Diversifiez votre portefeuille avec les Organismes de Placement Collectif en Valeurs Mobilières.
Les OPCVM (Organismes de Placement Collectif en Valeurs Mobilières) sont des portefeuilles de valeurs mobilières gérés par des professionnels et détenus collectivement (sous forme de parts ou d'actions) par des investisseurs particuliers ou institutionnels.
Ces produits d'épargne sont agréés par l'Autorité des marchés financiers. Ils sont investis dans divers instruments financiers (actions, obligations, titres de créance, etc.) selon des régles d'investissement définies dans la loi. Les entités qui les gèrent (les sociétés de gestion de portefeuille) sont, elles aussi, soumises à l'agrément de l'Autorité des marchés financiers.
Il existe deux types d'OPCVM:Vous choisissez une SICAV ou un FCP selon votre profil personnel d'investisseur, plus ou moins dynamique. Pour en savoir plus sur ces placements consultez notre guide.
Découvrez les produits et services de nos partenaires.
| ISIN | Nom du placement | PEA | PEA/PME | VL | 1 an | 5 ans |
|---|---|---|---|---|---|---|
| LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 187.75 € | +1.88 % | +9.64 % | ||
| LU0261946445 | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 43.11 € | +38.75 % | +11.28 % | ||
| LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 124.32 € | +7.92 % | -28.01 % | ||
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 21.05 € | +61.18 % | +47.20 % | ||
| LU0340555134 | Pictet-Digital R EUR | 503.95 € | +14.54 % | +21.58 % | ||
| LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 152.34 € | +2.92 % | -17.85 % | ||
| LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 126.51 € | +11.74 % | +15.86 % | ||
| LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 403.73 € | +12.77 % | +48.52 % | ||
| LU0133414606 | DWS Global Value LD | 444.89 € | +21.04 % | +56.10 % | ||
| LU0145648886 | DWS Invest Top Asia NC | 354.95 € | +40.48 % | +8.63 % | ||
| LU0095725387 | LO Funds - TargetNetZero Euro IG Short Duration PA | 19.24 € | +1.37 % | -2.41 % | ||
| LU0185495495 | Ofi Invest US Equity R EUR | 206.08 € | +18.48 % | +17.98 % | ||
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 238.86 € | +54.32 % | +142.60 % | ||
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 75.51 € | -13.77 % | +24.98 % | ||
| LU0935229400 | Natixis AM Funds - Ostrum Europe MinVol R/A (EUR) | 2,620.65 € | +7.43 % | +32.89 % | ||
| LU0641745681 | DNCA Invest ONE Class B shares EUR | 122.55 € | -3.90 % | +2.72 % | ||
| LU1100076550 | Clartan Valeurs C | 217.67 € | +20.16 % | +57.21 % | ||
| LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 310.49 € | +44.63 % | +1.90 % | ||
| LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 339.33 € | -3.90 % | -11.41 % | ||
| LU1623762843 | Carmignac Pf Credit A EUR Acc | 157.88 € | +4.63 % | +12.30 % | ||
| LU0391944815 | Pictet-Global Megatrend Selection R EUR | 319.20 € | +9.43 % | +3.70 % | ||
| LU0093666013 | Templeton European Insights Fund Class A (acc) EUR | 35.80 € | +15.08 % | +54.71 % | ||
| LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 76.48 € | +11.39 % | +6.73 % | ||
| IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.84 € | -0.78 % | -8.77 % | ||
| LU0068770873 | DWS India | 3,341.43 € | -12.29 % | +19.58 % | ||
| LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 47.18 € | +0.38 % | -7.02 % | ||
| IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 4.00 € | +21.69 % | +60.09 % | ||
| LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 58.45 € | +15.71 % | +35.47 % | ||
| LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.42 € | -0.28 % | -8.85 % | ||
| LU0069164738 | iMGP Italian Opportunities C EUR | 99.27 € | +32.24 % | +115.38 % | ||
| LU0095343264 | iMGP Euro Fixed Income C EUR | 257.28 € | +0.03 % | -9.18 % | ||
| LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 219.68 € | +1.98 % | +8.20 % | ||
| LU0128470845 | Pictet-EUR Corporate Bonds P | 203.29 € | +1.38 % | -1.92 % | ||
| IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 30.11 € | +25.20 % | +56.42 % | ||
