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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 |
|---|---|---|---|---|---|---|
| FR0000008674 | Fidelity Europe A | 73.95 € | +8.27 % | +3.61 % | ||
| FR0000096695 | Le Livret Portefeuille (C/D) EUR | 536.58 € | +11.64 % | +33.83 % | ||
| FR0000172033 | AXA Euro Obligations C | 49.59 € | -2.07 % | -10.87 % | ||
| FR0000289118 | AXA Euro Obligations D | 28.78 € | -2.17 % | -11.27 % | ||
| FR0000436438 | AXA Indice USA AC | 262.53 € | +16.89 % | +74.32 % | ||
| FR0000422859 | MA Small Midcaps Europe A | 910.83 € | +9.15 % | +9.93 % | ||
| FR0000449431 | Allianz Actions Euro Convictions C | 252.16 € | +11.58 % | +32.60 % | ||
| FR0000989824 | AXA PEA Régularité D | 89.39 € | +2.15 % | +11.43 % | ||
| FR0007450002 | CG Nouvelle Asie C | 867.57 € | +9.21 % | -1.98 % | ||
| FR0010018192 | CM-AM Entrepreneurs France RC | 1,927.02 € | -2.91 % | -27.29 % | ||
| FR0000979775 | CM-AM Équilibre Europe C | 26.11 € | +7.27 % | +8.88 % | ||
| FR0007432208 | Allianz France Avenir RC | 1,153.24 € | +3.67 % | +39.95 % | ||
| FR0010097642 | CPR Croissance Dynamique P | 148.78 € | +9.14 % | +34.35 % | ||
| FR0007391255 | Sienna Court Terme R-C | 293.70 € | +1.81 % | +9.72 % | ||
| FR0010014480 | Ofi Invest Convertible Europe IC | 394.51 € | +12.75 % | +13.62 % | ||
| FR0010156604 | Amundi Oblig Internationales Flexible EUR-P-C | 251.63 € | +4.82 % | +5.06 % | ||
| FR0010077412 | BNP Paribas Développement Humain Classic | 282.68 € | +17.56 % | +37.19 % | ||
| FR0010241240 | HMG Globetrotter C | 383.82 € | +24.75 % | +75.32 % | ||
| FR0010135103 | Carmignac Patrimoine A EUR Acc | 846.83 € | +9.36 % | +16.09 % | ||
| FR0010149302 | Carmignac Emergents A EUR Acc | 1,873.83 € | +35.60 % | +36.27 % | ||
| FR0010341800 | Palatine Planète I | 50.45 € | +17.97 % | +29.28 % | ||
| FR0010557967 | Dorval Convictions RC | 198.34 € | +10.64 % | +29.73 % | ||
| FR0010380675 | Lazard Actions Emergentes R | 3,198.95 € | +47.64 % | +95.67 % | ||
| FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 218.15 € | +9.07 % | +11.51 % | ||
| FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 167.11 € | +1.51 % | +15.16 % | ||
| FR0010288308 | Groupama Avenir Euro NC | 1,776.80 € | -4.58 % | -35.73 % | ||
| FR0010321802 | Echiquier Agressor A | 2,176.84 € | +10.54 % | +23.98 % | ||
| FR0010600247 | Echiquier SMID Blend Euro SRI I | 268.36 € | +12.35 % | +12.56 % | ||
| FR0010491803 | Échiquier Credit SRI Europe A | 173.30 € | -1.29 % | +2.01 % | ||
| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 2,029.29 € | +3.08 % | +14.03 % | ||
| FR0010858498 | Lazard Convertible Global RC EUR | 543.02 € | +6.35 % | -0.60 % | ||
| FR0010748723 | LMdG Flex Court Terme (EUR) R | 6,323.91 € | +0.46 % | +5.43 % | ||
| FR0011640887 | Erasmus Small Cap Europe R | 270.07 € | +2.83 % | -13.85 % | ||
| FR0010734046 | ValEuro Select R | 56.31 € | +15.33 % | +52.80 % | ||
| FR0010878124 | FCP Mon PEA R | 255.10 € | +4.21 % | +0.95 % | ||
| FR0011050863 | Sextant Tech A | 215.98 € | +1.73 % | - | ||
| FR0014018WT0 | Meilleurtaux Pilot PEA A | 100.19 € | - | - | ||
| FR0010642595 | Lazard Convertible Europe RC HEUR | 167.87 € | +7.16 % | -4.69 % | ||
| FR0011668730 | Mandarine Solution R | 163.33 € | +9.96 % | +27.79 % | ||
| LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 15.14 € | -2.51 % | -13.09 % | ||
| FR001400KTO9 | Sunny Opportunites 2029 HY R | 110.70 € | +2.50 % | - | ||
| FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 229.46 € | +1.40 % | -25.92 % | ||
| FR001400F4R4 | Sienna Actions PME-ETI R-C | 131.99 € | +15.80 % | - | ||
| IE00B6X2JP23 | Comgest Growth America EUR R Acc | 49.55 € | -2.52 % | +39.66 % | ||
| FR0013424041 | Sienna Performance Absolue Defensif R-C | 128.97 € | +0.38 % | +26.29 % | ||
| LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 50.61 € | +12.80 % | +9.67 % | ||
| IE00B19Z4C24 | FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating | 503.32 € | +27.03 % | +54.90 % | ||
| LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 27.08 € | -2.31 % | -12.11 % | ||
| FR0013139292 | Sanso MultiStratégies R | 1,105.02 € | +3.87 % | +14.66 % | ||
| LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 74.84 € | +5.26 % | -4.49 % | ||
| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 145.70 € | +6.06 % | +6.09 % | ||
| LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 8.91 € | +1.89 % | +9.61 % | ||
| IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.81 € | +19.63 % | +49.65 % | ||
| IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 33.56 € | -3.42 % | -8.18 % | ||
| LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 89.23 € | -2.69 % | -13.76 % | ||
| FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 127.92 € | +1.16 % | - | ||
| FR001400ED88 | Sienna Obligations Vertes R C | 104.71 € | -2.20 % | - | ||
| LU0170994346 | Pictet-Global Emerging Debt HP EUR | 266.01 € | +3.35 % | -1.70 % | ||
| LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 1,536.63 € | +36.42 % | +31.93 % | ||
| FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 119.46 € | +1.19 % | - | ||
| LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 21.94 € | +9.05 % | +9.10 % | ||
| LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 20.74 € | -0.14 % | +3.49 % | ||
| LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 25.26 € | +1.12 % | +6.49 % | ||
| LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 | 23.09 € | +12.09 % | +16.62 % | ||
| LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 169.80 € | -2.13 % | -31.52 % | ||
| LU0231205187 | Franklin India Fund A(acc)EUR | 62.28 € | -11.51 % | +12.48 % | ||
| LU0099575291 | Fidelity Funds - Global Dividend Plus Fund A-EUR | 12.56 € | +12.25 % | +54.73 % | ||
| LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 136.75 € | +0.29 % | +5.55 % | ||
| LU0114720955 | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 59.97 € | +0.72 % | -7.28 % | ||
| LU0128490280 | Pictet - EUR Bonds P | 501.04 € | -2.86 % | -18.06 % | ||
| LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 16.72 € | +3.27 % | -7.62 % | ||
| LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 36.39 € | +25.79 % | +61.95 % | ||
| LU0161986921 | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 18.10 € | -6.51 % | -23.82 % | ||
| LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.42 € | -1.34 % | -7.66 % | ||
| LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 28.10 € | -1.61 % | -22.38 % | ||
| LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) EUR | 28.18 € | +26.59 % | +2.70 % | ||
| LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 301.85 € | +0.01 % | -22.88 % | ||
| LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 161.01 € | +6.28 % | -22.69 % | ||
| LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 348.19 € | +14.13 % | +18.29 % | ||
| LU0147917446 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (EUR) | 173.29 € | +31.02 % | +23.22 % | ||
| LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.20 € | -1.15 % | -4.64 % | ||
| LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 154.00 € | +23.84 % | +34.70 % | ||
| LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 176.54 € | +6.81 % | -20.73 % | ||
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,656.73 € | -1.13 % | -24.43 % | ||
| LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 146.08 € | +0.33 % | -3.63 % | ||
| LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 132.20 € | +6.01 % | +35.40 % | ||
| LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | 203.31 € | -1.55 % | -20.81 % | ||
| LU0326422689 | BlackRock Global Funds - World Gold Fund A2 EUR Hedged | 14.16 € | +45.23 % | +158.87 % | ||
| LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 70.01 € | +12.25 % | +6.97 % | ||
| LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 145.91 € | -0.05 % | -5.20 % | ||
| LU0568607203 | Amundi Funds - Euroland Equity Small Cap Select A EUR (C) | 270.41 € | +11.07 % | +12.01 % | ||
| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 237.95 € | +3.12 % | +3.87 % | ||
| LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 135.68 € | -0.49 % | +8.30 % | ||
| LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR) | 125.80 € | -2.34 % | -21.72 % | ||
| LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 122.64 € | -1.55 % | +14.52 % | ||
| LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 16.73 € | +7.24 % | -5.10 % | ||
| LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 176.05 € | +1.86 % | -0.47 % | ||
| LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 21.81 € | +31.15 % | -1.58 % | ||
| LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 19.20 € | +16.36 % | +1.16 % | ||
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 271.29 € | +6.79 % | +27.57 % | ||
| LU1670722161 | M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc | 12.59 € | +1.46 % | +20.48 % | ||
| LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 234.66 € | +4.68 % | +20.63 % | ||
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 355.60 € | +12.44 % | +47.83 % | ||
| LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 12.24 € | +0.82 % | +22.90 % | ||
| LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 310.58 € | +15.00 % | +55.06 % | ||
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 27.11 € | +17.87 % | +52.13 % | ||
| LU1379103812 | Claresco USA | 635.82 € | +24.68 % | +83.27 % | ||
| LU1241524880 | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A2 EUR | 209.05 € | +16.00 % | +34.60 % | ||
| FR0000003196 | Ostrum SRI EURO Sovereign Bonds R (C) EUR | 480.69 € | -2.55 % | -16.89 % | ||
| FR0000014292 | Ofi Invest Convertibles Monde | 57.00 € | +10.53 % | +1.95 % | ||
| FR0000011884 | Allianz Monétaire C | 208.52 € | +2.01 % | +10.86 % | ||
| FR0000029902 | Groupama Convictions NC | 479.77 € | +6.81 % | +14.72 % | ||
| FR0000097560 | Épargne Éthique Flexible H | 115.68 € | +7.90 % | +23.46 % | ||
| FR0000288094 | Echiquier North America C | 133.65 € | +18.48 % | +63.91 % | ||
| FR0000288664 | AXA Euro Crédit C | 74.11 € | -0.90 % | -1.55 % | ||
| FR0000293425 | Sienna Obligations Multistratégies R-C | 5,431.56 € | -1.21 % | -6.40 % | ||
| FR0000449324 | Allianz Multi Perspectives C | 451.39 € | +15.39 % | +11.12 % | ||
| FR0000437576 | Palatine France Mid Cap I | 2,880.49 € | +7.94 % | -3.14 % | ||
| FR0000431108 | Ecureuil Profil 30 (C) | 67.88 € | +1.48 % | +1.19 % | ||
| FR0000423378 | LBPAM ISR Obli Europe C | 157.55 € | -2.40 % | -11.45 % | ||
| FR0000975880 | Allianz Actions Aéquitas R C/D | 431.18 € | -0.67 % | +16.05 % | ||
| FR0007072160 | Trusteam Optimum R | 173.32 € | +0.97 % | +5.15 % | ||
| FR0007078811 | ODDO BHF Métropole Sélection CRw EUR | 1,043.59 € | +22.40 % | +62.22 % | ||
| FR0007079132 | Cogefi Valeur P | 51.41 € | +15.14 % | +3.57 % | ||
| FR0007066725 | Trusteam ROC Europe R | 248.64 € | +7.61 % | +8.76 % | ||
| FR0007077557 | Retraite Harmonie D | 30.26 € | +8.10 % | +15.35 % | ||
| FR0007373998 | CM-AM Obli Long Terme RC | 102.14 € | -2.13 % | -6.65 % | ||
| FR0010013912 | Groupama Dynamisme NC | 253.11 € | +13.60 % | +35.52 % | ||
| FR0010177899 | Choix Solidaire C | 89.84 € | +4.38 % | +12.53 % | ||
| FR0010191908 | Ecofi Convertibles Europe C | 231.11 € | +10.29 % | +19.77 % | ||
| FR0007462833 | Ecofi Credit Short Duration R | 230.36 € | +1.80 % | +10.11 % | ||
| FR0010058008 | DNCA Value Europe C | 372.27 € | +16.72 % | +102.51 % | ||
| FR0010097683 | CPR Croissance Réactive P | 587.42 € | +4.88 % | +15.02 % | ||
| FR0010289033 | SG Valor Alpha Actions France C | 196.18 € | +4.06 % | +24.57 % | ||
| FR0010199091 | Ecofi Endurance Euro C | 251.07 € | +22.38 % | +38.54 % | ||
| FR0010359430 | CM-AM Dynamique Europe C | 63.21 € | +11.32 % | +15.52 % | ||
| FR0010321828 | Echiquier Major SRI Growth Europe A | 367.64 € | +4.13 % | -0.83 % | ||
| FR0010408211 | Sienna Actions Internationales RC | 357.96 € | +14.39 % | +53.88 % | ||
| FR0010415448 | CM-AM Indiciel Japon 225 RC | 534.32 € | +45.69 % | +133.54 % | ||
| FR0010289090 | CM-AM Obli Court Terme RC | 285.21 € | +0.27 % | +6.19 % | ||
| FR0010312660 | Carmignac Investissement E EUR Acc | 414.97 € | +24.26 % | +55.90 % | ||
| FR0010148981 | Carmignac Investissement A EUR Acc | 3,009.62 € | +24.73 % | +60.75 % | ||
| FR0010149203 | Carmignac Multi Expertise A EUR Acc | 229.42 € | +5.99 % | +8.48 % | ||
| FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 177.15 € | +2.15 % | +0.73 % | ||
| FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 476.68 € | -2.52 % | +21.36 % | ||
| FR0010859769 | Échiquier World Equity Growth A | 499.91 € | +13.95 % | +41.33 % | ||
| FR0010501858 | CPR Actions USA Responsable P | 59.45 € | +17.35 % | +74.49 % | ||
| FR0010376343 | Sycomore Sélection Midcap A | 970.50 € | +10.03 % | +3.02 % | ||
| FR0010734467 | Green Bonds Investments R | 35.34 € | +1.67 % | +1.06 % | ||
| FR0010752543 | Lazard Credit Fi SRI RVC EUR | 420.69 € | +1.11 % | +12.23 % | ||
| FR0010601906 | Sycomore Partners R | 1,832.05 € | +7.58 % | +11.44 % | ||
| FR0011649029 | Amundi Patrimoine PEA C | 150.84 € | +7.60 % | +19.72 % | ||
| FR0010924266 | CM-AM Europe Dividendes RC | 2,381.79 € | +10.03 % | +36.39 % | ||
| FR0010291591 | CM-AM Obli Moyen Terme RC | 342.22 € | -1.16 % | -2.10 % | ||
| FR0012355139 | Lazard Patrimoine SRI RC EUR | 128.64 € | -0.93 % | +1.30 % | ||
