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.
Découvrez les produits et services de nos partenaires.
| ISIN | Nom du placement | PEA | PEA/PME | VL | 1 an | 5 ans |
|---|---|---|---|---|---|---|
| DE0009773010 | DWS Global Emerging Markets Equities ND | 164.86 € | +41.59 % | +20.13 % | ||
| FR0000011975 | Allianz Innovation Souveraineté Européenne C | 2,012.29 € | +24.24 % | - | ||
| FR0000285629 | CamGestion Convertibles Europe Classic | 54.37 € | +10.43 % | +18.39 % | ||
| FR0000170516 | AXA Europe Small Cap AC | 106.85 € | +16.23 % | -10.23 % | ||
| FR0000288136 | LBPAM Obli Monde C | 166.23 € | +0.98 % | -17.11 % | ||
| FR0000288953 | AXA Court Terme AD | 1,610.91 € | +2.08 % | +9.95 % | ||
| FR0000292302 | Lazard Patrimoine Croissance C | 550.75 € | +9.45 % | +23.63 % | ||
| FR0000299356 | Norden | 293.70 € | +18.62 % | +14.37 % | ||
| FR0000284689 | Comgest Monde C | 31.85 € | +10.55 % | +19.19 % | ||
| FR0000422842 | Pluvalca Allcaps A | 601.87 € | +10.45 % | +34.57 % | ||
| FR0000292278 | Magellan C | 25.83 € | +45.77 % | -3.08 % | ||
| FR0000447039 | AXA PEA Régularité C | 105.34 € | +2.13 % | +10.22 % | ||
| FR0000449274 | Allianz Multi Dynamisme C | 661.18 € | +21.71 % | +14.83 % | ||
| FR0000447591 | CM-AM Dynamique International C | 70.56 € | +23.36 % | +29.78 % | ||
| FR0000944696 | Amundi Actions France Select PC | 91.57 € | +12.42 % | +17.46 % | ||
| FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 5,533.15 € | +28.87 % | +65.38 % | ||
| FR0007061882 | Erasmus Mid Cap Europe R | 668.20 € | +11.45 % | -15.59 % | ||
| FR0007076930 | Centifolia C | 539.02 € | +18.58 % | +55.23 % | ||
| FR0007078589 | Sycomore Allocation Patrimoine R | 153.41 € | +7.05 % | +7.59 % | ||
| FR0007081278 | Sienna Monétaire R-C | 129.35 € | +2.08 % | +9.66 % | ||
| FR0007392220 | Sienna Crédit R-C | 656.76 € | +3.96 % | -0.68 % | ||
| FR0010004085 | CM-AM Indiciel Amérique 500 RC | 912.16 € | +27.66 % | +57.78 % | ||
| FR0010013953 | Groupama Prudence NC | 148.38 € | +3.13 % | -4.63 % | ||
| FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 7,959.05 € | +5.88 % | -3.86 % | ||
| FR0007460175 | Sienna Actions Transition Climat R-C | 757.22 € | +35.43 % | +29.28 % | ||
| FR0010158048 | Dorval Drivers Europe R C | 315.86 € | +7.81 % | - | ||
| FR0010174144 | BDL Rempart C | 263.49 € | +11.81 % | +51.87 % | ||
| FR0010097667 | CPR Croissance Défensive P | 343.10 € | +1.39 % | +2.67 % | ||
| FR0010165944 | Amundi Actions Restructurations P C | 779.60 € | +26.20 % | +47.31 % | ||
| FR0010363366 | Sycomore Opportunities R | 341.40 € | +10.97 % | -11.24 % | ||
| FR0010651224 | BDL Convictions C | 4,702.30 € | +21.89 % | +48.30 % | ||
| FR0010657122 | Mandarine Opportunités R | 1,413.00 € | +12.11 % | +3.42 % | ||
| FR0010306142 | Carmignac Patrimoine E EUR Acc | 195.06 € | +15.35 % | +8.52 % | ||
| FR0010687749 | Mandarine Premium Europe R | 343.41 € | +26.18 % | +23.94 % | ||
| FR0010148007 | Maxima A | 709.23 € | +35.87 % | +70.17 % | ||
| FR0010738120 | Sycomore Partners P | 1,554.24 € | +11.41 % | +5.25 % | ||
| FR0010771055 | Schelcher Convertible P | 167.75 € | +9.96 % | +1.50 % | ||
| FR0010305201 | BF Evolution | 98.73 € | +4.29 % | +2.24 % | ||
| FR0010359448 | CM-AM Equilibre International RC | 141.14 € | +14.95 % | +15.73 % | ||
| FR0013079761 | Best Business Models SRI RC | 356.85 € | +17.10 % | +25.99 % | ||
| FR0010479931 | Edmond de Rothschild India A EUR accumulating | 478.99 € | -11.87 % | +22.01 % | ||
| FR0013076528 | Pluvalca Disruptive Opportunities A | 123.75 € | +10.43 % | -34.68 % | ||
| FR0010547869 | Sextant PME A | 305.84 € | +16.99 % | +2.59 % | ||
| FR0010601971 | HMG Découvertes C | 340.49 € | +12.57 % | +41.07 % | ||
| FR0010592022 | Ecofi Enjeux Futurs C | 124.98 € | +22.54 % | +12.77 % | ||
| FR0011170182 | Ofi Invest Precious Metals R | 1,556.75 € | +82.65 % | +71.38 % | ||
| FR0010554303 | Mandarine Valeur R | 521.81 € | -0.17 % | +46.65 % | ||
| FR001400S0Q9 | Eiffel Rendement 2030 R EUR | 102.75 € | +4.73 % | - | ||
| FR0011474980 | Norden Small IC | 236.29 € | +13.83 % | -19.17 % | ||
