Découvrez les produits et services de nos partenaires.
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 |
|---|---|---|---|---|---|---|
| FR0000017329 | Allianz Valeurs Durables RC | 1,136.39 € | +12.08 % | +69.04 % | ||
| DE0009769703 | DWS Internationale Renten Typ O NC | 110.33 € | -1.43 % | -18.60 % | ||
| FR0000004970 | Ecofi Smart Transition R | 123.12 € | +11.18 % | +76.52 % | ||
| FR0000097495 | Ofi Invest Oblig International | 114.55 € | +6.57 % | +7.41 % | ||
| FR0000288946 | AXA Court Terme AC | 2,574.74 € | +3.08 % | +7.85 % | ||
| FR0000295230 | Comgest Renaissance Europe C | 253.13 € | -9.98 % | +40.42 % | ||
| FR0000447310 | CM-AM Micro Cap | 6.59 € | -10.46 % | -8.47 % | ||
| FR0000288110 | LBPAM Actions Asie Pacifique C | 28.99 € | -16.07 % | +2.22 % | ||
| FR0000418709 | CM-AM Obli Long Terme RD | 45.99 € | +5.34 % | -4.79 % | ||
| FR0000447807 | AXA Amérique Actions AC | 167.40 € | +2.67 % | +87.31 % | ||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 666.39 € | -0.31 % | +13.64 % | ||
| FR0000973802 | Amundi Vie ISR P C | 23.87 € | +4.51 % | +3.78 % | ||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 335.55 € | -1.64 % | +14.88 % | ||
| FR0000972796 | Flexigestion 50-100 | 16.66 € | -11.43 % | -13.50 % | ||
| FR0000974362 | CM-AM Tempéré International RC | 234.45 € | +6.23 % | +7.05 % | ||
| FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 314.33 € | +1.45 % | -12.77 % | ||
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | 27.07 € | +4.68 % | +18.94 % | ||
| FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 631.25 € | +12.04 % | +54.21 % | ||
| FR0007032537 | Allianz Transition Secteur Actions Europe C | 565.82 € | +20.67 % | +62.93 % | ||
| FR0007051040 | Eurose C | 457.06 € | +7.87 % | +30.53 % | ||
| FR0007082359 | Ecofi Avenir Plus | 306.92 € | +7.73 % | +31.73 % | ||
| FR0007372065 | Uzès Entreprises | 1,313.46 € | +2.93 % | +7.70 % | ||
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 55.20 € | +48.87 % | +64.81 % | ||
| FR0007480389 | Natixis Diversified Solution I (C) EUR | 15,727.75 € | +5.12 % | +5.63 % | ||
| FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,523.78 € | +2.43 % | +8.91 % | ||
| FR0010058529 | THEMATICS EUROPE SELECTION R (C) | 1,208.74 € | -1.92 % | - | ||
| FR0010107706 | 3F Euro Bonds C | 1,583.02 € | +6.05 % | +18.88 % | ||
| FR0010298596 | Moneta Multi Caps C | 415.71 € | +16.45 % | +65.14 % | ||
| FR0010836163 | CPR Silver Age P | 2,803.74 € | +4.31 % | +31.23 % | ||
| FR0010915678 | Sienna Actions Emploi Retraite Solidaire R-C | 18.55 € | +10.02 % | +57.60 % | ||
| FR0010186726 | Natixis Loomis Sayles Euro ABS IG SI(C) | 139,870.65 € | +3.72 % | +12.09 % | ||
| FR0010560037 | Schelcher Euro High Yield P | 221.77 € | +7.72 % | +27.78 % | ||
| FR0010434019 | Echiquier Patrimoine A | 911.12 € | +3.60 % | +12.99 % | ||
| FR0010400762 | Moneta Long Short A | 226.37 € | +12.16 % | +39.86 % | ||
| FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 124.28 € | +6.55 % | -7.13 % | ||
| FR0010574434 | ODDO BHF Génération CR-EUR | 1,020.74 € | -3.80 % | +36.86 % | ||
| FR0010830240 | Lazard Alpha Euro R | 603.50 € | +8.91 % | +69.82 % | ||
| FR0010611293 | Echiquier Arty SRI A | 1,848.57 € | +4.45 % | +17.97 % | ||
| FR0010642280 | Ecofi Agir Pour Le Climat C | 91.14 € | -2.22 % | +4.30 % | ||
| FR0010738211 | Cogefi Flex Dynamic P | 103.96 € | +3.41 % | +14.33 % | ||
| FR0011315696 | Pluvalca Initiatives PME A | 4,075.85 € | +23.95 % | +48.17 % | ||
| FR0011637164 | Lazard Investissement PEA-PME R | 205.63 € | +11.93 % | +56.49 % | ||
| FR0011631019 | CM-AM PME-ETI Actions RC | 193.55 € | +11.85 % | - | ||
| FR0013424090 | Sienna Diversifié Flexible Monde R-C | 140.55 € | +8.65 % | - | ||
| FR0011254473 | Sanso Short Duration C | 126.25 € | +3.20 % | +13.76 % | ||
| FR0011315795 | CM-AM China HK Index C | 113.07 € | -23.06 % | -13.73 % | ||
| FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,165.85 € | +5.31 % | - | ||
| IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 26.04 € | +2.52 % | +71.77 % | ||
| LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 70.07 € | +0.36 % | +4.16 % | ||
| LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 55.02 € | +19.52 % | +57.21 % | ||
| FR0010689141 | Lazard Small Caps Euro SRI R | 1,922.49 € | +7.38 % | +59.49 % | ||
| FR001400EG93 | Sienna Actions Bas Carbone R-C | 121.41 € | +9.22 % | - | ||
| FR0012326791 | Quadrator SRI RC | 240.10 € | -2.11 % | +22.54 % | ||
| LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.82 € | +5.64 % | -5.63 % | ||
| FR0010695874 | Metropole Corporate Bonds A | 300.49 € | +0.37 % | -1.01 % | ||
| IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 35.85 € | +0.76 % | -5.03 % | ||
| LU0128470845 | Pictet-EUR Corporate Bonds P | 202.44 € | +5.82 % | +0.78 % | ||
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 9.49 € | +8.73 % | +20.20 % | ||
| LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,405.67 € | +6.47 % | +19.89 % | ||
| LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 53.56 $ | +1.20 % | +31.71 % | ||
