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 |
|---|---|---|---|---|---|---|
| DE0009769703 | DWS Internationale Renten Typ O NC | 114.16 € | -5.54 % | -5.27 % | ||
| FR0000004970 | Epargne Ethique Actions C | 96.05 € | +16.96 % | +30.47 % | ||
| FR0000017329 | Allianz Valeurs Durables RC | 889.69 € | +9.69 % | +28.25 % | ||
| FR0000288946 | AXA Court Terme AC | 2,395.74 € | +1.37 % | -0.38 % | ||
| FR0000295230 | Comgest Renaissance Europe C | 249.87 € | +16.18 % | +63.68 % | ||
| FR0000097495 | Ofi Invest Oblig International | 106.23 € | -2.28 % | -3.10 % | ||
| FR0000288110 | LBPAM Actions Asie Pacifique C | 28.99 € | -16.07 % | +2.22 % | ||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 614.37 € | +0.17 % | +4.66 % | ||
| FR0000447807 | AXA Amérique Actions AC | 127.42 € | -0.72 % | +52.54 % | ||
| FR0000418709 | CM-AM Obli Long Terme RD | 43.57 € | -4.45 % | -7.43 % | ||
| FR0000973802 | Amundi Vie ISR P C | 21.77 € | -4.64 % | -2.11 % | ||
| FR0000447310 | CM-AM Micro Cap | 8.56 € | -11.05 % | -5.12 % | ||
| FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 296.65 € | -10.25 % | -18.11 % | ||
| FR0000972796 | Flexigestion 50-100 | 16.66 € | -11.43 % | -13.50 % | ||
| FR0000974362 | CM-AM Tempéré International RC | 205.23 € | -4.06 % | -3.02 % | ||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 318.12 € | +0.30 % | +4.41 % | ||
| FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 473.90 € | -1.58 % | +11.43 % | ||
| FR0007032537 | Allianz Transition Secteur Actions Europe C | 565.82 € | +20.67 % | +62.93 % | ||
| FR0007051040 | Eurose C | 397.08 € | +0.50 % | +4.25 % | ||
| FR0007480389 | Natixis Diversified Solution I | 14,122.84 € | -5.07 % | +0.78 % | ||
| FR0007082359 | Ecofi Avenir Plus | 279.61 € | -0.36 % | +2.16 % | ||
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 35.28 € | -2.93 % | +46.39 % | ||
| FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,414.41 € | -0.43 % | +3.16 % | ||
| FR0010058529 | Thematics AAA European Sélection RC | 1,168.09 € | +4.26 % | +0.85 % | ||
| FR0010107706 | 3F Euro Bonds C | 1,367.86 € | +1.83 % | -0.69 % | ||
| FR0010186726 | Ostrum Euro ABS IG SI C | 127,705.19 € | +2.13 % | +1.38 % | ||
| FR0010298596 | Moneta Multi Caps C | 361.09 € | +0.51 % | +30.00 % | ||
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | 24.55 € | -1.09 % | +3.19 % | ||
| FR0011254473 | Sanso Short Duration C | 117.46 € | +0.51 % | -0.26 % | ||
| FR0011315795 | CM-AM China HK Index C | 113.07 € | -23.06 % | -13.73 % | ||
| FR0010574434 | Oddo BHF Génération CR-EUR | 958.85 € | +6.73 % | +5.95 % | ||
| FR0010695874 | Metropole Corporate Bonds A | 300.49 € | +0.37 % | -1.01 % | ||
| FR0010400762 | Moneta Long Short A | 192.17 € | +0.47 % | +8.84 % | ||
| FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 99.15 € | -33.91 % | -23.19 % | ||
| FR0010434019 | Echiquier Patrimoine A | 833.74 € | -1.06 % | -9.75 % | ||
| FR0010830240 | Lazard Alpha Euro SRI R | 510.45 € | +9.03 % | +20.47 % | ||
| FR0007372065 | Uzès Entreprises | 1,229.85 € | +1.15 % | +0.73 % | ||
| FR0010611293 | Echiquier Arty SRI A | 1,648.06 € | +0.06 % | +2.51 % | ||
| FR0010738211 | Cogefi Flex Dynamic P | 99.41 € | -1.98 % | +15.87 % | ||
| FR0010642280 | Ecofi Agir Pour Le Climat C | 97.76 € | -8.80 % | 0.00 % | ||
| FR0011316751 | LMdG Smid Cap (EUR) P | 237.11 € | -3.73 % | +1.38 % | ||
| FR0010560037 | Schelcher Global High Yield ESG P | 184.43 € | +0.22 % | +5.81 % | ||
| FR0010836163 | CPR Silver Age P | 2,472.83 € | +0.70 % | +12.44 % | ||
| LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,197.14 € | +2.20 % | +7.77 % | ||
| LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC EUR | 440.01 € | +0.04 % | +14.49 % | ||
| LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 16.22 € | +1.27 % | +19.65 % | ||
| FR0013383825 | Pluvalca Sustainable Opportunities A | 137.18 € | -14.68 % | 0.00 % | ||
| FR0011315696 | Pluvalca Initiatives PME A | 3,667.12 € | -11.13 % | +7.25 % | ||
| FR0011637164 | Lazard Investissement PEA-PME R | 175.89 € | -6.34 % | +5.83 % | ||
| LU0080749848 | Fidelity Funds - Fidelity Patrimoine A-Acc-EUR | 12.34 € | +5.02 % | +0.90 % | ||
| LU0093666013 | Templeton Euroland Fund A (Acc) EUR | 23.70 € | +7.58 % | -3.70 % | ||
| IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E EUR Acc | 20.41 € | +0.59 % | +32.88 % | ||
| FR0011631019 | CM-AM PME-ETI Actions RC | 176.17 € | -17.38 % | +8.61 % | ||
| LU0068770873 | DWS India | 3,303.27 € | +0.59 % | +46.55 % | ||
| LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 42.95 € | -5.35 % | -6.73 % | ||
| LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 16.79 € | -4.54 % | 0.00 % | ||
| LU0095343264 | iMGP Euro Fixed Income C EUR | 241.19 € | -3.95 % | -5.39 % | ||
| LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 198.55 € | +2.47 % | +1.00 % | ||
| LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 11.75 € | -5.85 % | -7.41 % | ||