| FR0011199371 | Amundi Equilibre Climat C | 141.35 € | +14.84 % | +8.50 % | ||
| IE00B56BR119 | Comgest Growth India EUR R Acc | 50.65 € | -13.88 % | +17.25 % | ||
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 70.65 $ | +58.05 % | +20.65 % | ||
| FR0010986315 | DNCA Sérénité Plus C | 126.21 € | +2.11 % | +9.59 % | ||
| FR0011685668 | Natixis Diversified Solution Egeval | 38.62 € | +5.90 % | +2.44 % | ||
| LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 202.61 € | +0.10 % | -11.55 % | ||
| FR0012283406 | Pluvalca Health Opportunities A | 114.63 € | -2.11 % | -16.94 % | ||
| FR0013289535 | BDL Convictions I | 1,821.82 € | +22.82 % | +53.47 % | ||
| LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 299.84 € | +39.12 % | +57.19 % | ||
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 87.79 € | +14.65 % | +33.31 % | ||
| FR0013446812 | MA Climate Clean Energy C | 313.69 € | +54.55 % | -26.29 % | ||
| FR0013505450 | Tikehau 2027 R Acc EUR | 122.57 € | +4.01 % | +10.44 % | ||
| FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 130.38 € | +9.56 % | +15.62 % | ||
| FR001400U4S3 | Carmignac Credit 2031 A EUR Acc | 105.34 € | +6.79 % | - | ||
| IE0030351732 | Comgest Growth China EUR Acc | 62.12 € | +13.52 % | -32.79 % | ||
| LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 180.33 € | +16.26 % | -10.64 % | ||
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 22.03 € | +10.91 % | +38.27 % | ||
| FR0014006B60 | SLGP Patrimoine R | 109.62 € | +5.66 % | - | ||
| LU0145648290 | DWS Invest Top Asia LC | 408.95 € | +42.44 % | +10.13 % | ||
| LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 17.35 € | +2.36 % | -2.31 % | ||
| LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 119.15 € | +1.88 % | +8.89 % | ||
| LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 128.50 € | +11.30 % | -14.74 % | ||
| FR0013477205 | Sienna Megatendances RC | 170.35 € | +45.77 % | - | ||
| FR001400MCQ6 | Sycoyield 2030 RC | 111.48 € | +4.96 % | - | ||
| FR001400SGG5 | Sienna Obligations R-C | 103.27 € | +1.86 % | - | ||
| LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 67.35 € | +15.94 % | +6.13 % | ||
| LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 23.97 € | +11.70 % | +3.72 % | ||
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.35 € | -0.07 % | -11.42 % | ||
| IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 41.99 € | +0.31 % | -24.10 % | ||
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 13.79 € | +31.21 % | -3.16 % | ||
| LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 154.04 € | +10.13 % | +5.99 % | ||
| LU0048573561 | Fidelity Funds - America Fund A-DIST | 15.77 $ | +17.48 % | +41.90 % | ||
| LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 185.07 € | +15.75 % | +11.31 % | ||
| LU0114721508 | FF - Global Consumer Brands Fund A-DIST-EUR | 93.64 € | +16.89 % | +9.20 % | ||
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 153.83 € | +25.96 % | +11.11 % | ||
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 764.12 € | +14.00 % | +4.02 % | ||
| LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc | 21.41 € | +32.32 % | +51.24 % | ||
| LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 244.74 € | +54.00 % | +86.36 % | ||
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 27.79 € | +16.37 % | +1.68 % | ||
| LU1733247073 | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 125.56 € | +13.41 % | +14.46 % | ||
| LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 105.37 € | +14.74 % | +29.46 % | ||
| LU0159201655 | LO Funds - Convertible Bond (EUR) PA | 20.72 € | +14.46 % | +1.86 % | ||
| LU1379103143 | Claresco Europe P | 182.32 € | +22.57 % | +42.17 % | ||
| LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 109.32 € | +2.76 % | +1.05 % | ||
| LU0255977539 | Pictet-Biotech R EUR | 1,007.98 € | +78.31 % | +39.91 % | ||
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 124.47 € | -2.36 % | +8.42 % | ||
| LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 50.71 € | +13.47 % | +5.34 % | ||
| LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | 267.68 € | +8.99 % | -0.80 % | ||
| LU1241524617 | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 114.33 € | +6.82 % | +2.92 % | ||
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 299.63 € | +18.52 % | +164.13 % | ||
| LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 132.67 € | +9.17 % | +14.18 % | ||
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.50 € | -0.29 % | -1.40 % | ||
| LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 361.20 € | +31.10 % | +75.17 % | ||
| LU1379103903 | Claresco Allocation Flexible P | 244.54 € | +19.82 % | +48.72 % | ||
| LU3214373113 | Moneta Midcap Dynamic S-EUR | 107.45 € | - | - | ||
| DE0009769703 | DWS Internationale Renten Typ O NC | 108.44 € | -2.75 % | -14.43 % | ||
| FR0000004970 | Ecofi Smart Transition R | 132.98 € | +17.91 % | +48.85 % | ||
| FR0000017329 | Allianz Valeurs Durables RC | 1,256.18 € | +20.35 % | +47.70 % | ||
| FR0000097495 | Ofi Invest Oblig International | 112.72 € | +3.89 % | +1.88 % | ||
| FR0000288946 | AXA Court Terme AC | 2,616.20 € | +2.08 % | +9.95 % | ||
| FR0000295230 | Comgest Renaissance Europe C | 228.08 € | -6.93 % | +5.03 % | ||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 721.01 € | +24.90 % | -2.48 % | ||
| FR0000418709 | CM-AM Obli Long Terme RD | 46.18 € | +1.28 % | -5.65 % | ||
| FR0000447807 | AXA Amérique Actions AC | 190.69 € | +32.16 % | +62.98 % | ||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 367.86 € | +25.42 % | -0.09 % | ||
| FR0000974362 | CM-AM Tempéré International RC | 244.19 € | +8.15 % | +6.29 % | ||
| FR0000973802 | Amundi Vie P C | 24.50 € | +5.60 % | +0.53 % | ||
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | 27.59 € | +5.43 % | +7.02 % | ||
| FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 385.62 € | +33.70 % | -13.56 % | ||
| FR0007372065 | Uzès Entreprises | 1,335.31 € | +2.12 % | +9.02 % | ||
| FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 704.31 € | +27.56 % | +37.43 % | ||
| FR0007051040 | Eurose C | 472.11 € | +6.48 % | +22.16 % | ||
| FR0007082359 | Ecofi Avenir Plus | 328.62 € | +25.20 % | +8.23 % | ||
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 107.59 € | +92.82 % | +196.85 % | ||
| FR0007480389 | Natixis Diversified Solution I (C) EUR | 16,190.59 € | +5.65 % | +1.24 % | ||
| FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,549.66 € | +1.78 % | +9.60 % | ||
| FR0010058529 | THEMATICS EUROPE SELECTION R (C) | 1,135.94 € | +2.31 % | - | ||
| FR0010107706 | 3F Euro Bonds C | 1,607.23 € | +3.95 % | +13.57 % | ||
| FR0010560037 | Schelcher Euro High Yield P | 226.94 € | +4.96 % | +17.11 % | ||
| FR0010186726 | Natixis Loomis Sayles Euro ABS IG SI(C) | 142,810.28 € | +2.96 % | +13.02 % | ||
| FR0010689141 | Lazard Small Caps Euro R | 1,968.60 € | +15.23 % | +11.74 % | ||
| FR0010298596 | Moneta Multi Caps C | 460.45 € | +25.52 % | +33.16 % | ||
| FR0010836163 | CPR Silver Age P | 2,901.34 € | +9.01 % | +14.88 % | ||
| FR0010915678 | Sienna Actions Emploi Retraite Solidaire R-C | 20.10 € | +18.10 % | +42.45 % | ||
| FR0011631019 | CM-AM PME-ETI Actions RC | 199.24 € | +17.59 % | - | ||
| FR0012326791 | Quadrator SRI RC | 244.95 € | +5.46 % | +5.36 % | ||
| FR0010400762 | Moneta Long Short A | 256.11 € | +20.79 % | +33.47 % | ||
| FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 125.30 € | +8.84 % | -23.11 % | ||
| FR0010434019 | Echiquier Patrimoine A | 923.65 € | +3.02 % | +6.28 % | ||
| FR0010574434 | Oddo BHF Génération CR-EUR | 1,008.18 € | +9.12 % | +3.45 % | ||
| FR0013424090 | Sienna Diversifié Flexible Monde R-C | 150.38 € | +15.68 % | - | ||
| FR0011254473 | Sanso Short Duration C | 128.01 € | +2.03 % | +8.47 % | ||
| FR0010611293 | Echiquier Arty SRI A | 1,891.34 € | +4.18 % | +8.74 % | ||
| FR0010642280 | Ecofi Agir Pour Le Climat C | 111.96 € | +39.13 % | +3.79 % | ||
| FR0010830240 | Lazard Alpha Euro R | 637.09 € | +14.96 % | +38.36 % | ||
| FR0010895052 | SG Trésorerie 6 Mois EC | 16,872.12 € | +1.99 % | +10.03 % | ||
| FR0010738211 | Cogefi Flex Dynamic P | 118.62 € | +21.48 % | +6.21 % | ||
