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 |
|---|---|---|---|---|---|---|
| LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 187.91 € | +4.01 % | +9.42 % | ||
| LU0261946445 | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 40.60 € | +22.77 % | +4.99 % | ||
| LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 120.25 € | +13.35 % | -26.71 % | ||
| LU1100076550 | Clartan Valeurs C | 213.81 € | +14.55 % | +55.33 % | ||
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 210.53 € | +11.68 % | +11.61 % | ||
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 19.33 € | +43.08 % | +40.79 % | ||
| LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 124.24 € | +11.94 % | +15.15 % | ||
| LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 203.50 € | +9.44 % | +9.52 % | ||
| LU0340555134 | Pictet-Digital R EUR | 472.26 € | +3.94 % | +15.63 % | ||
| LU2005654798 | Chahine Funds - Equity Europe P EUR | 175.34 € | +24.21 % | +34.14 % | ||
| LU0641745681 | DNCA Invest ONE Class B shares EUR | 121.34 € | -4.76 % | +0.94 % | ||
| LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 281.68 € | +21.01 % | -6.86 % | ||
| LU1623762843 | Carmignac Pf Credit A EUR Acc | 157.49 € | +4.58 % | +12.59 % | ||
| LU0391944815 | Pictet-Global Megatrend Selection R EUR | 310.74 € | +0.36 % | +4.74 % | ||
| LU3214372651 | Moneta Midcap Dynamic R-EUR | 100.17 € | - | - | ||
| LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR | 150.43 € | +3.90 % | +20.06 % | ||
| LU2798962978 | Independance Am Europe Mid A (C) | 134.04 € | +23.97 % | - | ||
| LU2005655175 | Chahine Funds - Equity P EUR Acc | 187.44 € | +28.11 % | +21.57 % | ||
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 12.39 € | +10.49 % | +27.15 % | ||
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,341.84 € | -0.43 % | +11.74 % | ||
| LU3214371414 | Moneta Midcap Dynamic F-EUR | 100.33 € | - | - | ||
| LU0093666013 | Templeton European Insights Fund Class A (acc) EUR | 35.10 € | +10.41 % | +53.95 % | ||
| LU0128470845 | Pictet-EUR Corporate Bonds P | 203.11 € | +2.81 % | -2.03 % | ||
| LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.84 € | +2.00 % | -5.82 % | ||
| LU0133414606 | DWS Global Value LD | 433.79 € | +12.83 % | +54.13 % | ||
| LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 64.38 $ | +35.20 % | +39.45 % | ||
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 9.11 € | +2.91 % | +11.68 % | ||
| LU0145648886 | DWS Invest Top Asia NC | 332.15 € | +22.56 % | +0.77 % | ||
| LU0068770873 | DWS India | 3,327.95 € | -8.54 % | +16.03 % | ||
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 40.05 € | +12.53 % | +60.78 % | ||
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 65.22 € | +0.96 % | +50.09 % | ||
| LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 47.32 € | +2.78 % | -7.42 % | ||
| LU0185495495 | Ofi Invest US Equity R EUR | 195.62 € | +7.97 % | +15.16 % | ||
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 224.98 € | +44.94 % | +127.16 % | ||
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 76.32 € | -8.92 % | +20.23 % | ||
| LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 152.64 € | +8.36 % | -12.77 % | ||
| LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 395.38 € | +6.89 % | +48.48 % | ||
| LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 218.95 € | +2.08 % | +8.00 % | ||
| LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 336.80 € | -10.72 % | -5.86 % | ||
| LU0095343264 | iMGP Euro Fixed Income C EUR | 257.26 € | +2.23 % | -9.25 % | ||
| LU0935229400 | Natixis AM Funds - Ostrum Europe MinVol R/A (EUR) | 2,653.31 € | +10.01 % | +40.44 % | ||
| FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,185.26 € | +3.22 % | - | ||
| FR001400EG93 | Sienna Actions Bas Carbone R-C | 126.89 € | +7.33 % | - | ||
| IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 31.99 € | -6.16 % | -28.21 % | ||
| IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 28.94 € | +14.84 % | +56.18 % | ||
| IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.84 € | +1.44 % | -9.33 % | ||
| IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 3.95 € | +13.21 % | +59.79 % | ||
| FR0013383825 | Pluvalca Sustainable Opportunities A | 157.04 € | +16.02 % | -3.59 % | ||
| LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,425.61 € | +3.35 % | +12.88 % | ||
| LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.45 € | +2.61 % | -9.35 % | ||
| LU0069164738 | iMGP Italian Opportunities C EUR | 91.58 € | +21.71 % | +105.18 % | ||
