Diversifiez votre portefeuille avec les Organismes de Placement Collectif en Valeurs Mobilières.
Les OPCVM (Organismes de Placement Collectif en Valeurs Mobilières) sont des portefeuilles de valeurs mobilières gérés par des professionnels et détenus collectivement (sous forme de parts ou d'actions) par des investisseurs particuliers ou institutionnels.
Ces produits d'épargne sont agréés par l'Autorité des marchés financiers. Ils sont investis dans divers instruments financiers (actions, obligations, titres de créance, etc.) selon des régles d'investissement définies dans la loi. Les entités qui les gèrent (les sociétés de gestion de portefeuille) sont, elles aussi, soumises à l'agrément de l'Autorité des marchés financiers.
Il existe deux types d'OPCVM:Vous choisissez une SICAV ou un FCP selon votre profil personnel d'investisseur, plus ou moins dynamique. Pour en savoir plus sur ces placements consultez notre guide.
ISIN | Nom du placement | PEA | PEA/PME | VL | 1 an | 5 ans |
---|---|---|---|---|---|---|
FR0013477171 | Sienna Flexi Taux Solidaire ISR I | 1,005.94 € | +3.29 % | - | ||
FR0012326791 | Quadrator SRI RC | 251.51 € | +7.21 % | +36.16 % | ||
FR0011315696 | Pluvalca Initiatives PME A | 3,474.93 € | -3.80 % | +26.63 % | ||
FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,100.18 € | +11.12 % | - | ||
FR001400EG93 | Sienna Actions Bas Carbone ISR RC | 112.48 € | - | - | ||
IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 36.38 € | +5.79 % | +12.91 % | ||
LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,304.80 € | +10.56 % | +14.15 % | ||
LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 16.54 € | +5.58 % | +24.72 % | ||
LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 69.50 € | +8.81 % | +0.42 % | ||
IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.78 € | +5.66 % | -7.28 % | ||
IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 3.20 € | +11.88 % | +47.60 % | ||
LU0080749848 | Fidelity Funds - Fidelity Patrimoine A-Acc-EUR | 12.34 € | +5.02 % | +0.90 % | ||
LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 44.94 € | +7.75 % | +32.04 % | ||
LU0068770873 | DWS India | 3,892.78 € | +25.36 % | +63.72 % | ||
LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 45.41 € | +6.35 % | -4.28 % | ||
LU0093666013 | Templeton Euroland Fund A (Acc) EUR | 28.28 € | +21.69 % | +27.16 % | ||
LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.19 € | +3.44 % | -5.97 % | ||
LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.17 € | +7.07 % | -6.02 % | ||
LU0069164738 | iMGP Italian Opportunities C EUR | 65.03 € | +33.03 % | +70.09 % | ||
LU0095343264 | iMGP Euro Fixed Income C EUR | 251.04 € | +3.87 % | -3.40 % | ||
LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 332.18 € | +19.72 % | +20.43 % | ||
LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 9.03 € | +11.74 % | +11.52 % | ||
LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 339.28 € | +20.72 % | +69.84 % | ||
LU0128470845 | Pictet-EUR Corporate Bonds P | 190.68 € | +6.97 % | -4.32 % | ||
IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 24.69 € | +26.10 % | +58.88 % | ||
LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 55.78 € | +30.57 % | +66.98 % | ||
LU0167813129 | iMGP European Corporate Bonds C EUR | 254.66 € | +3.38 % | -4.07 % | ||
LU0935229400 | Natixis AM Funds - Seeyond SRI Europe MinVol R/A (EUR) | 2,219.48 € | +9.35 % | +17.87 % | ||
LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 60.93 $ | +31.21 % | +8.18 % | ||
LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 206.58 € | +5.11 % | +4.31 % | ||
LU0210817283 | Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-C | 103.30 € | +1.83 % | -5.78 % | ||
LU0133414606 | DWS Global Value LD | 370.52 € | +19.14 % | +51.91 % | ||
LU0145648886 | DWS Invest Top Asia NC | 257.01 € | +1.36 % | +1.87 % | ||
LU1100076550 | Clartan Valeurs C | 178.58 € | +28.40 % | +39.52 % | ||
LU1103207525 | Edmond de Rothschild Fund - Europe Convertibles A EUR | 546.77 € | +6.94 % | -0.60 % | ||
LU0172581844 | LO Funds - World Gold Expertise Syst. Hdg (EUR) PA | 10.37 € | +10.06 % | +22.35 % | ||
LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 15.34 € | +1.52 % | +88.22 % | ||
LU0340555134 | Pictet-Digital R EUR | 441.73 € | +50.60 % | +55.28 % | ||
LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 156.63 € | +19.16 % | -11.98 % | ||
LU0641745681 | DNCA Invest Miuri Class B shares EUR | 129.32 € | +5.43 % | +19.80 % | ||
LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 120.12 € | +12.39 % | +15.72 % | ||
LU0185495495 | Ofi Invest ESG US Equity R EUR | 187.48 € | +24.58 % | +59.78 % | ||
LU0189847766 | AXA World Funds - Framlington Talents Global E Capitalisation EUR | 451.89 € | -14.18 % | +23.60 % | ||
LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 152.65 € | +45.09 % | +92.72 % | ||
LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 83.53 € | +25.97 % | +56.98 % | ||
LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 18.00 € | +7.85 % | - | ||
LU0210302286 | DWS Invest ESG Emerging Markets Equities NC | 203.59 € | -17.71 % | -9.10 % | ||
