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 |
---|---|---|---|---|---|---|
LU1623762843 | Carmignac Pf Credit A EUR Acc | 140.35 € | +11.27 % | +26.90 % | ||
FR0000447310 | CM-AM Micro Cap | 7.47 € | -11.28 % | +2.61 % | ||
FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 341.98 € | +4.78 % | +16.95 % | ||
LU2005655175 | Digital Funds Stars US Equities P EUR Acc | 133.92 € | +12.05 % | +35.94 % | ||
LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 323.99 € | +10.74 % | +15.45 % | ||
LU0935229400 | Natixis AM Funds - Seeyond SRI Europe MinVol R/A (EUR) | 2,157.86 € | +1.66 % | +14.04 % | ||
LU1100076550 | Clartan Valeurs C | 176.27 € | +20.43 % | +31.27 % | ||
LU1103207525 | Edmond de Rothschild Fund - Europe Convertibles A EUR | 541.34 € | +4.12 % | -2.72 % | ||
LU2005654798 | Digital Funds Stars Europe P EUR | 127.92 € | +7.00 % | +31.94 % | ||
FR0010695874 | Metropole Corporate Bonds A | 300.49 € | +0.37 % | -1.01 % | ||
FR0011316751 | LMdG Smid Cap (EUR) P | 227.03 € | -5.30 % | +12.24 % | ||
FR0013383825 | Pluvalca Sustainable Opportunities A | 135.66 € | -5.67 % | +15.54 % | ||
FR0013477171 | Sienna Flexi Taux Solidaire ISR I | 1,006.14 € | +3.39 % | - | ||
LU0068770873 | DWS India | 3,947.54 € | +25.65 % | +63.43 % | ||
LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 45.00 € | +5.76 % | -4.96 % | ||
LU0095343264 | iMGP Euro Fixed Income C EUR | 248.80 € | +4.52 % | -4.36 % | ||
LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 14.86 € | -3.88 % | +72.39 % | ||
LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 116.87 € | +6.49 % | +10.26 % | ||
LU0189847766 | AXA World Funds - Framlington Talents Global E Capitalisation EUR | 451.89 € | -14.18 % | +23.60 % | ||
LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 216.39 € | +3.21 % | -0.62 % | ||
LU0391944815 | Pictet-Global Megatrend Selection R EUR | 308.67 € | +13.69 % | +36.43 % | ||
LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 206.48 € | +4.09 % | +3.93 % | ||
LU0133414606 | DWS Global Value LD | 366.53 € | +13.48 % | +44.38 % | ||
LU0145648886 | DWS Invest Top Asia NC | 252.49 € | -1.85 % | -3.82 % | ||
LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 173.01 € | +6.66 % | +5.18 % | ||
LU0261946445 | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | 30.32 € | -7.16 % | +3.62 % | ||
LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 84.02 € | +20.34 % | +8.74 % | ||
LU0167813129 | iMGP European Corporate Bonds C EUR | 254.66 € | +3.38 % | -4.07 % | ||
LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,366.76 € | -5.71 % | +44.53 % | ||
LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 181.26 € | +1.55 % | +8.25 % | ||
LU0185495495 | Ofi Invest ESG US Equity R EUR | 180.35 € | +16.19 % | +48.53 % | ||
LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 147.30 € | +34.80 % | +82.55 % | ||
LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 84.99 € | +25.35 % | +56.84 % | ||
LU0210302286 | DWS Invest ESG Emerging Markets Equities NC | 203.59 € | -17.71 % | -9.10 % | ||
LU0210817283 | Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-C | 102.67 € | +1.62 % | -6.81 % | ||
LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 390.11 € | +9.91 % | +44.47 % | ||
FR0000097495 | Ofi Invest Oblig International | 108.42 € | +4.87 % | -0.77 % | ||
LU0383784146 | DNCA Invest Beyond Global Leaders Class B EUR | 209.65 € | +1.01 % | +9.68 % | ||
LU0340555134 | Pictet-Digital R EUR | 439.98 € | +48.49 % | +50.53 % | ||
LU0641745681 | DNCA Invest Miuri Class B shares EUR | 129.03 € | +6.08 % | +17.26 % | ||
LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.16 € | +3.96 % | -6.21 % | ||
IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 34.32 € | -6.02 % | +2.11 % | ||
FR0011631019 | CM-AM PME-ETI Actions RC | 165.28 € | -6.43 % | - | ||
IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.76 € | +5.29 % | -7.88 % | ||
LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 8.96 € | +8.71 % | +8.56 % | ||
IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 3.09 € | +4.38 % | +37.85 % | ||
FR0013424090 | Sienna Diversifié Flexible Monde R | 127.23 € | +5.82 % | - | ||
LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 54.53 € | +21.88 % | +53.16 % | ||
LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 30.91 € | +11.71 % | +23.79 % | ||
LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,300.07 € | +8.93 % | +12.09 % | ||
LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 16.02 € | -1.34 % | +18.23 % | ||
LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.11 € | +5.74 % | -6.99 % | ||
LU0069164738 | iMGP Italian Opportunities C EUR | 63.30 € | +22.13 % | +61.11 % | ||
LU0080749848 | Fidelity Funds - Fidelity Patrimoine A-Acc-EUR | 12.34 € | +5.02 % | +0.90 % | ||
LU0093666013 | Templeton Euroland Fund A (Acc) EUR | 27.43 € | +14.53 % | +16.82 % | ||
LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 327.90 € | +11.87 % | +59.76 % | ||
LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 188.16 € | +5.70 % | +6.63 % | ||
FR0010689141 | Lazard Small Caps Euro SRI R | 1,800.81 € | +4.66 % | +27.37 % | ||
FR0010738211 | Cogefi Flex Dynamic P | 101.38 € | -0.13 % | +17.59 % | ||
FR001400EG93 | Sienna Actions Bas Carbone ISR RC | 109.59 € | +9.59 % | - | ||
IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 23.84 € | +18.73 % | +49.47 % | ||
FR0011637164 | Lazard Investissement PEA-PME R | 190.77 € | +7.69 % | +24.55 % | ||
FR0012326791 | Quadrator SRI RC | 245.16 € | +0.07 % | +25.70 % | ||
FR0010560037 | Schelcher Global High Yield ESG P | 202.94 € | +10.29 % | +18.66 % | ||
FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,475.57 € | +4.46 % | +7.93 % | ||
FR0011254473 | Sanso Short Duration C | 121.32 € | +3.54 % | +4.74 % | ||
FR0011315795 | CM-AM China HK Index C | 113.07 € | -23.06 % | -13.73 % | ||
FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,095.27 € | +8.88 % | - | ||
LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 17.90 € | +7.57 % | - | ||
FR0000295230 | Comgest Renaissance Europe C | 278.16 € | +14.15 % | +75.62 % | ||
FR0000447807 | AXA Amérique Actions AC | 150.42 € | +20.72 % | +67.21 % | ||
FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 663.86 € | +5.38 % | +15.07 % | ||
FR0000972796 | Flexigestion 50-100 | 16.66 € | -11.43 % | -13.50 % | ||
FR0000974362 | CM-AM Tempéré International RC | 215.84 € | +5.50 % | +1.10 % | ||
FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 291.77 € | -3.48 % | -19.29 % | ||
FR0000973802 | Amundi Vie ISR P C | 22.40 € | +2.80 % | -0.36 % | ||
FR0000992042 | Oddo BHF Patrimoine CR-EUR | 25.49 € | +3.49 % | +13.39 % | ||
FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 548.15 € | +14.17 % | +32.42 % | ||
FR0007032537 | Allianz Transition Secteur Actions Europe C | 565.82 € | +20.67 % | +62.93 % | ||
FR0007051040 | Eurose C | 422.29 € | +5.58 % | +11.64 % | ||
FR0007082359 | Ecofi Avenir Plus | 281.89 € | +1.11 % | +24.28 % | ||
FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 38.18 € | +0.72 % | +67.18 % | ||
FR0007372065 | Uzès Entreprises | 1,267.20 € | +3.31 % | +3.78 % | ||
FR0007480389 | Natixis Diversified Solution I | 14,794.56 € | +5.35 % | +1.10 % | ||
FR0010058529 | Thematics Europe Sélection RC | 1,199.92 € | +3.69 % | - | ||
FR0010107706 | 3F Euro Bonds C | 1,474.31 € | +8.66 % | +6.39 % | ||
FR0010434019 | Echiquier Patrimoine A | 873.08 € | +4.80 % | -3.02 % | ||
FR0010611293 | Echiquier Arty SRI A | 1,735.99 € | +6.10 % | +10.75 % | ||
FR0010642280 | Ecofi Agir Pour Le Climat C | 91.96 € | -6.77 % | +15.89 % | ||
FR0010298596 | Moneta Multi Caps C | 367.68 € | -1.91 % | +37.19 % | ||
FR0010574434 | Oddo BHF Génération CR-EUR | 1,076.50 € | +9.80 % | +26.30 % | ||
FR0010830240 | Lazard Alpha Euro SRI R | 553.85 € | +6.26 % | +33.81 % | ||
FR0010186726 | Ostrum Euro ABS IG SI C | 133,568.64 € | +5.28 % | +6.28 % | ||
FR0011315696 | Pluvalca Initiatives PME A | 3,501.72 € | -4.83 % | +20.59 % | ||
FR0010400762 | Moneta Long Short A | 199.07 € | +2.05 % | +17.08 % | ||
FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 112.30 € | +6.37 % | -14.36 % | ||
LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 10.52 € | +3.51 % | +12.43 % | ||
FR0010836163 | CPR Silver Age P | 2,623.21 € | +5.03 % | +21.18 % | ||
LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 68.49 € | +6.52 % | -1.68 % | ||
LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 43.91 € | +1.62 % | +20.85 % | ||
LU0128470845 | Pictet-EUR Corporate Bonds P | 189.94 € | +6.53 % | -4.97 % | ||
LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 57.99 $ | +13.33 % | +0.75 % | ||
LU0172581844 | LO Funds - World Gold Expertise Syst. Hdg (EUR) PA | 10.37 € | +10.06 % | +22.35 % | ||
LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 147.61 € | +3.56 % | -15.70 % | ||
DE0009769703 | DWS Internationale Renten Typ O NC | 111.45 € | -1.68 % | -10.98 % | ||
FR0000004970 | Epargne Ethique Actions C | 108.50 € | +12.08 % | +45.79 % | ||
FR0000017329 | Allianz Valeurs Durables RC | 982.25 € | +9.77 % | +42.26 % | ||
FR0000288946 | AXA Court Terme AC | 2,478.15 € | +3.84 % | +3.35 % | ||
FR0000288110 | LBPAM Actions Asie Pacifique C | 28.99 € | -16.07 % | +2.22 % | ||
FR0000418709 | CM-AM Obli Long Terme RD | 44.23 € | +3.88 % | -7.23 % | ||
LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 43.32 € | +5.04 % | +16.05 % | ||
LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 160.59 € | -0.77 % | -7.71 % | ||
LU0689230778 | Mirabaud - Sustainable Convertible Bonds Europe A EUR Acc | 127.76 € | +7.85 % | -5.40 % | ||
LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 164.62 € | +25.51 % | +49.47 % | ||
LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | 277.60 € | +2.22 % | +44.82 % | ||
LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 102.69 € | +2.83 % | -2.37 % | ||
LU0122612848 | Templeton European Opportunities Fund A(acc)EUR | 14.33 € | -0.21 % | -11.10 % | ||