| FR0013477171 | Sienna Oblig Court Terme Solidaire R-C | 1,057.47 € | +1.99 % | +5.49 % | ||
| LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 17.38 € | +8.46 % | +6.38 % | ||
| LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 74.50 € | +4.63 % | +3.27 % | ||
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 309.06 € | -8.64 % | +7.30 % | ||
| LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 19.20 € | +2.45 % | - | ||
| LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 57.62 € | +12.03 % | +41.77 % | ||
| FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 368.10 € | +21.43 % | -18.18 % | ||
| FR0000974362 | CM-AM Tempéré International RC | 242.33 € | +8.00 % | +6.48 % | ||
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | 27.45 € | +3.31 % | +7.10 % | ||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 352.84 € | +7.79 % | +1.38 % | ||
| FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 690.62 € | +20.58 % | +37.16 % | ||
| FR0007372065 | Uzès Entreprises | 1,332.69 € | +2.16 % | +8.88 % | ||
| FR0007051040 | Eurose C | 465.78 € | +4.53 % | +21.43 % | ||
| FR0007082359 | Ecofi Avenir Plus | 301.70 € | +7.81 % | +4.63 % | ||
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 104.79 € | +128.65 % | +227.80 % | ||
| FR0011254473 | Sanso Short Duration C | 127.39 € | +1.09 % | +9.04 % | ||
| FR0011637164 | Lazard Investissement PEA-PME R | 191.19 € | +4.22 % | +7.43 % | ||
| FR0013424090 | Sienna Diversifié Flexible Monde R-C | 146.91 € | +8.20 % | - | ||
| FR0012326791 | Quadrator SRI RC | 244.95 € | +5.46 % | +5.36 % | ||
| FR0011316751 | LMdG Smid Cap (EUR) P | 287.68 € | +17.76 % | +18.99 % | ||
| FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,550.42 € | +2.07 % | +9.93 % | ||
| FR0007480389 | Natixis Diversified Solution I (C) EUR | 16,039.47 € | +4.75 % | +1.13 % | ||
| FR0010058529 | THEMATICS EUROPE SELECTION R (C) | 1,083.64 € | -7.00 % | - | ||
| FR0010107706 | 3F Euro Bonds C | 1,592.80 € | +2.25 % | +13.14 % | ||
| FR0010400762 | Moneta Long Short A | 250.33 € | +18.24 % | +32.65 % | ||
| FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 121.20 € | +6.97 % | -21.85 % | ||
| FR0010186726 | Natixis Loomis Sayles Euro ABS IG SI(C) | 142,459.15 € | +2.62 % | +12.77 % | ||
| FR0010560037 | Schelcher Euro High Yield P | 225.59 € | +3.58 % | +17.34 % | ||
| FR0010836163 | CPR Silver Age P | 2,805.34 € | -1.12 % | +17.03 % | ||
| FR0010915678 | Sienna Actions Emploi Retraite Solidaire R-C | 19.28 € | +6.93 % | +42.50 % | ||
| FR0010434019 | Echiquier Patrimoine A | 920.35 € | +2.01 % | +6.33 % | ||
| FR0010298596 | Moneta Multi Caps C | 434.21 € | +12.32 % | +29.77 % | ||
| FR0010611293 | Echiquier Arty SRI A | 1,868.50 € | +3.18 % | +9.64 % | ||
| FR0010642280 | Ecofi Agir Pour Le Climat C | 101.91 € | +20.43 % | -1.27 % | ||
| FR0010895052 | SG Trésorerie 6 Mois EC | 16,842.86 € | +2.11 % | +9.85 % | ||
| FR0010689141 | Lazard Small Caps Euro R | 1,882.89 € | +7.16 % | +13.22 % | ||
| FR0011631019 | CM-AM PME-ETI Actions RC | 185.56 € | +5.31 % | - | ||
| FR0010574434 | Oddo BHF Génération CR-EUR | 973.75 € | -2.90 % | +5.90 % | ||
| FR0010738211 | Cogefi Flex Dynamic P | 114.08 € | +9.69 % | +7.37 % | ||
| FR0011315696 | Pluvalca Initiatives PME A | 4,122.83 € | - | - | ||
| FR0010830240 | Lazard Alpha Euro R | 609.33 € | +1.90 % | +36.85 % | ||
| DE0009769703 | DWS Internationale Renten Typ O NC | 110.51 € | -2.90 % | -13.05 % | ||
| FR0000004970 | Ecofi Smart Transition R | 128.98 € | +7.59 % | +49.79 % | ||
| FR0000017329 | Allianz Valeurs Durables RC | 1,193.44 € | +8.74 % | +46.32 % | ||
| FR0000097495 | Ofi Invest Oblig International | 111.96 € | +3.52 % | +2.46 % | ||
| FR0000295230 | Comgest Renaissance Europe C | 221.12 € | -14.68 % | +8.14 % | ||
| FR0000288946 | AXA Court Terme AC | 2,611.74 € | +2.12 % | +9.71 % | ||
| FR0000447807 | AXA Amérique Actions AC | 185.11 € | +13.88 % | +67.46 % | ||
| FR0000418709 | CM-AM Obli Long Terme RD | 46.04 € | +3.15 % | -5.61 % | ||
| FR0000973802 | Amundi Vie P C | 24.25 € | +4.07 % | +0.54 % | ||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 695.95 € | +6.94 % | -0.40 % | ||
| LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 149.54 € | +5.64 % | +4.13 % | ||
| LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 178.65 € | +9.78 % | +9.21 % | ||
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 150.43 € | +17.76 % | +7.57 % | ||
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 293.16 € | -8.49 % | +122.87 % | ||
| LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 232.37 € | +36.84 % | +78.91 % | ||
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 750.67 € | +9.04 % | +4.51 % | ||
| LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 109.50 € | +3.81 % | +1.29 % | ||
| LU0255977539 | Pictet-Biotech R EUR | 954.08 € | +40.25 % | +28.22 % | ||
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 26.55 € | +9.80 % | +3.87 % | ||
| LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc | 20.42 € | +23.87 % | +54.83 % | ||
| LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 127.61 € | -2.94 % | +12.43 % | ||
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 124.69 € | +6.10 % | +3.32 % | ||
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.42 € | -2.34 % | +1.09 % | ||
| LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 123.41 € | +9.10 % | +15.02 % | ||
| LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 49.39 € | +7.79 % | +2.32 % | ||
| LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 347.65 € | +20.96 % | +77.79 % | ||
| LU1379103143 | Claresco Europe P | 174.85 € | +10.65 % | +42.93 % | ||
| LU1379103903 | Claresco Allocation Flexible P | 239.07 € | +12.49 % | +48.48 % | ||
| LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | 256.36 € | -1.89 % | +2.75 % | ||
| LU3214373113 | Moneta Midcap Dynamic S-EUR | 100.75 € | - | - | ||
| LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 113.04 € | +5.52 % | +3.07 % | ||
| LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 171.30 € | +7.08 % | -9.81 % | ||
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 21.64 € | +6.15 % | +41.21 % | ||
| LU0114721508 | FF - Global Consumer Brands Fund A-DIST-EUR | 89.66 € | +0.61 % | +9.46 % | ||
| LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 24.01 € | +8.01 % | +4.26 % | ||
| LU0145648290 | DWS Invest Top Asia LC | 392.36 € | +23.42 % | +4.36 % | ||
| LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 17.31 € | +3.04 % | -2.26 % | ||
| LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 103.99 € | +2.46 % | +31.28 % | ||
| LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 118.94 € | +1.93 % | +8.64 % | ||
| LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 129.48 € | +5.95 % | -10.17 % | ||
| LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 66.23 € | +9.04 % | +6.60 % | ||
| LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 20.23 € | +9.65 % | -0.09 % | ||
| FR0010547869 | Sextant PME A | 296.32 € | +12.57 % | +6.88 % | ||
| FR0010592022 | Ecofi Enjeux Futurs C | 121.36 € | +9.14 % | +17.00 % | ||
| FR0010986315 | DNCA Sérénité Plus C | 125.92 € | +2.26 % | +9.48 % | ||
| FR0011170182 | Ofi Invest Precious Metals R | 1,599.74 € | +96.81 % | +88.27 % | ||
| FR0011685668 | Natixis Diversified Solution Egeval | 38.26 € | +5.02 % | +2.35 % | ||
| FR0011474980 | Norden Small IC | 224.11 € | -0.78 % | -15.43 % | ||
| FR001400S0Q9 | Eiffel Rendement 2030 R EUR | 101.65 € | +1.74 % | - | ||
| FR0012283406 | Pluvalca Health Opportunities A | 114.63 € | -2.11 % | -16.94 % | ||
| FR0013079761 | Best Business Models SRI RC | 341.81 € | +5.94 % | +26.76 % | ||
| FR0013289535 | BDL Convictions I | 1,755.92 € | +12.08 % | +52.32 % | ||
| FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 128.44 € | +5.83 % | +15.88 % | ||
| IE00B56BR119 | Comgest Growth India EUR R Acc | 49.97 € | -13.16 % | +10.80 % | ||
| FR0013446812 | M Climate Solutions C | 299.46 € | +34.73 % | -29.21 % | ||
| FR0014006B60 | SLGP Patrimoine R | 109.38 € | +4.23 % | - | ||
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 65.39 $ | +32.83 % | +12.37 % | ||
| FR0013505450 | Tikehau 2027 R Acc EUR | 121.95 € | +2.66 % | +10.81 % | ||
| FR001400MCQ6 | Sycoyield 2030 RC | 110.77 € | +3.77 % | - | ||
| FR001400SGG5 | Sienna Obligations R-C | 102.86 € | +2.91 % | - | ||
| LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 202.17 € | +1.96 % | -11.91 % | ||
| IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 40.13 € | -10.08 % | -21.07 % | ||
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 13.23 € | +18.76 % | -5.70 % | ||
| LU0048573561 | Fidelity Funds - America Fund A-DIST | 15.60 $ | +6.88 % | +44.53 % | ||
| FR001400U4S3 | Carmignac Credit 2031 A EUR Acc | 104.43 € | +4.22 % | - | ||
| IE0030351732 | Comgest Growth China EUR Acc | 63.11 € | -0.83 % | -32.42 % | ||
| LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 274.60 € | +19.89 % | +48.76 % | ||