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 318.49 € | -1.97 % | +6.34 % | ||
| LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 64.02 $ | +25.51 % | +34.04 % | ||
| FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,187.62 € | +2.98 % | - | ||
| FR0010689141 | Lazard Small Caps Euro R | 1,938.93 € | +10.79 % | +8.63 % | ||
| FR0010434019 | Echiquier Patrimoine A | 923.65 € | +3.02 % | +6.28 % | ||
| FR0013424090 | Sienna Diversifié Flexible Monde R-C | 149.43 € | +12.02 % | - | ||
| IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 32.43 € | -3.57 % | -32.63 % | ||
| FR0010611293 | Echiquier Arty SRI A | 1,863.31 € | +1.53 % | +7.47 % | ||
| FR0010642280 | Ecofi Agir Pour Le Climat C | 113.11 € | +36.20 % | +5.42 % | ||
| FR0010895052 | SG Trésorerie 6 Mois EC | 16,874.53 € | +1.90 % | +10.10 % | ||
| FR0011315696 | Pluvalca Initiatives PME A | 4,404.76 € | - | - | ||
| LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,434.13 € | +3.16 % | +13.12 % | ||
| FR0013383825 | Pluvalca Sustainable Opportunities A | 170.29 € | +29.62 % | +0.18 % | ||
| IE000B2S3BN0 | Franklin Responsible Income 2031 Fund A EUR Accumulating | 98.80 € | - | - | ||
| FR0013477171 | Sienna Oblig Court Terme Solidaire R-C | 1,056.79 € | +0.82 % | +5.51 % | ||
| FR0012326791 | Quadrator SRI RC | 244.95 € | +5.46 % | +5.36 % | ||
| LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 17.99 € | +16.42 % | +4.35 % | ||
| FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 387.27 € | +31.02 % | -14.12 % | ||
| FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 693.05 € | +20.68 % | +34.43 % | ||
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | 27.62 € | +4.38 % | +6.93 % | ||
| FR0007051040 | Eurose C | 468.96 € | +4.49 % | +21.09 % | ||
| FR0007082359 | Ecofi Avenir Plus | 332.92 € | +22.70 % | +9.55 % | ||
| FR0007372065 | Uzès Entreprises | 1,336.36 € | +2.11 % | +9.12 % | ||
| FR0007480389 | Natixis Diversified Solution I (C) EUR | 16,109.46 € | +3.80 % | +1.29 % | ||
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 95.83 € | +82.11 % | +174.29 % | ||
| FR0010058529 | THEMATICS EUROPE SELECTION R (C) | 1,101.27 € | -4.24 % | - | ||
| FR0011254473 | Sanso Short Duration C | 127.86 € | +1.78 % | +7.68 % | ||
| FR0010836163 | CPR Silver Age P | 2,817.02 € | +1.79 % | +13.83 % | ||
| FR0010915678 | Sienna Actions Emploi Retraite Solidaire R-C | 19.85 € | +12.08 % | +40.88 % | ||
| FR0011637164 | Lazard Investissement PEA-PME R | 196.19 € | +6.05 % | +3.90 % | ||
| FR0010560037 | Schelcher Euro High Yield P | 227.22 € | +4.21 % | +17.32 % | ||
| FR0011316751 | LMdG Smid Cap (EUR) P | 300.85 € | +22.26 % | +19.65 % | ||
| FR0011631019 | CM-AM PME-ETI Actions RC | 196.81 € | +13.64 % | - | ||
| DE0009769703 | DWS Internationale Renten Typ O NC | 108.53 € | -3.34 % | -13.39 % | ||
| FR0000004970 | Ecofi Smart Transition R | 130.86 € | +11.28 % | +46.61 % | ||
| FR0000017329 | Allianz Valeurs Durables RC | 1,240.74 € | +14.43 % | +46.12 % | ||
| FR0000097495 | Ofi Invest Oblig International | 112.33 € | +2.34 % | +1.66 % | ||
| FR0000295230 | Comgest Renaissance Europe C | 220.10 € | -12.60 % | +0.47 % | ||
| FR0000288946 | AXA Court Terme AC | 2,618.22 € | +2.07 % | +10.06 % | ||
| FR0000418709 | CM-AM Obli Long Terme RD | 45.41 € | -0.52 % | -6.61 % | ||
| FR0000447807 | AXA Amérique Actions AC | 194.77 € | +27.71 % | +67.62 % | ||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 356.57 € | +17.29 % | -3.74 % | ||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 692.84 € | +15.67 % | -5.77 % | ||
| FR0000973802 | Amundi Vie P C | 24.43 € | +4.39 % | +0.74 % | ||
| FR0000974362 | CM-AM Tempéré International RC | 244.29 € | +7.03 % | +6.55 % | ||
| FR0010107706 | 3F Euro Bonds C | 1,606.29 € | +2.51 % | +13.52 % | ||
| FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,551.24 € | +1.59 % | +9.82 % | ||
| FR0010186726 | Natixis Loomis Sayles Euro ABS IG SI(C) | 143,006.72 € | +2.96 % | +13.15 % | ||
| FR0010400762 | Moneta Long Short A | 253.24 € | +17.55 % | +31.58 % | ||
| FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 123.31 € | +4.15 % | -25.90 % | ||