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 8.61 € | -0.87 % | +2.63 % | ||
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 44.99 € | +0.30 % | +29.31 % | ||
| FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,013.46 € | 0.00 % | 0.00 % | ||
| LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 163.57 € | +0.83 % | +0.94 % | ||
| LU0261946445 | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | 31.81 € | -4.82 % | +11.89 % | ||
| LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 73.67 € | -4.04 % | -1.31 % | ||
| IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 37.10 € | -5.23 % | +14.38 % | ||
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 27.36 € | -0.36 % | +8.23 % | ||
| FR0010689141 | Lazard Small Caps Euro SRI R | 1,658.80 € | +0.64 % | -0.49 % | ||
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 176.20 € | -3.47 % | -1.69 % | ||
| LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 179.54 € | -1.48 % | +3.41 % | ||
| FR0011570613 | Oddo BHF Algo Min Var CR-EUR | 158.09 € | +0.63 % | +6.34 % | ||
| LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 64.29 € | -5.97 % | -8.83 % | ||
| FR0012326791 | Quadrator SRI RC | 233.34 € | -3.95 % | +8.58 % | ||
| LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 42.77 € | -2.02 % | +9.11 % | ||
| LU0383784146 | DNCA Invest Beyond Global Leaders Class B EUR | 202.56 € | -10.90 % | +8.35 % | ||
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 15.50 € | +8.32 % | +89.72 % | ||
| LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 111.39 € | -2.74 % | +1.65 % | ||
| LU0189847766 | AXA World Funds - Framlington Talents Global E Capitalisation EUR | 451.89 € | -14.18 % | +23.60 % | ||
| LU0128470845 | Pictet-EUR Corporate Bonds P | 179.92 € | -2.85 % | -8.30 % | ||
| IE0032722260 | BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR A Acc | 1.69 € | -5.77 % | -10.97 % | ||
| IE00B3V93F27 | BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR A Acc | 2.94 € | +1.44 % | +47.11 % | ||
| LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 202.76 € | -11.49 % | -6.53 % | ||
| LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 53.82 $ | +1.79 % | +5.42 % | ||
| LU0391944815 | Pictet-Global Megatrend Selection R EUR | 272.28 € | -2.04 % | +23.52 % | ||
| LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 6.78 € | -5.68 % | -9.33 % | ||
| LU0069164738 | iMGP Italian Opportunities C EUR | 50.49 € | +6.80 % | +19.58 % | ||
| LU0172581844 | LO Funds - World Gold Expertise Syst. Hdg (EUR) PA | 11.53 € | -7.02 % | +10.27 % | ||
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,424.83 € | +4.33 % | +60.22 % | ||
| LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 290.50 € | +3.36 % | +3.69 % | ||
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 296.80 € | +11.19 % | +43.69 % | ||
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund A EUR Acc | 10.01 € | -0.05 % | +3.89 % | ||
| LU0216734805 | AXA World Funds - Europe Real Estate Securities A Distribution EUR | 136.18 € | -27.60 % | -21.12 % | ||
| LU0935229400 | Natixis AM Funds - Seeyond Europe Sustainable MinVol R/A (EUR) | 2,088.99 € | -2.22 % | +12.79 % | ||
| LU1100076550 | Clartan Valeurs C | 144.43 € | +2.93 % | +5.12 % | ||
| LU1103207525 | Edmond de Rothschild Fund - Europe Convertibles A EUR | 513.87 € | +0.31 % | -12.64 % | ||
| LU2005654798 | Digital Funds Stars Europe P EUR | 116.16 € | -9.53 % | +7.17 % | ||
| LU0167813129 | iMGP European Corporate Bonds C EUR | 244.49 € | -4.88 % | -10.38 % | ||
| LU0133414606 | DWS Global Value LD | 318.32 € | -4.50 % | +29.74 % | ||
| LU0145648886 | DWS Invest Top Asia NC | 251.80 € | -10.57 % | -4.79 % | ||
| LU0185495495 | Ofi Invest ESG US Equity R EUR | 158.51 € | +1.93 % | +41.97 % | ||
| LU0210817283 | Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-C | 100.94 € | -2.93 % | -8.73 % | ||
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 116.24 € | +13.73 % | +24.99 % | ||
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 72.39 € | +2.75 % | +44.69 % | ||
| 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 | 358.48 € | +8.57 % | +32.33 % | ||
| LU0340555134 | Pictet-Digital R EUR | 312.59 € | +0.70 % | +12.84 % | ||
| LU0641745681 | DNCA Invest Miuri Class B shares EUR | 120.86 € | +4.17 % | +0.67 % | ||
| LU1526313249 | DNCA Invest Venasquo Class B shares EUR | 123.66 € | +11.57 % | +19.50 % | ||
| LU2005655175 | Digital Funds Stars US Equities P EUR Acc | 116.81 € | -6.92 % | +11.48 % | ||
| DE0009773010 | DWS Global Emerging Markets Equities ND | 109.69 € | -9.98 % | +0.16 % | ||
| FR0000011975 | Allianz Actions France C | 1,302.99 € | +11.80 % | +25.44 % | ||
| FR0000029571 | Fructifrance Euro D | 73.76 € | -8.08 % | +18.68 % | ||
| FR0000288136 | LBPAM Obli Monde C | 164.59 € | -5.82 % | -11.18 % | ||
| FR0000288953 | AXA Court Terme AD | 1,549.36 € | +1.37 % | -0.38 % | ||
| FR0000285629 | CamGestion Convertibles Europe Classic | 41.53 € | -1.69 % | -5.52 % | ||