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 85.00 € | +6.24 % | +37.28 % | ||
| FR0013477205 | Sienna Megatendances RC | 160.58 € | +24.34 % | - | ||
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.35 € | +2.37 % | -12.08 % | ||
| FR0010165944 | Amundi Actions Restructurations P C | 741.33 € | +12.51 % | +44.73 % | ||
| FR0010363366 | Sycomore Opportunities R | 336.13 € | +7.05 % | -12.60 % | ||
| FR0010305201 | BF Evolution | 97.87 € | +2.47 % | +2.17 % | ||
| FR0010601971 | HMG Découvertes C | 326.66 € | +3.36 % | +40.12 % | ||
| FR0010359448 | CM-AM Equilibre International RC | 138.60 € | +11.23 % | +16.33 % | ||
| FR0010554303 | Mandarine Valeur R | 521.81 € | -0.17 % | +46.65 % | ||
| FR0010651224 | BDL Convictions C | 4,535.35 € | +11.26 % | +47.20 % | ||
| FR0010657122 | Mandarine Opportunités R | 1,360.73 € | +5.75 % | +4.41 % | ||
| FR0010687749 | Mandarine Premium Europe R | 321.87 € | +15.30 % | +20.71 % | ||
| FR0010738120 | Sycomore Partners P | 1,529.72 € | +7.48 % | +6.20 % | ||
| FR0010771055 | Schelcher Convertible P | 163.00 € | +6.08 % | +0.32 % | ||
| FR0010479931 | Edmond de Rothschild India A EUR accumulating | 470.57 € | -11.43 % | +13.94 % | ||
| FR0011199371 | Amundi Equilibre Climat C | 137.25 € | +8.61 % | +6.95 % | ||
| FR0013076528 | Pluvalca Disruptive Opportunities A | 114.14 € | -3.16 % | -36.24 % | ||
| FR0000449274 | Allianz Multi Dynamisme C | 639.73 € | +12.82 % | +15.08 % | ||
| FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 5,231.13 € | +15.48 % | +60.70 % | ||
| FR0007061882 | Erasmus Mid Cap Europe R | 630.00 € | +0.08 % | -16.39 % | ||
| FR0007081278 | Sienna Monétaire R-C | 129.12 € | +2.13 % | +9.40 % | ||
| FR0007392220 | Sienna Crédit R-C | 650.62 € | +4.13 % | -1.39 % | ||
| FR0007460175 | Sienna Actions Transition Climat R-C | 713.94 € | +20.91 % | +27.57 % | ||
| FR0007076930 | Centifolia C | 504.40 € | +6.73 % | +47.77 % | ||
| FR0007078589 | Sycomore Allocation Patrimoine R | 151.99 € | +3.53 % | +8.16 % | ||
| FR0010013953 | Groupama Prudence NC | 148.02 € | +3.03 % | -4.48 % | ||
| FR0010004085 | CM-AM Indiciel Amérique 500 RC | 863.15 € | +16.69 % | +58.68 % | ||
| FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 7,659.24 € | -3.13 % | -0.24 % | ||
| FR0010158048 | Dorval Drivers Europe R C | 299.92 € | -3.69 % | - | ||
| FR0010174144 | BDL Rempart C | 262.65 € | +9.48 % | +52.56 % | ||
| FR0010148007 | Maxima A | 668.30 € | +26.74 % | +68.18 % | ||
| FR0010097667 | CPR Croissance Défensive P | 347.87 € | +3.01 % | +4.78 % | ||
| FR0010306142 | Carmignac Patrimoine E EUR Acc | 192.79 € | +12.33 % | +8.41 % | ||
| FR0000011975 | Allianz Innovation Souveraineté Européenne C | 1,919.90 € | +13.92 % | - | ||
| FR0000288136 | LBPAM Obli Monde C | 166.23 € | +0.98 % | -17.11 % | ||
| FR0000292302 | Lazard Patrimoine Croissance C | 533.15 € | -0.70 % | +24.08 % | ||
| FR0000299356 | Norden | 280.81 € | +3.80 % | +14.95 % | ||
| FR0000292278 | Magellan C | 23.69 € | +23.26 % | -11.64 % | ||
| FR0000170516 | AXA Europe Small Cap AC | 101.52 € | +7.09 % | -9.39 % | ||
| FR0000284689 | Comgest Monde C | 31.61 € | +1.31 % | +21.79 % | ||
| FR0000422842 | Pluvalca Allcaps A | 601.87 € | +10.45 % | +34.57 % | ||
| FR0000285629 | CamGestion Convertibles Europe Classic | 53.12 € | +8.04 % | +18.29 % | ||
| FR0000288953 | AXA Court Terme AD | 1,608.17 € | +2.12 % | +9.71 % | ||
| FR0000944696 | Amundi Actions France Select PC | 88.04 € | -1.03 % | +16.92 % | ||
| FR0000447591 | CM-AM Dynamique International C | 68.35 € | +14.26 % | +28.53 % | ||
| FR0000447039 | AXA PEA Régularité C | 105.14 € | +2.17 % | +9.96 % | ||
| DE0009773010 | DWS Global Emerging Markets Equities ND | 158.54 € | +26.50 % | +12.82 % | ||
| LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 136.75 € | +4.01 % | +9.41 % | ||
| LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR) | 128.49 € | +1.00 % | -14.33 % | ||
| LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 20.57 € | +16.02 % | +3.63 % | ||
| LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 187.79 € | +15.12 % | +34.37 % | ||
| LU0161986921 | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 17.12 € | -9.14 % | -20.53 % | ||
| LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 290.72 € | -11.39 % | -9.33 % | ||
| LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.65 € | +2.69 % | -6.18 % | ||
| LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 28.72 € | +2.65 % | -15.08 % | ||
| LU0128490280 | Pictet - EUR Bonds P | 512.10 € | +2.69 % | -15.55 % | ||
| LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 318.86 € | +21.11 % | +21.41 % | ||
| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 216.08 € | -10.96 % | +3.79 % | ||
| LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 177.82 € | +7.55 % | -16.01 % | ||
| LU0231205187 | Franklin India Fund A(acc)EUR | 60.89 € | -11.87 % | +27.89 % | ||
| LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.37 € | +2.47 % | -3.30 % | ||
| LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 18.35 € | +14.05 % | +2.40 % | ||
| LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 153.28 € | +6.54 % | -12.04 % | ||
| LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 136.56 € | +1.88 % | +5.39 % | ||
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 331.31 € | +4.50 % | +38.43 % | ||
| LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 16.05 € | +7.29 % | -12.96 % | ||
| LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 147.74 € | +3.82 % | +1.30 % | ||
| LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 236.12 € | +7.03 % | +38.89 % | ||
| LU0326422689 | BlackRock Global Funds - World Gold Fund A2 EUR Hedged | 13.75 € | +118.60 % | +142.93 % | ||
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 23.81 € | +15.41 % | +45.18 % | ||
| LU1379103812 | Claresco USA | 552.97 € | +14.66 % | +71.00 % | ||
| LU0147917446 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (EUR) | 149.28 € | +23.66 % | +4.23 % | ||
| LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 167.65 € | +7.08 % | -9.82 % | ||
| LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 121.70 € | +6.85 % | +35.78 % | ||
| LU0114720955 | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 59.94 € | -8.52 % | +10.02 % | ||
| LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 147.94 € | +3.44 % | +0.32 % | ||
| IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.76 € | +42.61 % | +57.21 % | ||
| LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 24.97 € | +3.48 % | +7.40 % | ||
| LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 161.85 € | -9.32 % | +3.35 % | ||
| LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 18.37 € | +23.79 % | -5.11 % | ||
| LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 133.07 € | +11.21 % | +28.69 % | ||
| LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 297.17 € | +16.52 % | +56.54 % | ||
| LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 93.82 € | +1.96 % | -11.92 % | ||
| LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 66.68 € | +4.12 % | +0.71 % | ||
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,513.44 € | -13.91 % | -14.12 % | ||
| LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 15.77 € | +10.90 % | -11.60 % | ||
| LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 94.88 € | +113.89 % | +192.21 % | ||
| LU0170994346 | Pictet-Global Emerging Debt HP EUR | 264.38 € | +9.67 % | +1.12 % | ||
| LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 68.11 € | +3.92 % | -0.41 % | ||
| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 135.09 € | +0.56 % | +14.55 % | ||
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| LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 1,336.50 € | +35.23 % | +14.40 % | ||
| FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 127.07 € | +2.78 % | - | ||
| FR001400ED88 | Sienna Obligations Vertes R C | 106.58 € | +2.72 % | - | ||
| FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 118.74 € | +3.93 % | - | ||
| LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 20.79 € | +1.56 % | +3.85 % | ||
| IE00B19Z4C24 | FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating | 437.03 € | +26.84 % | +29.06 % | ||
| FR001400F4R4 | Sienna Actions PME-ETI R-C | 120.15 € | +15.72 % | - | ||
| LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 | 21.57 € | +13.47 % | +17.10 % | ||
| LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 32.21 € | +13.78 % | +54.56 % | ||
| FR0013424041 | Sienna Performance Absolue Defensif R-C | 126.83 € | +2.19 % | +25.17 % | ||
| LU0099575291 | FF - Global Dividend Plus Fund A-EUR | 12.08 € | +9.16 % | - | ||
| LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 23.95 € | +3.77 % | +9.81 % | ||
| LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 15.47 € | +2.38 % | -11.04 % | ||
| LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 48.16 € | +4.63 % | +3.27 % | ||
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| FR0010878124 | FCP Mon PEA R | 240.12 € | -0.39 % | +7.89 % | ||
