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 |
|---|---|---|---|---|---|---|
| LU0185495495 | Ofi Invest US Equity R EUR | 198.70 € | -5.23 % | +26.60 % | ||
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 217.57 € | +35.80 % | +133.69 % | ||
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 79.53 € | -13.10 % | +38.92 % | ||
| LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 203.29 € | +10.69 % | +8.99 % | ||
| LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 67.40 $ | +38.52 % | +47.26 % | ||
| LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 357.61 € | -9.89 % | +4.61 % | ||
| LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 285.70 € | +20.29 % | -2.17 % | ||
| LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR | 152.49 € | +4.91 % | +22.73 % | ||
| LU0391944815 | Pictet-Global Megatrend Selection R EUR | 318.61 € | -8.57 % | +11.38 % | ||
| LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 159.27 € | +7.74 % | -9.08 % | ||
| LU0340555134 | Pictet-Digital R EUR | 495.12 € | -6.59 % | +28.54 % | ||
| LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 19.43 € | +3.40 % | - | ||
| LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 220.41 € | +2.91 % | +8.70 % | ||
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 41.14 € | +19.56 % | +83.09 % | ||
| LU0641745681 | DNCA Invest ONE Class B shares EUR | 124.70 € | -3.33 % | +8.50 % | ||
| LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 190.35 € | +5.06 % | +10.30 % | ||
| LU0261946445 | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 40.99 € | +23.46 % | +9.60 % | ||
| LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 131.00 € | +0.95 % | -20.74 % | ||
| IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.87 € | +2.43 % | -8.94 % | ||
| IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 3.89 € | +9.74 % | +67.42 % | ||
| LU0068770873 | DWS India | 3,478.03 € | -11.79 % | +33.52 % | ||
| LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 48.00 € | +3.16 % | -7.07 % | ||
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 9.22 € | +4.59 % | +13.82 % | ||
| FR0011631019 | CM-AM PME-ETI Actions RC | 196.34 € | +13.52 % | - | ||
| LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.54 € | +2.46 % | -9.23 % | ||
| LU0069164738 | iMGP Italian Opportunities C EUR | 94.16 € | +34.27 % | +131.06 % | ||
| LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,448.41 € | +4.87 % | +15.13 % | ||
| LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 18.11 € | +11.81 % | +15.83 % | ||
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 69.95 € | +0.24 % | +88.08 % | ||
| IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 29.54 € | +5.39 % | +72.45 % | ||
| LU0095343264 | iMGP Euro Fixed Income C EUR | 261.20 € | +2.49 % | -8.25 % | ||
| LU0093666013 | Templeton European Insights Fund Class A (acc) EUR | 36.56 € | +22.15 % | +70.52 % | ||
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 336.52 € | -7.05 % | +23.92 % | ||
| FR0013424090 | Sienna Diversifié Flexible Monde R-C | 149.47 € | +8.63 % | - | ||
| LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 76.63 € | +4.07 % | +8.05 % | ||
| LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 59.17 € | +18.45 % | +52.59 % | ||
| LU0133414606 | DWS Global Value LD | 432.04 € | +6.83 % | +70.77 % | ||
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 18.81 € | +24.90 % | +38.72 % | ||
| LU0145648886 | DWS Invest Top Asia NC | 338.99 € | +24.58 % | +4.86 % | ||
| LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 126.94 € | +13.76 % | +21.46 % | ||
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 215.29 € | +13.49 % | +17.77 % | ||
| LU0128470845 | Pictet-EUR Corporate Bonds P | 206.14 € | +3.76 % | -1.37 % | ||
| FR0010611293 | Echiquier Arty SRI A | 1,893.27 € | +4.04 % | +12.67 % | ||
| FR0010642280 | Ecofi Agir Pour Le Climat C | 103.26 € | +22.16 % | -2.13 % | ||
| FR0010895052 | SG Trésorerie 6 Mois EC | 16,835.83 € | +2.41 % | +9.73 % | ||
| FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,192.95 € | +4.15 % | - | ||
| FR0013383825 | Pluvalca Sustainable Opportunities A | 162.47 € | +23.44 % | +3.97 % | ||
| FR0013477171 | Sienna Oblig Court Terme Solidaire R-C | 1,060.52 € | +2.33 % | +5.74 % | ||
| FR0011315696 | Pluvalca Initiatives PME A | 4,392.89 € | - | - | ||
| FR0010560037 | Schelcher Euro High Yield P | 228.40 € | +5.03 % | +20.96 % | ||
| IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 33.63 € | -6.61 % | -23.90 % | ||
| LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.97 € | +3.45 % | -5.25 % | ||
| FR0010738211 | Cogefi Flex Dynamic P | 115.57 € | +13.00 % | +10.08 % | ||
| FR0010689141 | Lazard Small Caps Euro R | 1,999.55 € | +18.42 % | +31.07 % | ||
| FR0010836163 | CPR Silver Age P | 2,967.14 € | +2.42 % | +30.48 % | ||
| FR0010915678 | Sienna Actions Emploi Retraite Solidaire R-C | 19.99 € | +12.81 % | +58.02 % | ||
| FR0011637164 | Lazard Investissement PEA-PME R | 210.57 € | +18.52 % | +25.89 % | ||
| FR0011316751 | LMdG Smid Cap (EUR) P | 305.30 € | +32.68 % | +32.87 % | ||
| FR001400EG93 | Sienna Actions Bas Carbone R-C | 132.05 € | +13.80 % | - | ||
| FR0011254473 | Sanso Short Duration C | 128.19 € | +2.03 % | +10.25 % | ||
| FR0010434019 | Echiquier Patrimoine A | 925.44 € | +2.70 % | +7.99 % | ||
| FR0012326791 | Quadrator SRI RC | 244.95 € | +5.46 % | +5.36 % | ||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 718.74 € | +9.03 % | +4.60 % | ||
| FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 725.32 € | +20.91 % | +51.31 % | ||
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | 27.96 € | +3.67 % | +12.56 % | ||
| FR0007051040 | Eurose C | 471.27 € | +7.95 % | +27.51 % | ||
| FR0007082359 | Ecofi Avenir Plus | 316.57 € | +13.31 % | +8.76 % | ||
| FR0007372065 | Uzès Entreprises | 1,329.46 € | +2.23 % | +8.63 % | ||
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 111.56 € | +155.71 % | +240.52 % | ||
| FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,542.10 € | +1.50 % | +9.69 % | ||
| FR0007480389 | Natixis Diversified Solution I (C) EUR | 16,363.56 € | +5.08 % | +4.26 % | ||
| FR0010058529 | THEMATICS EUROPE SELECTION R (C) | 1,164.66 € | -7.44 % | - | ||
| FR0000097495 | Ofi Invest Oblig International | 113.77 € | +5.07 % | +3.02 % | ||
| FR0000418709 | CM-AM Obli Long Terme RD | 46.69 € | +3.66 % | -5.19 % | ||
| FR0000295230 | Comgest Renaissance Europe C | 235.73 € | -14.36 % | +20.99 % | ||
| FR0000288946 | AXA Court Terme AC | 2,605.29 € | +2.23 % | +9.36 % | ||
| FR0000447807 | AXA Amérique Actions AC | 188.43 € | +2.01 % | +86.16 % | ||
| FR0000974362 | CM-AM Tempéré International RC | 245.49 € | +6.88 % | +7.48 % | ||
| FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 378.34 € | +20.87 % | -15.32 % | ||
| FR0000973802 | Amundi Vie P C | 24.57 € | +4.15 % | +1.91 % | ||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 366.85 € | +10.65 % | +8.78 % | ||
| FR0010107706 | 3F Euro Bonds C | 1,617.32 € | +4.04 % | +15.89 % | ||
| FR0010298596 | Moneta Multi Caps C | 461.44 € | +24.07 % | +51.46 % | ||
| FR0010400762 | Moneta Long Short A | 250.96 € | +21.76 % | +38.58 % | ||
| FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 123.23 € | +6.16 % | -20.67 % | ||
| FR0010574434 | Oddo BHF Génération CR-EUR | 1,045.27 € | +1.34 % | +18.94 % | ||
| FR0010830240 | Lazard Alpha Euro R | 623.78 € | +8.18 % | +55.51 % | ||
| FR0010186726 | Natixis Loomis Sayles Euro ABS IG SI(C) | 142,193.83 € | +2.94 % | +12.64 % | ||
| FR0000017329 | Allianz Valeurs Durables RC | 1,229.63 € | +13.01 % | +61.32 % | ||
| DE0009769703 | DWS Internationale Renten Typ O NC | 108.31 € | -7.00 % | -16.52 % | ||
| FR0000004970 | Ecofi Smart Transition R | 134.04 € | +13.31 % | +72.40 % | ||
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 12.45 € | +12.47 % | +27.81 % | ||
| LU1623762843 | Carmignac Pf Credit A EUR Acc | 159.18 € | +6.88 % | +14.53 % | ||
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,419.27 € | -1.48 % | +17.49 % | ||
| LU2798962978 | Independance Am Europe Mid A (C) | 137.40 € | +36.12 % | - | ||
| LU2005655175 | Chahine Funds - Equity P EUR Acc | 197.34 € | +16.07 % | +50.06 % | ||
| LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 403.47 € | +13.02 % | +63.66 % | ||
| LU0935229400 | Natixis AM Funds - Ostrum Europe MinVol R/A (EUR) | 2,541.25 € | +7.04 % | +38.73 % | ||
| LU1100076550 | Clartan Valeurs C | 227.42 € | +22.26 % | +79.24 % | ||
| LU2005654798 | Chahine Funds - Equity Europe P EUR | 180.19 € | +27.15 % | +46.78 % | ||
| LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 223.61 € | +25.16 % | +82.67 % | ||
| IE00B56BR119 | Comgest Growth India EUR R Acc | 52.11 € | -16.84 % | +32.19 % | ||
| LU0145648290 | DWS Invest Top Asia LC | 400.09 € | +25.44 % | +8.58 % | ||
| LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 17.52 € | +3.85 % | -1.63 % | ||
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.80 € | -1.82 % | +5.05 % | ||
