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 |
---|---|---|---|---|---|---|
LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 169.60 € | +10.99 % | +116.66 % | ||
LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 88.22 € | -3.93 % | +101.42 % | ||
LU0210302286 | DWS Invest ESG Emerging Markets Equities NC | 203.59 € | -17.71 % | -9.10 % | ||
LU0128470845 | Pictet-EUR Corporate Bonds P | 202.35 € | +5.80 % | +0.64 % | ||
LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 186.24 € | +6.69 % | +10.73 % | ||
LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 197.17 € | +2.37 % | +19.07 % | ||
LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 367.88 € | -8.75 % | +24.35 % | ||
LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 36.16 € | +12.40 % | +80.44 % | ||
LU0261946445 | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 32.83 € | -0.33 % | +14.31 % | ||
LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 132.18 € | +58.55 % | +15.79 % | ||
LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 54.27 $ | +1.96 % | +29.26 % | ||
LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 189.72 € | +3.93 % | +16.70 % | ||
LU0172581844 | LO Funds - World Gold Expertise Syst. Hdg (EUR) PA | 10.37 € | +10.06 % | +22.35 % | ||
LU0383784146 | DNCA Invest Beyond Global Leaders Class B EUR | 198.79 € | -11.94 % | -11.48 % | ||
LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 158.69 € | +1.14 % | -6.88 % | ||
LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR | 149.50 € | +8.74 % | +27.07 % | ||
LU0167813129 | iMGP European Corporate Bonds C EUR | 254.66 € | +3.38 % | -4.07 % | ||
FR0010836163 | CPR Silver Age P | 2,779.18 € | +2.86 % | +28.56 % | ||
FR0010915678 | Sienna Actions Emploi Retraite Solidaire R-C | 18.31 € | +7.96 % | +54.25 % | ||
FR0011637164 | Lazard Investissement PEA-PME R | 201.99 € | +8.00 % | +52.95 % | ||
FR0011315696 | Pluvalca Initiatives PME A | 3,906.74 € | +8.72 % | +45.89 % | ||
FR0012326791 | Quadrator SRI RC | 235.82 € | -5.02 % | +20.26 % | ||
FR0011631019 | CM-AM PME-ETI Actions RC | 189.96 € | +8.67 % | - | ||
FR001400EG93 | Sienna Actions Bas Carbone R-C | 119.93 € | +6.98 % | - | ||
IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.86 € | +4.92 % | -5.25 % | ||
IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 3.37 € | +6.60 % | +56.36 % | ||
FR0013424090 | Sienna Diversifié Flexible Monde R-C | 139.64 € | +7.34 % | - | ||
LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,405.04 € | +6.72 % | +19.11 % | ||
FR0000418709 | CM-AM Obli Long Terme RD | 46.05 € | +5.16 % | -4.60 % | ||
FR0000447807 | AXA Amérique Actions AC | 165.28 € | +2.23 % | +80.75 % | ||
FR0000972796 | Flexigestion 50-100 | 16.66 € | -11.43 % | -13.50 % | ||
FR0000974362 | CM-AM Tempéré International RC | 234.10 € | +6.21 % | +6.97 % | ||
FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 653.62 € | -4.28 % | +10.57 % | ||
FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 310.35 € | +2.52 % | -12.90 % | ||
FR0000447310 | CM-AM Micro Cap | 6.59 € | -10.46 % | -8.47 % | ||
FR0000973802 | Amundi Vie ISR P C | 23.78 € | +4.07 % | +3.26 % | ||
FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 622.56 € | +10.31 % | +50.61 % | ||
FR0007032537 | Allianz Transition Secteur Actions Europe C | 565.82 € | +20.67 % | +62.93 % | ||
FR0007051040 | Eurose C | 456.75 € | +7.87 % | +29.95 % | ||
FR0000992042 | Oddo BHF Patrimoine CR-EUR | 27.08 € | +4.15 % | +18.36 % | ||
FR0007082359 | Ecofi Avenir Plus | 299.68 € | +4.53 % | +28.78 % | ||
FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 59.49 € | +58.30 % | +85.03 % | ||
FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 328.94 € | -6.33 % | +11.49 % | ||
FR0007372065 | Uzès Entreprises | 1,312.76 € | +2.96 % | +7.63 % | ||
FR0007480389 | Natixis Diversified Solution I (C) EUR | 15,713.19 € | +4.97 % | +5.31 % | ||
FR0010058529 | THEMATICS EUROPE SELECTION R (C) | 1,198.19 € | -4.43 % | - | ||
FR0010107706 | 3F Euro Bonds C | 1,583.15 € | +6.29 % | +18.67 % | ||
FR0010186726 | Natixis Loomis Sayles Euro ABS IG SI(C) | 139,783.47 € | +3.74 % | +12.28 % | ||
FR0010695874 | Metropole Corporate Bonds A | 300.49 € | +0.37 % | -1.01 % | ||
FR0011316751 | LMdG Smid Cap (EUR) P | 267.08 € | +18.23 % | +34.05 % | ||
FR0013383825 | Pluvalca Sustainable Opportunities A | 143.17 € | -2.76 % | +30.64 % | ||
FR0013477171 | Sienna Oblig Court Terme Solidaire R-C | 1,050.20 € | +3.77 % | +5.03 % | ||
LU0068770873 | DWS India | 3,788.40 € | -10.46 % | +84.90 % | ||
LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 47.29 € | +4.72 % | -4.81 % | ||
LU0095343264 | iMGP Euro Fixed Income C EUR | 258.91 € | +3.53 % | -4.78 % | ||
LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 USD EUR | 14.67 € | -6.32 % | +52.02 % | ||
LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 119.27 € | +2.71 % | +22.81 % | ||
LU0189847766 | AXA World Funds - Framlington Talents Global E Capitalisation EUR | 451.89 € | -14.18 % | +23.60 % | ||
LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 231.68 € | -1.97 % | +6.61 % | ||
LU0391944815 | Pictet-Global Megatrend Selection R EUR | 307.79 € | -3.29 % | +26.31 % | ||
LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 11.26 € | +3.92 % | +27.52 % | ||
FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,165.29 € | +5.49 % | - | ||
LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.82 € | +5.37 % | -5.53 % | ||
IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 35.92 € | +0.31 % | -4.82 % | ||
LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 16.15 € | +0.51 % | +14.77 % | ||
LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.47 € | +4.52 % | -6.34 % | ||
LU0069164738 | iMGP Italian Opportunities C EUR | 80.62 € | +27.79 % | +118.85 % | ||
IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 25.87 € | +1.69 % | +67.55 % | ||
LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 331.84 € | -2.66 % | +37.16 % | ||
LU0093666013 | Templeton Euroland Fund A (Acc) EUR | 32.25 € | +15.72 % | +57.01 % | ||
LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 9.48 € | +8.74 % | +19.54 % | ||
LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 69.98 € | +0.27 % | +3.75 % | ||
LU0133414606 | DWS Global Value LD | 384.57 € | +4.85 % | +70.21 % | ||
LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 66.10 € | +17.29 % | +100.41 % | ||
LU0145648886 | DWS Invest Top Asia NC | 272.18 € | +1.41 % | +6.04 % | ||
LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 54.42 € | +17.68 % | +55.76 % | ||
LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 216.43 € | +4.04 % | +8.92 % | ||
LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 19.13 € | +6.24 % | - | ||
LU0185495495 | Ofi Invest US Equity R EUR | 184.36 € | -1.35 % | +36.30 % | ||
FR0010400762 | Moneta Long Short A | 225.41 € | +11.89 % | +36.64 % | ||
FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 123.76 € | +4.78 % | -9.74 % | ||
FR0010298596 | Moneta Multi Caps C | 408.84 € | +12.82 % | +59.95 % | ||
FR0010574434 | ODDO BHF Génération CR-EUR | 1,004.98 € | -7.09 % | +34.03 % | ||
FR0010434019 | Echiquier Patrimoine A | 911.02 € | +3.62 % | +12.55 % | ||
FR0010689141 | Lazard Small Caps Euro SRI R | 1,872.74 € | +3.27 % | +53.61 % | ||
FR0010830240 | Lazard Alpha Euro R | 597.57 € | +6.79 % | +65.37 % | ||
FR0010738211 | Cogefi Flex Dynamic P | 103.59 € | +2.51 % | +14.34 % | ||
FR0011254473 | Sanso Short Duration C | 126.25 € | +3.29 % | +13.41 % | ||
FR0011315795 | CM-AM China HK Index C | 113.07 € | -23.06 % | -13.73 % | ||
FR0010611293 | Echiquier Arty SRI A | 1,849.70 € | +4.49 % | +17.65 % | ||
FR0010642280 | Ecofi Agir Pour Le Climat C | 89.22 € | -6.56 % | +2.21 % | ||
FR0010560037 | Schelcher Euro High Yield P | 222.18 € | +8.19 % | +27.25 % | ||
FR0000017329 | Allianz Valeurs Durables RC | 1,123.09 € | +10.50 % | +65.76 % | ||
DE0009769703 | DWS Internationale Renten Typ O NC | 110.96 € | -1.29 % | -17.79 % | ||
FR0000004970 | Ecofi Smart Transition R | 121.39 € | +9.39 % | +72.43 % | ||
FR0000097495 | Ofi Invest Oblig International | 114.29 € | +6.50 % | +6.53 % | ||
FR0000288110 | LBPAM Actions Asie Pacifique C | 28.99 € | -16.07 % | +2.22 % | ||
FR0000295230 | Comgest Renaissance Europe C | 254.15 € | -10.06 % | +40.58 % | ||
FR0000288946 | AXA Court Terme AC | 2,573.12 € | +3.14 % | +7.78 % | ||
LU1623762843 | Carmignac Pf Credit A EUR Acc | 153.35 € | +7.34 % | +21.35 % | ||
LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 364.69 € | +9.26 % | +53.50 % | ||
LU0210817283 | Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-C | 103.02 € | +2.80 % | -7.48 % | ||
LU2798962978 | Independance Am Europe Mid A (C) | 119.32 € | - | - | ||
LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,213.70 € | -12.31 % | +4.72 % | ||
LU0935229400 | Natixis AM Funds - Ostrum Europe MinVol R/A (EUR) | 2,496.34 € | +10.29 % | +37.51 % | ||
LU1100076550 | Clartan Valeurs C | 188.09 € | +4.03 % | +54.64 % | ||
LU1103207525 | Edmond de Rothschild Fund - Europe Convertibles A EUR | 552.48 € | +4.13 % | -0.07 % | ||
LU0340555134 | Pictet-Digital R EUR | 495.57 € | +5.10 % | +50.54 % | ||
LU0641745681 | DNCA Invest ONE Class B shares EUR | 129.94 € | +1.14 % | +19.41 % | ||
LU2005654798 | Digital Funds Stars Europe P EUR | 154.00 € | +14.53 % | +51.90 % | ||
LU2005655175 | Digital Funds Stars US Equities P EUR Acc | 162.92 € | +14.48 % | +71.69 % | ||
FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,533.10 € | +3.33 % | +9.43 % | ||
LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 46.75 € | +7.32 % | +19.11 % | ||
LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 60.25 € | +6.43 % | +0.85 % | ||
LU0689230778 | Mirabaud - Sustainable Convertible Bonds Europe A EUR Acc | 127.76 € | +7.85 % | -5.40 % | ||
LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 22.48 € | +1.81 % | -10.55 % | ||
LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | 269.66 € | -4.92 % | +24.71 % | ||
LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 144.04 € | +5.44 % | +5.18 % | ||
LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 243.45 € | -30.38 % | +99.14 % | ||
LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 109.11 € | +4.59 % | +2.27 % | ||
LU0996172093 | Amundi Funds - Global Macro Bonds & Currencies A EUR (C) | 84.14 € | -3.31 % | -11.80 % | ||
LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 26.19 € | +6.20 % | +47.80 % | ||
LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 139.61 € | +20.34 % | +58.88 % | ||
LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 116.13 € | +5.13 % | +15.88 % | ||
LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 304.91 € | +13.47 % | +74.62 % | ||
LU1379103903 | Claresco Allocation Flexible P | 224.28 € | +13.07 % | +59.04 % | ||
FR0000447591 | CM-AM Dynamique International C | 62.02 € | +4.55 % | +37.30 % | ||
FR0000979379 | Allianz Multi Horizon Long Terme C | 256.00 € | +3.90 % | +26.70 % | ||
FR0007460175 | Sienna Actions Transition Climat R-C | 626.64 € | +3.87 % | +52.60 % | ||
LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 21.31 € | +13.92 % | +54.85 % | ||
FR001400SGG5 | Sienna Obligations R-C | 102.26 € | - | - | ||
FR0014006B60 | SLGP Patrimoine R | 105.85 € | +3.21 % | - | ||
LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 84.74 € | +26.82 % | +52.74 % | ||
IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 44.25 € | -10.46 % | +6.27 % | ||
IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 11.77 € | +6.81 % | -3.05 % | ||
LU0048573561 | Fidelity Funds - America Fund A-DIST | 14.10 $ | -4.44 % | +63.37 % | ||
LU0085870433 | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | 144.12 € | +9.55 % | +51.22 % | ||
IE00B56BR119 | Comgest Growth India EUR R Acc | 60.57 € | -8.77 % | +97.10 % | ||
LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.67 € | +3.40 % | -10.27 % | ||
LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 249.60 € | +10.15 % | +63.33 % | ||
LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 49.76 $ | +0.29 % | +13.54 % | ||
LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 169.29 € | +1.30 % | +2.58 % | ||
LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 203.87 € | +3.49 % | -10.50 % | ||
FR0012283406 | Pluvalca Health Opportunities A | 100.43 € | -12.84 % | -9.85 % | ||
FR0011199371 | Amundi Equilibre Climat C | 131.20 € | +3.45 % | +12.67 % | ||
FR0013079761 | Best Business Models SRI RC | 330.39 € | +4.81 % | +43.84 % | ||
FR0011584390 | JL Equity Market Neutral P | 913.64 € | -2.53 % | -13.23 % | ||
FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 124.78 € | +7.59 % | +27.44 % | ||
FR0011685668 | Natixis Diversified Solution Egeval | 37.41 € | +5.20 % | +6.55 % | ||
FR0012815876 | Echiquier QME A | 1,034.28 € | -13.54 % | -0.55 % | ||
FR0013289535 | BDL Convictions I | 1,622.70 € | +16.95 % | +83.87 % | ||
FR0013076528 | Pluvalca Disruptive Opportunities A | 124.50 € | -0.55 % | -11.74 % | ||
FR0013446812 | M Climate Solutions C | 244.22 € | -16.99 % | -12.48 % | ||
FR0013505450 | Tikehau 2027 R Acc EUR | 120.33 € | +6.37 % | +19.02 % | ||
IE0030351732 | Comgest Growth China EUR Acc | 58.39 € | +0.72 % | -22.64 % | ||
FR0010097667 | CPR Croissance Défensive P | 343.95 € | +4.04 % | +6.74 % | ||
FR0010148999 | Carmignac Profil Réactif 75 A EUR Acc | 265.80 € | +10.69 % | +18.41 % | ||
FR0010214213 | Ecofi Trajectoires Durables C | 162.85 € | -5.09 % | +16.04 % | ||
FR0010479931 | Edmond de Rothschild India A EUR accumulating | 551.74 € | -7.81 % | +94.21 % | ||
FR0010547869 | Sextant PME A | 285.85 € | +3.49 % | +58.56 % | ||
FR0010592022 | Ecofi Enjeux Futurs C | 111.82 € | -10.42 % | +25.54 % | ||
FR0010745646 | Ostrum Souverains Euro 3-5 RD | 90.53 € | -1.98 % | -1.85 % | ||
FR0013477205 | Sienna Megatendances RC | 133.47 € | - | - | ||
LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.77 € | +3.02 % | +6.86 % | ||
FR0010305201 | BF Evolution | 97.60 € | +6.45 % | +5.17 % | ||
FR0010363366 | Sycomore L/S Opportunities R | 320.72 € | +0.31 % | -3.49 % | ||
FR0010359448 | CM-AM Equilibre International RC | 129.75 € | +6.15 % | +17.48 % | ||
FR0010364760 | Union Dynamique Moyen Terme C | 1,119.33 € | -6.45 % | -19.81 % | ||
FR0010651224 | BDL Convictions C | 4,226.01 € | +16.41 % | +78.31 % | ||
FR0010657122 | Mandarine Opportunités R | 1,329.37 € | +1.48 % | +20.08 % | ||
FR0010177998 | EdR SICAV - Europe Midcaps A EUR | 477.58 € | +0.83 % | +16.15 % | ||
FR0010687749 | Mandarine Premium Europe R | 301.52 € | +9.07 % | +44.84 % | ||
FR0010601971 | HMG Découvertes C | 325.30 € | +10.91 % | +75.46 % | ||
FR0010738120 | Sycomore Partners P | 1,456.05 € | -0.16 % | +14.25 % | ||
FR0010986315 | DNCA Sérénité Plus C | 124.59 € | +4.27 % | +10.42 % | ||
FR0010771055 | Schelcher Convertible P | 157.92 € | +7.25 % | +5.67 % | ||
FR0010816801 | Lutetia Patrimoine P EUR | 95.24 € | -7.83 % | -16.94 % | ||
FR0010554303 | Mandarine Valeur R | 527.96 € | +0.22 % | +42.56 % | ||