| FR0010600247 | Echiquier SMID Blend Euro SRI I | 248.93 € | +12.40 % | +17.38 % | ||
| FR0010241240 | HMG Globetrotter C | 352.09 € | +26.41 % | +70.23 % | ||
| FR0010557967 | Dorval Convictions RC | 181.93 € | +4.05 % | +23.61 % | ||
| FR0011050863 | Sextant Tech A | 198.07 € | +1.04 % | - | ||
| FR0010491803 | Echiquier Credit SRI Europe A | 174.03 € | +2.13 % | +3.07 % | ||
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| FR0011668730 | Mandarine Solution R | 156.98 € | +10.63 % | +27.42 % | ||
| FR0010858498 | Lazard Convertible Global RC EUR | 510.39 € | +4.44 % | -7.19 % | ||
| FR0010018192 | CM-AM Entrepreneurs France RC | 1,862.29 € | -4.76 % | -19.46 % | ||
| FR0010014480 | Ofi Invest Convertible Europe IC | 394.51 € | +12.75 % | +13.62 % | ||
| FR0010077412 | BNP Paribas Développement Humain Classic | 255.72 € | +5.92 % | +41.95 % | ||
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| FR0010149302 | Carmignac Emergents A EUR Acc | 1,598.36 € | +32.61 % | +8.93 % | ||
| FR0010156604 | Amundi Oblig Internationales Flexible EUR-P-C | 243.48 € | +2.15 % | +5.21 % | ||
| FR0010380675 | Lazard Actions Emergentes R | 2,607.19 € | +32.68 % | +64.55 % | ||
| FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 164.27 € | +2.98 % | +16.18 % | ||
| FR0010288308 | Groupama Avenir Euro NC | 1,692.37 € | -9.27 % | -19.38 % | ||
| FR0010321802 | Echiquier Agressor A | 2,062.30 € | +6.54 % | +26.34 % | ||
| FR0010097642 | CPR Croissance Dynamique P | 137.83 € | +9.42 % | +35.74 % | ||
| FR0010341800 | Palatine Planète I | 46.33 € | +14.91 % | +38.01 % | ||
| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 1,998.26 € | +7.24 % | +14.47 % | ||
| FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 221.23 € | +10.50 % | -12.73 % | ||
| FR001400KTO9 | Sunny Opportunites 2029 HY R | 107.87 € | +1.73 % | - | ||
| FR0011640887 | Erasmus Small Cap Europe R | 257.07 € | +10.60 % | -4.37 % | ||
| IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 33.01 € | -10.10 % | +11.48 % | ||
| IE00B6X2JP23 | Comgest Growth America EUR R Acc | 47.87 € | +6.17 % | +61.67 % | ||
| LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 27.65 € | +2.75 % | -10.43 % | ||
| FR0000989824 | AXA PEA Régularité D | 88.42 € | +2.17 % | +9.96 % | ||
| FR0007450002 | CG Nouvelle Asie C | 852.92 € | +17.23 % | -15.63 % | ||
| FR0007391255 | Sienna Court Terme R-C | 291.09 € | +2.17 % | +8.54 % | ||
| FR0007432208 | Allianz France Avenir RC | 1,153.24 € | +3.67 % | +39.95 % | ||
| FR0000008674 | Fidelity Europe A | 70.00 € | +2.77 % | +9.49 % | ||
| FR0000096695 | Le Livret Portefeuille (C/D) EUR | 514.93 € | +8.46 % | +40.06 % | ||
| FR0000289118 | AXA Euro Obligations D | 29.88 € | +2.68 % | -9.36 % | ||
| FR0000172033 | AXA Euro Obligations C | 50.50 € | +2.70 % | -8.99 % | ||
| FR0000422859 | MA Small Midcaps Europe A | 850.77 € | +19.53 % | +11.77 % | ||
| FR0000436438 | AXA Indice USA AC | 231.18 € | +13.62 % | +75.15 % | ||
| FR0000449431 | Allianz Actions Euro Convictions C | 231.32 € | +7.93 % | +38.92 % | ||
| FR0000979775 | CM-AM Equilibre Europe C | 25.00 € | +5.62 % | +10.47 % | ||
| LU0568607203 | Amundi Funds - Euroland Equity Small Cap Select A EUR (C) | 242.49 € | +7.59 % | +9.88 % | ||
| LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 115.13 € | -7.68 % | +21.90 % | ||
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 246.48 € | +8.19 % | +31.66 % | ||
| LU1670722161 | M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc | 12.27 € | +0.78 % | +20.41 % | ||
| LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 12.27 € | +2.08 % | +30.32 % | ||
| LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | 191.27 € | -9.93 % | -5.01 % | ||
| LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 100.54 € | +22.36 % | +11.03 % | ||
| LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 26.42 € | +7.78 % | -2.38 % | ||
| LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 93.15 € | +5.38 % | +42.79 % | ||
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 43.46 € | +24.71 % | +2.48 % | ||
| LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 74.40 € | +7.40 % | -1.19 % | ||
| LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 154.01 € | +3.80 % | +10.91 % | ||
| LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 27.05 € | +3.96 % | +13.61 % | ||
| LU0147918766 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) | 122.08 € | +22.76 % | +0.46 % | ||
| LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 131.31 € | +2.30 % | -9.28 % | ||
| LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.58 € | +16.29 % | +23.41 % | ||
| LU0131510165 | Indépendance AM - France Small & mid A (C) | 887.46 € | +14.01 % | +47.17 % | ||
| LU0167158327 | Pictet - EUR Income Opportunities - P | 134.72 € | +1.61 % | - | ||
| LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 287.71 € | +4.49 % | +19.04 % | ||
| LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 63.23 € | -1.33 % | +29.49 % | ||
| LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 40.11 € | +4.00 % | +11.75 % | ||
| LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 149.38 € | -3.66 % | +2.98 % | ||
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,550.49 € | +0.77 % | +2.82 % | ||
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,395.61 € | +2.80 % | +7.48 % | ||
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| LU0386882277 | Pictet - Global Megatrend Selection P EUR | 363.42 € | +1.27 % | +9.59 % | ||
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| LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 18.90 € | +22.48 % | +2.76 % | ||
| LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 149.50 € | +10.34 % | +21.52 % | ||
| LU1100077442 | Clartan Patrimoine C | 62.43 € | +1.79 % | +8.84 % | ||
| LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 222.00 € | +25.76 % | +31.57 % | ||
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| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 19.02 € | +10.19 % | +54.88 % | ||
| LU2005655092 | Chahine Funds - Equity Continental Europe P | 185.23 € | +18.77 % | +38.31 % | ||
| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.77 € | +3.03 % | +0.60 % | ||
| LU1100076808 | Clartan Europe C | 326.74 € | -1.78 % | +10.82 % | ||
| LU1988108350 | BDLCM Funds - BDL Transition C Acc | 146.20 € | +10.83 % | +33.51 % | ||
| FR0007072160 | Trusteam Optimum R | 173.20 € | +2.67 % | +6.53 % | ||
| FR0007373998 | CM-AM Obli Long Terme RC | 103.68 € | +3.15 % | -4.56 % | ||
| FR0007078811 | ODDO BHF Métropole Sélection CRw EUR | 916.02 € | +8.88 % | +46.38 % | ||
| FR0007066725 | Trusteam ROC Europe R | 230.63 € | +1.56 % | +12.92 % | ||
| FR0007077557 | Retraite Harmonie D | 29.18 € | +9.49 % | +19.20 % | ||
| FR0007462833 | Ecofi Credit Short Duration R | 228.14 € | +3.20 % | +9.78 % | ||
| FR0010013912 | Groupama Dynamisme NC | 233.51 € | +10.29 % | +34.74 % | ||
| FR0010058008 | DNCA Value Europe C | 372.27 € | +16.72 % | +102.51 % | ||
| FR0010097683 | CPR Croissance Réactive P | 557.50 € | +6.27 % | +12.01 % | ||
| FR0007079132 | Cogefi Valeur P | 47.52 € | +8.27 % | +7.58 % | ||
| FR0011654920 | Sienna Actions Euro RC | 99.17 € | +9.30 % | +52.48 % | ||
| FR0013439403 | La Française Rendement Global 2028 RC EUR | 112.27 € | +3.16 % | +6.29 % | ||
| FR001400EZK7 | Sienna Obligations Impact Social RC | 110.22 € | +3.24 % | - | ||
| FR0013431186 | La Française Carbon Impact 2026 R | 108.97 € | +1.87 % | +5.84 % | ||
| IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.35 € | +4.23 % | +18.03 % | ||
| IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.63 € | +12.05 % | +10.53 % | ||
| FR001400BU49 | R-co Target 2028 IG C EUR | 117.98 € | +2.54 % | - | ||
| LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 18.04 € | +10.69 % | +71.81 % | ||
| FR00140063X1 | Income Euro Selection R | 109.05 € | +3.91 % | - | ||
| FR001400ZEV4 | Sienna Actions Euro Souveraineté R-C | 102.65 € | - | - | ||
| FR00140060U3 | SLGP Prigest Perles R | 127.89 € | +14.97 % | - | ||
| FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 119.38 € | +2.77 % | - | ||
| FR001400ORD8 | Sienna Souverains 3-5 R-C | 105.94 € | +2.19 % | - | ||
| LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 342.32 € | +19.89 % | +48.77 % | ||
| LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 468.48 $ | -0.60 % | +13.47 % | ||
| LU0088814487 | FF - Europe Equity ESG Fund A-DIST-EUR | 30.37 € | +8.66 % | - | ||
| LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 50.06 € | +4.88 % | +42.62 % | ||
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 46.14 € | +15.44 % | +45.19 % | ||
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 80.11 € | +17.21 % | +82.65 % | ||
| IE00BD4GTQ32 | FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating | 19.09 € | +19.46 % | +58.42 % | ||
| LU0006391097 | UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc | 1,320.22 € | +10.38 % | +28.14 % | ||
| LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 54.38 € | +2.91 % | -0.37 % | ||