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 310.89 € | -10.10 % | +126.63 % | ||
| LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 118.70 € | +2.04 % | +8.34 % | ||
| LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 129.93 € | -12.46 % | -8.03 % | ||
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 65.06 $ | +29.41 % | +16.84 % | ||
| LU1379103143 | Claresco Europe P | 182.60 € | +18.75 % | +56.50 % | ||
| LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 180.10 € | +12.63 % | +10.37 % | ||
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 150.94 € | +18.40 % | +9.54 % | ||
| LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 66.65 € | +10.42 % | +3.65 % | ||
| LU0114721508 | FF - Global Consumer Brands Fund A-DIST-EUR | 93.85 € | -10.87 % | +18.08 % | ||
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 758.75 € | +11.08 % | +2.03 % | ||
| LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc | 21.08 € | +29.38 % | +73.57 % | ||
| FR001400U4S3 | Carmignac Credit 2031 A EUR Acc | 105.84 € | +5.32 % | - | ||
| IE0030351732 | Comgest Growth China EUR Acc | 65.38 € | +7.43 % | -28.06 % | ||
| FR0014006B60 | SLGP Patrimoine R | 110.52 € | +4.84 % | - | ||
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 89.50 € | +14.83 % | +51.85 % | ||
| FR0013076528 | Pluvalca Disruptive Opportunities A | 123.37 € | -1.71 % | -32.48 % | ||
| LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 291.50 € | +27.16 % | +70.56 % | ||
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.49 € | +1.71 % | -12.09 % | ||
| LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 180.33 € | +8.04 % | -3.84 % | ||
| FR0010363366 | Sycomore Opportunities R | 341.39 € | +8.17 % | -10.71 % | ||
| FR0010305201 | BF Evolution | 98.79 € | +4.33 % | +2.72 % | ||
| FR0010158048 | Dorval Drivers Europe R C | 313.80 € | -0.05 % | - | ||
| FR0010479931 | Edmond de Rothschild India A EUR accumulating | 493.41 € | -15.90 % | +32.37 % | ||
| FR0010174144 | BDL Rempart C | 257.63 € | +18.83 % | +66.05 % | ||
| FR0010547869 | Sextant PME A | 318.44 € | +23.61 % | +23.73 % | ||
| FR0012283406 | Pluvalca Health Opportunities A | 114.63 € | -2.11 % | -16.94 % | ||
| FR0010592022 | Ecofi Enjeux Futurs C | 124.78 € | +3.38 % | +22.43 % | ||
| FR0010651224 | BDL Convictions C | 4,638.14 € | +22.16 % | +71.20 % | ||
| FR0010657122 | Mandarine Opportunités R | 1,372.60 € | +7.42 % | +11.98 % | ||
| FR0010687749 | Mandarine Premium Europe R | 337.19 € | +20.53 % | +33.91 % | ||
| FR0010738120 | Sycomore Partners P | 1,552.99 € | +8.59 % | +13.25 % | ||
| FR0010771055 | Schelcher Convertible P | 165.02 € | +8.82 % | +1.65 % | ||
| FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 130.54 € | +6.22 % | +20.35 % | ||
| FR0011170182 | Ofi Invest Precious Metals R | 1,928.69 € | +141.26 % | +119.09 % | ||
| FR0011474980 | Norden Small IC | 238.13 € | +6.33 % | -4.29 % | ||
| FR0013079761 | Best Business Models SRI RC | 357.19 € | +11.88 % | +40.94 % | ||
| FR0010554303 | Mandarine Valeur R | 521.81 € | -0.17 % | +46.65 % | ||
| FR0011199371 | Amundi Equilibre Climat C | 140.93 € | +7.06 % | +11.62 % | ||
| FR0013289535 | BDL Convictions I | 1,794.40 € | +23.08 % | +77.14 % | ||
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 21.68 € | +4.78 % | +52.84 % | ||
| FR001400MCQ6 | Sycoyield 2030 RC | 112.17 € | +5.01 % | - | ||
| FR001400SGG5 | Sienna Obligations R-C | 103.78 € | +3.49 % | - | ||
| FR0013477205 | Sienna Megatendances RC | 162.54 € | +13.10 % | - | ||
| FR0013446812 | M Climate Solutions C | 296.92 € | +25.45 % | -35.50 % | ||
| FR0013505450 | Tikehau 2027 R Acc EUR | 122.81 € | +3.59 % | +12.68 % | ||
| FR0011685668 | Natixis Diversified Solution Egeval | 39.02 € | +5.35 % | +5.52 % | ||
| IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 42.18 € | -11.63 % | -14.87 % | ||
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 12.90 € | +8.86 % | -10.35 % | ||
| LU0048573561 | Fidelity Funds - America Fund A-DIST | 15.45 $ | -5.80 % | +61.77 % | ||
| FR001400S0Q9 | Eiffel Rendement 2030 R EUR | 103.40 € | +3.69 % | - | ||
| FR0010097667 | CPR Croissance Défensive P | 361.11 € | +6.26 % | +10.14 % | ||
| FR0010013953 | Groupama Prudence NC | 149.29 € | +1.53 % | -3.62 % | ||
| FR0010004085 | CM-AM Indiciel Amérique 500 RC | 908.14 € | +12.61 % | +72.65 % | ||
| FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 7,990.67 € | -2.71 % | +5.65 % | ||
| FR0010165944 | Amundi Actions Restructurations P C | 768.56 € | +20.61 % | +57.09 % | ||