| FR0010392225 | Varenne Selection A-EUR | 651.67 € | +21.14 % | +14.88 % | ||
| FR0010613885 | LBPAM ISR Obli Long Terme D | 148.83 € | -1.94 % | -13.55 % | ||
| FR0010561415 | Mandarine Small Caps France R | 334.69 € | -6.15 % | -5.17 % | ||
| FR0010762518 | Cogefi Prospective P | 176.85 € | +23.97 % | -3.46 % | ||
| FR0010668145 | BNP Paribas Aqua Classic | 674.45 € | +2.09 % | +10.22 % | ||
| FR001400BU49 | R-co Target 2028 IG C EUR | 118.43 € | +0.46 % | - | ||
| FR0011601343 | CM-AM Amérique 500 Dollar C | 527.05 € | +17.51 % | +79.10 % | ||
| FR001400ZEV4 | Sienna Actions Euro Souveraineté R-C | 113.90 € | +14.63 % | - | ||
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 52.53 € | +17.89 % | +52.17 % | ||
| FR0013431186 | La Française Carbon Impact 2026 R | 109.95 € | +1.36 % | +4.98 % | ||
| FR0011654920 | Sienna Actions Euro RC | 110.35 € | +16.69 % | +56.21 % | ||
| FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 120.13 € | +1.10 % | - | ||
| FR001400ORD8 | Sienna Souverains 3-5 R-C | 104.59 € | -1.58 % | - | ||
| FR0013439403 | La Française Rendement Global 2028 RC EUR | 113.19 € | +1.23 % | +3.63 % | ||
| LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 2,170.03 € | +6.92 % | +14.94 % | ||
| IE00BD4GTQ32 | FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating | 18.17 € | +9.39 % | +38.49 % | ||
| LU0006391097 | UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc | 1,466.89 € | +21.24 % | +23.06 % | ||
| LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR | 31.71 € | +12.25 % | +44.20 % | ||
| FR001400EZK7 | Sienna Obligations Impact Social RC | 109.38 € | -0.90 % | - | ||
| LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 19.74 € | +19.81 % | +74.24 % | ||
| IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | 22.60 € | +15.96 % | +2.45 % | ||
| LU0012119433 | Candriam Bonds International Class C EUR Cap | 898.33 € | -3.58 % | -13.19 % | ||
| FR00140060U3 | SLGP Prigest Perles R | 135.48 € | +13.42 % | - | ||
| LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 429.14 € | +32.22 % | +66.92 % | ||
| IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.34 € | +5.18 % | +10.40 % | ||
| IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.69 € | +9.69 % | +10.65 % | ||
| LU0088814487 | Fidelity Funds - Europe Equity ESG Fund A-DIST-EUR | 34.14 € | +18.03 % | - | ||
| LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 56.13 € | +12.89 % | +35.71 % | ||
| FR00140063X1 | Income Euro Selection R | 110.38 € | +1.72 % | - | ||
| FR0014006Z39 | Hosito I EUR | 127.25 € | +14.09 % | - | ||
| LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 111.79 € | +25.88 % | +2.32 % | ||
| LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 80.05 € | +1.95 % | -7.02 % | ||
| LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 102.11 € | +15.08 % | +38.61 % | ||
| LU0131510165 | Indépendance AM - France Small & mid A (C) | 913.71 € | +5.84 % | +31.15 % | ||
| LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 466.62 $ | +2.78 % | +11.93 % | ||
| LU0167158327 | Pictet - EUR Income Opportunities - P | 135.30 € | -0.23 % | - | ||
| LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 40.72 € | +1.85 % | +11.30 % | ||
| LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 288.67 € | +0.31 % | +15.75 % | ||
| LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 66.56 € | +14.84 % | +21.59 % | ||
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 94.08 € | +24.94 % | +92.24 % | ||
| LU0104885248 | Pictet-Water R EUR | 400.01 € | -8.28 % | -6.38 % | ||
| LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 53.94 € | -1.10 % | -2.12 % | ||
| LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 24.39 € | -0.53 % | -1.97 % | ||
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 129.80 € | +24.84 % | +99.49 % | ||
| LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,547.75 € | +11.81 % | +32.99 % | ||
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,579.20 € | +3.87 % | +3.79 % | ||
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,406.83 € | +2.33 % | +6.70 % | ||
| LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 27.95 € | +5.15 % | +13.62 % | ||
| LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 123.97 € | +15.09 % | +38.62 % | ||
| LU1100076808 | Clartan Europe C | 371.88 € | +11.00 % | +21.24 % | ||
| LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 145.00 € | -4.16 % | -2.06 % | ||
