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 |
|---|---|---|---|---|---|---|
| FR0011474980 | Norden Small IC | 174.96 € | -39.21 % | -8.35 % | ||
| FR0013079761 | Best Business Models SRI RC | 235.89 € | -19.92 % | +2.13 % | ||
| FR0011685668 | Natixis Diversified Solution Egeval | 32.84 € | -13.60 % | -2.09 % | ||
| FR0013446812 | M Climate Solutions C | 365.81 € | -13.97 % | 0.00 % | ||
| FR0010601971 | HMG Découvertes C | 228.06 € | -9.56 % | +3.97 % | ||
| IE0030351732 | Comgest Growth China EUR Acc | 62.29 € | -19.45 % | -8.03 % | ||
| IE00B56BR119 | Comgest Growth India EUR R Acc | 50.18 € | -2.39 % | +27.68 % | ||
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 48.41 € | -25.91 % | -6.17 % | ||
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 11.71 € | -20.01 % | -11.73 % | ||
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 14.09 € | -17.40 % | -2.96 % | ||
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 43.59 $ | -20.10 % | +3.70 % | ||
| FR0012815876 | Echiquier QME A | 1,178.36 € | +11.08 % | +13.64 % | ||
| LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 189.49 € | -16.94 % | -14.03 % | ||
| LU0085870433 | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | 103.59 € | -21.31 % | +5.10 % | ||
| LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 38.88 € | -18.68 % | +4.18 % | ||
| LU0996172093 | Amundi Funds - Global Macro Bonds & Currencies A EUR (C) | 86.29 € | -9.48 % | -15.45 % | ||
| LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 132.64 € | -18.93 % | -20.78 % | ||
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 110.38 € | -18.01 % | -3.60 % | ||
| LU0689230778 | Mirabaud - Sustainable Convertible Bonds Europe A EUR Acc | 117.89 € | -19.18 % | -15.71 % | ||
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 547.65 € | -25.81 % | -24.70 % | ||
| LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund P EUR Acc | 11.40 € | -22.13 % | +2.36 % | ||
| LU1379103143 | Claresco Europe P | 111.46 € | -16.12 % | -2.49 % | ||
| LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | 226.35 € | -24.77 % | +19.57 % | ||
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 145.57 € | +28.11 % | -27.09 % | ||
| LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 75.76 € | -34.49 % | +38.37 % | ||
| LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 187.80 € | -14.38 % | -4.01 % | ||
| LU1379103903 | Claresco Allocation Flexible P | 146.45 € | -12.86 % | -3.17 % | ||
| FR0000292278 | Magellan C | 17.86 € | -22.75 % | -25.08 % | ||
| FR0007495171 | CM-AM High Yield RC | 718.28 € | -14.39 % | -9.67 % | ||
| IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 38.43 € | -34.38 % | +18.28 % | ||
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 10.50 € | -27.44 % | +24.85 % | ||
| LU0122612848 | Templeton European Opportunities Fund A(acc)EUR | 11.81 € | -20.15 % | -29.15 % | ||
| LU0114721508 | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 70.80 € | -18.06 % | +41.54 % | ||
| LU0048573561 | Fidelity Funds - America Fund A-DIST | 12.95 $ | +11.68 % | +48.46 % | ||
| LU0125741180 | AXA World Funds - Framlington Europe Small Cap A Capitalisation EUR | 141.35 € | -34.18 % | -15.03 % | ||
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 16.60 € | -8.54 % | -0.24 % | ||
| LU0140362707 | Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund A(acc)EUR | 82.84 € | -2.71 % | +20.69 % | ||
| LU0147917792 | Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund I/A EUR | 43.23 € | -48.84 % | -32.89 % | ||
| LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 15.98 € | -18.01 % | -9.29 % | ||
| LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 115.90 € | -9.51 % | +2.16 % | ||
| LU0255977539 | Pictet-Biotech R EUR | 666.74 € | -10.11 % | +17.63 % | ||
| LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 21.82 € | -5.83 % | -16.30 % | ||
| LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 122.72 € | -10.43 % | +10.15 % | ||
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 127.21 € | +8.17 % | +7.50 % | ||
| FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 2,794.04 € | -16.27 % | -13.18 % | ||
| FR0007061882 | Erasmus Mid Cap Euro R | 573.79 € | -29.98 % | -13.05 % | ||
| FR0007076930 | Centifolia C | 320.48 € | -9.25 % | -14.09 % | ||
| FR0007078589 | Sycomore Allocation Patrimoine R | 125.84 € | -12.46 % | -8.90 % | ||
| FR0010013953 | Groupama Sélection ISR Prudence N | 132.19 € | -15.06 % | -12.17 % | ||
| FR0010004085 | CM-AM Indiciel Amérique 500 RC | 498.88 € | -15.41 % | +37.93 % | ||
| FR0010097667 | CPR Croissance Défensive P | 326.08 € | -2.72 % | -2.53 % | ||
| FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 6,703.78 € | -22.56 % | +14.28 % | ||
| FR0010148999 | Carmignac Profil Réactif 75 A EUR Acc | 227.49 € | -16.04 % | -0.60 % | ||