| FR0010298596 | Moneta Multi Caps C | 451.01 € | +19.09 % | +29.93 % | ||
| FR0010738211 | Cogefi Flex Dynamic P | 117.44 € | +17.72 % | +5.71 % | ||
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 40.75 € | +17.13 % | +61.39 % | ||
| LU2005654798 | Chahine Funds - Equity Europe P EUR | 185.05 € | +30.67 % | +30.97 % | ||
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 12.42 € | +11.89 % | +26.85 % | ||
| LU2005655175 | Chahine Funds - Equity P EUR Acc | 226.73 € | +48.45 % | +41.12 % | ||
| LU2798962978 | Independance Am Europe Mid A (C) | 139.37 € | +27.01 % | - | ||
| LU3214372651 | Moneta Midcap Dynamic R-EUR | 104.65 € | - | - | ||
| LU3214371414 | Moneta Midcap Dynamic F-EUR | 104.97 € | - | - | ||
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,287.43 € | +4.45 % | +4.23 % | ||
| FR0010574434 | Oddo BHF Génération CR-EUR | 987.72 € | +2.35 % | +1.03 % | ||
| FR0010830240 | Lazard Alpha Euro R | 627.78 € | +10.02 % | +35.72 % | ||
| FR001400EG93 | Sienna Actions Bas Carbone R-C | 130.22 € | +12.14 % | - | ||
| LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.74 € | -0.44 % | -6.09 % | ||
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 9.20 € | +3.90 % | +11.59 % | ||
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 68.24 € | +6.87 % | +52.72 % | ||
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 214.22 € | +11.49 % | +12.29 % | ||
| LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 209.12 € | +12.25 % | +10.64 % | ||
| LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR | 150.74 € | +2.50 % | +19.84 % | ||
| LU0145648290 | DWS Invest Top Asia LC | 419.65 € | +41.46 % | +12.50 % | ||
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.27 € | -0.87 % | -11.39 % | ||
| LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 17.27 € | +1.29 % | -2.54 % | ||
| LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 23.92 € | +8.58 % | +4.14 % | ||
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 291.81 € | +16.61 % | +164.30 % | ||
| LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 178.05 € | +10.73 % | -10.81 % | ||
| LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 119.23 € | +1.86 % | +8.99 % | ||
| LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 128.25 € | +3.91 % | -14.91 % | ||
| LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 66.94 € | +12.98 % | +5.95 % | ||
| LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 131.17 € | +2.48 % | +12.31 % | ||
| LU0114721508 | FF - Global Consumer Brands Fund A-DIST-EUR | 93.39 € | +10.51 % | +10.18 % | ||
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.36 € | -1.26 % | -1.16 % | ||
| FR0013446812 | MA Climate Clean Energy C | 317.89 € | +48.85 % | -26.85 % | ||
| FR0013505450 | Tikehau 2027 R Acc EUR | 122.65 € | +3.10 % | +10.58 % | ||
| FR0010651224 | BDL Convictions C | 4,539.85 € | +12.20 % | +43.35 % | ||
| FR0010657122 | Mandarine Opportunités R | 1,368.60 € | +6.47 % | +0.23 % | ||
| FR0013076528 | Pluvalca Disruptive Opportunities A | 123.16 € | +8.05 % | -34.19 % | ||
| FR0010687749 | Mandarine Premium Europe R | 339.63 € | +21.22 % | +22.69 % | ||
| FR001400MCQ6 | Sycoyield 2030 RC | 111.39 € | +3.67 % | - | ||
| FR001400SGG5 | Sienna Obligations R-C | 102.82 € | +1.02 % | - | ||
| FR001400U4S3 | Carmignac Credit 2031 A EUR Acc | 105.16 € | +5.39 % | - | ||
| FR0010738120 | Sycomore Partners P | 1,548.39 € | +8.27 % | +4.26 % | ||
| FR0010771055 | Schelcher Convertible P | 167.14 € | +7.85 % | +0.92 % | ||
| IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 40.56 € | -5.52 % | -26.96 % | ||
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 14.00 € | +27.62 % | +2.49 % | ||
| FR0010554303 | Mandarine Valeur R | 521.81 € | -0.17 % | +46.65 % | ||
| LU0048573561 | Fidelity Funds - America Fund A-DIST | 15.84 $ | +15.78 % | +42.80 % | ||
| IE0030351732 | Comgest Growth China EUR Acc | 60.82 € | +6.31 % | -34.00 % | ||
| FR0011199371 | Amundi Equilibre Climat C | 141.08 € | +11.08 % | +8.50 % | ||
| FR001400S0Q9 | Eiffel Rendement 2030 R EUR | 102.72 € | +3.26 % | - | ||