| FR0000292302 | Lazard Patrimoine Croissance C | 491.63 € | +4.74 % | +30.79 % | ||
| FR0000299356 | Norden SRI | 229.42 € | -2.21 % | +12.42 % | ||
| FR0000170516 | AXA Europe Small Cap AC | 93.86 € | -11.31 % | -9.60 % | ||
| FR0000422842 | Pluvalca Allcaps A | 525.96 € | +4.15 % | +14.53 % | ||
| FR0000284689 | Comgest Monde C | 2,676.12 € | +7.27 % | +43.09 % | ||
| FR0000292278 | Magellan C | 18.86 € | -4.17 % | -20.42 % | ||
| FR0000447591 | CM-AM Dynamique International C | 50.89 € | -1.49 % | +7.45 % | ||
| FR0000447039 | AXA PEA Régularité C | 96.40 € | +1.41 % | -0.39 % | ||
| FR0000944696 | Amundi France Engagement PC | 86.75 € | +9.35 % | +23.00 % | ||
| FR0000979379 | Allianz Multi Horizon Long Terme C | 226.64 € | -3.53 % | +13.67 % | ||
| FR0000449274 | Allianz Multi Dynamisme C | 513.78 € | -2.91 % | +5.31 % | ||
| FR0000986614 | CM-AM USA C | 5,882.27 € | -15.36 % | +34.70 % | ||
| FR0007017595 | Avip Top Harmonie C/D | 45.46 € | -6.40 % | +3.84 % | ||
| FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 3,463.47 € | +0.99 % | +7.43 % | ||
| FR0007061882 | Erasmus Mid Cap Euro R | 661.51 € | -5.10 % | +0.42 % | ||
| FR0007076930 | Centifolia C | 393.61 € | +3.17 % | +3.03 % | ||
| FR0007078589 | Sycomore Allocation Patrimoine R | 133.54 € | -0.63 % | -3.39 % | ||
| FR0007460175 | Sienna Actions Transition Climat ISR A | 547.83 € | -4.46 % | +24.34 % | ||
| FR0010013953 | Groupama Sélection ISR Prudence N | 134.05 € | -5.28 % | -10.88 % | ||
| FR0010004085 | CM-AM Indiciel Amérique 500 RC | 572.41 € | -0.33 % | +44.49 % | ||
| FR0010097667 | CPR Croissance Défensive P | 325.59 € | -2.18 % | -2.28 % | ||
| FR0010165944 | Amundi Actions Restructurations PC | 540.79 € | +3.81 % | +14.19 % | ||
| FR0010148999 | Carmignac Profil Réactif 75 A EUR Acc | 239.21 € | +1.72 % | +4.14 % | ||
| FR0010150243 | DNCA Actions Small & Mid Cap Euro ID | 167,342.45 € | +1.88 % | +17.14 % | ||
| FR0007495171 | CM-AM High Yield RC | 760.67 € | -9.35 % | -5.35 % | ||
| FR0010214213 | Ecofi Trajectoires Durables C | 176.43 € | -4.64 % | +35.08 % | ||
| FR0010305201 | BF Evolution | 89.35 € | -4.19 % | -5.53 % | ||
| FR0010158048 | Dorval Manageurs R C | 278.32 € | +4.61 % | -3.52 % | ||
| FR0010177998 | EdR SICAV - Europe Midcaps A EUR | 455.62 € | -12.65 % | -4.03 % | ||
| FR0010359448 | CM-AM Equilibre International RC | 109.75 € | -1.81 % | +4.14 % | ||
| FR0010364760 | Union Dynamique Moyen Terme C | 1,119.33 € | -6.45 % | -19.81 % | ||
| FR0010479931 | Edmond de Rothschild India A | 452.64 € | +1.74 % | +38.30 % | ||
| FR0011170182 | Ofi Invest Precious Metals R | 742.00 € | -6.27 % | +21.19 % | ||
| FR0010547869 | Sextant PME A | 267.94 € | +2.79 % | +19.55 % | ||
| FR0011474980 | Norden Small IC | 200.68 € | -11.99 % | +3.11 % | ||
| FR0010592022 | Ecofi Enjeux Futurs C | 113.69 € | +4.33 % | +35.80 % | ||
| FR0010745646 | Ostrum Souverains Euro 3-5 RD | 90.53 € | -1.98 % | -1.85 % | ||
| FR0010986315 | DNCA Sérénité Plus C | 114.43 € | +0.40 % | +1.61 % | ||
| FR0010554303 | Mandarine Valeur R | 498.72 € | -1.32 % | -7.63 % | ||
| FR0010306142 | Carmignac Patrimoine E EUR Acc | 155.67 € | +0.66 % | -2.45 % | ||
| FR0010601971 | HMG Découvertes C | 266.82 € | +8.85 % | +14.07 % | ||
| FR0013446812 | M Climate Solutions C | 351.84 € | -6.80 % | 0.00 % | ||
| FR0012283406 | Pluvalca Health Opportunities A | 109.07 € | -12.37 % | -8.58 % | ||
| IE0030351732 | Comgest Growth China EUR Acc | 59.89 € | -10.28 % | -20.96 % | ||
| FR0011199371 | Amundi Patrimoine C | 115.02 € | -5.78 % | -1.59 % | ||
| FR0011685668 | Natixis Diversified Solution Egeval | 33.46 € | -4.86 % | +1.98 % | ||
| FR0013477205 | Sienna Megatendances I | 1,190.52 € | +1.20 % | 0.00 % | ||
| FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 8,165.24 € | +5.98 % | +28.61 % | ||
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.08 € | -7.15 % | -9.15 % | ||
| FR0011584390 | JL Equity Market Neutral P | 913.64 € | -2.53 % | -13.23 % | ||
| FR0010144634 | DNCA Actions Small & Mid Cap Euro IC | 445,141.45 € | +1.88 % | +17.09 % | ||
| FR0013076528 | Pluvalca Disruptive Opportunities A | 130.19 € | -5.22 % | -13.17 % | ||
| FR0012815876 | Echiquier QME A | 1,129.70 € | +1.23 % | +12.09 % | ||
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 16.78 € | +3.48 % | +10.34 % | ||
| LU0114721508 | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 80.43 € | +10.44 % | +40.91 % | ||
| FR0010363366 | Sycomore L/S Opportunities R | 315.80 € | -7.33 % | -11.26 % | ||
| IE00B56BR119 | Comgest Growth India EUR R Acc | 47.60 € | +0.08 % | +23.74 % | ||
| FR0010657122 | Mandarine Opportunités R | 1,377.47 € | +2.28 % | +12.53 % | ||
| FR0010687749 | MAM Premium Europe R | 258.90 € | -4.58 % | +25.94 % | ||
| LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 83.16 € | -6.56 % | +19.62 % | ||
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 44.49 $ | -7.94 % | -2.11 % | ||
| FR0010738120 | Sycomore Partners P | 1,434.02 € | +0.68 % | -4.31 % | ||
