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 |
|---|---|---|---|---|---|---|
| LU2005655175 | Digital Funds Stars US Equities P EUR Acc | 173.33 € | +14.08 % | +55.26 % | ||
| LU1623762843 | Carmignac Pf Credit A EUR Acc | 155.91 € | +7.05 % | +20.05 % | ||
| LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR | 150.34 € | +6.41 % | +23.73 % | ||
| LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 347.77 € | -10.69 % | +12.17 % | ||
| LU2798962978 | Independance Am Europe Mid A (C) | 125.49 € | - | - | ||
| LU0391944815 | Pictet-Global Megatrend Selection R EUR | 316.44 € | -1.04 % | +23.79 % | ||
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,263.27 € | -13.41 % | +10.33 % | ||
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 11.55 € | +5.85 % | +28.41 % | ||
| LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 368.36 € | +7.80 % | +59.42 % | ||
| LU0935229400 | Natixis AM Funds - Ostrum Europe MinVol R/A (EUR) | 2,469.23 € | +5.14 % | +33.45 % | ||
| LU1100076550 | Clartan Valeurs C | 190.96 € | +9.49 % | +61.67 % | ||
| LU1103207525 | Edmond de Rothschild Fund - Europe Convertibles A EUR | 552.48 € | +4.13 % | -0.07 % | ||
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 69.67 € | +18.36 % | +106.52 % | ||
| LU0128470845 | Pictet-EUR Corporate Bonds P | 203.50 € | +4.10 % | -0.23 % | ||
| IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.85 € | +2.00 % | -7.97 % | ||
| IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 3.50 € | +5.34 % | +65.38 % | ||
| LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 19.22 € | +4.20 % | - | ||
| FR0011631019 | CM-AM PME-ETI Actions RC | 189.43 € | +8.16 % | - | ||
| LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 54.89 $ | +1.05 % | +37.49 % | ||
| LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.47 € | +2.27 % | -7.89 % | ||
| LU0069164738 | iMGP Italian Opportunities C EUR | 87.27 € | +36.19 % | +129.79 % | ||
| LU0068770873 | DWS India | 3,629.36 € | -13.56 % | +58.40 % | ||
| LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 47.32 € | +2.71 % | -6.20 % | ||
| LU0095343264 | iMGP Euro Fixed Income C EUR | 259.03 € | +1.91 % | -6.01 % | ||
| LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 217.55 € | +3.28 % | +8.10 % | ||
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 330.54 € | -4.50 % | +31.16 % | ||
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 37.64 € | +13.92 % | +82.01 % | ||
| LU0172581844 | LO Funds - World Gold Expertise Syst. Hdg (EUR) PA | 10.37 € | +10.06 % | +22.35 % | ||
| FR0013424090 | Sienna Diversifié Flexible Monde R-C | 143.60 € | +9.77 % | - | ||
| LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 187.03 € | +5.22 % | +9.84 % | ||
| FR0012326791 | Quadrator SRI RC | 242.84 € | +0.62 % | +13.83 % | ||
| IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 27.66 € | +10.68 % | +72.98 % | ||
| FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,175.73 € | +4.71 % | - | ||
| FR0010560037 | Schelcher Euro High Yield P | 224.86 € | +6.87 % | +26.46 % | ||
| LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,423.75 € | +5.92 % | +17.61 % | ||
| LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 16.43 € | +2.62 % | +10.16 % | ||
| LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.82 € | +3.18 % | -5.74 % | ||
| LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 71.13 € | +1.70 % | +2.20 % | ||
| IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 34.69 € | -1.08 % | -15.17 % | ||
| LU0093666013 | Templeton European Insights Fund Class A (acc) EUR | 33.49 € | +18.93 % | +63.05 % | ||
| LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 55.62 € | +19.94 % | +54.32 % | ||
| FR0013383825 | Pluvalca Sustainable Opportunities A | 148.47 € | +1.59 % | +16.49 % | ||
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 9.14 € | +7.57 % | +18.53 % | ||
| FR0013477171 | Sienna Oblig Court Terme Solidaire R-C | 1,052.62 € | +2.98 % | +5.01 % | ||
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | 27.52 € | +4.52 % | +17.18 % | ||
| FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 661.68 € | +20.33 % | +50.83 % | ||
| FR0007480389 | Natixis Diversified Solution I (C) EUR | 15,887.67 € | +4.05 % | +4.94 % | ||
| FR0007032537 | Allianz Transition Secteur Actions Europe C | 565.82 € | +20.67 % | +62.93 % | ||
| FR0007051040 | Eurose C | 458.84 € | +6.80 % | +29.39 % | ||
| FR0010058529 | THEMATICS EUROPE SELECTION R (C) | 1,154.33 € | -5.52 % | - | ||
| FR0007082359 | Ecofi Avenir Plus | 306.59 € | +6.35 % | +18.82 % | ||
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 65.70 € | +55.01 % | +68.11 % | ||
| FR0007372065 | Uzès Entreprises | 1,318.03 € | +2.69 % | +7.89 % | ||
| FR0010107706 | 3F Euro Bonds C | 1,595.68 € | +5.54 % | +18.43 % | ||
| FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,526.00 € | +1.92 % | +9.19 % | ||
| FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 122.16 € | -3.55 % | -15.81 % | ||
| FR0010895052 | SG Trésorerie 6 Mois EC | 16,695.79 € | +2.97 % | +8.78 % | ||
| FR0011315696 | Pluvalca Initiatives PME A | 4,059.73 € | +20.24 % | +30.07 % | ||