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 67.07 € | +17.86 % | +109.89 % | ||
| LU0172581844 | LO Funds - World Gold Expertise Syst. Hdg (EUR) PA | 10.37 € | +10.06 % | +22.35 % | ||
| LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 16.10 € | +1.00 % | +15.34 % | ||
| FR0011316751 | LMdG Smid Cap (EUR) P | 271.41 € | +22.70 % | +37.73 % | ||
| IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.86 € | +4.85 % | -5.07 % | ||
| IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 3.39 € | +6.68 % | +59.50 % | ||
| LU0093666013 | Templeton European Insights Fund Class A (acc) EUR | 32.65 € | +17.45 % | +62.12 % | ||
| LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 159.25 € | +2.66 % | -2.24 % | ||
| LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.48 € | +5.02 % | -6.49 % | ||
| LU0069164738 | iMGP Italian Opportunities C EUR | 80.59 € | +25.86 % | +124.92 % | ||
| LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 19.12 € | +6.12 % | - | ||
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 334.43 € | -3.10 % | +38.89 % | ||
| FR0013383825 | Pluvalca Sustainable Opportunities A | 145.94 € | +0.80 % | +27.36 % | ||
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 197.84 € | +3.18 % | +20.90 % | ||
| FR0013477171 | Sienna Oblig Court Terme Solidaire R-C | 1,050.29 € | +3.68 % | +5.04 % | ||
| LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 363.04 € | +8.29 % | +56.16 % | ||
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 36.36 € | +12.05 % | +85.04 % | ||
| LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 191.19 € | +5.18 % | +17.06 % | ||
| LU0935229400 | Natixis AM Funds - Ostrum Europe MinVol R/A (EUR) | 2,495.23 € | +10.52 % | +38.10 % | ||
| LU0383784146 | DNCA Invest Beyond Global Leaders Class B EUR | 202.16 € | -10.03 % | -11.22 % | ||
| LU0068770873 | DWS India | 3,876.25 € | -9.71 % | +83.12 % | ||
| LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 47.25 € | +4.88 % | -5.14 % | ||
| LU1100076550 | Clartan Valeurs C | 189.79 € | +5.92 % | +58.93 % | ||
| LU1103207525 | Edmond de Rothschild Fund - Europe Convertibles A EUR | 552.48 € | +4.13 % | -0.07 % | ||
| LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 216.43 € | +3.95 % | +8.93 % | ||
| LU0133414606 | DWS Global Value LD | 383.19 € | +3.82 % | +71.68 % | ||
| LU0145648886 | DWS Invest Top Asia NC | 275.04 € | +1.84 % | +5.90 % | ||
| LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR | 149.29 € | +8.50 % | +28.17 % | ||
| LU0167813129 | iMGP European Corporate Bonds C EUR | 254.66 € | +3.38 % | -4.07 % | ||
| LU0095343264 | iMGP Euro Fixed Income C EUR | 258.70 € | +3.73 % | -5.03 % | ||
| LU2005654798 | Digital Funds Stars Europe P EUR | 155.08 € | +15.07 % | +53.59 % | ||
| LU0185495495 | Ofi Invest US Equity R EUR | 186.05 € | -1.04 % | +42.02 % | ||
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 173.52 € | +9.14 % | +121.47 % | ||
| LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 186.28 € | +6.61 % | +10.49 % | ||
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 89.42 € | -4.35 % | +98.53 % | ||
| LU0210302286 | DWS Invest ESG Emerging Markets Equities NC | 203.59 € | -17.71 % | -9.10 % | ||
| LU0261946445 | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 33.28 € | +1.09 % | +14.76 % | ||
| LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 137.46 € | +60.81 % | +16.38 % | ||
| LU0210817283 | Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-C | 103.02 € | +2.80 % | -7.48 % | ||
| LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 367.89 € | -8.43 % | +25.41 % | ||
| LU0340555134 | Pictet-Digital R EUR | 502.44 € | +4.73 % | +51.54 % | ||
| LU0641745681 | DNCA Invest ONE Class B shares EUR | 130.85 € | +2.13 % | +20.29 % | ||
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 14.76 € | -3.97 % | +52.64 % | ||
| LU1623762843 | Carmignac Pf Credit A EUR Acc | 153.29 € | +6.77 % | +22.03 % | ||
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,215.33 € | -13.17 % | +4.80 % | ||
| LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 119.70 € | +3.52 % | +24.69 % | ||
| LU0189847766 | AXA World Funds - Framlington Talents Global E Capitalisation EUR | 451.89 € | -14.18 % | +23.60 % | ||
| LU2798962978 | Independance Am Europe Mid A (C) | 120.15 € | - | - | ||
| LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 235.30 € | -0.32 % | +7.10 % | ||
| LU0391944815 | Pictet-Global Megatrend Selection R EUR | 309.02 € | -3.28 % | +27.13 % | ||
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 11.34 € | +4.84 % | +28.97 % | ||
| LU2005655175 | Digital Funds Stars US Equities P EUR Acc | 169.05 € | +18.97 % | +79.50 % | ||
| DE0009773010 | DWS Global Emerging Markets Equities ND | 129.55 € | +4.15 % | +21.03 % | ||
| FR0000011975 | Allianz Actions Euro Innovation C | 1,828.95 € | +22.58 % | - | ||
| FR0000029571 | Fructifrance Euro D | 73.76 € | -8.08 % | +18.68 % | ||
| FR0000170516 | AXA Europe Small Cap AC | 100.77 € | +3.33 % | +4.67 % | ||
| FR0000285629 | CamGestion Convertibles Europe Classic | 51.30 € | +15.85 % | +21.48 % | ||