| LU0147917792 | Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund I/A EUR | 53.11 € | +14.49 % | -17.04 % | ||
| IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 47.72 € | -1.74 % | +29.27 % | ||
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 10.89 € | -0.64 % | +4.15 % | ||
| FR0010771055 | Schelcher Convertible ESG P | 140.98 € | -0.90 % | -10.07 % | ||
| FR0010816801 | Lutetia Patrimoine P EUR | 95.24 € | -7.83 % | -16.94 % | ||
| LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 191.77 € | -5.64 % | -12.75 % | ||
| LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 16.71 € | -2.72 % | -5.95 % | ||
| LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 201.64 € | +1.46 % | +9.23 % | ||
| LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 140.24 € | +8.41 % | +18.49 % | ||
| FR0013079761 | Best Business Models SRI RC | 291.46 € | +9.23 % | +27.03 % | ||
| LU0048573561 | Fidelity Funds - America Fund A-DIST | 12.24 $ | -8.83 % | +34.65 % | ||
| LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 113.68 € | -3.12 % | +6.46 % | ||
| LU0122612848 | Templeton European Opportunities Fund A(acc)EUR | 14.25 € | +2.22 % | -13.53 % | ||
| LU0255977539 | Pictet-Biotech R EUR | 636.83 € | +18.77 % | +15.77 % | ||
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 118.03 € | -5.70 % | +9.95 % | ||
| LU1379103143 | Claresco Europe P | 133.43 € | +3.54 % | +15.58 % | ||
| LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 41.04 € | -1.58 % | +10.74 % | ||
| LU0145648290 | DWS Invest Top Asia LC | 291.71 € | -9.94 % | -1.40 % | ||
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.62 € | -0.37 % | +8.60 % | ||
| LU0689230778 | Mirabaud - Sustainable Convertible Bonds Europe A EUR Acc | 127.31 € | -1.00 % | -6.57 % | ||
| LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | 271.65 € | +4.52 % | +37.75 % | ||
| LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 15.43 € | -3.20 % | -6.37 % | ||
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 60.75 € | +3.26 % | +10.45 % | ||
| LU0085870433 | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | 125.19 € | +6.16 % | +24.26 % | ||
| LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 21.53 € | -9.50 % | -16.00 % | ||
| LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 99.99 € | -4.92 % | -3.60 % | ||
| LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 109.71 € | +1.07 % | -1.25 % | ||
| LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 88.48 € | +9.63 % | +19.18 % | ||
| LU0996172093 | Amundi Funds - Global Macro Bonds & Currencies A EUR (C) | 85.37 € | -6.57 % | -11.44 % | ||
| LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 158.82 € | -9.61 % | -9.95 % | ||
| LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 49.52 € | -5.89 % | -15.80 % | ||
| LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 130.45 € | -3.93 % | -3.01 % | ||
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 22.99 € | -12.18 % | +19.61 % | ||
| LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 100.61 € | -3.71 % | +3.00 % | ||
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 184.92 € | +52.16 % | +22.63 % | ||
| LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 145.59 € | -1.64 % | -12.10 % | ||
| LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 89.68 € | +11.67 % | +33.73 % | ||
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 122.20 € | +7.86 % | +13.60 % | ||
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 584.18 € | -7.15 % | -14.97 % | ||
| LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund P EUR Acc | 13.53 € | -4.35 % | +22.37 % | ||
| LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 219.87 € | -1.71 % | +6.07 % | ||
| LU1379103903 | Claresco Allocation Flexible P | 179.63 € | +8.25 % | +21.82 % | ||
| FR0000003196 | Ostrum SRI Euro Sovereign Bonds RC | 472.58 € | -7.26 % | -10.32 % | ||
| FR0000014292 | Ofi Invest Convertibles Monde | 45.28 € | -4.35 % | -7.60 % | ||
| FR0000011967 | Allianz Transition Actions Europe D | 394.85 € | +21.20 % | +66.40 % | ||
| FR0000011884 | Allianz Monétaire C | 189.72 € | +1.31 % | -0.45 % | ||
| FR0000011892 | Allianz Obligations Internationales C | 107.54 € | -4.73 % | -6.79 % | ||
| FR0000097560 | Epargne Ethique Flexible H | 87.77 € | +1.14 % | +4.08 % | ||
| FR0000029902 | Groupama Sélection ISR Convictions N | 377.02 € | -3.95 % | +9.05 % | ||
| FR0000288094 | LBPAM ISR Actions Amérique C | 81.36 € | +1.88 % | +68.20 % | ||
| FR0000288664 | AXA Euro Crédit C | 66.65 € | -2.69 % | -4.89 % | ||
| FR0000437576 | Palatine France Mid Cap I | 2,677.72 € | -2.96 % | -3.19 % | ||
| FR0000431108 | Ecureuil Profil 30 C | 61.58 € | -1.71 % | +2.87 % | ||
| FR0000975880 | Allianz Actions Aéquitas R C/D | 380.18 € | +10.75 % | +29.07 % | ||
| FR0000449324 | Allianz Multi Opportunités C | 339.76 € | -6.62 % | +7.82 % | ||
| FR0000423378 | LBPAM ISR Obli Europe C | 151.82 € | -5.84 % | -10.08 % | ||