FR0010830240 | Lazard Alpha Euro SRI R | 572.98 € | +15.38 % | +48.89 % | ||
FR0010836163 | CPR Silver Age P | 2,727.95 € | +14.87 % | +27.73 % | ||
FR0010400762 | Moneta Long Short A | 200.49 € | +5.50 % | +21.58 % | ||
FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 116.25 € | +18.11 % | -11.03 % | ||
FR0013424090 | Sienna Diversifié Flexible Monde R | 128.04 € | +8.20 % | - | ||
FR0011316751 | LMdG Smid Cap (EUR) P | 231.05 € | -0.65 % | +21.89 % | ||
FR0010434019 | Echiquier Patrimoine A | 873.61 € | +5.94 % | -1.40 % | ||
FR0010738211 | Cogefi Flex Dynamic P | 101.36 € | +2.83 % | +19.91 % | ||
FR0010689141 | Lazard Small Caps Euro SRI R | 1,804.68 € | +6.88 % | +35.50 % | ||
FR0011254473 | Sanso Short Duration C | 121.36 € | +3.89 % | +5.50 % | ||
FR0011315795 | CM-AM China HK Index C | 113.07 € | -23.06 % | -13.73 % | ||
FR0011637164 | Lazard Investissement PEA-PME R | 189.29 € | +7.35 % | +29.46 % | ||
FR0013383825 | Pluvalca Sustainable Opportunities A | 138.90 € | -0.49 % | +25.86 % | ||
FR0010611293 | Echiquier Arty SRI A | 1,753.85 € | +8.63 % | +13.61 % | ||
FR0010642280 | Ecofi Agir Pour Le Climat C | 93.96 € | -4.36 % | +21.82 % | ||
FR0000992042 | Oddo BHF Patrimoine CR-EUR | 25.74 € | +5.02 % | +17.13 % | ||
FR0007051040 | Eurose C | 423.31 € | +7.93 % | +14.04 % | ||
FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 355.23 € | +11.46 % | +29.64 % | ||
FR0007082359 | Ecofi Avenir Plus | 288.33 € | +7.80 % | +36.84 % | ||
FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,468.40 € | +4.23 % | +7.16 % | ||
FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 34.92 € | -2.51 % | +37.70 % | ||
FR0007372065 | Uzès Entreprises | 1,264.70 € | +3.33 % | +3.57 % | ||
FR0007480389 | Natixis Diversified Solution I | 14,988.13 € | +6.64 % | +3.16 % | ||
FR0010058529 | Thematics Europe Sélection RC | 1,257.55 € | +11.83 % | - | ||
FR0000097495 | Ofi Invest Oblig International | 110.06 € | +7.03 % | +2.20 % | ||
FR0000295230 | Comgest Renaissance Europe C | 290.48 € | +23.96 % | +87.50 % | ||
FR0000288110 | LBPAM Actions Asie Pacifique C | 28.99 € | -16.07 % | +2.22 % | ||
FR0000288946 | AXA Court Terme AC | 2,472.47 € | +3.78 % | +3.09 % | ||
FR0000418709 | CM-AM Obli Long Terme RD | 45.11 € | +3.36 % | -6.65 % | ||
FR0000447807 | AXA Amérique Actions AC | 155.86 € | +27.40 % | +79.27 % | ||
FR0000973802 | Amundi Vie ISR P C | 22.75 € | +4.36 % | +1.70 % | ||
FR0000972796 | Flexigestion 50-100 | 16.66 € | -11.43 % | -13.50 % | ||
FR0000447310 | CM-AM Micro Cap | 7.47 € | -12.26 % | +8.14 % | ||
FR0000974362 | CM-AM Tempéré International RC | 217.81 € | +6.93 % | +2.65 % | ||
FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 691.12 € | +13.38 % | +27.76 % | ||
FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 299.22 € | -0.11 % | -13.60 % | ||
FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 560.10 € | +21.59 % | +39.95 % | ||
FR0007032537 | Allianz Transition Secteur Actions Europe C | 565.82 € | +20.67 % | +62.93 % | ||
FR0010107706 | 3F Euro Bonds C | 1,475.96 € | +10.12 % | +6.98 % | ||
FR0010186726 | Ostrum Euro ABS IG SI C | 133,159.77 € | +5.46 % | +6.04 % | ||
FR0010695874 | Metropole Corporate Bonds A | 300.49 € | +0.37 % | -1.01 % | ||
FR0010298596 | Moneta Multi Caps C | 376.87 € | +6.17 % | +47.08 % | ||
FR0010560037 | Schelcher Global High Yield ESG P | 203.09 € | +12.18 % | +19.65 % | ||
FR0011631019 | CM-AM PME-ETI Actions RC | 169.51 € | -1.69 % | - | ||
FR0010574434 | Oddo BHF Génération CR-EUR | 1,107.45 € | +17.13 % | +39.39 % | ||
LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,435.71 € | +5.09 % | +46.22 % | ||
FR0000017329 | Allianz Valeurs Durables RC | 1,022.86 € | +18.69 % | +54.94 % | ||
DE0009769703 | DWS Internationale Renten Typ O NC | 112.75 € | -2.91 % | -11.19 % | ||
FR0000004970 | Epargne Ethique Actions C | 111.89 € | +20.78 % | +57.95 % | ||
LU2005654798 | Digital Funds Stars Europe P EUR | 131.83 € | +14.57 % | +39.48 % | ||
LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 173.59 € | +8.90 % | +5.35 % | ||
LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 404.76 € | +19.02 % | +56.39 % | ||
LU0261946445 | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | 30.67 € | -4.13 % | +9.69 % | ||
LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 92.24 € | +34.81 % | +19.81 % | ||
LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 193.49 € | +11.56 % | +11.92 % | ||
LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 218.55 € | +5.02 % | +6.41 % | ||
LU2005655175 | Digital Funds Stars US Equities P EUR Acc | 144.13 € | +23.11 % | +52.25 % | ||
LU0391944815 | Pictet-Global Megatrend Selection R EUR | 319.89 € | +20.14 % | +45.19 % | ||
LU1623762843 | Carmignac Pf Credit A EUR Acc | 140.51 € | +13.17 % | +29.22 % | ||
LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 180.60 € | +2.15 % | +8.95 % | ||
LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 31.21 € | +18.90 % | +32.25 % | ||
LU0383784146 | DNCA Invest Beyond Global Leaders Class B EUR | 215.88 € | +5.35 % | +15.25 % | ||
LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 10.75 € | +8.18 % | +17.34 % | ||
