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 |
|---|---|---|---|---|---|---|
| IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 34.07 € | -3.29 % | -21.04 % | ||
| LU0185495495 | Ofi Invest US Equity R EUR | 206.55 € | -1.90 % | +35.62 % | ||
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 206.69 € | +29.68 % | +128.21 % | ||
| LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 58.73 $ | +21.03 % | +23.74 % | ||
| IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 29.39 € | +4.63 % | +76.20 % | ||
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 84.80 € | -13.77 % | +53.87 % | ||
| LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 351.87 € | -9.63 % | +8.51 % | ||
| LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 188.10 € | +2.60 % | +8.51 % | ||
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 17.57 € | +13.14 % | +40.67 % | ||
| LU0261946445 | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 37.88 € | +10.12 % | +9.45 % | ||
| LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 143.02 € | +11.64 % | -13.82 % | ||
| LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 125.96 € | +10.17 % | +18.75 % | ||
| LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 149.47 € | -3.58 % | -15.22 % | ||
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 207.63 € | +9.89 % | +15.23 % | ||
| LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 19.25 € | +1.21 % | - | ||
| LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 256.17 € | +5.84 % | -4.66 % | ||
| LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 197.34 € | +7.06 % | +12.05 % | ||
| LU0391944815 | Pictet-Global Megatrend Selection R EUR | 323.93 € | -6.80 % | +17.99 % | ||
| LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 391.70 € | +13.63 % | +61.05 % | ||
| FR0011315696 | Pluvalca Initiatives PME A | 4,187.92 € | - | - | ||
| LU0093666013 | Templeton European Insights Fund Class A (acc) EUR | 34.45 € | +19.29 % | +62.35 % | ||
| FR0011637164 | Lazard Investissement PEA-PME R | 201.72 € | +12.64 % | +27.91 % | ||
| LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.87 € | +1.49 % | -6.40 % | ||
| LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 73.58 € | -0.73 % | +5.16 % | ||
| LU0068770873 | DWS India | 3,651.17 € | -15.32 % | +42.83 % | ||
| LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 47.52 € | +0.19 % | -8.67 % | ||
| LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 56.38 € | +17.90 % | +50.39 % | ||
| LU0095343264 | iMGP Euro Fixed Income C EUR | 258.77 € | -0.58 % | -9.10 % | ||
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 9.12 € | +3.95 % | +13.33 % | ||
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 70.29 € | +4.71 % | +93.05 % | ||
| FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,185.68 € | +3.62 % | - | ||
| LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 219.36 € | +2.65 % | +8.31 % | ||
| LU0133414606 | DWS Global Value LD | 419.63 € | +6.42 % | +69.40 % | ||
| LU0145648886 | DWS Invest Top Asia NC | 307.54 € | +10.05 % | +2.45 % | ||
| LU0128470845 | Pictet-EUR Corporate Bonds P | 204.21 € | +1.34 % | -2.59 % | ||
| FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 115.71 € | -1.60 % | -22.82 % | ||
| FR0011631019 | CM-AM PME-ETI Actions RC | 189.37 € | +11.51 % | - | ||
| FR0013477171 | Sienna Oblig Court Terme Solidaire R-C | 1,055.53 € | +1.92 % | +5.10 % | ||
| FR0010434019 | Echiquier Patrimoine A | 918.46 € | +1.99 % | +7.23 % | ||
| IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.86 € | -0.73 % | -10.41 % | ||
| IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 3.73 € | +6.88 % | +62.63 % | ||
| FR001400EG93 | Sienna Actions Bas Carbone R-C | 128.56 € | +14.15 % | - | ||
