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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 |
|---|---|---|---|---|---|---|
| DE0009769703 | DWS Internationale Renten Typ O NC | 109.77 € | -0.26 % | -15.16 % | ||
| FR0000004970 | Ecofi Smart Transition R | 140.22 € | +12.04 % | +52.25 % | ||
| FR0000017329 | Allianz Valeurs Durables RC | 1,329.61 € | +15.56 % | +49.01 % | ||
| FR0000097495 | Ofi Invest Oblig International | 112.73 € | +0.90 % | +0.16 % | ||
| FR0000295230 | Comgest Renaissance Europe C | 228.52 € | -9.02 % | -5.81 % | ||
| FR0000288946 | AXA Court Terme AC | 2,632.40 € | +2.07 % | +10.81 % | ||
| FR0000418709 | CM-AM Obli Long Terme RD | 45.70 € | -0.46 % | -6.96 % | ||
| FR0000973802 | Amundi Vie P C | 24.64 € | +3.00 % | +0.12 % | ||
| FR0000447807 | AXA Amérique Actions AC | 206.12 € | +17.29 % | +67.95 % | ||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 734.98 € | +9.54 % | -4.27 % | ||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 370.73 € | +9.80 % | -4.05 % | ||
| FR0000974362 | CM-AM Tempéré International RC | 245.93 € | +4.23 % | +5.04 % | ||
| FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 391.97 € | +26.32 % | -4.37 % | ||
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | 27.85 € | +2.12 % | +7.41 % | ||
| FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 703.99 € | +7.45 % | +36.14 % | ||
| FR0007051040 | Eurose C | 472.73 € | +3.71 % | +22.03 % | ||
| FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,541.68 € | +1.20 % | +8.84 % | ||
| FR0007082359 | Ecofi Avenir Plus | 360.34 € | +15.04 % | +14.32 % | ||
| FR0007372065 | Uzès Entreprises | 1,344.18 € | +2.15 % | +9.68 % | ||
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 85.46 € | +51.05 % | +148.03 % | ||
| FR0007480389 | Natixis Diversified Solution I (C) EUR | 16,494.13 € | +4.13 % | +1.33 % | ||
| FR0010058529 | THEMATICS EUROPE SELECTION R (C) | 1,157.65 € | -3.62 % | - | ||
| FR0010107706 | 3F Euro Bonds C | 1,621.76 € | +2.01 % | +14.11 % | ||
| FR0010186726 | Natixis Loomis Sayles Euro ABS IG SI(C) | 143,931.97 € | +2.56 % | +13.78 % | ||
| FR0010298596 | Moneta Multi Caps C | 477.40 € | +12.40 % | +33.89 % | ||
| FR0010574434 | Oddo BHF Génération CR-EUR | 1,045.08 € | +3.25 % | +0.22 % | ||
| FR0010400762 | Moneta Long Short A | 256.69 € | +9.68 % | +32.98 % | ||
| FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 129.76 € | +6.14 % | -31.62 % | ||
| FR0010560037 | Schelcher Euro High Yield P | 230.57 € | +3.09 % | +17.64 % | ||
| FR0010830240 | Lazard Alpha Euro R | 676.56 € | +12.15 % | +40.80 % | ||
| FR0011316751 | LMdG Smid Cap (EUR) P | 303.22 € | +8.39 % | +19.50 % | ||
| FR0010836163 | CPR Silver Age P | 3,082.54 € | +9.07 % | +18.73 % | ||
| FR0010915678 | Sienna Actions Emploi Retraite Solidaire R-C | 21.49 € | +15.79 % | +46.59 % | ||
| FR0010689141 | Lazard Small Caps Euro R | 2,022.53 € | +2.76 % | +8.21 % | ||
| FR0010434019 | Echiquier Patrimoine A | 923.65 € | +3.02 % | +6.28 % | ||
| FR0010611293 | Echiquier Arty SRI A | 1,893.91 € | +2.14 % | +7.64 % | ||
| FR0010642280 | Ecofi Agir Pour Le Climat C | 120.61 € | +30.12 % | +7.39 % | ||
| FR0013383825 | Pluvalca Sustainable Opportunities A | 166.82 € | +12.64 % | -3.62 % | ||
| FR0013477171 | Sienna Oblig Court Terme Solidaire R-C | 1,062.46 € | +1.15 % | +6.23 % | ||
| FR0011631019 | CM-AM PME-ETI Actions RC | 209.56 € | +6.25 % | - | ||
| FR0010738211 | Cogefi Flex Dynamic P | 118.06 € | +10.71 % | -1.12 % | ||
| FR0011254473 | Sanso Short Duration C | 128.91 € | +1.87 % | +8.28 % | ||
| FR0010895052 | SG Trésorerie 6 Mois EC | 16,976.15 € | +1.83 % | +10.82 % | ||
| FR0011315696 | Pluvalca Initiatives PME A | 4,381.87 € | - | - | ||
| FR0013298551 | Sepiam Funds - Europe Small Caps A | 135.62 € | +6.64 % | - | ||
| FR0011637164 | Lazard Investissement PEA-PME R | 199.91 € | -5.26 % | +1.18 % | ||
| LU0068770873 | DWS India | 3,429.60 € | -9.15 % | +14.18 % | ||
| LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 47.46 € | +0.32 % | -7.92 % | ||
| FR0013424090 | Sienna Diversifié Flexible Monde R-C | 152.75 € | +7.73 % | - | ||
| FR001400EG93 | Sienna Actions Euro Bas Carbone R-C | 138.84 € | +14.20 % | - | ||
| FR0014012MQ0 | Montségur Croissance A | 106.77 € | - | - | ||
| LU0095343264 | iMGP Euro Fixed Income C EUR | 258.54 € | -0.12 % | -9.53 % | ||
| IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 32.08 € | +18.51 % | +58.73 % | ||
| FR0012326791 | Quadrator SRI RC | 244.95 € | +5.46 % | +5.36 % | ||
| IE000B2S3BN0 | Franklin Responsible Income 2031 Fund A EUR Accumulating | 99.77 € | - | - | ||
| LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,448.78 € | +1.96 % | +13.38 % | ||
| LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 19.27 € | +17.92 % | +7.00 % | ||
| LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.78 € | -0.40 % | -6.68 % | ||
| LU0095725387 | LO Funds - TargetNetZero Euro IG Short Duration PA | 19.41 € | +1.04 % | -2.63 % | ||
| LU0093666013 | Templeton European Insights Fund Class A (acc) EUR | 38.97 € | +17.95 % | +66.54 % | ||
| IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.85 € | -0.38 % | -9.54 % | ||
| IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 4.33 € | +24.97 % | +67.17 % | ||
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 9.27 € | +1.77 % | +11.08 % | ||
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 20.03 € | +25.74 % | +34.16 % | ||
| FR001400A1J2 | Pluvalca Credit Opportunities A | 1,196.46 € | - | - | ||
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 77.49 € | +11.51 % | +67.77 % | ||
| LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 78.30 € | +12.82 % | +9.68 % | ||
| LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 131.89 € | +12.42 % | +18.25 % | ||
| LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.44 € | -0.31 % | -9.63 % | ||
| LU0069164738 | iMGP Italian Opportunities C EUR | 106.99 € | +28.30 % | +116.19 % | ||
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 44.12 € | +18.83 % | +68.20 % | ||
| LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 62.10 € | +10.73 % | +36.66 % | ||
| LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 221.65 € | +2.03 % | +9.29 % | ||
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 338.08 € | +0.80 % | +6.16 % | ||
| IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 33.54 € | -7.48 % | -35.33 % | ||
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 223.00 € | +11.75 % | +14.62 % | ||
| LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 189.87 € | +1.71 % | +9.76 % | ||
| LU0128470845 | Pictet-EUR Corporate Bonds P | 204.61 € | +0.59 % | -2.59 % | ||
| LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 320.65 € | +32.77 % | +17.48 % | ||
| LU0391944815 | Pictet-Global Megatrend Selection R EUR | 348.20 € | +9.31 % | +9.82 % | ||
| LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 61.96 $ | +21.54 % | +24.17 % | ||
| LU0261946445 | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 45.15 € | +28.96 % | +23.53 % | ||
| LU0133414606 | DWS Global Value LD | 482.34 € | +21.97 % | +63.69 % | ||
| LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 124.24 € | -11.96 % | -33.42 % | ||
| LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 209.28 € | +8.69 % | +9.83 % | ||
| LU0145648886 | DWS Invest Top Asia NC | 360.51 € | +26.05 % | +19.74 % | ||
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 12.68 € | +10.25 % | +26.15 % | ||
| LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 160.35 € | +6.37 % | -22.68 % | ||
| LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 451.39 € | +22.91 % | +61.43 % | ||
| LU0185495495 | Ofi Invest US Equity R EUR | 220.81 € | +16.18 % | +18.01 % | ||
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 255.04 € | +44.55 % | +155.63 % | ||
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 80.44 € | -8.65 % | +15.92 % | ||
| LU3214371414 | Moneta Midcap Dynamic F-EUR | 105.68 € | - | - | ||
| LU1623762843 | Carmignac Pf Credit A EUR Acc | 158.93 € | +2.45 % | +11.30 % | ||
| LU0935229400 | Natixis AM Funds - Ostrum Europe MinVol R/A (EUR) | 2,748.02 € | +10.19 % | +29.28 % | ||
| LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR | 151.79 € | +1.06 % | +21.15 % | ||
| LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 355.96 € | -2.60 % | -16.39 % | ||
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,494.25 € | +16.08 % | +10.42 % | ||
| LU1100076550 | Clartan Valeurs C | 228.43 € | +19.44 % | +63.30 % | ||
| LU2798962978 | Independance Am Europe Mid A (C) | 144.90 € | +16.85 % | - | ||
| LU2005654798 | Chahine Funds - Equity Europe P EUR | 196.54 € | +24.01 % | +29.80 % | ||
| LU3214372651 | Moneta Midcap Dynamic R-EUR | 104.92 € | - | - | ||
| LU0340555134 | Pictet-Digital R EUR | 563.93 € | +8.58 % | +35.80 % | ||
| LU0641745681 | DNCA Invest ONE Class B shares EUR | 119.45 € | -7.59 % | +0.08 % | ||
| LU2005655175 | Chahine Funds - Equity P EUR Acc | 228.84 € | +35.10 % | +45.01 % | ||
| DE0009773010 | DWS Global Emerging Markets Equities ND | 179.13 € | +34.04 % | +38.10 % | ||
| FR0000011975 | Allianz Innovation Souveraineté Européenne C | 2,048.48 € | +14.17 % | - | ||
| FR0000288136 | LBPAM Obli Monde C | 166.23 € | +0.98 % | -17.11 % | ||
