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 |
|---|---|---|---|---|---|---|
| LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 59.82 $ | +14.25 % | +9.74 % | ||
| FR0011316751 | LMdG Smid Cap (EUR) P | 216.42 € | -5.22 % | +17.04 % | ||
| LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 203.19 € | +4.38 % | +3.90 % | ||
| FR0013383825 | Pluvalca Sustainable Opportunities A | 128.91 € | -11.43 % | - | ||
| LU0172581844 | LO Funds - World Gold Expertise Syst. Hdg (EUR) PA | 10.37 € | +10.06 % | +22.35 % | ||
| LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 303.90 € | +10.38 % | +13.36 % | ||
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,347.29 € | -10.92 % | +36.48 % | ||
| LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 168.19 € | +6.78 % | +4.57 % | ||
| LU0261946445 | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | 30.40 € | -8.74 % | +19.17 % | ||
| LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 77.79 € | +17.90 % | +8.75 % | ||
| LU0935229400 | Natixis AM Funds - Seeyond SRI Europe MinVol R/A (EUR) | 2,075.59 € | +3.12 % | +15.32 % | ||
| LU1100076550 | Clartan Valeurs C | 155.73 € | +14.01 % | +24.57 % | ||
| LU1103207525 | Edmond de Rothschild Fund - Europe Convertibles A EUR | 525.19 € | +4.88 % | -4.57 % | ||
| LU0167813129 | iMGP European Corporate Bonds C EUR | 250.08 € | +2.24 % | -5.61 % | ||
| LU0216734805 | AXA World Funds - Europe Real Estate Securities A Distribution EUR | 148.69 € | +2.97 % | -9.18 % | ||
| LU0210817283 | Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-C | 101.64 € | +0.77 % | -6.65 % | ||
| LU2005654798 | Digital Funds Stars Europe P EUR | 117.21 € | -1.10 % | +32.92 % | ||
| IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E EUR Acc | 21.44 € | +3.23 % | +42.27 % | ||
| LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,255.85 € | +7.67 % | +13.89 % | ||
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 296.21 € | +7.97 % | +55.01 % | ||
| FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,058.56 € | +7.49 % | - | ||
| LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 15.28 € | +1.04 % | +19.63 % | ||
| IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 33.50 € | -1.00 % | +14.22 % | ||
| LU0080749848 | Fidelity Funds - Fidelity Patrimoine A-Acc-EUR | 12.34 € | +5.02 % | +0.90 % | ||
| LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 17.20 € | +3.59 % | - | ||
| LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 65.39 € | -0.03 % | -4.79 % | ||
| LU0133414606 | DWS Global Value LD | 329.77 € | -1.93 % | +37.08 % | ||
| LU0145648886 | DWS Invest Top Asia NC | 246.41 € | -6.67 % | +4.74 % | ||
| LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 40.22 € | -1.89 % | +18.11 % | ||
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 28.88 € | +6.57 % | +24.64 % | ||
| LU0185495495 | Ofi Invest ESG US Equity R EUR | 162.58 € | +0.26 % | +45.33 % | ||
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 132.18 € | +26.16 % | +60.20 % | ||
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 77.85 € | +1.87 % | +53.25 % | ||
| LU0093666013 | Templeton Euroland Fund A (Acc) EUR | 24.35 € | +11.49 % | +12.52 % | ||
| FR0010695874 | Metropole Corporate Bonds A | 300.49 € | +0.37 % | -1.01 % | ||
| LU0210302286 | DWS Invest ESG Emerging Markets Equities NC | 203.59 € | -17.71 % | -9.10 % | ||
| LU0128470845 | Pictet-EUR Corporate Bonds P | 185.54 € | +4.00 % | -3.94 % | ||
| LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 350.01 € | +6.59 % | +46.23 % | ||
| FR0000418709 | CM-AM Obli Long Terme RD | 44.17 € | +1.20 % | -6.24 % | ||
| FR0000447310 | CM-AM Micro Cap | 7.45 € | -12.19 % | +7.07 % | ||
| FR0000972796 | Flexigestion 50-100 | 16.66 € | -11.43 % | -13.50 % | ||
| FR0000974362 | CM-AM Tempéré International RC | 208.30 € | +1.62 % | +0.72 % | ||
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | 24.64 € | +0.82 % | +13.76 % | ||
| FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 282.26 € | -7.37 % | -9.30 % | ||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 319.39 € | +6.51 % | +23.26 % | ||
| FR0007372065 | Uzès Entreprises | 1,250.38 € | +2.95 % | +2.40 % | ||
| FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 482.06 € | +2.25 % | +23.23 % | ||
| FR0007032537 | Allianz Transition Secteur Actions Europe C | 565.82 € | +20.67 % | +62.93 % | ||
| FR0007051040 | Eurose C | 412.23 € | +6.74 % | +12.49 % | ||
| FR0007082359 | Ecofi Avenir Plus | 270.70 € | +3.90 % | +32.35 % | ||
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 33.42 € | +1.38 % | +71.61 % | ||
| FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,449.97 € | +3.52 % | +6.12 % | ||
| FR0011570613 | Oddo BHF Algo Min Var CR-EUR | 159.52 € | +5.45 % | +11.21 % | ||
| FR0012326791 | Quadrator SRI RC | 232.09 € | +3.68 % | +31.60 % | ||
| FR0010738211 | Cogefi Flex Dynamic P | 96.84 € | +0.52 % | +23.98 % | ||
| FR0011254473 | Sanso Short Duration C | 119.29 € | +2.62 % | +4.48 % | ||