| FR0000292278 | Magellan C | 19.98 € | -0.40 % | -10.44 % | ||
| FR0000288136 | LBPAM Obli Monde C | 165.04 € | +1.52 % | -17.66 % | ||
| FR0000284689 | Comgest Monde C | 31.47 € | -5.18 % | +39.29 % | ||
| FR0000292302 | Lazard Patrimoine Croissance C | 529.01 € | -0.42 % | +41.99 % | ||
| FR0000299356 | Norden SRI | 268.78 € | -1.69 % | +39.74 % | ||
| FR0000288953 | AXA Court Terme AD | 1,585.38 € | +3.08 % | +7.85 % | ||
| FR0000422842 | Pluvalca Allcaps A | 590.03 € | +5.45 % | +52.01 % | ||
| FR0000447591 | CM-AM Dynamique International C | 62.29 € | +4.44 % | +38.76 % | ||
| FR0000944696 | Amundi France Engagement PC | 88.41 € | +1.10 % | +46.08 % | ||
| FR0000447039 | AXA PEA Régularité C | 103.60 € | +3.09 % | +8.01 % | ||
| FR0000449274 | Allianz Multi Dynamisme C | 582.25 € | +2.87 % | +19.35 % | ||
| FR0000979379 | Allianz Multi Horizon Long Terme C | 257.21 € | +4.68 % | +27.76 % | ||
| FR0000986614 | CM-AM USA C | 5,882.27 € | -15.36 % | +34.70 % | ||
| FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 4,753.61 € | +18.86 % | +86.62 % | ||
| FR0007017595 | Avip Top Harmonie C/D | 45.46 € | -6.40 % | +3.84 % | ||
| FR0007061882 | Erasmus Mid Cap Europe R | 667.57 € | +4.07 % | +10.06 % | ||
| FR0007076930 | Centifolia C | 495.59 € | +16.56 % | +81.00 % | ||
| FR0007460175 | Sienna Actions Transition Climat R-C | 638.01 € | +7.56 % | +55.97 % | ||
| FR0007078589 | Sycomore Allocation Patrimoine R | 149.93 € | +4.85 % | +16.31 % | ||
| FR0007081278 | Sienna Monétaire R-C | 127.28 € | +3.04 % | +7.61 % | ||
| FR0007495171 | CM-AM High Yield RC | 760.67 € | -9.35 % | -5.35 % | ||
| FR0007392220 | Sienna Crédit R-C | 641.51 € | +5.33 % | +0.36 % | ||
| FR0010004085 | CM-AM Indiciel Amérique 500 RC | 814.14 € | +10.24 % | +91.89 % | ||
| FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 8,046.24 € | -7.34 % | +17.08 % | ||
| FR0010177998 | EdR SICAV - Europe Midcaps A EUR | 477.58 € | +0.83 % | +16.15 % | ||
| FR0010013953 | Groupama Prudence NC | 146.74 € | +3.44 % | -1.66 % | ||
| FR0010165944 | Amundi Actions Restructurations P C | 668.85 € | +5.83 % | +57.54 % | ||
| FR0010158048 | Dorval Drivers Europe R C | 312.26 € | - | - | ||
| FR0010174144 | BDL Rempart C | 248.47 € | +14.49 % | +80.86 % | ||
| FR0010306142 | Carmignac Patrimoine E EUR Acc | 179.63 € | +5.62 % | +13.37 % | ||
| FR0010097667 | CPR Croissance Défensive P | 343.87 € | +4.02 % | +7.07 % | ||
| FR0010359448 | CM-AM Equilibre International RC | 129.88 € | +5.82 % | +17.90 % | ||
| FR0010364760 | Union Dynamique Moyen Terme C | 1,119.33 € | -6.45 % | -19.81 % | ||
| FR0010148999 | Carmignac Profil Réactif 75 A EUR Acc | 265.80 € | +10.69 % | +18.41 % | ||
| FR0010214213 | Ecofi Trajectoires Durables C | 167.18 € | +0.41 % | +19.01 % | ||
| FR0010601971 | HMG Découvertes C | 328.21 € | +14.12 % | +78.98 % | ||
| FR0010554303 | Mandarine Valeur R | 532.90 € | +2.79 % | +47.03 % | ||
| FR0010305201 | BF Evolution | 97.14 € | +5.52 % | +4.64 % | ||
| FR0010986315 | DNCA Sérénité Plus C | 124.64 € | +4.24 % | +10.51 % | ||
| FR0011199371 | Amundi Equilibre Climat C | 132.38 € | +4.41 % | +14.49 % | ||
| FR0011685668 | Natixis Diversified Solution Egeval | 37.45 € | +5.37 % | +6.88 % | ||
| FR0010363366 | Sycomore L/S Opportunities R | 322.92 € | +0.92 % | -2.85 % | ||
| FR0011584390 | JL Equity Market Neutral P | 913.64 € | -2.53 % | -13.23 % | ||
| FR0012815876 | Echiquier QME A | 1,036.00 € | -14.30 % | -1.06 % | ||
| FR0012283406 | Pluvalca Health Opportunities A | 100.03 € | -14.47 % | -16.85 % | ||
| FR0013076528 | Pluvalca Disruptive Opportunities A | 125.49 € | +2.37 % | -16.66 % | ||
| FR0014006B60 | SLGP Patrimoine R | 105.92 € | +2.99 % | - | ||
| FR0011170182 | Ofi Invest Precious Metals R | 968.09 € | +32.46 % | +32.89 % | ||
| FR0011474980 | Norden Small IC | 236.34 € | +7.87 % | +24.70 % | ||
| FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 125.57 € | +8.16 % | +29.84 % | ||
| FR001400SGG5 | Sienna Obligations R-C | 102.12 € | - | - | ||
| LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 252.40 € | +12.48 % | +67.48 % | ||
| FR0010479931 | Edmond de Rothschild India A EUR accumulating | 566.78 € | -7.18 % | +90.68 % | ||
| IE00B56BR119 | Comgest Growth India EUR R Acc | 61.79 € | -7.50 % | +95.35 % | ||
| FR0010651224 | BDL Convictions C | 4,327.62 € | +20.23 % | +86.39 % | ||
| FR0010657122 | Mandarine Opportunités R | 1,350.51 € | +5.46 % | +23.07 % | ||
| FR0010687749 | Mandarine Premium Europe R | 307.14 € | +12.39 % | +49.34 % | ||
| FR0013289535 | BDL Convictions I | 1,661.94 € | +20.79 % | +92.19 % | ||
| FR0013446812 | M Climate Solutions C | 247.98 € | -12.36 % | -10.11 % | ||
| FR0013505450 | Tikehau 2027 R Acc EUR | 120.26 € | +6.12 % | +19.58 % | ||
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 21.38 € | +14.12 % | +57.64 % | ||
| FR0010738120 | Sycomore Partners P | 1,466.06 € | +1.12 % | +16.57 % | ||
| FR0010771055 | Schelcher Convertible P | 159.43 € | +8.91 % | +6.56 % | ||
| FR0010816801 | Lutetia Patrimoine P EUR | 95.24 € | -7.83 % | -16.94 % | ||