| FR0010738211 | Cogefi Flex Dynamic P | 108.35 € | +7.90 % | +11.48 % | ||
| FR0011254473 | Sanso Short Duration C | 126.70 € | +2.69 % | +12.66 % | ||
| FR0011315795 | CM-AM China HK Index C | 113.07 € | -23.06 % | -13.73 % | ||
| FR0010695874 | Metropole Corporate Bonds A | 300.49 € | +0.37 % | -1.01 % | ||
| FR0010689141 | Lazard Small Caps Euro R | 1,923.02 € | +12.19 % | +49.66 % | ||
| FR0011637164 | Lazard Investissement PEA-PME R | 203.96 € | +11.15 % | +46.21 % | ||
| FR0011316751 | LMdG Smid Cap (EUR) P | 282.60 € | +26.43 % | +36.93 % | ||
| FR001400EG93 | Sienna Actions Bas Carbone R-C | 122.02 € | +8.42 % | - | ||
| FR0000288110 | LBPAM Actions Asie Pacifique C | 28.99 € | -16.07 % | +2.22 % | ||
| FR0000418709 | CM-AM Obli Long Terme RD | 46.15 € | +3.29 % | -5.14 % | ||
| FR0000295230 | Comgest Renaissance Europe C | 241.80 € | -12.90 % | +31.29 % | ||
| FR0000972796 | Flexigestion 50-100 | 16.66 € | -11.43 % | -13.50 % | ||
| FR0000447310 | CM-AM Micro Cap | 6.59 € | -10.46 % | -8.47 % | ||
| FR0000974362 | CM-AM Tempéré International RC | 237.36 € | +5.62 % | +6.09 % | ||
| FR0000447807 | AXA Amérique Actions AC | 178.55 € | +13.14 % | +87.22 % | ||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 334.12 € | +1.10 % | +8.43 % | ||
| FR0000973802 | Amundi Vie P C | 24.16 € | +3.47 % | +2.76 % | ||
| FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 323.30 € | +10.10 % | -16.05 % | ||
| FR0010186726 | Natixis Loomis Sayles Euro ABS IG SI(C) | 140,634.04 € | +3.57 % | +11.84 % | ||
| FR0010298596 | Moneta Multi Caps C | 424.50 € | +16.20 % | +60.26 % | ||
| FR0010574434 | ODDO BHF Génération CR-EUR | 997.57 € | -3.00 % | +26.20 % | ||
| FR0010434019 | Echiquier Patrimoine A | 914.28 € | +3.01 % | +11.50 % | ||
| FR0010830240 | Lazard Alpha Euro R | 588.94 € | +5.32 % | +61.94 % | ||
| FR0010611293 | Echiquier Arty SRI A | 1,853.70 € | +3.72 % | +14.56 % | ||
| FR0010642280 | Ecofi Agir Pour Le Climat C | 92.23 € | -3.17 % | +0.44 % | ||
| FR0010836163 | CPR Silver Age P | 2,848.97 € | +3.69 % | +31.21 % | ||
| FR0010915678 | Sienna Actions Emploi Retraite Solidaire R-C | 18.67 € | +9.18 % | +53.28 % | ||
| FR0010400762 | Moneta Long Short A | 236.13 € | +15.75 % | +42.63 % | ||
| FR0000017329 | Allianz Valeurs Durables RC | 1,153.89 € | +12.60 % | +63.32 % | ||
| DE0009769703 | DWS Internationale Renten Typ O NC | 110.31 € | -3.42 % | -15.70 % | ||
| FR0000004970 | Ecofi Smart Transition R | 125.01 € | +13.21 % | +70.59 % | ||
| FR0000097495 | Ofi Invest Oblig International | 115.78 € | +4.77 % | +5.50 % | ||
| FR0000288946 | AXA Court Terme AC | 2,583.33 € | +2.79 % | +8.24 % | ||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 669.26 € | +2.73 % | +6.51 % | ||
| LU0261946445 | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 34.95 € | +12.34 % | +10.39 % | ||
| LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 144.25 € | +62.12 % | +4.05 % | ||
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 200.89 € | +4.64 % | +15.49 % | ||
| LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 153.80 € | -8.27 % | -10.70 % | ||
| LU0167813129 | iMGP European Corporate Bonds C EUR | 254.66 € | +3.38 % | -4.07 % | ||
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 16.09 € | +5.92 % | +47.48 % | ||
| LU0210817283 | Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-C | 103.02 € | +2.80 % | -7.48 % | ||
| LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 193.93 € | +6.81 % | +14.07 % | ||
| LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 121.66 € | +4.96 % | +19.08 % | ||
| LU0340555134 | Pictet-Digital R EUR | 508.93 € | +15.98 % | +42.64 % | ||
| LU0189847766 | AXA World Funds - Framlington Talents Global E Capitalisation EUR | 451.89 € | -14.18 % | +23.60 % | ||
| LU0383784146 | DNCA Invest Beyond Global Leaders Class B EUR | 209.75 € | -6.27 % | -7.99 % | ||
| LU0133414606 | DWS Global Value LD | 398.06 € | +7.14 % | +74.92 % | ||
| LU0145648886 | DWS Invest Top Asia NC | 285.06 € | +9.70 % | +2.25 % | ||
| LU0185495495 | Ofi Invest US Equity R EUR | 196.90 € | +6.00 % | +36.29 % | ||
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 187.34 € | +25.45 % | +132.43 % | ||
| LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 240.78 € | +10.18 % | -0.12 % | ||
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 85.73 € | -7.06 % | +73.72 % | ||
| LU0210302286 | DWS Invest ESG Emerging Markets Equities NC | 203.59 € | -17.71 % | -9.10 % | ||
| LU0641745681 | DNCA Invest ONE Class B shares EUR | 130.11 € | +0.41 % | +18.36 % | ||
| LU2005654798 | Digital Funds Stars Europe P EUR | 158.70 € | +15.02 % | +45.29 % | ||
| LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 117.80 € | +2.62 % | +7.22 % | ||
| LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 19.73 € | +12.76 % | +6.07 % | ||
| LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 145.22 € | +44.66 % | +11.61 % | ||
| IE00B56BR119 | Comgest Growth India EUR R Acc | 58.22 € | -12.22 % | +75.40 % | ||
| LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 197.41 € | +17.42 % | +86.80 % | ||
| LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 62.63 € | +7.41 % | +0.21 % | ||
| LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 169.36 € | +0.03 % | -2.97 % | ||
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 274.24 € | -10.45 % | +166.25 % | ||
| LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 109.92 € | +0.58 % | +2.71 % | ||
| LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 145.55 € | +6.52 % | +4.40 % | ||
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 52.87 $ | +11.66 % | +10.57 % | ||
| LU0255977539 | Pictet-Biotech R EUR | 714.44 € | -6.47 % | +9.10 % | ||
| LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 202.99 € | +1.20 % | -11.66 % | ||
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 120.59 € | +8.41 % | +0.16 % | ||
| LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 48.61 € | +9.41 % | +17.73 % | ||
| LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 140.67 € | +20.28 % | +40.19 % | ||
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.91 € | -0.74 % | +7.36 % | ||
| LU0689230778 | Mirabaud - Sustainable Convertible Bonds Europe A EUR Acc | 127.76 € | +7.85 % | -5.40 % | ||
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 26.84 € | +9.86 % | +36.38 % | ||
| FR0014006B60 | SLGP Patrimoine R | 107.12 € | +3.43 % | - | ||
| FR0013289535 | BDL Convictions I | 1,701.31 € | +16.69 % | +89.29 % | ||
| FR0012815876 | Echiquier QME A | 1,078.70 € | -6.97 % | +2.78 % | ||
| FR0013446812 | M Climate Solutions C | 261.04 € | -7.34 % | -23.31 % | ||
| FR0013505450 | Tikehau 2027 R Acc EUR | 121.21 € | +5.29 % | +16.42 % | ||
| IE0030351732 | Comgest Growth China EUR Acc | 63.87 € | +27.92 % | -19.62 % | ||
| FR0013079761 | Best Business Models SRI RC | 336.12 € | +7.99 % | +41.46 % | ||
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 21.07 € | +9.45 % | +55.52 % | ||
| FR001400SGG5 | Sienna Obligations R-C | 102.60 € | - | - | ||
| LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 266.27 € | +19.11 % | +66.42 % | ||
| IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 41.38 € | -13.78 % | -9.39 % | ||
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 12.22 € | +4.56 % | -0.25 % | ||
| LU0048573561 | Fidelity Funds - America Fund A-DIST | 14.56 $ | -2.27 % | +68.62 % | ||
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.38 € | +0.33 % | -11.26 % | ||
| FR0013477205 | Sienna Megatendances RC | 143.05 € | +8.39 % | - | ||
| FR0011584390 | JL Equity Market Neutral P | 913.64 € | -2.53 % | -13.23 % | ||
| LU0145648290 | DWS Invest Top Asia LC | 335.45 € | +10.47 % | +5.88 % | ||
| LU0114721508 | FF - Global Consumer Brands Fund A-DIST-EUR | 95.85 € | +5.52 % | +31.14 % | ||
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 87.85 € | +28.29 % | +51.54 % | ||
| FR0013076528 | Pluvalca Disruptive Opportunities A | 119.69 € | -1.29 % | -25.70 % | ||
| LU0085870433 | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | 146.66 € | +9.55 % | +51.22 % | ||
| LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 17.27 € | +3.79 % | -0.92 % | ||
| LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 102.72 € | +2.32 % | +64.46 % | ||
| FR0007081278 | Sienna Monétaire R-C | 127.70 € | +2.75 % | +7.94 % | ||
| FR0007392220 | Sienna Crédit R-C | 647.95 € | +4.38 % | -0.28 % | ||
| FR0010013953 | Groupama Prudence NC | 147.61 € | +2.64 % | -2.91 % | ||
| FR0007495171 | CM-AM High Yield RC | 760.67 € | -9.35 % | -5.35 % | ||
| FR0007460175 | Sienna Actions Transition Climat R-C | 656.03 € | +10.55 % | +43.08 % | ||
| FR0010165944 | Amundi Actions Restructurations P C | 686.14 € | +9.10 % | +54.30 % | ||
| FR0010097667 | CPR Croissance Défensive P | 349.31 € | +3.84 % | +8.26 % | ||
| FR0010177998 | EdR SICAV - Europe Midcaps A EUR | 477.58 € | +0.83 % | +16.15 % | ||
| FR0010479931 | Edmond de Rothschild India A EUR accumulating | 537.91 € | -10.69 % | +71.32 % | ||
| FR0010547869 | Sextant PME A | 296.48 € | +11.82 % | +49.13 % | ||
| FR0011199371 | Amundi Equilibre Climat C | 135.19 € | +5.32 % | +12.90 % | ||
| FR0012283406 | Pluvalca Health Opportunities A | 102.15 € | -14.97 % | -16.94 % | ||
| FR0011685668 | Natixis Diversified Solution Egeval | 37.84 € | +4.30 % | +6.20 % | ||
| FR0010592022 | Ecofi Enjeux Futurs C | 118.45 € | -2.93 % | +26.73 % | ||
| FR0010601971 | HMG Découvertes C | 323.51 € | +8.91 % | +66.04 % | ||
| FR0010158048 | Dorval Drivers Europe R C | 312.20 € | - | - | ||
| FR0011170182 | Ofi Invest Precious Metals R | 1,004.72 € | +28.96 % | +13.27 % | ||
| FR0011474980 | Norden Small IC | 236.32 € | +6.62 % | +9.75 % | ||
| FR0010174144 | BDL Rempart C | 249.65 € | +9.76 % | +81.35 % | ||
| FR0010651224 | BDL Convictions C | 4,425.88 € | +16.20 % | +83.63 % | ||
| FR0010657122 | Mandarine Opportunités R | 1,321.55 € | +4.06 % | +13.58 % | ||
| FR0010745646 | Ostrum Souverains Euro 3-5 RD | 90.53 € | -1.98 % | -1.85 % | ||
| FR0010687749 | Mandarine Premium Europe R | 313.90 € | +13.46 % | +41.24 % | ||
| FR0010738120 | Sycomore Partners P | 1,479.16 € | +2.33 % | +15.95 % | ||
| FR0010771055 | Schelcher Convertible P | 159.19 € | +7.40 % | +3.68 % | ||
| FR0010816801 | Lutetia Patrimoine P EUR | 95.24 € | -7.83 % | -16.94 % | ||
| FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 127.67 € | +7.40 % | +25.45 % | ||
| FR0010306142 | Carmignac Patrimoine E EUR Acc | 184.51 € | +9.40 % | +10.07 % | ||
| FR0010148999 | Carmignac Profil Réactif 75 A EUR Acc | 265.80 € | +10.69 % | +18.41 % | ||
| FR0007061882 | Erasmus Mid Cap Europe R | 662.18 € | +2.96 % | +2.78 % | ||
| FR0007076930 | Centifolia C | 479.62 € | +10.69 % | +70.54 % | ||
| FR0007078589 | Sycomore Allocation Patrimoine R | 151.14 € | +4.89 % | +14.52 % | ||
| FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 7,802.41 € | -7.44 % | +6.94 % | ||
| FR0010305201 | BF Evolution | 97.97 € | +4.17 % | +5.06 % | ||
| FR0010359448 | CM-AM Equilibre International RC | 133.40 € | +8.15 % | +16.90 % | ||
| FR0010364760 | Union Dynamique Moyen Terme C | 1,119.33 € | -6.45 % | -19.81 % | ||
| FR0010554303 | Mandarine Valeur R | 538.77 € | +2.52 % | +45.82 % | ||
| FR0010004085 | CM-AM Indiciel Amérique 500 RC | 854.56 € | +13.33 % | +75.00 % | ||
| FR0010986315 | DNCA Sérénité Plus C | 125.24 € | +3.70 % | +10.20 % | ||
| FR0010363366 | Sycomore L/S Opportunities R | 325.63 € | +2.02 % | -2.48 % | ||
| FR0000029571 | Fructifrance Euro D | 73.76 € | -8.08 % | +18.68 % | ||
| FR0000449274 | Allianz Multi Dynamisme C | 600.21 € | +4.85 % | +16.18 % | ||
| FR0000288953 | AXA Court Terme AD | 1,590.67 € | +2.79 % | +8.24 % | ||
| FR0000292278 | Magellan C | 20.39 € | +3.56 % | -13.31 % | ||
| FR0000288136 | LBPAM Obli Monde C | 164.74 € | -1.13 % | -17.33 % | ||
| FR0000292302 | Lazard Patrimoine Croissance C | 535.74 € | +0.05 % | +41.50 % | ||
| FR0000299356 | Norden SRI | 265.88 € | -4.14 % | +26.58 % | ||
| FR0000422842 | Pluvalca Allcaps A | 591.26 € | +6.35 % | +47.39 % | ||
| FR0000447039 | AXA PEA Régularité C | 103.97 € | +2.79 % | +8.47 % | ||
| FR0000447591 | CM-AM Dynamique International C | 64.65 € | +9.61 % | +36.22 % | ||
| FR0000944696 | Amundi Actions France Select PC | 89.23 € | +2.93 % | +43.36 % | ||
| FR0000979379 | Allianz Multi Horizon Long Terme C | 265.15 € | +7.45 % | +23.39 % | ||
| FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 4,899.93 € | +20.38 % | +87.36 % | ||
| FR0007017595 | Avip Top Harmonie C/D | 45.46 € | -6.40 % | +3.84 % | ||
| FR0000986614 | CM-AM USA C | 5,882.27 € | -15.36 % | +34.70 % | ||
| DE0009773010 | DWS Global Emerging Markets Equities ND | 136.27 € | +13.60 % | +20.98 % | ||
| FR0000011975 | Allianz Actions Euro Innovation C | 1,819.65 € | +21.13 % | - | ||
| FR0000170516 | AXA Europe Small Cap AC | 100.39 € | +0.16 % | -2.45 % | ||
| FR0000285629 | CamGestion Convertibles Europe Classic | 51.44 € | +14.34 % | +19.46 % | ||
| FR0000284689 | Comgest Monde C | 31.96 € | -0.34 % | +34.29 % | ||
| LU0122612848 | Templeton European Opportunities Fund A(acc)EUR | 15.88 € | +1.73 % | +32.89 % | ||
| LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 315.96 € | +15.69 % | +76.55 % | ||
| LU1379103903 | Claresco Allocation Flexible P | 232.30 € | +13.60 % | +63.87 % | ||
| LU1379103143 | Claresco Europe P | 165.38 € | +8.80 % | +50.56 % | ||
| LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 119.38 € | +6.51 % | +15.95 % | ||
| LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | 262.97 € | -6.78 % | +15.15 % | ||
| LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 170.22 € | +10.05 % | +10.12 % | ||
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 131.32 € | +3.95 % | +8.11 % | ||
| LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 110.50 € | +4.07 % | +2.23 % | ||
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 718.24 € | +6.54 % | -1.01 % | ||
| LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc | 18.57 € | +15.13 % | +76.76 % | ||
| LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 22.61 € | -0.35 % | -3.25 % | ||
| LU0996172093 | Amundi Funds - Global Macro Bonds & Currencies A EUR (C) | 84.14 € | -3.31 % | -11.80 % | ||
| IE00BZ0X9R35 | Comgest Growth Global Flex Fund R EUR Acc | 0.01 € | +9.33 % | +21.26 % | ||
| IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.49 € | +9.44 % | +37.24 % | ||
| LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 28.79 € | +6.40 % | +70.92 % | ||
| FR0011668730 | Mandarine Solution R | 148.05 € | +7.66 % | +27.46 % | ||
| LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 94.20 € | +1.21 % | -11.64 % | ||
| LU0152980495 | Templeton Global Bond Fund A(acc)EUR | 23.15 € | -2.49 % | -3.54 % | ||
| LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 63.84 € | +1.20 % | -0.33 % | ||
| LU0128490280 | Pictet - EUR Bonds P | 513.01 € | +2.19 % | -15.45 % | ||
| LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 58.22 € | +52.25 % | +41.24 % | ||
| LU0161986921 | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 19.50 € | -1.16 % | +5.36 % | ||
| LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 139.58 € | +5.22 % | +9.84 % | ||
| LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR) | 127.65 € | -2.55 % | -15.58 % | ||
| LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.57 € | +0.78 % | -4.83 % | ||
| LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 28.26 € | -2.18 % | -17.19 % | ||