FR0013289535 | BDL Convictions I | 1,432.68 € | +17.30 % | +53.67 % | ||
FR0012815876 | Echiquier QME A | 1,239.08 € | +14.92 % | +24.77 % | ||
FR0013446812 | M Climate Solutions C | 276.55 € | -19.70 % | - | ||
FR0013505450 | Tikehau 2027 R Acc EUR | 112.00 € | +12.61 % | - | ||
FR0011199371 | Amundi Patrimoine C | 125.90 € | +11.07 % | +9.75 % | ||
FR0013477205 | Sienna Megatendances I | 131.92 € | +13.46 % | - | ||
FR0013079761 | Best Business Models SRI RC | 321.96 € | +13.92 % | +50.77 % | ||
FR0013515970 | Carmignac Credit 2025 A EUR Acc | 106.61 € | +11.05 % | - | ||
LU0122612848 | Templeton European Opportunities Fund A(acc)EUR | 14.65 € | +5.02 % | -3.81 % | ||
FR0011685668 | Natixis Diversified Solution Egeval | 35.59 € | +6.91 % | +4.40 % | ||
IE0030351732 | Comgest Growth China EUR Acc | 55.56 € | -16.70 % | -23.52 % | ||
FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 114.71 € | +18.20 % | - | ||
IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 51.39 € | +12.97 % | +48.70 % | ||
LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 227.60 € | +16.73 % | +36.23 % | ||
IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 11.70 € | +8.84 % | +17.35 % | ||
LU0048573561 | Fidelity Funds - America Fund A-DIST | 14.96 $ | +23.65 % | +55.40 % | ||
LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 18.29 € | +15.54 % | +23.48 % | ||
LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 22.63 € | +3.71 % | -16.40 % | ||
LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 67.68 € | +13.92 % | +33.45 % | ||
FR0013076528 | Pluvalca Disruptive Opportunities A | 126.91 € | -0.40 % | +4.34 % | ||
FR0010986315 | DNCA Sérénité Plus C | 118.71 € | +4.42 % | +4.82 % | ||
IE00B56BR119 | Comgest Growth India EUR R Acc | 59.11 € | +36.51 % | +53.61 % | ||
FR0010601971 | HMG Découvertes C | 296.24 € | +14.39 % | +56.27 % | ||
FR0010651224 | BDL Convictions C | 3,754.92 € | +16.55 % | +48.83 % | ||
FR0010657122 | Mandarine Opportunités R | 1,406.91 € | +2.83 % | +24.73 % | ||
FR0010687749 | MAM Premium Europe R | 273.45 € | +5.80 % | +44.33 % | ||
LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 45.82 $ | +2.37 % | +2.30 % | ||
FR0011170182 | Ofi Invest Precious Metals R | 696.53 € | -6.01 % | +9.45 % | ||
LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 198.40 € | +3.68 % | -11.22 % | ||
FR0010738120 | Sycomore Partners P | 1,451.51 € | +2.05 % | +1.64 % | ||
FR0010771055 | Schelcher Convertible ESG P | 146.66 € | +4.88 % | -1.65 % | ||
FR0010816801 | Lutetia Patrimoine P EUR | 95.24 € | -7.83 % | -16.94 % | ||
FR0010554303 | Mandarine Valeur R | 515.33 € | +6.28 % | +9.66 % | ||
FR0011474980 | Norden Small IC | 205.71 € | +2.36 % | +20.71 % | ||
FR0012283406 | Pluvalca Health Opportunities A | 113.60 € | +3.82 % | +11.59 % | ||
LU0085870433 | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | 139.73 € | +14.90 % | +44.08 % | ||
LU0145648290 | DWS Invest Top Asia LC | 299.45 € | +2.07 % | +5.50 % | ||
LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 165.02 € | +6.14 % | -0.16 % | ||
LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.56 € | +5.74 % | -6.96 % | ||
LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 16.29 € | +6.82 % | -3.27 % | ||
LU0996172093 | Amundi Funds - Global Macro Bonds & Currencies A EUR (C) | 84.14 € | -3.31 % | -11.80 % | ||
LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 259.02 € | +30.69 % | +113.36 % | ||
LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 113.06 € | +3.61 % | +2.22 % | ||
LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 108.43 € | +36.84 % | +32.15 % | ||
LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 117.97 € | +43.83 % | +76.47 % | ||
FR0007495171 | CM-AM High Yield RC | 760.67 € | -9.35 % | -5.35 % | ||
FR0010013953 | Groupama Sélection ISR Prudence NC | 141.23 € | +6.04 % | -5.68 % | ||
FR0010144634 | DNCA Actions Small & Mid Cap Euro IC | 517,935.62 € | +20.18 % | +50.61 % | ||
FR0010158048 | Dorval Manageurs R C | 313.85 € | +14.04 % | +20.44 % | ||
FR0010174144 | BDL Rempart C | 221.46 € | +8.69 % | +39.17 % | ||
FR0010165944 | Amundi Actions Restructurations PC | 631.56 € | +19.53 % | +44.63 % | ||
FR0010479931 | Edmond de Rothschild India A | 539.28 € | +31.31 % | +58.25 % | ||
FR0010547869 | Sextant PME A | 267.15 € | +2.60 % | +45.29 % | ||
FR0010592022 | Ecofi Enjeux Futurs C | 122.37 € | +10.86 % | +50.65 % | ||
FR0010177998 | EdR SICAV - Europe Midcaps A EUR | 477.58 € | +0.83 % | +16.15 % | ||
FR0010359448 | CM-AM Equilibre International RC | 120.13 € | +11.43 % | +15.05 % | ||
FR0010364760 | Union Dynamique Moyen Terme C | 1,119.33 € | -6.45 % | -19.81 % | ||
FR0010745646 | Ostrum Souverains Euro 3-5 RD | 90.53 € | -1.98 % | -1.85 % | ||
FR0010305201 | BF Evolution | 90.14 € | +0.68 % | -1.77 % | ||
FR0010306142 | Carmignac Patrimoine E EUR Acc | 167.46 € | +8.75 % | +13.23 % | ||
FR0010363366 | Sycomore L/S Opportunities R | 320.29 € | +2.25 % | -2.36 % | ||
FR0011584390 | JL Equity Market Neutral P | 913.64 € | -2.53 % | -13.23 % | ||
FR0007460175 | Sienna Actions Transition Climat ISR A | 594.79 € | +10.40 % | +43.90 % | ||
