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.
ISIN | Nom du placement | PEA | PEA/PME | VL | 1 an | 5 ans |
---|---|---|---|---|---|---|
LU0185495495 | Ofi Invest US Equity R EUR | 196.90 € | +5.49 % | +35.56 % | ||
LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 186.31 € | +26.69 % | +125.94 % | ||
LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 86.70 € | -5.64 % | +77.12 % | ||
LU0210302286 | DWS Invest ESG Emerging Markets Equities NC | 203.59 € | -17.71 % | -9.10 % | ||
LU2798962978 | Independance Am Europe Mid A (C) | 125.38 € | - | - | ||
LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 53.09 $ | -1.91 % | +34.91 % | ||
LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 242.95 € | +11.92 % | +0.53 % | ||
LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 352.00 € | -10.69 % | +12.17 % | ||
LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,284.06 € | -11.85 % | +11.28 % | ||
LU0935229400 | Natixis AM Funds - Ostrum Europe MinVol R/A (EUR) | 2,482.88 € | +6.33 % | +33.07 % | ||
LU1100076550 | Clartan Valeurs C | 190.43 € | +9.11 % | +61.33 % | ||
LU1103207525 | Edmond de Rothschild Fund - Europe Convertibles A EUR | 552.48 € | +4.13 % | -0.07 % | ||
LU0210817283 | Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-C | 103.02 € | +2.80 % | -7.48 % | ||
LU0172581844 | LO Funds - World Gold Expertise Syst. Hdg (EUR) PA | 10.37 € | +10.06 % | +22.35 % | ||
LU0391944815 | Pictet-Global Megatrend Selection R EUR | 316.88 € | -0.20 % | +23.22 % | ||
LU2005654798 | Digital Funds Stars Europe P EUR | 159.41 € | +15.79 % | +45.77 % | ||
LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 155.45 € | -7.28 % | -9.52 % | ||
LU0340555134 | Pictet-Digital R EUR | 506.57 € | +15.79 % | +40.89 % | ||
LU0641745681 | DNCA Invest ONE Class B shares EUR | 129.68 € | +0.09 % | +18.34 % | ||
LU2005655175 | Digital Funds Stars US Equities P EUR Acc | 172.97 € | +12.82 % | +55.45 % | ||
FR0000288946 | AXA Court Terme AC | 2,583.18 € | +2.80 % | +8.23 % | ||
LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 11.55 € | +5.85 % | +28.41 % | ||
FR0007480389 | Natixis Diversified Solution I (C) EUR | 15,884.07 € | +4.05 % | +4.94 % | ||
FR0010058529 | THEMATICS EUROPE SELECTION R (C) | 1,158.68 € | -4.64 % | - | ||
FR0010107706 | 3F Euro Bonds C | 1,595.24 € | +5.58 % | +18.40 % | ||
FR0010298596 | Moneta Multi Caps C | 424.63 € | +16.50 % | +59.41 % | ||
FR0010574434 | ODDO BHF Génération CR-EUR | 992.62 € | -3.47 % | +25.10 % | ||
FR0010830240 | Lazard Alpha Euro R | 589.43 € | +5.73 % | +61.95 % | ||
FR001400EG93 | Sienna Actions Bas Carbone R-C | 121.88 € | +8.51 % | - | ||
LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.82 € | +3.32 % | -5.77 % | ||
LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 9.14 € | +7.63 % | +18.58 % | ||
LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 69.89 € | +19.44 % | +106.99 % | ||
LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 201.18 € | +5.10 % | +15.66 % | ||
LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 194.40 € | +7.21 % | +14.28 % | ||
LU0383784146 | DNCA Invest Beyond Global Leaders Class B EUR | 209.75 € | -6.27 % | -7.99 % | ||
LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR | 150.50 € | +6.68 % | +23.86 % | ||
LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 37.71 € | +14.17 % | +82.97 % | ||
LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 330.63 € | -4.10 % | +30.51 % | ||
LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 187.11 € | +5.34 % | +9.92 % | ||
LU0261946445 | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 35.17 € | +13.12 % | +11.40 % | ||
LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 141.48 € | +58.84 % | +3.12 % | ||
LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 71.31 € | +2.06 % | +2.62 % | ||
LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 55.62 € | +20.37 % | +52.03 % | ||
LU0133414606 | DWS Global Value LD | 399.59 € | +7.80 % | +75.99 % | ||
LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 16.14 € | +7.24 % | +46.59 % | ||
LU0145648886 | DWS Invest Top Asia NC | 288.08 € | +11.28 % | +2.49 % | ||
LU0128470845 | Pictet-EUR Corporate Bonds P | 203.66 € | +4.26 % | -0.08 % | ||
LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 121.84 € | +5.42 % | +19.25 % | ||
LU0167813129 | iMGP European Corporate Bonds C EUR | 254.66 € | +3.38 % | -4.07 % | ||
LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 372.21 € | +7.80 % | +59.42 % | ||
LU0189847766 | AXA World Funds - Framlington Talents Global E Capitalisation EUR | 451.89 € | -14.18 % | +23.60 % | ||
LU1623762843 | Carmignac Pf Credit A EUR Acc | 155.95 € | +7.13 % | +20.22 % | ||
LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,423.75 € | +5.92 % | +17.61 % | ||
LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 16.43 € | +2.62 % | +10.16 % | ||
FR0010836163 | CPR Silver Age P | 2,854.83 € | +4.41 % | +30.83 % | ||
FR0010915678 | Sienna Actions Emploi Retraite Solidaire R-C | 18.66 € | +9.38 % | +52.83 % | ||
FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,175.51 € | +4.71 % | - | ||
LU0093666013 | Templeton European Insights Fund Class A (acc) EUR | 33.34 € | +18.94 % | +61.92 % | ||
IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.85 € | +2.08 % | -8.01 % | ||
IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 3.51 € | +5.34 % | +65.38 % | ||
LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 19.20 € | +4.06 % | - | ||
LU0068770873 | DWS India | 3,669.26 € | -12.33 % | +61.08 % | ||
LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 47.26 € | +2.78 % | -6.49 % | ||
IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 34.68 € | -1.08 % | -15.17 % | ||
LU0095343264 | iMGP Euro Fixed Income C EUR | 258.98 € | +1.51 % | -6.11 % | ||
LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 217.53 € | +3.28 % | +8.10 % | ||
LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.47 € | +2.49 % | -8.10 % | ||
LU0069164738 | iMGP Italian Opportunities C EUR | 87.23 € | +37.21 % | +130.98 % | ||
FR0011631019 | CM-AM PME-ETI Actions RC | 189.45 € | +7.90 % | - | ||
FR0010695874 | Metropole Corporate Bonds A | 300.49 € | +0.37 % | -1.01 % | ||
FR0010738211 | Cogefi Flex Dynamic P | 108.31 € | +7.66 % | +10.89 % | ||
FR0011316751 | LMdG Smid Cap (EUR) P | 283.13 € | +26.66 % | +37.21 % | ||
FR0011637164 | Lazard Investissement PEA-PME R | 204.53 € | +11.24 % | +46.72 % | ||
FR0012326791 | Quadrator SRI RC | 242.32 € | +0.62 % | +13.83 % | ||
FR0013424090 | Sienna Diversifié Flexible Monde R-C | 143.48 € | +9.77 % | - | ||
IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 27.72 € | +10.84 % | +72.50 % | ||
FR0013383825 | Pluvalca Sustainable Opportunities A | 147.91 € | +1.15 % | +16.41 % | ||
FR0013477171 | Sienna Oblig Court Terme Solidaire R-C | 1,052.62 € | +2.98 % | +5.01 % | ||
FR0000288110 | LBPAM Actions Asie Pacifique C | 28.99 € | -16.07 % | +2.22 % | ||
FR0000295230 | Comgest Renaissance Europe C | 242.04 € | -12.67 % | +30.37 % | ||
FR0000418709 | CM-AM Obli Long Terme RD | 46.13 € | +3.02 % | -5.24 % | ||
FR0000447807 | AXA Amérique Actions AC | 179.40 € | +13.30 % | +87.07 % | ||
FR0000972796 | Flexigestion 50-100 | 16.66 € | -11.43 % | -13.50 % | ||
FR0000973802 | Amundi Vie P C | 24.16 € | +3.47 % | +2.76 % | ||
FR0000974362 | CM-AM Tempéré International RC | 237.05 € | +5.27 % | +5.83 % | ||
FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 667.51 € | +2.28 % | +5.79 % | ||
FR0000447310 | CM-AM Micro Cap | 6.59 € | -10.46 % | -8.47 % | ||
FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 324.20 € | +10.00 % | -16.42 % | ||
FR0000992042 | Oddo BHF Patrimoine CR-EUR | 27.49 € | +4.52 % | +17.18 % | ||
FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 661.68 € | +20.33 % | +50.83 % | ||
FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 332.23 € | +0.36 % | +7.46 % | ||
FR0007032537 | Allianz Transition Secteur Actions Europe C | 565.82 € | +20.67 % | +62.93 % | ||
FR0010186726 | Natixis Loomis Sayles Euro ABS IG SI(C) | 140,634.04 € | +3.57 % | +11.84 % | ||
FR0010434019 | Echiquier Patrimoine A | 914.40 € | +3.10 % | +11.43 % | ||
FR0010400762 | Moneta Long Short A | 236.13 € | +16.05 % | +43.27 % | ||
FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 122.32 € | -4.03 % | -16.47 % | ||
FR0010611293 | Echiquier Arty SRI A | 1,854.05 € | +3.91 % | +14.52 % | ||
FR0010642280 | Ecofi Agir Pour Le Climat C | 91.81 € | -3.59 % | -0.21 % | ||
FR0010895052 | SG Trésorerie 6 Mois EC | 16,696.70 € | +2.97 % | +8.77 % | ||
FR0010560037 | Schelcher Euro High Yield P | 224.74 € | +6.90 % | +26.46 % | ||
FR0010689141 | Lazard Small Caps Euro R | 1,924.69 € | +11.68 % | +50.49 % | ||
FR0011315696 | Pluvalca Initiatives PME A | 4,034.76 € | +19.56 % | +30.71 % | ||
FR0011254473 | Sanso Short Duration C | 126.70 € | +2.69 % | +12.66 % | ||
FR0011315795 | CM-AM China HK Index C | 113.07 € | -23.06 % | -13.73 % | ||
FR0007051040 | Eurose C | 458.82 € | +6.83 % | +29.43 % | ||
FR0007372065 | Uzès Entreprises | 1,317.95 € | +2.70 % | +7.88 % | ||
FR0007082359 | Ecofi Avenir Plus | 305.70 € | +6.32 % | +17.98 % | ||
FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 66.05 € | +54.19 % | +65.44 % | ||
FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,525.52 € | +1.92 % | +9.19 % | ||
DE0009769703 | DWS Internationale Renten Typ O NC | 110.47 € | -3.00 % | -16.30 % | ||
FR0000004970 | Ecofi Smart Transition R | 124.83 € | +13.30 % | +70.00 % | ||
FR0000017329 | Allianz Valeurs Durables RC | 1,154.18 € | +13.24 % | +62.96 % | ||
FR0000097495 | Ofi Invest Oblig International | 115.75 € | +4.77 % | +5.54 % | ||
LU0122612848 | Templeton European Opportunities Fund A(acc)EUR | 15.85 € | +0.89 % | +32.30 % | ||
LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 103.18 € | +3.09 % | +65.09 % | ||
LU0085870433 | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | 146.62 € | +9.55 % | +51.22 % | ||
LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 19.74 € | +12.72 % | +5.97 % | ||
LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 265.37 € | +19.04 % | +65.94 % | ||
LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 169.89 € | +0.71 % | -3.08 % | ||
LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 22.61 € | -0.26 % | -3.54 % | ||
LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 109.75 € | +0.53 % | +2.50 % | ||
LU0255977539 | Pictet-Biotech R EUR | 714.95 € | -6.83 % | +8.67 % | ||
LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 120.86 € | +8.69 % | +0.77 % | ||
LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 48.52 € | +9.23 % | +17.54 % | ||
IE00B56BR119 | Comgest Growth India EUR R Acc | 59.18 € | -12.22 % | +75.40 % | ||
LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.38 € | +0.57 % | -11.26 % | ||
LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 52.60 $ | +12.02 % | +10.80 % | ||
FR001400SGG5 | Sienna Obligations R-C | 102.64 € | - | - | ||
LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 202.81 € | +1.25 % | -11.73 % | ||
LU0114721508 | FF - Global Consumer Brands Fund A-DIST-EUR | 95.80 € | +5.11 % | +30.20 % | ||
IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 41.47 € | -13.78 % | -9.39 % | ||
IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 12.16 € | +4.56 % | -0.25 % | ||
LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 87.81 € | +28.81 % | +50.37 % | ||
LU0048573561 | Fidelity Funds - America Fund A-DIST | 14.56 $ | -1.12 % | +68.34 % | ||
FR0010592022 | Ecofi Enjeux Futurs C | 118.73 € | -2.62 % | +26.74 % | ||
FR0010177998 | EdR SICAV - Europe Midcaps A EUR | 477.58 € | +0.83 % | +16.15 % | ||
FR0011170182 | Ofi Invest Precious Metals R | 994.67 € | +29.06 % | +11.71 % | ||
FR0011474980 | Norden Small IC | 236.48 € | +7.07 % | +9.97 % | ||
FR0010601971 | HMG Découvertes C | 323.11 € | +9.18 % | +66.59 % | ||
FR0011584390 | JL Equity Market Neutral P | 913.64 € | -2.53 % | -13.23 % | ||
FR0010745646 | Ostrum Souverains Euro 3-5 RD | 90.53 € | -1.98 % | -1.85 % | ||
FR0011685668 | Natixis Diversified Solution Egeval | 37.84 € | +4.30 % | +6.20 % | ||
FR0013076528 | Pluvalca Disruptive Opportunities A | 119.39 € | -1.79 % | -26.02 % | ||
FR0013289535 | BDL Convictions I | 1,697.88 € | +16.71 % | +88.79 % | ||
FR0013446812 | M Climate Solutions C | 259.90 € | -7.34 % | -23.31 % | ||
FR0013505450 | Tikehau 2027 R Acc EUR | 121.19 € | +5.33 % | +16.42 % | ||
FR0014006B60 | SLGP Patrimoine R | 107.11 € | +3.46 % | - | ||
FR0010306142 | Carmignac Patrimoine E EUR Acc | 184.63 € | +9.53 % | +10.41 % | ||
FR0013079761 | Best Business Models SRI RC | 335.33 € | +8.17 % | +40.49 % | ||
FR0013477205 | Sienna Megatendances RC | 142.99 € | +8.33 % | - | ||
IE0030351732 | Comgest Growth China EUR Acc | 64.78 € | +27.92 % | -19.62 % | ||
FR0012815876 | Echiquier QME A | 1,078.10 € | -7.37 % | +2.63 % | ||
FR0007017595 | Avip Top Harmonie C/D | 45.46 € | -6.40 % | +3.84 % | ||
FR0007460175 | Sienna Actions Transition Climat R-C | 654.46 € | +10.52 % | +42.37 % | ||
FR0007061882 | Erasmus Mid Cap Europe R | 661.93 € | +2.88 % | +2.96 % | ||
FR0007076930 | Centifolia C | 478.86 € | +10.48 % | +70.46 % | ||
FR0007081278 | Sienna Monétaire R-C | 127.70 € | +2.75 % | +7.94 % | ||
FR0007078589 | Sycomore Allocation Patrimoine R | 151.13 € | +4.89 % | +14.52 % | ||
FR0007392220 | Sienna Crédit R-C | 648.63 € | +4.57 % | -0.14 % | ||
FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 7,803.59 € | -7.73 % | +5.41 % | ||
FR0010004085 | CM-AM Indiciel Amérique 500 RC | 851.88 € | +13.26 % | +74.90 % | ||
FR0010013953 | Groupama Prudence NC | 147.33 € | +2.24 % | -3.13 % | ||
FR0010097667 | CPR Croissance Défensive P | 349.01 € | +3.84 % | +8.26 % | ||
FR0010148999 | Carmignac Profil Réactif 75 A EUR Acc | 265.80 € | +10.69 % | +18.41 % | ||
FR0010158048 | Dorval Drivers Europe R C | 312.55 € | - | - | ||
FR0010174144 | BDL Rempart C | 249.29 € | +9.76 % | +81.35 % | ||
FR0007495171 | CM-AM High Yield RC | 760.67 € | -9.35 % | -5.35 % | ||
FR0010305201 | BF Evolution | 98.10 € | +4.26 % | +5.01 % | ||
FR0010363366 | Sycomore L/S Opportunities R | 325.89 € | +2.02 % | -2.48 % | ||
FR0010479931 | Edmond de Rothschild India A EUR accumulating | 542.48 € | -10.69 % | +71.32 % | ||
FR0010554303 | Mandarine Valeur R | 537.91 € | +2.52 % | +45.82 % | ||
FR0010651224 | BDL Convictions C | 4,417.05 € | +16.21 % | +83.15 % | ||
FR0010657122 | Mandarine Opportunités R | 1,322.33 € | +4.06 % | +13.58 % | ||
FR0010687749 | Mandarine Premium Europe R | 314.57 € | +14.12 % | +41.40 % | ||
FR0010547869 | Sextant PME A | 294.96 € | +11.22 % | +48.47 % | ||
FR0010738120 | Sycomore Partners P | 1,480.41 € | +2.28 % | +16.12 % | ||
FR0011199371 | Amundi Equilibre Climat C | 135.26 € | +5.32 % | +12.90 % | ||
FR0010771055 | Schelcher Convertible P | 159.46 € | +7.64 % | +3.62 % | ||
FR0010816801 | Lutetia Patrimoine P EUR | 95.24 € | -7.83 % | -16.94 % | ||
FR0000284689 | Comgest Monde C | 32.13 € | +0.16 % | +34.59 % | ||