| LU0189847683 | AXA World Funds - Framlington Talents Global A Capitalisation EUR | 517.30 € | -13.53 % | +28.32 % | ||
| LU0170994346 | Pictet-Global Emerging Debt HP EUR | 252.02 € | +6.49 % | -5.33 % | ||
| LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 124.15 € | +4.95 % | +51.87 % | ||
| LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 303.67 € | +14.92 % | +31.43 % | ||
| IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 34.68 € | -11.78 % | +25.13 % | ||
| LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 19.70 € | +12.18 % | +17.91 % | ||
| LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 27.60 € | +1.69 % | -10.33 % | ||
| LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 71.43 € | +4.11 % | +31.76 % | ||
| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 137.01 € | -1.03 % | +38.97 % | ||
| LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 8.90 € | +2.53 % | +6.34 % | ||
| FR0010734046 | ValEuro Select R | 48.64 € | +10.45 % | +63.50 % | ||
| FR0010878124 | FCP Mon PEA R | 243.88 € | +4.69 % | +26.82 % | ||
| FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 126.29 € | +4.68 % | - | ||
| FR001400ED88 | Sienna Obligations Vertes R C | 106.71 € | +0.73 % | - | ||
| FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 117.74 € | +6.26 % | - | ||
| FR0013424041 | Sienna Performance Absolue Defensif R-C | 127.72 € | +6.75 % | +26.78 % | ||
| LU0114720955 | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 58.90 € | -21.36 % | +14.86 % | ||
| LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 15.48 € | +1.98 % | -11.29 % | ||
| LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 24.94 € | +5.99 % | +12.39 % | ||
| LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 46.75 € | +1.70 % | +2.20 % | ||
| FR0011050863 | Sextant Tech A | 213.58 € | +15.76 % | - | ||
| FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 164.72 € | +7.30 % | +22.83 % | ||
| FR0010491803 | Echiquier Credit SRI Europe A | 175.12 € | +3.99 % | +4.86 % | ||
| FR0010077412 | BNP Paribas Développement Humain Classic | 242.35 € | +1.81 % | +39.94 % | ||
| FR0010156604 | Amundi Oblig Internationales EUR-P-C | 238.84 € | +3.66 % | +4.77 % | ||
| FR0010748723 | LMdG Flex Court Terme (EUR) R | 6,284.98 € | +4.21 % | +6.12 % | ||
| FR0010149302 | Carmignac Emergents A EUR Acc | 1,320.94 € | +13.38 % | +17.58 % | ||
| FR0010557967 | Dorval Convictions RC | 180.27 € | +8.75 % | +37.52 % | ||
| FR0010014480 | Ofi Invest Convertible Europe IC | 361.67 € | +8.11 % | +11.73 % | ||
| FR0010341800 | Palatine Planète I | 42.52 € | +2.81 % | +36.14 % | ||
| FR0010058164 | Ofi Invest Risk Arb Absolu R | 134.66 € | +4.99 % | +1.95 % | ||
| FR0010652479 | PAM Europe Biodiversité C | 171.64 € | -5.44 % | +2.49 % | ||
| FR0010600247 | Echiquier SMID Blend Euro SRI I | 241.15 € | +6.89 % | +37.20 % | ||
| FR0010135103 | Carmignac Patrimoine A EUR Acc | 768.23 € | +9.80 % | +12.57 % | ||
| FR0010642595 | Lazard Convertible Europe RC HEUR | 157.47 € | +5.57 % | -6.91 % | ||
| FR0010858498 | Lazard Convertible Global RC EUR | 502.37 € | +6.98 % | +5.78 % | ||
| FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 227.95 € | +7.19 % | +11.57 % | ||
| FR0011640887 | Erasmus Small Cap Europe R | 266.36 € | +6.81 % | +25.52 % | ||
| FR0010288308 | Groupama Avenir Euro NC | 1,882.69 € | -1.39 % | +1.88 % | ||
| FR0010947002 | CM-AM Obli Corpo ISR RC | 124.81 € | +7.90 % | -2.41 % | ||
| FR0010321802 | Echiquier Agressor A | 1,968.80 € | +4.47 % | +40.33 % | ||
| FR001400F4R4 | Sienna Actions PME-ETI R-C | 115.45 € | +10.48 % | - | ||
| IE00B6X2JP23 | Comgest Growth America EUR R Acc | 49.50 € | +7.25 % | +83.19 % | ||
| FR0000989824 | AXA PEA Régularité D | 87.43 € | +2.79 % | +8.47 % | ||
| FR0000992000 | Oddo BHF Emerging Income CR-EUR | 426.26 € | +10.03 % | -1.63 % | ||
| FR0007450002 | CG Nouvelle Asie C | 773.56 € | +9.17 % | -12.96 % | ||
| FR0007432208 | Allianz France Avenir RC | 1,183.81 € | +1.67 % | +31.07 % | ||
| FR0010097642 | CPR Croissance Dynamique P | 135.28 € | +7.44 % | +47.56 % | ||
| FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 201.31 € | -2.77 % | +1.71 % | ||
| FR0007391255 | Sienna Court Terme R-C | 288.35 € | +3.05 % | +7.52 % | ||
| FR0010018192 | CM-AM Entrepreneurs France RC | 2,024.31 € | -1.58 % | +0.38 % | ||
| FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | 263.84 € | +16.34 % | +27.56 % | ||
| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 1,958.34 € | +8.11 % | +18.70 % | ||
| FR0010380675 | Lazard Actions Emergentes R | 2,128.74 € | +12.29 % | +68.67 % | ||
| FR0010241240 | HMG Globetrotter C | 307.33 € | +10.33 % | +70.75 % | ||
| FR0000449431 | Allianz Actions Euro Convictions C | 225.22 € | +11.58 % | +55.61 % | ||
| FR0000422859 | Pluvalca Small Caps A | 833.91 € | +11.97 % | +33.19 % | ||
| FR0000945503 | Allianz Transition Actions Euro C/D | 97.60 € | +14.34 % | +49.48 % | ||
| FR0000972689 | Flexigestion 20-70 C | 28.10 € | -14.07 % | -8.97 % | ||
| FR0000979775 | CM-AM Equilibre Europe C | 24.39 € | +5.72 % | +12.97 % | ||
| LU0309082799 | DNCA Invest Beyond Infrastructure & Transition Class B shares EUR | 146.63 € | -1.99 % | +4.95 % | ||