FR0011170182 | Ofi Invest Precious Metals R | 976.66 € | +30.78 % | +30.39 % | ||
FR0011474980 | Norden Small IC | 233.79 € | +5.26 % | +21.37 % | ||
FR0010306142 | Carmignac Patrimoine E EUR Acc | 179.19 € | +5.83 % | +12.32 % | ||
FR0007392220 | Sienna Crédit R-C | 642.80 € | +5.49 % | +0.64 % | ||
FR0007061882 | Erasmus Mid Cap Europe R | 658.36 € | +0.71 % | +8.29 % | ||
FR0007076930 | Centifolia C | 493.18 € | +13.81 % | +77.51 % | ||
FR0007078589 | Sycomore Allocation Patrimoine R | 149.29 € | +4.48 % | +15.33 % | ||
FR0010013953 | Groupama Prudence NC | 146.62 € | +3.41 % | -1.99 % | ||
FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 7,963.37 € | -6.51 % | +16.43 % | ||
FR0010004085 | CM-AM Indiciel Amérique 500 RC | 790.84 € | +7.72 % | +81.32 % | ||
FR0010165944 | Amundi Actions Restructurations P C | 670.39 € | +5.46 % | +56.10 % | ||
FR0010158048 | Dorval Drivers Europe R C | 313.76 € | +0.41 % | +50.35 % | ||
FR0010174144 | BDL Rempart C | 245.22 € | +12.30 % | +75.56 % | ||
FR0007495171 | CM-AM High Yield RC | 760.67 € | -9.35 % | -5.35 % | ||
FR0000292278 | Magellan C | 19.72 € | -0.45 % | -10.20 % | ||
FR0000288953 | AXA Court Terme AD | 1,584.38 € | +3.14 % | +7.78 % | ||
FR0000449274 | Allianz Multi Dynamisme C | 581.09 € | +2.70 % | +19.05 % | ||
FR0000447039 | AXA PEA Régularité C | 103.56 € | +3.13 % | +7.95 % | ||
FR0000944696 | Amundi France Engagement PC | 87.56 € | -1.64 % | +43.59 % | ||
FR0000986614 | CM-AM USA C | 5,882.27 € | -15.36 % | +34.70 % | ||
FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 4,683.50 € | +19.53 % | +83.12 % | ||
FR0007017595 | Avip Top Harmonie C/D | 45.46 € | -6.40 % | +3.84 % | ||
FR0007081278 | Sienna Monétaire R-C | 127.21 € | +3.07 % | +7.54 % | ||
DE0009773010 | DWS Global Emerging Markets Equities ND | 128.31 € | +5.07 % | +21.44 % | ||
FR0000011975 | Allianz Actions Euro Innovation C | 1,800.21 € | +19.87 % | - | ||
FR0000029571 | Fructifrance Euro D | 73.76 € | -8.08 % | +18.68 % | ||
FR0000170516 | AXA Europe Small Cap AC | 100.32 € | +1.42 % | +3.15 % | ||
FR0000284689 | Comgest Monde C | 31.39 € | -4.88 % | +38.24 % | ||
FR0000288136 | LBPAM Obli Monde C | 164.63 € | +0.75 % | -17.47 % | ||
FR0000285629 | CamGestion Convertibles Europe Classic | 51.04 € | +14.83 % | +20.26 % | ||
FR0000292302 | Lazard Patrimoine Croissance C | 527.60 € | -1.18 % | +40.12 % | ||
FR0000299356 | Norden SRI | 269.92 € | -1.93 % | +39.83 % | ||
FR0000422842 | Pluvalca Allcaps A | 587.79 € | +1.76 % | +56.21 % | ||
LU0122612848 | Templeton European Opportunities Fund A(acc)EUR | 15.32 € | -0.07 % | +24.25 % | ||
LU0114721508 | FF - Global Consumer Brands Fund A-DIST-EUR | 90.45 € | -5.41 % | +35.38 % | ||
LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 99.47 € | +2.44 % | +59.15 % | ||
LU0145648290 | DWS Invest Top Asia LC | 319.86 € | +2.12 % | +9.82 % | ||
LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 19.06 € | +11.04 % | +8.61 % | ||
LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 179.10 € | +7.55 % | +73.55 % | ||
LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 167.62 € | +8.52 % | +10.24 % | ||
LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 127.90 € | +1.30 % | +11.09 % | ||
LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 EUR | 17.19 € | +5.40 % | +0.17 % | ||
LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 691.42 € | +5.89 % | -0.39 % | ||
LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc | 18.22 € | +14.58 % | +80.91 % | ||
LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 111.15 € | +2.10 % | +6.74 % | ||
LU0255977539 | Pictet-Biotech R EUR | 619.36 € | -11.45 % | -11.20 % | ||
LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 117.38 € | +2.97 % | +6.74 % | ||
LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 124.12 € | +12.02 % | +4.05 % | ||
LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 139.82 € | +41.28 % | +21.47 % | ||
LU1379103143 | Claresco Europe P | 161.48 € | +5.52 % | +43.99 % | ||
LU1832174962 | Indépendance AM Europe Small A (C) | 196.10 € | +28.17 % | +155.97 % | ||
LU2092198089 | Digital Funds Market Neutral Europe P EUR | 93.27 € | +3.77 % | - | ||
LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 174.74 € | -3.38 % | +31.90 % | ||
LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 15.05 € | +12.06 % | +7.96 % | ||
LU0209404259 | DWS Türkei | 100.62 € | +4.12 % | -40.26 % | ||
LU1112180481 | SSGA Luxembourg SICAV - State Street Emerging Asia ESG Screened Equity Fund P EUR | 13.13 € | +13.53 % | +49.24 % | ||
LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 319.32 € | -9.44 % | +19.77 % | ||
LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 243.85 € | +14.34 % | +36.79 % | ||
LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 256.01 € | +5.78 % | +52.25 % | ||
LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | 215.79 € | -3.49 % | +39.26 % | ||
LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 168.99 € | +5.32 % | +40.95 % | ||
LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 249.13 € | +14.80 % | +72.48 % | ||
LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 12.14 € | -1.22 % | - | ||
FR0007450002 | CG Nouvelle Asie C | 723.72 € | -3.00 % | -13.68 % | ||
FR0011038785 | Dorval Manageurs Europe R C | 197.41 € | -2.41 % | +43.97 % | ||
FR0011050863 | Sextant Tech A | 210.32 € | +10.01 % | - | ||
FR0011640887 | Erasmus Small Cap Europe R | 261.79 € | +2.18 % | +36.50 % | ||
FR001400F4R4 | Sienna Actions PME-ETI R-C | 110.96 € | +5.18 % | - | ||
FR0011668730 | Mandarine Solution R | 142.42 € | +3.15 % | +31.08 % | ||
FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 125.20 € | +5.56 % | - | ||
FR001400ED88 | Sienna Obligations Vertes R C | 107.24 € | +3.53 % | - | ||
FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 116.22 € | +7.53 % | - | ||
IE00B6X2JP23 | Comgest Growth America EUR R Acc | 46.96 € | -1.53 % | +80.27 % | ||
IE00BZ0X9R35 | Comgest Growth Global Flex Fund R EUR Acc | 0.01 € | +9.33 % | +21.26 % | ||
LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 28.35 € | +4.38 % | +68.05 % | ||
LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 27.65 € | +3.87 % | -9.25 % | ||
LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 70.16 € | -0.04 % | +40.45 % | ||
LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 137.70 € | -0.18 % | +56.87 % | ||
IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 36.32 € | -8.44 % | +35.37 % | ||
LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 9.14 € | +2.89 % | +5.75 % | ||
LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 996.01 € | +1.13 % | +15.95 % | ||
LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 20.69 € | +4.13 % | +3.81 % | ||
LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 166.75 € | +1.30 % | +2.57 % | ||
LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 15.50 € | +3.89 % | -10.56 % | ||
LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 24.60 € | +6.96 % | +12.74 % | ||
LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | 19.61 € | +1.76 % | +18.13 % | ||
LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 46.00 € | +0.28 % | +3.74 % | ||
LU0099575291 | FF - Global Dividend Plus Fund A-EUR | 11.74 € | +10.45 % | - | ||
LU0152980495 | Templeton Global Bond Fund A(acc)EUR | 23.08 € | +0.09 % | -10.26 % | ||
LU0114720955 | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 58.29 € | -19.74 % | +14.90 % | ||
LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 62.87 € | -0.22 % | +1.19 % | ||
LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 23.20 € | -3.93 % | +40.10 % | ||
FR0007432208 | Allianz France Avenir RC | 1,258.98 € | +9.03 % | +44.10 % | ||
FR0010077412 | BNP Paribas Développement Humain Classic | 241.20 € | +0.73 % | +41.16 % | ||
FR0010014480 | Ofi Invest ESG Convertible Europe IC | 355.94 € | +6.85 % | +12.71 % | ||
FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 203.74 € | -2.53 % | +4.13 % | ||
FR0010058164 | Ofi Invest Risk Arb Absolu R | 134.66 € | +4.99 % | +1.95 % | ||
FR0010149302 | Carmignac Emergents A EUR Acc | 1,257.35 € | +2.97 % | +28.21 % | ||
FR0010097642 | CPR Croissance Dynamique P | 127.93 € | +1.07 % | +47.33 % | ||
FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | 263.84 € | +16.34 % | +27.56 % | ||
FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 1,905.23 € | +5.84 % | +20.05 % | ||
FR0010135103 | Carmignac Patrimoine A EUR Acc | 746.40 € | +6.36 % | +15.02 % | ||
FR0010156604 | Amundi Oblig Internationales EUR-P-C | 235.92 € | +2.96 % | +1.02 % | ||
FR0010341800 | Palatine Planète I | 42.07 € | +3.62 % | +42.84 % | ||
FR0000449431 | Allianz Actions Euro Convictions C | 220.79 € | +9.42 % | +58.93 % | ||
FR0000972689 | Flexigestion 20-70 C | 28.10 € | -14.07 % | -8.97 % | ||
FR0000945503 | Allianz Transition Actions Euro C/D | 97.60 € | +14.34 % | +49.48 % | ||
FR0000979775 | CM-AM Equilibre Europe C | 24.12 € | +5.88 % | +14.42 % | ||
FR0000989824 | AXA PEA Régularité D | 87.08 € | +3.13 % | +7.95 % | ||
FR0000992000 | Oddo BHF Emerging Income CR-EUR | 426.26 € | +10.03 % | -1.63 % | ||
FR0010018192 | CM-AM Entrepreneurs France RC | 2,112.29 € | +2.70 % | +14.14 % | ||
FR0007391255 | Sienna Court Terme R-C | 287.10 € | +3.51 % | +7.25 % | ||
FR0010241240 | HMG Globetrotter C | 294.89 € | +7.89 % | +57.80 % | ||
FR0010491803 | Echiquier Credit SRI Europe A | 174.35 € | +5.40 % | +5.83 % | ||
FR0010288308 | Groupama Avenir Euro NC | 1,947.30 € | +1.40 % | +14.07 % | ||
FR0010321802 | Echiquier Agressor A | 1,944.16 € | +1.72 % | +47.04 % | ||
FR0010642595 | Lazard Convertible Europe RC HEUR | 155.69 € | +4.48 % | -5.31 % | ||
FR0010652479 | PAM Europe Biodiversité C | 171.64 € | -5.44 % | +2.49 % | ||
FR0010600247 | Tocqueville Small Cap Euro ISR I | 236.87 € | +1.78 % | +47.07 % | ||
FR0010557967 | Dorval Convictions RC | 176.82 € | +6.45 % | +32.74 % | ||
FR0010947002 | CM-AM Obli Corpo ISR RC | 124.81 € | +7.90 % | -2.41 % | ||
FR0010858498 | Lazard Convertible Global RC EUR | 483.32 € | +3.26 % | +6.23 % | ||