| FR0011315795 | CM-AM China HK Index C | 113.07 € | -23.06 % | -13.73 % | ||
| FR0010560037 | Schelcher Global High Yield ESG P | 193.03 € | +6.75 % | +15.27 % | ||
| FR0010611293 | Echiquier Arty SRI A | 1,688.36 € | +3.99 % | +11.01 % | ||
| FR0010642280 | Ecofi Agir Pour Le Climat C | 91.91 € | -9.82 % | +25.99 % | ||
| FR0010836163 | CPR Silver Age P | 2,420.18 € | +1.59 % | +17.68 % | ||
| FR0011631019 | CM-AM PME-ETI Actions RC | 161.35 € | -8.15 % | - | ||
| FR0013424090 | Sienna Diversifié Flexible Monde R | 1,259.87 € | +11.58 % | - | ||
| IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.72 € | +0.64 % | -7.62 % | ||
| IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 2.94 € | -1.74 % | +41.66 % | ||
| FR0011315696 | Pluvalca Initiatives PME A | 3,416.75 € | -8.78 % | +30.72 % | ||
| FR0011637164 | Lazard Investissement PEA-PME R | 175.17 € | +1.71 % | +25.11 % | ||
| LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 6.92 € | +1.06 % | -6.00 % | ||
| LU0069164738 | iMGP Italian Opportunities C EUR | 54.26 € | +16.84 % | +55.03 % | ||
| FR0010186726 | Ostrum Euro ABS IG SI C | 130,726.57 € | +4.98 % | +4.32 % | ||
| FR0010400762 | Moneta Long Short A | 197.41 € | +4.06 % | +17.27 % | ||
| FR0010689141 | Lazard Small Caps Euro SRI R | 1,640.63 € | +4.89 % | +24.52 % | ||
| FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 112.20 € | +4.36 % | -6.55 % | ||
| FR0010434019 | Echiquier Patrimoine A | 851.25 € | +3.04 % | -3.50 % | ||
| DE0009769703 | DWS Internationale Renten Typ O NC | 110.52 € | -5.15 % | -8.34 % | ||
| FR0000004970 | Epargne Ethique Actions C | 96.96 € | +9.94 % | +41.53 % | ||
| FR0000017329 | Allianz Valeurs Durables RC | 898.82 € | +8.77 % | +41.05 % | ||
| FR0000288946 | AXA Court Terme AC | 2,440.92 € | +3.16 % | +1.68 % | ||
| FR0000097495 | Ofi Invest Oblig International | 109.00 € | +5.12 % | +2.27 % | ||
| FR0000295230 | Comgest Renaissance Europe C | 249.47 € | +12.22 % | +72.33 % | ||
| FR0000288110 | LBPAM Actions Asie Pacifique C | 28.99 € | -16.07 % | +2.22 % | ||
| FR0000447807 | AXA Amérique Actions AC | 134.00 € | -0.12 % | +58.11 % | ||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 621.92 € | +7.76 % | +20.12 % | ||
| FR0000973802 | Amundi Vie ISR P C | 21.94 € | -0.41 % | +1.20 % | ||
| FR001400EG93 | Sienna Actions Bas Carbone ISR RC | 101.45 € | - | - | ||
| LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 11.90 € | +0.06 % | -6.04 % | ||
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 8.68 € | +7.95 % | +11.69 % | ||
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 48.55 € | +3.26 % | +43.81 % | ||
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 176.12 € | -0.22 % | +4.15 % | ||
| LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 176.42 € | +0.48 % | +7.55 % | ||
| LU0383784146 | DNCA Invest Beyond Global Leaders Class B EUR | 194.02 € | -9.28 % | +12.65 % | ||
| LU0340555134 | Pictet-Digital R EUR | 366.35 € | +33.49 % | +39.35 % | ||
| LU0068770873 | DWS India | 3,524.81 € | -1.45 % | +54.45 % | ||
| LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 43.60 € | +0.60 % | -4.43 % | ||
| LU0641745681 | DNCA Invest Miuri Class B shares EUR | 125.66 € | +7.96 % | +11.11 % | ||
| LU0095343264 | iMGP Euro Fixed Income C EUR | 243.45 € | +1.09 % | -3.77 % | ||
| LU2005655175 | Digital Funds Stars US Equities P EUR Acc | 122.60 € | -3.90 % | +30.29 % | ||
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 14.49 € | -4.29 % | +89.91 % | ||
| LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 111.76 € | +0.54 % | +7.69 % | ||
| LU0189847766 | AXA World Funds - Framlington Talents Global E Capitalisation EUR | 451.89 € | -14.18 % | +23.60 % | ||
| LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 202.16 € | -5.18 % | +10.28 % | ||
| LU0391944815 | Pictet-Global Megatrend Selection R EUR | 278.48 € | +2.62 % | +33.36 % | ||
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 10.19 € | +2.26 % | +12.94 % | ||
| FR0007480389 | Natixis Diversified Solution I | 14,306.09 € | +0.25 % | +1.59 % | ||
| FR0010058529 | Thematics European Sélection RC | 1,124.65 € | +0.76 % | - | ||
| FR0010107706 | 3F Euro Bonds C | 1,432.15 € | +7.82 % | +4.94 % | ||
| FR0010298596 | Moneta Multi Caps C | 354.25 € | +0.47 % | +42.29 % | ||
| FR0010574434 | Oddo BHF Génération CR-EUR | 974.26 € | +10.35 % | +25.07 % | ||
| FR0010830240 | Lazard Alpha Euro SRI R | 522.30 € | +9.49 % | +36.34 % | ||
| IE00B56BR119 | Comgest Growth India EUR R Acc | 54.19 € | +5.00 % | +46.70 % | ||
| FR0012815876 | Echiquier QME A | 1,151.44 € | +2.48 % | +17.20 % | ||
| IE0030351732 | Comgest Growth China EUR Acc | 57.65 € | -8.65 % | -9.51 % | ||
| FR0010479931 | Edmond de Rothschild India A | 480.78 € | -1.38 % | +47.13 % | ||
| LU0085870433 | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | 126.10 € | +7.18 % | +35.08 % | ||
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 43.86 $ | -6.12 % | +6.58 % | ||