| FR0010359448 | CM-AM Equilibre International RC | 141.18 € | +8.80 % | +19.65 % | ||
| FR0010306142 | Carmignac Patrimoine E EUR Acc | 194.10 € | +10.63 % | +12.34 % | ||
| FR0010986315 | DNCA Sérénité Plus C | 126.47 € | +3.04 % | +10.19 % | ||
| FR0010601971 | HMG Découvertes C | 343.66 € | +12.73 % | +55.10 % | ||
| FR0007460175 | Sienna Actions Transition Climat R-C | 727.90 € | +26.30 % | +33.06 % | ||
| FR0007061882 | Erasmus Mid Cap Europe R | 682.51 € | +6.42 % | -5.35 % | ||
| FR0007076930 | Centifolia C | 516.62 € | +18.29 % | +69.55 % | ||
| FR0007078589 | Sycomore Allocation Patrimoine R | 156.20 € | +5.14 % | +13.12 % | ||
| FR0007081278 | Sienna Monétaire R-C | 128.80 € | +2.22 % | +9.04 % | ||
| FR0007392220 | Sienna Crédit R-C | 658.77 € | +4.69 % | -0.47 % | ||
| FR0000011975 | Allianz Innovation Souveraineté Européenne C | 1,971.54 € | +23.55 % | - | ||
| FR0000170516 | AXA Europe Small Cap AC | 106.85 € | +8.08 % | -3.40 % | ||
| FR0000284689 | Comgest Monde C | 32.53 € | -5.11 % | +27.07 % | ||
| FR0000288136 | LBPAM Obli Monde C | 166.23 € | +0.98 % | -17.11 % | ||
| FR0000292278 | Magellan C | 23.95 € | +18.56 % | -9.07 % | ||
| FR0000285629 | CamGestion Convertibles Europe Classic | 53.48 € | +14.22 % | +19.04 % | ||
| FR0000292302 | Lazard Patrimoine Croissance C | 542.55 € | -1.80 % | +36.37 % | ||
| FR0000299356 | Norden | 292.37 € | +8.58 % | +28.27 % | ||
| FR0000288953 | AXA Court Terme AD | 1,604.19 € | +2.23 % | +9.36 % | ||
| FR0000422842 | Pluvalca Allcaps A | 601.87 € | +10.45 % | +34.57 % | ||
| FR0000449274 | Allianz Multi Dynamisme C | 649.49 € | +10.47 % | +18.23 % | ||
| FR0000447039 | AXA PEA Régularité C | 104.99 € | +2.25 % | +9.62 % | ||
| FR0000447591 | CM-AM Dynamique International C | 69.48 € | +9.50 % | +34.16 % | ||
| FR0000944696 | Amundi Actions France Select PC | 91.34 € | +1.69 % | +33.27 % | ||
| FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 5,410.43 € | +27.90 % | +80.98 % | ||
| DE0009773010 | DWS Global Emerging Markets Equities ND | 160.83 € | +26.89 % | +17.94 % | ||
| LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 105.43 € | -5.41 % | +52.29 % | ||
| LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 134.02 € | -9.54 % | +23.93 % | ||
| LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 20.79 € | +13.15 % | +3.16 % | ||
| LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 205.00 € | +1.76 % | -12.13 % | ||
| LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 109.29 € | +2.32 % | +1.29 % | ||
| LU0255977539 | Pictet-Biotech R EUR | 949.83 € | +24.94 % | +24.73 % | ||
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 120.45 € | +6.50 % | -2.95 % | ||
| LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 50.33 € | +8.94 % | +7.91 % | ||
| LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | 260.70 € | -6.11 % | +7.46 % | ||
| LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 114.44 € | +5.81 % | +3.39 % | ||
| LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 352.56 € | +26.52 % | +83.56 % | ||
| LU1379103903 | Claresco Allocation Flexible P | 243.96 € | +14.05 % | +58.84 % | ||
| LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 151.13 € | +5.35 % | +4.51 % | ||
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 28.07 € | +16.18 % | +18.24 % | ||
| LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 125.29 € | +7.07 % | +16.66 % | ||
| LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 23.89 € | +5.15 % | +4.69 % | ||
| LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 21.03 € | +15.93 % | +9.25 % | ||
| LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 229.23 € | +6.08 % | +38.27 % | ||
| LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 185.72 € | +6.94 % | -12.45 % | ||
| LU0231205187 | Franklin India Fund A(acc)EUR | 63.28 € | -17.40 % | +48.34 % | ||
| LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 | 22.13 € | +11.88 % | +23.15 % | ||
| LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 137.56 € | +3.08 % | +6.13 % | ||
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 24.14 € | +5.00 % | +56.04 % | ||
| LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 16.75 € | +15.20 % | -10.62 % | ||
| LU1379103812 | Claresco USA | 556.53 € | +1.20 % | +84.51 % | ||
| LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | 203.25 € | -9.51 % | +6.73 % | ||
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 262.79 € | +17.61 % | +51.12 % | ||