| LU0386882277 | Pictet - Global Megatrend Selection P EUR | 408.78 € | +11.31 % | +12.44 % | ||
| LU0147918766 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) | 141.18 € | +30.05 % | +18.75 % | ||
| LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.59 € | +15.02 % | +28.13 % | ||
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| LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 21.84 € | +28.09 % | +18.96 % | ||
| LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 27.07 € | +4.67 % | +0.26 % | ||
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 54.68 € | +46.52 % | +42.10 % | ||
| LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 74.71 € | +2.61 % | -4.98 % | ||
| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.52 € | - | - | ||
| LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 151.87 € | -0.68 % | +8.56 % | ||
| LU1241524708 | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A2 EUR | 157.17 € | +7.97 % | +18.55 % | ||
| LU1100077442 | Clartan Patrimoine C | 62.53 € | +0.58 % | +8.63 % | ||
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| FR0000284689 | Comgest Monde C | 32.78 € | +1.93 % | +15.37 % | ||
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| FR0000422842 | Pluvalca Allcaps A | 601.87 € | +10.45 % | +34.57 % | ||
| FR0000447591 | CM-AM Dynamique International C | 74.89 € | +14.67 % | +30.79 % | ||
| FR0000944696 | Amundi Actions France Select PC | 91.55 € | +1.41 % | +12.21 % | ||
| FR0000449274 | Allianz Multi Dynamisme C | 695.43 € | +15.36 % | +14.12 % | ||
| FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 5,815.99 € | +18.06 % | +69.52 % | ||
| FR0007460175 | Sienna Actions Transition Climat R-C | 801.40 € | +23.28 % | +29.07 % | ||
| FR0007061882 | Erasmus Mid Cap Europe R | 700.32 € | +6.76 % | -17.73 % | ||
| FR0007076930 | Centifolia C | 561.20 € | +16.08 % | +57.49 % | ||
| FR0007078589 | Sycomore Allocation Patrimoine R | 155.13 € | +2.49 % | +6.99 % | ||
| FR0010148007 | Sanso Maxima A | 724.20 € | +15.70 % | +61.21 % | ||
| FR0007081278 | Sienna Monétaire R-C | 130.52 € | +2.11 % | +10.93 % | ||
| FR0010097667 | CPR Croissance Défensive P | 344.15 € | -2.09 % | +3.09 % | ||
| FR0010004085 | CM-AM Indiciel Amérique 500 RC | 983.56 € | +14.63 % | +59.47 % | ||
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| FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 8,171.82 € | +3.98 % | -12.92 % | ||
| FR0010165944 | Amundi Actions Restructurations P C | 816.92 € | +18.05 % | +42.17 % | ||
| FR0010013953 | Groupama Prudence NC | 147.56 € | -0.20 % | -5.80 % | ||
| FR0010158048 | Dorval Drivers Europe R C | 325.91 € | +5.28 % | - | ||
| FR0010359448 | CM-AM Equilibre International RC | 144.49 € | +7.36 % | +13.50 % | ||
| FR0010174144 | BDL Rempart C | 259.89 € | +4.43 % | +48.48 % | ||
| FR0010554303 | Mandarine Valeur R | 521.81 € | -0.17 % | +46.65 % | ||
| FR0010306142 | Carmignac Patrimoine E EUR Acc | 202.81 € | +9.04 % | +13.76 % | ||
| FR0010601971 | HMG Découvertes C | 343.39 € | +7.67 % | +34.59 % | ||
| FR0011199371 | Amundi Équilibre Climat C | 145.20 € | +6.52 % | +9.03 % | ||
| FR0010479931 | Edmond de Rothschild India A EUR accumulating | 467.71 € | -13.96 % | -5.52 % | ||
| FR0011685668 | Natixis Diversified Solution Egeval | 38.60 € | +1.42 % | +0.60 % | ||
| FR0010305201 | BF Evolution | 98.32 € | +1.04 % | +3.73 % | ||
| FR0010547869 | Sextant PME A | 306.77 € | +5.47 % | -0.90 % | ||
| FR0010592022 | Ecofi Enjeux Futurs C | 130.21 € | +10.64 % | +7.16 % | ||
| FR0010986315 | DNCA Sérénité Plus C | 126.37 € | +0.81 % | +9.44 % | ||
| FR0010363366 | Sycomore Opportunities R | 349.67 € | +7.31 % | - | ||
| FR0014006B60 | SLGP Patrimoine R | 112.81 € | +5.14 % | - | ||
| FR0010651224 | BDL Convictions C | 4,709.79 € | +6.72 % | +45.54 % | ||
| FR0012283406 | Pluvalca Health Opportunities A | 114.63 € | -2.11 % | -16.94 % | ||
| FR0010657122 | Mandarine Opportunités R | 1,349.17 € | +1.22 % | -6.28 % | ||
| FR0010687749 | Mandarine Premium Europe R | 354.09 € | +13.93 % | +18.71 % | ||
| FR0011170182 | Ofi Invest Precious Metals R | 1,334.82 € | +26.25 % | +65.02 % | ||
| FR0010738120 | Sycomore Partners P | 1,584.92 € | +7.07 % | +8.05 % | ||
| FR0010771055 | Schelcher Convertible P | 168.95 € | +6.08 % | +3.31 % | ||
| FR001400MCQ6 | Sycoyield 2030 RC | 111.86 € | +1.34 % | - | ||
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 11.92 € | -2.69 % | -13.96 % | ||
| FR001400SGG5 | Sienna Obligations R-C | 102.18 € | -0.60 % | - | ||