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.08 € | -0.46 % | -6.65 % | ||
| FR0013515970 | Carmignac Credit 2025 A EUR Acc | 102.50 € | +8.58 % | - | ||
| FR0010547869 | Sextant PME A | 254.05 € | +0.61 % | +41.35 % | ||
| LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 192.89 € | -0.69 % | -11.70 % | ||
| FR0010592022 | Ecofi Enjeux Futurs C | 109.44 € | -3.70 % | +40.90 % | ||
| LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 211.51 € | +7.28 % | +33.65 % | ||
| IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 43.66 € | -1.47 % | +31.27 % | ||
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 10.22 € | -5.98 % | +4.50 % | ||
| LU0114721508 | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 81.01 € | +8.53 % | +49.19 % | ||
| LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 155.65 € | -1.49 % | -0.35 % | ||
| LU0048573561 | Fidelity Funds - America Fund A-DIST | 13.37 $ | -2.13 % | +36.18 % | ||
| LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 88.28 € | -2.70 % | +22.99 % | ||
| LU0147917792 | Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund I/A EUR | 60.15 € | +17.96 % | -4.63 % | ||
| LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 16.69 € | -0.07 % | -1.46 % | ||
| LU0122612848 | Templeton European Opportunities Fund A(acc)EUR | 13.92 € | +1.16 % | -7.01 % | ||
| FR0010745646 | Ostrum Souverains Euro 3-5 RD | 90.53 € | -1.98 % | -1.85 % | ||
| LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 51.45 € | +5.06 % | -8.35 % | ||
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 240.88 € | +21.44 % | +84.17 % | ||
| LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 99.83 € | +29.57 % | +66.19 % | ||
| LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 130.73 € | +2.21 % | +0.55 % | ||
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 21.65 € | -7.04 % | +33.64 % | ||
| LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 102.05 € | +2.16 % | +6.81 % | ||
| LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 239.02 € | +11.81 % | +37.28 % | ||
| LU1379103903 | Claresco Allocation Flexible P | 185.71 € | +15.17 % | +38.23 % | ||
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.16 € | -0.25 % | +6.01 % | ||
| FR0000447039 | AXA PEA Régularité C | 98.22 € | +3.17 % | +1.71 % | ||
| FR0010165944 | Amundi Actions Restructurations PC | 548.46 € | +6.81 % | +29.29 % | ||
| FR0010359448 | CM-AM Equilibre International RC | 111.29 € | +2.89 % | +10.02 % | ||
| FR0010364760 | Union Dynamique Moyen Terme C | 1,119.33 € | -6.45 % | -19.81 % | ||
| LU0145648290 | DWS Invest Top Asia LC | 286.46 € | -6.01 % | +8.46 % | ||
| LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 112.35 € | -2.81 % | +7.15 % | ||
| LU0255977539 | Pictet-Biotech R EUR | 594.71 € | -11.87 % | +12.51 % | ||
| LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 15.81 € | +3.88 % | -3.01 % | ||
| LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 145.21 € | +2.49 % | -6.44 % | ||
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 114.38 € | -8.84 % | +8.44 % | ||
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 122.58 € | +4.08 % | +23.67 % | ||
| LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 41.91 € | +3.87 % | +17.63 % | ||
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 610.48 € | +4.64 % | -7.10 % | ||
| LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 21.51 € | -1.38 % | -19.71 % | ||
| FR0013477205 | Sienna Megatendances I | 1,198.90 € | +3.89 % | - | ||
| LU0689230778 | Mirabaud - Sustainable Convertible Bonds Europe A EUR Acc | 127.76 € | +7.85 % | -5.40 % | ||
| LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | 255.29 € | +1.67 % | +43.18 % | ||
| LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund P EUR Acc | 13.66 € | +3.53 % | +38.84 % | ||
| LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 99.93 € | +0.19 % | -1.86 % | ||
| LU0996172093 | Amundi Funds - Global Macro Bonds & Currencies A EUR (C) | 84.37 € | -3.93 % | -10.47 % | ||
| LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 111.64 € | +2.89 % | +0.78 % | ||
| LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 91.01 € | +17.92 % | +21.40 % | ||
| FR0010306142 | Carmignac Patrimoine E EUR Acc | 154.45 € | -1.67 % | +6.58 % | ||
| FR0010148999 | Carmignac Profil Réactif 75 A EUR Acc | 242.58 € | +1.65 % | +10.02 % | ||
| FR0010150243 | DNCA Actions Small & Mid Cap Euro ID | 169,688.85 € | +8.91 % | +38.37 % | ||
| FR0010601971 | HMG Découvertes C | 276.42 € | +5.61 % | +45.98 % | ||
| FR0013079761 | Best Business Models SRI RC | 284.14 € | +3.69 % | +38.82 % | ||
| FR0011170182 | Ofi Invest Precious Metals R | 692.71 € | -8.01 % | +21.25 % | ||
| FR0011474980 | Norden Small IC | 174.15 € | -12.58 % | +3.24 % | ||
| FR0010554303 | Mandarine Valeur R | 492.22 € | +3.37 % | +7.56 % | ||
| FR0010214213 | Ecofi Trajectoires Durables C | 167.05 € | -7.89 % | +53.07 % | ||