| FR0010150243 | DNCA Actions Small & Mid Cap Euro ID | 133,924.37 € | -28.63 % | -3.25 % | ||
| FR0010165944 | Amundi Actions Restructurations PC | 449.48 € | -19.50 % | -3.96 % | ||
| FR0010214213 | Ecofi Trajectoires Durables C | 160.22 € | -18.02 % | +34.28 % | ||
| FR0010144634 | DNCA Actions Small & Mid Cap Euro IC | 352,775.79 € | -28.65 % | -3.30 % | ||
| FR0010158048 | Dorval Manageurs R C | 230.15 € | -14.77 % | -17.27 % | ||
| FR0010479931 | Edmond de Rothschild India A | 477.23 € | -2.32 % | +57.88 % | ||
| FR0010547869 | Sextant PME A | 218.40 € | -25.73 % | +0.75 % | ||
| FR0010305201 | BF Evolution | 85.57 € | -9.25 % | -10.06 % | ||
| FR0010592022 | Ecofi Enjeux Futurs C | 103.76 € | -11.09 % | +32.13 % | ||
| FR0010745646 | Ostrum Souverains Euro 3-5 RD | 90.53 € | -1.98 % | -1.85 % | ||
| FR0010359448 | CM-AM Equilibre International RC | 105.98 € | -15.13 % | +2.18 % | ||
| FR0010364760 | Union Dynamique Moyen Terme C | 1,120.18 € | -6.28 % | -18.97 % | ||
| FR0010363366 | Sycomore L/S Opportunities R | 300.24 € | -21.75 % | -14.87 % | ||
| FR0010657122 | Mandarine Opportunités R | 1,183.00 € | -14.08 % | +3.14 % | ||
| FR0010687749 | MAM Premium Europe R | 226.88 € | -20.68 % | +18.07 % | ||
| FR0010738120 | Sycomore Partners P | 1,276.66 € | -13.62 % | -17.22 % | ||
| FR0010771055 | Schelcher Convertible ESG P | 131.82 € | -18.31 % | -17.58 % | ||
| FR0010986315 | DNCA Sérénité Plus C | 111.85 € | -3.13 % | -1.55 % | ||
| FR0010816801 | Lutetia Patrimoine P EUR | 95.33 € | -7.21 % | -17.00 % | ||
| FR0010554303 | Mandarine Valeur R | 406.31 € | -14.96 % | -21.41 % | ||
| FR0011584390 | JL Equity Market Neutral P | 913.64 € | -2.53 % | -13.23 % | ||
| FR0011170182 | Ofi Financial Investment - Precious Metals R | 718.69 € | -4.45 % | +16.10 % | ||
| FR0011199371 | Amundi Patrimoine C | 111.36 € | -15.95 % | -4.66 % | ||
| FR0012283406 | Pluvalca Health Opportunities A | 102.88 € | -38.35 % | -4.27 % | ||
| FR0000029571 | Fructifrance Euro D | 73.76 € | -8.08 % | +18.68 % | ||
| FR0000288953 | AXA Court Terme AD | 1,527.45 € | -0.48 % | -2.05 % | ||
| FR0000285629 | CamGestion Convertibles Europe Classic | 39.48 € | -13.52 % | -10.47 % | ||
| FR0000170516 | AXA Europe Small Cap AC | 83.56 € | -34.06 % | -14.64 % | ||
| FR0000288136 | LBPAM Obli Monde C | 165.31 € | -14.41 % | -12.05 % | ||
| FR0000292302 | Lazard Patrimoine Croissance C | 437.13 € | -7.02 % | +18.33 % | ||
| FR0000284689 | Comgest Monde C | 2,369.90 € | -13.89 % | +45.36 % | ||
| FR0000299356 | Norden SRI | 197.89 € | -22.76 % | -3.32 % | ||
| FR0000422842 | Pluvalca Allcaps A | 429.55 € | -18.70 % | -3.08 % | ||
| FR0000447039 | AXA PEA Régularité C | 95.02 € | -0.37 % | -2.06 % | ||
| FR0000447591 | CM-AM Dynamique International C | 49.38 € | -12.35 % | +6.65 % | ||
| FR0000944696 | Amundi France Engagement PC | 69.80 € | -14.01 % | +0.56 % | ||
| FR0000979379 | Allianz Multi Horizon Long Terme C | 209.36 € | -19.89 % | +10.85 % | ||
| FR0000449274 | Allianz Multi Dynamisme C | 478.21 € | -19.09 % | +2.61 % | ||
| FR0000986614 | CM-AM USA C | 5,974.74 € | -13.12 % | +40.10 % | ||
| FR0007017595 | Avip Top Harmonie C/D | 42.62 € | -14.28 % | +1.26 % | ||
| FR0010177998 | EdR SICAV - Europe Midcaps A EUR | 406.43 € | -31.89 % | -13.55 % | ||
| FR0010306142 | Carmignac Patrimoine E EUR Acc | 150.57 € | -15.08 % | -7.65 % | ||
| LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 169.32 € | -22.93 % | -12.27 % | ||
| LU0145648290 | DWS Invest Top Asia LC | 296.49 € | -13.56 % | 0.00 % | ||
| LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 14.57 € | -17.73 % | -11.59 % | ||
| LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 108.33 € | -0.67 % | -2.84 % | ||
| LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 83.11 € | -46.42 % | +37.71 % | ||
| LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 45.30 € | -28.74 % | -28.30 % | ||
| LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 122.23 € | -16.03 % | -9.38 % | ||
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 21.08 € | -26.86 % | +15.00 % | ||
| DE0009773010 | DWS Global Emerging Markets Equities ND | 111.56 € | -13.55 % | +6.58 % | ||
| FR0000011975 | Allianz Actions France C | 1,033.03 € | -16.16 % | +3.85 % | ||
| DE0009769703 | DWS Internationale Renten Typ O NC | 119.44 € | -7.27 % | +0.29 % | ||
| FR0000004970 | Epargne Ethique Actions C | 73.32 € | -20.12 % | -2.40 % | ||
| FR0000017329 | Allianz Valeurs Durables RC | 705.64 € | -20.60 % | +0.17 % | ||
| FR0000097495 | Aviva Oblig International | 101.12 € | -19.21 % | -9.66 % | ||
| FR0000295230 | Comgest Renaissance Europe C | 195.37 € | -18.82 % | +37.57 % | ||
| FR0000288110 | LBPAM Actions Asie Pacifique C | 28.88 € | -16.19 % | +8.37 % | ||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 487.24 € | -33.28 % | -12.99 % | ||