| FR0011685668 | Natixis Diversified Solution Egeval | 38.43 € | +4.03 % | +2.48 % | ||
| FR0013079761 | Best Business Models SRI RC | 348.99 € | +9.76 % | +22.85 % | ||
| FR0013477205 | Sienna Megatendances RC | 169.95 € | +38.13 % | - | ||
| IE00B56BR119 | Comgest Growth India EUR R Acc | 50.12 € | -16.62 % | +16.23 % | ||
| FR0010148007 | Sanso Maxima A | 694.85 € | +27.42 % | +67.18 % | ||
| FR0011170182 | Ofi Invest Precious Metals R | 1,440.52 € | +66.69 % | +57.45 % | ||
| FR0011474980 | Norden Small IC | 223.76 € | +4.52 % | -24.05 % | ||
| FR0010479931 | Edmond de Rothschild India A EUR accumulating | 474.85 € | -15.75 % | +19.24 % | ||
| FR0010547869 | Sextant PME A | 302.43 € | +13.52 % | +1.04 % | ||
| FR0010592022 | Ecofi Enjeux Futurs C | 123.56 € | +16.97 % | +12.53 % | ||
| FR0010363366 | Sycomore Opportunities R | 340.08 € | +7.90 % | -11.72 % | ||
| FR0013289535 | BDL Convictions I | 1,759.35 € | +13.29 % | +48.36 % | ||
| FR0000447591 | CM-AM Dynamique International C | 71.15 € | +22.29 % | +30.53 % | ||
| FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 5,444.14 € | +21.75 % | +62.31 % | ||
| FR0007061882 | Erasmus Mid Cap Europe R | 653.45 € | +5.71 % | -16.97 % | ||
| FR0007081278 | Sienna Monétaire R-C | 129.44 € | +2.07 % | +9.76 % | ||
| FR0007392220 | Sienna Crédit R-C | 653.23 € | +2.68 % | -1.10 % | ||
| FR0007076930 | Centifolia C | 535.77 € | +13.55 % | +53.36 % | ||
| FR0007078589 | Sycomore Allocation Patrimoine R | 153.25 € | +5.10 % | +7.26 % | ||
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 74.49 $ | +61.13 % | +26.64 % | ||
| LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 201.58 € | -0.73 % | -11.53 % | ||
| LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 301.59 € | +32.73 % | +60.18 % | ||
| FR0014006B60 | SLGP Patrimoine R | 109.55 € | +4.91 % | - | ||
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 86.45 € | +8.08 % | +34.30 % | ||
| FR0010013953 | Groupama Prudence NC | 148.49 € | +2.36 % | -4.45 % | ||
| FR0007460175 | Sienna Actions Transition Climat R-C | 754.40 € | +29.05 % | +29.50 % | ||
| FR0010004085 | CM-AM Indiciel Amérique 500 RC | 927.47 € | +26.90 % | +60.11 % | ||
| FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 7,731.29 € | +0.99 % | -6.56 % | ||
| FR0010165944 | Amundi Actions Restructurations P C | 767.34 € | +20.05 % | +45.45 % | ||
| FR0010097667 | CPR Croissance Défensive P | 340.66 € | +0.26 % | +2.39 % | ||
| FR0010305201 | BF Evolution | 98.73 € | +3.06 % | +2.43 % | ||
| FR0010158048 | Dorval Drivers Europe R C | 311.91 € | +3.14 % | - | ||
| FR0010306142 | Carmignac Patrimoine E EUR Acc | 195.41 € | +12.76 % | +7.93 % | ||
| FR0010174144 | BDL Rempart C | 257.29 € | +7.17 % | +47.03 % | ||
| FR0010601971 | HMG Découvertes C | 338.92 € | +10.83 % | +39.00 % | ||
| FR0000011975 | Allianz Innovation Souveraineté Européenne C | 1,969.68 € | +17.47 % | - | ||
| FR0000170516 | AXA Europe Small Cap AC | 105.51 € | +10.73 % | -10.38 % | ||
| FR0000288136 | LBPAM Obli Monde C | 166.23 € | +0.98 % | -17.11 % | ||
| FR0000284689 | Comgest Monde C | 31.97 € | +5.48 % | +19.89 % | ||
| FR0000292278 | Magellan C | 26.48 € | +42.44 % | +0.95 % | ||
| FR0000292302 | Lazard Patrimoine Croissance C | 546.72 € | +5.99 % | +22.09 % | ||
| FR0000299356 | Norden | 284.93 € | +12.18 % | +11.20 % | ||
| FR0000288953 | AXA Court Terme AD | 1,612.15 € | +2.07 % | +10.06 % | ||
| FR0000285629 | CamGestion Convertibles Europe Classic | 54.22 € | +9.82 % | +18.16 % | ||
| FR0000422842 | Pluvalca Allcaps A | 601.87 € | +10.45 % | +34.57 % | ||
| FR0000447039 | AXA PEA Régularité C | 105.42 € | +2.11 % | +10.32 % | ||
| FR0000449274 | Allianz Multi Dynamisme C | 658.59 € | +18.22 % | +14.55 % | ||
| FR0000944696 | Amundi Actions France Select PC | 89.60 € | +5.71 % | +14.13 % | ||
| DE0009773010 | DWS Global Emerging Markets Equities ND | 171.84 € | +43.14 % | +24.37 % | ||
| LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 153.59 € | +7.81 % | +5.72 % | ||
| LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 106.68 € | +11.43 % | +30.94 % | ||
| LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 20.89 € | +13.24 % | +2.59 % | ||
| LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 184.28 € | +13.14 % | +10.87 % | ||
| LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 353.62 € | +24.96 % | +69.24 % | ||
| LU1379103903 | Claresco Allocation Flexible P | 243.32 € | +15.64 % | +46.98 % | ||
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 27.38 € | +11.30 % | -0.94 % | ||
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 155.01 € | +23.44 % | +11.49 % | ||
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 760.14 € | +11.50 % | +3.71 % | ||
| LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc | 20.91 € | +24.10 % | +46.35 % | ||
| LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 125.44 € | +11.02 % | +14.47 % | ||
| LU3214373113 | Moneta Midcap Dynamic S-EUR | 105.78 € | - | - | ||
| LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 109.75 € | +2.48 % | +1.66 % | ||
| LU0255977539 | Pictet-Biotech R EUR | 971.81 € | +58.78 % | +35.27 % | ||
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 124.98 € | -0.47 % | +6.97 % | ||
| LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 50.55 € | +10.44 % | +5.22 % | ||
| LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | 257.49 € | +1.81 % | -4.42 % | ||
| LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 114.05 € | +5.48 % | +2.90 % | ||
| FR0010359448 | CM-AM Equilibre International RC | 141.55 € | +13.64 % | +16.30 % | ||
| FR0010986315 | DNCA Sérénité Plus C | 126.02 € | +1.65 % | +9.43 % | ||
| FR0012283406 | Pluvalca Health Opportunities A | 114.63 € | -2.11 % | -16.94 % | ||
| FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 130.51 € | +7.35 % | +15.73 % | ||
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 21.61 € | +5.65 % | +37.93 % | ||
| LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 243.60 € | +44.74 % | +91.46 % | ||
| LU1379103143 | Claresco Europe P | 179.48 € | +16.55 % | +39.23 % | ||
| LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 147.82 € | +1.56 % | +0.08 % | ||
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| LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 174.25 € | +10.73 % | -10.81 % | ||
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| LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 1,479.43 € | +58.91 % | +26.89 % | ||
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| LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 | 22.21 € | +17.70 % | +18.58 % | ||
| LU0099575291 | FF - Global Dividend Plus Fund A-EUR | 12.23 € | +11.88 % | +51.55 % | ||
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| IE00B19Z4C24 | FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating | 482.45 € | +51.80 % | +46.33 % | ||
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| FR0010288308 | Groupama Avenir Euro NC | 1,772.03 € | -0.99 % | -22.17 % | ||
| FR0010321802 | Echiquier Agressor A | 2,055.76 € | +8.15 % | +22.72 % | ||
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| FR0011640887 | Erasmus Small Cap Europe R | 268.97 € | +14.69 % | -7.52 % | ||
| FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 235.57 € | +18.51 % | -15.05 % | ||
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| FR0010014480 | Ofi Invest Convertible Europe IC | 394.51 € | +12.75 % | +13.62 % | ||
| FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 206.83 € | +2.59 % | +4.73 % | ||
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| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 1,985.46 € | +7.58 % | +13.03 % | ||
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| FR0010149302 | Carmignac Emergents A EUR Acc | 1,755.22 € | +50.86 % | +21.12 % | ||
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| FR0010380675 | Lazard Actions Emergentes R | 2,793.57 € | +46.55 % | +77.13 % | ||
| FR0000989824 | AXA PEA Régularité D | 88.65 € | +2.11 % | +10.33 % | ||
| FR0000979775 | CM-AM Equilibre Europe C | 25.34 € | +7.92 % | +9.13 % | ||
| FR0007432208 | Allianz France Avenir RC | 1,153.24 € | +3.67 % | +39.95 % | ||