| FR0011474980 | Norden Small IC | 235.08 € | -0.81 % | -23.50 % | ||
| FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 132.05 € | +3.19 % | +14.24 % | ||
| FR0013076528 | Pluvalca Disruptive Opportunities A | 132.17 € | +11.13 % | -33.76 % | ||
| FR001400S0Q9 | Eiffel Rendement 2030 R EUR | 103.80 € | +1.49 % | - | ||
| FR0013477205 | Sienna Megatendances RC | 177.27 € | +22.91 % | - | ||
| IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 41.91 € | +2.62 % | -32.61 % | ||
| LU0114721508 | Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR | 97.55 € | +1.60 % | +9.87 % | ||
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 15.33 € | +25.25 % | +0.72 % | ||
| FR0013289535 | BDL Convictions I | 1,830.28 € | +7.86 % | +50.67 % | ||
| LU0048573561 | Fidelity Funds - America Fund A-DIST | 16.25 $ | +10.90 % | +43.48 % | ||
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 22.14 € | +6.32 % | +35.98 % | ||
| FR0013079761 | Best Business Models SRI RC | 372.87 € | +11.59 % | +22.61 % | ||
| FR0014012OL7 | Montségur Dividendes A | 125.37 € | - | - | ||
| FR0013446812 | MA Climate Clean Energy C | 314.70 € | +21.98 % | -28.70 % | ||
| FR0013505450 | Tikehau 2027 R Acc EUR | 123.83 € | +2.12 % | +8.72 % | ||
| LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 113.63 € | +11.04 % | +35.66 % | ||
| LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 21.81 € | +8.98 % | +9.94 % | ||
| LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 344.24 € | +32.22 % | +66.92 % | ||
| IE00B56BR119 | Comgest Growth India EUR R Acc | 51.33 € | -12.56 % | +0.43 % | ||
| FR001400U4S3 | Carmignac Credit 2031 A EUR Acc | 105.25 € | +1.33 % | - | ||
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 85.89 $ | +55.32 % | +53.17 % | ||
| IE0030351732 | Comgest Growth China EUR Acc | 54.41 € | -18.65 % | -32.33 % | ||
| LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 198.28 € | -2.69 % | -13.77 % | ||
| LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 108.27 € | +0.33 % | -3.64 % | ||
| LU0255977539 | Pictet-Biotech R EUR | 1,148.67 € | +54.69 % | +55.36 % | ||
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 121.31 € | +1.21 % | +4.54 % | ||
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 93.77 € | +7.84 % | +39.93 % | ||
| LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 52.12 € | +5.68 % | +7.80 % | ||
| LU0145648290 | DWS Invest Top Asia LC | 454.33 € | +30.68 % | +30.45 % | ||
| LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 17.15 € | -0.92 % | -3.65 % | ||
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 280.93 € | +12.73 % | +131.18 % | ||
| LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | 268.16 € | +2.70 % | -15.69 % | ||
| LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 254.18 € | +26.13 % | +80.92 % | ||
| LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 120.14 € | +1.90 % | +10.12 % | ||
| LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 136.20 € | -5.81 % | -15.60 % | ||
| LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 180.38 € | +6.81 % | -20.73 % | ||
| LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 67.42 € | +5.87 % | +3.68 % | ||
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.70 € | -1.82 % | -3.39 % | ||
| LU1241524617 | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A2 EUR | 115.10 € | +3.28 % | +1.25 % | ||
| LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 144.24 € | +2.10 % | +20.82 % | ||
| LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 156.69 € | +7.90 % | +5.61 % | ||
| LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 25.34 € | +10.90 % | +9.27 % | ||
| LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 389.50 € | +22.79 % | +75.17 % | ||
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 28.37 € | +5.54 % | -4.80 % | ||
| LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 185.96 € | +9.23 % | +12.76 % | ||
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 159.60 € | +18.79 % | +15.49 % | ||
| LU1379103903 | Claresco Allocation Flexible P | 249.73 € | +7.71 % | +46.28 % | ||
| LU1379103143 | Claresco Europe P | 191.01 € | +14.85 % | +39.81 % | ||
| LU1733247073 | BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund A2 EUR | 128.07 € | +6.12 % | +12.77 % | ||
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 758.80 € | +4.00 % | +1.08 % | ||
| LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc | 22.49 € | +20.41 % | +46.84 % | ||