FR0000288136 | LBPAM Obli Monde C | 164.53 € | -1.25 % | -17.38 % | ||
FR0000292302 | Lazard Patrimoine Croissance C | 535.93 € | +0.05 % | +41.50 % | ||
FR0000299356 | Norden SRI | 265.43 € | -4.05 % | +25.26 % | ||
FR0000285629 | CamGestion Convertibles Europe Classic | 51.55 € | +14.73 % | +19.41 % | ||
FR0000422842 | Pluvalca Allcaps A | 590.44 € | +6.36 % | +46.84 % | ||
FR0000447591 | CM-AM Dynamique International C | 64.56 € | +9.37 % | +36.06 % | ||
FR0000292278 | Magellan C | 20.60 € | +4.67 % | -12.60 % | ||
FR0000449274 | Allianz Multi Dynamisme C | 600.45 € | +4.85 % | +16.18 % | ||
FR0000979379 | Allianz Multi Horizon Long Terme C | 265.36 € | +7.45 % | +23.39 % | ||
FR0000944696 | Amundi Actions France Select PC | 89.07 € | +2.90 % | +42.81 % | ||
FR0000986614 | CM-AM USA C | 5,882.27 € | -15.36 % | +34.70 % | ||
FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 4,904.90 € | +21.38 % | +87.00 % | ||
DE0009773010 | DWS Global Emerging Markets Equities ND | 136.35 € | +13.08 % | +19.71 % | ||
FR0000029571 | Fructifrance Euro D | 73.76 € | -8.08 % | +18.68 % | ||
FR0000011975 | Allianz Actions Euro Innovation C | 1,820.16 € | +21.99 % | - | ||
FR0000170516 | AXA Europe Small Cap AC | 100.70 € | +0.83 % | -2.55 % | ||
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 | 262.97 € | -6.42 % | +14.73 % | ||
LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.90 € | -0.43 % | +6.86 % | ||
LU0145648290 | DWS Invest Top Asia LC | 339.00 € | +12.06 % | +6.14 % | ||
LU0996172093 | Amundi Funds - Global Macro Bonds & Currencies A EUR (C) | 84.14 € | -3.31 % | -11.80 % | ||
LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 110.41 € | +4.11 % | +2.08 % | ||
LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 17.27 € | +3.91 % | -1.09 % | ||
LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 170.19 € | +10.05 % | +10.12 % | ||
LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 131.59 € | +4.46 % | +8.10 % | ||
LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 276.62 € | -9.78 % | +164.78 % | ||
LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 716.02 € | +6.23 % | -1.27 % | ||
LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 117.80 € | +2.63 % | +7.21 % | ||
LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc | 18.63 € | +15.31 % | +77.77 % | ||
LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 143.76 € | +43.88 % | +10.75 % | ||
LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 62.44 € | +7.25 % | -0.41 % | ||
LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 140.73 € | +21.01 % | +40.52 % | ||
LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 146.06 € | +6.52 % | +4.40 % | ||
LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 26.82 € | +9.65 % | +36.77 % | ||
LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 119.38 € | +6.75 % | +16.04 % | ||
LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 317.02 € | +16.31 % | +76.20 % | ||
LU1379103903 | Claresco Allocation Flexible P | 232.38 € | +13.41 % | +63.35 % | ||
FR0000288953 | AXA Court Terme AD | 1,590.58 € | +2.80 % | +8.23 % | ||
FR0000447039 | AXA PEA Régularité C | 103.97 € | +2.80 % | +8.47 % | ||
FR0010165944 | Amundi Actions Restructurations P C | 686.61 € | +9.10 % | +54.30 % | ||
FR0010359448 | CM-AM Equilibre International RC | 133.17 € | +7.80 % | +16.70 % | ||
FR0010364760 | Union Dynamique Moyen Terme C | 1,119.33 € | -6.45 % | -19.81 % | ||
FR0010986315 | DNCA Sérénité Plus C | 125.23 € | +3.71 % | +10.21 % | ||
FR0012283406 | Pluvalca Health Opportunities A | 102.62 € | -14.97 % | -16.94 % | ||
FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 127.58 € | +7.31 % | +25.48 % | ||
LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 21.19 € | +10.36 % | +55.64 % | ||
LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 197.41 € | +17.47 % | +84.29 % | ||
LU1379103143 | Claresco Europe P | 165.27 € | +8.66 % | +49.24 % | ||
LU0170994346 | Pictet-Global Emerging Debt HP EUR | 251.28 € | +6.24 % | -5.55 % | ||
LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 71.42 € | +3.73 % | +32.08 % | ||
LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 136.63 € | -0.77 % | +37.97 % | ||
LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 8.91 € | +2.55 % | +6.34 % | ||
LU0147917446 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (EUR) | 127.45 € | +7.59 % | +0.04 % | ||
LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 125.30 € | +13.60 % | +66.38 % | ||
LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 139.64 € | +5.33 % | +9.92 % | ||
LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR) | 127.44 € | -2.55 % | -15.58 % | ||
LU0128490280 | Pictet - EUR Bonds P | 512.72 € | +2.14 % | -15.49 % | ||
LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 16.25 € | -1.64 % | +0.50 % | ||
LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 167.35 € | +0.71 % | -3.09 % | ||
LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 19.66 € | +12.16 % | +18.27 % | ||
LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 178.84 € | -7.98 % | -12.88 % | ||
LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 225.34 € | +8.24 % | +40.16 % | ||
LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 145.46 € | +0.62 % | +1.81 % | ||
LU0231205187 | Franklin India Fund A(acc)EUR | 70.69 € | -9.60 % | +94.26 % | ||
LU0114720955 | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 59.50 € | -20.29 % | +14.69 % | ||
LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 136.33 € | +3.93 % | +5.59 % | ||
LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 173.85 € | -4.82 % | +25.48 % | ||
LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 16.69 € | +21.56 % | +14.08 % | ||
LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 23.09 € | +12.74 % | +61.81 % | ||
LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 15.95 € | -0.62 % | -14.61 % | ||
LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 152.44 € | +0.20 % | -5.48 % | ||
LU1379103812 | Claresco USA | 507.88 € | +6.06 % | +84.50 % | ||
LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 264.90 € | +7.30 % | +54.20 % | ||
FR0000972689 | Flexigestion 20-70 C | 28.10 € | -14.07 % | -8.97 % | ||
FR0010097642 | CPR Croissance Dynamique P | 135.28 € | +7.44 % | +47.56 % | ||
FR0010241240 | HMG Globetrotter C | 307.33 € | +10.33 % | +70.75 % | ||
FR0010491803 | Echiquier Credit SRI Europe A | 175.10 € | +4.07 % | +4.87 % | ||
FR001400F4R4 | Sienna Actions PME-ETI R-C | 115.33 € | +9.86 % | - | ||
LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 24.94 € | +6.08 % | +12.44 % | ||
LU0161986921 | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 19.50 € | -1.16 % | +5.36 % | ||
LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.57 € | +0.91 % | -4.71 % | ||
LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 28.26 € | -2.16 % | -17.61 % | ||
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 | 304.08 € | +15.16 % | +30.64 % | ||
LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.49 € | +3.95 % | -1.99 % | ||
LU2092198089 | Digital Funds Market Neutral Europe P EUR | 93.27 € | +3.77 % | - | ||
LU1112180481 | SSGA Luxembourg SICAV - State Street Emerging Asia ESG Screened Equity Fund P EUR | 13.13 € | +13.53 % | +49.24 % | ||
LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 144.80 € | +0.53 % | +2.50 % | ||
LU0209404259 | DWS Türkei | 100.62 € | +4.12 % | -40.26 % | ||
LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 177.99 € | +10.23 % | +40.46 % | ||
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 | 8.71 € | +53.89 % | +22.68 % | ||
LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 15.32 € | +1.39 % | -15.03 % | ||
LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | 208.77 € | -7.32 % | +19.47 % | ||
LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 305.09 € | -11.36 % | +8.03 % | ||
LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 318.99 € | -5.64 % | +87.63 % | ||
LU0568607203 | Amundi Funds - Euroland Equity Small Cap Select A EUR (C) | 246.05 € | +13.30 % | +30.01 % | ||
LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 125.31 € | +4.17 % | +42.92 % | ||
LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 123.17 € | +4.91 % | +49.46 % | ||
LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,705.61 € | -9.43 % | -0.13 % | ||
LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 240.11 € | +10.23 % | +24.95 % | ||
LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 256.15 € | +16.69 % | +69.68 % | ||
LU1670722161 | M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc | 12.40 € | +5.59 % | +31.00 % | ||
LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 12.12 € | +1.85 % | - | ||
FR0010858498 | Lazard Convertible Global RC EUR | 502.13 € | +6.79 % | +5.51 % | ||
FR0010380675 | Lazard Actions Emergentes R | 2,133.97 € | +12.58 % | +68.46 % | ||
FR0011640887 | Erasmus Small Cap Europe R | 266.06 € | +6.43 % | +24.99 % | ||
FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 164.67 € | +7.35 % | +22.90 % | ||
FR0013424041 | Sienna Performance Absolue Defensif R-C | 127.71 € | +6.75 % | +26.78 % | ||
IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 34.76 € | -11.78 % | +25.13 % | ||
FR0010748723 | LMdG Flex Court Terme (EUR) R | 6,284.78 € | +4.21 % | +6.09 % | ||
FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 126.27 € | +4.72 % | - | ||
FR001400ED88 | Sienna Obligations Vertes R C | 106.71 € | +0.87 % | - | ||
FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 117.71 € | +6.32 % | - | ||
IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.47 € | +7.86 % | +39.97 % | ||
LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 15.46 € | +1.98 % | -11.56 % | ||
LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 1,075.21 € | +14.76 % | +13.78 % | ||
LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 46.87 € | +2.05 % | +2.60 % | ||
LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 20.77 € | +3.28 % | +3.85 % | ||