| FR0007391255 | Sienna Court Terme R-C | 291.69 € | +1.93 % | +8.84 % | ||
| FR0000008674 | Fidelity Europe A | 69.88 € | +5.10 % | +4.08 % | ||
| FR0000096695 | Le Livret Portefeuille (C/D) EUR | 512.70 € | +9.09 % | +35.02 % | ||
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| FR0000289118 | AXA Euro Obligations D | 29.79 € | +0.07 % | -8.87 % | ||
| FR0000422859 | MA Small Midcaps Europe A | 902.94 € | +24.70 % | +14.25 % | ||
| FR0000436438 | AXA Indice USA AC | 243.11 € | +24.58 % | +75.04 % | ||
| FR0000449431 | Allianz Actions Euro Convictions C | 237.24 € | +11.54 % | +34.57 % | ||
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| LU0326422689 | BlackRock Global Funds - World Gold Fund A2 EUR Hedged | 12.83 € | +79.44 % | +113.83 % | ||
| LU0568607203 | Amundi Funds - Euroland Equity Small Cap Select A EUR (C) | 255.44 € | +14.54 % | +11.40 % | ||
| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 225.04 € | -5.68 % | +4.82 % | ||
| LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 113.77 € | -8.09 % | +15.28 % | ||
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 256.68 € | +10.64 % | +29.91 % | ||
| LU1670722161 | M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc | 12.40 € | +2.61 % | +20.70 % | ||
| LU0170994346 | Pictet-Global Emerging Debt HP EUR | 266.98 € | +11.56 % | +0.16 % | ||
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 329.35 € | +11.58 % | +36.59 % | ||
| LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 12.41 € | +2.65 % | +29.84 % | ||
| LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 21.32 € | +20.25 % | +7.19 % | ||
| LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 177.30 € | +2.15 % | -20.90 % | ||
| LU0231205187 | Franklin India Fund A(acc)EUR | 60.14 € | -17.17 % | +32.61 % | ||
| LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 136.49 € | +1.04 % | +5.29 % | ||
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| LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | 195.01 € | -5.39 % | -11.49 % | ||
| FR0010491803 | Echiquier Credit SRI Europe A | 174.40 € | +0.83 % | +3.11 % | ||
| FR001400F4R4 | Sienna Actions PME-ETI R-C | 128.30 € | +22.80 % | - | ||
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| LU0161986921 | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 17.50 € | -4.36 % | -23.42 % | ||
| LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.64 € | +1.30 % | -5.84 % | ||
| LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 28.64 € | +1.55 % | -15.83 % | ||
| LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 335.92 € | +24.20 % | +21.59 % | ||
| LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.37 € | +1.10 % | -3.45 % | ||
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 122.60 € | +32.83 % | +93.73 % | ||
| LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 40.48 € | +4.95 % | +12.11 % | ||
| LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,465.12 € | +16.28 % | +32.98 % | ||
| LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 114.88 € | +9.82 % | +39.13 % | ||
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,549.83 € | +2.01 % | +2.32 % | ||
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,401.46 € | +2.80 % | +7.20 % | ||
| LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 153.32 € | +2.52 % | +10.11 % | ||
| LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 27.41 € | +6.24 % | +13.83 % | ||
| LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 130.38 € | -0.50 % | -9.07 % | ||
| LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 26.72 € | +8.03 % | -1.30 % | ||
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,594.05 € | +9.90 % | -6.55 % | ||
| LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 20.03 € | +37.73 % | +8.26 % | ||
| LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 2,099.98 € | +10.35 % | +15.61 % | ||
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 46.85 € | +43.10 % | +12.40 % | ||
| LU1100077442 | Clartan Patrimoine C | 62.41 € | +1.35 % | +8.01 % | ||
| LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 75.00 € | +9.54 % | -2.16 % | ||