| LU3214373113 | Moneta Midcap Dynamic S-EUR | 110.12 € | - | - | ||
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| FR0000004970 | Ecofi Smart Transition R | 143.07 € | +14.63 % | +52.19 % | ||
| FR0000017329 | Allianz Valeurs Durables RC | 1,338.33 € | +15.88 % | +46.63 % | ||
| FR0000097495 | Ofi Invest Oblig International | 111.34 € | -1.52 % | -1.39 % | ||
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| FR0000295230 | Comgest Renaissance Europe C | 225.09 € | -5.94 % | -10.15 % | ||
| FR0000418709 | CM-AM Obli Long Terme RD | 44.89 € | -3.13 % | -8.63 % | ||
| FR0000447807 | AXA Amérique Actions AC | 211.50 € | +17.01 % | +71.64 % | ||
| FR0000974362 | CM-AM Tempéré International RC | 243.86 € | +1.90 % | +3.81 % | ||
| FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 410.67 € | +23.66 % | -4.30 % | ||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 739.41 € | +10.94 % | -3.24 % | ||
| FR0000973802 | Amundi Vie P C | 24.52 € | +1.16 % | -1.09 % | ||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 369.43 € | +11.26 % | -6.29 % | ||
| FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 724.90 € | +6.80 % | +39.42 % | ||
| FR0007051040 | Eurose C | 472.73 € | +3.71 % | +22.03 % | ||
| FR0007082359 | Ecofi Avenir Plus | 360.09 € | +20.60 % | +11.19 % | ||
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 108.24 € | +47.16 % | +231.76 % | ||
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | 27.81 € | +0.76 % | +5.54 % | ||
| FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,535.72 € | +0.35 % | +8.25 % | ||
| FR0007480389 | Natixis Diversified Solution I (C) EUR | 16,164.34 € | +1.19 % | -0.57 % | ||
| FR0010058529 | THEMATICS EUROPE SELECTION R (C) | 1,178.47 € | +2.33 % | - | ||
| FR0010107706 | 3F Euro Bonds C | 1,615.84 € | +1.31 % | +12.80 % | ||
| FR0007372065 | Uzès Entreprises | 1,348.24 € | +2.21 % | +10.01 % | ||
| FR0010298596 | Moneta Multi Caps C | 463.88 € | +8.93 % | +27.94 % | ||
| FR0010434019 | Echiquier Patrimoine A | 923.65 € | +3.02 % | +6.28 % | ||
| FR0010400762 | Moneta Long Short A | 260.07 € | +9.31 % | +34.54 % | ||
| FR0010611293 | Échiquier Arty SRI A | 1,876.27 € | +1.00 % | +6.10 % | ||
| FR0010642280 | Ecofi Agir Pour Le Climat C | 122.05 € | +35.90 % | +5.74 % | ||
| FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 117.57 € | -0.76 % | -38.45 % | ||
| FR0010895052 | SG Trésorerie 6 Mois EC | 17,004.80 € | +1.78 % | +11.13 % | ||
| FR0010186726 | Natixis Loomis Sayles Euro ABS IG SI(C) | 144,481.93 € | +2.54 % | +14.25 % | ||
| FR0011315696 | Pluvalca Initiatives PME A | 4,468.72 € | - | - | ||
| FR0010738211 | Cogefi Flex Dynamic P | 119.78 € | +10.17 % | -1.29 % | ||
| FR0010574434 | Oddo BHF Génération CR-EUR | 1,034.06 € | +4.01 % | -2.73 % | ||
| FR0010836163 | CPR Silver Age P | 3,010.95 € | +5.65 % | +14.39 % | ||
| FR0010915678 | Sienna Actions Emploi Retraite Solidaire R-C | 21.35 € | +14.54 % | +44.55 % | ||
| FR0010560037 | Schelcher Euro High Yield P | 229.33 € | +1.89 % | +16.15 % | ||
| FR0010830240 | Lazard Alpha Euro R | 676.68 € | +15.28 % | +41.76 % | ||
| FR0011637164 | Lazard Investissement PEA-PME R | 192.42 € | -4.03 % | -5.91 % | ||
| FR0011316751 | LMdG Smid Cap (EUR) P | 302.18 € | +7.19 % | +16.50 % | ||
| IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 32.54 € | +15.92 % | +59.43 % | ||
| FR0010689141 | Lazard Small Caps Euro R | 1,985.71 € | +4.52 % | +4.33 % | ||
| FR001400A1J2 | Pluvalca Credit Opportunities A | 1,189.02 € | - | - | ||
| FR0011631019 | CM-AM PME-ETI Actions RC | 207.85 € | +10.54 % | - | ||
| FR0011254473 | Sanso Short Duration C | 128.77 € | +1.60 % | +7.94 % | ||
| FR001400EG93 | Sienna Actions Euro Bas Carbone R-C | 139.33 € | +14.48 % | - | ||
| FR0013383825 | Pluvalca Sustainable Opportunities A | 170.49 € | +16.45 % | -6.26 % | ||
| FR0013477171 | Sienna Oblig Court Terme Solidaire R-C | 1,058.01 € | +0.45 % | +5.81 % | ||
| LU0095725387 | LO Funds - TargetNetZero Euro IG Short Duration PA | 19.30 € | +0.17 % | -2.82 % | ||
| IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 32.39 € | -5.95 % | -38.52 % | ||
| FR0013424090 | Sienna Diversifié Flexible Monde R-C | 155.13 € | +7.46 % | - | ||
| FR0013298551 | Sepiam Funds - Europe Small Caps A | 138.67 € | +9.68 % | - | ||
| FR0012326791 | Quadrator SRI RC | 244.95 € | +5.46 % | +5.36 % | ||
| LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.59 € | -2.06 % | -7.87 % | ||