| FR0010738211 | Cogefi Flex Dynamic P | 110.20 € | +10.01 % | +7.76 % | ||
| FR0013424090 | Sienna Diversifié Flexible Monde R-C | 147.70 € | +7.94 % | - | ||
| FR0010611293 | Echiquier Arty SRI A | 1,869.95 € | +2.84 % | +12.04 % | ||
| FR0010642280 | Ecofi Agir Pour Le Climat C | 94.84 € | +6.91 % | -4.34 % | ||
| LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.47 € | -0.27 % | -10.62 % | ||
| LU0069164738 | iMGP Italian Opportunities C EUR | 90.97 € | +36.23 % | +125.46 % | ||
| LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,437.84 € | +4.07 % | +14.69 % | ||
| LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 17.40 € | +10.46 % | +14.07 % | ||
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 334.75 € | -3.90 % | +24.24 % | ||
| FR0010895052 | SG Trésorerie 6 Mois EC | 16,779.58 € | +2.38 % | +9.24 % | ||
| FR0010689141 | Lazard Small Caps Euro R | 1,920.27 € | +13.64 % | +32.83 % | ||
| FR0010574434 | Oddo BHF Génération CR-EUR | 1,041.00 € | +3.93 % | +21.55 % | ||
| FR0011254473 | Sanso Short Duration C | 127.37 € | +1.83 % | +10.10 % | ||
| FR0010836163 | CPR Silver Age P | 2,930.60 € | +4.35 % | +32.42 % | ||
| FR0010915678 | Sienna Actions Emploi Retraite Solidaire R-C | 19.49 € | +13.98 % | +54.19 % | ||
| FR0010830240 | Lazard Alpha Euro R | 611.45 € | +10.85 % | +52.61 % | ||
| FR0012326791 | Quadrator SRI RC | 244.95 € | +5.46 % | +5.36 % | ||
| FR0011316751 | LMdG Smid Cap (EUR) P | 288.15 € | +29.08 % | +28.12 % | ||
| FR0010560037 | Schelcher Euro High Yield P | 226.25 € | +4.42 % | +20.10 % | ||
| FR0010400762 | Moneta Long Short A | 248.93 € | +21.67 % | +39.94 % | ||
| FR0013383825 | Pluvalca Sustainable Opportunities A | 153.85 € | +11.59 % | +6.61 % | ||
| FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 351.76 € | +11.06 % | -15.68 % | ||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 351.58 € | +8.54 % | +8.56 % | ||
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | 27.71 € | +1.88 % | +12.96 % | ||
| FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 694.56 € | +15.42 % | +49.96 % | ||
| FR0007372065 | Uzès Entreprises | 1,325.74 € | +2.33 % | +8.34 % | ||
| FR0007051040 | Eurose C | 462.63 € | +7.01 % | +24.66 % | ||
| FR0007082359 | Ecofi Avenir Plus | 298.78 € | +7.71 % | +10.02 % | ||
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 91.70 € | +96.16 % | +153.04 % | ||
| FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,543.92 € | +1.98 % | +10.16 % | ||
| FR0007480389 | Natixis Diversified Solution I (C) EUR | 16,138.14 € | +1.97 % | +2.61 % | ||
| FR0010058529 | THEMATICS EUROPE SELECTION R (C) | 1,146.85 € | -7.21 % | - | ||
| FR0010107706 | 3F Euro Bonds C | 1,602.92 € | +3.53 % | +15.36 % | ||
| FR0010186726 | Natixis Loomis Sayles Euro ABS IG SI(C) | 141,492.63 € | +3.02 % | +12.14 % | ||
| FR0010298596 | Moneta Multi Caps C | 444.62 € | +23.38 % | +48.54 % | ||
| DE0009769703 | DWS Internationale Renten Typ O NC | 109.52 € | -6.91 % | -16.30 % | ||
| FR0000004970 | Ecofi Smart Transition R | 131.49 € | +16.75 % | +68.84 % | ||
| FR0000017329 | Allianz Valeurs Durables RC | 1,198.86 € | +15.08 % | +60.12 % | ||
| FR0000097495 | Ofi Invest Oblig International | 113.11 € | +3.29 % | +2.69 % | ||
| FR0000288946 | AXA Court Terme AC | 2,598.15 € | +2.36 % | +8.99 % | ||
| FR0000295230 | Comgest Renaissance Europe C | 241.36 € | -10.82 % | +23.43 % | ||
| FR0000418709 | CM-AM Obli Long Terme RD | 46.20 € | +0.65 % | -6.42 % | ||
| FR0000447807 | AXA Amérique Actions AC | 189.78 € | +2.63 % | +92.65 % | ||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 688.07 € | +7.28 % | +3.87 % | ||
| FR0000974362 | CM-AM Tempéré International RC | 241.57 € | +3.97 % | +6.37 % | ||