| FR0000930455 | Palatine France Emploi Durable C | 283.92 € | -13.07 % | -0.67 % | ||
| FR0000418709 | CM-AM Obli Long Terme RD | 42.87 € | -14.00 % | -10.52 % | ||
| FR0000447807 | AXA Amérique Actions AC | 123.89 € | +0.77 % | +64.40 % | ||
| FR0000973802 | Amundi Vie ISR P C | 21.47 € | -12.72 % | -4.15 % | ||
| FR0000972796 | Flexigestion 50-100 | 15.34 € | -18.01 % | -20.60 % | ||
| FR0000974362 | CM-AM Tempéré International RC | 202.45 € | -12.76 % | -4.28 % | ||
| FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 301.62 € | -25.27 % | -11.04 % | ||
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | 23.38 € | -10.10 % | +0.60 % | ||
| FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 450.45 € | -11.28 % | +8.30 % | ||
| FR0007032537 | Allianz Transition Secteur Actions Europe C | 565.82 € | +20.67 % | +62.93 % | ||
| FR0007051040 | Eurose C | 365.16 € | -6.63 % | -4.32 % | ||
| FR0007480389 | Natixis Diversified Solution I | 13,880.72 € | -13.80 % | -3.25 % | ||
| FR0007372065 | Uzès Entreprises | 1,208.46 € | -1.39 % | -1.02 % | ||
| FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,402.42 € | -1.56 % | +2.22 % | ||
| FR0007082359 | Ecofi Avenir Plus | 224.09 € | -27.50 % | -14.39 % | ||
| FR0010058529 | Thematics AAA Consumer RC | 1,031.48 € | -20.83 % | -10.62 % | ||
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 29.29 € | -4.93 % | +13.53 % | ||
| FR0010107706 | 3F Euro Bonds C | 1,279.40 € | -10.50 % | -8.66 % | ||
| FR0010186726 | Ostrum Euro ABS IG SI C | 124,500.89 € | -1.54 % | -1.13 % | ||
| FR0010298596 | Moneta Multi Caps C | 308.34 € | -13.67 % | +8.99 % | ||
| FR0010695874 | Metropole Corporate Bonds A | 300.49 € | +0.37 % | -1.01 % | ||
| FR0010560037 | Schelcher Global High Yield ESG P | 172.01 € | -12.91 % | -1.97 % | ||
| FR0010574434 | Oddo BHF Génération CR-EUR | 759.31 € | -25.89 % | -16.52 % | ||
| FR0011316751 | LMdG Smid Cap (EUR) P | 198.37 € | -21.22 % | -11.84 % | ||
| FR0010689141 | Lazard Small Caps Euro SRI R | 1,317.19 € | -27.05 % | -24.04 % | ||
| FR0010434019 | Echiquier Patrimoine A | 793.14 € | -11.56 % | -14.99 % | ||
| FR0010830240 | Lazard Alpha Euro SRI R | 397.55 € | -17.10 % | -10.72 % | ||
| FR0010611293 | Echiquier Arty SRI A | 1,535.10 € | -12.32 % | -6.03 % | ||
| FR0010642280 | Ecofi Agir Pour Le Climat C | 94.87 € | -14.77 % | 0.00 % | ||
| FR0011570613 | Oddo BHF Algo Min Var CR-EUR | 139.93 € | -18.50 % | -3.38 % | ||
| FR0011631019 | CM-AM PME-ETI Actions RC | 158.53 € | -45.02 % | +1.07 % | ||
| FR0010400762 | Moneta Long Short A | 181.46 € | -5.34 % | +3.91 % | ||
| FR0011254473 | Sanso Short Duration C | 115.04 € | -3.64 % | -2.27 % | ||
| FR0011315795 | CM-AM China HK Index C | 113.07 € | -23.06 % | -13.73 % | ||
| FR0012326791 | Quadrator SRI RC | 198.38 € | -26.91 % | -5.07 % | ||
| IE0032722260 | BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR A Acc | 1.66 € | -17.31 % | -12.72 % | ||
| LU0068770873 | DWS India | 3,506.78 € | +3.73 % | +64.55 % | ||
| LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 41.67 € | -18.37 % | -9.92 % | ||
| IE00B3V93F27 | BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR A Acc | 2.73 € | +6.39 % | +41.71 % | ||
| LU0095343264 | iMGP Euro Fixed Income C EUR | 236.66 € | -16.13 % | -8.33 % | ||
| IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E EUR Acc | 19.16 € | -5.34 % | +33.99 % | ||
| FR0010738211 | Cogefi Flex Dynamic P | 92.46 € | -20.78 % | +15.36 % | ||
| LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,093.55 € | -14.13 % | -2.11 % | ||
| LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC EUR | 478.21 € | +14.01 % | +24.06 % | ||
| LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 13.81 € | -22.44 % | +5.08 % | ||
| LU0066341099 | Invesco Funds SICAV - Invesco Euro Bond Fund A Accumulation EUR | 6.55 € | -19.94 % | -12.58 % | ||
| LU0069164738 | iMGP Italian Opportunities C EUR | 39.65 € | -20.33 % | -8.09 % | ||
| FR0011637164 | Lazard Investissement PEA-PME R | 148.93 € | -25.15 % | -3.42 % | ||
| LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 11.68 € | -14.18 % | -6.56 % | ||
| LU0080749848 | Fidelity Funds - Fidelity Patrimoine A-Acc-EUR | 12.34 € | +5.02 % | +0.90 % | ||
| LU0093666013 | Templeton Euroland Fund A (Acc) EUR | 18.89 € | -19.24 % | -22.83 % | ||
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 240.06 € | -23.38 % | +20.85 % | ||
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 13.58 € | -9.83 % | +69.12 % | ||
| LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 16.13 € | -18.48 % | 0.00 % | ||
| LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 109.06 € | -11.99 % | -2.85 % | ||
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 7.96 € | -17.01 % | -6.57 % | ||
| IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 29.31 € | -41.80 % | +10.56 % | ||