| FR0007051602 | Masséna Sélection I | 114.18 € | +1.21 % | +5.83 % | ||
| FR0007079132 | Cogefi Valeur P | 41.71 € | +1.02 % | -1.44 % | ||
| FR0007024047 | CPR Euro High Dividend P | 156.24 € | +4.98 % | +10.64 % | ||
| FR0007462833 | Ecofi Annuel | 200.29 € | +0.45 % | -0.11 % | ||
| FR0007075668 | RMM Indexi P | 917.64 € | -4.42 % | -0.25 % | ||
| FR0007028287 | Fourpoints America RH EUR | 213.50 € | -7.43 % | +8.84 % | ||
| FR0007066725 | Trusteam ROC Europe A | 191.87 € | +1.28 % | -8.79 % | ||
| FR0007072160 | Trusteam Optimum A | 152.76 € | -1.25 % | -3.09 % | ||
| FR0007078811 | Oddo BHF Metropole Selection A | 672.05 € | +2.02 % | +3.85 % | ||
| FR0010042176 | DNCA Actions Euro Micro Caps R | 50.54 € | -14.56 % | -14.76 % | ||
| FR0007077557 | Retraite Harmonie D | 23.38 € | -3.31 % | +5.75 % | ||
| FR0010058008 | DNCA Value Europe C | 262.25 € | +4.00 % | +1.60 % | ||
| FR0010148981 | Carmignac Investissement A EUR Acc | 1,593.94 € | +6.21 % | +26.90 % | ||
| FR0010149203 | Carmignac Profil Réactif 50 A EUR Acc | 185.03 € | -0.13 % | +0.32 % | ||
| FR0010177899 | Choix Solidaire C | 75.04 € | +1.35 % | +2.54 % | ||
| FR0010191908 | Ecofi Convertibles Euro C | 169.70 € | -0.51 % | -9.01 % | ||
| FR0010097683 | CPR Croissance Réactive P | 489.50 € | -2.75 % | +2.32 % | ||
| FR0010013912 | Groupama Sélection ISR Dynamisme N | 176.96 € | -1.73 % | +23.39 % | ||
| FR0010291591 | CM-AM Obli Moyen Terme RC | 318.43 € | -3.33 % | -6.31 % | ||
| FR0010392225 | Varenne Selection A-EUR | 456.83 € | -3.52 % | +52.56 % | ||
| FR0010561415 | MAM Small Caps R | 326.82 € | -4.76 % | +6.12 % | ||
| FR0010289033 | SG Valor Alpha Actions France C | 173.16 € | +10.82 % | +39.84 % | ||
| FR0010668145 | BNP Paribas Aqua Classic | 564.19 € | +1.94 % | +56.15 % | ||
| FR0010359430 | CM-AM Dynamique Europe C | 49.13 € | -0.89 % | -0.49 % | ||
| FR0010321828 | Echiquier Major SRI Growth Europe A | 331.72 € | +4.30 % | +36.08 % | ||
| FR0010199091 | Ecofi Endurance Euro C | 166.42 € | +5.30 % | +2.98 % | ||
| FR0010501858 | CPR USA ESG P | 35.89 € | +3.37 % | +69.37 % | ||
| FR0010613885 | LBPAM ISR Obli Long Terme D | 143.75 € | -6.68 % | -10.39 % | ||
| FR0010286021 | Sextant Autour du Monde A | 234.23 € | -2.93 % | +3.44 % | ||
| FR0010601906 | Sycomore Partners R | 1,625.79 € | +1.35 % | -0.73 % | ||
| FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 156.77 € | -4.48 % | -2.10 % | ||
| FR0010415448 | CM-AM Indiciel Japon 225 RC | 238.16 € | +14.92 % | +41.21 % | ||
| FR0010289090 | CM-AM Obli Court Terme RC | 259.01 € | -1.09 % | -3.18 % | ||
| FR0010312660 | Carmignac Investissement E EUR Acc | 223.70 € | +5.42 % | +22.37 % | ||
| FR0010565366 | CPR Middle-Cap France P | 697.62 € | +0.46 % | -2.17 % | ||
| FR0010588343 | EdR SICAV - Tricolore Rendement A EUR | 408.68 € | +7.27 % | +7.71 % | ||
| FR0010376343 | Sycomore Sélection Midcap A | 786.94 € | -2.20 % | 0.00 % | ||
| FR0007373998 | CM-AM Obli Long Terme RC | 95.54 € | -4.45 % | -7.44 % | ||
| FR0010560664 | Fourpoints Euro Global Leaders R | 160.98 € | +7.33 % | +11.87 % | ||
| FR0010752543 | Lazard Credit Fi SRI RVC EUR | 330.21 € | -5.40 % | +1.66 % | ||
| FR0010859769 | Echiquier World Equity Growth A | 345.80 € | +2.43 % | +35.54 % | ||
| FR0010924266 | CM-AM Europe Dividendes RC | 1,730.80 € | +0.41 % | +7.28 % | ||
| FR0010981175 | Trusteam ROC A | 433.57 € | +1.38 % | +9.45 % | ||
| FR0011649029 | Amundi Patrimoine PEA C | 113.58 € | -2.67 % | +5.95 % | ||
| FR0012355139 | Lazard Patrimoine SRI RC EUR | 124.01 € | -1.24 % | +11.06 % | ||
| FR0010762518 | Cogefi Prospective P | 114.82 € | -12.44 % | -15.03 % | ||
| LU0078113650 | Morgan Stanley Investment Funds - European Property Fund A | 24.48 € | -25.86 % | -32.65 % | ||
| IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B EUR Acc | 17.01 € | -8.35 % | -25.95 % | ||
| LU0012119433 | Candriam Bonds International Class C EUR Cap | 889.17 € | -4.12 % | -9.97 % | ||
| LU0104885248 | Pictet-Water R EUR | 377.53 € | -3.97 % | +42.61 % | ||
| FR0011507193 | MAM Strategic Income R | 99.06 € | -0.39 % | -3.97 % | ||
| FR0011601343 | CM-AM Amérique 500 Dollar C | 312.05 € | +2.96 % | +76.55 % | ||
| LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 21.06 € | -2.92 % | -4.77 % | ||
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 33.28 € | -0.51 % | +43.63 % | ||
| LU0006391097 | UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) P-acc | 1,086.91 € | +4.58 % | +33.47 % | ||
| FR0010213421 | Groupama Etat Monde I | 579.48 € | -4.81 % | -8.94 % | ||
| LU0147918766 | Natixis International Fund(Lux) I - Natixis Asia Equity Fund R/A EUR | 86.54 € | -11.01 % | -13.83 % | ||
| LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.23 € | -9.39 % | -20.77 % | ||
| FR0010250605 | CM-AM Obli Internationales RC | 157.71 € | -15.06 % | -14.27 % | ||
| LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 1,702.83 € | -1.66 % | +14.30 % | ||
| IE00B06YC548 | BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Fund EUR A Acc | 1.89 € | -0.18 % | +4.83 % | ||