| FR0014012MQ0 | Montségur Croissance A | 107.64 € | - | - | ||
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 44.28 € | +17.27 % | +68.05 % | ||
| IE000B2S3BN0 | Franklin Responsible Income 2031 Fund A EUR Accumulating | 98.72 € | - | - | ||
| LU0068770873 | DWS India | 3,351.78 € | -8.72 % | +1.24 % | ||
| LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 46.61 € | -1.85 % | -9.42 % | ||
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 8.78 € | +0.91 % | +9.89 % | ||
| LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 78.30 € | +12.82 % | +9.68 % | ||
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 78.08 € | +12.77 % | +65.36 % | ||
| LU0095343264 | iMGP Euro Fixed Income C EUR | 253.06 € | -2.54 % | -11.09 % | ||
| LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 62.06 € | +12.40 % | +33.50 % | ||
| LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,439.28 € | +0.90 % | +12.28 % | ||
| LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 19.01 € | +15.62 % | +2.10 % | ||
| IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.81 € | -2.78 % | -10.91 % | ||
| IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 4.19 € | +19.35 % | +59.85 % | ||
| LU0128470845 | Pictet-EUR Corporate Bonds P | 201.15 € | -1.42 % | -3.67 % | ||
| LU0093666013 | Templeton European Insights Fund Class A (acc) EUR | 38.40 € | +16.29 % | +63.40 % | ||
| LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.30 € | -2.52 % | -11.30 % | ||
| LU0069164738 | iMGP Italian Opportunities C EUR | 106.52 € | +23.27 % | +109.56 % | ||
| LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 64.85 $ | +15.98 % | +36.47 % | ||
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 225.58 € | +11.77 % | +15.80 % | ||
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 20.09 € | +26.59 % | +27.80 % | ||
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 337.42 € | +2.63 % | +3.33 % | ||
| LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 133.51 € | +12.45 % | +19.46 % | ||
| LU0340555134 | Pictet-Digital R EUR | 593.57 € | +15.48 % | +42.86 % | ||
| LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 146.31 € | -1.39 % | -28.89 % | ||
| LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 208.06 € | +7.94 % | +8.06 % | ||
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,459.23 € | +11.97 % | +6.79 % | ||
| LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 348.35 € | +38.63 % | +23.58 % | ||
| LU0133414606 | DWS Global Value LD | 477.89 € | +20.61 % | +62.26 % | ||
| LU0145648886 | DWS Invest Top Asia NC | 383.27 € | +29.76 % | +25.97 % | ||
| LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 221.14 € | +1.55 % | +8.66 % | ||
| LU0185495495 | Ofi Invest US Equity R EUR | 227.46 € | +14.52 % | +17.45 % | ||
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 265.94 € | +38.44 % | +148.01 % | ||
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 78.01 € | -9.35 % | +2.75 % | ||
| LU0641745681 | DNCA Invest ONE Class B shares EUR | 120.93 € | -7.45 % | +0.42 % | ||
| LU0391944815 | Pictet-Global Megatrend Selection R EUR | 347.95 € | +10.30 % | +7.46 % | ||
| LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 351.01 € | +0.77 % | -19.92 % | ||
| LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 186.43 € | -0.49 % | +8.31 % | ||
| LU0261946445 | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 47.80 € | +31.64 % | +26.79 % | ||
| LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 132.09 € | -11.07 % | -29.63 % | ||
| LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR | 149.29 € | -0.85 % | +18.65 % | ||
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 12.68 € | +7.53 % | +24.52 % | ||
| LU3214372651 | Moneta Midcap Dynamic R-EUR | 108.56 € | - | - | ||
| LU2005655175 | Chahine Funds - Equity P EUR Acc | 240.43 € | +35.79 % | +50.98 % | ||
| LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 446.57 € | +20.63 % | +61.27 % | ||
| LU0935229400 | Natixis AM Funds - Ostrum Europe MinVol R/A (EUR) | 2,676.08 € | +8.46 % | +24.89 % | ||
| LU3214371414 | Moneta Midcap Dynamic F-EUR | 109.51 € | - | - | ||
| LU1100076550 | Clartan Valeurs C | 232.77 € | +19.39 % | +69.02 % | ||
| LU1623762843 | Carmignac Pf Credit A EUR Acc | 157.08 € | +0.56 % | +9.75 % | ||
| LU2798962978 | Independance Am Europe Mid A (C) | 147.62 € | +18.61 % | - | ||
| LU2005654798 | Chahine Funds - Equity Europe P EUR | 198.04 € | +24.02 % | +26.90 % |
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.
