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 |
---|---|---|---|---|---|---|
FR0010560037 | Schelcher Global High Yield ESG P | 213.49 € | +13.79 % | +21.87 % | ||
LU0093666013 | Templeton Euroland Fund A (Acc) EUR | 28.15 € | +20.51 % | +26.23 % | ||
IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 35.98 € | +14.11 % | +5.79 % | ||
LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 172.51 € | +34.92 % | -9.31 % | ||
LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.59 € | +8.24 % | -6.29 % | ||
LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 9.12 € | +13.40 % | +11.76 % | ||
LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 63.26 € | +32.20 % | +75.59 % | ||
LU0068770873 | DWS India | 4,232.78 € | +19.72 % | +73.86 % | ||
LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 46.78 € | +11.41 % | -6.74 % | ||
IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 26.52 € | +24.80 % | +64.52 % | ||
LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 212.24 € | +6.46 % | +5.70 % | ||
LU0167813129 | iMGP European Corporate Bonds C EUR | 254.66 € | +3.38 % | -4.07 % | ||
LU0210817283 | Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-C | 103.02 € | +2.80 % | -7.48 % | ||
FR0010186726 | Natixis Loomis Sayles Euro ABS IG SI(C) | 136,554.95 € | +4.99 % | +8.32 % | ||
FR0010058529 | THEMATICS EUROPE SELECTION R (C) | 1,225.22 € | +15.27 % | - | ||
FR0012326791 | Quadrator SRI RC | 240.27 € | +10.14 % | +23.13 % | ||
FR0010107706 | 3F Euro Bonds C | 1,525.81 € | +9.67 % | +9.15 % | ||
FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 322.29 € | +12.92 % | -10.43 % | ||
FR0000973802 | Amundi Vie ISR P C | 23.65 € | +10.74 % | +1.72 % | ||
FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 579.73 € | +24.95 % | +37.23 % | ||
FR0007032537 | Allianz Transition Secteur Actions Europe C | 565.82 € | +20.67 % | +62.93 % | ||
IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.84 € | +12.01 % | -7.65 % | ||
FR0010298596 | Moneta Multi Caps C | 372.19 € | +8.60 % | +35.99 % | ||
IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 3.46 € | +19.66 % | +49.04 % | ||
FR0007051040 | Eurose C | 433.51 € | +6.71 % | +13.80 % | ||
FR0007082359 | Ecofi Avenir Plus | 286.66 € | +14.93 % | +30.49 % | ||
LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.40 € | +11.71 % | -7.92 % | ||
LU0069164738 | iMGP Italian Opportunities C EUR | 66.24 € | +28.22 % | +65.15 % | ||
FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 48.49 € | +45.64 % | +69.79 % | ||
FR0010836163 | CPR Silver Age P | 2,802.67 € | +17.16 % | +26.05 % | ||
LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 347.66 € | +24.26 % | +56.88 % | ||
LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 390.20 € | +24.71 % | +43.41 % | ||
FR0010695874 | Metropole Corporate Bonds A | 300.49 € | +0.37 % | -1.01 % | ||
FR001400EG93 | Sienna Actions Bas Carbone ISR R-C | 113.57 € | +19.27 % | - | ||
LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 71.56 € | +13.23 % | +3.07 % | ||
FR0011637164 | Lazard Investissement PEA-PME R | 184.97 € | +12.71 % | +29.05 % | ||
LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,364.19 € | +12.42 % | +14.49 % | ||
LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 46.57 € | +19.49 % | +24.42 % | ||
FR0010434019 | Echiquier Patrimoine A | 896.03 € | +7.27 % | +1.90 % | ||
LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 15.98 € | +8.33 % | +14.69 % | ||
FR0011316751 | LMdG Smid Cap (EUR) P | 224.88 € | +8.40 % | +10.14 % | ||
FR0010611293 | Echiquier Arty SRI A | 1,811.93 € | +11.15 % | +14.53 % | ||
FR0010642280 | Ecofi Agir Pour Le Climat C | 94.61 € | +9.72 % | +14.02 % | ||
LU0128470845 | Pictet-EUR Corporate Bonds P | 198.71 € | +11.34 % | -2.86 % | ||
LU0080749848 | Fidelity Funds - Fidelity Patrimoine A-Acc-EUR | 12.34 € | +5.02 % | +0.90 % | ||
FR0011315696 | Pluvalca Initiatives PME A | 3,300.10 € | +3.51 % | +21.23 % | ||
LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 52.57 $ | -4.73 % | -9.41 % | ||
FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,134.43 € | +11.21 % | - | ||
LU0172581844 | LO Funds - World Gold Expertise Syst. Hdg (EUR) PA | 10.37 € | +10.06 % | +22.35 % | ||
FR0013383825 | Pluvalca Sustainable Opportunities A | 145.15 € | +21.62 % | +24.70 % | ||
FR0013477171 | Sienna Flexi Taux Solidaire ISR R-C | 1,029.63 € | +4.57 % | - | ||
FR0010574434 | Oddo BHF Génération CR-EUR | 1,006.48 € | +12.51 % | +21.65 % | ||
FR0010830240 | Lazard Alpha Euro SRI R | 559.24 € | +13.27 % | +36.03 % | ||
FR0011254473 | Sanso Short Duration C | 124.31 € | +4.74 % | +7.03 % | ||
FR0011315795 | CM-AM China HK Index C | 113.07 € | -23.06 % | -13.73 % | ||
FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,507.60 € | +4.20 % | +11.21 % | ||
FR0010400762 | Moneta Long Short A | 206.21 € | +6.17 % | +17.75 % | ||
FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 130.02 € | +29.77 % | -6.60 % | ||
LU0133414606 | DWS Global Value LD | 387.63 € | +17.27 % | +56.34 % | ||