| IE00B4Z6HC18 | BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc | 1.34 € | -7.56 % | +6.86 % | ||
| LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A Acc EUR | 21.43 € | +1.48 % | +7.53 % | ||
| LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 70.03 € | -12.10 % | -9.78 % | ||
| LU0237697510 | Fidelity Funds - Global Property Fund A-DIST-EUR | 14.75 € | -18.31 % | +8.10 % | ||
| LU0131510165 | Indépendance et Expansion SICAV - France Small A (C) | 696.18 € | +1.29 % | +16.10 % | ||
| LU0069450319 | Fidelity Funds - Euro STOXX 50® Fund A-DIST-EUR | 13.61 € | +16.47 % | +40.45 % | ||
| LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 242.32 € | +2.38 % | +18.42 % | ||
| LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 234.95 € | +1.46 % | +9.23 % | ||
| LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 32.71 € | -1.41 % | -0.36 % | ||
| LU0088814487 | Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR | 24.73 € | +4.49 % | 0.00 % | ||
| LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 38.93 € | +10.97 % | +29.64 % | ||
| LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 57.85 € | +0.42 % | +66.96 % | ||
| LU1100077442 | Clartan Patrimoine C | 56.58 € | -0.39 % | -3.81 % | ||
| LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 153.36 € | +0.13 % | +15.52 % | ||
| LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 154.85 € | -8.58 % | +10.11 % | ||
| LU1379103572 | Claresco Avenir P | 246.27 € | -9.84 % | -6.73 % | ||
| LU1670710075 | M&G (Lux) Global Dividend Fund A EUR Acc | 14.12 € | -1.37 % | +45.53 % | ||
| LU0386882277 | Pictet-Global Megatrend Selection P EUR | 310.49 € | -1.16 % | +29.18 % | ||
| LU2005655092 | DIGITAL FUNDS Stars Continental Europe P | 125.08 € | -8.19 % | +18.76 % | ||
| LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 47.86 € | -2.90 % | -5.02 % | ||
| LU0147921398 | Natixis International Fund(Lux) I - Natixis Pacific Rim Equity Fund I/A EUR | 106.00 € | -8.44 % | +13.29 % | ||
| LU1100076808 | Clartan Europe C | 304.97 € | +2.50 % | -3.44 % | ||
| LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 78.43 € | +6.97 % | +35.95 % | ||
| LU0125727437 | AXA World Funds - Europe Opportunities A Distribution EUR | 78.96 € | +8.30 % | +29.54 % | ||
| LU0392098371 | DNCA Invest Beyond European Bond Opportunities Class B shares EUR | 130.44 € | -0.69 % | -4.77 % | ||
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 51.18 € | +10.49 % | +130.96 % | ||
| LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 121.27 € | -4.78 % | -9.71 % | ||
| LU0212175227 | BNP Paribas Funds Euro Short Term Bd Opportunities Classic Capitalisation | 119.90 € | -1.90 % | -3.06 % | ||
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 78.47 € | +2.65 % | +50.87 % | ||
| LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,103.02 € | +0.44 % | +29.85 % | ||
| LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 22.91 € | -1.38 % | +5.55 % | ||
| LU0125727601 | AXA World Funds - Europe Opportunities A Capitalisation EUR | 92.76 € | +8.30 % | +29.57 % | ||
| LU0167158327 | Pictet-EUR Short Mid-Term Bonds P | 126.64 € | -1.51 % | -4.70 % | ||
| LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR Hedged | 23.22 € | -0.24 % | -16.72 % | ||
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 30.96 € | -7.75 % | -5.95 % | ||
| LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 74.47 € | -5.52 % | -13.10 % | ||
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,458.62 € | -2.92 % | +5.84 % | ||
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,208.11 € | +0.59 % | 0.00 % | ||
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,436.04 € | -2.85 % | +1.67 % | ||
| LU0498180339 | Aberdeen Standard SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 15.27 € | -8.11 % | +9.69 % | ||
| LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 118.24 € | -3.74 % | +7.64 % | ||
| LU1670724373 | M&G (Lux) Optimal Income Fund A EUR Acc | 9.69 € | -1.87 % | -3.86 % | ||
| FR0000008674 | Fidelity Europe A | 62.62 € | -1.82 % | +22.69 % | ||
| FR0000029563 | Fructifrance Euro C | 124.18 € | -7.39 % | +19.56 % | ||
| FR0000289118 | AXA Euro Obligations D | 28.48 € | -5.33 % | -9.02 % | ||
| FR0000172033 | AXA Euro Obligations C | 46.58 € | -5.23 % | -8.68 % | ||
| FR0000422859 | Pluvalca Small Caps A | 728.85 € | -8.17 % | -8.28 % | ||
| FR0000096695 | Le Livret Portefeuille | 414.04 € | -4.65 % | +12.61 % | ||
| FR0000436438 | AXA Indice USA AC | 158.14 € | +2.14 % | +73.79 % | ||
| FR0000972689 | Flexigestion 20-70 C | 28.10 € | -14.07 % | -8.97 % | ||
| FR0000449431 | Allianz Actions Euro Convictions C | 179.28 € | +5.47 % | +32.61 % | ||
| FR0000945503 | Allianz Transition Actions Euro C/D | 97.60 € | +14.34 % | +49.48 % | ||
| FR0000989824 | AXA PEA Régularité D | 81.07 € | +1.41 % | -0.39 % | ||
| FR0000992000 | Oddo Emerging Income CR-EUR | 383.14 € | -3.55 % | -1.00 % | ||