| LU0326422689 | BlackRock Global Funds - World Gold Fund A2 EUR Hedged | 8.73 € | +55.89 % | +20.91 % | ||
| LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 15.37 € | +2.26 % | -15.08 % | ||
| LU1112180481 | SSGA Luxembourg SICAV - State Street Emerging Asia ESG Screened Equity Fund P EUR | 13.13 € | +13.53 % | +49.24 % | ||
| LU0568607203 | Amundi Funds - Euroland Equity Small Cap Select A EUR (C) | 246.61 € | +13.39 % | +30.19 % | ||
| LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | 208.86 € | -7.61 % | +19.69 % | ||
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 316.23 € | -6.08 % | +86.25 % | ||
| LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 124.72 € | +3.13 % | +43.19 % | ||
| LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 173.80 € | -5.21 % | +26.11 % | ||
| LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 16.54 € | +21.08 % | +12.67 % | ||
| LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 264.05 € | +7.30 % | +54.20 % | ||
| LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 177.95 € | +9.72 % | +40.63 % | ||
| FR0000008674 | Fidelity Europe A | 68.75 € | +3.72 % | +22.00 % | ||
| FR0000096695 | Le Livret Portefeuille (C/D) EUR | 484.81 € | +4.64 % | +32.53 % | ||
| FR0000029563 | Fructifrance Euro C | 124.18 € | -7.39 % | +19.56 % | ||
| FR0000172033 | AXA Euro Obligations C | 50.44 € | +2.25 % | -8.57 % | ||
| FR0000436438 | AXA Indice USA AC | 222.69 € | +10.28 % | +89.39 % | ||
| FR0000289118 | AXA Euro Obligations D | 29.85 € | +2.16 % | -8.93 % | ||
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,705.39 € | -9.43 % | -0.13 % | ||
| LU0209404259 | DWS Türkei | 100.62 € | +4.12 % | -40.26 % | ||
| LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.48 € | +3.84 % | -2.05 % | ||
| LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 16.25 € | -1.63 % | +1.18 % | ||
| LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 176.95 € | -8.95 % | -14.01 % | ||
| LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 166.83 € | +0.03 % | -2.97 % | ||
| LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 301.42 € | -11.36 % | +8.03 % | ||
| LU0231205187 | Franklin India Fund A(acc)EUR | 69.92 € | -10.98 % | +89.23 % | ||
| LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 136.30 € | +3.86 % | +5.54 % | ||
| LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 151.96 € | -0.47 % | -5.37 % | ||
| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 237.97 € | +10.23 % | +24.95 % | ||
| LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 1,077.08 € | +14.76 % | +13.78 % | ||
| LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 223.90 € | +6.89 % | +40.39 % | ||
| LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 20.77 € | +3.23 % | +3.85 % | ||
| LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 | 20.31 € | +4.58 % | +17.06 % | ||
| LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 15.99 € | +0.19 % | -14.72 % | ||
| LU0099575291 | FF - Global Dividend Plus Fund A-EUR | 11.53 € | +8.93 % | - | ||
| LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 145.03 € | +0.58 % | +2.71 % | ||
| LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 22.64 € | -1.91 % | +24.12 % | ||
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 255.28 € | +16.24 % | +68.45 % | ||
| LU1670722161 | M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc | 12.40 € | +5.60 % | +31.02 % | ||
| LU0147917446 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (EUR) | 125.90 € | +6.10 % | -0.65 % | ||
| LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 12.16 € | +2.53 % | - | ||
| LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 125.00 € | +13.43 % | +67.00 % | ||
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 23.04 € | +12.45 % | +62.94 % | ||
| LU1379103812 | Claresco USA | 509.42 € | +6.53 % | +84.77 % | ||
| LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 145.59 € | +0.64 % | +2.03 % | ||
| LU1832174962 | Indépendance AM Europe Small A (C) | 211.62 € | +39.78 % | +154.95 % | ||
| LU2092198089 | Digital Funds Market Neutral Europe P EUR | 93.27 € | +3.77 % | - | ||
| LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 16.88 € | +12.98 % | +86.67 % | ||
| LU0006391097 | UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc | 1,218.01 € | +1.30 % | +31.00 % | ||
| LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 452.58 $ | -0.02 % | +8.97 % | ||
| LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 324.84 € | +19.10 % | +66.43 % | ||
| LU0088814487 | FF - Europe Equity ESG Fund A-DIST-EUR | 29.19 € | +3.23 % | - | ||
| FR001400ZEV4 | Sienna Actions Euro Souverainete R-C | 99.07 € | - | - | ||
| LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 49.56 € | +11.25 % | +61.07 % | ||
| FR0010762518 | Cogefi Prospective P | 142.95 € | +21.54 % | +8.41 % | ||
| LU0078113650 | Morgan Stanley Investment Funds - European Property Fund A | 29.77 € | +9.81 % | -23.33 % | ||
| LU0104885248 | Pictet-Water R EUR | 447.82 € | -1.93 % | +42.53 % | ||
| FR00140063X1 | Income Euro Selection R | 108.51 € | +7.54 % | - | ||