| LU1670722161 | M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc | 12.39 € | +2.50 % | +23.21 % | ||
| LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 12.79 € | +6.94 % | +36.24 % | ||
| LU0099575291 | FF - Global Dividend Plus Fund A-EUR | 12.09 € | +7.66 % | - | ||
| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 227.40 € | -4.08 % | +11.71 % | ||
| LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 24.19 € | +0.88 % | +14.37 % | ||
| LU0147917446 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (EUR) | 148.56 € | +18.56 % | +2.19 % | ||
| LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 128.00 € | +3.14 % | +49.36 % | ||
| LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 148.47 € | +2.04 % | +0.65 % | ||
| LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 176.39 € | -7.75 % | +19.36 % | ||
| LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 20.23 € | +36.23 % | +19.28 % | ||
| LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 298.71 € | +12.26 % | +69.07 % | ||
| LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 192.41 € | +9.81 % | +40.61 % | ||
| LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 28.02 € | +2.90 % | -10.48 % | ||
| FR0011668730 | Mandarine Solution R | 158.19 € | +10.96 % | +28.97 % | ||
| LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 73.84 € | +8.10 % | +17.02 % | ||
| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 142.35 € | +5.94 % | +30.30 % | ||
| LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 8.97 € | +1.98 % | +7.68 % | ||
| LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 25.35 € | +4.75 % | +9.69 % | ||
| LU0128490280 | Pictet - EUR Bonds P | 519.14 € | +3.18 % | -16.46 % | ||
| LU0114720955 | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 61.88 € | -13.08 % | +14.13 % | ||
| LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 176.49 € | +8.04 % | -3.85 % | ||
| LU0161986921 | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 19.33 € | -1.26 % | -8.48 % | ||
| LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.78 € | +2.47 % | -7.01 % | ||
| LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 28.70 € | +2.31 % | -16.98 % | ||
| LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 161.47 € | +7.50 % | -6.21 % | ||
| LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 331.65 € | +27.61 % | +33.65 % | ||
| LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.81 € | +3.33 % | -2.73 % | ||
| IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 34.53 € | -10.12 % | +21.50 % | ||
| FR0013424041 | Sienna Performance Absolue Defensif R-C | 129.26 € | +5.46 % | +28.88 % | ||
| FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 127.78 € | +3.65 % | - | ||
| FR0010734046 | ValEuro Select R | 51.35 € | +11.70 % | +68.91 % | ||
| FR001400ED88 | Sienna Obligations Vertes R C | 107.97 € | +2.34 % | - | ||
| FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 120.08 € | +5.11 % | - | ||
| FR0010878124 | FCP Mon PEA R | 249.28 € | +1.96 % | +20.60 % | ||
| IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.84 € | +46.45 % | +63.87 % | ||
| FR001400KTO9 | Sunny Opportunites 2029 HY R | 109.20 € | +3.09 % | - | ||
| FR0011050863 | Sextant Tech A | 212.09 € | +6.39 % | - | ||
| IE00B6X2JP23 | Comgest Growth America EUR R Acc | 49.29 € | -3.92 % | +76.16 % | ||
| LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 33.25 € | +22.56 % | +76.86 % | ||
| LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 95.13 € | +1.76 % | -12.12 % | ||
| FR0010858498 | Lazard Convertible Global RC EUR | 513.10 € | -0.54 % | -2.65 % | ||
| FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 166.63 € | +4.58 % | +18.70 % | ||
| FR0010642595 | Lazard Convertible Europe RC HEUR | 162.67 € | +7.54 % | -8.58 % | ||
| FR0010748723 | LMdG Flex Court Terme (EUR) R | 6,356.17 € | +3.52 % | +6.54 % | ||
| FR0011640887 | Erasmus Small Cap Europe R | 269.64 € | +13.25 % | +5.07 % | ||
| FR0010288308 | Groupama Avenir Euro NC | 1,891.53 € | -1.54 % | -11.50 % | ||
| FR0010321802 | Echiquier Agressor A | 2,093.50 € | +8.59 % | +36.67 % | ||
| FR001400F4R4 | Sienna Actions PME-ETI R-C | 124.42 € | +20.90 % | - | ||
| FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 238.31 € | +15.21 % | -1.14 % | ||
| FR0010557967 | Dorval Convictions RC | 187.34 € | +8.89 % | +34.27 % | ||
| FR0000979775 | CM-AM Equilibre Europe C | 25.46 € | +8.76 % | +13.71 % | ||
| FR0000989824 | AXA PEA Régularité D | 88.29 € | +2.25 % | +9.62 % | ||
| FR0007450002 | CG Nouvelle Asie C | 867.60 € | +15.27 % | -11.36 % | ||