| FR0011584390 | JL Equity Market Neutral P | 913.64 € | -2.53 % | -13.23 % | ||
| FR0013076528 | Pluvalca Disruptive Opportunities A | 118.52 € | -6.23 % | -0.86 % | ||
| FR0013446812 | M Climate Solutions C | 276.70 € | -30.57 % | - | ||
| FR0013505450 | Tikehau 2027 R Acc EUR | 107.67 € | +8.78 % | - | ||
| FR0011199371 | Amundi Patrimoine C | 116.78 € | +1.04 % | +4.42 % | ||
| FR0011685668 | Natixis Diversified Solution Egeval | 33.94 € | +0.47 % | +2.82 % | ||
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 61.65 € | +7.47 % | +26.24 % | ||
| FR0010144634 | DNCA Actions Small & Mid Cap Euro IC | 451,383.03 € | +8.91 % | +38.37 % | ||
| FR0010004085 | CM-AM Indiciel Amérique 500 RC | 614.61 € | +13.02 % | +55.13 % | ||
| FR0007495171 | CM-AM High Yield RC | 760.67 € | -9.35 % | -5.35 % | ||
| FR0010363366 | Sycomore L/S Opportunities R | 312.14 € | -0.31 % | -6.06 % | ||
| FR0010305201 | BF Evolution | 89.52 € | +1.30 % | -0.43 % | ||
| FR0010158048 | Dorval Manageurs R C | 280.79 € | +6.40 % | +12.56 % | ||
| FR0010097667 | CPR Croissance Défensive P | 323.10 € | -1.37 % | -0.34 % | ||
| FR0010177998 | EdR SICAV - Europe Midcaps A EUR | 455.28 € | -0.99 % | +13.35 % | ||
| FR0010657122 | Mandarine Opportunités R | 1,319.92 € | -0.46 % | +22.31 % | ||
| FR0010687749 | MAM Premium Europe R | 253.99 € | +0.26 % | +39.32 % | ||
| FR0010738120 | Sycomore Partners P | 1,418.39 € | +1.81 % | -1.87 % | ||
| FR0010771055 | Schelcher Convertible ESG P | 139.58 € | +0.17 % | -4.85 % | ||
| FR0010816801 | Lutetia Patrimoine P EUR | 95.24 € | -7.83 % | -16.94 % | ||
| FR0000447591 | CM-AM Dynamique International C | 51.36 € | +1.56 % | +16.54 % | ||
| FR0000449274 | Allianz Multi Dynamisme C | 512.97 € | +0.54 % | +13.21 % | ||
| FR0000979379 | Allianz Multi Horizon Long Terme C | 223.30 € | -1.47 % | +22.69 % | ||
| FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 3,628.88 € | +10.03 % | +27.81 % | ||
| FR0000986614 | CM-AM USA C | 5,882.27 € | -15.36 % | +34.70 % | ||
| FR0007017595 | Avip Top Harmonie C/D | 45.46 € | -6.40 % | +3.84 % | ||
| FR0007081278 | Sienna Monétaire ISR A | 120.74 € | +3.13 % | +1.46 % | ||
| FR0007061882 | Erasmus Mid Cap Euro R | 634.10 € | -2.29 % | +12.46 % | ||
| FR0007076930 | Centifolia C | 408.29 € | +10.84 % | +21.82 % | ||
| FR0007078589 | Sycomore Allocation Patrimoine R | 135.82 € | +4.24 % | +2.80 % | ||
| FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 7,903.31 € | +5.18 % | +35.78 % | ||
| FR0010013953 | Groupama Sélection ISR Prudence N | 135.77 € | +0.27 % | -8.58 % | ||
| FR0007460175 | Sienna Actions Transition Climat ISR A | 552.81 € | +2.97 % | +38.39 % | ||
| FR0010986315 | DNCA Sérénité Plus C | 116.99 € | +3.71 % | +4.50 % | ||
| FR0012283406 | Pluvalca Health Opportunities A | 105.41 € | -6.39 % | -4.14 % | ||
| FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 106.75 € | +10.48 % | - | ||
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 17.03 € | +8.25 % | +21.96 % | ||
| LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 152.64 € | +16.12 % | +34.63 % | ||
| LU1379103143 | Claresco Europe P | 134.48 € | +6.10 % | +24.52 % | ||
| DE0009773010 | DWS Global Emerging Markets Equities ND | 110.38 € | +1.81 % | +9.17 % | ||
| FR0000011975 | Allianz Actions France C | 1,350.50 € | +11.46 % | +51.17 % | ||
| FR0000029571 | Fructifrance Euro D | 73.76 € | -8.08 % | +18.68 % | ||
| FR0000288136 | LBPAM Obli Monde C | 161.39 € | -3.00 % | -11.95 % | ||
| FR0000285629 | CamGestion Convertibles Europe Classic | 41.60 € | +1.64 % | -0.69 % | ||
| FR0000292302 | Lazard Patrimoine Croissance C | 496.13 € | +4.63 % | +36.80 % | ||
| FR0000299356 | Norden SRI | 233.52 € | +1.28 % | +26.40 % | ||
| FR0000422842 | Pluvalca Allcaps A | 533.23 € | +6.03 % | +30.93 % | ||
| FR0000170516 | AXA Europe Small Cap AC | 92.06 € | -1.43 % | +0.03 % | ||
| FR0000284689 | Comgest Monde C | 27.81 € | +11.15 % | +42.48 % | ||
| FR0000292278 | Magellan C | 18.93 € | -1.61 % | -14.07 % | ||
| FR0000288953 | AXA Court Terme AD | 1,578.58 € | +3.16 % | +1.68 % | ||
| FR0000944696 | Amundi France Engagement PC | 86.65 € | +5.89 % | +36.78 % | ||
| LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.24 € | +6.77 % | -16.51 % | ||
| LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 78.93 € | +5.20 % | +41.67 % | ||
| LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 134.30 € | +4.92 % | +0.83 % | ||
| LU0237697510 | Fidelity Funds - Global Property Fund A-DIST-EUR | 14.75 € | -18.31 % | +8.10 % | ||
| LU1100076808 | Clartan Europe C | 309.73 € | +7.94 % | +14.42 % | ||
| LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 122.28 € | -0.18 % | -7.87 % | ||
| LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 120.32 € | +1.65 % | +12.55 % | ||
| LU0167158327 | Pictet-EUR Short Mid-Term Bonds P | 128.47 € | +2.08 % | -3.09 % | ||
| IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B EUR Acc | 16.07 € | -14.29 % | -22.37 % | ||