LU0145648886 | DWS Invest Top Asia NC | 283.05 € | +13.20 % | +12.29 % | ||
LU0185495495 | Ofi Invest ESG US Equity R EUR | 200.31 € | +26.45 % | +58.76 % | ||
FR0010738211 | Cogefi Flex Dynamic P | 100.63 € | +4.48 % | +18.80 % | ||
LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 150.71 € | +18.86 % | +87.33 % | ||
LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 95.18 € | +21.93 % | +79.79 % | ||
LU0210302286 | DWS Invest ESG Emerging Markets Equities NC | 203.59 € | -17.71 % | -9.10 % | ||
FR0000447310 | CM-AM Micro Cap | 7.13 € | -0.97 % | +3.49 % | ||
FR0000972796 | Flexigestion 50-100 | 16.66 € | -11.43 % | -13.50 % | ||
FR0000447807 | AXA Amérique Actions AC | 169.86 € | +27.88 % | +84.91 % | ||
FR0000992042 | Oddo BHF Patrimoine CR-EUR | 27.00 € | +11.94 % | +20.48 % | ||
FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 331.95 € | +12.32 % | +14.02 % | ||
FR0000974362 | CM-AM Tempéré International RC | 229.06 € | +13.12 % | +4.78 % | ||
FR0007372065 | Uzès Entreprises | 1,289.55 € | +3.60 % | +5.58 % | ||
FR0007480389 | Natixis Diversified Solution I (C) EUR | 15,600.38 € | +13.15 % | +2.29 % | ||
FR0010689141 | Lazard Small Caps Euro SRI R | 1,723.55 € | +12.65 % | +33.96 % | ||
LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,477.41 € | +8.19 % | +43.83 % | ||
LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 240.48 € | +19.12 % | +14.35 % | ||
LU0391944815 | Pictet-Global Megatrend Selection R EUR | 332.21 € | +23.12 % | +42.30 % | ||
LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 11.05 € | +14.02 % | +18.27 % | ||
LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 351.31 € | +23.43 % | +26.77 % | ||
LU0935229400 | Natixis AM Funds - Ostrum SRI Europe MinVol R/A (EUR) | 2,380.97 € | +16.74 % | +19.86 % | ||
LU1100076550 | Clartan Valeurs C | 179.92 € | +19.91 % | +29.63 % | ||
LU1103207525 | Edmond de Rothschild Fund - Europe Convertibles A EUR | 547.24 € | +8.28 % | +0.09 % | ||
LU2005654798 | Digital Funds Stars Europe P EUR | 142.08 € | +27.93 % | +43.15 % | ||
DE0009769703 | DWS Internationale Renten Typ O NC | 115.32 € | +6.42 % | -14.00 % | ||
FR0000004970 | Ecofi Smart Transition C | 113.07 € | +25.17 % | +47.80 % | ||
FR0000017329 | Allianz Valeurs Durables RC | 1,047.47 € | +24.16 % | +45.06 % | ||
FR0000097495 | Ofi Invest Oblig International | 114.89 € | +13.17 % | +3.54 % | ||
FR0000288946 | AXA Court Terme AC | 2,526.32 € | +3.95 % | +5.52 % | ||
FR0000288110 | LBPAM Actions Asie Pacifique C | 28.99 € | -16.07 % | +2.22 % | ||
FR0000295230 | Comgest Renaissance Europe C | 277.27 € | +20.42 % | +63.15 % | ||
FR0000418709 | CM-AM Obli Long Terme RD | 46.18 € | +7.79 % | -6.62 % | ||
FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 652.91 € | +13.24 % | +12.16 % | ||
FR0011631019 | CM-AM PME-ETI Actions RC | 171.62 € | +18.42 % | - | ||
LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 192.12 € | +14.04 % | +8.75 % | ||
LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 180.79 € | +11.63 % | +6.40 % | ||
LU0261946445 | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | 34.83 € | +13.08 % | +21.11 % | ||
LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 100.09 € | +38.69 % | +36.44 % | ||
LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 18.78 € | +12.17 % | - | ||
LU0340555134 | Pictet-Digital R EUR | 467.57 € | +37.59 % | +58.95 % | ||
FR0013424090 | Sienna Diversifié Flexible Monde R-C | 134.78 € | +10.15 % | - | ||
LU0641745681 | DNCA Invest Miuri Class B shares EUR | 129.79 € | +3.53 % | +20.16 % | ||
LU0095343264 | iMGP Euro Fixed Income C EUR | 257.80 € | +10.36 % | -6.35 % | ||
LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 183.23 € | +5.50 % | +8.18 % | ||
LU0383784146 | DNCA Invest Beyond Global Leaders Class B EUR | 231.13 € | +22.95 % | +20.27 % | ||
LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 33.92 € | +22.72 % | +37.38 % | ||
LU1623762843 | Carmignac Pf Credit A EUR Acc | 147.40 € | +14.53 % | +19.08 % | ||
LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 15.68 € | +14.37 % | +79.20 % | ||
LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 119.79 € | +14.91 % | +12.57 % | ||
LU0189847766 | AXA World Funds - Framlington Talents Global E Capitalisation EUR | 451.89 € | -14.18 % | +23.60 % | ||
LU2005655175 | Digital Funds Stars US Equities P EUR Acc | 163.05 € | +41.14 % | +64.10 % | ||
LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 16.60 € | +10.52 % | +3.75 % | ||
LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 28.85 € | +10.54 % | -5.72 % | ||
LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 213.55 € | +17.62 % | +27.48 % | ||
IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 39.31 € | +20.84 % | +62.37 % | ||
LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 21.57 € | +24.47 % | +67.08 % | ||
LU1379103812 | Claresco USA | 520.60 € | +31.54 % | +100.57 % | ||
LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 1,023.35 € | +23.90 % | +24.39 % | ||
LU0128490280 | Pictet - EUR Bonds P | 508.68 € | +10.76 % | -15.44 % | ||