| FR0007450002 | CG Nouvelle Asie C | 737.75 € | -8.64 % | -17.28 % | ||
| FR0010014480 | Ofi Invest ESG Convertible Europe IC | 311.83 € | -0.51 % | -9.12 % | ||
| FR0010018192 | CM-AM Entrepreneurs France RC | 2,183.57 € | -7.87 % | -1.55 % | ||
| FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 193.55 € | +3.45 % | -4.22 % | ||
| FR0010097642 | CPR Croissance Dynamique P | 106.48 € | -2.17 % | +23.90 % | ||
| FR0007432208 | Allianz France Avenir RC | 1,045.09 € | -4.62 % | +6.63 % | ||
| FR0010058164 | Ofi Invest Risk Arb Absolu R | 125.55 € | -3.27 % | -4.38 % | ||
| FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | 230.12 € | +2.57 % | +7.88 % | ||
| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 1,565.44 € | -1.36 % | -2.10 % | ||
| FR0010241240 | HMG Globetrotter C | 237.65 € | +3.40 % | +10.94 % | ||
| FR0010156604 | Amundi Oblig Internationales EUR-P-C | 223.93 € | -1.79 % | +2.99 % | ||
| FR0000979775 | CM-AM Equilibre Europe C | 21.50 € | -2.09 % | -4.74 % | ||
| FR0010652479 | PAM Europe Biodiversité C | 171.64 € | -5.44 % | +2.49 % | ||
| FR0010135103 | Carmignac Patrimoine A EUR Acc | 641.82 € | +1.06 % | -0.13 % | ||
| FR0010491803 | Echiquier Credit SRI Europe A | 156.46 € | -1.34 % | -5.53 % | ||
| FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 226.12 € | -10.38 % | +13.34 % | ||
| FR0010288308 | Groupama Avenir Euro N | 1,872.06 € | -6.03 % | +14.02 % | ||
| FR0010341800 | Palatine Planète I | 37.90 € | +4.30 % | +50.08 % | ||
| FR0010321802 | Echiquier Agressor A | 1,661.78 € | +4.11 % | -16.62 % | ||
| FR0010557967 | Dorval Convictions RC | 152.42 € | +2.85 % | -6.01 % | ||
| FR0010380675 | Lazard Actions Emergentes R | 1,553.58 € | -4.37 % | +1.35 % | ||
| FR0010600247 | Tocqueville Small Cap Euro ISR I | 208.62 € | +6.31 % | 0.00 % | ||
| FR0007391255 | Sienna Court Terme ISR I | 266.43 € | +0.71 % | 0.00 % | ||
| FR0010460493 | Tikehau Credit Plus R Acc EUR | 133.13 € | -0.18 % | -0.91 % | ||
| FR0010858498 | Lazard Convertible Global RC EUR | 465.73 € | -2.90 % | +19.65 % | ||
| FR0010748723 | LMdG Flex Court Terme (EUR) R | 5,651.70 € | +0.77 % | -5.53 % | ||
| FR0013424041 | Sienna Performance Absolue Defensif R | 1,091.67 € | +3.13 % | 0.00 % | ||
| FR0011640887 | Erasmus Small Cap Euro R | 241.60 € | -5.01 % | +12.21 % | ||
| FR0010878124 | FCP Mon PEA R | 220.53 € | +1.92 % | +5.44 % | ||
| IE00B23S7K36 | BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR A Acc | 1.25 € | -15.74 % | +8.57 % | ||
| FR0010077412 | BNP Paribas Développement Humain Classic | 211.66 € | +7.52 % | +36.37 % | ||
| FR0011038785 | Dorval Manageurs Europe R C | 181.93 € | +7.26 % | -18.71 % | ||
| FR0011050863 | Sextant Tech A | 168.30 € | 0.00 % | 0.00 % | ||
| LU0052588471 | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | 16.68 € | -3.76 % | -1.17 % | ||
| FR0011668730 | MAM Solution R | 124.79 € | -2.36 % | +8.90 % | ||
| FR0010149302 | Carmignac Emergents A EUR Acc | 1,065.19 € | +1.89 % | +21.10 % | ||
| LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 14.43 € | -6.18 % | -10.87 % | ||
| LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 94.38 € | -5.64 % | -12.75 % | ||
| LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 44.24 € | -5.96 % | -8.82 % | ||
| LU0033040782 | UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-acc | 3,230.85 € | -3.70 % | -4.32 % | ||
| LU0152980495 | Templeton Global Bond Fund A(acc)EUR | 24.14 € | -5.33 % | -3.79 % | ||
| LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 58.35 € | -6.43 % | -11.08 % | ||
| IE00B6X2JP23 | Comgest Growth America EUR R Acc | 36.66 € | +10.87 % | +92.16 % | ||
| LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 32.66 € | +1.30 % | +41.08 % | ||
| IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 35.19 € | -0.24 % | +69.52 % | ||
| LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 20.85 € | -2.34 % | -2.84 % | ||
| FR0010642595 | Lazard Convertible Europe RC HEUR | 143.21 € | -2.31 % | -13.64 % | ||
| LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 128.03 € | +0.82 % | +0.94 % | ||
| LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A(EUR) | 129.37 € | -11.61 % | -7.97 % | ||
| LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 25.72 € | -5.30 % | -10.13 % | ||
| LU0128490280 | Pictet-EUR Bonds P | 484.28 € | -7.04 % | -11.43 % | ||
| LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 64.01 € | -3.77 % | +12.63 % | ||
| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 124.78 € | +3.42 % | +47.23 % | ||
| LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 8.92 € | +0.99 % | -2.67 % | ||
| LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 15.33 € | -13.33 % | -7.87 % | ||
| LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 845.52 € | -15.63 % | -6.71 % | ||
| LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 19.25 € | -1.64 % | -4.61 % | ||
| FR0010947002 | CM-AM Obli Corpo ISR RC | 113.96 € | -2.89 % | -8.53 % | ||