FR0010097667 | CPR Croissance Défensive P | 329.80 € | +1.04 % | +0.41 % | ||
FR0007017595 | Avip Top Harmonie C/D | 45.46 € | -6.40 % | +3.84 % | ||
FR0007061882 | Erasmus Mid Cap Euro R | 669.53 € | +1.36 % | +10.14 % | ||
FR0007076930 | Centifolia C | 442.82 € | +14.31 % | +32.70 % | ||
FR0007078589 | Sycomore Allocation Patrimoine R | 142.80 € | +8.64 % | +7.02 % | ||
FR0010148999 | Carmignac Profil Réactif 75 A EUR Acc | 265.80 € | +10.69 % | +18.41 % | ||
FR0010150243 | DNCA Actions Small & Mid Cap Euro ID | 195,410.84 € | +20.62 % | +51.15 % | ||
FR0010214213 | Ecofi Trajectoires Durables C | 171.79 € | -2.74 % | +45.41 % | ||
FR0007081278 | Sienna Monétaire ISR A | 122.31 € | +3.78 % | +2.88 % | ||
FR0010004085 | CM-AM Indiciel Amérique 500 RC | 704.04 € | +29.80 % | +73.32 % | ||
FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 8,755.24 € | +12.27 % | +44.08 % | ||
FR0007392220 | Sienna Crédit ISR | 609.09 € | +5.83 % | -4.06 % | ||
FR0000011975 | Allianz Actions France C | 1,511.16 € | +20.68 % | +60.69 % | ||
FR0000029571 | Fructifrance Euro D | 73.76 € | -8.08 % | +18.68 % | ||
FR0000170516 | AXA Europe Small Cap AC | 97.64 € | +6.28 % | +0.34 % | ||
FR0000288136 | LBPAM Obli Monde C | 164.36 € | -0.72 % | -12.99 % | ||
FR0000284689 | Comgest Monde C | 31.67 € | +27.34 % | +53.97 % | ||
FR0000292302 | Lazard Patrimoine Croissance C | 530.89 € | +10.70 % | +40.71 % | ||
FR0000299356 | Norden SRI | 260.73 € | +13.49 % | +36.10 % | ||
FR0000422842 | Pluvalca Allcaps A | 594.43 € | +15.78 % | +39.76 % | ||
FR0000288953 | AXA Court Terme AD | 1,598.98 € | +3.78 % | +3.09 % | ||
FR0000292278 | Magellan C | 19.51 € | +1.99 % | -16.10 % | ||
FR0000285629 | CamGestion Convertibles Europe Classic | 44.34 € | +8.06 % | +3.43 % | ||
FR0000447591 | CM-AM Dynamique International C | 57.75 € | +15.89 % | +27.17 % | ||
FR0000447039 | AXA PEA Régularité C | 99.50 € | +3.80 % | +3.18 % | ||
FR0000449274 | Allianz Multi Dynamisme C | 562.11 € | +11.82 % | +19.73 % | ||
FR0000944696 | Amundi France Engagement PC | 93.17 € | +9.20 % | +43.45 % | ||
FR0000979379 | Allianz Multi Horizon Long Terme C | 245.08 € | +10.31 % | +28.80 % | ||
FR0000986614 | CM-AM USA C | 5,882.27 € | -15.36 % | +34.70 % | ||
FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 3,976.26 € | +18.94 % | +38.93 % | ||
LU1379103143 | Claresco Europe P | 156.60 € | +21.89 % | +38.17 % | ||
LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 111.40 € | +1.75 % | +7.97 % | ||
LU0255977539 | Pictet-Biotech R EUR | 726.95 € | +22.42 % | +29.18 % | ||
LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 110.22 € | -10.11 % | +5.29 % | ||
LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 44.06 € | +9.17 % | +20.75 % | ||
LU0689230778 | Mirabaud - Sustainable Convertible Bonds Europe A EUR Acc | 127.76 € | +7.85 % | -5.40 % | ||
LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | 288.65 € | +12.34 % | +53.94 % | ||
LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 103.60 € | +3.80 % | -1.61 % | ||
DE0009773010 | DWS Global Emerging Markets Equities ND | 117.46 € | +5.69 % | +9.10 % | ||
LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 261.56 € | +21.40 % | +40.01 % | ||
LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 56.39 € | +14.27 % | -6.64 % | ||
LU1379103903 | Claresco Allocation Flexible P | 201.28 € | +17.15 % | +46.10 % | ||
LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.76 € | +1.24 % | +6.96 % | ||
LU0114721508 | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 93.01 € | +20.51 % | +59.95 % | ||
LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 136.60 € | +5.64 % | +2.08 % | ||
LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 153.06 € | +6.90 % | -3.07 % | ||
LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 126.11 € | +3.79 % | +22.97 % | ||
LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 650.99 € | +11.54 % | -7.24 % | ||
LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund P EUR Acc | 15.09 € | +12.91 % | +39.67 % | ||
LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 23.18 € | +0.56 % | +40.75 % | ||
LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 170.41 € | +33.65 % | +57.66 % | ||
LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 108.79 € | +9.25 % | +9.89 % | ||
LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 101.09 € | +24.14 % | +42.10 % | ||
LU0147917792 | Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund I/A EUR | 66.11 € | +35.67 % | -1.45 % | ||
LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 17.43 € | +5.12 % | +1.48 % | ||
LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 65.87 € | +6.84 % | +28.65 % | ||
LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 133.60 € | +8.06 % | +58.85 % | ||
LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 9.12 € | +3.48 % | +0.66 % | ||
LU0147917446 | Natixis International Fund(Lux) I - Natixis Asia Equity Fund I/A(EUR) | 111.81 € | +5.52 % | +5.46 % | ||
LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 109.80 € | +23.50 % | +71.03 % | ||
FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 117.13 € | +13.06 % | - | ||
IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.46 € | +33.94 % | +12.91 % | ||
FR001400ED88 | Sienna Obligations Vertes ISR RC | 104.31 € | - | - | ||
FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 107.08 € | - | - | ||
LU0033040782 | UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-acc | 3,438.61 € | +7.39 % | +3.13 % | ||
LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 145.12 € | +0.46 % | +4.27 % | ||
LU0052588471 | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | 17.35 € | +8.99 % | +10.12 % | ||
IE00BZ0X9R35 | Comgest Growth Global Flex Fund R EUR Acc | 14.45 € | +17.19 % | +25.43 % | ||
LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 27.43 € | +14.91 % | +41.54 % | ||
LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 97.64 € | +3.68 % | -11.22 % | ||
LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 180.31 € | +19.82 % | +63.52 % | ||
LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 12.61 € | +17.08 % | -21.04 % | ||
LU0114720955 | Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR | 70.38 € | +14.68 % | +56.33 % | ||
LU0128490280 | Pictet - EUR Bonds P | 495.47 € | +2.28 % | -12.93 % | ||
LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 237.95 € | +14.34 % | +40.11 % | ||
LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 22.84 € | +11.31 % | +4.72 % | ||
LU0147918923 | Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund R/A EUR | 53.35 € | +34.69 % | -5.05 % | ||
LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 162.82 € | +6.13 % | -0.17 % | ||
LU0152980495 | Templeton Global Bond Fund A(acc)EUR | 23.68 € | -3.66 % | -11.61 % | ||
LU0209404259 | DWS Türkei | 100.62 € | +4.12 % | -40.26 % | ||
LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 14.99 € | +4.31 % | -10.02 % | ||
LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 62.82 € | +8.27 % | -2.06 % | ||
LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 156.40 € | +17.89 % | +36.58 % | ||
LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 354.57 € | +18.13 % | +50.62 % | ||
LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 31.10 € | -2.69 % | +25.50 % | ||
LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 149.12 € | +5.61 % | -2.64 % | ||
LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 46.92 € | +8.81 % | +0.42 % | ||
LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 117.37 € | +21.82 % | +46.42 % | ||
LU0161986921 | LO Funds - Golden Age Syst. Hdg (EUR) PA | 19.72 € | +11.39 % | +17.10 % | ||
LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 133.18 € | +8.90 % | +5.35 % | ||
LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A(EUR) | 129.71 € | -2.69 % | -9.49 % | ||
FR0010748723 | LMdG Flex Court Terme (EUR) R | 5,909.23 € | +5.51 % | -0.95 % | ||
IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 40.65 € | +22.18 % | +82.94 % | ||
FR0010652479 | PAM Europe Biodiversité C | 171.64 € | -5.44 % | +2.49 % | ||
FR0010642595 | Lazard Convertible Europe RC HEUR | 150.05 € | +6.08 % | -5.97 % | ||
FR0010600247 | Tocqueville Small Cap Euro ISR I | 235.22 € | +13.75 % | - | ||
FR0010858498 | Lazard Convertible Global RC EUR | 474.07 € | +4.02 % | +19.58 % | ||
LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 907.52 € | +8.54 % | +13.01 % | ||
LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 19.80 € | +3.18 % | -1.74 % | ||
LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | 18.91 € | +5.88 % | +24.00 % | ||
LU0099575291 | Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | 10.61 € | +15.58 % | - | ||
FR0010947002 | CM-AM Obli Corpo ISR RC | 120.19 € | +6.17 % | -4.59 % | ||
FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 211.01 € | -4.42 % | +33.84 % | ||
FR0011640887 | Erasmus Small Cap Euro R | 254.02 € | +3.43 % | +52.90 % | ||
FR0010557967 | Dorval Convictions RC | 166.91 € | +11.85 % | +16.49 % | ||
FR0013424041 | Sienna Performance Absolue Defensif R | 116.12 € | +6.43 % | - | ||
LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 23.58 € | +9.52 % | +72.87 % | ||
IE00B6X2JP23 | Comgest Growth America EUR R Acc | 45.35 € | +36.23 % | +107.93 % | ||
LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 26.76 € | +4.53 % | -8.70 % | ||
FR0010097642 | CPR Croissance Dynamique P | 123.24 € | +20.16 % | +46.89 % | ||
FR0010156604 | Amundi Oblig Internationales EUR-P-C | 231.84 € | +3.66 % | +1.63 % | ||
FR0010135103 | Carmignac Patrimoine A EUR Acc | 693.27 € | +9.30 % | +15.93 % | ||
FR0010149302 | Carmignac Emergents A EUR Acc | 1,206.17 € | +12.83 % | +41.59 % | ||
FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 209.94 € | +10.47 % | +8.45 % | ||
FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | 263.84 € | +16.34 % | +27.56 % | ||
FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 1,783.44 € | +18.06 % | +13.85 % | ||
FR0010288308 | Groupama Avenir Euro NC | 1,943.32 € | +0.89 % | +28.96 % | ||
FR0010321802 | Echiquier Agressor A | 1,893.78 € | +18.65 % | +11.59 % | ||
FR0010241240 | HMG Globetrotter C | 262.48 € | +17.96 % | +24.33 % | ||
FR0010878124 | FCP Mon PEA R | 243.93 € | +12.36 % | +28.13 % | ||