| LU0212175227 | BNP Paribas Funds Euro Short Term Bd Opportunities Classic Capitalisation | 119.90 € | -1.90 % | -3.06 % | ||
| LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 23.71 € | +5.53 % | +13.69 % | ||
| LU0012119433 | Candriam Bonds International Class C EUR Cap | 880.84 € | -0.58 % | -7.81 % | ||
| LU1100077442 | Clartan Patrimoine C | 57.72 € | +4.21 % | +0.70 % | ||
| LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 155.26 € | -5.91 % | +30.20 % | ||
| LU1379103572 | Claresco Avenir P | 239.39 € | +0.77 % | +8.93 % | ||
| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 13.98 € | -0.78 % | +45.62 % | ||
| LU2005655092 | DIGITAL FUNDS Stars Continental Europe P | 127.78 € | +2.31 % | +47.39 % | ||
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,448.53 € | -1.25 % | +7.90 % | ||
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,222.45 € | +1.56 % | - | ||
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,388.86 € | +1.08 % | +14.19 % | ||
| LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 14.23 € | -11.83 % | +12.55 % | ||
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 55.67 € | +22.24 % | +151.56 % | ||
| LU0069450319 | Fidelity Funds - Euro STOXX 50® Fund A-DIST-EUR | 13.71 € | +13.70 % | +57.58 % | ||
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 34.36 € | +5.95 % | +50.17 % | ||
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 84.72 € | +5.73 % | +70.84 % | ||
| FR0010613885 | LBPAM ISR Obli Long Terme D | 144.78 € | -1.05 % | -9.46 % | ||
| LU0078113650 | Morgan Stanley Investment Funds - European Property Fund A | 27.43 € | +5.10 % | -18.53 % | ||
| LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,133.68 € | +3.52 % | +35.66 % | ||
| LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 246.46 € | +7.28 % | +33.65 % | ||
| LU0088814487 | Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR | 24.10 € | +3.59 % | - | ||
| LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 92.72 € | +5.21 % | +41.69 % | ||
| LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 38.80 € | +8.81 % | +48.83 % | ||
| LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 1,740.11 € | +2.54 % | +18.46 % | ||
| LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A Acc EUR | 21.87 € | +6.11 % | +25.69 % | ||
| LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 23.79 € | +5.47 % | -11.37 % | ||
| LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 49.29 € | +4.41 % | -0.06 % | ||
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 29.89 € | -8.76 % | +2.93 % | ||
| LU0104885248 | Pictet-Water R EUR | 388.31 € | -1.09 % | +48.85 % | ||
| LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 75.57 € | +1.72 % | -7.87 % | ||
| LU0147921398 | Natixis International Fund(Lux) I - Natixis Pacific Rim Equity Fund I/A EUR | 101.06 € | -12.62 % | +22.53 % | ||
| LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 21.75 € | +4.69 % | -0.08 % | ||
| LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 78.60 € | +6.48 % | +45.88 % | ||
| LU0147918766 | Natixis International Fund(Lux) I - Natixis Asia Equity Fund R/A EUR | 84.61 € | -8.81 % | +0.19 % | ||
| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 9.97 € | +4.05 % | +1.24 % | ||
| LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 34.57 € | +6.70 % | +6.82 % | ||
| FR0000449324 | Allianz Multi Opportunités C | 336.93 € | +0.21 % | +18.24 % | ||
| FR0007079132 | Cogefi Valeur P | 42.89 € | +5.98 % | +19.52 % | ||
| FR0010289033 | SG Valor Alpha Actions France C | 179.82 € | +11.34 % | +60.15 % | ||
| FR0010359430 | CM-AM Dynamique Europe C | 48.53 € | +2.28 % | +8.25 % | ||
| FR0010501858 | CPR USA ESG P | 37.58 € | +2.29 % | +69.36 % | ||
| FR0010601906 | Sycomore Partners R | 1,612.59 € | +2.48 % | +1.61 % | ||
| FR0013431186 | La Française Carbon Impact 2026 R | 100.75 € | +6.66 % | - | ||
| FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 104.73 € | - | - | ||
| LU0006391097 | UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) P-acc | 1,093.95 € | +5.96 % | +39.74 % | ||
| LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 74.39 € | -2.39 % | +2.61 % | ||
| FR0011654920 | Sienna Actions Euro ISR C | 74.98 € | +11.44 % | +37.73 % | ||
| FR0010752543 | Lazard Credit Fi SRI RVC EUR | 348.60 € | +4.45 % | +10.50 % | ||
| FR0010560664 | Fourpoints Euro Global Leaders R | 160.37 € | +7.78 % | +27.78 % | ||
| FR0010924266 | CM-AM Europe Dividendes RC | 1,810.43 € | +9.02 % | +20.29 % | ||
| FR0010762518 | Cogefi Prospective P | 110.19 € | -3.97 % | +9.50 % | ||
| FR0010981175 | Trusteam ROC A | 421.49 € | -2.70 % | +8.35 % | ||
| FR0011601343 | CM-AM Amérique 500 Dollar C | 330.91 € | +9.11 % | +79.01 % | ||
| FR0011507193 | MAM Strategic Income R | 101.14 € | +3.85 % | +1.36 % | ||
| FR0010859769 | Echiquier World Equity Growth A | 358.02 € | +6.82 % | +47.60 % | ||
| FR0013439403 | La Française Rendement Global 2028 RC EUR | 98.44 € | +8.83 % | - | ||