LU0170994346 | Pictet-Global Emerging Debt HP EUR | 238.91 € | +18.13 % | -7.94 % | ||
LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 218.59 € | +19.89 % | +61.48 % | ||
LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 20.30 € | +5.18 % | +0.40 % | ||
LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 18.01 € | +10.79 % | +19.43 % | ||
LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | 19.73 € | +14.31 % | +25.51 % | ||
LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 197.23 € | +33.91 % | -12.68 % | ||
LU0231205187 | Franklin India Fund A(acc)EUR | 80.22 € | +27.03 % | +100.45 % | ||
LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 155.92 € | +20.54 % | -0.40 % | ||
LU0099575291 | Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | 11.41 € | +22.12 % | - | ||
LU1832174962 | Indépendance et Expansion SICAV - Europe Small A (C) | 150.10 € | +15.21 % | +77.36 % | ||
LU2092198089 | Digital Funds Market Neutral Europe P EUR | 93.27 € | +3.77 % | - | ||
LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 132.73 € | +6.45 % | +2.12 % | ||
LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 11.82 € | +6.87 % | - | ||
LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 15.43 € | +4.26 % | -21.56 % | ||
LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 22.94 € | +15.45 % | +50.72 % | ||
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 | 146.74 € | +6.68 % | +3.19 % | ||
LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | 226.94 € | +30.22 % | +71.34 % | ||
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 | 6.16 € | +40.00 % | +30.23 % | ||
LU0147917446 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (EUR) | 128.53 € | +25.99 % | +17.23 % | ||
LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 116.30 € | +21.55 % | +70.98 % | ||
LU0568607203 | Amundi Funds - Euroland Equity Small Cap A EUR (C) | 219.46 € | +19.36 % | +12.75 % | ||
LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 127.38 € | +21.04 % | +36.47 % | ||
FR0010734046 | ValEuro Select R | 44.59 € | +19.45 % | +35.54 % | ||
IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.30 € | +2.99 % | -8.42 % | ||
LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 117.84 € | +18.38 % | +36.31 % | ||
LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,962.64 € | +17.49 % | +30.26 % | ||
LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 97.14 € | +9.42 % | -12.06 % | ||
LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 23.89 € | +13.49 % | +5.80 % | ||
LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 226.35 € | +27.43 % | +27.42 % | ||
LU0152980495 | Templeton Global Bond Fund A(acc)EUR | 23.54 € | +3.11 % | -10.97 % | ||
LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 64.50 € | +12.66 % | +0.53 % | ||
FR0010878124 | FCP Mon PEA R | 233.96 € | +11.16 % | +19.61 % | ||
LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 43.12 € | +38.78 % | +53.67 % | ||
FR0011038785 | Dorval Manageurs Europe R C | 198.39 € | +14.51 % | +13.92 % | ||
FR0011050863 | Sextant Tech A | 192.52 € | +16.07 % | - | ||
LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 15.39 € | +9.54 % | -11.19 % | ||
LU0161986921 | LO Funds - Golden Age Syst. Hdg (EUR) PA | 19.81 € | +15.38 % | +16.71 % | ||
LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.59 € | +10.96 % | -2.87 % | ||
LU0209404259 | DWS Türkei | 100.62 € | +4.12 % | -40.26 % | ||
LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 28.90 € | +7.04 % | -11.84 % | ||
LU0189847683 | AXA World Funds - Framlington Talents Global A Capitalisation EUR | 517.30 € | -13.53 % | +28.32 % | ||
FR0011668730 | Mandarine Solution R | 141.18 € | +11.08 % | +18.55 % | ||
LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 138.70 € | +11.63 % | +6.40 % | ||
LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR) | 131.26 € | +6.47 % | -10.32 % | ||
LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 340.38 € | +23.77 % | +38.14 % | ||
LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 267.33 € | +22.94 % | +11.72 % | ||
LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 48.31 € | +13.22 % | +3.07 % | ||
FR0010097642 | CPR Croissance Dynamique P | 130.69 € | +21.29 % | +50.44 % | ||
FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 122.15 € | +11.65 % | - | ||
FR001400ED88 | Sienna Obligations Vertes ISR R-C | 107.52 € | +9.26 % | - | ||
FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 112.72 € | - | - | ||
FR0010380675 | Lazard Actions Emergentes R | 2,018.80 € | +22.47 % | +34.28 % | ||
FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 155.81 € | +13.91 % | +14.80 % | ||
FR0007432208 | Allianz France Avenir RC | 1,160.33 € | +19.75 % | +22.51 % | ||
FR0000989824 | AXA PEA Régularité D | 85.48 € | +3.99 % | +5.64 % | ||
FR0000992000 | Oddo BHF Emerging Income CR-EUR | 425.10 € | +13.63 % | +2.47 % | ||
FR0010241240 | HMG Globetrotter C | 289.11 € | +18.79 % | +31.79 % | ||
IE00BZ0X9R35 | Comgest Growth Global Flex Fund R EUR Acc | 14.57 € | +14.10 % | +22.03 % | ||
LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 27.13 € | +13.37 % | +36.19 % | ||
FR0010748723 | LMdG Flex Court Terme (EUR) R | 6,086.33 € | +6.40 % | +1.60 % | ||
FR0010156604 | Amundi Oblig Internationales EUR-P-C | 236.12 € | +7.52 % | -4.16 % | ||
FR0010491803 | Echiquier Credit SRI Europe A | 170.80 € | +9.84 % | +1.47 % | ||
FR0010652479 | PAM Europe Biodiversité C | 171.64 € | -5.44 % | +2.49 % | ||
FR0007450002 | CG Nouvelle Asie C | 770.95 € | +7.98 % | -6.76 % | ||
FR0010018192 | CM-AM Entrepreneurs France RC | 2,017.71 € | +5.97 % | +5.62 % | ||
LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 14.72 € | +9.52 % | -24.08 % | ||
FR0011640887 | Erasmus Small Cap Europe R | 242.62 € | +10.49 % | +38.76 % | ||
LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 346.14 € | +11.90 % | +61.69 % | ||
FR0010288308 | Groupama Avenir Euro NC | 1,861.68 € | +15.72 % | +19.60 % | ||
FR0010557967 | Dorval Convictions RC | 167.23 € | +15.39 % | +22.56 % | ||
LU0114720955 | Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR | 73.99 € | +17.18 % | +56.59 % | ||
FR0010321802 | Echiquier Agressor A | 1,906.95 € | +17.08 % | +7.57 % | ||
LU0147918923 | Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund R/A (EUR) | 55.32 € | +21.16 % | -9.96 % | ||
FR0013424041 | Sienna Performance Absolue Defensif R-C | 121.19 € | +9.46 % | - | ||
LU0033040782 | UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-acc | 3,550.75 € | +12.73 % | +5.19 % | ||
FR0010014480 | Ofi Invest ESG Convertible Europe IC | 341.20 € | +11.28 % | +5.72 % | ||
FR0010058164 | Ofi Invest Risk Arb Absolu R | 134.66 € | +4.99 % | +1.95 % | ||
FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 211.81 € | +11.85 % | +22.05 % | ||
LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 170.73 € | +21.15 % | +2.13 % | ||
FR0010341800 | Palatine Planète I | 41.15 € | +17.00 % | +40.47 % | ||
FR0010600247 | Tocqueville Small Cap Euro ISR I | 223.32 € | +11.13 % | +32.35 % | ||
IE00B6X2JP23 | Comgest Growth America EUR R Acc | 49.30 € | +26.51 % | +107.84 % | ||
FR0010135103 | Carmignac Patrimoine A EUR Acc | 706.27 € | +12.11 % | +14.59 % | ||
FR0010858498 | Lazard Convertible Global RC EUR | 492.56 € | +6.76 % | +20.44 % | ||
LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 27.51 € | +9.95 % | -10.22 % | ||
LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 68.74 € | +20.76 % | +28.65 % | ||
LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 140.22 € | +22.16 % | +65.08 % | ||
LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 8.99 € | +3.74 % | +3.27 % | ||
FR0000945503 | Allianz Transition Actions Euro C/D | 97.60 € | +14.34 % | +49.48 % | ||
FR0000449431 | Allianz Actions Euro Convictions C | 206.11 € | +21.74 % | +44.52 % | ||
FR0000972689 | Flexigestion 20-70 C | 28.10 € | -14.07 % | -8.97 % | ||
FR0000979775 | CM-AM Equilibre Europe C | 23.17 € | +9.97 % | +8.42 % | ||
FR0007391255 | Sienna Court Terme ISR R-C | 281.62 € | +4.44 % | +4.38 % | ||
FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 207.02 € | +9.71 % | +5.82 % | ||
FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | 263.84 € | +16.34 % | +27.56 % | ||
FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 1,872.00 € | +20.68 % | +15.37 % | ||
FR0010077412 | BNP Paribas Développement Humain Classic | 238.75 € | +17.10 % | +36.58 % | ||
FR0010149302 | Carmignac Emergents A EUR Acc | 1,252.65 € | +11.86 % | +43.17 % | ||
FR0010642595 | Lazard Convertible Europe RC HEUR | 152.05 € | +9.93 % | -7.34 % | ||
FR0010947002 | CM-AM Obli Corpo ISR RC | 124.83 € | +10.14 % | -2.52 % | ||
FR0000008674 | Fidelity Europe A | 66.35 € | +13.38 % | +19.61 % | ||
FR0000029563 | Fructifrance Euro C | 124.18 € | -7.39 % | +19.56 % | ||
FR0000096695 | Le Livret Portefeuille (C/D) EUR | 486.92 € | +19.11 % | +21.37 % | ||
FR0000172033 | AXA Euro Obligations C | 50.09 € | +10.87 % | -8.33 % | ||
FR0000289118 | AXA Euro Obligations D | 30.17 € | +10.75 % | -8.81 % | ||
FR0000436438 | AXA Indice USA AC | 216.77 € | +31.58 % | +104.33 % | ||
FR0000422859 | Pluvalca Small Caps A | 736.29 € | +10.99 % | +19.09 % | ||
LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 147.59 € | +7.03 % | +1.12 % | ||
LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 183.99 € | +23.33 % | +50.87 % | ||
LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 14.04 € | +23.70 % | -14.86 % | ||
LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 260.86 € | +20.23 % | +46.91 % | ||
LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 169.32 € | +24.34 % | +39.73 % | ||
FR0010174144 | BDL Rempart C | 228.99 € | +11.51 % | +40.22 % | ||
FR0010148999 | Carmignac Profil Réactif 75 A EUR Acc | 265.80 € | +10.69 % | +18.41 % | ||
FR0010150243 | DNCA Actions Small & Mid Cap Euro ID | 186,671.38 € | +20.06 % | +38.67 % | ||
FR0010214213 | Ecofi Trajectoires Durables C | 175.15 € | +14.13 % | +34.59 % | ||
FR0010479931 | Edmond de Rothschild India A | 624.67 € | +28.28 % | +80.30 % | ||
FR0010547869 | Sextant PME A | 265.89 € | +12.53 % | +52.23 % | ||