| LU0104885248 | Pictet-Water R EUR | 421.66 € | -0.76 % | +20.58 % | ||
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 119.30 € | +20.90 % | +91.62 % | ||
| LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,415.20 € | +9.47 % | +31.51 % | ||
| LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 113.09 € | +5.39 % | +42.79 % | ||
| IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | 21.20 € | +23.98 % | +3.16 % | ||
| LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 24.50 € | +3.39 % | -0.33 % | ||
| LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 2,055.54 € | +6.80 % | +14.60 % | ||
| LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR | 29.57 € | +8.63 % | +50.56 % | ||
| LU0012119433 | Candriam Bonds International Class C EUR Cap | 915.88 € | +0.05 % | -10.33 % | ||
| LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 73.13 € | -11.03 % | -3.13 % | ||
| FR0010289033 | SG Valor Alpha Actions France C | 186.29 € | -2.75 % | +31.51 % | ||
| FR0010359430 | CM-AM Dynamique Europe C | 59.02 € | +7.86 % | +17.36 % | ||
| FR0010408211 | Sienna Actions Internationales RC | 321.73 € | +12.10 % | +52.50 % | ||
| FR0010859769 | Echiquier World Equity Growth A | 441.26 € | +7.32 % | +28.93 % | ||
| FR0010501858 | CPR Actions USA Responsable P | 52.24 € | +16.69 % | +72.92 % | ||
| FR0010321828 | Echiquier Major SRI Growth Europe A | 349.46 € | -7.02 % | +11.72 % | ||
| FR0010561415 | Mandarine Small Caps France R | 338.68 € | -1.24 % | +5.53 % | ||
| FR0010668145 | BNP Paribas Aqua Classic | 671.84 € | +5.52 % | +32.09 % | ||
| FR0011601343 | CM-AM Amérique 500 Dollar C | 464.50 € | +11.82 % | +80.03 % | ||
| FR0010601906 | Sycomore Partners R | 1,763.86 € | +8.02 % | +9.68 % | ||
| FR0010734467 | Green Bonds Investments R | 35.00 € | +3.89 % | +2.84 % | ||
| FR0010752543 | Lazard Credit Fi SRI RVC EUR | 418.80 € | +4.38 % | +14.67 % | ||
| FR0010613885 | LBPAM ISR Obli Long Terme D | 152.03 € | +2.82 % | -12.23 % | ||
| FR0010924266 | CM-AM Europe Dividendes RC | 2,276.52 € | +7.08 % | +39.79 % | ||
| FR0011649029 | Amundi Patrimoine PEA C | 142.60 € | +9.69 % | +17.48 % | ||
| FR0012355139 | Lazard Patrimoine SRI RC EUR | 128.70 € | +1.42 % | +2.78 % | ||
| FR0010148981 | Carmignac Investissement A EUR Acc | 2,558.34 € | +26.43 % | +41.63 % | ||
| FR0010149203 | Carmignac Multi Expertise A EUR Acc | 218.46 € | +6.00 % | +5.39 % | ||
| FR0010199091 | Ecofi Endurance Euro C | 209.84 € | +4.85 % | +28.38 % | ||
| FR0010289090 | CM-AM Obli Court Terme RC | 284.84 € | +2.34 % | +6.14 % | ||
| FR0010312660 | Carmignac Investissement E EUR Acc | 353.71 € | +26.24 % | +37.22 % | ||
| FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 173.35 € | +4.67 % | +3.01 % | ||
| FR0010376343 | Sycomore Sélection Midcap A | 893.83 € | +8.57 % | +11.48 % | ||
| FR0010177899 | Choix Solidaire C | 87.34 € | +4.64 % | +12.42 % | ||
| FR0010191908 | Ecofi Convertibles Europe C | 223.19 € | +12.88 % | +20.82 % | ||
| FR0010415448 | CM-AM Indiciel Japon 225 RC | 445.44 € | +47.84 % | +99.06 % | ||
| FR0010762518 | Cogefi Prospective P | 157.96 € | +26.95 % | -7.16 % | ||
| FR0010291591 | CM-AM Obli Moyen Terme RC | 345.04 € | +2.68 % | -0.97 % | ||
| FR0010392225 | Varenne Selection A-EUR | 554.58 € | +14.36 % | +13.88 % | ||
| FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 459.04 € | -2.73 % | +31.61 % | ||
| FR0000029902 | Groupama Convictions NC | 460.85 € | +7.97 % | +16.84 % | ||
| FR0000011884 | Allianz Monétaire C | 206.36 € | +2.06 % | +9.39 % | ||
| FR0000288094 | Echiquier North America C | 116.90 € | +16.04 % | +64.16 % | ||
| FR0000288664 | AXA Euro Crédit C | 74.63 € | +2.71 % | -0.19 % | ||
| FR0000293425 | Sienna Obligations Multistratégies R-C | 5,483.40 € | +3.97 % | -4.84 % | ||
| FR0000097560 | Epargne Ethique Flexible H | 109.83 € | +6.45 % | +24.64 % | ||
| FR0000431108 | Ecureuil Profil 30 (C) | 66.60 € | +2.19 % | +3.74 % | ||
| FR0000423378 | LBPAM ISR Obli Europe C | 160.73 € | +2.57 % | -9.89 % | ||
| FR0000437576 | Palatine France Mid Cap I | 2,693.66 € | +4.87 % | -0.18 % | ||
| FR0000449324 | Allianz Multi Opportunités C | 422.30 € | +15.68 % | +15.34 % | ||
| FR0000975880 | Allianz Actions Aéquitas R C/D | 419.44 € | -2.59 % | +29.18 % | ||
| FR0000014292 | Ofi Invest Convertibles Monde | 54.46 € | +13.13 % | +8.39 % | ||
| FR0000003196 | Ostrum SRI EURO Sovereign Bonds R (C) EUR | 490.58 € | +1.84 % | -15.12 % |
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.
