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Capitol a sélectionné pour vous plus de 500 SICAV et FCP à 0% frais* pour diversifier vos placements
| ISIN | Nom du placement | PEA | PEA/PME | VL | 1 an | 5 ans |
|---|---|---|---|---|---|---|
| LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 225.07 € | +14.71 % | +50.40 % | ||
| LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 18.00 € | +4.70 % | +25.00 % | ||
| LU0128490280 | Pictet - EUR Bonds P | 510.23 € | +4.60 % | -13.73 % | ||
| LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 177.22 € | -1.96 % | -7.27 % | ||
| LU0231205187 | Franklin India Fund A(acc)EUR | 73.94 € | +0.07 % | +132.44 % | ||
| LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 112.50 € | +4.94 % | +67.06 % | ||
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 20.64 € | +3.77 % | +64.59 % | ||
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 301.57 € | -10.44 % | +76.01 % | ||
| LU1379103812 | Claresco USA | 455.85 € | -2.05 % | +88.13 % | ||
| LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 135.05 € | +5.17 % | +6.22 % | ||
| LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 145.56 € | +1.39 % | +6.60 % | ||
| LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 15.38 € | +1.85 % | -18.49 % | ||
| LU0209404259 | DWS Türkei | 100.62 € | +4.12 % | -40.26 % | ||
| LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 177.69 € | +2.44 % | +45.79 % | ||
| LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 14.98 € | +15.59 % | +16.85 % | ||
| LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 316.46 € | -5.58 % | +36.15 % | ||
| LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 148.90 € | +1.39 % | +5.90 % | ||
| LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 248.48 € | +4.05 % | +50.15 % | ||
| 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 | 213.75 € | +1.97 % | +45.99 % | ||
| LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 144.70 € | +0.76 % | +7.30 % | ||
| LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 162.94 € | +6.58 % | +41.87 % | ||
| LU0309082799 | DNCA Invest Beyond Infrastructure & Transition Class B shares EUR | 146.63 € | -1.99 % | +4.95 % | ||
| LU0326422689 | BlackRock Global Funds - World Gold Fund A2 EUR Hedged | 7.05 € | +47.18 % | +23.68 % | ||
| LU0568607203 | Amundi Funds - Euroland Equity Small Cap A EUR (C) | 229.58 € | +5.79 % | +37.21 % | ||
| LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 126.19 € | +9.57 % | +50.71 % | ||
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 237.86 € | +9.93 % | +82.94 % | ||
| LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 12.14 € | +1.59 % | - | ||
| LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 115.79 € | +1.63 % | +44.68 % | ||
| LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 163.21 € | +1.90 % | +8.59 % | ||
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,837.26 € | -2.34 % | +22.95 % | ||
| IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 36.39 € | -5.41 % | +45.62 % | ||
| LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 45.19 € | +0.83 % | +3.67 % | ||
| LU0152980495 | Templeton Global Bond Fund A(acc)EUR | 22.80 € | -1.38 % | -12.74 % | ||
| LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 61.81 € | +0.32 % | +1.13 % | ||
| LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 94.07 € | +0.48 % | -12.83 % | ||
| LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 47.87 € | +42.90 % | +35.38 % | ||
| LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 930.96 € | -0.13 % | +17.35 % | ||
| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 245.43 € | +18.31 % | +60.30 % | ||
| LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 20.65 € | +4.24 % | +4.40 % | ||
| LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | 19.04 € | +1.55 % | +17.60 % | ||
| LU0099575291 | FF - Global Dividend Plus Fund A-EUR | 11.60 € | +12.71 % | - | ||
| LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 137.42 € | +6.47 % | +10.97 % | ||
| LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR) | 127.29 € | -0.02 % | -14.33 % | ||
| LU1832174962 | Indépendance AM Europe Small A (C) | 179.79 € | +17.23 % | +161.06 % | ||
| LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 14.68 € | +2.37 % | -19.38 % | ||
| LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 22.41 € | -1.84 % | +51.93 % | ||
| LU0147917446 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (EUR) | 112.15 € | -2.23 % | +1.86 % | ||
| LU0170994346 | Pictet-Global Emerging Debt HP EUR | 237.36 € | +6.17 % | +2.49 % | ||
| LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 15.87 € | -1.31 % | +9.52 % | ||
| LU2092198089 | Digital Funds Market Neutral Europe P EUR | 93.27 € | +3.77 % | - | ||
| FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 124.10 € | +5.61 % | - | ||
| FR001400ED88 | Sienna Obligations Vertes R C | 106.50 € | +4.15 % | - | ||
| LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 24.18 € | +5.87 % | +16.03 % | ||
| FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 114.26 € | +6.65 % | - | ||
| IE00BZ0X9R35 | Comgest Growth Global Flex Fund R EUR Acc | 0.01 € | +9.33 % | +21.26 % | ||
| LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 27.51 € | 0.00 % | +80.63 % | ||
| FR0011668730 | Mandarine Solution R | 138.12 € | -0.03 % | +32.92 % | ||
| LU0161986921 | LO Funds - Golden Age Syst. Hdg (EUR) PA | 18.76 € | +0.43 % | +18.53 % | ||
| FR0013424041 | Sienna Performance Absolue Defensif R-C | 123.67 € | +5.34 % | - | ||
| LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.43 € | +2.80 % | -0.96 % | ||
| LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 28.02 € | -0.19 % | -14.98 % | ||
| LU0189847683 | AXA World Funds - Framlington Talents Global A Capitalisation EUR | 517.30 € | -13.53 % | +28.32 % | ||
| IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.34 € | -2.40 % | +42.02 % | ||
| LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 15.44 € | +3.69 % | -9.65 % | ||
| LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 278.53 € | +11.35 % | +34.82 % | ||
| LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 28.99 € | +5.04 % | -1.00 % | ||
| FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 205.99 € | -0.46 % | +18.78 % | ||
| LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 27.46 € | +3.31 % | -8.47 % | ||
| FR0011640887 | Erasmus Small Cap Europe R | 239.59 € | -6.74 % | +37.38 % | ||
| LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 66.84 € | -0.87 % | +46.29 % | ||
| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 135.42 € | +2.01 % | +70.30 % | ||
| LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 9.12 € | +3.07 % | +5.38 % | ||
| FR0010734046 | ValEuro Select R | 47.38 € | +10.39 % | +71.79 % | ||
| FR0010878124 | FCP Mon PEA R | 242.12 € | +1.78 % | +43.04 % | ||
| FR0011038785 | Dorval Manageurs Europe R C | 195.67 € | -3.24 % | +51.81 % | ||
| FR0011050863 | Sextant Tech A | 197.22 € | +3.96 % | - | ||
| LU0114720955 | FF - Global Healthcare Fund A-DIST-EUR | 61.44 € | -10.50 % | +18.29 % | ||
| FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 204.86 € | +0.33 % | +7.66 % | ||
| FR0010380675 | Lazard Actions Emergentes R | 1,948.35 € | +5.77 % | +57.23 % | ||
| FR0007432208 | Allianz France Avenir RC | 1,191.40 € | +1.85 % | +48.09 % | ||
| FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 159.30 € | +7.32 % | +26.65 % | ||
| FR0010077412 | BNP Paribas Développement Humain Classic | 243.32 € | +7.45 % | +48.66 % | ||
| FR0010014480 | Ofi Invest ESG Convertible Europe IC | 347.58 € | +5.08 % | +12.86 % | ||
| FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | 263.84 € | +16.34 % | +27.56 % | ||
| FR0010241240 | HMG Globetrotter C | 283.55 € | +3.89 % | +58.60 % | ||
| FR0010748723 | LMdG Flex Court Terme (EUR) R | 6,197.91 € | +4.79 % | +6.94 % | ||
| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 1,862.92 € | +5.63 % | +23.48 % | ||
| FR0010156604 | Amundi Oblig Internationales EUR-P-C | 233.72 € | +1.06 % | +4.17 % | ||
| FR0010058164 | Ofi Invest Risk Arb Absolu R | 134.66 € | +4.99 % | +1.95 % | ||
| FR0010018192 | CM-AM Entrepreneurs France RC | 1,979.47 € | -6.98 % | +18.18 % | ||
| FR0010491803 | Echiquier Credit SRI Europe A | 172.55 € | +5.03 % | +6.06 % | ||
| FR0010341800 | Palatine Planète I | 40.67 € | +2.75 % | +49.58 % | ||
| FR0010149302 | Carmignac Emergents A EUR Acc | 1,200.06 € | -3.20 % | +34.61 % | ||
| FR0010135103 | Carmignac Patrimoine A EUR Acc | 725.79 € | +5.71 % | +17.48 % | ||
| FR0000989824 | AXA PEA Régularité D | 86.77 € | +3.31 % | +7.50 % | ||
| FR0000992000 | Oddo BHF Emerging Income CR-EUR | 426.26 € | +10.03 % | -1.63 % | ||
| FR0007391255 | Sienna Court Terme R-C | 286.21 € | +3.73 % | +7.18 % | ||
| FR0007450002 | CG Nouvelle Asie C | 686.17 € | -6.54 % | -14.63 % | ||
| FR0010097642 | CPR Croissance Dynamique P | 124.65 € | +3.82 % | +51.16 % | ||
| FR0000029563 | Fructifrance Euro C | 124.18 € | -7.39 % | +19.56 % | ||
| FR0000096695 | Le Livret Portefeuille (C/D) EUR | 480.60 € | +11.44 % | +37.79 % | ||
| FR0000289118 | AXA Euro Obligations D | 30.24 € | +4.42 % | -6.81 % | ||
| FR0000172033 | AXA Euro Obligations C | 50.23 € | +4.52 % | -6.48 % | ||
| FR0000945503 | Allianz Transition Actions Euro C/D | 97.60 € | +14.34 % | +49.48 % | ||
| FR0000436438 | AXA Indice USA AC | 199.75 € | +4.92 % | +88.82 % | ||
| FR0000422859 | Pluvalca Small Caps A | 747.52 € | -0.59 % | +39.90 % | ||
| FR0000972689 | Flexigestion 20-70 C | 28.10 € | -14.07 % | -8.97 % | ||
| FR0000979775 | CM-AM Equilibre Europe C | 23.54 € | +2.93 % | +14.72 % | ||
| FR0000449431 | Allianz Actions Euro Convictions C | 217.53 € | +9.19 % | +73.25 % | ||
| FR0010600247 | Tocqueville Small Cap Euro ISR I | 226.29 € | -3.19 % | +52.01 % | ||
| FR0010652479 | PAM Europe Biodiversité C | 171.64 € | -5.44 % | +2.49 % | ||
| FR0010557967 | Dorval Convictions RC | 175.94 € | +6.81 % | +39.49 % | ||
| FR0010642595 | Lazard Convertible Europe RC HEUR | 155.16 € | +4.33 % | -2.51 % | ||