| FR0011649029 | Amundi Patrimoine PEA C | 116.65 € | +3.86 % | +12.98 % | ||
| FR0012355139 | Lazard Patrimoine SRI RC EUR | 122.64 € | -4.64 % | +10.99 % | ||
| FR0010321828 | Echiquier Major SRI Growth Europe A | 339.37 € | +7.72 % | +51.99 % | ||
| FR001400EZK7 | Sienna Obligations Impact Social ISR RC | 103.66 € | - | - | ||
| FR001400BU49 | R-co Target 2028 IG C EUR | 106.52 € | +4.64 % | - | ||
| IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 1.93 € | +1.25 % | +5.84 % | ||
| IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.33 € | -2.81 % | +8.36 % | ||
| FR0010058008 | DNCA Value Europe C | 272.54 € | +9.36 % | +20.32 % | ||
| FR0010213421 | Groupama Etat Monde I | 577.51 € | -0.72 % | -8.10 % | ||
| FR0010013912 | Groupama Sélection ISR Dynamisme N | 180.71 € | +3.05 % | +30.47 % | ||
| FR0010250605 | CM-AM Obli Internationales RC | 157.71 € | -15.06 % | -14.27 % | ||
| FR0010097683 | CPR Croissance Réactive P | 485.99 € | -2.45 % | +4.57 % | ||
| FR0010291591 | CM-AM Obli Moyen Terme RC | 323.13 € | +1.54 % | -5.21 % | ||
| FR0010392225 | Varenne Selection A-EUR | 483.36 € | +4.04 % | +58.68 % | ||
| FR0010199091 | Ecofi Endurance Euro C | 168.90 € | +8.85 % | +14.08 % | ||
| FR0010286021 | Sextant Autour du Monde A | 252.92 € | +10.74 % | +22.48 % | ||
| FR0010561415 | MAM Small Caps R | 317.32 € | -2.87 % | +21.34 % | ||
| FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 156.46 € | +0.30 % | -0.27 % | ||
| FR0010415448 | CM-AM Indiciel Japon 225 RC | 260.71 € | +23.20 % | +54.74 % | ||
| FR0010668145 | BNP Paribas Aqua Classic | 585.23 € | +2.90 % | +66.06 % | ||
| FR0010289090 | CM-AM Obli Court Terme RC | 264.16 € | +2.61 % | -1.41 % | ||
| FR0010376343 | Sycomore Sélection Midcap A | 767.68 € | +0.08 % | - | ||
| FR0010312660 | Carmignac Investissement E EUR Acc | 234.28 € | +6.60 % | +43.72 % | ||
| FR0010565366 | CPR Middle-Cap France P | 619.76 € | -7.66 % | +6.29 % | ||
| FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 407.87 € | +7.92 % | +22.12 % | ||
| FR0010177899 | Choix Solidaire C | 76.25 € | +4.48 % | +7.35 % | ||
| FR0010191908 | Ecofi Convertibles Europe C | 167.65 € | +0.77 % | -3.72 % | ||
| FR0007373998 | CM-AM Obli Long Terme RC | 96.87 € | +1.19 % | -6.25 % | ||
| FR0007051602 | Masséna Sélection I | 114.18 € | +1.21 % | +5.83 % | ||
| FR0007028287 | Fourpoints America RH EUR | 220.78 € | -0.02 % | +16.65 % | ||
| FR0007024047 | CPR Euro High Dividend P | 161.34 € | +9.46 % | +22.05 % | ||
| FR0007462833 | Ecofi Credit Short Duration | 206.87 € | +5.55 % | +4.20 % | ||
| FR0007075668 | RMM Indexi P | 912.14 € | -1.42 % | +1.53 % | ||
| FR0007066725 | Trusteam ROC Europe A | 193.43 € | +7.99 % | -1.50 % | ||
| FR0007077557 | Retraite Harmonie D | 23.78 € | +2.02 % | +10.35 % | ||
| FR0007072160 | Trusteam Optimum A | 156.09 € | +3.78 % | +1.02 % | ||
| FR0007078811 | Oddo BHF Metropole Selection A | 707.98 € | +9.41 % | +25.30 % | ||
| FR0010042176 | DNCA Actions Euro Micro Caps R | 42.49 € | -17.38 % | -3.37 % | ||
| FR0010148981 | Carmignac Investissement A EUR Acc | 1,675.60 € | +7.40 % | +49.03 % | ||
| FR0010149203 | Carmignac Profil Réactif 50 A EUR Acc | 186.24 € | +0.14 % | +3.95 % | ||
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| FR0000011967 | Allianz Transition Actions Europe D | 394.85 € | +21.20 % | +66.40 % | ||
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| FR0000029902 | Groupama Sélection ISR Convictions N | 383.43 € | +1.42 % | +13.78 % | ||
| FR0000097560 | Epargne Ethique Flexible H | 88.66 € | +6.05 % | +13.34 % | ||
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| FR0000288094 | LBPAM ISR Actions Amérique C | 84.37 € | +1.08 % | +67.40 % | ||
| FR0000288664 | AXA Euro Crédit C | 68.23 € | +3.25 % | -1.50 % | ||
| FR0000437576 | Palatine France Mid Cap I | 2,631.78 € | +1.25 % | +12.10 % | ||
| FR0000431108 | Ecureuil Profil 30 C | 61.76 € | +1.16 % | +5.64 % | ||
| FR0000975880 | Allianz Actions Aéquitas R C/D | 396.30 € | +10.81 % | +52.41 % | ||
| FR0000423378 | LBPAM ISR Obli Europe C | 152.49 € | -0.59 % | -9.47 % | ||
| LU0131510165 | Indépendance et Expansion SICAV - France Small A (C) | 682.67 € | +6.73 % | +55.51 % | ||
| LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 253.03 € | +7.84 % | +23.83 % | ||
| LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 56.87 € | -7.14 % | +43.83 % | ||
| LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 149.40 € | -3.76 % | +11.22 % | ||
| LU0386882277 | Pictet - Global Megatrend Selection P EUR | 319.00 € | +3.55 % | +39.50 % | ||
| LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 97.53 € | +6.82 % | +57.87 % | ||
| LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 14.15 € | +0.43 % | -31.54 % | ||
| LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 126.48 € | +3.11 % | -1.74 % | ||
| LU0152980495 | Templeton Global Bond Fund A(acc)EUR | 23.35 € | -4.89 % | -11.82 % | ||