| FR0013079761 | Best Business Models SRI RC | 335.94 € | +7.83 % | +47.11 % | ||
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 50.46 $ | +1.21 % | +15.15 % | ||
| FR0010547869 | Sextant PME A | 288.21 € | +6.78 % | +58.51 % | ||
| FR0010592022 | Ecofi Enjeux Futurs C | 113.88 € | -7.14 % | +30.15 % | ||
| LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 203.39 € | +3.61 % | -11.02 % | ||
| IE0030351732 | Comgest Growth China EUR Acc | 58.14 € | +3.16 % | -23.36 % | ||
| FR0010745646 | Ostrum Souverains Euro 3-5 RD | 90.53 € | -1.98 % | -1.85 % | ||
| IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 44.33 € | -9.03 % | +6.41 % | ||
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 11.97 € | +7.07 % | -2.37 % | ||
| LU0048573561 | Fidelity Funds - America Fund A-DIST | 14.09 $ | -5.43 % | +67.44 % | ||
| LU0122612848 | Templeton European Opportunities Fund A(acc)EUR | 15.52 € | +1.97 % | +29.98 % | ||
| LU0145648290 | DWS Invest Top Asia LC | 323.29 € | +2.55 % | +9.67 % | ||
| LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 EUR | 17.15 € | +5.21 % | +0.06 % | ||
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.63 € | +3.24 % | -10.92 % | ||
| LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 117.43 € | +2.92 % | +6.80 % | ||
| LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 142.41 € | +42.07 % | +21.09 % | ||
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 87.49 € | +30.99 % | +59.14 % | ||
| LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 61.00 € | +7.85 % | +1.65 % | ||
| LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 22.21 € | +1.37 % | -11.44 % | ||
| LU0085870433 | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | 145.32 € | +9.55 % | +51.22 % | ||
| LU0114721508 | FF - Global Consumer Brands Fund A-DIST-EUR | 91.72 € | -4.28 % | +38.15 % | ||
| FR0013477205 | Sienna Megatendances RC | 134.98 € | - | - | ||
| LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 183.40 € | +5.84 % | +78.72 % | ||
| LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 99.63 € | +2.30 % | +67.42 % | ||
| LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 145.48 € | +6.78 % | +6.42 % | ||
| LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 19.26 € | +11.69 % | +9.74 % | ||
| LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 170.03 € | +3.21 % | +4.11 % | ||
| LU0996172093 | Amundi Funds - Global Macro Bonds & Currencies A EUR (C) | 84.14 € | -3.31 % | -11.80 % | ||
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 26.48 € | +8.61 % | +49.86 % | ||
| LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 116.98 € | +5.81 % | +16.71 % | ||
| LU1379103143 | Claresco Europe P | 163.20 € | +3.78 % | +48.96 % | ||
| LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 110.89 € | +2.89 % | +5.47 % | ||
| LU0255977539 | Pictet-Biotech R EUR | 621.83 € | -16.28 % | -14.02 % | ||
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 122.44 € | +9.96 % | +1.81 % | ||
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 244.46 € | -31.71 % | +95.91 % | ||
| LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 47.41 € | +8.32 % | +21.04 % | ||
| LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 169.25 € | +10.16 % | +11.61 % | ||
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 128.43 € | +1.65 % | +11.11 % | ||
| LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 142.27 € | +19.93 % | +59.16 % | ||
| LU0689230778 | Mirabaud - Sustainable Convertible Bonds Europe A EUR Acc | 127.76 € | +7.85 % | -5.40 % | ||
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 699.09 € | +7.32 % | +0.46 % | ||
| LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 306.35 € | +12.66 % | +77.98 % | ||
| LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | 270.00 € | -4.14 % | +24.87 % | ||
| LU1379103903 | Claresco Allocation Flexible P | 227.18 € | +13.58 % | +62.79 % | ||
| LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 109.44 € | +4.97 % | +2.34 % | ||
| LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc | 18.47 € | +17.39 % | +87.62 % | ||
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.85 € | +3.60 % | +7.79 % | ||
| FR0000008674 | Fidelity Europe A | 68.25 € | +2.28 % | +30.25 % | ||
| FR0000029563 | Fructifrance Euro C | 124.18 € | -7.39 % | +19.56 % | ||
| FR0000096695 | Le Livret Portefeuille (C/D) EUR | 476.85 € | +7.31 % | +34.15 % | ||
| FR0000172033 | AXA Euro Obligations C | 50.45 € | +4.58 % | -7.72 % | ||
| FR0000289118 | AXA Euro Obligations D | 29.86 € | +4.52 % | -8.06 % | ||
| FR0000422859 | Pluvalca Small Caps A | 819.46 € | +10.48 % | +40.87 % | ||
| FR0000436438 | AXA Indice USA AC | 210.42 € | +1.76 % | +95.76 % | ||
| FR0000945503 | Allianz Transition Actions Euro C/D | 97.60 € | +14.34 % | +49.48 % | ||
| FR0000449431 | Allianz Actions Euro Convictions C | 223.11 € | +10.94 % | +61.11 % | ||
| FR0000972689 | Flexigestion 20-70 C | 28.10 € | -14.07 % | -8.97 % | ||
| FR0000979775 | CM-AM Equilibre Europe C | 24.09 € | +5.38 % | +14.55 % | ||
| FR0000989824 | AXA PEA Régularité D | 87.12 € | +3.09 % | +8.01 % | ||