| FR0010858498 | Lazard Convertible Global RC EUR | 479.55 € | +2.75 % | +13.46 % | ||
| FR0010288308 | Groupama Avenir Euro NC | 1,844.86 € | -1.02 % | +16.98 % | ||
| FR0010321802 | Echiquier Agressor A | 1,939.90 € | +4.08 % | +56.69 % | ||
| IE00B6X2JP23 | Comgest Growth America EUR R Acc | 44.38 € | +1.32 % | +76.25 % | ||
| FR0010947002 | CM-AM Obli Corpo ISR RC | 124.81 € | +7.90 % | -2.41 % | ||
| FR0000008674 | Fidelity Europe A | 68.10 € | +4.80 % | +38.58 % | ||
| LU1623762843 | Carmignac Pf Credit A EUR Acc | 150.96 € | +6.80 % | +31.18 % | ||
| LU0210817283 | Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-C | 103.02 € | +2.80 % | -7.48 % | ||
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 13.34 € | -12.35 % | +55.66 % | ||
| LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 360.94 € | +9.50 % | +60.75 % | ||
| LU2798962978 | Independance Am Europe Mid A (C) | 113.59 € | - | - | ||
| LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 118.14 € | +4.43 % | +28.90 % | ||
| LU0189847766 | AXA World Funds - Framlington Talents Global E Capitalisation EUR | 451.89 € | -14.18 % | +23.60 % | ||
| LU0340555134 | Pictet-Digital R EUR | 458.28 € | +4.65 % | +53.03 % | ||
| LU0935229400 | Natixis AM Funds - Ostrum SRI Europe MinVol R/A (EUR) | 2,489.96 € | +13.56 % | +44.09 % | ||
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,259.31 € | -8.85 % | +8.54 % | ||
| LU1100076550 | Clartan Valeurs C | 184.60 € | +4.81 % | +59.41 % | ||
| LU1103207525 | Edmond de Rothschild Fund - Europe Convertibles A EUR | 552.48 € | +4.13 % | -0.07 % | ||
| LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 222.36 € | -0.95 % | +7.74 % | ||
| LU0641745681 | DNCA Invest ONE Class B shares EUR | 128.49 € | +0.02 % | +18.82 % | ||
| LU0391944815 | Pictet-Global Megatrend Selection R EUR | 300.61 € | -4.08 % | +33.03 % | ||
| LU2005654798 | Digital Funds Stars Europe P EUR | 145.72 € | +11.63 % | +56.02 % | ||
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 11.10 € | +3.59 % | +32.26 % | ||
| LU2005655175 | Digital Funds Stars US Equities P EUR Acc | 156.19 € | +12.86 % | +83.00 % | ||
| LU0133414606 | DWS Global Value LD | 379.84 € | +3.05 % | +75.87 % | ||
| LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 18.94 € | +6.06 % | - | ||
| LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 215.37 € | +3.93 % | +8.24 % | ||
| LU0145648886 | DWS Invest Top Asia NC | 262.98 € | -0.01 % | +8.16 % | ||
| LU0068770873 | DWS India | 3,852.04 € | -4.51 % | +84.00 % | ||
| LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 46.95 € | +4.10 % | -3.16 % | ||
| LU0185495495 | Ofi Invest ESG US Equity R EUR | 179.24 € | -1.87 % | +38.63 % | ||
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 156.50 € | +4.23 % | +123.06 % | ||
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 89.33 € | +3.20 % | +111.83 % | ||
| LU0210302286 | DWS Invest ESG Emerging Markets Equities NC | 203.59 € | -17.71 % | -9.10 % | ||
| LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR | 146.92 € | +7.70 % | +31.50 % | ||
| LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 184.14 € | +6.48 % | +10.97 % | ||
| LU0261946445 | FF - Asia Equity ESG Fund A-Acc-EUR | 32.49 € | -0.09 % | +19.80 % | ||
| LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 118.92 € | +37.23 % | +29.83 % | ||
| LU0095343264 | iMGP Euro Fixed Income C EUR | 256.76 € | +3.39 % | -3.14 % | ||
| LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 364.26 € | -4.86 % | +41.36 % | ||
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 35.50 € | +11.46 % | +93.57 % | ||
| LU0167813129 | iMGP European Corporate Bonds C EUR | 254.66 € | +3.38 % | -4.07 % | ||
| IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 3.30 € | +4.43 % | +57.87 % | ||
| FR0011631019 | CM-AM PME-ETI Actions RC | 174.66 € | +4.56 % | - | ||
| LU0128470845 | Pictet-EUR Corporate Bonds P | 200.07 € | +5.50 % | +0.97 % | ||
| FR0013383825 | Pluvalca Sustainable Opportunities A | 135.81 € | -2.43 % | +29.28 % | ||
| LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.42 € | +4.43 % | -4.69 % | ||
| LU0069164738 | iMGP Italian Opportunities C EUR | 77.37 € | +20.70 % | +133.11 % | ||
| FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,152.78 € | +4.85 % | - | ||
| FR0013477171 | Sienna Oblig Court Terme Solidaire R-C | 1,048.02 € | +4.12 % | - | ||
| LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 50.64 $ | -16.45 % | +36.53 % | ||
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 195.34 € | +4.00 % | +24.87 % | ||
| IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 24.57 € | +3.98 % | +71.70 % | ||
| LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,387.90 € | +6.19 % | +21.10 % | ||
| LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 15.85 € | -0.88 % | +21.69 % | ||
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 337.12 € | +3.22 % | +51.66 % | ||
| LU0172581844 | LO Funds - World Gold Expertise Syst. Hdg (EUR) PA | 10.37 € | +10.06 % | +22.35 % | ||