| LU0189847766 | AXA World Funds - Framlington Talents Global E Capitalisation EUR | 451.89 € | -14.18 % | +23.60 % | ||
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 42.97 € | -11.42 % | +28.27 % | ||
| LU0133414606 | DWS Global Value LD | 316.37 € | +2.29 % | +29.69 % | ||
| LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 187.47 € | -7.60 % | -5.74 % | ||
| LU0145648886 | DWS Invest Top Asia NC | 257.14 € | -14.16 % | 0.00 % | ||
| LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 204.91 € | -24.03 % | +4.96 % | ||
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 23.48 € | -10.93 % | -6.79 % | ||
| LU0185495495 | OFI Invest RS US Equity R EUR | 148.43 € | -21.42 % | +51.40 % | ||
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 169.43 € | -12.62 % | -6.01 % | ||
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 95.99 € | -9.45 % | +8.41 % | ||
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 74.52 € | -1.74 % | +61.16 % | ||
| LU0210302286 | DWS Invest ESG Emerging Markets Equities NC | 204.28 € | -16.65 % | -2.20 % | ||
| LU0391944815 | Pictet-Global Megatrend Selection R EUR | 262.94 € | -16.29 % | +30.36 % | ||
| LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 273.41 € | -33.76 % | +6.42 % | ||
| LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 152.81 € | -11.20 % | -7.26 % | ||
| LU0261946445 | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | 31.34 € | -15.39 % | +25.46 % | ||
| LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 70.56 € | -59.79 % | +18.23 % | ||
| LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 241.14 € | -12.95 % | -14.16 % | ||
| LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 170.18 € | -9.80 % | -0.01 % | ||
| LU0383784146 | DNCA Invest Beyond Global Leaders Class B EUR | 201.75 € | -27.41 % | +10.47 % | ||
| LU0935229400 | Natixis AM Funds - Seeyond Europe Sustainable MinVol R/A (EUR) | 1,839.22 € | -10.05 % | +5.24 % | ||
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund A EUR Acc | 9.31 € | -7.20 % | -4.23 % | ||
| LU1100076550 | Clartan Valeurs C | 119.70 € | -14.58 % | -7.48 % | ||
| LU1103207525 | Edmond de Rothschild Fund - Europe Convertibles A EUR | 470.05 € | -21.09 % | -22.73 % | ||
| LU0167813129 | iMGP European Corporate Bonds C EUR | 238.88 € | -16.25 % | -13.77 % | ||
| LU2005654798 | Digital Funds Stars Europe P EUR | 104.22 € | -29.34 % | +3.18 % | ||
| LU1526313249 | DNCA Invest Venasquo Class B shares EUR | 101.56 € | -13.90 % | -6.09 % | ||
| LU0210817283 | Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-C | 99.79 € | -6.95 % | -12.61 % | ||
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,396.73 € | +2.02 % | +43.60 % | ||
| LU0340555134 | Pictet-Digital R EUR | 288.00 € | -28.26 % | +19.13 % | ||
| LU0641745681 | DNCA Invest Miuri Class B shares EUR | 113.41 € | -6.06 % | -9.21 % | ||
| LU2005655175 | Digital Funds Stars US Equities P EUR Acc | 113.46 € | -28.74 % | 0.00 % | ||
| FR0000447310 | CM-AM Micro Cap | 7.88 € | -17.20 % | -7.69 % | ||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 254.00 € | -32.39 % | -13.23 % | ||
| FR0010836163 | CPR Silver Age P | 2,116.36 € | -18.04 % | -1.54 % | ||
| LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 65.71 € | -6.82 % | -6.64 % | ||
| LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 36.19 € | -19.50 % | -5.76 % | ||
| LU0128470845 | Pictet-EUR Corporate Bonds P | 172.25 € | -17.11 % | -12.92 % | ||
| LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 50.09 $ | +11.94 % | -9.53 % | ||
| LU0172581844 | LO Funds - World Gold Expertise Syst. Hdg (EUR) PA | 8.83 € | -24.99 % | -18.98 % | ||
| LU0216734805 | AXA World Funds - Framlington Europe Real Estate Securities A Distribution EUR | 131.59 € | -37.00 % | -19.09 % | ||
| FR0000003196 | Ostrum SRI Euro Sovereign Bonds RC | 473.93 € | -17.47 % | -10.39 % | ||
| FR0000011967 | Allianz Transition Actions Europe D | 394.85 € | +21.20 % | +66.40 % | ||
| FR0000011892 | Allianz Obligations Internationales C | 107.87 € | -11.06 % | -6.89 % | ||
| FR0000011884 | Allianz Monétaire C | 187.17 € | -0.46 % | -2.04 % | ||
| FR0000029902 | Groupama Sélection ISR Convictions N | 370.33 € | -10.01 % | +12.47 % | ||
| FR0000014292 | Aviva Convertibles | 43.32 € | -18.78 % | -12.02 % | ||
| FR0000097560 | Epargne Ethique Flexible H | 78.99 € | -16.58 % | -8.26 % | ||
| FR0000288094 | LBPAM ISR Actions Amérique C | 77.12 € | -4.84 % | +74.84 % | ||
| FR0000288664 | AXA Euro Crédit C | 64.20 € | -14.14 % | -8.46 % | ||
| FR0000437576 | Palatine France Mid Cap I | 2,265.70 € | -21.93 % | -18.66 % | ||
| FR0000431108 | Ecureuil Profil 30 C | 58.93 € | -11.22 % | -2.50 % | ||
| FR0000449324 | Allianz Multi Opportunités C | 314.37 € | -20.15 % | +5.28 % | ||
| FR0000975880 | Allianz Actions Aéquitas R C/D | 305.80 € | -15.14 % | +11.03 % | ||
| FR0000423378 | LBPAM ISR Obli Europe C | 151.11 € | -14.63 % | -11.42 % | ||