| FR0000170516 | AXA Europe Small Cap AC | 108.38 € | +7.11 % | -14.40 % | ||
| FR0000292302 | Lazard Patrimoine Croissance C | 565.64 € | +5.53 % | +19.51 % | ||
| FR0000284689 | Comgest Monde C | 32.96 € | +1.48 % | +20.18 % | ||
| FR0000288953 | AXA Court Terme AD | 1,589.00 € | +2.07 % | +10.81 % | ||
| FR0000299356 | Norden | 298.74 € | +12.95 % | +10.65 % | ||
| FR0000422842 | Pluvalca Allcaps A | 601.87 € | +10.45 % | +34.57 % | ||
| FR0000292278 | Magellan C | 26.10 € | +30.63 % | +8.30 % | ||
| FR0000285629 | CamGestion Convertibles Europe Classic | 55.17 € | +7.15 % | +17.31 % | ||
| FR0000447039 | AXA PEA Régularité C | 106.00 € | +2.13 % | +11.05 % | ||
| FR0000944696 | Amundi Actions France Select PC | 94.19 € | +4.57 % | +15.56 % | ||
| FR0000447591 | CM-AM Dynamique International C | 74.29 € | +15.81 % | +32.78 % | ||
| FR0000449274 | Allianz Multi Dynamisme C | 686.62 € | +17.08 % | +15.98 % | ||
| FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 5,769.61 € | +20.57 % | +69.02 % | ||
| FR0007460175 | Sienna Actions Transition Climat R-C | 787.63 € | +21.67 % | +30.37 % | ||
| FR0007081278 | Sienna Monétaire R-C | 130.15 € | +2.08 % | +10.52 % | ||
| FR0007061882 | Erasmus Mid Cap Europe R | 703.34 € | +3.52 % | -15.67 % | ||
| FR0007076930 | Centifolia C | 577.62 € | +17.04 % | +63.02 % | ||
| FR0010097667 | CPR Croissance Défensive P | 342.55 € | -1.10 % | +2.90 % | ||
| FR0007392220 | Sienna Crédit R-C | 658.04 € | +1.71 % | -1.43 % | ||
| FR0007078589 | Sycomore Allocation Patrimoine R | 155.44 € | +3.39 % | +8.89 % | ||
| FR0010013953 | Groupama Prudence NC | 150.67 € | +2.26 % | -3.87 % | ||
| FR0010004085 | CM-AM Indiciel Amérique 500 RC | 964.32 € | +14.61 % | +58.00 % | ||
| FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 8,231.90 € | +4.28 % | -8.51 % | ||
| FR0010148007 | Sanso Maxima A | 718.77 € | +19.70 % | +63.49 % | ||
| FR0010165944 | Amundi Actions Restructurations P C | 821.90 € | +20.76 % | +48.03 % | ||
| FR0010306142 | Carmignac Patrimoine E EUR Acc | 198.51 € | +8.13 % | +10.96 % | ||
| FR0010158048 | Dorval Drivers Europe R C | 326.70 € | +3.27 % | - | ||
| FR0010174144 | BDL Rempart C | 265.88 € | +6.88 % | +53.79 % | ||
| FR0010305201 | BF Evolution | 100.24 € | +2.30 % | +5.76 % | ||
| FR0010479931 | Edmond de Rothschild India A EUR accumulating | 487.47 € | -11.34 % | +10.58 % | ||
| FR0010359448 | CM-AM Equilibre International RC | 144.34 € | +9.37 % | +14.58 % | ||
| FR0010547869 | Sextant PME A | 308.10 € | +4.13 % | +2.46 % | ||
| FR0010592022 | Ecofi Enjeux Futurs C | 132.27 € | +9.97 % | +12.00 % | ||
| FR0010363366 | Sycomore Opportunities R | 350.50 € | +8.06 % | -6.48 % | ||
| FR0010651224 | BDL Convictions C | 4,887.36 € | +10.44 % | +53.01 % | ||
| FR0010986315 | DNCA Sérénité Plus C | 126.75 € | +1.40 % | +9.84 % | ||
| FR0010657122 | Mandarine Opportunités R | 1,383.20 € | +1.83 % | -1.81 % | ||
| FR0010687749 | Mandarine Premium Europe R | 356.63 € | +14.09 % | +22.18 % | ||
| FR0010601971 | HMG Découvertes C | 355.52 € | +7.20 % | +39.04 % | ||
| FR0010738120 | Sycomore Partners P | 1,580.94 € | +6.97 % | +6.68 % | ||
| FR0010771055 | Schelcher Convertible P | 170.26 € | +6.90 % | +3.28 % | ||
| FR0010554303 | Mandarine Valeur R | 521.81 € | -0.17 % | +46.65 % | ||
| FR0013477205 | Sienna Megatendances RC | 171.13 € | +22.99 % | - | ||
| FR0011170182 | Ofi Invest Precious Metals R | 1,218.75 € | +21.70 % | +39.71 % | ||
| FR0011474980 | Norden Small IC | 237.29 € | -1.45 % | -21.66 % | ||
| FR0013076528 | Pluvalca Disruptive Opportunities A | 128.91 € | +3.74 % | -33.21 % | ||
| FR0011199371 | Amundi Équilibre Climat C | 144.83 € | +7.42 % | +9.43 % | ||
| FR0011685668 | Natixis Diversified Solution Egeval | 39.38 € | +4.40 % | +2.55 % | ||
| FR0013289535 | BDL Convictions I | 1,897.57 € | +11.60 % | +58.40 % | ||
| FR0013446812 | MA Climate Clean Energy C | 307.70 € | +18.93 % | -29.24 % | ||
| FR0013505450 | Tikehau 2027 R Acc EUR | 123.50 € | +2.08 % | +9.28 % | ||
| FR0012283406 | Pluvalca Health Opportunities A | 114.63 € | -2.11 % | -16.94 % | ||
| FR001400U4S3 | Carmignac Credit 2031 A EUR Acc | 106.24 € | +3.22 % | - | ||
| FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 131.53 € | +3.48 % | +14.67 % | ||
| FR0014006B60 | SLGP Patrimoine R | 111.87 € | +5.01 % | - | ||
| FR001400S0Q9 | Eiffel Rendement 2030 R EUR | 103.80 € | +1.76 % | - | ||
| IE0030351732 | Comgest Growth China EUR Acc | 60.34 € | -3.35 % | -25.37 % | ||
| FR0014012OL7 | Montségur Dividendes A | 122.33 € | - | - | ||
| FR0013079761 | Best Business Models SRI RC | 366.29 € | +8.80 % | +21.82 % | ||