| FR0000992000 | Oddo BHF Emerging Income CR-EUR | 426.26 € | +10.03 % | -1.63 % | ||
| FR0007450002 | CG Nouvelle Asie C | 731.37 € | -2.09 % | -14.15 % | ||
| FR0007391255 | Sienna Court Terme R-C | 287.34 € | +3.47 % | +7.32 % | ||
| FR0010014480 | Ofi Invest Convertible Europe IC | 358.77 € | +7.88 % | +13.88 % | ||
| FR0010018192 | CM-AM Entrepreneurs France RC | 2,144.39 € | +4.36 % | +14.33 % | ||
| FR0007432208 | Allianz France Avenir RC | 1,273.74 € | +13.05 % | +46.74 % | ||
| FR0010058164 | Ofi Invest Risk Arb Absolu R | 134.66 € | +4.99 % | +1.95 % | ||
| FR0010097642 | CPR Croissance Dynamique P | 129.50 € | +1.50 % | +51.19 % | ||
| FR0010077412 | BNP Paribas Développement Humain Classic | 243.35 € | +2.88 % | +43.57 % | ||
| FR0010135103 | Carmignac Patrimoine A EUR Acc | 748.33 € | +6.15 % | +16.10 % | ||
| FR0010380675 | Lazard Actions Emergentes R | 2,057.09 € | +8.14 % | +62.15 % | ||
| FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 162.27 € | +7.56 % | +24.19 % | ||
| FR0010241240 | HMG Globetrotter C | 297.29 € | +7.26 % | +59.88 % | ||
| FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 205.31 € | -1.65 % | +5.39 % | ||
| FR0010748723 | LMdG Flex Court Terme (EUR) R | 6,237.51 € | +4.58 % | +6.38 % | ||
| FR0010288308 | Groupama Avenir Euro NC | 1,982.36 € | +3.41 % | +17.89 % | ||
| FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | 263.84 € | +16.34 % | +27.56 % | ||
| FR0010321802 | Echiquier Agressor A | 1,954.55 € | +2.47 % | +49.97 % | ||
| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 1,913.82 € | +6.74 % | +21.04 % | ||
| FR0010149302 | Carmignac Emergents A EUR Acc | 1,271.30 € | +4.42 % | +27.50 % | ||
| FR0010156604 | Amundi Oblig Internationales EUR-P-C | 236.18 € | +3.50 % | +0.93 % | ||
| FR0010491803 | Echiquier Credit SRI Europe A | 174.13 € | +5.27 % | +5.73 % | ||
| FR0010341800 | Palatine Planète I | 43.03 € | +2.20 % | +43.76 % | ||
| FR0010600247 | Echiquier SMID Blend Euro SRI I | 238.58 € | +3.70 % | +49.28 % | ||
| FR0010557967 | Dorval Convictions RC | 177.70 € | +7.39 % | +35.57 % | ||
| FR0010734046 | ValEuro Select R | 48.32 € | +10.12 % | +60.38 % | ||
| FR0010878124 | FCP Mon PEA R | 245.97 € | +7.06 % | +33.84 % | ||
| FR0011050863 | Sextant Tech A | 211.61 € | +11.09 % | - | ||
| FR0010858498 | Lazard Convertible Global RC EUR | 485.37 € | +2.46 % | +6.48 % | ||
| IE00B6X2JP23 | Comgest Growth America EUR R Acc | 47.23 € | -1.46 % | +84.49 % | ||
| FR0011640887 | Erasmus Small Cap Europe R | 268.19 € | +6.55 % | +39.41 % | ||
| LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 27.61 € | +4.07 % | -9.65 % | ||
| FR0011668730 | Mandarine Solution R | 142.65 € | +3.04 % | +31.72 % | ||
| LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 72.48 € | +4.18 % | +46.02 % | ||
| FR0010652479 | PAM Europe Biodiversité C | 171.64 € | -5.44 % | +2.49 % | ||
| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 137.44 € | +0.04 % | +52.17 % | ||
| LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 9.14 € | +2.84 % | +5.82 % | ||
| FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 223.26 € | +4.57 % | +17.46 % | ||
| IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 36.20 € | -8.05 % | +35.48 % | ||
| FR0010642595 | Lazard Convertible Europe RC HEUR | 157.22 € | +5.82 % | -3.57 % | ||
| LU0114720955 | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 58.58 € | -19.53 % | +16.72 % | ||
| FR001400F4R4 | Sienna Actions PME-ETI R-C | 113.25 € | +8.39 % | - | ||
| FR0010947002 | CM-AM Obli Corpo ISR RC | 124.81 € | +7.90 % | -2.41 % | ||
| LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 1,013.77 € | +3.18 % | +17.17 % | ||
| LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 20.71 € | +4.18 % | +3.91 % | ||
| FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 125.31 € | +5.41 % | - | ||
| FR001400ED88 | Sienna Obligations Vertes R C | 106.67 € | +3.38 % | - | ||
| LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | 19.84 € | +3.01 % | +19.52 % | ||
| LU0099575291 | FF - Global Dividend Plus Fund A-EUR | 11.77 € | +10.53 % | - | ||
| FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 116.35 € | +7.42 % | - | ||
| LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 23.60 € | -1.30 % | +40.81 % | ||
| LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 24.62 € | +6.86 % | +14.14 % | ||
| LU0147917446 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (EUR) | 119.82 € | -2.43 % | +3.10 % | ||
| LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 15.49 € | +4.10 % | -10.82 % | ||
| LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 121.80 € | +8.46 % | +72.35 % | ||
| IE00BZ0X9R35 | Comgest Growth Global Flex Fund R EUR Acc | 0.01 € | +9.33 % | +21.26 % | ||
| LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 28.48 € | +6.15 % | +72.40 % | ||
| LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 146.98 € | +3.17 % | +4.82 % | ||
| LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 118.75 € | +3.76 % | +42.66 % | ||
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,803.41 € | -4.58 % | +11.72 % | ||
| LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 46.06 € | +0.35 % | +4.16 % | ||
| LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 176.08 € | -3.81 % | +33.54 % | ||
| LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 15.44 € | +14.88 % | +9.19 % | ||
| LU0161986921 | LO Funds - Golden Age Syst. Hdg (EUR) PA | 18.98 € | +1.23 % | +13.58 % | ||
| LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.52 € | +2.51 % | -3.12 % | ||
| FR0013424041 | Sienna Performance Absolue Defensif R-C | 126.10 € | +6.30 % | - | ||
| LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 28.37 € | +0.23 % | -16.38 % | ||
| 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 | 1.43 € | +9.80 % | +35.32 % | ||
| LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 252.72 € | +3.76 % | +52.68 % | ||
| LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 294.75 € | +15.15 % | +35.30 % | ||
| LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.27 € | +5.17 % | -1.32 % | ||
| LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 167.49 € | +3.21 % | +4.11 % | ||
| LU0170994346 | Pictet-Global Emerging Debt HP EUR | 245.40 € | +7.92 % | -3.66 % | ||
| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 247.46 € | +14.83 % | +39.78 % | ||
| LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 94.38 € | +3.62 % | -11.02 % | ||
| LU0152980495 | Templeton Global Bond Fund A(acc)EUR | 22.83 € | -0.22 % | -10.92 % | ||
| LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 18.73 € | +6.21 % | +20.24 % | ||
| LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 171.09 € | +6.35 % | +42.91 % | ||
| LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 62.94 € | -0.14 % | +1.60 % | ||
| LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 183.44 € | +1.89 % | -5.88 % | ||
| LU0231205187 | Franklin India Fund A(acc)EUR | 74.23 € | -5.56 % | +121.12 % | ||
| LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 49.40 € | +42.49 % | +36.69 % | ||
| LU1832174962 | Indépendance AM Europe Small A (C) | 198.38 € | +30.16 % | +165.36 % | ||
| LU2092198089 | Digital Funds Market Neutral Europe P EUR | 93.27 € | +3.77 % | - | ||
| LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 135.77 € | +4.91 % | +6.00 % | ||
| LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 139.02 € | +6.61 % | +10.49 % | ||
| LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 15.88 € | +6.79 % | -16.02 % | ||
| LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR) | 128.15 € | -0.44 % | -15.25 % | ||
| LU0209404259 | DWS Türkei | 100.62 € | +4.12 % | -40.26 % | ||
| LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 15.21 € | +8.41 % | -17.07 % | ||
| LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 319.25 € | -9.12 % | +20.79 % | ||
| LU0128490280 | Pictet - EUR Bonds P | 512.37 € | +4.72 % | -14.81 % | ||
| LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 16.16 € | -1.16 % | +5.62 % | ||
| LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 223.16 € | +10.88 % | +42.28 % | ||
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 21.82 € | +4.80 % | +65.05 % | ||
| LU1379103812 | Claresco USA | 485.84 € | -1.60 % | +95.92 % | ||
| LU1112180481 | SSGA Luxembourg SICAV - State Street Emerging Asia ESG Screened Equity Fund P EUR | 13.13 € | +13.53 % | +49.24 % | ||
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 252.97 € | +17.81 % | +75.20 % | ||
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 305.60 € | -9.52 % | +84.55 % | ||
| LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | 216.77 € | -3.44 % | +37.89 % | ||
| LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 152.69 € | +2.69 % | +1.54 % | ||
| LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 146.31 € | +2.90 % | +5.47 % | ||
| 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 | 7.47 € | +52.14 % | +24.50 % | ||
| LU0568607203 | Amundi Funds - Euroland Equity Small Cap A EUR (C) | 245.95 € | +14.04 % | +37.03 % | ||
| LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 125.16 € | +6.34 % | +49.11 % | ||
| LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 12.19 € | -1.14 % | - | ||
| FR0000011892 | Allianz Obligations Internationales C | 107.17 € | +0.91 % | -14.59 % | ||
| FR0000011967 | Allianz Transition Actions Europe D | 394.85 € | +21.20 % | +66.40 % | ||
| FR0000003196 | Ostrum SRI EURO Sovereign Bonds R (C) EUR | 493.37 € | +3.37 % | -13.85 % | ||
| FR0000011884 | Allianz Monétaire C | 203.54 € | +3.01 % | +7.60 % | ||
| FR0000029902 | Groupama Convictions NC | 435.00 € | +1.76 % | +22.43 % | ||
| FR0000014292 | Ofi Invest Convertibles Monde | 50.02 € | +6.19 % | +12.03 % | ||
| FR0000097560 | Epargne Ethique Flexible H | 106.66 € | +12.66 % | +36.49 % | ||
| FR0000293425 | Sienna Obligations Multistratégies R-C | 5,433.60 € | +4.51 % | -2.53 % | ||
| FR0000288094 | Echiquier North America C | 106.51 € | +3.96 % | +80.74 % | ||
| FR0000288664 | AXA Euro Crédit C | 74.20 € | +5.59 % | +2.15 % | ||
| FR0000437576 | Palatine France Mid Cap I | 2,718.75 € | +1.30 % | +23.23 % | ||