| FR0000973802 | Amundi Vie P C | 24.34 € | +2.01 % | +1.42 % | ||
| LU0935229400 | Natixis AM Funds - Ostrum Europe MinVol R/A (EUR) | 2,442.37 € | +4.93 % | +33.47 % | ||
| LU1100076550 | Clartan Valeurs C | 210.69 € | +16.84 % | +64.83 % | ||
| LU1623762843 | Carmignac Pf Credit A EUR Acc | 157.41 € | +6.29 % | +14.14 % | ||
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 12.13 € | +9.92 % | +25.58 % | ||
| LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR | 150.84 € | +2.86 % | +22.36 % | ||
| LU2798962978 | Independance Am Europe Mid A (C) | 129.25 € | +29.65 % | - | ||
| LU2005654798 | Digital Funds Stars Europe P EUR | 165.48 € | +18.25 % | +42.61 % | ||
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 39.63 € | +19.98 % | +78.27 % | ||
| LU0340555134 | Pictet-Digital R EUR | 518.62 € | -0.34 % | +41.56 % | ||
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,380.18 € | -2.14 % | +18.20 % | ||
| LU0641745681 | DNCA Invest ONE Class B shares EUR | 125.20 € | -3.78 % | +9.27 % | ||
| LU2005655175 | Digital Funds Stars US Equities P EUR Acc | 184.54 € | +5.31 % | +52.73 % | ||
| IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 42.00 € | -10.43 % | -12.52 % | ||
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 12.46 € | +2.98 % | -15.41 % | ||
| LU0145648290 | DWS Invest Top Asia LC | 362.64 € | +10.83 % | +6.09 % | ||
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.40 € | -2.15 % | -13.36 % | ||
| LU0048573561 | Fidelity Funds - America Fund A-DIST | 15.24 $ | -6.82 % | +62.95 % | ||
| LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 17.34 € | +1.46 % | -3.07 % | ||
| LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 118.41 € | +2.17 % | +7.97 % | ||
| LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 172.43 € | +8.28 % | +6.21 % | ||
| LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 144.13 € | +1.24 % | +2.66 % | ||
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 140.83 € | +10.85 % | +4.05 % | ||
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.85 € | -2.70 % | +5.25 % | ||
| LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 65.32 € | +8.58 % | +1.24 % | ||
| LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 23.14 € | +1.27 % | +0.56 % | ||
| LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 214.03 € | +21.24 % | +81.50 % | ||
| IE00B56BR119 | Comgest Growth India EUR R Acc | 56.51 € | -19.63 % | +45.57 % | ||
| FR0011199371 | Amundi Equilibre Climat C | 138.99 € | +4.29 % | +10.92 % | ||
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 21.39 € | +6.68 % | +51.81 % | ||
| LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 286.16 € | +25.69 % | +65.39 % | ||
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 58.45 $ | +12.66 % | +10.87 % | ||
| FR0011685668 | Natixis Diversified Solution Egeval | 38.47 € | +2.23 % | +3.83 % | ||
| LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 203.25 € | -1.16 % | -13.43 % | ||
| LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 169.69 € | -0.25 % | -6.49 % | ||
| FR001400MCQ6 | Sycoyield 2030 RC | 111.35 € | +4.25 % | - | ||
| FR001400SGG5 | Sienna Obligations R-C | 102.93 € | - | - | ||
| FR0014006B60 | SLGP Patrimoine R | 108.97 € | +3.47 % | - | ||
| FR0010013953 | Groupama Prudence NC | 148.26 € | -0.54 % | -4.15 % | ||
| FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 7,875.36 € | -3.81 % | +6.49 % | ||
| FR0010097667 | CPR Croissance Défensive P | 353.20 € | +2.93 % | +7.14 % | ||
| FR0010004085 | CM-AM Indiciel Amérique 500 RC | 899.68 € | +11.62 % | +76.18 % | ||
| FR0010165944 | Amundi Actions Restructurations P C | 727.52 € | +16.24 % | +51.24 % | ||
| FR0010158048 | Dorval Drivers Europe R C | 312.01 € | - | - | ||
| FR0010174144 | BDL Rempart C | 249.05 € | +13.66 % | +62.62 % | ||