| FR0007051602 | Masséna Sélection I | 114.18 € | +1.21 % | +5.83 % | ||
| FR0007079132 | Cogefi Europe P | 35.82 € | -25.13 % | -17.60 % | ||
| FR0007462833 | Ecofi Annuel | 191.49 € | -8.45 % | -4.95 % | ||
| FR0007028287 | Fourpoints America RH EUR | 195.82 € | -27.39 % | +5.73 % | ||
| FR0007075668 | RMM Indexi P | 912.50 € | -5.12 % | +0.38 % | ||
| FR0007066725 | Trusteam ROC Europe A | 154.93 € | -27.93 % | -28.15 % | ||
| FR0007373998 | CM-AM Obli Long Terme RC | 93.48 € | -14.00 % | -10.53 % | ||
| FR0007077557 | Retraite Harmonie D | 22.87 € | -13.08 % | +6.40 % | ||
| FR0010042176 | DNCA Actions Euro Micro Caps R | 48.07 € | -29.24 % | -21.57 % | ||
| FR0010058008 | DNCA Value Europe C | 211.93 € | -14.20 % | -18.99 % | ||
| FR0010148981 | Carmignac Investissement A EUR Acc | 1,442.61 € | -21.71 % | +18.87 % | ||
| FR0010149203 | Carmignac Profil Réactif 50 A EUR Acc | 179.63 € | -13.98 % | -2.11 % | ||
| FR0010177899 | Choix Solidaire C | 69.84 € | -11.84 % | -6.19 % | ||
| FR0010191908 | Ecofi Convertibles Euro C | 159.23 € | -16.03 % | -16.13 % | ||
| FR0010097683 | CPR Croissance Réactive P | 489.04 € | -4.35 % | +4.46 % | ||
| FR0010321828 | Echiquier Major SRI Growth Europe A | 278.39 € | -20.58 % | +20.27 % | ||
| FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 149.38 € | -13.06 % | -5.94 % | ||
| FR0010213421 | Groupama Etat Monde I | 573.54 € | -12.58 % | -10.51 % | ||
| FR0010291591 | CM-AM Obli Moyen Terme RC | 314.22 € | -9.86 % | -8.92 % | ||
| FR0010289033 | SG Valor Alpha Actions France C | 137.00 € | -12.26 % | +12.22 % | ||
| FR0010250605 | CM-AM Obli Internationales RC | 163.00 € | -10.08 % | -9.05 % | ||
| FR0010392225 | Varenne Selection A-EUR | 436.70 € | -21.22 % | +49.16 % | ||
| FR0010376343 | Sycomore Sélection Midcap A | 667.83 € | -25.59 % | 0.00 % | ||
| FR0010613885 | LBPAM ISR Obli Long Terme D | 142.38 € | -17.43 % | -12.27 % | ||
| FR0010359430 | CM-AM Dynamique Europe C | 43.95 € | -18.22 % | -11.32 % | ||
| FR0010501858 | CPR USA ESG P | 33.69 € | -0.88 % | +75.20 % | ||
| FR0010762518 | Cogefi Prospective P | 99.17 € | -44.44 % | -27.83 % | ||
| FR0010561415 | MAM Small Caps R | 297.25 € | -14.82 % | -0.04 % | ||
| FR0010601906 | Sycomore Partners R | 1,440.23 € | -13.09 % | -13.99 % | ||
| FR0010668145 | BNP Paribas Aqua Classic | 508.74 € | -10.68 % | +51.13 % | ||
| FR0010560664 | Fourpoints Euro Global Leaders R | 126.19 € | -17.00 % | -10.31 % | ||
| FR0010286021 | Sextant Autour du Monde A | 216.30 € | -16.15 % | -0.22 % | ||
| FR0010859769 | Echiquier World Equity Growth A | 315.78 € | -11.24 % | +49.08 % | ||
| FR0011601343 | CM-AM Amérique 500 Dollar C | 308.42 € | +5.88 % | +89.70 % | ||
| FR0010415448 | CM-AM Indiciel Japon 225 RC | 195.51 € | -10.72 % | +30.54 % | ||
| IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B EUR Acc | 18.20 € | -15.31 % | -11.35 % | ||
| FR0011649029 | Amundi Patrimoine PEA C | 106.57 € | -14.85 % | -0.28 % | ||
| FR0012355139 | Lazard Patrimoine SRI RC EUR | 123.85 € | -2.30 % | +11.58 % | ||
| LU0012119433 | Candriam Bonds International Class C EUR Cap | 867.36 € | -15.07 % | -13.06 % | ||
| FR0010565366 | CPR Middle-Cap France P | 591.46 € | -16.89 % | -15.05 % | ||
| FR0010588343 | EdR SICAV - Tricolore Rendement A EUR | 323.67 € | -14.27 % | -15.85 % | ||
| IE00B06YC548 | BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Fund EUR A Acc | 1.86 € | -10.63 % | +0.02 % | ||
| LU0006391097 | UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) P-acc | 944.46 € | -17.50 % | +20.44 % | ||
| IE00B4Z6HC18 | BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc | 1.34 € | -10.07 % | +7.29 % | ||
| FR0010752543 | Lazard Credit Fi SRI RVC EUR | 327.17 € | -12.75 % | +0.23 % | ||
| FR0010924266 | CM-AM Europe Dividendes RC | 1,486.80 € | -12.88 % | -6.19 % | ||
| FR0010981175 | Trusteam ROC A | 404.90 € | -16.67 % | +3.98 % | ||
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 30.53 € | -10.39 % | +41.67 % | ||
| LU0078113650 | Morgan Stanley Investment Funds - European Property Fund A | 22.81 € | -36.73 % | -33.46 % | ||
| LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 30.46 € | -16.53 % | -7.75 % | ||
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 43.96 € | -9.42 % | +133.46 % | ||
| LU0104885248 | Pictet-Water R EUR | 376.54 € | -7.71 % | +45.95 % | ||
| LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 78.32 € | -25.02 % | +0.62 % | ||
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 70.27 € | +6.65 % | +47.26 % | ||
| LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 19.95 € | -19.32 % | -10.12 % | ||
| LU0119195450 | NN (L) Patrimonial Aggressive - P Cap EUR | 1,052.61 € | -8.14 % | +29.83 % | ||
| LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 45.40 € | -17.30 % | -10.68 % | ||