FR0010214213 | Ecofi Trajectoires Durables C | 167.53 € | -5.92 % | +33.86 % | ||
LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 151.44 € | +2.86 % | -5.47 % | ||
LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 293.25 € | +47.29 % | +136.66 % | ||
LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 125.15 € | +2.86 % | +19.77 % | ||
LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 117.98 € | +39.79 % | +72.54 % | ||
LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 637.43 € | +8.59 % | -9.61 % | ||
FR0010479931 | Edmond de Rothschild India A | 548.68 € | +30.52 % | +60.46 % | ||
LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund P EUR Acc | 14.83 € | +5.51 % | +30.74 % | ||
LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 254.78 € | +10.93 % | +33.42 % | ||
LU1379103903 | Claresco Allocation Flexible P | 195.39 € | +10.36 % | +37.48 % | ||
LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 22.08 € | +1.05 % | -20.03 % | ||
LU1379103143 | Claresco Europe P | 152.77 € | +11.51 % | +32.07 % | ||
FR0000292278 | Magellan C | 18.85 € | -3.97 % | -22.30 % | ||
FR0010547869 | Sextant PME A | 266.09 € | -1.60 % | +37.39 % | ||
LU0996172093 | Amundi Funds - Global Macro Bonds & Currencies A EUR (C) | 84.14 € | -3.31 % | -11.80 % | ||
FR0010592022 | Ecofi Enjeux Futurs C | 118.12 € | +5.27 % | +41.63 % | ||
FR0010745646 | Ostrum Souverains Euro 3-5 RD | 90.53 € | -1.98 % | -1.85 % | ||
FR0013477205 | Sienna Megatendances I | 128.28 € | +10.10 % | - | ||
LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.20 € | -2.37 % | +3.94 % | ||
FR0013515970 | Carmignac Credit 2025 A EUR Acc | 106.71 € | +9.93 % | - | ||
FR0013446812 | M Climate Solutions C | 263.56 € | -25.81 % | - | ||
FR0013505450 | Tikehau 2027 R Acc EUR | 111.45 € | +9.79 % | - | ||
FR0011584390 | JL Equity Market Neutral P | 913.64 € | -2.53 % | -13.23 % | ||
IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 49.16 € | +5.16 % | +35.39 % | ||
FR0013076528 | Pluvalca Disruptive Opportunities A | 122.12 € | -6.44 % | -8.17 % | ||
LU0114721508 | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 90.14 € | +12.31 % | +48.57 % | ||
IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 10.90 € | +1.49 % | +6.76 % | ||
LU0048573561 | Fidelity Funds - America Fund A-DIST | 14.58 $ | +18.01 % | +50.96 % | ||
IE0030351732 | Comgest Growth China EUR Acc | 56.48 € | -16.47 % | -26.86 % | ||
LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 64.96 € | +6.53 % | +21.10 % | ||
LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 96.12 € | +14.35 % | +30.28 % | ||
LU0147917792 | Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund I/A EUR | 66.99 € | +27.99 % | -4.65 % | ||
LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 17.01 € | +0.62 % | -1.94 % | ||
IE00B56BR119 | Comgest Growth India EUR R Acc | 59.98 € | +35.18 % | +55.39 % | ||
FR0010097667 | CPR Croissance Défensive P | 326.80 € | -0.12 % | -0.75 % | ||
LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 110.81 € | +1.62 % | +7.62 % | ||
LU0085870433 | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | 135.41 € | +7.37 % | +35.44 % | ||
LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 45.14 $ | -0.09 % | -3.39 % | ||
FR0010148999 | Carmignac Profil Réactif 75 A EUR Acc | 265.80 € | +10.69 % | +18.41 % | ||
LU0255977539 | Pictet-Biotech R EUR | 686.88 € | +11.07 % | +26.61 % | ||
LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 112.96 € | -5.77 % | +9.55 % | ||
LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 196.36 € | +3.69 % | -11.75 % | ||
FR0010150243 | DNCA Actions Small & Mid Cap Euro ID | 192,289.26 € | +14.36 % | +40.24 % | ||
FR0012283406 | Pluvalca Health Opportunities A | 110.71 € | -1.63 % | +3.48 % | ||
FR0010601971 | HMG Découvertes C | 293.46 € | +11.24 % | +47.28 % | ||
FR0010305201 | BF Evolution | 90.73 € | +0.09 % | -1.43 % | ||
FR0010651224 | BDL Convictions C | 3,656.01 € | +8.61 % | +38.03 % | ||
FR0010657122 | Mandarine Opportunités R | 1,353.07 € | -5.16 % | +17.34 % | ||
FR0010687749 | Mandarine Premium Europe R | 267.35 € | +0.55 % | +34.81 % | ||
FR0010738120 | Sycomore Partners P | 1,439.48 € | -2.27 % | -1.70 % | ||
FR0010771055 | Schelcher Convertible ESG P | 144.71 € | +1.32 % | -3.92 % | ||
FR0010816801 | Lutetia Patrimoine P EUR | 95.24 € | -7.83 % | -16.94 % | ||
FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 112.90 € | +13.59 % | - | ||
FR0007460175 | Sienna Actions Transition Climat ISR A | 583.66 € | +4.07 % | +35.33 % | ||
FR0013079761 | Best Business Models SRI RC | 308.30 € | +4.95 % | +38.48 % | ||
LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.43 € | +5.52 % | -7.92 % | ||
FR0012815876 | Echiquier QME A | 1,224.05 € | +11.20 % | +28.19 % | ||
FR0011170182 | Ofi Invest Precious Metals R | 751.18 € | -3.70 % | +22.07 % | ||
FR0011474980 | Norden Small IC | 197.86 € | -8.28 % | +11.79 % | ||
LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 17.61 € | +5.58 % | +14.89 % | ||