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 44.65 € | +12.44 % | +63.02 % | ||
| LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 24.44 € | +4.88 % | +2.50 % | ||
| LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 88.65 € | +6.68 % | +21.14 % | ||
| LU0131510165 | Indépendance AM - France Small & mid A (C) | 880.29 € | +18.28 % | +93.44 % | ||
| IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | 19.26 € | +18.67 % | +4.90 % | ||
| FR0011601343 | CM-AM Amérique 500 Dollar C | 447.37 € | +10.62 % | +94.21 % | ||
| LU0012119433 | Candriam Bonds International Class C EUR Cap | 924.96 € | +0.15 % | -11.10 % | ||
| LU0147918766 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) | 103.37 € | +5.32 % | -4.26 % | ||
| LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 2,015.51 € | +3.94 % | +21.77 % | ||
| LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR | 28.04 € | +10.96 % | +58.89 % | ||
| LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 79.40 € | -6.70 % | +9.37 % | ||
| LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.20 € | +7.20 % | +10.48 % | ||
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 74.92 € | +12.90 % | +115.16 % | ||
| LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 89.84 € | +0.53 % | +52.27 % | ||
| FR0013439403 | La Française Rendement Global 2028 RC EUR | 111.78 € | +5.40 % | +13.30 % | ||
| FR001400EZK7 | Sienna Obligations Impact Social RC | 110.07 € | +2.88 % | - | ||
| LU0212175227 | BNP Paribas Funds Euro Short Term Bd Opportunities Classic Capitalisation | 119.90 € | -1.90 % | -3.06 % | ||
| LU0237697510 | Fidelity Funds - Global Property Fund A-DIST-EUR | 14.75 € | -18.31 % | +8.10 % | ||
| LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 286.46 € | +5.65 % | +22.99 % | ||
| LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 39.95 € | +6.86 % | +16.08 % | ||
| LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 57.41 € | -15.70 % | +21.99 % | ||
| LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 26.53 € | +4.16 % | +17.95 % | ||
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 103.50 € | +6.34 % | +113.86 % | ||
| LU0167158327 | Pictet - EUR Income Opportunities - P | 135.34 € | +2.87 % | - | ||
| IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.20 € | +2.91 % | +9.80 % | ||
| IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.52 € | +5.11 % | +8.70 % | ||
| LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,373.11 € | +5.62 % | +43.11 % | ||
| LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 107.68 € | +0.53 % | +52.26 % | ||
| FR0011649029 | Amundi Patrimoine PEA C | 139.72 € | +9.71 % | +23.76 % | ||
| FR0012355139 | Lazard Patrimoine SRI RC EUR | 129.10 € | +2.71 % | +12.93 % | ||
| FR0010565366 | CPR Middle-Cap France P | 636.78 € | +7.48 % | +3.93 % | ||
| FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 485.05 € | +8.54 % | +57.19 % | ||
| FR0010613885 | LBPAM ISR Obli Long Terme D | 151.99 € | +1.74 % | -12.01 % | ||
| FR0010734467 | Green Bonds Investments R | 34.68 € | +5.57 % | +7.19 % | ||
| FR0010752543 | Lazard Credit Fi SRI RVC EUR | 414.55 € | +8.03 % | +20.31 % | ||
| FR0010924266 | CM-AM Europe Dividendes RC | 2,177.92 € | +7.26 % | +45.69 % | ||
| FR0010981175 | Trusteam ROC A | 469.12 € | +13.19 % | +23.04 % | ||
| FR0013431186 | La Française Carbon Impact 2026 R | 108.39 € | +2.82 % | +9.18 % | ||
| FR0011654920 | Sienna Actions Euro RC | 94.80 € | +11.90 % | +66.23 % | ||
| FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 172.21 € | +1.96 % | +3.93 % | ||
| FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 118.65 € | +5.09 % | - | ||
| FR001400BU49 | R-co Target 2028 IG C EUR | 117.84 € | +4.70 % | - | ||
| FR0010376343 | Sycomore Sélection Midcap A | 887.05 € | +6.24 % | +35.76 % | ||
| FR001400ORD8 | Sienna Souverains 3-5 R-C | 106.19 € | +3.20 % | - | ||
| FR00140060U3 | SLGP Prigest Perles R | 119.36 € | +14.27 % | - | ||
| FR0010359430 | CM-AM Dynamique Europe C | 56.96 € | +7.57 % | +28.43 % | ||
| FR0007075668 | RMM Indexi P | 962.11 € | +2.88 % | +4.88 % | ||
| FR0010408211 | Sienna Actions Internationales RC | 309.20 € | +8.83 % | +70.02 % | ||
| FR0010501858 | CPR Actions USA Responsable P | 49.97 € | +10.02 % | +88.71 % | ||
| FR0010177899 | Choix Solidaire C | 86.08 € | +6.32 % | +16.47 % | ||
| FR0010191908 | Ecofi Convertibles Europe C | 209.45 € | +15.69 % | +20.37 % | ||
| FR0010392225 | Varenne Selection A-EUR | 530.80 € | +9.87 % | +39.91 % | ||
| FR0010601906 | Sycomore Partners R | 1,701.24 € | +3.01 % | +19.86 % | ||
| FR0010560664 | Fourpoints Euro Global Leaders R | 183.42 € | +2.08 % | +72.83 % | ||
| FR0010213421 | Groupama Etat Monde IC | 608.30 € | +5.99 % | -8.74 % | ||
| FR0010250605 | CM-AM Obli Internationales RC | 157.71 € | -15.06 % | -14.27 % | ||
| FR0010321828 | Echiquier Major SRI Growth Europe A | 355.02 € | -6.40 % | +18.50 % | ||
| FR0010561415 | Mandarine Small Caps France R | 363.16 € | +5.25 % | +39.36 % | ||
| FR0010286021 | Sextant Global Smaller Companies A | 243.31 € | -7.76 % | +31.80 % | ||
| FR0010415448 | CM-AM Indiciel Japon 225 RC | 354.06 € | +14.81 % | +104.80 % | ||