| LU0125727601 | AXA World Funds - Framlington Europe Opportunities A Capitalisation EUR | 77.53 € | -11.46 % | +10.54 % | ||
| LU0147921398 | Natixis International Fund(Lux) I - Natixis Pacific Rim Equity Fund I/A EUR | 104.69 € | -1.35 % | +27.16 % | ||
| LU0119195963 | NN (L) Patrimonial Balanced - P Cap EUR | 1,642.16 € | -11.88 % | +13.42 % | ||
| LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A Acc EUR | 18.52 € | -13.95 % | -2.59 % | ||
| LU0131510165 | Indépendance et Expansion SICAV - France Small A (C) | 555.73 € | -18.63 % | -6.97 % | ||
| LU0147918766 | Natixis International Fund(Lux) I - Natixis Asia Equity Fund R/A EUR | 91.04 € | -21.18 % | -1.49 % | ||
| LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.47 € | -11.50 % | -24.57 % | ||
| LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR Hedged | 21.75 € | -17.67 % | -25.03 % | ||
| LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 223.50 € | -10.07 % | +6.60 % | ||
| LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 58.47 € | +8.00 % | +78.70 % | ||
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 30.67 € | -18.69 % | -5.25 % | ||
| LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 73.07 € | -27.27 % | -24.11 % | ||
| LU0237697510 | Fidelity Funds - Global Property Fund A-DIST-EUR | 14.77 € | -11.76 % | +10.78 % | ||
| LU0392098371 | DNCA Invest Beyond European Bond Opportunities Class B shares EUR | 122.97 € | -12.01 % | -10.12 % | ||
| LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 155.57 € | +5.50 % | +19.16 % | ||
| LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 118.40 € | -17.79 % | -11.71 % | ||
| LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 65.36 € | -21.16 % | +22.86 % | ||
| LU0386882277 | Pictet-Global Megatrend Selection P EUR | 298.02 € | -15.54 % | +36.34 % | ||
| LU0125727437 | AXA World Funds - Framlington Europe Opportunities A Distribution EUR | 66.67 € | -11.44 % | +10.52 % | ||
| LU0167158327 | Pictet-EUR Short Mid-Term Bonds P | 125.20 € | -5.62 % | -6.61 % | ||
| LU1100077442 | Clartan Patrimoine C | 53.12 € | -7.65 % | -9.66 % | ||
| LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 154.78 € | -16.19 % | +21.95 % | ||
| LU1379103572 | Claresco Avenir P | 220.99 € | -22.70 % | -13.55 % | ||
| LU1100076808 | Clartan Europe C | 245.20 € | -21.05 % | -23.74 % | ||
| LU1670710075 | M&G (Lux) Global Dividend Fund A EUR Acc | 12.76 € | -2.44 % | +41.52 % | ||
| LU2005655092 | Digital Funds Stars Europe Ex-UK P EUR | 109.91 € | -28.03 % | +12.57 % | ||
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,481.00 € | -2.64 % | +6.15 % | ||
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,140.18 € | -13.30 % | 0.00 % | ||
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,202.91 € | -31.37 % | -10.04 % | ||
| LU0498180339 | Aberdeen Standard SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 15.19 € | -16.10 % | +20.29 % | ||
| LU1670724373 | M&G (Lux) Optimal Income Fund A EUR Acc | 8.91 € | -18.04 % | -12.37 % | ||
| FR0007024047 | CPR Euro High Dividend P | 125.59 € | -18.69 % | -11.86 % | ||
| FR0007072160 | Trusteam Optimum A | 144.71 € | -11.78 % | -9.02 % | ||
| FR0007078811 | Metropole Selection A | 530.03 € | -18.96 % | -17.92 % | ||
| FR0010013912 | Groupama Sélection ISR Dynamisme N | 171.58 € | -6.41 % | +24.22 % | ||
| FR0010199091 | Ecofi Endurance Euro C | 135.15 € | -23.24 % | -18.63 % | ||
| FR0010289090 | CM-AM Obli Court Terme RC | 255.46 € | -4.78 % | -5.31 % | ||
| FR0010312660 | Carmignac Investissement E EUR Acc | 203.48 € | -22.29 % | +14.64 % | ||
| FR0011507193 | MAM Strategic Income R | 95.28 € | -8.08 % | -8.93 % | ||
| LU0069450319 | Fidelity Funds - Euro STOXX 50® Fund A-DIST-EUR | 10.23 € | -17.30 % | +4.34 % | ||
| LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 193.96 € | -22.93 % | -12.26 % | ||
| LU0088814487 | Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR | 20.32 € | 0.00 % | 0.00 % | ||
| LU0212175227 | BNP Paribas Funds Euro Short Term Bd Opportunities Classic Capitalisation | 119.90 € | -1.90 % | -3.06 % | ||
| LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 21.04 € | -13.96 % | -3.44 % | ||
| LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 19.47 € | -17.67 % | -10.36 % | ||
| LU0125731546 | AXA World Funds - Framlington Europe Small Cap A Distribution EUR | 139.47 € | -34.18 % | -15.03 % | ||
| LU0147917446 | Natixis International Fund(Lux) I - Natixis Asia Equity Fund I/A(EUR) | 108.53 € | -20.60 % | +2.21 % | ||
| LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 86.73 € | -9.53 % | +51.68 % | ||
| LU0152980495 | Templeton Global Bond Fund A(acc)EUR | 24.92 € | +5.06 % | -1.42 % | ||
| LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 136.64 € | -9.52 % | +2.16 % | ||
| LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 59.84 € | -7.28 % | -8.95 % | ||