| FR0000431108 | Ecureuil Profil 30 (C) | 66.33 € | +3.46 % | +13.38 % | ||
| FR0000423378 | LBPAM ISR Obli Europe C | 160.87 € | +4.71 % | -9.26 % | ||
| FR0000975880 | Allianz Actions Aéquitas R C/D | 435.39 € | +3.29 % | +69.43 % | ||
| FR0000449324 | Allianz Multi Opportunités C | 378.77 € | +3.92 % | +21.41 % | ||
| FR0007072160 | Trusteam Optimum R | 170.50 € | +5.05 % | +10.96 % | ||
| FR0007078811 | ODDO BHF Métropole Sélection CRw EUR | 847.36 € | +10.68 % | +86.36 % | ||
| FR0007051602 | Masséna Sélection I | 114.18 € | +1.21 % | +5.83 % | ||
| FR0007028287 | Fourpoints America RH EUR | 265.71 € | +7.85 % | +38.35 % | ||
| FR0007075668 | RMM Indexi P | 957.03 € | +1.56 % | +5.58 % | ||
| FR0007373998 | CM-AM Obli Long Terme RC | 103.56 € | +5.33 % | -3.71 % | ||
| FR0007079132 | Cogefi Valeur P | 44.91 € | +3.24 % | +24.99 % | ||
| FR0010013912 | Groupama Dynamisme NC | 214.78 € | +1.94 % | +52.62 % | ||
| FR0007066725 | Trusteam ROC Europe R | 233.71 € | +4.16 % | +31.21 % | ||
| FR0007462833 | Ecofi Credit Short Duration | 224.40 € | +4.84 % | +11.83 % | ||
| FR0010042176 | DNCA Actions Euro Micro Caps R | 43.49 € | -14.84 % | -4.44 % | ||
| FR0007077557 | Retraite Harmonie D | 27.25 € | +2.25 % | +23.53 % | ||
| FR0010058008 | DNCA Value Europe C | 362.70 € | +18.13 % | +95.46 % | ||
| FR0010199091 | Ecofi Endurance Euro C | 207.96 € | +11.70 % | +44.79 % | ||
| FR0010097683 | CPR Croissance Réactive P | 533.69 € | +2.07 % | +14.20 % | ||
| FR0010289090 | CM-AM Obli Court Terme RC | 282.61 € | +4.87 % | +5.65 % | ||
| FR0010312660 | Carmignac Investissement E EUR Acc | 311.06 € | +5.22 % | +57.70 % | ||
| FR0010289033 | SG Valor Alpha Actions France C | 184.69 € | -3.20 % | +62.58 % | ||
| FR0010359430 | CM-AM Dynamique Europe C | 55.90 € | +5.81 % | +31.59 % | ||
| FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 170.29 € | +3.10 % | +4.73 % | ||
| FR0010148981 | Carmignac Investissement A EUR Acc | 2,248.87 € | +5.93 % | +63.51 % | ||
| FR0010149203 | Carmignac Multi Expertise A EUR Acc | 211.63 € | +2.86 % | +13.24 % | ||
| FR0010408211 | Sienna Actions Internationales RC | 295.44 € | +2.64 % | +67.53 % | ||
| FR0010376343 | Sycomore Sélection Midcap A | 883.08 € | +6.22 % | - | ||
| FR0010501858 | CPR Actions USA Responsable P | 46.83 € | +1.47 % | +94.32 % | ||
| FR0010177899 | Choix Solidaire C | 85.38 € | +6.77 % | +17.72 % | ||
| FR0010291591 | CM-AM Obli Moyen Terme RC | 343.99 € | +4.97 % | -0.58 % | ||
| FR0010191908 | Ecofi Convertibles Europe C | 208.29 € | +16.75 % | +21.96 % | ||
| FR0010213421 | Groupama Etat Monde IC | 608.30 € | +5.99 % | -8.74 % | ||
| FR0010286021 | Sextant Global Smaller Companies A | 243.31 € | -7.76 % | +31.80 % | ||
| FR0011507193 | MAM Strategic Income R | 108.97 € | +5.11 % | +8.01 % | ||
| FR0010415448 | CM-AM Indiciel Japon 225 RC | 330.98 € | +5.31 % | +94.31 % | ||
| FR0010250605 | CM-AM Obli Internationales RC | 157.71 € | -15.06 % | -14.27 % | ||
| FR0010565366 | CPR Middle-Cap France P | 636.78 € | +7.48 % | +3.93 % | ||
| FR0010601906 | Sycomore Partners R | 1,684.56 € | +1.81 % | +20.51 % | ||
| FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 482.55 € | +9.85 % | +61.50 % | ||
| FR0010560664 | Fourpoints Euro Global Leaders R | 183.42 € | +2.08 % | +72.83 % | ||
| FR0010762518 | Cogefi Prospective P | 138.43 € | +17.15 % | +17.70 % | ||
| FR0010734467 | Green Bonds Investments R | 34.36 € | +6.08 % | +8.56 % | ||
| FR0010752543 | Lazard Credit Fi SRI RVC EUR | 408.87 € | +8.82 % | +22.04 % | ||
| FR0010859769 | Echiquier World Equity Growth A | 422.24 € | -0.73 % | +51.54 % | ||
| FR0010924266 | CM-AM Europe Dividendes RC | 2,162.31 € | +7.88 % | +49.34 % | ||
| FR0011649029 | Amundi Patrimoine PEA C | 137.09 € | +8.70 % | +26.20 % | ||
| FR0010981175 | Trusteam ROC A | 469.12 € | +13.19 % | +23.04 % | ||
| FR0012355139 | Lazard Patrimoine SRI RC EUR | 128.77 € | +3.33 % | +16.35 % | ||
| FR0010392225 | Varenne Selection A-EUR | 523.47 € | +6.63 % | +49.58 % | ||
| FR0010561415 | Mandarine Small Caps France R | 371.99 € | +11.44 % | +51.88 % | ||
| FR0010321828 | Echiquier Major SRI Growth Europe A | 364.84 € | -3.75 % | +27.70 % | ||
| FR0011601343 | CM-AM Amérique 500 Dollar C | 421.90 € | +2.14 % | +100.46 % | ||
| FR0010668145 | BNP Paribas Aqua Classic | 647.00 € | +0.71 % | +69.18 % | ||
| LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 17.07 € | +11.79 % | +91.69 % | ||
| FR001400BU49 | R-co Target 2028 IG C EUR | 117.08 € | +5.94 % | - | ||
| FR0013439403 | La Française Rendement Global 2028 RC EUR | 110.73 € | +6.68 % | +11.77 % | ||
| FR0013431186 | La Française Carbon Impact 2026 R | 108.08 € | +4.10 % | +11.55 % | ||
| FR0011654920 | Sienna Actions Euro RC | 93.83 € | +12.28 % | +71.79 % | ||
| LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 307.92 € | +12.48 % | +67.48 % | ||
| FR001400EZK7 | Sienna Obligations Impact Social RC | 109.23 € | +4.66 % | - | ||
| LU0088814487 | FF - Europe Equity ESG Fund A-DIST-EUR | 29.32 € | +6.05 % | - | ||
| LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 EUR | 49.70 € | +11.09 % | +70.61 % | ||
| IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.12 € | -0.27 % | +5.56 % | ||
| IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.50 € | +4.78 % | +13.33 % | ||
| FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 117.82 € | +6.31 % | - | ||
| FR001400ORD8 | Sienna Souverains 3-5 R-C | 106.02 € | +5.14 % | - | ||
| LU0006391097 | UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc | 1,205.61 € | +1.24 % | +37.50 % | ||
| FR00140060U3 | SLGP Prigest Perles R | 112.94 € | +5.43 % | - | ||
| FR00140063X1 | Income Euro Selection R | 107.37 € | +8.39 % | - | ||
| FR0010613885 | LBPAM ISR Obli Long Terme D | 152.00 € | +4.59 % | -11.55 % | ||
| LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 445.88 $ | -3.07 % | +1.65 % | ||
| LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 54.00 € | +5.55 % | +3.21 % | ||
| LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 81.86 € | +1.15 % | +14.23 % | ||
| LU0147921398 | Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund I/A (EUR) | 109.21 € | -1.60 % | +40.95 % | ||
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 42.27 € | +4.78 % | +65.05 % | ||
| LU0131510165 | Indépendance AM - France Small & mid A (C) | 860.28 € | +13.92 % | +104.55 % | ||
| LU0078113650 | Morgan Stanley Investment Funds - European Property Fund A | 29.77 € | +9.81 % | -23.33 % | ||
| 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 | 26.24 € | +4.83 % | +19.54 % | ||
| LU0104885248 | Pictet-Water R EUR | 433.09 € | -2.04 % | +45.00 % | ||
| LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 282.64 € | +6.54 % | +27.10 % | ||
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 72.35 € | +6.71 % | +125.88 % | ||
| LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 56.20 € | -16.09 % | +19.37 % | ||
| LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 1,969.89 € | +2.57 % | +23.96 % | ||
| LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 82.09 € | -3.13 % | +15.80 % | ||
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 100.10 € | +3.68 % | +122.69 % | ||
| LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR | 27.83 € | +12.85 % | +62.94 % | ||
| LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 151.39 € | +7.27 % | +14.33 % | ||
| IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | 17.92 € | +12.63 % | -6.13 % | ||
| LU0012119433 | Candriam Bonds International Class C EUR Cap | 925.16 € | +3.23 % | -10.89 % | ||
| LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 24.22 € | +6.16 % | +3.59 % | ||
| LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 131.60 € | +5.24 % | -6.62 % | ||
| LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 89.92 € | +3.19 % | +57.80 % | ||
| LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,325.81 € | +2.22 % | +46.17 % | ||
| LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 107.78 € | +3.19 % | +57.78 % | ||
| LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 152.94 € | +2.14 % | +3.43 % | ||
| LU0386882277 | Pictet - Global Megatrend Selection P EUR | 359.09 € | -2.40 % | +33.01 % | ||
| LU0147918766 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) | 98.51 € | -3.13 % | -0.64 % | ||
| LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.10 € | +4.20 % | +0.11 % | ||
| LU0167158327 | Pictet - EUR Income Opportunities - P | 134.97 € | +4.13 % | - | ||
| LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 25.39 € | +6.56 % | -4.01 % | ||
| LU1891683903 | BDLCM Funds Durandal B EUR | 106.63 € | +2.81 % | +4.55 % | ||
| LU0237697510 | Fidelity Funds - Global Property Fund A-DIST-EUR | 14.75 € | -18.31 % | +8.10 % | ||
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 35.20 € | +2.36 % | +12.50 % | ||
| LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 74.75 € | +7.90 % | -3.03 % | ||
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,504.80 € | +1.29 % | +0.96 % | ||
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,369.31 € | +6.03 % | +11.78 % | ||
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,590.32 € | +3.91 % | +15.77 % | ||
| LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 15.68 € | -0.99 % | +10.49 % | ||
| LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 39.44 € | +7.95 % | +18.29 % | ||
| LU1100077442 | Clartan Patrimoine C | 62.04 € | +4.59 % | +10.75 % | ||
| LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 192.15 € | +11.79 % | +57.91 % | ||
| LU1379103572 | Claresco Avenir P | 283.22 € | +15.61 % | +28.20 % | ||
| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 17.09 € | +4.68 % | +80.00 % | ||
| LU1100076808 | Clartan Europe C | 337.52 € | +5.26 % | +40.89 % | ||
| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.70 € | +3.89 % | +6.48 % | ||
| LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 140.52 € | +6.33 % | +25.73 % | ||
| LU2005655092 | DIGITAL FUNDS Stars Continental Europe P | 170.93 € | +17.28 % | +66.26 % | ||
| LU1988108350 | BDLCM Funds - BDL Transition C Acc | 137.50 € | -1.16 % | - |
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.