FR0013289535 | BDL Convictions I | 1,395.54 € | +9.31 % | +42.52 % | ||
FR0007076930 | Centifolia C | 438.51 € | +7.39 % | +23.63 % | ||
FR0007078589 | Sycomore Allocation Patrimoine R | 141.79 € | +6.30 % | +4.77 % | ||
FR0010013953 | Groupama Sélection ISR Prudence NC | 139.93 € | +5.07 % | -6.92 % | ||
FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 8,407.26 € | +3.65 % | +34.36 % | ||
FR0010004085 | CM-AM Indiciel Amérique 500 RC | 674.00 € | +20.87 % | +63.21 % | ||
FR0010165944 | Amundi Actions Restructurations PC | 617.20 € | +11.93 % | +35.82 % | ||
FR0010144634 | DNCA Actions Small & Mid Cap Euro IC | 509,656.90 € | +13.95 % | +39.73 % | ||
FR0010554303 | Mandarine Valeur R | 507.96 € | -0.79 % | +1.22 % | ||
FR0010359448 | CM-AM Equilibre International RC | 118.83 € | +8.96 % | +11.97 % | ||
FR0010364760 | Union Dynamique Moyen Terme C | 1,119.33 € | -6.45 % | -19.81 % | ||
FR0000447591 | CM-AM Dynamique International C | 56.89 € | +12.36 % | +21.38 % | ||
FR0010986315 | DNCA Sérénité Plus C | 118.73 € | +4.21 % | +4.60 % | ||
FR0010363366 | Sycomore L/S Opportunities R | 317.68 € | -1.85 % | -5.20 % | ||
FR0010158048 | Dorval Manageurs R C | 306.14 € | +6.71 % | +10.01 % | ||
FR0000979379 | Allianz Multi Horizon Long Terme C | 240.09 € | +4.93 % | +21.72 % | ||
FR0010174144 | BDL Rempart C | 222.24 € | +7.62 % | +37.47 % | ||
FR0011199371 | Amundi Patrimoine C | 122.54 € | +6.50 % | +5.37 % | ||
FR0011685668 | Natixis Diversified Solution Egeval | 35.13 € | +5.59 % | +2.30 % | ||
FR0007495171 | CM-AM High Yield RC | 760.67 € | -9.35 % | -5.35 % | ||
FR0010177998 | EdR SICAV - Europe Midcaps A EUR | 477.58 € | +0.83 % | +16.15 % | ||
FR0010306142 | Carmignac Patrimoine E EUR Acc | 167.80 € | +7.01 % | +13.18 % | ||
LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 219.17 € | +8.54 % | +26.03 % | ||
LU0145648290 | DWS Invest Top Asia LC | 294.31 € | -1.16 % | -0.39 % | ||
LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 16.19 € | +5.82 % | -4.31 % | ||
LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 113.31 € | +3.66 % | +2.47 % | ||
LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 101.71 € | +27.26 % | +20.65 % | ||
LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 55.02 € | +10.53 % | -9.15 % | ||
LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 135.53 € | +2.96 % | +0.33 % | ||
LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 22.92 € | -3.49 % | +33.49 % | ||
LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 107.29 € | +6.83 % | +7.70 % | ||
FR0000288136 | LBPAM Obli Monde C | 161.49 € | -1.73 % | -13.56 % | ||
FR0000449274 | Allianz Multi Dynamisme C | 549.53 € | +6.51 % | +14.20 % | ||
FR0000292302 | Lazard Patrimoine Croissance C | 521.75 € | +5.86 % | +35.09 % | ||
FR0000299356 | Norden SRI | 255.88 € | +5.12 % | +26.77 % | ||
FR0000422842 | Pluvalca Allcaps A | 581.58 € | +7.52 % | +29.13 % | ||
FR0000986614 | CM-AM USA C | 5,882.27 € | -15.36 % | +34.70 % | ||
FR0000944696 | Amundi France Engagement PC | 90.00 € | +0.44 % | +31.46 % | ||
FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 3,905.85 € | +9.27 % | +29.04 % | ||
FR0007017595 | Avip Top Harmonie C/D | 45.46 € | -6.40 % | +3.84 % | ||
FR0007081278 | Sienna Monétaire ISR A | 122.58 € | +3.83 % | +3.12 % | ||
FR0007392220 | Sienna Crédit ISR | 605.37 € | +5.09 % | -4.89 % | ||
FR0007061882 | Erasmus Mid Cap Euro R | 653.02 € | -4.25 % | +2.22 % | ||
DE0009773010 | DWS Global Emerging Markets Equities ND | 114.68 € | +2.76 % | +2.17 % | ||
FR0000011975 | Allianz Actions Euro Innovation C | 1,460.99 € | +10.04 % | +48.43 % | ||
FR0000029571 | Fructifrance Euro D | 73.76 € | -8.08 % | +18.68 % | ||
FR0000170516 | AXA Europe Small Cap AC | 95.04 € | -0.62 % | -7.23 % | ||
FR0000285629 | CamGestion Convertibles Europe Classic | 43.98 € | +5.44 % | +1.52 % | ||
FR0000284689 | Comgest Monde C | 30.77 € | +20.63 % | +49.05 % | ||
FR0000288953 | AXA Court Terme AD | 1,602.66 € | +3.84 % | +3.35 % | ||
FR0000447039 | AXA PEA Régularité C | 99.73 € | +3.86 % | +3.45 % | ||
LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 22.70 € | +3.89 % | +56.34 % | ||
LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 27.59 € | +5.67 % | -7.69 % | ||
LU0147917446 | Natixis International Fund(Lux) I - Natixis Asia Equity Fund I/A(EUR) | 111.37 € | +3.87 % | +0.75 % | ||
LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 16.09 € | +2.22 % | +0.56 % | ||
LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | 212.34 € | +8.95 % | +65.68 % | ||
LU0209404259 | DWS Türkei | 100.62 € | +4.12 % | -40.26 % | ||
LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 107.40 € | +17.49 % | +62.48 % | ||
FR0000096695 | Le Livret Portefeuille | 430.76 € | +3.52 % | +14.95 % | ||
LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 14.14 € | -3.42 % | -32.60 % | ||
LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 341.59 € | +9.09 % | +39.15 % | ||
LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 144.59 € | +1.50 % | +4.34 % | ||
LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 192.49 € | -0.99 % | +21.24 % | ||
LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 337.56 € | +12.40 % | +48.81 % | ||
LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 215.22 € | +13.26 % | +64.33 % | ||
LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 174.18 € | +11.03 % | +53.80 % | ||
LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 12.57 € | +11.63 % | -25.97 % | ||
LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 19.79 € | +18.79 % | +58.07 % | ||
LU1832174962 | Indépendance et Expansion SICAV - Europe Small A (C) | 153.14 € | +10.23 % | +74.28 % | ||
LU1379103812 | Claresco USA | 464.23 € | +32.60 % | +85.22 % | ||
LU2092198089 | Digital Funds Market Neutral Europe P EUR | 93.27 € | +3.77 % | - | ||
FR0000945503 | Allianz Transition Actions Euro C/D | 97.60 € | +14.34 % | +49.48 % | ||
IE00BZ0X9R35 | Comgest Growth Global Flex Fund R EUR Acc | 14.09 € | +12.36 % | +23.60 % | ||
LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 26.83 € | +6.38 % | +31.65 % | ||
LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 22.74 € | +9.12 % | +2.85 % | ||
IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 39.09 € | +13.07 % | +72.51 % | ||
LU0170994346 | Pictet-Global Emerging Debt HP EUR | 223.51 € | +5.16 % | -10.57 % | ||
LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 17.22 € | +5.39 % | +13.96 % | ||
LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 169.40 € | +2.78 % | -18.83 % | ||
LU0231205187 | Franklin India Fund A(acc)EUR | 72.23 € | +35.26 % | +77.86 % | ||
LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 128.35 € | +4.23 % | -0.93 % | ||
LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 908.71 € | +7.00 % | +8.40 % | ||
LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 19.79 € | +3.23 % | -1.84 % | ||
LU0161986921 | LO Funds - Golden Age Syst. Hdg (EUR) PA | 18.19 € | -1.53 % | +9.46 % | ||
LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 14.95 € | -9.99 % | -28.43 % | ||
LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.06 € | +5.02 % | -0.86 % | ||
LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 27.98 € | -3.54 % | -10.95 % | ||
LU0189847683 | AXA World Funds - Framlington Talents Global A Capitalisation EUR | 517.30 € | -13.53 % | +28.32 % | ||
LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | 18.56 € | +2.83 % | +20.13 % | ||
LU0152980495 | Templeton Global Bond Fund A(acc)EUR | 22.98 € | -5.86 % | -15.82 % | ||
LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 61.89 € | +5.99 % | -4.11 % | ||
LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 247.55 € | +3.81 % | +5.66 % | ||
LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 34.63 € | -0.94 % | +49.65 % | ||
LU0099575291 | Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | 10.46 € | +10.85 % | - | ||
LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 158.46 € | -0.77 % | -7.71 % | ||
LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 132.73 € | +6.66 % | +5.18 % | ||
LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A(EUR) | 127.79 € | -2.78 % | -8.65 % | ||
LU1112180481 | SSGA Luxembourg SICAV - State Street Emerging Asia ESG Screened Equity Fund P EUR | 13.13 € | +13.53 % | +49.24 % | ||
LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 237.01 € | +10.62 % | +37.55 % | ||
LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 152.61 € | +12.36 % | +30.46 % | ||
FR0013424041 | Sienna Performance Absolue Defensif R | 116.63 € | +7.29 % | - | ||
IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.36 € | +15.36 % | +4.36 % | ||
LU0052588471 | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | 17.09 € | +5.24 % | +4.96 % | ||
LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 96.63 € | +3.67 % | -11.75 % | ||
LU0128490280 | Pictet - EUR Bonds P | 488.37 € | +1.77 % | -13.69 % | ||
LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 145.08 € | -1.27 % | -9.99 % | ||
LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 144.21 € | +1.63 % | +7.62 % | ||
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 | 4.89 € | -6.32 % | +21.64 % | ||
LU0568607203 | Amundi Funds - Euroland Equity Small Cap A EUR (C) | 213.73 € | +6.43 % | +7.54 % | ||
LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 115.55 € | +8.52 % | +34.49 % | ||
FR0010380675 | Lazard Actions Emergentes R | 1,770.10 € | +12.75 % | +13.49 % | ||
FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 147.86 € | +12.47 % | +10.12 % | ||
FR0010748723 | LMdG Flex Court Terme (EUR) R | 5,907.29 € | +4.76 % | -1.15 % | ||
IE00B6X2JP23 | Comgest Growth America EUR R Acc | 44.24 € | +28.31 % | +99.19 % | ||
LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 26.49 € | +4.25 % | -9.31 % | ||
LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 64.98 € | +1.97 % | +22.01 % | ||
LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 130.94 € | +2.34 % | +50.18 % | ||
LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 9.14 € | +3.55 % | +0.94 % | ||
FR0010947002 | CM-AM Obli Corpo ISR RC | 119.67 € | +5.83 % | -5.43 % | ||
FR0007450002 | CG Nouvelle Asie C | 701.08 € | -9.19 % | -19.65 % | ||
FR0011640887 | Erasmus Small Cap Euro R | 250.89 € | +0.18 % | +42.55 % | ||
FR0010652479 | PAM Europe Biodiversité C | 171.64 € | -5.44 % | +2.49 % | ||
FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 117.02 € | +10.88 % | - | ||
LU0033040782 | UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-acc | 3,359.68 € | +3.57 % | -0.30 % | ||
FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 205.44 € | -9.76 % | +20.05 % | ||
LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 14.85 € | +4.14 % | -10.22 % | ||
FR001400ED88 | Sienna Obligations Vertes ISR RC | 102.97 € | - | - | ||
FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 106.73 € | - | - | ||
FR0010878124 | FCP Mon PEA R | 237.14 € | +3.89 % | +19.20 % | ||
FR0011038785 | Dorval Manageurs Europe R C | 201.68 € | +8.64 % | +2.75 % | ||
FR0011050863 | Sextant Tech A | 185.93 € | +16.48 % | - | ||
LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 46.24 € | +6.53 % | -1.67 % | ||
FR0011668730 | Mandarine Solution R | 138.65 € | +10.43 % | +20.69 % | ||
FR0010077412 | BNP Paribas Développement Humain Classic | 225.22 € | +7.10 % | +35.26 % | ||
FR0010014480 | Ofi Invest ESG Convertible Europe IC | 331.46 € | +6.65 % | +0.27 % | ||
FR0010058164 | Ofi Invest Risk Arb Absolu R | 134.66 € | +4.99 % | +1.95 % | ||
FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 205.49 € | +6.69 % | +3.85 % | ||
FR0010149302 | Carmignac Emergents A EUR Acc | 1,187.05 € | +7.90 % | +32.39 % | ||
FR0010156604 | Amundi Oblig Internationales EUR-P-C | 230.52 € | +3.46 % | +0.41 % | ||
FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | 263.84 € | +16.34 % | +27.56 % | ||
FR0010241240 | HMG Globetrotter C | 266.56 € | +15.96 % | +24.79 % | ||
FR0010557967 | Dorval Convictions RC | 163.74 € | +7.15 % | +10.30 % | ||
FR0010491803 | Echiquier Credit SRI Europe A | 164.22 € | +5.70 % | -1.59 % | ||
FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 1,751.34 € | +12.03 % | +10.93 % | ||
FR0010135103 | Carmignac Patrimoine A EUR Acc | 694.86 € | +7.54 % | +15.87 % | ||
FR0010341800 | Palatine Planète I | 39.55 € | +5.12 % | +48.66 % | ||
FR0010288308 | Groupama Avenir Euro NC | 1,872.78 € | -4.16 % | +16.98 % | ||
FR0010600247 | Tocqueville Small Cap Euro ISR I | 231.39 € | +8.17 % | - | ||
FR0010321802 | Echiquier Agressor A | 1,845.87 € | +10.54 % | +1.61 % | ||
FR0010642595 | Lazard Convertible Europe RC HEUR | 147.86 € | +2.10 % | -9.57 % | ||
FR0010858498 | Lazard Convertible Global RC EUR | 463.13 € | +0.53 % | +14.64 % | ||
FR0000972689 | Flexigestion 20-70 C | 28.10 € | -14.07 % | -8.97 % | ||
FR0000979775 | CM-AM Equilibre Europe C | 22.80 € | +5.12 % | +5.75 % | ||
FR0000989824 | AXA PEA Régularité D | 83.87 € | +3.86 % | +3.46 % | ||
FR0000992000 | Oddo BHF Emerging Income CR-EUR | 398.81 € | +4.71 % | -0.68 % | ||
FR0007391255 | Sienna Court Terme ISR I | 275.48 € | +3.83 % | - | ||
FR0010018192 | CM-AM Entrepreneurs France RC | 2,141.03 € | -4.21 % | +9.41 % | ||
FR0007432208 | Allianz France Avenir RC | 1,165.35 € | +8.33 % | +26.51 % | ||
FR0010097642 | CPR Croissance Dynamique P | 119.55 € | +14.80 % | +39.70 % | ||
FR0000008674 | Fidelity Europe A | 64.36 € | +3.51 % | +21.80 % | ||
FR0000029563 | Fructifrance Euro C | 124.18 € | -7.39 % | +19.56 % | ||
FR0000172033 | AXA Euro Obligations C | 48.14 € | +4.70 % | -7.49 % | ||
FR0000289118 | AXA Euro Obligations D | 29.40 € | +4.55 % | -7.93 % | ||
FR0000436438 | AXA Indice USA AC | 189.83 € | +24.22 % | +87.60 % | ||
FR0000449431 | Allianz Actions Euro Convictions C | 197.11 € | +8.36 % | +46.13 % | ||
FR0000422859 | Pluvalca Small Caps A | 755.91 € | +0.89 % | +13.49 % | ||
LU0114720955 | Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR | 68.16 € | +6.28 % | +61.13 % | ||
LU0147918923 | Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund R/A EUR | 54.05 € | +27.09 % | -8.11 % | ||
LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 113.45 € | +17.18 % | +39.91 % | ||
LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,902.07 € | -1.47 % | +29.76 % | ||
LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 206.16 € | +7.03 % | +18.34 % | ||
LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 50.76 € | +6.98 % | -1.65 % | ||
LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 23.91 € | +2.14 % | -11.66 % | ||
LU0147921398 | Natixis International Fund(Lux) I - Natixis Pacific Rim Equity Fund I/A EUR | 107.55 € | -3.34 % | +14.21 % | ||
LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 31.37 € | +0.19 % | -4.39 % | ||
LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 74.56 € | +5.53 % | -10.83 % | ||
LU0386882277 | Pictet - Global Megatrend Selection P EUR | 354.82 € | +14.72 % | +42.72 % | ||
LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,482.00 € | +1.19 % | +8.01 % | ||
LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,282.93 € | +6.48 % | - | ||
LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,468.41 € | -1.35 % | +7.43 % | ||
LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 14.64 € | -5.99 % | +2.84 % | ||
FR0010321828 | Echiquier Major SRI Growth Europe A | 365.92 € | +10.86 % | +46.56 % | ||
LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 127.89 € | +8.02 % | +13.72 % | ||
LU1100077442 | Clartan Patrimoine C | 59.01 € | +3.98 % | +1.43 % | ||
LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 167.32 € | +5.45 % | +39.03 % | ||
LU1379103572 | Claresco Avenir P | 255.07 € | +1.33 % | +7.37 % | ||
LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 15.36 € | +8.05 % | +47.47 % | ||
LU2005655092 | DIGITAL FUNDS Stars Continental Europe P | 138.72 € | +7.28 % | +45.74 % | ||
FR0007024047 | CPR Euro High Dividend P | 173.60 € | +10.55 % | +24.04 % | ||
FR0007072160 | Trusteam Optimum R | 160.87 € | +5.35 % | +2.41 % | ||
FR0007078811 | Oddo BHF Metropole Selection A | 751.85 € | +7.65 % | +24.97 % | ||
LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.14 € | +4.32 % | -1.39 % | ||
LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 138.67 € | +6.55 % | +1.11 % | ||
LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 124.78 € | +4.03 % | -8.71 % | ||
FR0010058008 | DNCA Value Europe C | 300.52 € | +11.20 % | +27.03 % | ||
FR0010148981 | Carmignac Investissement A EUR Acc | 1,998.90 € | +28.02 % | +66.08 % | ||
FR0010149203 | Carmignac Multi Expertise A EUR Acc | 199.87 € | +7.89 % | +10.25 % | ||
FR0010097683 | CPR Croissance Réactive P | 504.48 € | +2.06 % | +7.95 % | ||
FR0010560664 | Fourpoints Euro Global Leaders R | 173.03 € | +5.91 % | +26.70 % | ||
FR0000431108 | Ecureuil Profil 30 C | 63.37 € | +3.17 % | +3.23 % | ||
FR0010289033 | SG Valor Alpha Actions France C | 195.23 € | +8.83 % | +57.74 % | ||
FR0010359430 | CM-AM Dynamique Europe C | 52.38 € | +4.45 % | +11.33 % | ||
FR0010501858 | CPR USA ESG P | 43.07 € | +24.80 % | +84.77 % | ||
FR0010213421 | Groupama Etat Monde IC | 577.60 € | -0.52 % | -9.54 % | ||
FR0010601906 | Sycomore Partners R | 1,641.79 € | -1.60 % | +1.76 % | ||
FR0010859769 | Echiquier World Equity Growth A | 404.42 € | +21.21 % | +51.93 % | ||
FR0010250605 | CM-AM Obli Internationales RC | 157.71 € | -15.06 % | -14.27 % | ||
FR0010286021 | Sextant Autour du Monde A | 262.03 € | +14.34 % | +17.70 % | ||
FR0010415448 | CM-AM Indiciel Japon 225 RC | 302.32 € | +38.37 % | +79.11 % | ||
FR0011649029 | Amundi Patrimoine PEA C | 123.15 € | +7.57 % | +14.26 % | ||
FR0012355139 | Lazard Patrimoine SRI RC EUR | 125.07 € | +0.47 % | +9.35 % | ||
FR0010565366 | CPR Middle-Cap France P | 666.15 € | -2.71 % | +8.04 % | ||
FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 449.09 € | +8.85 % | +29.66 % | ||
FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 160.57 € | +2.18 % | -0.56 % | ||
FR0010291591 | CM-AM Obli Moyen Terme RC | 326.49 € | +3.39 % | -5.40 % | ||
FR0007051602 | Masséna Sélection I | 114.18 € | +1.21 % | +5.83 % | ||
FR0010752543 | Lazard Credit Fi SRI RVC EUR | 368.14 € | +13.33 % | +11.68 % | ||
FR0010392225 | Varenne Selection A-EUR | 495.09 € | +2.15 % | +49.88 % | ||
FR0010924266 | CM-AM Europe Dividendes RC | 1,932.97 € | +7.71 % | +20.20 % | ||
FR0013431186 | La Française Carbon Impact 2026 R | 102.95 € | +6.78 % | - | ||
FR001400BU49 | R-co Target 2028 IG C EUR | 109.65 € | +7.33 % | - | ||
LU1891683903 | BDLCM Funds Durandal B EUR | 102.46 € | +3.88 % | +4.17 % | ||
FR0010613885 | LBPAM ISR Obli Long Terme D | 146.24 € | +3.09 % | -10.80 % | ||
IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B (€) | 16.30 € | -4.00 % | -20.60 % | ||
LU0012119433 | Candriam Bonds International Class C EUR Cap | 883.74 € | -0.65 % | -10.15 % | ||
LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 35.97 € | +10.58 % | +5.10 % | ||
LU1988108350 | BDLCM Funds - BDL Transition C Acc | 131.53 € | +15.22 % | - | ||
FR0010013912 | Groupama Sélection ISR Dynamisme NC | 199.03 € | +14.85 % | +38.05 % | ||
FR0010199091 | Ecofi Endurance Euro C | 181.18 € | +9.57 % | +12.71 % | ||
FR0010289090 | CM-AM Obli Court Terme RC | 267.78 € | +3.92 % | -0.41 % | ||
FR0010312660 | Carmignac Investissement E EUR Acc | 279.28 € | +27.33 % | +60.47 % | ||
FR0011507193 | MAM Strategic Income R | 102.87 € | +4.17 % | +1.60 % | ||
LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 15.55 € | +16.20 % | +61.94 % | ||
LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 259.95 € | +8.54 % | +26.03 % | ||
LU0088814487 | Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR | 26.74 € | +7.72 % | - | ||
LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 44.38 € | +14.44 % | +54.90 % | ||
FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 109.30 € | - | - | ||