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| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 19.44 € | +20.63 % | +57.93 % | ||
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| LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 74.95 € | -6.63 % | -4.89 % | ||
| LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 375.96 € | +32.73 % | +60.17 % | ||
| LU0088814487 | FF - Europe Equity ESG Fund A-DIST-EUR | 31.10 € | +12.51 % | - | ||
| LU0104885248 | Pictet-Water R EUR | 425.37 € | +2.28 % | +12.45 % | ||
| LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 94.62 € | +9.82 % | +39.12 % | ||
| IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | 21.74 € | +28.26 % | +8.21 % | ||
| LU0012119433 | Candriam Bonds International Class C EUR Cap | 914.72 € | -1.27 % | -10.54 % | ||
| LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 51.33 € | +11.13 % | +36.73 % | ||
| LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 24.53 € | +2.43 % | -0.42 % | ||
| FR001400BU49 | R-co Target 2028 IG C EUR | 117.96 € | +1.58 % | - | ||
| LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 54.36 € | +1.46 % | -0.59 % | ||
| LU0167158327 | Pictet - EUR Income Opportunities - P | 135.60 € | +0.92 % | - | ||
| LU0147918766 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) | 133.75 € | +49.14 % | +10.40 % | ||
| LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.42 € | +18.79 % | +24.05 % | ||
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 86.67 € | +35.21 % | +88.86 % | ||
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 49.23 € | +27.67 % | +49.95 % | ||
| FR001400ZEV4 | Sienna Actions Euro Souveraineté R-C | 105.98 € | - | - | ||
| FR0013439403 | La Française Rendement Global 2028 RC EUR | 112.83 € | +3.43 % | +5.61 % | ||
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| FR0010859769 | Echiquier World Equity Growth A | 459.48 € | +15.46 % | +32.89 % | ||
| FR0011649029 | Amundi Patrimoine PEA C | 145.67 € | +12.17 % | +18.32 % | ||
| LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 459.72 $ | +0.84 % | +13.37 % | ||
| IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.32 € | +9.07 % | +15.96 % | ||
| IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.66 € | +14.18 % | +10.38 % | ||
| FR0012355139 | Lazard Patrimoine SRI RC EUR | 128.97 € | +0.99 % | +2.07 % | ||
| FR00140063X1 | Income Euro Selection R | 109.52 € | +3.69 % | - | ||
| LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 18.45 € | +15.84 % | +67.95 % | ||
| FR0010058008 | DNCA Value Europe C | 372.27 € | +16.72 % | +102.51 % | ||
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| FR0010148981 | Carmignac Investissement A EUR Acc | 2,729.71 € | +37.20 % | +45.94 % | ||
| FR0010149203 | Carmignac Multi Expertise A EUR Acc | 223.03 € | +9.52 % | +6.37 % | ||
| FR0010199091 | Ecofi Endurance Euro C | 223.32 € | +14.47 % | +31.47 % | ||
| FR0010291591 | CM-AM Obli Moyen Terme RC | 344.36 € | +0.78 % | -0.92 % | ||
| FR0010392225 | Varenne Selection A-EUR | 614.36 € | +27.16 % | +19.19 % | ||
| FR0010289090 | CM-AM Obli Court Terme RC | 284.78 € | +1.44 % | +6.24 % | ||
| FR0010415448 | CM-AM Indiciel Japon 225 RC | 499.36 € | +69.30 % | +127.02 % | ||
| FR0010289033 | SG Valor Alpha Actions France C | 188.30 € | +3.34 % | +28.00 % | ||
| FR0010359430 | CM-AM Dynamique Europe C | 60.26 € | +12.07 % | +15.33 % | ||
| FR0010312660 | Carmignac Investissement E EUR Acc | 377.22 € | +37.06 % | +41.46 % | ||
| FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 467.04 € | +0.94 % | +27.90 % | ||
| FR0010561415 | Mandarine Small Caps France R | 352.97 € | +2.46 % | +4.37 % | ||
| FR0010177899 | Choix Solidaire C | 88.21 € | +5.35 % | +12.24 % | ||
| FR0010734467 | Green Bonds Investments R | 35.15 € | +3.38 % | +2.06 % | ||
| FR0010752543 | Lazard Credit Fi SRI RVC EUR | 419.89 € | +4.57 % | +13.88 % | ||
| FR0010191908 | Ecofi Convertibles Europe C | 230.15 € | +15.05 % | +22.24 % | ||
| FR0010668145 | BNP Paribas Aqua Classic | 678.41 € | +11.21 % | +27.38 % | ||
| FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 175.69 € | +5.78 % | +2.78 % | ||