| FR0010058008 | DNCA Value Europe C | 371.23 € | +17.52 % | +92.37 % | ||
| FR0010668145 | BNP Paribas Aqua Classic | 664.16 € | +0.25 % | +60.51 % | ||
| FR0010859769 | Echiquier World Equity Growth A | 437.73 € | +7.93 % | +43.45 % | ||
| FR0011507193 | MAM Strategic Income R | 109.21 € | +5.28 % | +7.96 % | ||
| FR0010097683 | CPR Croissance Réactive P | 554.37 € | +5.10 % | +16.42 % | ||
| FR0007078811 | ODDO BHF Métropole Sélection CRw EUR | 859.58 € | +9.11 % | +81.52 % | ||
| FR0007051602 | Masséna Sélection I | 114.18 € | +1.21 % | +5.83 % | ||
| FR0007066725 | Trusteam ROC Europe R | 234.29 € | +4.90 % | +26.18 % | ||
| FR0007077557 | Retraite Harmonie D | 28.14 € | +4.86 % | +21.44 % | ||
| FR0007462833 | Ecofi Credit Short Duration | 225.95 € | +4.48 % | +11.23 % | ||
| FR0007373998 | CM-AM Obli Long Terme RC | 103.94 € | +3.28 % | -4.07 % | ||
| FR0010013912 | Groupama Dynamisme NC | 224.34 € | +6.70 % | +45.86 % | ||
| FR0010042176 | DNCA Actions Euro Micro Caps R | 43.49 € | -14.84 % | -4.44 % | ||
| FR0010148981 | Carmignac Investissement A EUR Acc | 2,351.52 € | +14.52 % | +54.68 % | ||
| FR0010149203 | Carmignac Multi Expertise A EUR Acc | 215.16 € | +4.80 % | +9.90 % | ||
| FR0010199091 | Ecofi Endurance Euro C | 207.03 € | +9.85 % | +38.80 % | ||
| FR0010289090 | CM-AM Obli Court Terme RC | 283.99 € | +3.99 % | +5.80 % | ||
| FR0010312660 | Carmignac Investissement E EUR Acc | 324.48 € | +13.66 % | +49.00 % | ||
| FR0010291591 | CM-AM Obli Moyen Terme RC | 345.30 € | +3.46 % | -0.74 % | ||
| FR0010289033 | SG Valor Alpha Actions France C | 187.20 € | -0.36 % | +61.40 % | ||
| FR0000288094 | Échiquier North America C | 112.11 € | +12.19 % | +76.63 % | ||
| FR0000288664 | AXA Euro Crédit C | 74.64 € | +4.35 % | +1.15 % | ||
| FR0000431108 | Ecureuil Profil 30 (C) | 66.88 € | +3.35 % | +11.26 % | ||
| FR0000449324 | Allianz Multi Opportunités C | 391.97 € | +6.80 % | +17.83 % | ||
| FR0007079132 | Cogefi Valeur P | 45.47 € | +4.91 % | +18.38 % | ||
| FR0007028287 | Fourpoints America RH EUR | 275.38 € | +8.06 % | +26.27 % | ||
| FR0007072160 | Trusteam Optimum R | 171.73 € | +4.17 % | +10.65 % | ||
| LU1100076808 | Clartan Europe C | 335.65 € | +5.06 % | +37.09 % | ||
| LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 144.02 € | +7.43 % | +25.43 % | ||
| LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 152.53 € | +5.22 % | +13.85 % | ||
| LU1988108350 | BDLCM Funds - BDL Transition C Acc | 143.31 € | +2.24 % | - | ||
| LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 131.95 € | +2.89 % | -7.72 % | ||
| LU1891683903 | BDLCM Funds Durandal B EUR | 105.82 € | +1.72 % | +3.26 % | ||
| FR0000011892 | Allianz Obligations Internationales C | 106.78 € | -2.13 % | -14.45 % | ||
| FR0000003196 | Ostrum SRI EURO Sovereign Bonds R (C) EUR | 491.55 € | +0.73 % | -14.68 % | ||
| FR0000014292 | Ofi Invest Convertibles Monde | 50.84 € | +7.08 % | +8.70 % | ||
| FR0000029902 | Groupama Convictions NC | 448.38 € | +4.66 % | +20.49 % | ||
| FR0000011967 | Allianz Transition Actions Europe D | 394.85 € | +21.20 % | +66.40 % | ||
| FR0000011884 | Allianz Monétaire C | 204.21 € | +2.76 % | +7.97 % | ||
| FR0000097560 | Epargne Ethique Flexible H | 107.49 € | +11.33 % | +33.75 % | ||
| FR0000437576 | Palatine France Mid Cap I | 2,722.97 € | +0.43 % | +15.94 % | ||
| FR0000975880 | Allianz Actions Aéquitas R C/D | 429.99 € | +2.01 % | +62.49 % | ||
| FR0000423378 | LBPAM ISR Obli Europe C | 161.18 € | +2.58 % | -9.42 % | ||
| FR0000293425 | Sienna Obligations Multistratégies R-C | 5,484.20 € | +3.11 % | -3.06 % | ||
| LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 151.39 € | -1.32 % | +7.37 % | ||
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,516.56 € | +0.25 % | +0.78 % | ||
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,381.71 € | +5.62 % | +10.32 % | ||
| LU0386882277 | Pictet - Global Megatrend Selection P EUR | 368.28 € | -0.13 % | +29.51 % | ||
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,585.90 € | +1.85 % | +7.96 % | ||
| LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 25.64 € | +4.92 % | -4.56 % | ||
| LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 16.26 € | +5.07 % | +7.28 % | ||
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 35.95 € | +7.70 % | +2.77 % | ||
| LU1100077442 | Clartan Patrimoine C | 62.24 € | +3.44 % | +11.48 % | ||
| LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 54.40 € | +4.45 % | +1.80 % | ||
| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.68 € | +0.43 % | +4.16 % | ||
| LU0147921398 | Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund I/A (EUR) | 109.21 € | -1.60 % | +40.95 % | ||
| LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 76.34 € | +6.25 % | -4.87 % | ||
| LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 207.05 € | +16.10 % | +59.66 % | ||
| LU1379103572 | Claresco Avenir P | 290.98 € | +18.00 % | +25.40 % | ||
| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 17.30 € | +4.57 % | +78.37 % | ||
| LU2005655092 | DIGITAL FUNDS Stars Continental Europe P | 174.40 € | +17.41 % | +57.86 % |
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.