| FR0007432208 | Allianz France Avenir RC | 1,153.24 € | +3.67 % | +39.95 % | ||
| FR0007391255 | Sienna Court Terme R-C | 290.95 € | +2.48 % | +8.41 % | ||
| FR0010156604 | Amundi Oblig Internationales Flexible EUR-P-C | 246.55 € | +2.38 % | +6.06 % | ||
| FR0010097642 | CPR Croissance Dynamique P | 141.88 € | +4.25 % | +45.46 % | ||
| FR0010018192 | CM-AM Entrepreneurs France RC | 2,021.89 € | +3.85 % | -10.98 % | ||
| FR0010014480 | Ofi Invest Convertible Europe IC | 389.03 € | +13.26 % | +13.26 % | ||
| FR0010077412 | BNP Paribas Développement Humain Classic | 257.91 € | +8.61 % | +45.84 % | ||
| FR0010241240 | HMG Globetrotter C | 353.28 € | +22.30 % | +82.40 % | ||
| FR0010149302 | Carmignac Emergents A EUR Acc | 1,587.31 € | +27.19 % | +9.70 % | ||
| FR0010341800 | Palatine Planète I | 46.75 € | +15.99 % | +39.62 % | ||
| FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 207.09 € | -1.20 % | +4.76 % | ||
| FR0010491803 | Echiquier Credit SRI Europe A | 176.82 € | +3.40 % | +4.56 % | ||
| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 2,042.38 € | +7.56 % | +18.94 % | ||
| FR0010600247 | Echiquier SMID Blend Euro SRI I | 260.09 € | +20.82 % | +28.13 % | ||
| FR0010380675 | Lazard Actions Emergentes R | 2,622.61 € | +29.41 % | +78.11 % | ||
| FR0010135103 | Carmignac Patrimoine A EUR Acc | 808.49 € | +10.84 % | +14.72 % | ||
| FR0000172033 | AXA Euro Obligations C | 51.13 € | +3.00 % | -8.99 % | ||
| FR0000096695 | Le Livret Portefeuille (C/D) EUR | 493.40 € | +2.42 % | +38.59 % | ||
| FR0000289118 | AXA Euro Obligations D | 30.25 € | +2.94 % | -9.35 % | ||
| FR0000422859 | MA Small Midcaps Europe A | 910.99 € | +25.84 % | +24.53 % | ||
| FR0000449431 | Allianz Actions Euro Convictions C | 239.59 € | +12.81 % | +54.28 % | ||
| FR0000436438 | AXA Indice USA AC | 232.96 € | +0.53 % | +90.86 % | ||
| FR0000008674 | Fidelity Europe A | 72.66 € | +6.23 % | +22.45 % | ||
| LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 147.45 € | +2.32 % | +1.28 % | ||
| LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 16.48 € | +17.88 % | -8.19 % | ||
| LU0326422689 | BlackRock Global Funds - World Gold Fund A2 EUR Hedged | 16.16 € | +187.03 % | +164.92 % | ||
| LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 308.97 € | -10.57 % | +0.75 % | ||
| LU0568607203 | Amundi Funds - Euroland Equity Small Cap Select A EUR (C) | 254.64 € | +16.87 % | +22.16 % | ||
| LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 130.97 € | +6.69 % | +36.65 % | ||
| LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 117.98 € | -9.00 % | +31.87 % | ||
| LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 1,340.44 € | +32.41 % | +16.78 % | ||
| LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 15.64 € | +2.36 % | -11.34 % | ||
| LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 49.54 € | +4.10 % | +8.06 % | ||
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 321.65 € | -7.81 % | +65.06 % | ||
| LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 68.63 € | +3.56 % | +5.39 % | ||
| LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 106.24 € | +156.68 % | +209.29 % | ||
| LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 138.53 € | +5.06 % | +10.29 % | ||
| LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 20.92 € | +2.60 % | +4.50 % | ||
| LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR) | 128.99 € | +1.18 % | -15.81 % | ||
| LU0170994346 | Pictet-Global Emerging Debt HP EUR | 269.50 € | +12.66 % | -1.14 % | ||
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,628.53 € | -12.30 % | -7.86 % | ||
| LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 17.72 € | +8.91 % | +1.72 % | ||
| FR0010859769 | Echiquier World Equity Growth A | 460.96 € | +0.28 % | +41.60 % | ||
| LU0006391097 | UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc | 1,326.56 € | +10.45 % | +33.39 % | ||
| FR001400ZEV4 | Sienna Actions Euro Souveraineté R-C | 106.70 € | - | - | ||
| FR00140063X1 | Income Euro Selection R | 109.79 € | +5.08 % | - | ||
| FR0011649029 | Amundi Patrimoine PEA C | 145.89 € | +10.02 % | +23.02 % | ||
| FR0012355139 | Lazard Patrimoine SRI RC EUR | 131.62 € | +2.15 % | +9.50 % | ||
| FR0010762518 | Cogefi Prospective P | 160.86 € | +30.35 % | +2.50 % | ||
| IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | 20.35 € | +17.83 % | +3.25 % | ||
| FR00140060U3 | SLGP Prigest Perles R | 128.83 € | +14.02 % | - | ||
| LU0012119433 | Candriam Bonds International Class C EUR Cap | 925.56 € | +1.94 % | -11.17 % | ||