| LU0161986921 | LO Funds - Golden Age Syst. Hdg (EUR) PA | 16.26 € | -29.01 % | +3.40 % | ||
| LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 137.91 € | -9.97 % | -0.58 % | ||
| LU0212992860 | AXA World Funds - Framlington Europe Microcap A Capitalisation EUR pf | 210.97 € | -40.99 % | -11.38 % | ||
| LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 13.92 € | -16.25 % | -8.84 % | ||
| LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 28.13 € | -20.26 % | -11.00 % | ||
| LU0309082799 | DNCA Invest Beyond Infrastructure & Transition Class B shares EUR | 146.63 € | -1.99 % | +4.95 % | ||
| LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 26.30 € | -11.92 % | +1.94 % | ||
| LU0189847683 | AXA World Funds - Framlington Talents Global A Capitalisation EUR | 517.30 € | -13.53 % | +28.32 % | ||
| LU0326422689 | BlackRock Global Funds - World Gold Fund A2 EUR Hedged | 3.60 € | -28.43 % | -26.68 % | ||
| LU0170994346 | Pictet-Global Emerging Debt HP EUR | 203.15 € | -23.11 % | -21.42 % | ||
| LU0568607203 | Amundi Funds - Euroland Equity Small Cap A EUR (C) | 164.54 € | -29.39 % | -19.20 % | ||
| LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 15.37 € | -22.57 % | +2.13 % | ||
| LU0216736503 | AXA World Funds - Framlington Europe Real Estate Securities E Capitalisation EUR | 148.58 € | -37.48 % | -22.09 % | ||
| LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 201.13 € | -28.41 % | -7.09 % | ||
| LU0231205187 | Franklin India Fund A(acc)EUR | 57.29 € | +0.39 % | +47.39 % | ||
| LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 13.39 € | -22.47 % | -38.18 % | ||
| LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 105.09 € | +0.29 % | +41.35 % | ||
| LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 121.34 € | -6.32 % | -7.12 % | ||
| LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 129.01 € | -23.96 % | +16.21 % | ||
| LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 10.57 € | -51.89 % | -34.39 % | ||
| LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 120.96 € | -11.20 % | -7.25 % | ||
| LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A(EUR) | 133.08 € | -16.02 % | -5.86 % | ||
| LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 25.35 € | -16.80 % | -14.49 % | ||
| LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 198.81 € | -0.71 % | +24.90 % | ||
| LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 15.50 € | -13.12 % | -26.71 % | ||
| LU0432616901 | Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 15.26 € | -18.58 % | -4.29 % | ||
| LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 161.17 € | -14.10 % | +4.12 % | ||
| IE00B23S7K36 | BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR A Acc | 1.34 € | +17.87 % | +16.60 % | ||
| FR0010600247 | Tocqueville Small Cap Euro ISR I | 169.02 € | -26.70 % | 0.00 % | ||
| LU0052588471 | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | 15.79 € | -14.17 % | -7.67 % | ||
| LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 96.54 € | -16.94 % | -14.04 % | ||
| IE00BZ0X9R35 | Comgest Growth Global Flex Fund R EUR Acc | 12.36 € | -5.86 % | 0.00 % | ||
| LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 19.85 € | -10.99 % | -4.54 % | ||
| IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 28.19 € | -19.43 % | +39.00 % | ||
| FR0010858498 | Lazard Convertible Global RC EUR | 471.49 € | -13.52 % | +33.31 % | ||
| LU0033040782 | UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-acc | 3,045.81 € | -17.81 % | -9.99 % | ||
| FR0011640887 | Erasmus Small Cap Euro R | 200.51 € | -32.61 % | -8.57 % | ||
| LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 869.90 € | -21.30 % | +4.36 % | ||
| LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 14.18 € | -17.94 % | -12.68 % | ||
| LU0128490280 | Pictet-EUR Bonds P | 478.31 € | -20.98 % | -13.26 % | ||
| LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 18.98 € | -5.24 % | -7.05 % | ||
| LU0099575291 | Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | 8.94 € | -3.58 % | 0.00 % | ||
| LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 45.83 € | -6.80 % | -6.62 % | ||
| LU0189846958 | AXA World Funds - Framlington Europe Small Cap E Capitalisation EUR | 128.69 € | -34.51 % | -17.13 % | ||
| LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 18.31 € | -28.73 % | +38.08 % | ||
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 15.75 € | -10.46 % | +41.64 % | ||
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 280.41 € | +9.90 % | +34.14 % | ||
| LU1832174962 | Indépendance et Expansion SICAV - Europe Small A (C) | 111.18 € | -15.05 % | 0.00 % | ||
| LU2092198089 | Digital Funds Market Neutral Europe P EUR | 97.89 € | +2.74 % | 0.00 % | ||
| LU1379103812 | Claresco USA | 329.02 € | -4.45 % | +58.61 % | ||
| 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 % | ||
| LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | 165.78 € | -31.58 % | +37.20 % | ||
| LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 242.20 € | -34.26 % | +2.50 % | ||
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 159.97 € | -22.65 % | +15.55 % | ||
| FR0000945503 | Allianz Transition Actions Euro C/D | 97.60 € | +14.34 % | +49.48 % | ||
| FR0010380675 | Lazard Actions Emergentes R | 1,418.02 € | -12.55 % | -8.02 % | ||
| FR0010460493 | Tikehau Credit Plus R Acc EUR | 124.35 € | -14.16 % | -7.21 % | ||
| FR0010748723 | LMdG Flex Court Terme (EUR) R | 5,488.61 € | -8.45 % | -8.49 % | ||
| FR0010241240 | HMG Globetrotter C | 226.36 € | +3.54 % | +9.90 % | ||
| FR0010156604 | Amundi Oblig Internationales EUR-P-C | 221.51 € | -7.67 % | -0.73 % | ||
| FR0010491803 | Echiquier Credit SRI Europe A | 149.37 € | -11.93 % | -10.67 % | ||
| FR0010878124 | FCP Mon PEA R | 190.16 € | -21.92 % | -4.98 % | ||
| FR0010642595 | Lazard Convertible Europe RC HEUR | 131.34 € | -24.47 % | -20.79 % | ||
| FR0010652479 | PAM Europe Biodiversité C | 142.78 € | -28.55 % | -19.43 % | ||
| FR0011038785 | Dorval Manageurs Europe R C | 144.18 € | -19.61 % | -35.54 % | ||
| FR0011050863 | Sextant Tech A | 136.89 € | 0.00 % | 0.00 % | ||
| FR0010557967 | Dorval Convictions RC | 133.30 € | -11.68 % | -19.17 % | ||
| FR0010947002 | CM-AM Obli Corpo ISR RC | 109.89 € | -14.96 % | -12.28 % | ||
| FR0010341800 | Palatine Planète I | 31.49 € | -13.71 % | +28.96 % | ||
| FR0011668730 | MAM Solution R | 124.14 € | -1.83 % | +10.04 % | ||
| FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 194.64 € | -33.80 % | +0.27 % | ||
| FR0007450002 | CG Nouvelle Asie C | 734.01 € | -15.06 % | -11.83 % | ||
| FR0007432208 | Allianz France Avenir RC | 867.64 € | -24.04 % | -5.95 % | ||
| FR0010014480 | Ofi RS Convertible Europe IC | 287.53 € | -16.54 % | -16.27 % | ||
| FR0010097642 | CPR Croissance Dynamique P | 101.90 € | -7.51 % | +24.40 % | ||
| FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 176.52 € | -9.23 % | -13.41 % | ||
| FR0010018192 | CM-AM Entrepreneurs France RC | 1,957.28 € | -20.84 % | -14.08 % | ||
| FR0010058164 | Ofi Risk Arb Absolu R | 130.66 € | -1.28 % | -0.68 % | ||
| FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | 213.76 € | -18.42 % | +0.35 % | ||
| FR0010077412 | BNP Paribas Développement Humain Classic | 170.55 € | -15.01 % | +9.70 % | ||
| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 1,451.66 € | -17.59 % | -8.90 % | ||
| FR0010135103 | Carmignac Patrimoine A EUR Acc | 619.32 € | -14.65 % | -5.33 % | ||
| FR0010149302 | Carmignac Emergents A EUR Acc | 1,039.08 € | -21.93 % | +12.76 % | ||
| FR0010288308 | Groupama Avenir Euro N | 1,579.40 € | -37.52 % | +5.13 % | ||
| FR0010321802 | Echiquier Agressor A | 1,377.81 € | -20.22 % | -35.71 % | ||
| FR0000029563 | Fructifrance Euro C | 124.18 € | -7.39 % | +19.56 % | ||
| FR0000096695 | Le Livret Portefeuille | 407.26 € | +0.16 % | +14.57 % | ||
| FR0000289118 | AXA Euro Obligations D | 28.01 € | -17.87 % | -11.72 % | ||
| FR0000172033 | AXA Euro Obligations C | 45.40 € | -17.84 % | -11.52 % | ||
| FR0000436438 | AXA Indice USA AC | 149.31 € | -0.42 % | +79.50 % | ||
| FR0000422859 | Pluvalca France Small Caps A | 648.73 € | -20.05 % | -16.20 % | ||
| FR0000972689 | Flexigestion 20-70 C | 27.16 € | -16.53 % | -12.36 % | ||
| FR0000449431 | Allianz Actions Euro Convictions C | 145.36 € | -20.56 % | +7.51 % | ||
| FR0000979775 | CM-AM Equilibre Europe C | 20.32 € | -13.93 % | -10.68 % | ||
| FR0000989824 | AXA PEA Régularité D | 79.91 € | -0.37 % | -2.07 % | ||
| FR0000992000 | Oddo Emerging Income CR-EUR | 378.32 € | -9.49 % | -5.95 % | ||
| IE00B6X2JP23 | Comgest Growth America EUR R Acc | 32.69 € | -6.04 % | +89.40 % | ||
| LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 24.97 € | -18.29 % | -12.57 % | ||
| LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 53.32 € | -30.59 % | +2.15 % | ||
| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 107.70 € | -18.62 % | +29.74 % | ||
| LU0064964074 | Fidelity Funds – Sustainable Euro Cash Fund A-DIST-EUR | 8.81 € | -0.78 % | -4.17 % | ||
| LU0114720955 | Fidelity Funds - Sustainable Global Health Care Fund A-DIST-EUR | 63.42 € | -0.69 % | +72.29 % | ||
| LU0147918923 | Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund R/A EUR | 35.29 € | -49.21 % | -35.31 % | ||
| LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 91.91 € | -17.31 % | +16.71 % | ||
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,542.80 € | -22.36 % | +26.71 % | ||
| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 151.69 € | -31.89 % | -19.62 % | ||
| FR0000008674 | Fidelity Europe A | 51.93 € | -22.82 % | +5.72 % |
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 de l'Investisseur (DICI) (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.