| IE00B56BR119 | Comgest Growth India EUR R Acc | 54.35 € | -10.64 % | +15.47 % | ||
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 74.31 $ | +42.02 % | +36.04 % | ||
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.26 € | -0.72 % | -13.30 % | ||
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 22.99 € | +8.52 % | +41.84 % | ||
| LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 202.60 € | -0.30 % | -12.44 % | ||
| LU0114721508 | FF - Global Consumer Brands Fund A-DIST-EUR | 97.59 € | +2.70 % | +10.53 % | ||
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 93.73 € | +5.84 % | +39.62 % | ||
| LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 339.99 € | +35.61 % | +68.05 % | ||
| FR001400MCQ6 | Sycoyield 2030 RC | 112.48 € | +2.22 % | - | ||
| FR001400SGG5 | Sienna Obligations R-C | 103.46 € | +1.12 % | - | ||
| LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 114.55 € | +12.86 % | +37.07 % | ||
| LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 21.58 € | +9.99 % | +8.78 % | ||
| IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 41.88 € | -3.52 % | -30.66 % | ||
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.81 € | +0.43 % | -3.53 % | ||
| LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 182.88 € | +7.11 % | -14.77 % | ||
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 14.87 € | +26.63 % | +7.88 % | ||
| LU0145648290 | DWS Invest Top Asia LC | 426.98 € | +26.94 % | +24.00 % | ||
| LU0048573561 | Fidelity Funds - America Fund A-DIST | 16.29 $ | +12.35 % | +44.43 % | ||
| LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 254.26 € | +36.43 % | +97.48 % | ||
| LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 109.97 € | +1.89 % | -1.35 % | ||
| LU0255977539 | Pictet-Biotech R EUR | 1,144.71 € | +70.07 % | +57.60 % | ||
| LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 17.39 € | +0.75 % | -2.79 % | ||
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 123.74 € | +2.27 % | +7.33 % | ||
| LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 24.71 € | +9.82 % | +6.42 % | ||
| LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 119.85 € | +1.88 % | +9.75 % | ||
| LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 52.07 € | +8.16 % | +9.18 % | ||
| LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 136.19 € | -7.89 % | -15.67 % | ||
| LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 67.53 € | +9.18 % | +5.04 % | ||
| LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 159.13 € | +8.75 % | +7.57 % | ||
| LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | 269.31 € | -0.04 % | -10.48 % | ||
| LU1379103143 | Claresco Europe P | 191.01 € | +16.27 % | +43.78 % | ||
| LU1241524617 | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A2 EUR | 114.77 € | +4.44 % | +1.49 % | ||
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 28.18 € | +4.22 % | -2.76 % | ||
| LU1733247073 | BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund A2 EUR | 127.06 € | +7.19 % | +12.92 % | ||
| LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 189.26 € | +11.04 % | +13.70 % | ||
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 156.20 € | +21.05 % | +12.08 % | ||
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 761.64 € | +7.48 % | +2.89 % | ||
| LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc | 22.22 € | +19.74 % | +45.71 % | ||
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 270.92 € | +1.16 % | +138.93 % | ||
| LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 137.34 € | -3.83 % | +17.44 % | ||
| LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 384.90 € | +24.13 % | +74.38 % | ||
| LU1379103903 | Claresco Allocation Flexible P | 253.85 € | +10.59 % | +50.18 % | ||
| LU3214373113 | Moneta Midcap Dynamic S-EUR | 106.23 € | - | - | ||
| FR0000008674 | Fidelity Europe A | 73.78 € | +7.25 % | +3.84 % | ||
| FR0000096695 | Le Livret Portefeuille (C/D) EUR | 540.98 € | +11.95 % | +36.10 % | ||
| FR0000172033 | AXA Euro Obligations C | 50.68 € | +0.36 % | -9.45 % | ||
| FR0000289118 | AXA Euro Obligations D | 29.41 € | +0.24 % | -9.87 % | ||
| FR0000422859 | MA Small Midcaps Europe A | 911.38 € | +9.31 % | +13.23 % | ||
| FR0000436438 | AXA Indice USA AC | 255.83 € | +15.82 % | +72.19 % | ||
| FR0000449431 | Allianz Actions Euro Convictions C | 250.83 € | +11.48 % | +33.89 % | ||
| FR0000989824 | AXA PEA Régularité D | 89.14 € | +2.13 % | +11.06 % | ||
| FR0000979775 | CM-AM Équilibre Europe C | 26.14 € | +7.53 % | +10.67 % | ||
| FR0007450002 | CG Nouvelle Asie C | 838.65 € | +9.38 % | -6.12 % | ||
| FR0007391255 | Sienna Court Terme R-C | 293.41 € | +1.88 % | +9.52 % | ||