FR0010592022 | Ecofi Enjeux Futurs C | 124.99 € | +20.41 % | +39.79 % | ||
LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 234.42 € | +23.93 % | +35.62 % | ||
FR0010745646 | Ostrum Souverains Euro 3-5 RD | 90.53 € | -1.98 % | -1.85 % | ||
FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 120.47 € | +18.12 % | - | ||
LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 157.92 € | +11.40 % | -1.43 % | ||
IE0030351732 | Comgest Growth China EUR Acc | 62.55 € | +4.56 % | -12.66 % | ||
LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 128.52 € | +7.41 % | +16.07 % | ||
LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 682.93 € | +19.55 % | -5.49 % | ||
LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund P EUR Acc | 16.45 € | +27.56 % | +45.33 % | ||
FR0012815876 | Echiquier QME A | 1,161.00 € | -2.66 % | +11.17 % | ||
FR0010554303 | Mandarine Valeur R | 527.97 € | +13.13 % | +11.85 % | ||
FR0011199371 | Amundi Patrimoine C | 131.79 € | +16.54 % | +11.08 % | ||
LU0085870433 | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | 140.84 € | +16.98 % | +39.09 % | ||
FR0007460175 | Sienna Actions Transition Climat ISR R-C | 594.93 € | +16.03 % | +33.05 % | ||
FR0010004085 | CM-AM Indiciel Amérique 500 RC | 782.65 € | +32.38 % | +83.88 % | ||
FR0010986315 | DNCA Sérénité Plus C | 121.68 € | +5.14 % | +6.57 % | ||
FR0011170182 | Ofi Invest Precious Metals R | 831.58 € | +22.60 % | +19.61 % | ||
FR0011474980 | Norden Small IC | 221.99 € | +33.26 % | +30.94 % | ||
FR0012283406 | Pluvalca Health Opportunities A | 119.38 € | +14.09 % | +30.74 % | ||
LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 173.03 € | +21.15 % | +2.13 % | ||
FR0010601971 | HMG Découvertes C | 301.35 € | +13.00 % | +53.88 % | ||
FR0013289535 | BDL Convictions I | 1,489.34 € | +23.00 % | +46.49 % | ||
FR0010097667 | CPR Croissance Défensive P | 339.08 € | +7.61 % | +2.32 % | ||
FR0010158048 | Dorval Manageurs R C | 317.88 € | +18.01 % | +24.53 % | ||
FR0013446812 | M Climate Solutions C | 264.52 € | -3.57 % | - | ||
FR0013505450 | Tikehau 2027 R Acc EUR | 116.47 € | +11.19 % | - | ||
FR0010363366 | Sycomore L/S Opportunities R | 314.99 € | +3.98 % | -6.08 % | ||
FR0010651224 | BDL Convictions C | 3,887.00 € | +22.20 % | +41.70 % | ||
FR0010657122 | Mandarine Opportunités R | 1,271.80 € | +2.80 % | +6.81 % | ||
FR0010687749 | Mandarine Premium Europe R | 282.47 € | +16.98 % | +38.54 % | ||
FR0010738120 | Sycomore Partners P | 1,427.19 € | +3.91 % | +1.80 % | ||
FR0010771055 | Schelcher Convertible ESG P | 151.79 € | +11.91 % | +2.20 % | ||
FR0010816801 | Lutetia Patrimoine P EUR | 95.24 € | -7.83 % | -16.94 % | ||
FR0010177998 | EdR SICAV - Europe Midcaps A EUR | 477.58 € | +0.83 % | +16.15 % | ||
FR0013079761 | Best Business Models SRI RC | 312.23 € | +18.21 % | +36.08 % | ||
FR0000944696 | Amundi France Engagement PC | 86.68 € | +3.01 % | +25.37 % | ||
FR0000986614 | CM-AM USA C | 5,882.27 € | -15.36 % | +34.70 % | ||
FR0000979379 | Allianz Multi Horizon Long Terme C | 252.16 € | +17.44 % | +26.51 % | ||
FR0010165944 | Amundi Actions Restructurations PC | 631.52 € | +18.92 % | +39.51 % | ||
FR0010305201 | BF Evolution | 94.73 € | +7.46 % | +2.59 % | ||
FR0010306142 | Carmignac Patrimoine E EUR Acc | 170.12 € | +11.55 % | +11.93 % | ||
FR0010359448 | CM-AM Equilibre International RC | 127.15 € | +16.89 % | +16.63 % | ||
FR0010364760 | Union Dynamique Moyen Terme C | 1,119.33 € | -6.45 % | -19.81 % | ||
FR0007061882 | Erasmus Mid Cap Europe R | 645.76 € | +9.23 % | +2.18 % | ||
LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 72.22 € | +27.96 % | +30.78 % | ||
FR0007076930 | Centifolia C | 435.52 € | +8.58 % | +25.54 % | ||
FR0007078589 | Sycomore Allocation Patrimoine R | 145.97 € | +9.56 % | +7.64 % | ||
LU0145648290 | DWS Invest Top Asia LC | 331.10 € | +14.00 % | +16.29 % | ||
FR0013515970 | Carmignac Credit 2025 A EUR Acc | 109.90 € | +9.65 % | - | ||
LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 16.87 € | +10.26 % | -2.99 % | ||
FR0013477205 | Sienna Megatendances RC | 138.51 € | - | - | ||
LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 20.11 € | +24.50 % | +35.72 % | ||
IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 48.00 € | +18.26 % | +31.04 % | ||
IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 11.65 € | +18.51 % | +9.80 % | ||
LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 115.38 € | +3.78 % | +4.59 % | ||
FR0011685668 | Natixis Diversified Solution Egeval | 37.08 € | +13.39 % | +3.49 % | ||
LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 111.71 € | +30.99 % | +29.22 % | ||
LU0048573561 | Fidelity Funds - America Fund A-DIST | 15.24 $ | +13.62 % | +58.15 % | ||
LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 59.07 € | +21.84 % | -4.29 % | ||
FR0014006B60 | SLGP Patrimoine R | 104.45 € | +7.95 % | - | ||
LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 140.28 € | +9.89 % | +1.93 % | ||
LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 24.54 € | +20.83 % | +40.55 % | ||
LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.83 € | +13.81 % | -7.48 % | ||
LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 115.05 € | +16.11 % | +11.19 % | ||
FR0000422842 | Pluvalca Allcaps A | 560.25 € | +9.76 % | +23.97 % | ||
FR0000447039 | AXA PEA Régularité C | 101.65 € | +3.99 % | +5.64 % | ||
FR0000449274 | Allianz Multi Dynamisme C | 585.77 € | +18.12 % | +19.88 % | ||
FR0000447591 | CM-AM Dynamique International C | 61.31 € | +22.72 % | +31.31 % | ||
FR0007017595 | Avip Top Harmonie C/D | 45.46 € | -6.40 % | +3.84 % | ||
FR0007081278 | Sienna Monétaire ISR R-C | 124.94 € | +3.96 % | +5.25 % | ||
FR0007392220 | Sienna Crédit ISR R-C | 630.62 € | +9.67 % | -3.35 % | ||
FR0010013953 | Groupama Prudence NC | 146.49 € | +11.35 % | -4.32 % | ||
FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 4,193.58 € | +19.41 % | +37.98 % | ||
FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 8,316.11 € | +10.75 % | +26.28 % | ||
FR0010144634 | DNCA Actions Small & Mid Cap Euro IC | 501,905.48 € | +20.07 % | +38.72 % | ||
FR0007495171 | CM-AM High Yield RC | 760.67 € | -9.35 % | -5.35 % | ||
LU0255977539 | Pictet-Biotech R EUR | 776.15 € | +31.33 % | +45.57 % | ||
LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 112.65 € | -3.77 % | +10.32 % | ||
LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 45.86 € | +11.55 % | +24.05 % | ||
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 | 275.57 € | +12.24 % | +38.90 % | ||
LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 18.18 € | +5.70 % | +7.51 % | ||
LU0122612848 | Templeton European Opportunities Fund A(acc)EUR | 15.48 € | +14.67 % | +2.25 % | ||
LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 107.83 € | +11.04 % | -1.78 % | ||
LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 22.81 € | +8.31 % | -13.04 % | ||
LU0996172093 | Amundi Funds - Global Macro Bonds & Currencies A EUR (C) | 84.14 € | -3.31 % | -11.80 % | ||
DE0009773010 | DWS Global Emerging Markets Equities ND | 127.66 € | +16.76 % | +17.22 % | ||
FR0000011975 | Allianz Actions Euro Innovation C | 1,533.66 € | - | - | ||
FR0000170516 | AXA Europe Small Cap AC | 102.46 € | +21.30 % | +2.62 % | ||
FR0000285629 | CamGestion Convertibles Europe Classic | 45.92 € | +12.33 % | +4.98 % | ||
FR0000029571 | Fructifrance Euro D | 73.76 € | -8.08 % | +18.68 % | ||
FR0000284689 | Comgest Monde C | 33.02 € | +24.32 % | +51.38 % | ||
FR0000292278 | Magellan C | 20.45 € | +11.26 % | -13.16 % | ||
FR0000288953 | AXA Court Terme AD | 1,599.14 € | +3.95 % | +5.52 % | ||
FR0000288136 | LBPAM Obli Monde C | 166.46 € | +6.38 % | -14.59 % | ||
FR0000292302 | Lazard Patrimoine Croissance C | 544.67 € | +13.61 % | +36.97 % | ||
FR0000299356 | Norden SRI | 277.12 € | +23.59 % | +47.62 % | ||
FR0011584390 | JL Equity Market Neutral P | 913.64 € | -2.53 % | -13.23 % | ||
FR0013076528 | Pluvalca Disruptive Opportunities A | 122.19 € | +10.89 % | -6.75 % | ||
LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 280.17 € | +13.58 % | +118.05 % | ||
LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 167.97 € | +14.62 % | +53.55 % | ||
LU0114721508 | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 94.27 € | +19.68 % | +51.75 % | ||
LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 130.93 € | +41.88 % | +83.99 % | ||
IE00B56BR119 | Comgest Growth India EUR R Acc | 68.21 € | +27.66 % | +81.70 % | ||
LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 277.74 € | +19.77 % | +46.50 % | ||
LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 105.90 € | +21.40 % | +41.52 % | ||
LU0147917792 | Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund I/A (EUR) | 68.82 € | +22.02 % | -6.56 % | ||
LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 51.99 $ | +18.52 % | +14.24 % | ||
LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 18.22 € | +11.35 % | +5.16 % | ||
LU1379103903 | Claresco Allocation Flexible P | 211.55 € | +20.51 % | +43.11 % | ||
LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 203.40 € | +9.43 % | -12.06 % | ||
LU1379103143 | Claresco Europe P | 150.84 € | +16.34 % | +25.41 % | ||
LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 112.75 € | +6.68 % | +3.18 % | ||
LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,522.90 € | +8.32 % | +3.21 % | ||
LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,322.81 € | +12.25 % | +11.04 % | ||
FR0013439403 | La Française Rendement Global 2028 RC EUR | 106.99 € | +12.80 % | - | ||
LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,541.28 € | +19.69 % | +11.68 % | ||
LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 16.72 € | +19.69 % | +19.06 % | ||
LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 2,006.91 € | +19.66 % | +27.92 % | ||
LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 158.41 € | +8.38 % | +7.82 % | ||
FR001400EZK7 | Sienna Obligations Impact Social ISR RC | 108.42 € | +8.09 % | - | ||
LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A Acc EUR | 25.75 € | +25.30 % | +32.87 % | ||
LU0386882277 | Pictet - Global Megatrend Selection P EUR | 383.62 € | +24.25 % | +48.86 % | ||
IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.21 € | +17.82 % | +5.20 % | ||
IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.48 € | +13.84 % | +10.07 % | ||
LU1100077442 | Clartan Patrimoine C | 60.70 € | +6.57 % | +3.94 % | ||
LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 184.88 € | +23.35 % | +50.79 % | ||
LU1379103572 | Claresco Avenir P | 246.42 € | +7.46 % | +6.45 % | ||
LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 17.58 € | +29.67 % | +74.00 % | ||
LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 38.05 € | +14.16 % | +9.72 % | ||
LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.58 € | +11.93 % | +2.47 % | ||
LU2005655092 | DIGITAL FUNDS Stars Continental Europe P | 152.62 € | +26.39 % | +54.60 % | ||
LU1100076808 | Clartan Europe C | 317.65 € | +6.35 % | +7.63 % | ||
LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 52.93 € | +10.82 % | -0.40 % | ||
LU0212175227 | BNP Paribas Funds Euro Short Term Bd Opportunities Classic Capitalisation | 119.90 € | -1.90 % | -3.06 % | ||
FR0011649029 | Amundi Patrimoine PEA C | 130.32 € | +15.99 % | +18.29 % | ||
FR0012355139 | Lazard Patrimoine SRI RC EUR | 128.38 € | +8.67 % | +12.33 % | ||
IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | 16.43 € | +5.19 % | -24.04 % | ||
LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 25.73 € | +13.60 % | +13.50 % | ||
LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 23.70 € | +12.90 % | +0.58 % | ||
LU0012119433 | Candriam Bonds International Class C EUR Cap | 920.68 € | +8.66 % | -10.18 % | ||
FR001400BU49 | R-co Target 2028 IG C EUR | 114.12 € | +10.65 % | - | ||
LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 86.87 € | +16.78 % | +32.32 % | ||
LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 90.87 € | +20.70 % | +47.90 % | ||
LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 84.54 € | +13.58 % | +7.37 % | ||
LU0147918766 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) | 106.20 € | +25.07 % | +12.98 % | ||
LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.37 € | +15.03 % | -6.17 % | ||
FR0010762518 | Cogefi Prospective P | 118.84 € | +13.49 % | +19.86 % | ||
LU0131510165 | Indépendance et Expansion SICAV - France Small A (C) | 743.73 € | +13.77 % | +58.97 % | ||
LU0167158327 | Pictet - EUR Income Opportunities - P | 133.10 € | - | - | ||
LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 41.79 € | +24.45 % | +67.03 % | ||
LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 273.81 € | +13.24 % | +24.10 % | ||
LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 67.46 € | +13.02 % | +61.39 % | ||
FR0011601343 | CM-AM Amérique 500 Dollar C | 432.49 € | +30.65 % | +105.92 % | ||
LU0237697510 | Fidelity Funds - Global Property Fund A-DIST-EUR | 14.75 € | -18.31 % | +8.10 % | ||
FR0011507193 | MAM Strategic Income R | 106.71 € | +8.16 % | +3.81 % | ||
FR0010058008 | DNCA Value Europe C | 325.89 € | +24.58 % | +38.10 % | ||
LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 103.30 € | +21.25 % | +100.70 % | ||
LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,359.02 € | +23.87 % | +51.81 % | ||
FR0010286021 | Sextant Global Smaller Companies A | 277.75 € | +13.79 % | +27.76 % | ||
FR0010097683 | CPR Croissance Réactive P | 535.89 € | +13.37 % | +13.52 % | ||
FR0011654920 | Sienna Actions Euro ISR RC | 85.47 € | +20.98 % | +39.95 % | ||
LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 107.61 € | +20.69 % | +47.92 % | ||
FR0010415448 | CM-AM Indiciel Japon 225 RC | 315.67 € | +26.73 % | +84.83 % | ||
FR0010042176 | DNCA Actions Euro Micro Caps R | 43.49 € | -14.84 % | -4.44 % | ||
FR0010565366 | CPR Middle-Cap France P | 636.78 € | +7.48 % | +3.93 % | ||
FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 451.60 € | +15.86 % | +27.80 % | ||
LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 24.38 € | +5.90 % | -9.82 % | ||
FR0010734467 | Green Bonds Investments R | 33.28 € | +10.64 % | -1.68 % | ||
FR0010752543 | Lazard Credit Fi SRI RVC EUR | 391.98 € | +15.62 % | +13.85 % | ||
FR0010924266 | CM-AM Europe Dividendes RC | 2,064.91 € | +16.18 % | +24.34 % | ||
FR0010981175 | Trusteam ROC A | 469.12 € | +13.19 % | +23.04 % | ||
FR00140060U3 | SLGP Prigest Perles R | 111.82 € | +16.55 % | - | ||
LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 36.73 € | +22.11 % | +16.16 % | ||
LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 79.72 € | +18.93 % | -7.21 % | ||
FR0010177899 | Choix Solidaire C | 81.99 € | +10.57 % | +10.20 % | ||
FR0010191908 | Ecofi Convertibles Europe C | 183.35 € | +12.39 % | +2.23 % | ||
FR0010321828 | Echiquier Major SRI Growth Europe A | 388.56 € | +21.27 % | +42.88 % | ||
LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 15.57 € | +25.59 % | +59.26 % | ||
FR0010613885 | LBPAM ISR Obli Long Terme D | 152.01 € | +9.01 % | -12.12 % | ||
LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 278.03 € | +23.92 % | +35.62 % | ||
LU0088814487 | Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR | 28.67 € | +25.22 % | - | ||