| FR0011601343 | CM-AM Amérique 500 Dollar C | 466.08 € | -0.41 % | +90.70 % | ||
| FR001400BU49 | R-co Target 2028 IG C EUR | 118.99 € | +3.94 % | - | ||
| LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 449.15 $ | -8.16 % | +10.06 % | ||
| LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 105.10 € | +18.41 % | +29.58 % | ||
| LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 18.52 € | +15.64 % | +94.18 % | ||
| LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 363.39 € | +27.16 % | +70.57 % | ||
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 81.59 € | +9.22 % | +98.90 % | ||
| FR0013439403 | La Française Rendement Global 2028 RC EUR | 113.19 € | +4.30 % | +7.87 % | ||
| LU0088814487 | FF - Europe Equity ESG Fund A-DIST-EUR | 31.21 € | +9.37 % | - | ||
| LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 52.98 € | +10.40 % | +61.28 % | ||
| LU0104885248 | Pictet-Water R EUR | 437.25 € | -6.35 % | +28.72 % | ||
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 113.90 € | +7.32 % | +104.83 % | ||
| FR001400EZK7 | Sienna Obligations Impact Social RC | 111.60 € | +3.70 % | - | ||
| LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 40.77 € | +5.66 % | +14.20 % | ||
| LU0131510165 | Indépendance AM - France Small & mid A (C) | 917.31 € | +23.48 % | +68.60 % | ||
| LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,445.42 € | +3.48 % | +43.17 % | ||
| LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 117.16 € | +8.15 % | +58.60 % | ||
| LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 76.86 € | -11.87 % | +5.07 % | ||
| LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 290.92 € | +5.65 % | +20.39 % | ||
| LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 96.50 € | +8.15 % | +58.60 % | ||
| LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 62.83 € | -7.26 % | +27.47 % | ||
| LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 27.38 € | +13.37 % | -1.35 % | ||
| IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.26 € | -2.21 % | +11.60 % | ||
| IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.67 € | +11.97 % | +15.24 % | ||
| LU1100077442 | Clartan Patrimoine C | 63.04 € | +3.11 % | +12.03 % | ||
| LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 220.97 € | +15.15 % | +42.58 % | ||
| LU1379103572 | Claresco Avenir P | 306.73 € | +26.58 % | +18.22 % | ||
| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 19.12 € | +2.78 % | +71.10 % | ||
| LU2005655092 | Chahine Funds - Equity Continental Europe P | 190.59 € | +25.11 % | +51.86 % | ||
| LU1100076808 | Clartan Europe C | 343.00 € | +6.93 % | +26.70 % | ||
| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.87 € | +4.33 % | +1.98 % | ||
| LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 55.15 € | +3.94 % | +0.64 % | ||
| LU1988108350 | BDLCM Funds - BDL Transition C Acc | 154.82 € | +15.18 % | +46.41 % | ||
| LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 154.97 € | +4.84 % | +11.72 % | ||
| LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 133.57 € | +3.28 % | -8.84 % | ||
| LU1891683903 | BDLCM Funds Durandal B EUR | 107.94 € | +4.61 % | +5.46 % | ||
| FR0010058008 | DNCA Value Europe C | 372.27 € | +16.72 % | +102.51 % | ||
| FR0010199091 | Ecofi Endurance Euro C | 219.35 € | +11.46 % | +44.30 % | ||
| FR0010177899 | Choix Solidaire C | 88.70 € | +7.14 % | +16.70 % | ||
| FR0010289033 | SG Valor Alpha Actions France C | 191.26 € | +0.23 % | +53.97 % | ||
| FR0010097683 | CPR Croissance Réactive P | 582.98 € | +7.75 % | +19.63 % | ||
| FR0010359430 | CM-AM Dynamique Europe C | 60.83 € | +11.98 % | +25.35 % | ||
| FR0010191908 | Ecofi Convertibles Europe C | 221.17 € | +16.64 % | +18.09 % | ||
| FR0010408211 | Sienna Actions Internationales RC | 329.28 € | +4.55 % | +69.09 % | ||
| FR0010415448 | CM-AM Indiciel Japon 225 RC | 442.39 € | +37.61 % | +111.84 % | ||
| FR0010501858 | CPR Actions USA Responsable P | 52.82 € | +2.94 % | +88.11 % | ||
| FR0010289090 | CM-AM Obli Court Terme RC | 286.81 € | +3.32 % | +6.62 % | ||
| FR0010148981 | Carmignac Investissement A EUR Acc | 2,612.37 € | +14.53 % | +54.44 % | ||
| FR0010149203 | Carmignac Multi Expertise A EUR Acc | 222.42 € | +3.62 % | +8.76 % | ||
| FR0010601906 | Sycomore Partners R | 1,789.75 € | +9.15 % | +16.99 % | ||
| FR0010312660 | Carmignac Investissement E EUR Acc | 361.54 € | +14.37 % | +49.65 % | ||
| FR0010321828 | Echiquier Major SRI Growth Europe A | 366.19 € | -9.01 % | +18.42 % | ||
| FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 493.11 € | +5.23 % | +51.95 % | ||
| FR0010291591 | CM-AM Obli Moyen Terme RC | 348.76 € | +3.46 % | -0.39 % | ||
| FR0010392225 | Varenne Selection A-EUR | 593.28 € | +10.67 % | +37.04 % | ||
| FR0010734467 | Green Bonds Investments R | 35.29 € | +4.87 % | +4.72 % | ||
| FR0010752543 | Lazard Credit Fi SRI RVC EUR | 424.92 € | +6.28 % | +16.86 % | ||
| FR0010924266 | CM-AM Europe Dividendes RC | 2,278.01 € | +11.31 % | +46.67 % | ||
| FR0010561415 | Mandarine Small Caps France R | 360.44 € | +7.85 % | +20.81 % | ||
| FR0010613885 | LBPAM ISR Obli Long Terme D | 154.10 € | +3.05 % | -12.15 % | ||
| FR0013431186 | La Française Carbon Impact 2026 R | 109.03 € | +2.32 % | +6.13 % | ||
| FR0010668145 | BNP Paribas Aqua Classic | 679.82 € | +0.50 % | +40.21 % | ||
| FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 176.89 € | +4.94 % | +4.66 % | ||
| FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 120.02 € | +3.88 % | - | ||
| FR0010376343 | Sycomore Sélection Midcap A | 950.63 € | +14.54 % | +22.57 % | ||
| FR0011654920 | Sienna Actions Euro RC | 102.34 € | +16.10 % | +72.09 % | ||
| FR001400ORD8 | Sienna Souverains 3-5 R-C | 106.96 € | +3.17 % | - | ||
| FR0000029902 | Groupama Convictions NC | 465.27 € | +3.19 % | +20.69 % | ||
| FR0000014292 | Ofi Invest Convertibles Monde | 56.00 € | +14.26 % | +13.82 % | ||
| FR0000011884 | Allianz Monétaire C | 205.89 € | +2.17 % | +9.07 % | ||
| FR0000097560 | Epargne Ethique Flexible H | 112.56 € | +11.97 % | +34.38 % | ||
| FR0000293425 | Sienna Obligations Multistratégies R-C | 5,568.50 € | +4.73 % | -3.65 % | ||
| FR0000288094 | Echiquier North America C | 117.26 € | +1.65 % | +74.91 % | ||
| FR0000288664 | AXA Euro Crédit C | 75.47 € | +3.97 % | +0.59 % | ||
| FR0000423378 | LBPAM ISR Obli Europe C | 163.05 € | +3.63 % | -9.11 % | ||
| FR0000431108 | Ecureuil Profil 30 (C) | 67.88 € | +2.48 % | +8.18 % | ||
| FR0000449324 | Allianz Multi Opportunités C | 428.28 € | +14.87 % | +19.58 % | ||
| FR0000437576 | Palatine France Mid Cap I | 2,755.62 € | +6.01 % | +5.02 % | ||
| FR0000975880 | Allianz Actions Aéquitas R C/D | 435.36 € | +1.47 % | +49.93 % | ||
| FR0007066725 | Trusteam ROC Europe R | 237.95 € | +3.18 % | +19.31 % | ||
| FR0007077557 | Retraite Harmonie D | 29.26 € | +3.76 % | +21.16 % | ||
| FR0007072160 | Trusteam Optimum R | 173.85 € | +3.51 % | +7.77 % | ||
| FR0007078811 | ODDO BHF Métropole Sélection CRw EUR | 939.56 € | +15.67 % | +72.12 % | ||
| FR0007079132 | Cogefi Valeur P | 48.53 € | +12.00 % | +15.03 % | ||
| FR0007373998 | CM-AM Obli Long Terme RC | 105.14 € | +3.66 % | -4.11 % | ||
| FR0010013912 | Groupama Dynamisme NC | 235.63 € | +2.99 % | +41.64 % | ||
| FR0007462833 | Ecofi Credit Short Duration R | 228.83 € | +3.79 % | +10.16 % | ||
| FR0000003196 | Ostrum SRI EURO Sovereign Bonds R (C) EUR | 496.85 € | +1.84 % | -15.29 % | ||
| LU0167158327 | Pictet - EUR Income Opportunities - P | 136.80 € | +2.80 % | - | ||
| LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 146.41 € | -8.61 % | -0.41 % | ||
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 43.39 € | +22.95 % | +5.11 % | ||
| LU0386882277 | Pictet - Global Megatrend Selection P EUR | 372.22 € | -7.74 % | +16.53 % | ||
| LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 75.56 € | +9.40 % | -3.49 % | ||
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,541.14 € | +0.43 % | +1.36 % | ||
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,391.07 € | +4.18 % | +7.15 % | ||
| LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 27.47 € | +6.06 % | +17.23 % | ||
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,627.26 € | +6.96 % | +4.59 % | ||
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 46.77 € | +4.98 % | +56.00 % | ||
| LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 24.80 € | +4.32 % | +0.39 % | ||
| LU0147918766 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) | 121.60 € | +17.70 % | -1.49 % | ||
| LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.51 € | +11.29 % | +23.28 % | ||
| LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 2,093.11 € | +2.75 % | +21.74 % | ||
| LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 152.03 € | +7.75 % | +24.62 % | ||
| LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR | 29.85 € | +12.94 % | +58.95 % | ||
| LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 18.94 € | +17.74 % | +3.26 % |
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.