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| LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 15.60 € | -3.05 % | -24.12 % | ||
| LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 31.23 € | +3.21 % | +56.23 % | ||
| LU0212992860 | AXA World Funds - Europe Microcap A Capitalisation EUR pf | 208.31 € | -13.65 % | -7.56 % | ||
| LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 157.80 € | +7.16 % | +49.23 % | ||
| LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 11.56 € | -0.69 % | -23.60 % | ||
| FR0013424041 | Sienna Performance Absolue Defensif R | 1,135.22 € | +6.42 % | - | ||
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 311.16 € | -2.94 % | +39.25 % | ||
| LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 216.27 € | +1.22 % | +33.17 % | ||
| LU1112180481 | SSGA Luxembourg SICAV - State Street Emerging Asia ESG Screened Equity Fund P EUR | 13.13 € | +13.53 % | +49.24 % | ||
| LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 131.65 € | +6.78 % | +4.57 % | ||
| LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A(EUR) | 127.06 € | -5.92 % | -6.83 % | ||
| LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | 187.21 € | +1.35 % | +58.81 % | ||
| LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 140.12 € | +3.50 % | +26.90 % | ||
| IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.43 € | +9.05 % | +10.42 % | ||
| LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 15.41 € | -4.52 % | +1.52 % | ||
| LU0209404259 | DWS Türkei | 100.62 € | +4.12 % | -40.26 % | ||
| LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 102.74 € | +7.35 % | +27.26 % | ||
| LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 186.59 € | +3.71 % | +25.31 % | ||
| LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 307.36 € | +5.80 % | +40.85 % | ||
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 17.73 € | +5.91 % | +50.13 % | ||
| LU1379103812 | Claresco USA | 409.34 € | +15.26 % | +60.59 % | ||
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,743.97 € | -4.78 % | +37.13 % | ||
| LU0052588471 | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | 16.60 € | +2.66 % | +8.75 % | ||
| LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 94.93 € | -0.69 % | -11.70 % | ||
| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 198.85 € | +10.33 % | +24.88 % | ||
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 193.84 € | +4.58 % | +63.79 % | ||
| LU0128490280 | Pictet - EUR Bonds P | 479.03 € | -2.37 % | -11.75 % | ||
| LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 140.89 € | -1.98 % | -2.80 % | ||
| LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 141.76 € | -2.81 % | +7.15 % | ||
| 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 | 4.56 € | +4.59 % | +29.18 % | ||
| LU0568607203 | Amundi Funds - Euroland Equity Small Cap A EUR (C) | 200.33 € | +5.55 % | +11.27 % | ||
| LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 107.19 € | -2.88 % | +31.59 % | ||
| FR0000972689 | Flexigestion 20-70 C | 28.10 € | -14.07 % | -8.97 % | ||
| FR0010097642 | CPR Croissance Dynamique P | 110.17 € | +4.08 % | +31.32 % | ||
| FR0010241240 | HMG Globetrotter C | 238.57 € | +4.49 % | +23.78 % | ||
| FR0010491803 | Echiquier Credit SRI Europe A | 160.56 € | +3.67 % | -1.56 % | ||
| IE00B6X2JP23 | Comgest Growth America EUR R Acc | 39.73 € | +14.30 % | +88.38 % | ||
| LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 25.96 € | +0.35 % | -8.66 % | ||
| LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 840.58 € | -5.86 % | +11.97 % | ||
| LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 60.34 € | -2.91 % | +22.45 % | ||
| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 120.74 € | -1.87 % | +54.41 % | ||
| LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 9.01 € | +2.76 % | -0.76 % | ||
| LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 19.53 € | +1.93 % | -2.45 % | ||
| LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 14.54 € | -0.62 % | -9.80 % | ||
| LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 44.99 € | -0.02 % | -4.80 % | ||
| LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 153.58 € | -1.49 % | -0.34 % | ||
| LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | 17.82 € | -2.41 % | +20.41 % | ||
| LU0099575291 | Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | 9.88 € | +5.86 % | - | ||
| LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 21.62 € | +2.71 % | +70.37 % | ||
| LU0114720955 | Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR | 62.51 € | -4.91 % | +41.78 % | ||
| LU0170994346 | Pictet-Global Emerging Debt HP EUR | 215.47 € | -0.02 % | -8.09 % | ||
| LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 16.60 € | +4.53 % | +14.25 % | ||
| LU0216736503 | AXA World Funds - Europe Real Estate Securities E Capitalisation EUR | 168.59 € | +2.19 % | -12.54 % | ||
| LU0147917446 | Natixis International Fund(Lux) I - Natixis Asia Equity Fund I/A(EUR) | 101.74 € | -8.14 % | +3.96 % | ||