| FR0007432208 | Allianz France Avenir RC | 1,153.24 € | +3.67 % | +39.95 % | ||
| FR0010018192 | CM-AM Entrepreneurs France RC | 2,009.39 € | -7.20 % | -20.87 % | ||
| FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 216.03 € | +6.13 % | +9.12 % | ||
| FR0010014480 | Ofi Invest Convertible Europe IC | 394.51 € | +12.75 % | +13.62 % | ||
| FR0010097642 | CPR Croissance Dynamique P | 145.60 € | +10.78 % | +34.60 % | ||
| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 2,027.53 € | +4.52 % | +14.24 % | ||
| FR0010077412 | BNP Paribas Développement Humain Classic | 278.97 € | +16.35 % | +41.02 % | ||
| FR0010380675 | Lazard Actions Emergentes R | 2,999.10 € | +42.75 % | +88.73 % | ||
| FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 167.33 € | +1.90 % | +16.31 % | ||
| FR0010156604 | Amundi Oblig Internationales Flexible EUR-P-C | 252.10 € | +6.88 % | +5.92 % | ||
| FR0010135103 | Carmignac Patrimoine A EUR Acc | 829.16 € | +8.46 % | +13.33 % | ||
| FR0010149302 | Carmignac Emergents A EUR Acc | 1,753.69 € | +36.25 % | +29.67 % | ||
| FR0010241240 | HMG Globetrotter C | 377.27 € | +24.79 % | +75.66 % | ||
| FR0010491803 | Echiquier Credit SRI Europe A | 175.60 € | +0.34 % | +3.23 % | ||
| FR0010288308 | Groupama Avenir Euro NC | 1,740.30 € | -12.04 % | -32.15 % | ||
| FR0010321802 | Echiquier Agressor A | 2,161.66 € | +10.18 % | +24.41 % | ||
| FR0010341800 | Palatine Planète I | 49.74 € | +17.65 % | +34.41 % | ||
| FR0010748723 | LMdG Flex Court Terme (EUR) R | 6,340.15 € | +1.09 % | +5.70 % | ||
| FR0010734046 | ValEuro Select R | 55.26 € | +14.57 % | +56.60 % | ||
| FR0010878124 | FCP Mon PEA R | 262.37 € | +5.58 % | +5.42 % | ||
| FR0010642595 | Lazard Convertible Europe RC HEUR | 170.38 € | +7.77 % | -4.44 % | ||
| FR0010600247 | Echiquier SMID Blend Euro SRI I | 267.61 € | +9.72 % | +13.62 % | ||
| FR0010557967 | Dorval Convictions RC | 194.42 € | +8.20 % | +27.87 % | ||
| FR0011050863 | Sextant Tech A | 219.58 € | +1.21 % | - | ||
| FR0013424041 | Sienna Performance Absolue Defensif R-C | 127.39 € | +0.50 % | +25.88 % | ||
| FR0011668730 | Mandarine Solution R | 161.43 € | +10.81 % | +29.15 % | ||
| FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 231.57 € | +0.46 % | -21.17 % | ||
| IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.73 € | +26.97 % | +28.83 % | ||
| FR0010858498 | Lazard Convertible Global RC EUR | 540.15 € | +7.96 % | -0.16 % | ||
| FR0011640887 | Erasmus Small Cap Europe R | 278.02 € | +1.67 % | -7.96 % | ||
| LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 91.17 € | -0.30 % | -12.44 % | ||
| FR001400F4R4 | Sienna Actions PME-ETI R-C | 130.38 € | +13.85 % | - | ||
| FR001400KTO9 | Sunny Opportunites 2029 HY R | 110.71 € | +2.70 % | - | ||
| IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 33.88 € | -5.47 % | -3.61 % | ||
| IE00B6X2JP23 | Comgest Growth America EUR R Acc | 50.07 € | +1.64 % | +44.63 % | ||
| LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 1,420.66 € | +36.27 % | +22.84 % | ||
| LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 15.46 € | -0.13 % | -11.66 % | ||
| LU0128490280 | Pictet - EUR Bonds P | 511.20 € | -0.24 % | -17.00 % | ||
| LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 27.66 € | +0.11 % | -10.72 % | ||
| LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 75.24 € | +5.02 % | -2.13 % | ||
| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 144.83 € | +6.33 % | +7.33 % | ||
| LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 50.61 € | +12.80 % | +9.67 % | ||
| FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 128.10 € | +1.68 % | - | ||
| FR001400ED88 | Sienna Obligations Vertes R C | 107.02 € | +0.19 % | - | ||
| FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 120.32 € | +2.61 % | - | ||
| LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 20.84 € | +0.43 % | +4.04 % | ||
| LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 9.06 € | +1.85 % | +9.23 % | ||
| LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 36.52 € | +24.83 % | +63.44 % | ||
| LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 25.37 € | +1.97 % | +7.55 % | ||
| LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 | 22.78 € | +12.72 % | +17.12 % | ||
| LU0099575291 | FF - Global Dividend Plus Fund A-EUR | 13.18 € | +14.52 % | +56.06 % | ||
| LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 163.34 € | +6.58 % | -16.88 % | ||
| LU0114720955 | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 63.81 € | +8.71 % | +0.14 % | ||
| LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 70.01 € | +12.25 % | +6.97 % | ||
| LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 75.28 € | +46.54 % | +117.95 % | ||
| IE00B19Z4C24 | FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating | 502.11 € | +33.72 % | +49.61 % | ||
| LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) EUR | 26.67 € | +15.96 % | +3.90 % | ||
| LU0170994346 | Pictet-Global Emerging Debt HP EUR | 267.81 € | +8.05 % | -0.07 % | ||
| LU0161986921 | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 18.34 € | -5.68 % | -21.24 % | ||
| LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.70 € | +1.03 % | -6.10 % | ||
| LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 178.98 € | +7.11 % | -14.77 % | ||
| LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 28.34 € | +0.48 % | -20.86 % | ||
| LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 148.38 € | +1.90 % | -1.35 % | ||
| LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 138.18 € | +1.71 % | +9.76 % | ||
| LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 21.49 € | +12.66 % | +8.24 % | ||
| LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 343.65 € | +14.19 % | +18.10 % | ||
| LU0326422689 | BlackRock Global Funds - World Gold Fund A2 EUR Hedged | 10.70 € | +40.24 % | +79.53 % | ||
| LU0147917446 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (EUR) | 162.11 € | +29.22 % | +18.37 % | ||
| LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR) | 126.79 € | -0.25 % | -20.09 % | ||
| LU0568607203 | Amundi Funds - Euroland Equity Small Cap Select A EUR (C) | 265.80 € | +6.58 % | +11.42 % | ||
| LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 129.20 € | +1.73 % | +33.98 % | ||
| LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 186.27 € | +5.57 % | -25.55 % | ||
| LU0231205187 | Franklin India Fund A(acc)EUR | 64.09 € | -11.58 % | +25.96 % | ||
| LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 137.33 € | +0.82 % | +5.85 % | ||
| LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.61 € | +0.54 % | -3.77 % | ||
| LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 126.30 € | -0.13 % | +18.74 % | ||
| LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 148.10 € | +1.19 % | -2.53 % | ||
| LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 16.28 € | +3.17 % | -10.84 % | ||
| LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 18.79 € | +15.77 % | -0.42 % | ||
| LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 245.10 € | +9.34 % | +26.42 % | ||
| LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 176.55 € | +0.05 % | +2.25 % | ||
| LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 19.85 € | +21.41 % | -8.74 % | ||
| LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 148.27 € | +24.01 % | +45.01 % | ||
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 26.56 € | +17.42 % | +51.60 % | ||
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,725.47 € | -1.92 % | -20.32 % | ||
| LU1379103812 | Claresco USA | 646.51 € | +27.37 % | +88.83 % | ||
| LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 307.19 € | +18.26 % | +52.79 % | ||
| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 242.22 € | -1.70 % | +8.02 % | ||
| LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | 203.31 € | -5.34 % | -17.55 % | ||
| LU1241524880 | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A2 EUR | 203.52 € | +15.43 % | +33.66 % | ||
| LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 16.15 € | +6.46 % | -9.17 % | ||
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 358.21 € | +11.43 % | +45.35 % | ||
| LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 306.40 € | -3.33 % | -19.47 % | ||
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 269.99 € | +5.86 % | +28.41 % | ||
| LU1670722161 | M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc | 12.54 € | +1.32 % | +20.96 % | ||
| LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 12.34 € | +2.66 % | +26.01 % | ||
| FR0000003196 | Ostrum SRI EURO Sovereign Bonds R (C) EUR | 490.79 € | -0.33 % | -15.59 % | ||
| FR0000014292 | Ofi Invest Convertibles Monde | 56.74 € | +11.80 % | +4.51 % | ||
| FR0000011884 | Allianz Monétaire C | 207.97 € | +1.99 % | +10.47 % | ||
| FR0000029902 | Groupama Convictions NC | 486.11 € | +9.52 % | +17.02 % | ||
| FR0000097560 | Épargne Éthique Flexible H | 115.67 € | +7.84 % | +24.16 % | ||
| FR0000288094 | Echiquier North America C | 129.24 € | +14.71 % | +61.17 % | ||
| FR0000288664 | AXA Euro Crédit C | 75.05 € | +0.66 % | -0.73 % | ||
| FR0000293425 | Sienna Obligations Multistratégies R-C | 5,540.90 € | +1.23 % | -4.92 % | ||
| FR0000437576 | Palatine France Mid Cap I | 2,981.08 € | +5.44 % | -0.10 % | ||