| FR0010305201 | BF Evolution | 96.38 € | +2.23 % | +2.12 % | ||
| FR0010363366 | Sycomore Opportunities R | 330.37 € | +5.31 % | -9.02 % | ||
| FR0010479931 | Edmond de Rothschild India A EUR accumulating | 527.43 € | -19.17 % | +45.69 % | ||
| FR0010547869 | Sextant PME A | 298.74 € | +16.40 % | +23.10 % | ||
| FR0010359448 | CM-AM Equilibre International RC | 138.03 € | +5.92 % | +18.63 % | ||
| FR0010306142 | Carmignac Patrimoine E EUR Acc | 188.14 € | +10.09 % | +8.46 % | ||
| FR0010592022 | Ecofi Enjeux Futurs C | 121.87 € | +0.49 % | +22.68 % | ||
| FR0010651224 | BDL Convictions C | 4,470.95 € | +18.28 % | +66.92 % | ||
| FR0010657122 | Mandarine Opportunités R | 1,346.04 € | +9.34 % | +9.73 % | ||
| FR0010687749 | Mandarine Premium Europe R | 316.49 € | +14.46 % | +32.17 % | ||
| FR0010738120 | Sycomore Partners P | 1,502.10 € | +5.68 % | +11.11 % | ||
| FR0010771055 | Schelcher Convertible P | 159.69 € | +6.00 % | -0.52 % | ||
| FR0011170182 | Ofi Invest Precious Metals R | 1,339.85 € | +61.15 % | +50.24 % | ||
| FR0013079761 | Best Business Models SRI RC | 348.80 € | +14.79 % | +36.53 % | ||
| FR0010986315 | DNCA Sérénité Plus C | 125.79 € | +2.71 % | +9.68 % | ||
| FR0011474980 | Norden Small IC | 236.88 € | +6.87 % | +1.50 % | ||
| FR0012283406 | Pluvalca Health Opportunities A | 113.93 € | -3.56 % | -17.38 % | ||
| FR0013477205 | Sienna Megatendances RC | 156.90 € | +8.16 % | - | ||
| FR0013289535 | BDL Convictions I | 1,728.01 € | +19.17 % | +72.63 % | ||
| FR0013076528 | Pluvalca Disruptive Opportunities A | 121.47 € | -2.84 % | -28.32 % | ||
| FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 129.57 € | +5.77 % | +20.18 % | ||
| FR0013446812 | M Climate Solutions C | 283.68 € | +14.26 % | -29.87 % | ||
| FR0013505450 | Tikehau 2027 R Acc EUR | 122.09 € | +3.69 % | +12.63 % | ||
| FR0010601971 | HMG Découvertes C | 327.20 € | +10.17 % | +53.95 % | ||
| FR001400U4S3 | Carmignac Credit 2031 A EUR Acc | 104.77 € | - | - | ||
| FR001400S0Q9 | Eiffel Rendement 2030 R EUR | 102.90 € | +2.89 % | - | ||
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 88.24 € | +17.72 % | +54.37 % | ||
| IE0030351732 | Comgest Growth China EUR Acc | 64.93 € | +2.79 % | -24.39 % | ||
| FR0010554303 | Mandarine Valeur R | 521.81 € | -0.17 % | +46.65 % | ||
| FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 5,215.28 € | +26.45 % | +76.04 % | ||
| FR0007081278 | Sienna Monétaire R-C | 128.45 € | +2.36 % | +8.68 % | ||
| FR0007392220 | Sienna Crédit R-C | 651.19 € | +1.93 % | -2.08 % | ||
| FR0007061882 | Erasmus Mid Cap Europe R | 660.08 € | +3.36 % | -5.49 % | ||
| FR0007076930 | Centifolia C | 490.33 € | +16.74 % | +57.47 % | ||
| FR0007078589 | Sycomore Allocation Patrimoine R | 153.87 € | +4.06 % | +12.59 % | ||
| FR0007460175 | Sienna Actions Transition Climat R-C | 684.80 € | +19.41 % | +34.60 % | ||
| FR0000011975 | Allianz Innovation Souveraineté Européenne C | 1,889.04 € | +24.06 % | - | ||
| FR0000170516 | AXA Europe Small Cap AC | 100.61 € | -0.14 % | -5.97 % | ||
| FR0000284689 | Comgest Monde C | 32.79 € | -2.93 % | +32.44 % | ||
| FR0000288953 | AXA Court Terme AD | 1,599.80 € | +2.36 % | +8.99 % | ||
| FR0000288136 | LBPAM Obli Monde C | 166.23 € | +0.98 % | -17.11 % | ||
| FR0000292302 | Lazard Patrimoine Croissance C | 539.92 € | -0.06 % | +34.80 % | ||
| FR0000299356 | Norden | 277.94 € | +3.00 % | +26.47 % | ||
| FR0000422842 | Pluvalca Allcaps A | 601.87 € | +10.45 % | +34.57 % | ||
| FR0000285629 | CamGestion Convertibles Europe Classic | 51.41 € | +10.61 % | +15.58 % | ||
| FR0000292278 | Magellan C | 21.83 € | +6.44 % | -15.35 % | ||
| FR0000447039 | AXA PEA Régularité C | 104.59 € | +2.38 % | +9.26 % | ||