FR0010981175 | Trusteam ROC A | 463.77 € | +7.19 % | +15.96 % | ||
FR0010561415 | Mandarine Small Caps France R | 345.14 € | +3.35 % | +28.62 % | ||
FR0010668145 | BNP Paribas Aqua Classic | 644.66 € | +14.28 % | +69.26 % | ||
FR0010376343 | Sycomore Sélection Midcap A | 834.75 € | +2.81 % | - | ||
LU0006391097 | UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) P-acc | 1,135.42 € | +4.10 % | +34.16 % | ||
FR0011654920 | Sienna Actions Euro ISR C | 81.68 € | +10.54 % | +38.91 % | ||
FR0010042176 | DNCA Actions Euro Micro Caps R | 43.83 € | -11.97 % | -7.86 % | ||
LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 38.34 € | +18.74 % | +58.04 % | ||
FR0010762518 | Cogefi Prospective P | 117.34 € | -0.64 % | +8.75 % | ||
FR0011601343 | CM-AM Amérique 500 Dollar C | 381.38 € | +27.85 % | +91.25 % | ||
FR0000011892 | Allianz Obligations Internationales C | 105.21 € | -2.08 % | -9.88 % | ||
LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 1,848.29 € | +10.42 % | +21.53 % | ||
LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A Acc EUR | 23.37 € | +6.76 % | +23.39 % | ||
FR0013439403 | La Française Rendement Global 2028 RC EUR | 102.16 € | +9.30 % | - | ||
LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 78.01 € | +8.51 % | -3.25 % | ||
FR001400EZK7 | Sienna Obligations Impact Social ISR RC | 104.37 € | - | - | ||
FR0000029902 | Groupama Sélection ISR Convictions NC | 410.77 € | +10.07 % | +17.86 % | ||
LU0131510165 | Indépendance et Expansion SICAV - France Small A (C) | 789.14 € | +12.77 % | +61.55 % | ||
IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.08 € | +10.74 % | +5.14 % | ||
IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.41 € | +3.28 % | +9.51 % | ||
LU0078113650 | Morgan Stanley Investment Funds - European Property Fund A | 28.12 € | +8.45 % | -21.85 % | ||
LU0104885248 | Pictet-Water R EUR | 445.24 € | +15.94 % | +56.38 % | ||
LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 62.34 € | +28.62 % | +140.70 % | ||
LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 259.85 € | +6.82 % | +21.29 % | ||
LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 22.64 € | +8.70 % | -0.34 % | ||
LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 82.37 € | +4.33 % | +32.64 % | ||
LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 62.99 € | +5.90 % | +67.79 % | ||
LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 84.27 € | +6.44 % | +41.22 % | ||
LU0147918766 | Natixis International Fund(Lux) I - Natixis Asia Equity Fund R/A EUR | 92.36 € | +3.10 % | -2.91 % | ||
LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.54 € | +14.59 % | -12.13 % | ||
FR0010177899 | Choix Solidaire C | 79.25 € | +5.69 % | +8.15 % | ||
LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 96.55 € | +20.84 % | +79.39 % | ||
FR0010191908 | Ecofi Convertibles Europe C | 177.01 € | +3.57 % | -1.15 % | ||
LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,227.56 € | +13.41 % | +40.89 % | ||
LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 99.80 € | +6.43 % | +41.26 % | ||
LU0237697510 | Fidelity Funds - Global Property Fund A-DIST-EUR | 14.75 € | -18.31 % | +8.10 % | ||
LU0167158327 | Pictet - EUR Income Opportunities - P | 129.02 € | +2.39 % | -3.20 % | ||
LU1100076808 | Clartan Europe C | 325.12 € | +4.77 % | +11.92 % | ||
LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 149.18 € | -2.13 % | +6.27 % | ||
FR0007079132 | Cogefi Valeur P | 45.18 € | +4.15 % | +17.41 % | ||
FR0007028287 | Fourpoints America RH EUR | 239.74 € | +8.82 % | +22.23 % | ||
FR0007373998 | CM-AM Obli Long Terme RC | 98.09 € | +3.86 % | -7.25 % | ||
FR0007066725 | Trusteam ROC Europe R | 216.52 € | +12.61 % | +7.25 % | ||
FR0007077557 | Retraite Harmonie D | 25.59 € | +11.33 % | +14.55 % | ||
FR0007462833 | Ecofi Credit Short Duration | 212.15 € | +6.22 % | +4.74 % | ||
FR0007075668 | RMM Indexi P | 942.52 € | +1.60 % | +3.63 % | ||
FR0000003196 | Ostrum SRI Euro Sovereign Bonds RC | 479.29 € | +2.79 % | -11.10 % | ||
FR0000011967 | Allianz Transition Actions Europe D | 394.85 € | +21.20 % | +66.40 % | ||
FR0000097560 | Epargne Ethique Flexible H | 93.97 € | +8.22 % | +13.22 % | ||
FR0000014292 | Ofi Invest Convertibles Monde | 46.71 € | +2.43 % | +0.65 % | ||
FR0000011884 | Allianz Monétaire C | 196.06 € | +3.72 % | +3.23 % | ||
FR0000293425 | Sienna Obligations Multistratégies I | 5,169.85 € | +3.71 % | -6.70 % | ||
FR0000437576 | Palatine France Mid Cap I | 2,799.40 € | +0.30 % | +13.32 % | ||
FR0000423378 | LBPAM ISR Obli Europe C | 153.80 € | +2.73 % | -10.70 % | ||
FR0000288094 | LBPAM ISR Actions Amérique C | 94.31 € | +17.80 % | +74.52 % | ||
FR0000288664 | AXA Euro Crédit C | 69.87 € | +5.69 % | -2.20 % | ||
FR0000449324 | Allianz Multi Opportunités C | 356.31 € | +4.64 % | +18.38 % | ||
FR0000975880 | Allianz Actions Aéquitas R C/D | 433.81 € | +11.84 % | +50.62 % | ||
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 | 24.45 € | +7.00 % | +11.29 % |
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.