| FR0000431108 | Ecureuil Profil 30 (C) | 68.54 € | +2.60 % | +2.82 % | ||
| FR0000449324 | Allianz Multi Perspectives C | 444.60 € | +14.77 % | +11.98 % | ||
| FR0000423378 | LBPAM ISR Obli Europe C | 160.59 € | -0.18 % | -10.22 % | ||
| FR0000975880 | Allianz Actions Aéquitas R C/D | 443.83 € | -0.07 % | +21.38 % | ||
| FR0007072160 | Trusteam Optimum R | 174.97 € | +2.13 % | +6.18 % | ||
| FR0007078811 | ODDO BHF Métropole Sélection CRw EUR | 1,054.39 € | +23.83 % | +63.37 % | ||
| FR0007079132 | Cogefi Valeur P | 51.66 € | +13.31 % | +5.19 % | ||
| FR0007066725 | Trusteam ROC Europe R | 250.93 € | +5.36 % | +13.05 % | ||
| FR0007373998 | CM-AM Obli Long Terme RC | 103.98 € | +0.59 % | -4.91 % | ||
| FR0007462833 | Ecofi Credit Short Duration R | 230.48 € | +2.23 % | +10.11 % | ||
| FR0007077557 | Retraite Harmonie D | 30.64 € | +10.42 % | +17.18 % | ||
| FR0010013912 | Groupama Dynamisme NC | 255.09 € | +15.25 % | +38.06 % | ||
| FR0010177899 | Choix Solidaire C | 90.13 € | +4.91 % | +13.54 % | ||
| FR0010191908 | Ecofi Convertibles Europe C | 235.26 € | +11.85 % | +22.34 % | ||
| FR0010148981 | Carmignac Investissement A EUR Acc | 2,874.58 € | +22.83 % | +53.74 % | ||
| FR0010149203 | Carmignac Multi Expertise A EUR Acc | 227.53 € | +5.60 % | +7.78 % | ||
| FR0010058008 | DNCA Value Europe C | 372.27 € | +16.72 % | +102.51 % | ||
| FR0010199091 | Ecofi Endurance Euro C | 246.15 € | +17.72 % | +37.91 % | ||
| FR0010321828 | Echiquier Major SRI Growth Europe A | 368.71 € | +1.88 % | +2.78 % | ||
| FR0010289090 | CM-AM Obli Court Terme RC | 286.64 € | +1.26 % | +6.79 % | ||
| FR0010097683 | CPR Croissance Réactive P | 577.56 € | +6.81 % | +14.67 % | ||
| FR0010312660 | Carmignac Investissement E EUR Acc | 396.64 € | +22.63 % | +49.08 % | ||
| FR0010291591 | CM-AM Obli Moyen Terme RC | 346.51 € | +0.80 % | -0.78 % | ||
| FR0010289033 | SG Valor Alpha Actions France C | 199.53 € | +6.32 % | +28.68 % | ||
| FR0010359430 | CM-AM Dynamique Europe C | 63.19 € | +11.39 % | +17.98 % | ||
| FR0010408211 | Sienna Actions Internationales RC | 354.09 € | +15.62 % | +54.60 % | ||
| FR0010501858 | CPR Actions USA Responsable P | 58.62 € | +17.95 % | +73.74 % | ||
| FR0010613885 | LBPAM ISR Obli Long Terme D | 151.75 € | +0.26 % | -12.44 % | ||
| FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 178.11 € | +4.78 % | +2.11 % | ||
| FR0010376343 | Sycomore Sélection Midcap A | 973.27 € | +9.87 % | +6.11 % | ||
| FR0010392225 | Varenne Selection A-EUR | 604.76 € | +15.85 % | +9.52 % | ||
| FR0010415448 | CM-AM Indiciel Japon 225 RC | 514.70 € | +53.38 % | +145.52 % | ||
| FR0010601906 | Sycomore Partners R | 1,826.35 € | +7.49 % | +10.07 % | ||
| FR0010762518 | Cogefi Prospective P | 177.73 € | +24.07 % | -0.96 % | ||
| FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 488.73 € | -1.23 % | +26.79 % | ||
| FR0010561415 | Mandarine Small Caps France R | 354.57 € | -5.46 % | +1.81 % | ||
| FR0010668145 | BNP Paribas Aqua Classic | 706.20 € | +10.53 % | +22.62 % | ||
| FR0011601343 | CM-AM Amérique 500 Dollar C | 526.12 € | +19.72 % | +80.46 % | ||
| FR0010734467 | Green Bonds Investments R | 35.45 € | +2.54 % | +1.63 % | ||
| FR0010752543 | Lazard Credit Fi SRI RVC EUR | 424.55 € | +2.94 % | +13.81 % | ||
| FR0010859769 | Echiquier World Equity Growth A | 471.79 € | +8.18 % | +32.44 % | ||
| IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | 22.13 € | +21.53 % | +8.06 % | ||
| FR0011654920 | Sienna Actions Euro RC | 109.57 € | +16.33 % | +56.53 % | ||
| FR0010924266 | CM-AM Europe Dividendes RC | 2,432.26 € | +12.15 % | +41.27 % | ||
| LU0012119433 | Candriam Bonds International Class C EUR Cap | 914.57 € | -0.28 % | -11.75 % | ||
| FR0011649029 | Amundi Patrimoine PEA C | 151.33 € | +9.86 % | +21.51 % | ||
| FR00140060U3 | SLGP Prigest Perles R | 134.26 € | +12.80 % | - | ||
| FR0012355139 | Lazard Patrimoine SRI RC EUR | 130.89 € | +2.20 % | +4.09 % | ||
| FR0013439403 | La Française Rendement Global 2028 RC EUR | 113.21 € | +1.46 % | +4.38 % | ||
| FR0013431186 | La Française Carbon Impact 2026 R | 109.76 € | +1.39 % | +5.16 % | ||
| FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 120.21 € | +1.55 % | - | ||
| FR001400BU49 | R-co Target 2028 IG C EUR | 118.78 € | +0.97 % | - | ||
| FR001400EZK7 | Sienna Obligations Impact Social RC | 111.23 € | +1.10 % | - | ||
| FR001400ORD8 | Sienna Souverains 3-5 R-C | 106.06 € | +0.07 % | - | ||
| LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 471.78 $ | +4.67 % | +15.07 % | ||
| IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.39 € | +9.26 % | +14.30 % | ||
| IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.66 € | +9.04 % | +9.71 % | ||