| FR0000449274 | Allianz Multi Dynamisme C | 622.07 € | +5.95 % | +16.08 % | ||
| FR0000447591 | CM-AM Dynamique International C | 68.05 € | +8.10 % | +35.26 % | ||
| FR0000944696 | Amundi Actions France Select PC | 91.75 € | +8.17 % | +33.80 % | ||
| DE0009773010 | DWS Global Emerging Markets Equities ND | 147.82 € | +15.08 % | +17.39 % | ||
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 747.67 € | +8.64 % | -0.15 % | ||
| LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 146.82 € | +3.14 % | +3.31 % | ||
| LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc | 19.52 € | +19.75 % | +71.43 % | ||
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 26.40 € | +9.86 % | +19.84 % | ||
| LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 123.15 € | +4.83 % | +16.07 % | ||
| LU1379103143 | Claresco Europe P | 175.58 € | +19.20 % | +53.13 % | ||
| LU0114721508 | FF - Global Consumer Brands Fund A-DIST-EUR | 97.36 € | -5.11 % | +26.41 % | ||
| LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 104.82 € | -5.13 % | +54.19 % | ||
| LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 20.26 € | +10.10 % | +3.77 % | ||
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 261.08 € | -21.66 % | +125.19 % | ||
| LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 110.30 € | -1.17 % | +0.16 % | ||
| LU0255977539 | Pictet-Biotech R EUR | 964.17 € | +25.18 % | +33.55 % | ||
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 120.15 € | +6.13 % | -0.46 % | ||
| LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 49.22 € | +6.65 % | +9.45 % | ||
| LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | 261.17 € | -4.18 % | +10.52 % | ||
| LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 136.82 € | -5.17 % | +27.68 % | ||
| LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 112.70 € | +3.44 % | +2.34 % | ||
| LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 335.65 € | +21.17 % | +82.80 % | ||
| LU1379103903 | Claresco Allocation Flexible P | 238.62 € | +12.25 % | +57.85 % | ||
| LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 71.02 € | +3.22 % | +19.30 % | ||
| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 138.99 € | +2.11 % | +34.38 % | ||
| LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 8.95 € | +2.09 % | +7.23 % | ||
| FR0011640887 | Erasmus Small Cap Europe R | 269.06 € | +16.91 % | +13.81 % | ||
| LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 1,194.48 € | +15.60 % | +14.25 % | ||
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| LU0099575291 | FF - Global Dividend Plus Fund A-EUR | 11.80 € | +6.73 % | - | ||
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| FR001400KTO9 | Sunny Opportunites 2029 HY R | 108.60 € | +2.38 % | - | ||
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| IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 34.97 € | -7.95 % | +23.31 % | ||
| FR0010642595 | Lazard Convertible Europe RC HEUR | 157.74 € | +4.11 % | -11.55 % | ||
| FR0010380675 | Lazard Actions Emergentes R | 2,390.38 € | +20.08 % | +66.45 % | ||
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| FR0010491803 | Echiquier Credit SRI Europe A | 175.45 € | +1.63 % | +3.58 % | ||
| FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 165.17 € | +4.47 % | +18.37 % | ||
| FR0010321802 | Echiquier Agressor A | 2,038.91 € | +7.68 % | +34.57 % | ||
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| FR0010734046 | ValEuro Select R | 49.87 € | +13.69 % | +61.35 % | ||
| FR0010878124 | FCP Mon PEA R | 252.12 € | +8.87 % | +22.48 % | ||
| FR0011050863 | Sextant Tech A | 208.66 € | +5.92 % | - | ||
| FR0013424041 | Sienna Performance Absolue Defensif R-C | 128.05 € | +4.81 % | +28.81 % | ||
| FR0000979775 | CM-AM Equilibre Europe C | 24.82 € | +8.10 % | +12.72 % | ||