| FR0013424090 | Sienna Diversifié Flexible Monde R-C | 135.54 € | +5.54 % | - | ||
| LU0093666013 | Templeton Euroland Fund A (Acc) EUR | 32.21 € | +17.77 % | +75.82 % | ||
| IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 34.30 € | -1.12 % | -1.78 % | ||
| LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 187.68 € | +3.91 % | +18.31 % | ||
| LU0383784146 | DNCA Invest Beyond Global Leaders Class B EUR | 193.79 € | -11.12 % | -7.42 % | ||
| LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 153.67 € | -1.22 % | -3.69 % | ||
| FR0011637164 | Lazard Investissement PEA-PME R | 190.08 € | -0.81 % | +58.76 % | ||
| FR0010560037 | Schelcher Euro High Yield P | 217.80 € | +7.03 % | +33.30 % | ||
| FR0010695874 | Metropole Corporate Bonds A | 300.49 € | +0.37 % | -1.01 % | ||
| FR001400EG93 | Sienna Actions Bas Carbone R-C | 118.67 € | +7.08 % | - | ||
| FR0012326791 | Quadrator SRI RC | 230.67 € | -6.62 % | +27.41 % | ||
| FR0011316751 | LMdG Smid Cap (EUR) P | 252.24 € | +10.12 % | +36.16 % | ||
| LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 68.76 € | +0.84 % | +3.69 % | ||
| LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 52.17 € | +16.24 % | +65.37 % | ||
| LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.81 € | +5.49 % | -4.28 % | ||
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 9.31 € | +8.16 % | +26.10 % | ||
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 66.20 € | +19.67 % | +119.10 % | ||
| IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.86 € | +5.62 % | -2.29 % | ||
| FR0000972796 | Flexigestion 50-100 | 16.66 € | -11.43 % | -13.50 % | ||
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | 26.69 € | +3.89 % | +21.15 % | ||
| FR0000973802 | Amundi Vie ISR P C | 23.52 € | +4.63 % | +4.58 % | ||
| FR0000974362 | CM-AM Tempéré International RC | 229.27 € | +6.31 % | +7.30 % | ||
| FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 593.51 € | +8.45 % | +54.94 % | ||
| FR0007372065 | Uzès Entreprises | 1,308.94 € | +3.14 % | +7.58 % | ||
| FR0007032537 | Allianz Transition Secteur Actions Europe C | 565.82 € | +20.67 % | +62.93 % | ||
| FR0007480389 | Natixis Diversified Solution I (C) EUR | 15,571.23 € | +5.08 % | +6.55 % | ||
| FR0010058529 | THEMATICS EUROPE SELECTION R (C) | 1,176.93 € | -2.41 % | - | ||
| FR0007051040 | Eurose C | 451.16 € | +6.20 % | +31.66 % | ||
| FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,528.42 € | +3.15 % | +10.62 % | ||
| FR0007082359 | Ecofi Avenir Plus | 278.65 € | -2.25 % | +28.10 % | ||
| FR0010107706 | 3F Euro Bonds C | 1,565.79 € | +5.75 % | +25.01 % | ||
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 54.32 € | +43.67 % | +69.54 % | ||
| FR0010836163 | CPR Silver Age P | 2,829.82 € | +6.79 % | +37.18 % | ||
| FR0010298596 | Moneta Multi Caps C | 390.13 € | +5.78 % | +69.57 % | ||
| FR0010186726 | Natixis Loomis Sayles Euro ABS IG SI(C) | 138,956.88 € | +3.79 % | +12.77 % | ||
| FR0010400762 | Moneta Long Short A | 220.58 € | +11.16 % | +38.57 % | ||
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| DE0009769703 | DWS Internationale Renten Typ O NC | 112.10 € | +0.66 % | -18.41 % | ||
| FR0000004970 | Ecofi Smart Transition R | 120.61 € | +10.65 % | +89.55 % | ||
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| FR0000097495 | Ofi Invest Oblig International | 112.75 € | +6.63 % | +9.51 % | ||
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| FR0000295230 | Comgest Renaissance Europe C | 258.94 € | -4.98 % | +54.56 % | ||
| FR0000288110 | LBPAM Actions Asie Pacifique C | 28.99 € | -16.07 % | +2.22 % | ||
| FR0000447807 | AXA Amérique Actions AC | 157.00 € | +5.61 % | +78.59 % | ||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 314.64 € | -7.67 % | +15.71 % | ||
| FR0000418709 | CM-AM Obli Long Terme RD | 45.74 € | +5.90 % | -3.81 % | ||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 617.09 € | -8.07 % | +13.27 % | ||
| FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 297.93 € | -0.01 % | -11.24 % | ||
| FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 120.60 € | +2.42 % | -2.91 % | ||
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| FR0011254473 | Sanso Short Duration C | 125.64 € | +3.37 % | +14.97 % | ||
| FR0011315795 | CM-AM China HK Index C | 113.07 € | -23.06 % | -13.73 % | ||
| FR0011315696 | Pluvalca Initiatives PME A | 3,567.59 € | +2.21 % | +48.87 % | ||
| LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 113.94 € | +6.35 % | +16.46 % | ||
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 677.50 € | +5.84 % | +8.49 % | ||
| LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc | 17.02 € | +11.69 % | +79.51 % | ||
| LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 109.67 € | +0.76 % | +7.31 % | ||
| LU0255977539 | Pictet-Biotech R EUR | 626.14 € | -13.25 % | -8.51 % | ||
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 125.22 € | +12.03 % | +6.62 % | ||
| LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 22.11 € | -0.76 % | -13.06 % | ||
| LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 46.23 € | +5.89 % | +27.92 % | ||
| LU0689230778 | Mirabaud - Sustainable Convertible Bonds Europe A EUR Acc | 127.76 € | +7.85 % | -5.40 % | ||
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 247.79 € | -22.40 % | +121.44 % | ||
| LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | 262.92 € | -4.04 % | +28.45 % | ||
| LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 108.15 € | +5.68 % | +3.00 % | ||
| LU0996172093 | Amundi Funds - Global Macro Bonds & Currencies A EUR (C) | 84.14 € | -3.31 % | -11.80 % | ||
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.76 € | +3.27 % | +5.79 % | ||
| LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 134.53 € | +15.42 % | +71.51 % | ||
| LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 291.19 € | +11.00 % | +79.72 % | ||
| LU1379103903 | Claresco Allocation Flexible P | 215.23 € | +9.20 % | +64.22 % | ||
| LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 58.75 € | +5.40 % | +6.47 % | ||
| LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 165.69 € | +1.90 % | +8.59 % | ||
| IE00B56BR119 | Comgest Growth India EUR R Acc | 60.62 € | -2.00 % | +96.18 % | ||
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 48.30 $ | +0.45 % | +14.67 % | ||
| LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 142.99 € | +5.85 % | +6.24 % | ||
| LU0114721508 | FF - Global Consumer Brands Fund A-DIST-EUR | 87.46 € | -3.73 % | +40.72 % | ||
| LU1379103143 | Claresco Europe P | 158.56 € | +4.01 % | +52.62 % | ||
| LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 202.71 € | +3.42 % | -10.29 % | ||
| LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 97.42 € | +1.44 % | +64.14 % | ||
| LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 18.71 € | +9.45 % | +12.30 % | ||
| LU0122612848 | Templeton European Opportunities Fund A(acc)EUR | 14.95 € | +3.03 % | +27.89 % | ||
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 25.19 € | +7.42 % | +50.93 % | ||
| LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 165.12 € | +8.21 % | +10.90 % | ||
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 126.26 € | -0.43 % | +14.88 % | ||
| FR0011199371 | Amundi Equilibre Climat C | 128.61 € | +4.21 % | +15.31 % | ||
| FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 122.02 € | +7.28 % | +37.35 % | ||
| FR0010745646 | Ostrum Souverains Euro 3-5 RD | 90.53 € | -1.98 % | -1.85 % | ||
| FR0011685668 | Natixis Diversified Solution Egeval | 37.06 € | +5.31 % | +7.83 % | ||
| LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 235.81 € | +6.81 % | +71.85 % | ||
| FR0013289535 | BDL Convictions I | 1,582.26 € | +9.89 % | +97.76 % | ||
| FR0012815876 | Echiquier QME A | 1,035.27 € | -14.29 % | -2.54 % | ||
| FR0013079761 | Best Business Models SRI RC | 326.69 € | +6.00 % | +56.70 % | ||
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 21.19 € | +16.03 % | +66.51 % | ||
| FR0013446812 | M Climate Solutions C | 219.68 € | -18.99 % | -12.00 % | ||
| FR0013505450 | Tikehau 2027 R Acc EUR | 118.96 € | +6.28 % | - | ||
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 83.92 € | +28.01 % | +71.12 % | ||
| FR0011584390 | JL Equity Market Neutral P | 913.64 € | -2.53 % | -13.23 % | ||
| FR0014006B60 | SLGP Patrimoine R | 104.84 € | +3.38 % | - | ||
| LU0145648290 | DWS Invest Top Asia LC | 308.79 € | +0.69 % | +12.01 % | ||
| FR0013477205 | Sienna Megatendances RC | 126.21 € | - | - | ||
| IE0030351732 | Comgest Growth China EUR Acc | 57.55 € | -3.42 % | -19.54 % | ||
| LU0085870433 | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | 144.23 € | +9.55 % | +51.22 % | ||
| FR0013076528 | Pluvalca Disruptive Opportunities A | 118.10 € | -3.13 % | -15.10 % | ||
| LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 17.01 € | +4.74 % | +1.19 % | ||
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.63 € | +3.65 % | -10.31 % | ||
| LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 117.08 € | +3.16 % | +6.47 % | ||
| LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 172.03 € | +2.71 % | +81.38 % | ||
| IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 43.43 € | -9.91 % | +16.56 % | ||
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 11.04 € | +2.03 % | +0.55 % | ||
| LU0048573561 | Fidelity Funds - America Fund A-DIST | 14.04 $ | -4.38 % | +68.17 % | ||
| LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 127.26 € | +27.12 % | +29.38 % | ||
| FR0007061882 | Erasmus Mid Cap Europe R | 632.76 € | -4.19 % | +14.76 % | ||
| FR0007076930 | Centifolia C | 481.53 € | +7.91 % | +83.97 % | ||
| FR0007078589 | Sycomore Allocation Patrimoine R | 146.77 € | +3.05 % | +16.92 % | ||
| FR0010306142 | Carmignac Patrimoine E EUR Acc | 174.36 € | +5.19 % | +14.76 % | ||
| FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 7,762.40 € | -7.30 % | +21.52 % | ||
| FR0010165944 | Amundi Actions Restructurations P C | 659.00 € | +5.86 % | +65.14 % | ||
| FR0010097667 | CPR Croissance Défensive P | 341.02 € | +4.29 % | +9.03 % | ||