FR0010380675 | Lazard Actions Emergentes R | 2,041.06 € | +8.03 % | +60.42 % | ||
FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 162.31 € | +7.81 % | +24.18 % | ||
FR0010734046 | ValEuro Select R | 47.90 € | +10.32 % | +58.71 % | ||
FR0010878124 | FCP Mon PEA R | 244.70 € | +5.11 % | +33.99 % | ||
FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 216.54 € | -0.99 % | +13.63 % | ||
FR0010748723 | LMdG Flex Court Terme (EUR) R | 6,251.04 € | +5.07 % | +6.55 % | ||
FR0000008674 | Fidelity Europe A | 68.09 € | +1.34 % | +27.94 % | ||
FR0000029563 | Fructifrance Euro C | 124.18 € | -7.39 % | +19.56 % | ||
FR0000172033 | AXA Euro Obligations C | 50.57 € | +4.51 % | -7.21 % | ||
FR0000096695 | Le Livret Portefeuille (C/D) EUR | 480.97 € | +9.45 % | +33.63 % | ||
FR0000289118 | AXA Euro Obligations D | 29.92 € | +4.40 % | -7.58 % | ||
FR0000422859 | Pluvalca Small Caps A | 801.94 € | +2.73 % | +42.79 % | ||
FR0000436438 | AXA Indice USA AC | 207.60 € | +1.19 % | +87.58 % | ||
LU0171305526 | BlackRock Global Funds - World Gold Fund A2 USD EUR | 53.30 € | +57.04 % | +57.27 % | ||
LU0161986921 | LO Funds - Golden Age Syst. Hdg (EUR) PA | 18.66 € | -0.04 % | +10.14 % | ||
LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.55 € | +2.30 % | -2.75 % | ||
LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 138.99 € | +6.68 % | +10.73 % | ||
LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 28.25 € | -0.79 % | -16.21 % | ||
LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR) | 127.93 € | -1.24 % | -14.78 % | ||
LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 15.10 € | +6.41 % | -17.67 % | ||
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 | 291.55 € | +12.89 % | +31.41 % | ||
LU0170994346 | Pictet-Global Emerging Debt HP EUR | 242.59 € | +6.63 % | -4.48 % | ||
LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.30 € | +5.36 % | -1.29 % | ||
LU0147917446 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (EUR) | 118.80 € | -2.48 % | +4.07 % | ||
LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 119.80 € | +6.39 % | +68.16 % | ||
LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 18.48 € | +5.50 % | +15.87 % | ||
LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 16.15 € | -1.52 % | +5.01 % | ||
LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 307.54 € | -7.97 % | +75.38 % | ||
LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 182.84 € | +0.38 % | -10.34 % | ||
LU0231205187 | Franklin India Fund A(acc)EUR | 72.82 € | -6.03 % | +124.41 % | ||
LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 135.63 € | +4.94 % | +5.87 % | ||
LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 223.62 € | +10.34 % | +41.39 % | ||
LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 147.31 € | +2.31 % | +5.99 % | ||
LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 15.75 € | +4.65 % | -16.84 % | ||
LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 117.67 € | +5.18 % | +40.55 % | ||
LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 21.63 € | +3.74 % | +61.78 % | ||
LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,821.11 € | -4.95 % | +12.18 % | ||
LU1379103812 | Claresco USA | 471.93 € | -3.16 % | +84.72 % | ||
FR0013424041 | Sienna Performance Absolue Defensif R-C | 126.73 € | +6.95 % | - | ||
IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.46 € | +16.25 % | +33.27 % | ||
LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 94.61 € | +3.50 % | -10.49 % | ||
LU0128490280 | Pictet - EUR Bonds P | 513.84 € | +4.54 % | -14.23 % | ||
LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 152.05 € | +0.80 % | +0.05 % | ||
LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 146.65 € | +2.09 % | +6.75 % | ||
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 | 7.90 € | +63.90 % | +40.32 % | ||
LU0568607203 | Amundi Funds - Euroland Equity Small Cap A EUR (C) | 242.39 € | +10.98 % | +32.85 % | ||
LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 126.06 € | +7.71 % | +47.87 % | ||
LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 1,960.19 € | +1.92 % | +22.76 % | ||
LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR | 27.69 € | +11.83 % | +60.52 % | ||
LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 53.99 € | +5.63 % | +2.98 % | ||
LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 74.05 € | +6.60 % | -3.43 % | ||
LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 281.32 € | +6.18 % | +25.50 % | ||
LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 USD EUR | 56.52 € | -14.97 % | +20.51 % | ||
LU0237697510 | Fidelity Funds - Global Property Fund A-DIST-EUR | 14.75 € | -18.31 % | +8.10 % | ||
LU0147921398 | Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund I/A (EUR) | 109.21 € | -1.60 % | +40.95 % | ||
LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 153.90 € | +3.12 % | +4.59 % | ||
LU0212175227 | BNP Paribas Funds Euro Short Term Bd Opportunities Classic Capitalisation | 119.90 € | -1.90 % | -3.06 % | ||