| LU0231205187 | Franklin India Fund A(acc)EUR | 63.93 € | +7.74 % | +68.02 % | ||
| LU0147918923 | Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund R/A EUR | 48.66 € | +17.08 % | -8.10 % | ||
| FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 200.91 € | -8.81 % | +29.75 % | ||
| FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 112.14 € | +10.69 % | - | ||
| FR001400ED88 | Sienna Obligations Vertes ISR RC | 102.25 € | - | - | ||
| FR0010557967 | Dorval Convictions RC | 151.96 € | +3.15 % | +5.99 % | ||
| FR0010858498 | Lazard Convertible Global RC EUR | 457.64 € | -3.08 % | +20.39 % | ||
| FR0010878124 | FCP Mon PEA R | 220.23 € | +2.13 % | +21.37 % | ||
| FR0011038785 | Dorval Manageurs Europe R C | 182.80 € | +8.03 % | +2.66 % | ||
| FR0011050863 | Sextant Tech A | 175.09 € | +16.76 % | - | ||
| FR0010748723 | LMdG Flex Court Terme (EUR) R | 5,782.20 € | +3.64 % | -2.49 % | ||
| FR0011668730 | MAM Solution R | 130.30 € | +4.10 % | +18.59 % | ||
| IE00BZ0X9R35 | Comgest Growth Global Flex Fund R EUR Acc | 13.16 € | +6.56 % | +17.19 % | ||
| LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 25.67 € | +9.79 % | +34.61 % | ||
| FR0011640887 | Erasmus Small Cap Euro R | 235.13 € | +0.79 % | +47.33 % | ||
| IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 35.04 € | +10.75 % | +70.01 % | ||
| FR0010014480 | Ofi Invest ESG Convertible Europe IC | 316.91 € | +4.85 % | -2.49 % | ||
| FR0010018192 | CM-AM Entrepreneurs France RC | 1,992.33 € | -8.98 % | +6.65 % | ||
| FR0010058164 | Ofi Invest Risk Arb Absolu R | 134.66 € | +4.99 % | +1.95 % | ||
| FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | 235.57 € | +3.57 % | +16.22 % | ||
| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 1,615.43 € | +4.23 % | +5.16 % | ||
| FR0010156604 | Amundi Oblig Internationales EUR-P-C | 224.27 € | +0.69 % | +4.56 % | ||
| FR0010135103 | Carmignac Patrimoine A EUR Acc | 638.40 € | -1.27 % | +9.12 % | ||
| FR0010341800 | Palatine Planète I | 37.66 € | +3.94 % | +55.34 % | ||
| FR0010642595 | Lazard Convertible Europe RC HEUR | 142.58 € | +1.86 % | -7.99 % | ||
| FR0010288308 | Groupama Avenir Euro N | 1,807.32 € | +0.27 % | +29.52 % | ||
| FR0010652479 | PAM Europe Biodiversité C | 171.64 € | -5.44 % | +2.49 % | ||
| FR0010321802 | Echiquier Agressor A | 1,703.61 € | +8.09 % | +1.02 % | ||
| FR0010947002 | CM-AM Obli Corpo ISR RC | 116.79 € | +3.03 % | -5.46 % | ||
| FR0010380675 | Lazard Actions Emergentes R | 1,668.75 € | +7.96 % | +16.18 % | ||
| FR0010600247 | Tocqueville Small Cap Euro ISR I | 212.41 € | +6.79 % | - | ||
| FR0010460493 | Tikehau Credit Plus R Acc EUR | 141.42 € | +9.37 % | +6.52 % | ||
| FR0000979775 | CM-AM Equilibre Europe C | 21.63 € | +2.17 % | +3.44 % | ||
| FR0000449431 | Allianz Actions Euro Convictions C | 182.09 € | +7.48 % | +49.29 % | ||
| FR0000945503 | Allianz Transition Actions Euro C/D | 97.60 € | +14.34 % | +49.48 % | ||
| FR0000989824 | AXA PEA Régularité D | 82.60 € | +3.17 % | +1.71 % | ||
| FR0000992000 | Oddo BHF Emerging Income CR-EUR | 383.34 € | -2.08 % | +2.55 % | ||
| FR0007391255 | Sienna Court Terme ISR I | 271.33 € | +2.93 % | - | ||
| FR0007450002 | CG Nouvelle Asie C | 697.02 € | -8.84 % | -10.47 % | ||
| FR0010077412 | BNP Paribas Développement Humain Classic | 213.38 € | +9.58 % | +35.28 % | ||
| FR0007432208 | Allianz France Avenir RC | 1,030.94 € | +3.57 % | +22.95 % | ||
| FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 195.51 € | +3.63 % | +2.20 % | ||
| FR0010149302 | Carmignac Emergents A EUR Acc | 1,149.20 € | +3.33 % | +45.72 % | ||
| FR0000008674 | Fidelity Europe A | 60.53 € | +1.70 % | +26.58 % | ||
| FR0000029563 | Fructifrance Euro C | 124.18 € | -7.39 % | +19.56 % | ||
| FR0000289118 | AXA Euro Obligations D | 28.76 € | +0.19 % | -7.56 % | ||
| FR0000096695 | Le Livret Portefeuille | 415.01 € | -2.34 % | +14.36 % | ||
| FR0000422859 | Pluvalca Small Caps A | 714.45 € | -2.64 % | +16.13 % | ||
| FR0000172033 | AXA Euro Obligations C | 47.06 € | +0.34 % | -7.18 % | ||
| FR0000436438 | AXA Indice USA AC | 168.57 € | +6.01 % | +76.05 % | ||
| LU0033040782 | UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-acc | 3,256.66 € | +2.25 % | +0.31 % | ||
| LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 21.83 € | +5.41 % | +3.80 % | ||
| LU0161986921 | LO Funds - Golden Age Syst. Hdg (EUR) PA | 17.49 € | -3.86 % | +7.92 % | ||
| LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 14.61 € | +1.74 % | -1.75 % | ||
| LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 27.87 € | -4.26 % | -9.14 % | ||
| 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 | 229.60 € | +0.87 % | +8.99 % | ||
| LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 26.99 € | +3.05 % | -6.75 % | ||
| LU1832174962 | Indépendance et Expansion SICAV - Europe Small A (C) | 136.25 € | +8.36 % | +70.12 % | ||
| LU2092198089 | Digital Funds Market Neutral Europe P EUR | 90.77 € | -1.58 % | - |
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.