| FR0010004085 | CM-AM Indiciel Amérique 500 RC | 752.72 € | +9.01 % | +80.19 % | ||
| FR0010148999 | Carmignac Profil Réactif 75 A EUR Acc | 265.80 € | +10.69 % | +18.41 % | ||
| FR0010359448 | CM-AM Equilibre International RC | 125.42 € | +5.65 % | +17.60 % | ||
| FR0010364760 | Union Dynamique Moyen Terme C | 1,119.33 € | -6.45 % | -19.81 % | ||
| FR0010214213 | Ecofi Trajectoires Durables C | 153.59 € | -8.71 % | +17.73 % | ||
| FR0010305201 | BF Evolution | 96.09 € | +5.35 % | +5.66 % | ||
| FR0010158048 | Dorval Drivers Europe R C | 310.64 € | +0.67 % | +64.81 % | ||
| FR0010174144 | BDL Rempart C | 240.76 € | +5.78 % | +81.68 % | ||
| FR0010986315 | DNCA Sérénité Plus C | 123.98 € | +4.29 % | +11.30 % | ||
| FR0010601971 | HMG Découvertes C | 311.94 € | +5.54 % | +83.56 % | ||
| FR0010363366 | Sycomore L/S Opportunities R | 317.79 € | -1.85 % | +0.33 % | ||
| FR0010554303 | Mandarine Valeur R | 520.03 € | -0.23 % | +51.71 % | ||
| FR0010479931 | Edmond de Rothschild India A EUR accumulating | 568.31 € | +0.71 % | +93.32 % | ||
| FR0012283406 | Pluvalca Health Opportunities A | 103.62 € | -8.75 % | -7.35 % | ||
| FR0010651224 | BDL Convictions C | 4,118.92 € | +9.22 % | +91.50 % | ||
| FR0010657122 | Mandarine Opportunités R | 1,318.58 € | -1.32 % | +29.89 % | ||
| FR0010687749 | Mandarine Premium Europe R | 288.03 € | +6.46 % | +51.74 % | ||
| FR0010547869 | Sextant PME A | 272.08 € | -0.18 % | +65.81 % | ||
| FR0010738120 | Sycomore Partners P | 1,442.09 € | -1.72 % | +17.82 % | ||
| FR0010771055 | Schelcher Convertible P | 156.58 € | +7.12 % | +10.24 % | ||
| FR0010816801 | Lutetia Patrimoine P EUR | 95.24 € | -7.83 % | -16.94 % | ||
| FR0011170182 | Ofi Invest Precious Metals R | 854.03 € | +20.54 % | +22.52 % | ||
| FR0010592022 | Ecofi Enjeux Futurs C | 108.58 € | -9.12 % | +28.04 % | ||
| FR0011474980 | Norden Small IC | 221.88 € | +8.17 % | +29.97 % | ||
| FR0000449274 | Allianz Multi Dynamisme C | 562.11 € | +1.61 % | +21.01 % | ||
| FR0000986614 | CM-AM USA C | 5,882.27 € | -15.36 % | +34.70 % | ||
| FR0000944696 | Amundi France Engagement PC | 87.18 € | -4.15 % | +54.74 % | ||
| FR0000979379 | Allianz Multi Horizon Long Terme C | 245.55 € | +1.80 % | +29.63 % | ||
| FR0007017595 | Avip Top Harmonie C/D | 45.46 € | -6.40 % | +3.84 % | ||
| FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 4,524.18 € | +13.41 % | +92.02 % | ||
| FR0007081278 | Sienna Monétaire R-C | 126.86 € | +3.32 % | +7.31 % | ||
| FR0007392220 | Sienna Crédit R-C | 634.51 € | +5.02 % | +1.10 % | ||
| FR0007495171 | CM-AM High Yield RC | 760.67 € | -9.35 % | -5.35 % | ||
| FR0010013953 | Groupama Prudence NC | 145.51 € | +4.28 % | -1.22 % | ||
| FR0007460175 | Sienna Actions Transition Climat R-C | 599.50 € | +0.93 % | +62.30 % | ||
| FR0010177998 | EdR SICAV - Europe Midcaps A EUR | 477.58 € | +0.83 % | +16.15 % | ||
| FR0000029571 | Fructifrance Euro D | 73.76 € | -8.08 % | +18.68 % | ||
| FR0000011975 | Allianz Actions Euro Innovation C | 1,726.41 € | +17.58 % | - | ||
| FR0000292278 | Magellan C | 18.97 € | -2.87 % | -10.77 % | ||
| FR0000170516 | AXA Europe Small Cap AC | 98.20 € | +2.05 % | +9.22 % | ||
| FR0000288953 | AXA Court Terme AD | 1,624.19 € | +3.34 % | +7.45 % | ||
| FR0000285629 | CamGestion Convertibles Europe Classic | 50.37 € | +14.30 % | +21.81 % | ||
| FR0000447039 | AXA PEA Régularité C | 103.18 € | +3.31 % | +7.50 % | ||
| FR0000284689 | Comgest Monde C | 31.18 € | +1.30 % | +41.48 % | ||
| FR0000288136 | LBPAM Obli Monde C | 165.08 € | +2.28 % | -17.55 % | ||
| FR0000292302 | Lazard Patrimoine Croissance C | 526.32 € | +0.14 % | +46.04 % | ||
| FR0000299356 | Norden SRI | 263.95 € | +1.69 % | +46.12 % | ||
| FR0000422842 | Pluvalca Allcaps A | 581.62 € | -0.24 % | +61.74 % | ||
| FR0000447591 | CM-AM Dynamique International C | 58.65 € | +3.64 % | +36.24 % | ||
| DE0009773010 | DWS Global Emerging Markets Equities ND | 123.79 € | +5.24 % | +25.21 % | ||
| LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 24.74 € | +2.24 % | -1.15 % | ||
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 33.90 € | +1.92 % | +16.45 % | ||
| LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 82.54 € | +0.11 % | +25.40 % | ||
| LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 72.44 € | +6.10 % | +3.71 % | ||
| LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 1,923.55 € | +3.69 % | +25.86 % | ||
| LU0237697510 | Fidelity Funds - Global Property Fund A-DIST-EUR | 14.75 € | -18.31 % | +8.10 % | ||
| LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR | 27.69 € | +15.38 % | +72.31 % | ||
| LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 89.58 € | +5.51 % | +69.52 % | ||
| LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 53.50 € | +5.05 % | +4.45 % | ||
| LU0147921398 | Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund I/A (EUR) | 109.21 € | -1.60 % | +40.95 % | ||
| LU0167158327 | Pictet - EUR Income Opportunities - P | 134.26 € | +4.02 % | - | ||
| LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 38.51 € | +6.68 % | +19.65 % | ||