LU0386882277 | Pictet - Global Megatrend Selection P EUR | 357.57 € | -2.41 % | +32.14 % | ||
LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 26.16 € | +4.51 % | +18.69 % | ||
LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 139.31 € | +5.55 % | +24.43 % | ||
LU1100077442 | Clartan Patrimoine C | 62.06 € | +4.69 % | +10.21 % | ||
LU0167158327 | Pictet - EUR Income Opportunities - P | 135.10 € | +4.09 % | - | ||
LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 189.98 € | +10.88 % | +54.71 % | ||
LU1379103572 | Claresco Avenir P | 276.37 € | +12.93 % | +24.96 % | ||
LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 17.16 € | +5.80 % | +77.14 % | ||
FR0011601343 | CM-AM Amérique 500 Dollar C | 416.58 € | +1.13 % | +91.95 % | ||
FR0011507193 | MAM Strategic Income R | 108.98 € | +5.13 % | +8.13 % | ||
FR0013431186 | La Française Carbon Impact 2026 R | 107.94 € | +4.07 % | +11.04 % | ||
FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 117.71 € | +6.37 % | - | ||
FR0011649029 | Amundi Patrimoine PEA C | 135.44 € | +6.81 % | +23.79 % | ||
FR001400ORD8 | Sienna Souverains 3-5 R-C | 106.13 € | +5.12 % | - | ||
FR0012355139 | Lazard Patrimoine SRI RC EUR | 128.61 € | +3.08 % | +14.96 % | ||
FR00140063X1 | Income Euro Selection R | 107.26 € | +8.63 % | - | ||
FR00140060U3 | SLGP Prigest Perles R | 111.70 € | +4.42 % | - | ||
LU0006391097 | UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc | 1,205.17 € | +1.35 % | +36.97 % | ||
FR0013439403 | La Française Rendement Global 2028 RC EUR | 110.67 € | +6.88 % | +11.69 % | ||
LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 453.50 $ | -1.49 % | +3.28 % | ||
FR001400BU49 | R-co Target 2028 IG C EUR | 116.89 € | +5.94 % | - | ||
FR001400EZK7 | Sienna Obligations Impact Social RC | 109.49 € | +4.65 % | - | ||
FR0010289033 | SG Valor Alpha Actions France C | 186.86 € | -1.12 % | +62.76 % | ||
FR0010359430 | CM-AM Dynamique Europe C | 56.02 € | +6.48 % | +30.34 % | ||
FR0010408211 | Sienna Actions Internationales RC | 292.97 € | +2.02 % | +62.51 % | ||
FR0000431108 | Ecureuil Profil 30 (C) | 66.38 € | +3.52 % | +12.58 % | ||
FR0010501858 | CPR USA ESG P | 46.26 € | -0.45 % | +86.31 % | ||
FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 169.03 € | +2.50 % | +3.60 % | ||
FR0010601906 | Sycomore Partners R | 1,672.84 € | +0.52 % | +18.10 % | ||
FR0010561415 | Mandarine Small Caps France R | 365.42 € | +7.01 % | +48.55 % | ||
FR0010565366 | CPR Middle-Cap France P | 636.78 € | +7.48 % | +3.93 % | ||
FR0010668145 | BNP Paribas Aqua Classic | 639.71 € | -2.65 % | +62.75 % | ||
FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 485.23 € | +9.96 % | +60.28 % | ||
FR0010376343 | Sycomore Sélection Midcap A | 868.43 € | +3.05 % | - | ||
FR0010199091 | Ecofi Endurance Euro C | 205.68 € | +9.90 % | +40.91 % | ||
FR0010734467 | Green Bonds Investments R | 34.32 € | +6.39 % | +7.76 % | ||
FR0010752543 | Lazard Credit Fi SRI RVC EUR | 408.07 € | +8.89 % | +21.56 % | ||
FR0010560664 | Fourpoints Euro Global Leaders R | 183.42 € | +2.08 % | +72.83 % | ||
FR0010289090 | CM-AM Obli Court Terme RC | 282.38 € | +4.83 % | +5.53 % | ||
FR0010312660 | Carmignac Investissement E EUR Acc | 305.28 € | +3.96 % | +52.08 % | ||
FR0010924266 | CM-AM Europe Dividendes RC | 2,169.53 € | +9.95 % | +47.80 % | ||
FR0010859769 | Echiquier World Equity Growth A | 417.09 € | -1.39 % | +45.78 % | ||
FR0010981175 | Trusteam ROC A | 469.12 € | +13.19 % | +23.04 % | ||
FR0010762518 | Cogefi Prospective P | 135.41 € | +13.38 % | +16.39 % | ||
FR0011654920 | Sienna Actions Euro RC | 92.57 € | +10.27 % | +67.73 % | ||
IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.14 € | +0.30 % | +6.16 % | ||
IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.49 € | +4.14 % | +11.81 % | ||
LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 71.67 € | +7.16 % | +122.30 % | ||
LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 16.86 € | +10.28 % | +87.11 % | ||
LU0078113650 | Morgan Stanley Investment Funds - European Property Fund A | 29.77 € | +9.81 % | -23.33 % | ||
LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 304.50 € | +10.15 % | +63.33 % | ||
LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 99.55 € | +4.29 % | +113.58 % | ||
LU0104885248 | Pictet-Water R EUR | 431.63 € | -3.36 % | +41.84 % | ||
LU0088814487 | FF - Europe Equity ESG Fund A-DIST-EUR | 29.01 € | +4.26 % | - | ||
LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 EUR | 48.71 € | +8.87 % | +68.55 % | ||
LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,314.26 € | +1.23 % | +43.67 % | ||
LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 106.90 € | +1.72 % | +55.69 % | ||
LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 41.91 € | +3.71 % | +61.75 % | ||
LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 24.21 € | +6.18 % | +3.39 % | ||
LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 81.34 € | +1.33 % | +16.40 % | ||
LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 81.40 € | -4.24 % | +14.58 % | ||
LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 89.19 € | +1.73 % | +55.70 % | ||
LU0147918766 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) | 97.68 € | -3.19 % | +0.30 % | ||
LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 25.03 € | +4.81 % | -5.50 % | ||
LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.14 € | +4.40 % | +0.87 % | ||
LU0131510165 | Indépendance AM - France Small & mid A (C) | 855.94 € | +13.02 % | +105.78 % | ||
LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 34.66 € | +1.43 % | +11.20 % | ||
FR0007075668 | RMM Indexi P | 955.70 € | +0.92 % | +6.21 % | ||
FR0007079132 | Cogefi Valeur P | 44.28 € | -0.56 % | +22.56 % | ||
FR0007072160 | Trusteam Optimum R | 170.10 € | +5.22 % | +10.47 % | ||
FR0007078811 | ODDO BHF Métropole Sélection CRw EUR | 838.19 € | +9.22 % | +80.33 % | ||
FR0010058008 | DNCA Value Europe C | 358.50 € | +16.02 % | +88.30 % | ||
FR0010097683 | CPR Croissance Réactive P | 530.93 € | +1.21 % | +12.89 % | ||
FR0010148981 | Carmignac Investissement A EUR Acc | 2,209.13 € | +4.74 % | +57.86 % | ||
FR0010149203 | Carmignac Multi Expertise A EUR Acc | 210.57 € | +2.71 % | +11.89 % | ||
FR0010013912 | Groupama Dynamisme NC | 213.79 € | +2.04 % | +48.54 % | ||
FR0010213421 | Groupama Etat Monde IC | 608.30 € | +5.99 % | -8.74 % | ||
FR0010291591 | CM-AM Obli Moyen Terme RC | 344.09 € | +4.85 % | -0.58 % | ||
FR0010286021 | Sextant Global Smaller Companies A | 243.31 € | -7.76 % | +31.80 % | ||
FR0010250605 | CM-AM Obli Internationales RC | 157.71 € | -15.06 % | -14.27 % | ||
FR0010392225 | Varenne Selection A-EUR | 506.50 € | +2.25 % | +40.55 % | ||
FR0010415448 | CM-AM Indiciel Japon 225 RC | 320.50 € | +4.35 % | +89.34 % | ||
FR0000449324 | Allianz Multi Opportunités C | 380.04 € | +4.59 % | +22.15 % | ||
FR0000975880 | Allianz Actions Aéquitas R C/D | 431.48 € | +1.51 % | +67.46 % | ||
FR0007028287 | Fourpoints America RH EUR | 256.69 € | +5.19 % | +28.76 % | ||
FR0007066725 | Trusteam ROC Europe R | 232.45 € | +5.74 % | +31.93 % | ||
FR0007373998 | CM-AM Obli Long Terme RC | 103.70 € | +5.16 % | -3.53 % | ||
FR0007077557 | Retraite Harmonie D | 27.17 € | +2.37 % | +21.57 % | ||
FR0007462833 | Ecofi Credit Short Duration | 224.16 € | +4.85 % | +11.58 % | ||
FR0000011892 | Allianz Obligations Internationales C | 106.91 € | +0.11 % | -14.47 % | ||
FR0000014292 | Ofi Invest Convertibles Monde | 49.40 € | +5.55 % | +9.43 % | ||
FR0000003196 | Ostrum SRI EURO Sovereign Bonds R (C) EUR | 494.67 € | +3.07 % | -13.17 % | ||
FR0000011884 | Allianz Monétaire C | 203.42 € | +3.08 % | +7.54 % | ||
FR0000011967 | Allianz Transition Actions Europe D | 394.85 € | +21.20 % | +66.40 % | ||
FR0000029902 | Groupama Convictions NC | 433.18 € | +1.75 % | +20.29 % | ||
FR0000097560 | Epargne Ethique Flexible H | 105.96 € | +11.57 % | +35.38 % | ||
FR0000288094 | Echiquier North America C | 105.85 € | +4.23 % | +75.19 % | ||
FR0000288664 | AXA Euro Crédit C | 74.24 € | +5.69 % | +2.16 % | ||
FR0000293425 | Sienna Obligations Multistratégies R-C | 5,450.50 € | +4.72 % | -2.18 % | ||
FR0000437576 | Palatine France Mid Cap I | 2,708.37 € | +0.35 % | +20.22 % | ||
FR0000423378 | LBPAM ISR Obli Europe C | 160.98 € | +4.43 % | -8.89 % | ||
LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 151.27 € | +7.36 % | +14.12 % | ||
LU2005655092 | DIGITAL FUNDS Stars Continental Europe P | 169.55 € | +16.62 % | +64.66 % | ||
LU1100076808 | Clartan Europe C | 330.96 € | +1.33 % | +35.72 % | ||
LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 131.75 € | +5.02 % | -6.16 % | ||
LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,509.33 € | +1.54 % | +0.81 % | ||
LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,370.69 € | +6.33 % | +11.96 % | ||
LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,572.83 € | +2.09 % | +13.61 % | ||
LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 15.46 € | -2.41 % | +10.11 % | ||
LU1891683903 | BDLCM Funds Durandal B EUR | 106.39 € | +2.97 % | +5.64 % | ||
LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.63 € | +2.69 % | +5.28 % | ||
FR0007051602 | Masséna Sélection I | 114.18 € | +1.21 % | +5.83 % | ||
FR0010042176 | DNCA Actions Euro Micro Caps R | 43.49 € | -14.84 % | -4.44 % | ||
FR0010177899 | Choix Solidaire C | 84.99 € | +6.18 % | +17.08 % | ||
FR0010191908 | Ecofi Convertibles Europe C | 206.25 € | +14.82 % | +19.99 % | ||
FR0010321828 | Echiquier Major SRI Growth Europe A | 364.10 € | -4.08 % | +27.63 % | ||
FR0010613885 | LBPAM ISR Obli Long Terme D | 152.35 € | +4.36 % | -11.00 % | ||
IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | 17.85 € | +13.84 % | -7.08 % | ||
LU0012119433 | Candriam Bonds International Class C EUR Cap | 920.63 € | +2.44 % | -11.15 % | ||
LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 39.44 € | +8.14 % | +17.56 % | ||
LU1988108350 | BDLCM Funds - BDL Transition C Acc | 135.37 € | -2.44 % | - |
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.