| FR0000989824 | AXA PEA Régularité D | 87.95 € | +2.38 % | +9.26 % | ||
| FR0007391255 | Sienna Court Terme R-C | 289.93 € | +2.43 % | +7.91 % | ||
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| FR0010018192 | CM-AM Entrepreneurs France RC | 1,966.46 € | +1.22 % | -10.37 % | ||
| FR0010077412 | BNP Paribas Développement Humain Classic | 249.13 € | +6.32 % | +42.61 % | ||
| FR0010014480 | Ofi Invest Convertible Europe IC | 372.20 € | +9.17 % | +10.49 % | ||
| FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 203.52 € | -0.92 % | +3.47 % | ||
| FR0010156604 | Amundi Oblig Internationales Flexible EUR-P-C | 241.75 € | +0.30 % | +4.20 % | ||
| FR0010097642 | CPR Croissance Dynamique P | 140.64 € | +3.82 % | +47.53 % | ||
| FR0010149302 | Carmignac Emergents A EUR Acc | 1,466.63 € | +18.96 % | +9.15 % | ||
| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 1,993.21 € | +3.93 % | +17.67 % | ||
| FR0010135103 | Carmignac Patrimoine A EUR Acc | 784.52 € | +10.50 % | +10.95 % | ||
| FR0010241240 | HMG Globetrotter C | 325.48 € | +11.54 % | +69.67 % | ||
| FR0010341800 | Palatine Planète I | 43.86 € | +9.43 % | +36.90 % | ||
| FR0000008674 | Fidelity Europe A | 70.21 € | +6.93 % | +19.02 % | ||
| FR0000172033 | AXA Euro Obligations C | 50.63 € | -0.06 % | -10.56 % | ||
| FR0000289118 | AXA Euro Obligations D | 29.96 € | -0.12 % | -10.90 % | ||
| FR0000096695 | Le Livret Portefeuille (C/D) EUR | 483.40 € | +0.37 % | +34.73 % | ||
| FR0000422859 | Pluvalca Small Caps A | 869.25 € | +20.03 % | +25.11 % | ||
| FR0000436438 | AXA Indice USA AC | 234.59 € | +0.73 % | +94.04 % | ||
| FR0000449431 | Allianz Actions Euro Convictions C | 234.60 € | +14.76 % | +53.55 % | ||
| LU0147917446 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (EUR) | 134.89 € | +4.56 % | +0.65 % | ||
| LU0128490280 | Pictet - EUR Bonds P | 513.42 € | -0.17 % | -17.96 % | ||
| LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 129.70 € | +5.45 % | +58.89 % | ||
| LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 15.71 € | +10.56 % | -13.20 % | ||
| LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 140.38 € | +2.60 % | +8.51 % | ||
| LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 15.51 € | -0.58 % | -12.91 % | ||
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| LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 152.04 € | -0.75 % | -8.79 % | ||
| LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 16.67 € | +1.15 % | -1.94 % | ||
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| LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 48.36 € | -0.72 % | +5.16 % | ||
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| LU0326422689 | BlackRock Global Funds - World Gold Fund A2 EUR Hedged | 12.16 € | +114.08 % | +98.05 % | ||
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| LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 311.66 € | +17.59 % | +29.84 % | ||
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| LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.53 € | +1.16 % | -4.06 % | ||
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 313.79 € | -9.95 % | +61.10 % | ||
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| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 24.00 € | +5.63 % | +61.18 % | ||
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| LU1379103812 | Claresco USA | 558.89 € | +2.08 % | +92.97 % | ||
| LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 187.32 € | +6.76 % | +40.26 % | ||
| LU0170994346 | Pictet-Global Emerging Debt HP EUR | 263.64 € | +9.21 % | -3.96 % | ||
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| LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 171.60 € | -4.29 % | -18.36 % | ||