| FR0010924266 | CM-AM Europe Dividendes RC | 2,332.47 € | +11.26 % | +37.64 % | ||
| FR0007072160 | Trusteam Optimum R | 172.72 € | +2.79 % | +5.76 % | ||
| FR0007078811 | ODDO BHF Métropole Sélection CRw EUR | 957.46 € | +18.51 % | +51.89 % | ||
| FR0007079132 | Cogefi Valeur P | 49.66 € | +15.95 % | +7.03 % | ||
| FR0007066725 | Trusteam ROC Europe R | 233.30 € | +6.64 % | +8.64 % | ||
| FR0010013912 | Groupama Dynamisme NC | 241.06 € | +18.45 % | +34.50 % | ||
| FR0007077557 | Retraite Harmonie D | 29.65 € | +12.78 % | +17.47 % | ||
| FR0007373998 | CM-AM Obli Long Terme RC | 103.33 € | +0.50 % | -4.57 % | ||
| FR0007462833 | Ecofi Credit Short Duration R | 228.62 € | +2.75 % | +9.77 % | ||
| FR0010376343 | Sycomore Sélection Midcap A | 932.89 € | +16.57 % | +8.26 % | ||
| FR0010321828 | Echiquier Major SRI Growth Europe A | 352.41 € | -2.05 % | +5.73 % | ||
| FR0010613885 | LBPAM ISR Obli Long Terme D | 151.53 € | -0.11 % | -11.59 % | ||
| FR0011654920 | Sienna Actions Euro RC | 102.99 € | +15.28 % | +52.87 % | ||
| FR0010762518 | Cogefi Prospective P | 173.32 € | +40.60 % | -3.88 % | ||
| FR0011601343 | CM-AM Amérique 500 Dollar C | 490.82 € | +25.74 % | +81.54 % | ||
| FR00140060U3 | SLGP Prigest Perles R | 128.92 € | +19.26 % | - | ||
| FR0000003196 | Ostrum SRI EURO Sovereign Bonds R (C) EUR | 488.58 € | -0.91 % | -14.31 % | ||
| FR0000014292 | Ofi Invest Convertibles Monde | 55.49 € | +15.57 % | +6.55 % | ||
| FR0000029902 | Groupama Convictions NC | 469.62 € | +12.03 % | +17.00 % | ||
| FR0000011884 | Allianz Monétaire C | 206.87 € | +2.01 % | +9.74 % | ||
| FR0000097560 | Epargne Ethique Flexible H | 111.44 € | +7.90 % | +23.02 % | ||
| FR0000288094 | Echiquier North America C | 123.24 € | +27.16 % | +64.85 % | ||
| FR0000288664 | AXA Euro Crédit C | 74.55 € | +1.19 % | -0.37 % | ||
| FR0000293425 | Sienna Obligations Multistratégies R-C | 5,495.60 € | +1.63 % | -4.57 % | ||
| FR0000437576 | Palatine France Mid Cap I | 2,872.27 € | +16.07 % | +1.70 % | ||
| FR0000423378 | LBPAM ISR Obli Europe C | 159.71 € | -0.62 % | -9.84 % | ||
| FR0000449324 | Allianz Multi Perspectives C | 435.54 € | +21.44 % | +14.36 % | ||
| FR0000431108 | Ecureuil Profil 30 (C) | 67.08 € | +2.82 % | +2.95 % | ||
| FR0000975880 | Allianz Actions Aéquitas R C/D | 427.25 € | +1.88 % | +25.97 % | ||
| LU2005655092 | Chahine Funds - Equity Continental Europe P | 194.08 € | +22.84 % | +33.41 % | ||
| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.75 € | +1.12 % | -0.28 % | ||
| LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 152.87 € | +13.55 % | +20.92 % | ||
| LU1988108350 | BDLCM Funds - BDL Transition C Acc | 155.65 € | +22.32 % | +34.51 % | ||
| LU1100076808 | Clartan Europe C | 346.55 € | +8.28 % | +15.91 % | ||
| FR0010408211 | Sienna Actions Internationales RC | 331.77 € | +19.65 % | +52.60 % | ||
| FR0010501858 | CPR Actions USA Responsable P | 54.39 € | +26.78 % | +72.78 % | ||
| FR0010601906 | Sycomore Partners R | 1,786.53 € | +8.81 % | +7.65 % | ||
| FR0013431186 | La Française Carbon Impact 2026 R | 109.09 € | +1.58 % | +5.45 % | ||
| FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 119.40 € | +2.29 % | - | ||
| FR001400ORD8 | Sienna Souverains 3-5 R-C | 105.46 € | -0.58 % | - | ||
| IE00BD4GTQ32 | FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating | 18.82 € | +14.27 % | +51.29 % | ||
| LU0006391097 | UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc | 1,340.90 € | +14.80 % | +23.82 % | ||
| LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 101.39 € | +32.50 % | +8.18 % | ||
| LU0131510165 | Indépendance AM - France Small & mid A (C) | 912.30 € | +17.47 % | +41.75 % | ||
| LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 289.02 € | +4.28 % | +18.40 % | ||
| LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 59.05 € | +0.15 % | +15.44 % | ||
| LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 144.74 € | -6.82 % | -0.15 % | ||
| LU0386882277 | Pictet - Global Megatrend Selection P EUR | 373.75 € | +10.43 % | +8.50 % |
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.