| IE00BD4GTQ32 | FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating | 19.09 € | +13.23 % | +46.51 % | ||
| LU0006391097 | UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc | 1,477.45 € | +23.46 % | +27.41 % | ||
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 51.47 € | +17.40 % | +51.56 % | ||
| FR00140063X1 | Income Euro Selection R | 110.59 € | +2.23 % | - | ||
| FR0014006Z39 | Hosito I EUR | 125.60 € | +13.30 % | - | ||
| LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 40.93 € | +2.71 % | +12.51 % | ||
| LU0104885248 | Pictet-Water R EUR | 419.47 € | -5.55 % | +2.32 % | ||
| LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 19.96 € | +18.22 % | +74.54 % | ||
| LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 2,173.50 € | +8.27 % | +15.95 % | ||
| LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 423.84 € | +35.62 % | +68.05 % | ||
| LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR | 32.25 € | +13.83 % | +46.45 % | ||
| LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 24.67 € | +1.05 % | -1.24 % | ||
| LU0088814487 | FF - Europe Equity ESG Fund A-DIST-EUR | 34.40 € | +17.24 % | - | ||
| LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 53.90 € | +6.90 % | +33.58 % | ||
| LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 109.71 € | +26.55 % | +5.68 % | ||
| FR001400ZEV4 | Sienna Actions Euro Souveraineté R-C | 112.75 € | +13.67 % | - | ||
| LU0147918766 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) | 132.19 € | +28.27 % | +14.07 % | ||
| LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.56 € | +17.30 % | +27.87 % | ||
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 88.90 € | +18.41 % | +85.29 % | ||
| LU0131510165 | Indépendance AM - France Small & mid A (C) | 944.95 € | +6.42 % | +40.23 % | ||
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 129.20 € | +24.07 % | +96.14 % | ||
| LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 289.16 € | +1.64 % | +16.67 % | ||
| LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,540.78 € | +13.02 % | +34.32 % | ||
| LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 68.94 € | +20.90 % | +25.32 % | ||
| LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 123.67 € | +14.90 % | +40.29 % | ||
| LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 54.73 € | +0.68 % | -1.12 % | ||
| LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 144.92 € | -4.58 % | -0.20 % | ||
| LU0386882277 | Pictet - Global Megatrend Selection P EUR | 408.61 € | +10.31 % | +14.90 % | ||
| LU1988108350 | BDLCM Funds - BDL Transition C Acc | 164.85 € | +13.11 % | +36.78 % | ||
| LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 154.91 € | +1.85 % | +10.80 % | ||
| LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 26.75 € | +5.70 % | -1.06 % | ||
| LU1100077442 | Clartan Patrimoine C | 63.37 € | +1.86 % | +9.50 % | ||
| LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 28.06 € | +5.92 % | +14.66 % | ||
| LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 230.40 € | +16.48 % | +28.00 % | ||
| LU1379103572 | Claresco Avenir P | 312.20 € | +5.02 % | +8.81 % | ||
| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 20.44 € | +17.38 % | +59.69 % | ||
| LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 131.04 € | -0.61 % | -10.07 % | ||
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 49.51 € | +35.68 % | +30.67 % | ||
| LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 74.98 € | +5.71 % | -3.61 % | ||
| LU2005655092 | Chahine Funds - Equity Continental Europe P | 205.43 € | +17.46 % | +30.96 % | ||
| LU1100076808 | Clartan Europe C | 369.20 € | +9.72 % | +19.49 % | ||
| LU1891683903 | BDLCM Funds Durandal B EUR | 110.00 € | +4.54 % | +5.59 % | ||
| LU1241524708 | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A2 EUR | 155.59 € | +8.89 % | +19.04 % | ||
| LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 80.84 € | -0.99 % | -4.07 % | ||
| LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 101.87 € | +14.90 % | +40.29 % | ||
| LU0167158327 | Pictet - EUR Income Opportunities - P | 136.46 € | +1.00 % | - | ||
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,583.13 € | +4.97 % | +3.88 % | ||
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,407.58 € | +2.02 % | +6.82 % | ||
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,642.39 € | +2.68 % | -9.51 % | ||
| LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 20.50 € | +27.60 % | +14.03 % | ||
| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.67 € | - | - |
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.