IE00BZ0X9R35 | Comgest Growth Global Flex Fund R EUR Acc | 0.01 € | +9.33 % | +21.26 % | ||
LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 94.12 € | +1.27 % | -11.72 % | ||
LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 28.92 € | +6.40 % | +70.92 % | ||
LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 | 20.29 € | +5.08 % | +16.54 % | ||
LU0099575291 | FF - Global Dividend Plus Fund A-EUR | 11.59 € | +9.70 % | - | ||
LU0152980495 | Templeton Global Bond Fund A(acc)EUR | 23.18 € | -2.24 % | -3.74 % | ||
LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 64.00 € | +1.56 % | +0.08 % | ||
LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 22.53 € | -1.57 % | +22.11 % | ||
IE00B6X2JP23 | Comgest Growth America EUR R Acc | 49.70 € | +7.25 % | +83.19 % | ||
LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 58.40 € | +51.96 % | +43.00 % | ||
LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 27.57 € | +1.77 % | -10.63 % | ||
FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 1,958.34 € | +8.11 % | +18.70 % | ||
FR0010156604 | Amundi Oblig Internationales EUR-P-C | 238.52 € | +3.73 % | +4.40 % | ||
FR0010288308 | Groupama Avenir Euro NC | 1,882.69 € | -1.39 % | +1.88 % | ||
FR0010321802 | Echiquier Agressor A | 1,970.96 € | +5.07 % | +40.35 % | ||
FR0010341800 | Palatine Planète I | 42.38 € | +2.74 % | +34.46 % | ||
FR0010557967 | Dorval Convictions RC | 180.29 € | +8.97 % | +37.52 % | ||
FR0010652479 | PAM Europe Biodiversité C | 171.64 € | -5.44 % | +2.49 % | ||
FR0010642595 | Lazard Convertible Europe RC HEUR | 157.78 € | +5.72 % | -6.80 % | ||
FR0010734046 | ValEuro Select R | 48.69 € | +11.42 % | +61.79 % | ||
FR0010878124 | FCP Mon PEA R | 243.18 € | +4.64 % | +26.19 % | ||
FR0011050863 | Sextant Tech A | 213.52 € | +15.43 % | - | ||
FR0010600247 | Echiquier SMID Blend Euro SRI I | 241.43 € | +7.01 % | +37.36 % | ||
FR0010947002 | CM-AM Obli Corpo ISR RC | 124.81 € | +7.90 % | -2.41 % | ||
FR0011668730 | Mandarine Solution R | 148.05 € | +7.66 % | +27.46 % | ||
FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 228.03 € | +7.18 % | +11.51 % | ||
FR0007450002 | CG Nouvelle Asie C | 783.24 € | +10.41 % | -11.97 % | ||
FR0007391255 | Sienna Court Terme R-C | 288.33 € | +3.06 % | +7.52 % | ||
FR0007432208 | Allianz France Avenir RC | 1,175.56 € | +0.03 % | +28.85 % | ||
FR0010018192 | CM-AM Entrepreneurs France RC | 2,021.79 € | -1.59 % | -0.55 % | ||
FR0010077412 | BNP Paribas Développement Humain Classic | 242.74 € | +2.75 % | +39.46 % | ||
FR0010014480 | Ofi Invest Convertible Europe IC | 361.68 € | +8.11 % | +11.73 % | ||
FR0010058164 | Ofi Invest Risk Arb Absolu R | 134.66 € | +4.99 % | +1.95 % | ||
FR0010149302 | Carmignac Emergents A EUR Acc | 1,325.00 € | +14.12 % | +17.39 % | ||
FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 201.22 € | -2.54 % | +1.47 % | ||
FR0010135103 | Carmignac Patrimoine A EUR Acc | 768.96 € | +9.96 % | +12.95 % | ||
FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | 263.84 € | +16.34 % | +27.56 % | ||
FR0000422859 | Pluvalca Small Caps A | 832.70 € | +11.55 % | +33.27 % | ||
FR0000436438 | AXA Indice USA AC | 223.45 € | +10.36 % | +89.59 % | ||
FR0000449431 | Allianz Actions Euro Convictions C | 225.24 € | +12.15 % | +55.41 % | ||
FR0000945503 | Allianz Transition Actions Euro C/D | 97.60 € | +14.34 % | +49.48 % | ||
FR0000979775 | CM-AM Equilibre Europe C | 24.42 € | +5.90 % | +12.95 % | ||
FR0000989824 | AXA PEA Régularité D | 87.43 € | +2.80 % | +8.47 % | ||
FR0000992000 | Oddo BHF Emerging Income CR-EUR | 426.26 € | +10.03 % | -1.63 % | ||
FR0000008674 | Fidelity Europe A | 68.94 € | +3.72 % | +22.00 % | ||
FR0000029563 | Fructifrance Euro C | 124.18 € | -7.39 % | +19.56 % | ||
FR0000172033 | AXA Euro Obligations C | 50.42 € | +2.35 % | -8.59 % | ||
FR0000096695 | Le Livret Portefeuille (C/D) EUR | 484.81 € | +4.64 % | +32.53 % | ||
FR0000289118 | AXA Euro Obligations D | 29.84 € | +2.26 % | -8.94 % | ||
LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 16.87 € | +13.21 % | +85.83 % | ||
LU0147921398 | Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund I/A (EUR) | 109.21 € | -1.60 % | +40.95 % | ||
LU0237697510 | Fidelity Funds - Global Property Fund A-DIST-EUR | 14.75 € | -18.31 % | +8.10 % | ||
LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 103.80 € | +6.85 % | +113.87 % | ||
LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 323.74 € | +19.04 % | +65.95 % | ||
LU0088814487 | FF - Europe Equity ESG Fund A-DIST-EUR | 29.27 € | +3.80 % | - | ||
LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 49.48 € | +11.95 % | +59.41 % | ||
LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,373.14 € | +5.65 % | +43.06 % | ||
LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 107.91 € | +1.27 % | +51.77 % | ||
LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 39.95 € | +6.94 % | +16.20 % | ||
LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 79.61 € | -6.21 % | +9.01 % | ||
LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 90.02 € | +1.26 % | +51.76 % | ||
LU1100077442 | Clartan Patrimoine C | 62.27 € | +3.56 % | +11.52 % | ||
LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 207.78 € | +16.23 % | +59.29 % | ||
LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 25.64 € | +4.73 % | -4.37 % | ||
LU0167158327 | Pictet - EUR Income Opportunities - P | 135.33 € | +2.87 % | - | ||
LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 152.56 € | +5.28 % | +13.94 % | ||
LU1379103572 | Claresco Avenir P | 291.07 € | +17.70 % | +24.61 % | ||
LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 17.36 € | +4.57 % | +78.37 % | ||
LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 131.93 € | +3.01 % | -7.78 % | ||
LU2005655092 | DIGITAL FUNDS Stars Continental Europe P | 175.00 € | +18.24 % | +58.13 % | ||
LU1100076808 | Clartan Europe C | 335.25 € | +4.99 % | +37.12 % | ||
LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 36.04 € | +8.10 % | +3.12 % | ||
LU1988108350 | BDLCM Funds - BDL Transition C Acc | 143.35 € | +2.28 % | - | ||
FR0007079132 | Cogefi Valeur P | 45.42 € | +4.68 % | +17.67 % | ||
FR0010289033 | SG Valor Alpha Actions France C | 186.89 € | -1.25 % | +59.54 % | ||
FR0010359430 | CM-AM Dynamique Europe C | 57.04 € | +7.70 % | +27.95 % | ||
FR0010408211 | Sienna Actions Internationales RC | 309.83 € | +8.96 % | +70.43 % | ||
FR0010501858 | CPR Actions USA Responsable P | 50.16 € | +10.22 % | +89.00 % | ||
FR0010601906 | Sycomore Partners R | 1,702.65 € | +2.96 % | +20.04 % | ||
FR0013431186 | La Française Carbon Impact 2026 R | 108.39 € | +2.79 % | +9.21 % | ||
FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 118.64 € | +5.13 % | - | ||
FR001400ORD8 | Sienna Souverains 3-5 R-C | 106.20 € | +3.29 % | - | ||
LU0006391097 | UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc | 1,218.39 € | +1.63 % | +30.55 % | ||
LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 88.97 € | +7.80 % | +20.44 % | ||
LU0131510165 | Indépendance AM - France Small & mid A (C) | 881.98 € | +18.55 % | +93.74 % | ||
LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 286.35 € | +5.65 % | +22.99 % | ||
LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 58.14 € | -14.12 % | +23.26 % | ||
LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 152.19 € | -1.32 % | +7.37 % | ||
LU0386882277 | Pictet - Global Megatrend Selection P EUR | 368.77 € | +0.71 % | +28.91 % | ||
LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 76.19 € | +6.14 % | -5.15 % | ||
LU1891683903 | BDLCM Funds Durandal B EUR | 105.78 € | +1.77 % | +3.30 % | ||
LU0212175227 | BNP Paribas Funds Euro Short Term Bd Opportunities Classic Capitalisation | 119.90 € | -1.90 % | -3.06 % | ||
LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 144.00 € | +7.71 % | +25.32 % | ||
LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,517.89 € | +0.40 % | +1.11 % | ||
LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,383.24 € | +5.73 % | +10.50 % | ||
LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 26.55 € | +4.32 % | +17.67 % | ||
LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,585.91 € | +1.86 % | +7.45 % | ||
LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 16.25 € | +5.23 % | +7.22 % | ||
LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.67 € | +0.16 % | +4.10 % | ||
FR0000449324 | Allianz Multi Opportunités C | 392.27 € | +6.96 % | +18.18 % | ||
IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | 19.17 € | +18.26 % | +3.62 % | ||
LU0078113650 | Morgan Stanley Investment Funds - European Property Fund A | 29.77 € | +9.81 % | -23.33 % | ||
FR0011507193 | MAM Strategic Income R | 109.21 € | +5.28 % | +7.96 % | ||
LU0012119433 | Candriam Bonds International Class C EUR Cap | 924.36 € | +0.15 % | -11.10 % | ||
LU0104885248 | Pictet-Water R EUR | 449.03 € | -1.10 % | +41.25 % | ||
FR001400ZEV4 | Sienna Actions Euro Souverainete R-C | 98.95 € | - | - | ||
LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 24.44 € | +5.08 % | +2.34 % | ||
LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 2,015.72 € | +4.03 % | +21.75 % | ||
LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR | 28.14 € | +10.96 % | +58.89 % | ||
LU0147918766 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) | 104.65 € | +6.81 % | -3.58 % | ||
LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.22 € | +7.88 % | +10.58 % | ||
LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 54.40 € | +4.56 % | +1.78 % | ||
LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 74.92 € | +12.44 % | +114.67 % | ||
FR0011649029 | Amundi Patrimoine PEA C | 139.60 € | +9.71 % | +23.76 % | ||
FR0012355139 | Lazard Patrimoine SRI RC EUR | 129.10 € | +2.71 % | +12.93 % | ||
FR0010734467 | Green Bonds Investments R | 34.68 € | +5.57 % | +7.19 % | ||
FR0010752543 | Lazard Credit Fi SRI RVC EUR | 414.35 € | +8.06 % | +20.42 % | ||
FR0010924266 | CM-AM Europe Dividendes RC | 2,175.22 € | +7.37 % | +44.36 % | ||
FR0010981175 | Trusteam ROC A | 469.12 € | +13.19 % | +23.04 % | ||
