR0000288664 | AXA Euro Crédit C | 74.95 € | +3.54 % | +1.24 % | ||
| FR0000029902 | Groupama Convictions NC | 455.39 € | +4.82 % | +24.28 % | ||
| FR0000293425 | Sienna Obligations Multistratégies R-C | 5,510.40 € | +3.02 % | -2.95 % | ||
| FR0000431108 | Ecureuil Profil 30 (C) | 67.52 € | +3.26 % | +12.55 % | ||
| FR0000423378 | LBPAM ISR Obli Europe C | 161.33 € | +1.31 % | -9.90 % |
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.
**Hors droits acquis au fonds.
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