| LU1100077442 | Clartan Patrimoine C | 61.68 € | +4.37 % | +10.98 % | ||
| LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 178.81 € | +4.87 % | +59.54 % | ||
| LU1379103572 | Claresco Avenir P | 258.96 € | +0.97 % | +26.40 % | ||
| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 16.38 € | +5.76 % | +75.68 % | ||
| LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 136.09 € | +6.61 % | +24.03 % | ||
| LU2005655092 | DIGITAL FUNDS Stars Continental Europe P | 162.93 € | +15.43 % | +74.72 % | ||
| LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 149.50 € | +7.34 % | +15.08 % | ||
| LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 130.81 € | +4.94 % | -4.93 % | ||
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,511.12 € | +2.09 % | +6.10 % | ||
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,360.13 € | +5.94 % | +16.88 % | ||
| LU1100076808 | Clartan Europe C | 328.46 € | -0.47 % | +44.24 % | ||
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,499.70 € | +0.73 % | +17.23 % | ||
| LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 14.95 € | -2.01 % | +16.12 % | ||
| LU1891683903 | BDLCM Funds Durandal B EUR | 105.06 € | +1.07 % | +3.99 % | ||
| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.60 € | +4.43 % | +8.26 % | ||
| LU1988108350 | BDLCM Funds - BDL Transition C Acc | 131.67 € | -0.66 % | - | ||
| FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 116.75 € | +6.53 % | - | ||
| FR0011649029 | Amundi Patrimoine PEA C | 131.94 € | +6.23 % | +25.79 % | ||
| LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 16.76 € | +10.46 % | +111.06 % | ||
| FR0012355139 | Lazard Patrimoine SRI RC EUR | 127.56 € | +1.97 % | +18.56 % | ||
| FR0010762518 | Cogefi Prospective P | 126.51 € | +5.81 % | +19.20 % | ||
| LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 287.68 € | +6.81 % | +71.86 % | ||
| LU0006391097 | UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) P-acc | 1,192.02 € | +2.74 % | +45.31 % | ||
| LU0088814487 | FF - Europe Equity ESG Fund A-DIST-EUR | 28.71 € | +5.85 % | - | ||
| LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 47.74 € | +7.64 % | +85.90 % | ||
| FR00140063X1 | Income Euro Selection R | 105.52 € | +7.98 % | - | ||
| FR00140060U3 | SLGP Prigest Perles R | 110.08 € | +3.12 % | - | ||
| LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 78.00 € | -1.65 % | +20.44 % | ||
| LU0131510165 | Indépendance AM - France Small & mid A (C) | 805.56 € | +1.85 % | +112.71 % | ||
| FR0011601343 | CM-AM Amérique 500 Dollar C | 392.48 € | +4.10 % | +87.59 % | ||
| FR001400BU49 | R-co Target 2028 IG C EUR | 116.04 € | +5.87 % | - | ||
| LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 277.23 € | +5.80 % | +27.92 % | ||
| LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 59.60 € | -6.33 % | +26.70 % | ||
| IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | 16.92 € | +4.38 % | -5.95 % | ||
| LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 456.28 $ | +0.08 % | +3.16 % | ||
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 66.78 € | +5.26 % | +125.61 % | ||
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 39.99 € | +3.76 % | +64.57 % | ||
| LU0212175227 | BNP Paribas Funds Euro Short Term Bd Opportunities Classic Capitalisation | 119.90 € | -1.90 % | -3.06 % | ||
| LU0078113650 | Morgan Stanley Investment Funds - European Property Fund A | 29.77 € | +9.81 % | -23.33 % | ||
| FR0013439403 | La Française Rendement Global 2028 RC EUR | 109.03 € | +6.11 % | +9.73 % | ||
| LU0104885248 | Pictet-Water R EUR | 426.54 € | -5.93 % | +48.86 % | ||
| LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 155.33 € | +5.53 % | +4.63 % | ||
| LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 23.89 € | +5.09 % | +4.27 % | ||
| LU0012119433 | Candriam Bonds International Class C EUR Cap | 921.19 € | +4.00 % | -10.48 % | ||
| LU0386882277 | Pictet - Global Megatrend Selection P EUR | 348.85 € | -3.20 % | +39.17 % | ||
| LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 25.89 € | +4.44 % | +23.93 % | ||
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 94.64 € | -1.78 % | +118.61 % | ||
| LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,281.18 € | +3.75 % | +48.88 % | ||
| FR001400EZK7 | Sienna Obligations Impact Social RC | 108.40 € | +4.48 % | - | ||
| LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 107.37 € | +5.51 % | +69.51 % | ||
| IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.14 € | +2.64 % | +13.84 % | ||
| IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.46 € | +3.23 % | +14.07 % | ||
| LU0147918766 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) | 92.30 € | -2.94 % | -1.84 % | ||
| LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 5.95 € | -0.37 % | -2.25 % | ||
| FR0010250605 | CM-AM Obli Internationales RC | 157.71 € | -15.06 % | -14.27 % | ||
| FR0010561415 | Mandarine Small Caps France R | 354.12 € | +1.60 % | +56.46 % | ||
| FR0010668145 | BNP Paribas Aqua Classic | 634.80 € | -2.91 % | +71.16 % | ||