| LU0161986921 | LO Funds - Golden Age Syst. Hdg (EUR) PA | 17.71 € | -6.78 % | +6.31 % | ||
| LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 14.41 € | -4.19 % | -4.19 % | ||
| LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | 18.12 € | -4.68 % | +21.53 % | ||
| LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 189.87 € | +3.42 % | +21.51 % | ||
| LU0099575291 | Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | 9.91 € | +2.71 % | 0.00 % | ||
| LU0170994346 | Pictet-Global Emerging Debt HP EUR | 211.38 € | -8.61 % | -13.51 % | ||
| LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 28.40 € | -11.05 % | -9.79 % | ||
| 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 | 231.42 € | -4.28 % | -0.67 % | ||
| LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 26.32 € | -3.55 % | -10.45 % | ||
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 17.18 € | -0.46 % | +43.77 % | ||
| LU1379103812 | Claresco USA | 388.16 € | +11.94 % | +68.40 % | ||
| LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 16.42 € | +0.37 % | +6.62 % | ||
| LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 21.88 € | +1.25 % | +52.37 % | ||
| LU0216736503 | AXA World Funds - Europe Real Estate Securities E Capitalisation EUR | 154.99 € | -28.14 % | -24.04 % | ||
| LU0231205187 | Franklin India Fund A(acc)EUR | 56.86 € | +5.45 % | +40.33 % | ||
| LU0114720955 | Fidelity Funds - Sustainable Global Health Care Fund A-DIST-EUR | 62.78 € | -0.13 % | +58.62 % | ||
| LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 123.72 € | -1.36 % | -4.55 % | ||
| LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 16.12 € | -7.67 % | -20.75 % | ||
| LU0147917446 | Natixis International Fund(Lux) I - Natixis Asia Equity Fund I/A(EUR) | 103.68 € | -10.35 % | -10.57 % | ||
| LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 94.95 € | +5.07 % | +50.59 % | ||
| LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 144.11 € | -10.06 % | -12.17 % | ||
| LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 143.63 € | -3.78 % | +2.72 % | ||
| IE00BZ0X9R35 | Comgest Growth Global Flex Fund R EUR Acc | 12.99 € | +5.20 % | +21.14 % | ||
| LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 24.83 € | +5.29 % | +14.25 % | ||
| LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 143.43 € | -3.13 % | +6.45 % | ||
| LU1832174962 | Indépendance et Expansion SICAV - Europe Small A (C) | 138.46 € | -2.27 % | 0.00 % | ||
| LU0147918923 | Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund R/A EUR | 43.11 € | +13.60 % | -20.09 % | ||
| LU2092198089 | Digital Funds Market Neutral Europe P EUR | 87.25 € | -8.75 % | 0.00 % | ||
| LU0212992860 | AXA World Funds - Europe Microcap A Capitalisation EUR pf | 234.31 € | -14.53 % | -5.28 % | ||
| LU0309082799 | DNCA Invest Beyond Infrastructure & Transition Class B shares EUR | 146.63 € | -1.99 % | +4.95 % | ||
| LU0326422689 | BlackRock Global Funds - World Gold Fund A2 EUR Hedged | 4.76 € | -3.45 % | +10.70 % | ||
| LU1112180481 | SSGA Luxembourg SICAV - State Street Emerging Asia ESG Screened Equity Fund P EUR | 13.13 € | +13.53 % | +49.24 % | ||
| LU0568607203 | Amundi Funds - Euroland Equity Small Cap A EUR (C) | 197.26 € | -5.28 % | -5.55 % | ||
| LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 105.93 € | -2.63 % | +33.18 % | ||
| LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 158.71 € | +10.36 % | +38.24 % | ||
| LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 10.92 € | -8.31 % | -33.41 % | ||
| LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | 198.48 € | +0.10 % | +58.92 % | ||
| LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 213.55 € | +0.66 % | +28.85 % | ||
| LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 135.60 € | -3.88 % | +19.06 % | ||
| LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 156.70 € | -9.62 % | -9.95 % | ||
| LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 102.02 € | +3.14 % | +19.36 % | ||
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,949.96 € | -1.12 % | +37.59 % | ||
| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 191.86 € | +3.43 % | -0.93 % | ||
| LU0209404259 | DWS Türkei | 100.62 € | +4.12 % | -40.26 % | ||
| LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 315.97 € | +7.76 % | +27.45 % | ||
| LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 14.16 € | -12.05 % | -31.46 % | ||
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 283.31 € | -8.46 % | +25.16 % | ||
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 191.40 € | +0.05 % | +37.68 % |
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 Capitol. 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.
Capitol, en sa qualité de distributeur, peut percevoir des rétrocessions de la part des sociétés de gestion dans le cadre de la commercialisation d'OPCVM et/ou de FIA. Pour plus de détails, cliquez ici. Une information détaillée peut être obtenue sur simple demande adressée à Capitol.