FR0010289090 | CM-AM Obli Court Terme RC | 283.98 € | +3.93 % | +5.78 % | ||
FR0010312660 | Carmignac Investissement E EUR Acc | 324.84 € | +13.70 % | +48.49 % | ||
FR001400BU49 | R-co Target 2028 IG C EUR | 117.85 € | +4.77 % | - | ||
FR0013439403 | La Française Rendement Global 2028 RC EUR | 111.76 € | +5.42 % | +13.27 % | ||
FR00140060U3 | SLGP Prigest Perles R | 119.51 € | +14.43 % | - | ||
FR001400EZK7 | Sienna Obligations Impact Social RC | 110.18 € | +3.06 % | - | ||
IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.20 € | +3.60 % | +9.04 % | ||
IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.52 € | +5.11 % | +8.70 % | ||
LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 451.76 $ | +0.97 % | +8.76 % | ||
FR00140063X1 | Income Euro Selection R | 108.49 € | +7.54 % | - | ||
LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 44.73 € | +12.73 % | +61.83 % | ||
FR0010213421 | Groupama Etat Monde IC | 608.30 € | +5.99 % | -8.74 % | ||
FR0010250605 | CM-AM Obli Internationales RC | 157.71 € | -15.06 % | -14.27 % | ||
FR0010291591 | CM-AM Obli Moyen Terme RC | 345.23 € | +3.31 % | -0.79 % | ||
FR0010321828 | Echiquier Major SRI Growth Europe A | 355.78 € | -5.97 % | +18.32 % | ||
FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 172.07 € | +1.84 % | +3.71 % | ||
FR0010286021 | Sextant Global Smaller Companies A | 243.31 € | -7.76 % | +31.80 % | ||
FR0010392225 | Varenne Selection A-EUR | 526.33 € | +8.07 % | +39.30 % | ||
FR0010415448 | CM-AM Indiciel Japon 225 RC | 351.04 € | +14.00 % | +100.37 % | ||
FR0010376343 | Sycomore Sélection Midcap A | 886.14 € | +6.26 % | +35.47 % | ||
FR0010561415 | Mandarine Small Caps France R | 362.56 € | +4.99 % | +39.42 % | ||
FR0010560664 | Fourpoints Euro Global Leaders R | 183.42 € | +2.08 % | +72.83 % | ||
FR0010859769 | Echiquier World Equity Growth A | 438.88 € | +8.17 % | +44.15 % | ||
FR0010668145 | BNP Paribas Aqua Classic | 667.84 € | +1.20 % | +60.62 % | ||
FR0010762518 | Cogefi Prospective P | 142.86 € | +21.22 % | +8.38 % | ||
FR0010565366 | CPR Middle-Cap France P | 636.78 € | +7.48 % | +3.93 % | ||
FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 484.23 € | +8.54 % | +57.19 % | ||
FR0010199091 | Ecofi Endurance Euro C | 206.26 € | +9.84 % | +38.56 % | ||
FR0010613885 | LBPAM ISR Obli Long Terme D | 151.90 € | +1.80 % | -12.07 % | ||
FR0011601343 | CM-AM Amérique 500 Dollar C | 444.11 € | +9.97 % | +92.80 % | ||
FR0011654920 | Sienna Actions Euro RC | 94.72 € | +12.04 % | +65.45 % | ||
FR0007075668 | RMM Indexi P | 962.11 € | +2.88 % | +4.88 % | ||
FR0007066725 | Trusteam ROC Europe R | 235.09 € | +4.49 % | +24.19 % | ||
FR0007077557 | Retraite Harmonie D | 28.04 € | +4.33 % | +21.08 % | ||
FR0007462833 | Ecofi Credit Short Duration | 225.93 € | +4.50 % | +11.24 % | ||
FR0010042176 | DNCA Actions Euro Micro Caps R | 43.49 € | -14.84 % | -4.44 % | ||
FR0007072160 | Trusteam Optimum R | 171.80 € | +4.10 % | +10.62 % | ||
FR0007078811 | ODDO BHF Métropole Sélection CRw EUR | 859.56 € | +9.16 % | +82.01 % | ||
FR0010058008 | DNCA Value Europe C | 371.88 € | +17.52 % | +92.37 % | ||
FR0010097683 | CPR Croissance Réactive P | 554.37 € | +4.88 % | +16.08 % | ||
FR0010177899 | Choix Solidaire C | 86.05 € | +6.41 % | +16.32 % | ||
FR0010148981 | Carmignac Investissement A EUR Acc | 2,354.08 € | +14.55 % | +54.15 % | ||
FR0010149203 | Carmignac Multi Expertise A EUR Acc | 215.39 € | +4.93 % | +10.01 % | ||
FR0010191908 | Ecofi Convertibles Europe C | 209.69 € | +15.95 % | +20.38 % | ||
FR0010013912 | Groupama Dynamisme NC | 223.31 € | +6.33 % | +45.05 % | ||
FR0000431108 | Ecureuil Profil 30 (C) | 66.92 € | +3.35 % | +11.26 % | ||
FR0000423378 | LBPAM ISR Obli Europe C | 161.10 € | +2.62 % | -9.45 % | ||
FR0000437576 | Palatine France Mid Cap I | 2,725.97 € | +0.21 % | +14.50 % | ||
FR0000975880 | Allianz Actions Aéquitas R C/D | 428.36 € | +1.82 % | +61.60 % | ||
FR0007051602 | Masséna Sélection I | 114.18 € | +1.21 % | +5.83 % | ||
FR0007373998 | CM-AM Obli Long Terme RC | 103.88 € | +3.03 % | -4.16 % | ||
FR0007028287 | Fourpoints America RH EUR | 273.73 € | +6.54 % | +26.36 % | ||
FR0000003196 | Ostrum SRI EURO Sovereign Bonds R (C) EUR | 491.20 € | +0.80 % | -14.73 % | ||
FR0000011967 | Allianz Transition Actions Europe D | 394.85 € | +21.20 % | +66.40 % | ||
FR0000014292 | Ofi Invest Convertibles Monde | 50.77 € | +6.93 % | +8.57 % | ||
FR0000011884 | Allianz Monétaire C | 204.21 € | +2.77 % | +7.96 % | ||
FR0000011892 | Allianz Obligations Internationales C | 106.63 € | -2.27 % | -14.59 % | ||
FR0000029902 | Groupama Convictions NC | 446.76 € | +4.28 % | +19.98 % | ||
FR0000288094 | Échiquier North America C | 112.12 € | +12.08 % | +76.76 % | ||
FR0000288664 | AXA Euro Crédit C | 74.65 € | +4.43 % | +1.21 % | ||
FR0000097560 | Epargne Ethique Flexible H | 107.48 € | +11.51 % | +33.62 % | ||
FR0000293425 | Sienna Obligations Multistratégies R-C | 5,489.00 € | +3.31 % | -2.96 % |
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.