| FR0010560664 | Fourpoints Euro Global Leaders R | 183.42 € | +2.08 % | +72.83 % | ||
| FR0010734467 | Green Bonds Investments R | 33.97 € | +5.73 % | +10.37 % | ||
| FR0010752543 | Lazard Credit Fi SRI RVC EUR | 401.63 € | +8.54 % | +24.94 % | ||
| FR0010924266 | CM-AM Europe Dividendes RC | 2,119.68 € | +6.90 % | +55.89 % | ||
| FR0010981175 | Trusteam ROC A | 469.12 € | +13.19 % | +23.04 % | ||
| FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 167.51 € | +3.92 % | +5.05 % | ||
| FR0010859769 | Echiquier World Equity Growth A | 406.41 € | +0.34 % | +51.46 % | ||
| FR0010613885 | LBPAM ISR Obli Long Terme D | 151.87 € | +4.24 % | -10.00 % | ||
| FR0011654920 | Sienna Actions Euro RC | 91.46 € | +10.18 % | +83.21 % | ||
| FR0010376343 | Sycomore Sélection Midcap A | 825.85 € | -0.55 % | - | ||
| FR0013431186 | La Française Carbon Impact 2026 R | 107.41 € | +4.13 % | +14.69 % | ||
| FR0007051602 | Masséna Sélection I | 114.18 € | +1.21 % | +5.83 % | ||
| FR0010013912 | Groupama Dynamisme NC | 205.00 € | +3.31 % | +50.74 % | ||
| FR0007028287 | Fourpoints America RH EUR | 248.06 € | +2.41 % | +30.76 % | ||
| FR0007462833 | Ecofi Credit Short Duration | 222.46 € | +4.63 % | +12.42 % | ||
| FR0007079132 | Cogefi Valeur P | 43.37 € | -5.22 % | +28.31 % | ||
| FR0007373998 | CM-AM Obli Long Terme RC | 103.00 € | +5.90 % | -2.74 % | ||
| FR0010199091 | Ecofi Endurance Euro C | 200.35 € | +8.97 % | +53.18 % | ||
| FR0007066725 | Trusteam ROC Europe R | 225.70 € | +4.26 % | +44.85 % | ||
| FR0007077557 | Retraite Harmonie D | 26.40 € | +3.37 % | +22.17 % | ||
| FR0007075668 | RMM Indexi P | 948.23 € | +0.42 % | +6.32 % | ||
| FR0010042176 | DNCA Actions Euro Micro Caps R | 43.49 € | -14.84 % | -4.44 % | ||
| FR0010289090 | CM-AM Obli Court Terme RC | 281.09 € | +5.12 % | +5.68 % | ||
| FR0010312660 | Carmignac Investissement E EUR Acc | 284.53 € | +3.02 % | +55.61 % | ||
| FR0010148981 | Carmignac Investissement A EUR Acc | 2,056.94 € | +3.79 % | +61.46 % | ||
| FR0010149203 | Carmignac Multi Expertise A EUR Acc | 206.16 € | +3.20 % | +15.26 % | ||
| FR0010289033 | SG Valor Alpha Actions France C | 187.31 € | -4.01 % | +78.58 % | ||
| FR0010359430 | CM-AM Dynamique Europe C | 53.98 € | +3.07 % | +32.05 % | ||
| FR0010058008 | DNCA Value Europe C | 348.63 € | +13.19 % | +98.06 % | ||
| FR0010177899 | Choix Solidaire C | 84.35 € | +6.22 % | +20.55 % | ||
| FR0010408211 | Sienna Actions Internationales RC | 283.88 € | +3.79 % | +62.72 % | ||
| FR0010097683 | CPR Croissance Réactive P | 521.76 € | +3.53 % | +14.22 % | ||
| FR0010191908 | Ecofi Convertibles Europe C | 202.41 € | +14.07 % | +21.62 % | ||
| FR0010501858 | CPR USA ESG P | 43.43 € | +1.47 % | +82.63 % | ||
| FR0010291591 | CM-AM Obli Moyen Terme RC | 342.25 € | +5.42 % | -0.03 % | ||
| FR0011507193 | MAM Strategic Income R | 108.09 € | +4.91 % | +8.48 % | ||
| FR0010286021 | Sextant Global Smaller Companies A | 243.31 € | -7.76 % | +31.80 % | ||
| FR0010415448 | CM-AM Indiciel Japon 225 RC | 303.16 € | -0.26 % | +96.47 % | ||
| FR0010321828 | Echiquier Major SRI Growth Europe A | 370.94 € | +2.52 % | +37.81 % | ||
| FR0010601906 | Sycomore Partners R | 1,655.65 € | -1.14 % | +21.80 % | ||
| FR0010392225 | Varenne Selection A-EUR | 495.24 € | +2.60 % | +42.49 % | ||
| FR0010213421 | Groupama Etat Monde IC | 608.30 € | +5.99 % | -8.74 % | ||
| FR0010565366 | CPR Middle-Cap France P | 636.78 € | +7.48 % | +3.93 % | ||
| FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 477.86 € | +6.08 % | +72.55 % | ||
| FR0000097560 | Epargne Ethique Flexible H | 104.71 € | +11.93 % | +41.36 % | ||
| FR0000293425 | Sienna Obligations Multistratégies R-C | 5,394.00 € | +4.79 % | -1.25 % | ||
| FR0000449324 | Allianz Multi Opportunités C | 364.72 € | +1.47 % | +22.89 % | ||
| FR0000288094 | LBPAM ISR Actions Amérique C | 100.06 € | +5.55 % | +73.26 % | ||
| FR0000288664 | AXA Euro Crédit C | 73.56 € | +5.30 % | +2.59 % | ||
| FR0000431108 | Ecureuil Profil 30 (C) | 65.78 € | +3.74 % | +16.84 % | ||
| FR0000437576 | Palatine France Mid Cap I | 2,581.74 € | -7.13 % | +27.28 % | ||
| FR0000423378 | LBPAM ISR Obli Europe C | 160.57 € | +4.63 % | -7.91 % | ||
| FR0000975880 | Allianz Actions Aéquitas R C/D | 429.70 € | -1.69 % | +82.16 % | ||
| FR0007072160 | Trusteam Optimum R | 169.09 € | +5.01 % | +12.48 % | ||
| FR0007078811 | ODDO BHF Métropole Sélection CRw EUR | 823.16 € | +6.10 % | +94.29 % | ||
| FR0000011892 | Allianz Obligations Internationales C | 107.29 € | +2.36 % | -14.06 % | ||
| FR0000011884 | Allianz Monétaire C | 202.86 € | +3.28 % | +7.33 % | ||
| FR0000029902 | Groupama Convictions NC | 421.08 € | +2.75 % | +20.38 % | ||
| FR0000014292 | Ofi Invest Convertibles Monde | 48.72 € | +4.33 % | +14.13 % | ||
| FR0000003196 | Ostrum SRI EURO Sovereign Bonds R (C) EUR | 492.43 € | +2.97 % | -12.79 % | ||
| FR0000011967 | Allianz Transition Actions Europe D | 394.85 € | +21.20 % | +66.40 % |
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.
**Hors droits acquis au fonds.
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.