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| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 249.11 € | +13.17 % | +48.13 % | ||
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| LU0104885248 | Pictet-Water R EUR | 430.46 € | -9.82 % | +30.55 % | ||
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| LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 51.04 € | +12.13 % | +54.81 % | ||
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 107.70 € | +1.67 % | +94.35 % | ||
| FR0012355139 | Lazard Patrimoine SRI RC EUR | 130.07 € | -0.19 % | +9.28 % | ||
| LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,433.08 € | +1.85 % | +43.82 % | ||
| LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 113.12 € | +7.26 % | +54.66 % | ||
| LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 24.55 € | +2.27 % | -0.94 % | ||
| LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 93.74 € | +6.25 % | +16.97 % | ||
| LU0147918766 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) | 110.51 € | +3.78 % | -2.99 % | ||
| LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.44 € | +9.20 % | +17.83 % | ||
| FR001400ZEV4 | Sienna Actions Euro Souveraineté R-C | 102.44 € | - | - | ||
| LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 54.60 € | +1.81 % | -0.69 % | ||
| FR001400BU49 | R-co Target 2028 IG C EUR | 118.23 € | +2.65 % | - | ||
| LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 26.22 € | +8.22 % | -6.53 % | ||
| LU0131510165 | Indépendance AM - France Small & mid A (C) | 857.66 € | +18.34 % | +63.17 % | ||
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| LU1988108350 | BDLCM Funds - BDL Transition C Acc | 148.06 € | +7.94 % | +42.56 % | ||
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| LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 2,075.16 € | +0.51 % | +21.38 % | ||
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| LU1100076808 | Clartan Europe C | 340.61 € | +8.33 % | +26.05 % | ||
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| FR0007066725 | Trusteam ROC Europe R | 228.31 € | +0.70 % | +20.53 % | ||
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| FR0010177899 | Choix Solidaire C | 87.55 € | +6.73 % | +15.17 % | ||
| FR0010191908 | Ecofi Convertibles Europe C | 214.47 € | +15.54 % | +15.85 % | ||
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| FR0010321828 | Echiquier Major SRI Growth Europe A | 362.24 € | -7.79 % | +18.63 % | ||
| FR0010291591 | CM-AM Obli Moyen Terme RC | 345.78 € | +1.51 % | -1.45 % | ||
| FR0010199091 | Ecofi Endurance Euro C | 213.60 € | +12.31 % | +41.57 % | ||
| FR0010392225 | Varenne Selection A-EUR | 593.86 € | +14.60 % | +38.19 % | ||
| FR0010289033 | SG Valor Alpha Actions France C | 192.34 € | +5.62 % | +49.07 % | ||
| FR0010359430 | CM-AM Dynamique Europe C | 58.55 € | +10.72 % | +23.26 % | ||
| FR0010289090 | CM-AM Obli Court Terme RC | 284.99 € | +2.43 % | +5.77 % | ||
| FR0010561415 | Mandarine Small Caps France R | 349.89 € | +6.80 % | +21.76 % | ||
| FR0010408211 | Sienna Actions Internationales RC | 329.08 € | +5.16 % | +72.51 % | ||
| FR0010312660 | Carmignac Investissement E EUR Acc | 348.92 € | +13.71 % | +45.42 % | ||
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| FR0010376343 | Sycomore Sélection Midcap A | 899.64 € | +11.20 % | +24.33 % | ||
| FR0010601906 | Sycomore Partners R | 1,730.09 € | +6.27 % | +14.81 % | ||
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| FR0010762518 | Cogefi Prospective P | 152.46 € | +29.00 % | +3.76 % | ||
| FR0011654920 | Sienna Actions Euro RC | 99.69 € | +17.53 % | +68.54 % | ||
| FR00140063X1 | Income Euro Selection R | 109.14 € | +5.47 % | - | ||
| FR0011601343 | CM-AM Amérique 500 Dollar C | 475.25 € | +2.74 % | +100.69 % | ||