FR0010380675 | Lazard Actions Emergentes R | 1,791.97 € | +17.90 % | +21.19 % | ||
FR0010491803 | Echiquier Credit SRI Europe A | 165.32 € | +7.15 % | -0.28 % | ||
FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 148.43 € | +15.69 % | +11.06 % | ||
FR0011038785 | Dorval Manageurs Europe R C | 206.90 € | +16.69 % | +12.07 % | ||
FR0011050863 | Sextant Tech A | 190.54 € | +21.51 % | - | ||
FR0011668730 | MAM Solution R | 138.67 € | +11.97 % | +22.08 % | ||
FR0010341800 | Palatine Planète I | 40.92 € | +12.65 % | +58.74 % | ||
FR0007450002 | CG Nouvelle Asie C | 710.74 € | -5.91 % | -15.02 % | ||
FR0000992000 | Oddo BHF Emerging Income CR-EUR | 403.13 € | +5.01 % | +1.74 % | ||
FR0007391255 | Sienna Court Terme ISR I | 275.08 € | +3.76 % | - | ||
FR0007432208 | Allianz France Avenir RC | 1,175.76 € | +13.10 % | +33.55 % | ||
FR0010018192 | CM-AM Entrepreneurs France RC | 2,156.19 € | -3.58 % | +13.94 % | ||
FR0010014480 | Ofi Invest ESG Convertible Europe IC | 334.17 € | +9.89 % | +2.25 % | ||
FR0010058164 | Ofi Invest Risk Arb Absolu R | 134.66 € | +4.99 % | +1.95 % | ||
FR0010077412 | BNP Paribas Développement Humain Classic | 235.43 € | +16.66 % | +41.00 % | ||
FR0000096695 | Le Livret Portefeuille | 442.03 € | +9.47 % | +18.48 % | ||
FR0000172033 | AXA Euro Obligations C | 48.59 € | +4.74 % | -7.16 % | ||
FR0000029563 | Fructifrance Euro C | 124.18 € | -7.39 % | +19.56 % | ||
FR0000422859 | Pluvalca Small Caps A | 764.17 € | +5.31 % | +23.47 % | ||
FR0000289118 | AXA Euro Obligations D | 29.68 € | +4.59 % | -7.61 % | ||
FR0000449431 | Allianz Actions Euro Convictions C | 205.53 € | +17.41 % | +59.25 % | ||
FR0000436438 | AXA Indice USA AC | 195.00 € | +31.60 % | +98.43 % | ||
FR0000972689 | Flexigestion 20-70 C | 28.10 € | -14.07 % | -8.97 % | ||
FR0000945503 | Allianz Transition Actions Euro C/D | 97.60 € | +14.34 % | +49.48 % | ||
FR0000979775 | CM-AM Equilibre Europe C | 23.04 € | +8.42 % | +9.19 % | ||
FR0000989824 | AXA PEA Régularité D | 83.68 € | +3.80 % | +3.18 % | ||
LU1112180481 | SSGA Luxembourg SICAV - State Street Emerging Asia ESG Screened Equity Fund P EUR | 13.13 € | +13.53 % | +49.24 % | ||
LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | 218.41 € | +19.48 % | +77.11 % | ||
FR0000008674 | Fidelity Europe A | 66.74 € | +11.90 % | +31.12 % | ||
LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 3,060.45 € | +7.10 % | +42.83 % | ||
LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 217.43 € | +19.79 % | +73.12 % | ||
LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.22 € | +6.51 % | +0.46 % | ||
LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 14.72 € | +1.80 % | -28.30 % | ||
LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 28.47 € | -2.19 % | -10.83 % | ||
LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 144.98 € | +1.75 % | +7.97 % | ||
LU0189847683 | AXA World Funds - Framlington Talents Global A Capitalisation EUR | 517.30 € | -13.53 % | +28.32 % | ||
LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 214.57 € | +15.61 % | +31.60 % | ||
LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 16.40 € | +6.01 % | +2.76 % | ||
LU0309082799 | DNCA Invest Beyond Infrastructure & Transition Class B shares EUR | 146.63 € | -1.99 % | +4.95 % | ||
LU0326422689 | BlackRock Global Funds - World Gold Fund A2 EUR Hedged | 4.46 € | -5.51 % | +3.72 % | ||
LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 254.28 € | +10.22 % | +12.98 % | ||
LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 198.49 € | +6.82 % | +26.06 % | ||
LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 353.74 € | +25.45 % | +60.72 % | ||
LU0568607203 | Amundi Funds - Euroland Equity Small Cap A EUR (C) | 219.10 € | +13.03 % | +16.39 % | ||
LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 20.24 € | +25.48 % | +66.72 % | ||
LU1379103812 | Claresco USA | 477.98 € | +34.82 % | +90.57 % | ||
LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 119.37 € | +15.65 % | +42.06 % | ||
LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 27.79 € | +6.21 % | -6.82 % | ||
LU0170994346 | Pictet-Global Emerging Debt HP EUR | 228.88 € | +7.69 % | -8.73 % | ||
LU1832174962 | Indépendance et Expansion SICAV - Europe Small A (C) | 153.28 € | +13.80 % | +82.60 % | ||
LU2092198089 | Digital Funds Market Neutral Europe P EUR | 93.27 € | +2.65 % | - | ||
LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 17.50 € | +8.90 % | +17.61 % | ||
LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 179.83 € | +18.25 % | -15.25 % | ||
LU0231205187 | Franklin India Fund A(acc)EUR | 71.58 € | +38.08 % | +82.32 % | ||
LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 128.51 € | +4.63 % | -0.71 % | ||
LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 15.64 € | -5.44 % | -23.52 % | ||
LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 64.82 € | +13.18 % | +63.03 % | ||
LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.36 € | +7.43 % | +2.56 % | ||
LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 1,891.74 € | +13.99 % | +26.04 % | ||
LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A Acc EUR | 24.11 € | +15.97 % | +27.90 % | ||
LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 129.71 € | +11.01 % | +16.74 % | ||
LU1100077442 | Clartan Patrimoine C | 59.20 € | +5.88 % | +2.67 % | ||
LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 171.36 € | +8.05 % | +44.43 % | ||
LU1379103572 | Claresco Avenir P | 257.11 € | +5.60 % | +13.76 % | ||
LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 15.61 € | +13.12 % | +54.14 % | ||
LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 149.78 € | -3.38 % | +6.86 % | ||
LU2005655092 | DIGITAL FUNDS Stars Continental Europe P | 143.10 € | +15.75 % | +55.06 % | ||
LU0386882277 | Pictet - Global Megatrend Selection P EUR | 367.52 € | +21.24 % | +51.87 % | ||
LU1988108350 | BDLCM Funds - BDL Transition C Acc | 135.88 € | +20.52 % | - | ||
LU1100076808 | Clartan Europe C | 332.40 € | +11.14 % | +22.75 % | ||
FR0013439403 | La Française Rendement Global 2028 RC EUR | 103.03 € | +11.60 % | - | ||
FR001400EZK7 | Sienna Obligations Impact Social ISR RC | 105.28 € | - | - | ||
IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.10 € | +11.81 % | +5.91 % | ||
IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.43 € | +7.27 % | +11.06 % | ||
FR0010565366 | CPR Middle-Cap France P | 666.77 € | -0.66 % | +13.33 % | ||
FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 461.22 € | +17.55 % | +39.28 % | ||
FR0011507193 | MAM Strategic Income R | 103.29 € | +4.98 % | +2.52 % | ||
FR0010668145 | BNP Paribas Aqua Classic | 662.62 € | +20.84 % | +79.74 % | ||
FR0010752543 | Lazard Credit Fi SRI RVC EUR | 369.38 € | +16.45 % | +13.67 % | ||
FR0010924266 | CM-AM Europe Dividendes RC | 1,985.09 € | +16.37 % | +27.14 % | ||
FR0010981175 | Trusteam ROC A | 479.74 € | +11.64 % | +22.02 % | ||
FR0011654920 | Sienna Actions Euro ISR C | 84.16 € | +18.92 % | +48.96 % | ||
FR0010560664 | Fourpoints Euro Global Leaders R | 179.74 € | +12.72 % | +38.91 % | ||
FR0010859769 | Echiquier World Equity Growth A | 417.53 € | +28.35 % | +63.54 % | ||
LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 51.03 € | +8.02 % | -0.31 % | ||
LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 16.10 € | +26.57 % | +75.93 % | ||
FR0011649029 | Amundi Patrimoine PEA C | 125.32 € | +12.00 % | +17.98 % | ||
FR0012355139 | Lazard Patrimoine SRI RC EUR | 125.80 € | +0.25 % | +12.93 % | ||
FR0013431186 | La Française Carbon Impact 2026 R | 103.37 € | +8.25 % | - | ||
FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 109.61 € | - | - | ||
LU0147921398 | Natixis International Fund(Lux) I - Natixis Pacific Rim Equity Fund I/A EUR | 110.23 € | +2.07 % | +22.34 % | ||
LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 269.94 € | +16.72 % | +36.23 % | ||
IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B (€) | 17.17 € | -1.04 % | -16.73 % | ||
LU0006391097 | UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) P-acc | 1,163.33 € | +11.00 % | +40.15 % | ||
LU0088814487 | Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR | 27.44 € | +15.97 % | - | ||
LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 45.57 € | +20.94 % | +64.99 % | ||
LU0012119433 | Candriam Bonds International Class C EUR Cap | 899.59 € | +0.46 % | -8.99 % | ||
LU0078113650 | Morgan Stanley Investment Funds - European Property Fund A | 29.42 € | +23.98 % | -17.96 % | ||
FR001400BU49 | R-co Target 2028 IG C EUR | 110.14 € | +7.95 % | - | ||
LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 86.28 € | +13.48 % | +42.31 % | ||
LU0104885248 | Pictet-Water R EUR | 457.11 € | +21.62 % | +62.21 % | ||
LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 86.80 € | +14.69 % | +51.98 % | ||
LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 22.76 € | +9.80 % | +0.83 % | ||
LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 138.86 € | +7.97 % | +2.25 % | ||
FR0007028287 | Fourpoints America RH EUR | 255.90 € | +18.38 % | +34.44 % | ||
FR0010042176 | DNCA Actions Euro Micro Caps R | 43.47 € | -11.23 % | -2.34 % | ||
FR0007066725 | Trusteam ROC Europe R | 224.34 € | +21.42 % | +15.86 % | ||
FR0007077557 | Retraite Harmonie D | 25.87 € | +12.77 % | +17.32 % | ||
FR0007075668 | RMM Indexi P | 934.54 € | +1.86 % | +2.81 % | ||
FR0007373998 | CM-AM Obli Long Terme RC | 98.92 € | +3.38 % | -6.65 % | ||
FR0007024047 | CPR Euro High Dividend P | 179.71 € | +19.14 % | +33.00 % | ||
FR0007079132 | Cogefi Valeur P | 45.83 € | +11.58 % | +20.73 % | ||
FR0010177899 | Choix Solidaire C | 80.01 € | +8.18 % | +10.88 % | ||
FR0010191908 | Ecofi Convertibles Europe C | 177.82 € | +5.42 % | +1.01 % | ||
FR0007072160 | Trusteam Optimum R | 161.31 € | +6.62 % | +3.48 % | ||
FR0007078811 | Oddo BHF Metropole Selection A | 764.10 € | +15.29 % | +35.05 % | ||
FR0010058008 | DNCA Value Europe C | 304.65 € | +17.91 % | +34.35 % | ||
FR0007462833 | Ecofi Credit Short Duration | 211.97 € | +7.03 % | +5.32 % | ||
FR0010097683 | CPR Croissance Réactive P | 513.08 € | +4.20 % | +10.79 % | ||
FR0010321828 | Echiquier Major SRI Growth Europe A | 379.63 € | +18.91 % | +56.94 % | ||
FR0010013912 | Groupama Sélection ISR Dynamisme NC | 201.80 € | +18.12 % | +43.36 % | ||
FR0010148981 | Carmignac Investissement A EUR Acc | 2,037.38 € | +35.51 % | +73.43 % | ||