FR0013431186 | La Française Carbon Impact 2026 R | 106.34 € | +8.28 % | - | ||
LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 45.14 € | +27.30 % | +54.69 % | ||
LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 465.38 $ | +4.05 % | +9.96 % | ||
LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 138.36 € | +18.33 % | +18.41 % | ||
FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 170.22 € | +11.89 % | +2.62 % | ||
FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 114.55 € | +12.60 % | - | ||
FR0010560664 | Fourpoints Euro Global Leaders R | 180.05 € | +18.65 % | +30.55 % | ||
LU0078113650 | Morgan Stanley Investment Funds - European Property Fund A | 32.28 € | +32.35 % | -17.53 % | ||
FR0010376343 | Sycomore Sélection Midcap A | 837.41 € | +19.15 % | - | ||
FR0010859769 | Echiquier World Equity Growth A | 431.16 € | +27.04 % | +65.70 % | ||
LU0006391097 | UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) P-acc | 1,187.06 € | +11.31 % | +37.05 % | ||
LU0104885248 | Pictet-Water R EUR | 471.58 € | +25.43 % | +53.64 % | ||
FR0010199091 | Ecofi Endurance Euro C | 191.46 € | +24.33 % | +13.59 % | ||
FR00140063X1 | Income Euro Selection R | 102.65 € | +15.68 % | - | ||
FR0007066725 | Trusteam ROC Europe R | 225.81 € | +22.96 % | +13.13 % | ||
FR0010291591 | CM-AM Obli Moyen Terme RC | 338.01 € | +6.85 % | -3.34 % | ||
FR0007077557 | Retraite Harmonie D | 27.54 € | +17.54 % | +18.35 % | ||
FR0010392225 | Varenne Selection A-EUR | 508.67 € | +16.46 % | +50.00 % | ||
FR0010289090 | CM-AM Obli Court Terme RC | 276.17 € | +5.99 % | +2.41 % | ||
FR0010312660 | Carmignac Investissement E EUR Acc | 292.80 € | +28.44 % | +68.75 % | ||
FR0010289033 | SG Valor Alpha Actions France C | 186.49 € | +8.22 % | +45.50 % | ||
FR0007051602 | Masséna Sélection I | 114.18 € | +1.21 % | +5.83 % | ||
FR0010359430 | CM-AM Dynamique Europe C | 53.25 € | +14.66 % | +14.07 % | ||
FR0010561415 | Mandarine Small Caps France R | 344.19 € | +12.90 % | +30.58 % | ||
FR0007075668 | RMM Indexi P | 939.56 € | +4.57 % | +0.97 % | ||
FR0010501858 | CPR USA ESG P | 48.33 € | +32.05 % | +98.56 % | ||
LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 70.78 € | +35.08 % | +162.73 % | ||
FR0010668145 | BNP Paribas Aqua Classic | 684.48 € | +22.85 % | +69.29 % | ||
FR0010601906 | Sycomore Partners R | 1,632.64 € | +4.62 % | +5.26 % | ||
FR0000449324 | Allianz Multi Opportunités C | 373.23 € | +15.10 % | +20.03 % | ||
FR0007462833 | Ecofi Credit Short Duration | 218.19 € | +7.18 % | +6.73 % | ||
FR0007024047 | CPR Euro High Dividend P | 176.82 € | +13.81 % | +30.20 % | ||
FR0007373998 | CM-AM Obli Long Terme RC | 102.42 € | +9.01 % | -5.56 % | ||
FR0007079132 | Cogefi Valeur P | 43.24 € | +3.72 % | +14.21 % | ||
FR0007072160 | Trusteam Optimum R | 166.18 € | +8.05 % | +5.01 % | ||
FR0007078811 | ODDO BHF Métropole Sélection CRw EUR | 812.10 € | +17.78 % | +39.15 % | ||
FR0010148981 | Carmignac Investissement A EUR Acc | 2,108.24 € | +29.42 % | +75.06 % | ||
FR0010149203 | Carmignac Multi Expertise A EUR Acc | 208.33 € | +14.54 % | +13.79 % | ||
FR0007028287 | Fourpoints America RH EUR | 267.81 € | +27.23 % | +36.20 % | ||
FR0010213421 | Groupama Etat Monde IC | 608.30 € | +5.99 % | -8.74 % | ||
FR0010250605 | CM-AM Obli Internationales RC | 157.71 € | -15.06 % | -14.27 % | ||
FR0010013912 | Groupama Dynamisme NC | 220.09 € | +23.56 % | +50.97 % | ||
FR0000003196 | Ostrum SRI EURO Sovereign Bonds R (C) EUR | 495.44 € | +8.60 % | -13.55 % | ||
FR0000011892 | Allianz Obligations Internationales C | 108.89 € | +7.14 % | -11.28 % | ||
FR0000011967 | Allianz Transition Actions Europe D | 394.85 € | +21.20 % | +66.40 % | ||
FR0000029902 | Groupama Convictions NC | 441.85 € | +17.62 % | +22.79 % | ||
FR0000011884 | Allianz Monétaire C | 199.79 € | +3.85 % | +5.37 % | ||
FR0000014292 | Ofi Invest Convertibles Monde | 48.36 € | +7.32 % | +3.47 % | ||
FR0000097560 | Epargne Ethique Flexible H | 98.69 € | +18.65 % | +18.83 % | ||
FR0000293425 | Sienna Obligations Multistratégies R-C | 5,360.20 € | +8.52 % | -5.86 % | ||
FR0000288094 | LBPAM ISR Actions Amérique C | 107.86 € | +33.69 % | +90.77 % | ||
FR0000288664 | AXA Euro Crédit C | 72.70 € | +9.95 % | -1.03 % | ||
FR0000437576 | Palatine France Mid Cap I | 2,689.89 € | +5.67 % | +9.75 % | ||
FR0000423378 | LBPAM ISR Obli Europe C | 159.47 € | +8.06 % | -10.77 % | ||
FR0000975880 | Allianz Actions Aéquitas R C/D | 424.88 € | +15.23 % | +43.88 % | ||
FR0000431108 | Ecureuil Profil 30 (C) | 65.91 € | +10.29 % | +3.37 % | ||
LU0147921398 | Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund I/A (EUR) | 126.75 € | +28.61 % | +36.04 % | ||
LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 146.64 € | +11.43 % | +6.55 % | ||
LU1988108350 | BDLCM Funds - BDL Transition C Acc | 143.10 € | +25.77 % | - | ||
LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 130.35 € | +10.46 % | -9.39 % | ||
LU1891683903 | BDLCM Funds Durandal B EUR | 103.86 € | +5.98 % | +2.54 % |
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.