| FR0013431186 | La Française Carbon Impact 2026 R | 108.79 € | +1.68 % | +5.90 % | ||
| FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 497.09 € | +12.55 % | +52.51 % | ||
| FR00140060U3 | SLGP Prigest Perles R | 123.23 € | +9.92 % | - | ||
| FR0010734467 | Green Bonds Investments R | 34.96 € | +4.08 % | +3.93 % | ||
| FR0013439403 | La Française Rendement Global 2028 RC EUR | 112.60 € | +3.69 % | +7.95 % | ||
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| FR001400EZK7 | Sienna Obligations Impact Social RC | 110.40 € | +0.79 % | - | ||
| FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 119.32 € | +3.18 % | - | ||
| FR001400ORD8 | Sienna Souverains 3-5 R-C | 106.12 € | +1.03 % | - | ||
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| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 80.70 € | +7.71 % | +110.16 % | ||
| FR0010859769 | Echiquier World Equity Growth A | 453.76 € | +0.43 % | +37.65 % | ||
| IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.27 € | -1.90 % | +11.20 % | ||
| IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.59 € | +6.11 % | +11.82 % | ||
| FR0010924266 | CM-AM Europe Dividendes RC | 2,204.54 € | +11.37 % | +43.03 % | ||
| LU0006391097 | UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc | 1,274.10 € | +9.16 % | +31.74 % | ||
| LU0012119433 | Candriam Bonds International Class C EUR Cap | 922.75 € | +0.38 % | -12.11 % | ||
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| FR0000014292 | Ofi Invest Convertibles Monde | 53.30 € | +8.52 % | +9.46 % | ||
| FR0000097560 | Epargne Ethique Flexible H | 109.81 € | +11.07 % | +31.16 % | ||
| FR0000011884 | Allianz Monétaire C | 205.34 € | +2.29 % | +8.69 % | ||
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| FR0000288094 | Échiquier North America C | 118.81 € | +2.90 % | +79.77 % | ||
| FR0000288664 | AXA Euro Crédit C | 74.83 € | +1.89 % | -0.76 % | ||
| FR0000423378 | LBPAM ISR Obli Europe C | 161.21 € | +0.44 % | -10.63 % | ||
| FR0000431108 | Ecureuil Profil 30 (C) | 67.32 € | +0.97 % | +7.45 % | ||
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| FR0000449324 | Allianz Multi Opportunités C | 406.91 € | +9.79 % | +17.47 % | ||
| FR0000975880 | Allianz Actions Aéquitas R C/D | 438.64 € | +6.48 % | +51.73 % | ||
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| LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 79.27 € | +7.43 % | -4.85 % | ||
| LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 40.37 € | +4.90 % | +13.52 % | ||
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 46.51 € | +5.66 % | +61.21 % | ||
| LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 288.55 € | +4.64 % | +20.12 % | ||
| LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 27.06 € | +4.88 % | +15.99 % | ||
| LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 62.84 € | -4.22 % | +32.57 % | ||
| LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 145.79 € | -9.67 % | -0.94 % | ||
| LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 153.68 € | +3.99 % | +11.23 % | ||
| LU1100077442 | Clartan Patrimoine C | 62.49 € | +2.68 % | +10.43 % | ||
| LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 132.24 € | +0.22 % | -10.41 % | ||
| LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 149.09 € | +5.19 % | +24.53 % | ||
| LU0386882277 | Pictet - Global Megatrend Selection P EUR | 377.98 € | -5.95 % | +23.45 % | ||
| LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 210.92 € | +9.50 % | +44.54 % | ||
| LU1379103572 | Claresco Avenir P | 294.46 € | +25.81 % | +17.11 % | ||
| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 18.35 € | +1.83 % | +65.17 % |
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.