FR0010149203 | Carmignac Multi Expertise A EUR Acc | 202.63 € | +10.81 % | +12.40 % | ||
FR0010613885 | LBPAM ISR Obli Long Terme D | 148.34 € | +3.32 % | -9.77 % | ||
FR0010213421 | Groupama Etat Monde IC | 586.07 € | +0.45 % | -8.78 % | ||
FR0010199091 | Ecofi Endurance Euro C | 188.50 € | +18.50 % | +22.43 % | ||
FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 164.43 € | +4.91 % | +1.88 % | ||
FR0010289033 | SG Valor Alpha Actions France C | 200.47 € | +20.01 % | +70.12 % | ||
FR0010250605 | CM-AM Obli Internationales RC | 157.71 € | -15.06 % | -14.27 % | ||
FR0010376343 | Sycomore Sélection Midcap A | 848.91 € | +7.37 % | - | ||
FR0010359430 | CM-AM Dynamique Europe C | 53.64 € | +10.67 % | +17.99 % | ||
FR0010291591 | CM-AM Obli Moyen Terme RC | 328.04 € | +2.90 % | -5.05 % | ||
FR0010762518 | Cogefi Prospective P | 120.03 € | +4.83 % | +20.61 % | ||
FR0010289090 | CM-AM Obli Court Terme RC | 268.23 € | +3.79 % | -0.31 % | ||
FR0010312660 | Carmignac Investissement E EUR Acc | 284.31 € | +34.56 % | +67.30 % | ||
FR0010501858 | CPR USA ESG P | 44.36 € | +30.16 % | +96.02 % | ||
FR0010392225 | Varenne Selection A-EUR | 526.01 € | +11.41 % | +62.78 % | ||
FR0010286021 | Sextant Autour du Monde A | 271.48 € | +18.30 % | +24.70 % | ||
FR0011601343 | CM-AM Amérique 500 Dollar C | 385.09 € | +30.68 % | +98.74 % | ||
FR0010601906 | Sycomore Partners R | 1,653.85 € | +2.68 % | +5.18 % | ||
FR0010415448 | CM-AM Indiciel Japon 225 RC | 320.84 € | +53.69 % | +98.07 % | ||
FR0010561415 | MAM Small Caps R | 347.17 € | +5.77 % | +33.74 % | ||
FR0000029902 | Groupama Sélection ISR Convictions NC | 415.37 € | +12.18 % | +20.48 % | ||
FR0000097560 | Epargne Ethique Flexible H | 95.84 € | +12.72 % | +18.33 % | ||
FR0000288094 | LBPAM ISR Actions Amérique C | 96.64 € | +23.77 % | +84.15 % | ||
FR0000288664 | AXA Euro Crédit C | 70.25 € | +6.46 % | -1.33 % | ||
FR0000293425 | Sienna Obligations Multistratégies I | 5,222.19 € | +4.38 % | -5.76 % | ||
FR0000431108 | Ecureuil Profil 30 C | 64.35 € | +5.30 % | +7.05 % | ||
FR0000423378 | LBPAM ISR Obli Europe C | 155.32 € | +2.29 % | -10.08 % | ||
FR0000437576 | Palatine France Mid Cap I | 2,839.02 € | +5.81 % | +22.39 % | ||
FR0000449324 | Allianz Multi Opportunités C | 364.15 € | +9.42 % | +23.23 % | ||
FR0000975880 | Allianz Actions Aéquitas R C/D | 446.51 € | +22.12 % | +61.32 % | ||
FR0007051602 | Masséna Sélection I | 114.18 € | +1.21 % | +5.83 % | ||
FR0000011967 | Allianz Transition Actions Europe D | 394.85 € | +21.20 % | +66.40 % | ||
FR0000003196 | Ostrum SRI Euro Sovereign Bonds RC | 484.94 € | +2.32 % | -10.89 % | ||
FR0000011892 | Allianz Obligations Internationales C | 107.21 € | -1.13 % | -9.19 % | ||
FR0000014292 | Ofi Invest Convertibles Monde | 47.68 € | +6.86 % | +4.22 % | ||
FR0000011884 | Allianz Monétaire C | 195.66 € | +3.70 % | +3.01 % | ||
LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 63.70 € | +33.21 % | +163.77 % | ||
LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 125.94 € | +4.28 % | -8.07 % | ||
LU0167158327 | Pictet - EUR Income Opportunities - P | 129.60 € | +2.49 % | -2.82 % | ||
LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 96.97 € | +26.35 % | +86.34 % | ||
LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 80.51 € | +12.63 % | +7.25 % | ||
LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,261.72 € | +18.65 % | +48.03 % | ||
LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 36.25 € | +13.19 % | +7.70 % | ||
LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 102.79 € | +14.68 % | +51.99 % | ||
LU0147918766 | Natixis International Fund(Lux) I - Natixis Asia Equity Fund R/A EUR | 92.76 € | +4.73 % | +1.63 % | ||
LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.77 € | +17.63 % | -9.61 % | ||
LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 39.21 € | +25.43 % | +66.64 % | ||
LU0212175227 | BNP Paribas Funds Euro Short Term Bd Opportunities Classic Capitalisation | 119.90 € | -1.90 % | -3.06 % | ||
LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,492.80 € | +0.39 % | +8.57 % | ||
LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,280.27 € | +6.77 % | - | ||
LU0131510165 | Indépendance et Expansion SICAV - France Small A (C) | 783.15 € | +13.87 % | +70.51 % | ||
LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,507.42 € | +5.96 % | +16.15 % | ||
LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 14.91 € | -3.52 % | +8.79 % | ||
LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 24.33 € | +6.24 % | -9.78 % | ||
LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 24.73 € | +11.15 % | +14.49 % | ||
LU1891683903 | BDLCM Funds Durandal B EUR | 102.63 € | +3.93 % | +2.55 % | ||
LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 31.97 € | +3.90 % | +2.08 % | ||
LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 76.05 € | +8.69 % | -8.52 % | ||
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 | 262.89 € | +9.68 % | +23.99 % |
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 Wargny. 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.
Wargny, 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 Wargny.