| IE000B2S3BN0 | Franklin Responsible Income 2031 Fund A EUR Accumulating | 98.98 € | - | - | ||
| FR0011315696 | Pluvalca Initiatives PME A | 4,419.22 € | - | - | ||
| FR0011637164 | Lazard Investissement PEA-PME R | 199.74 € | +10.42 % | +6.49 % | ||
| IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.85 € | +0.16 % | -8.83 % | ||
| IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 3.98 € | +26.16 % | +57.82 % | ||
| FR0011316751 | LMdG Smid Cap (EUR) P | 307.90 € | +29.54 % | +22.96 % | ||
| LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 75.83 € | +12.04 % | +6.01 % | ||
| LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.45 € | +0.96 % | -8.87 % | ||
| LU0069164738 | iMGP Italian Opportunities C EUR | 99.34 € | +38.78 % | +114.98 % | ||
| FR001400EG93 | Sienna Actions Bas Carbone R-C | 132.62 € | +18.75 % | - | ||
| LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 60.15 € | +24.40 % | +39.29 % | ||
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 328.97 € | +5.74 % | +9.47 % | ||
| LU0128470845 | Pictet-EUR Corporate Bonds P | 204.35 € | +2.50 % | -1.64 % | ||
| LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,436.63 € | +4.49 % | +13.07 % | ||
| LU0133414606 | DWS Global Value LD | 443.24 € | +23.53 % | +53.97 % | ||
| LU0145648886 | DWS Invest Top Asia NC | 345.98 € | +41.45 % | +6.34 % | ||
| FR0013383825 | Pluvalca Sustainable Opportunities A | 170.81 € | +34.58 % | +1.15 % | ||
| LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 18.01 € | +20.65 % | +4.53 % | ||
| LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.80 € | +0.26 % | -5.89 % | ||
| LU0093666013 | Templeton European Insights Fund Class A (acc) EUR | 36.42 € | +22.46 % | +56.71 % | ||
| LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 68.54 $ | +47.70 % | +46.40 % | ||
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 9.18 € | +4.85 % | +11.40 % | ||
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 69.08 € | +11.92 % | +57.43 % | ||
| FR0013477171 | Sienna Oblig Court Terme Solidaire R-C | 1,058.73 € | +1.17 % | +5.67 % | ||
| LU0185495495 | Ofi Invest US Equity R EUR | 203.22 € | +19.07 % | +15.24 % | ||
| IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 29.89 € | +30.24 % | +53.91 % | ||
| LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 158.16 € | +9.56 % | -14.49 % | ||
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 241.47 € | +66.03 % | +138.77 % | ||
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 76.62 € | -9.99 % | +27.38 % | ||
| FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,187.36 € | +4.10 % | - | ||
| LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 219.64 € | +2.42 % | +8.18 % | ||
| LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 349.77 € | +3.39 % | -8.55 % | ||
| IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 33.24 € | +2.31 % | -30.72 % | ||
| LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 412.88 € | +20.09 % | +50.87 % | ||
| LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 19.23 € | +2.14 % | - | ||
| LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 188.94 € | +3.25 % | +10.03 % | ||
| LU0261946445 | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 42.44 € | +40.11 % | +10.01 % | ||
| LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 126.72 € | +21.82 % | -26.14 % | ||
| LU0935229400 | Natixis AM Funds - Ostrum Europe MinVol R/A (EUR) | 2,686.16 € | +13.05 % | +35.05 % | ||
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 216.73 € | +16.07 % | +13.85 % | ||
| LU1100076550 | Clartan Valeurs C | 221.60 € | +27.53 % | +60.07 % | ||
| LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 208.74 € | +13.17 % | +10.39 % | ||
| LU2005654798 | Chahine Funds - Equity Europe P EUR | 187.67 € | +37.34 % | +32.27 % | ||
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 41.44 € | +25.88 % | +62.38 % | ||
| LU0068770873 | DWS India | 3,365.90 € | -8.54 % | +22.10 % | ||
| LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 47.39 € | +1.28 % | -7.11 % | ||
| LU3214372651 | Moneta Midcap Dynamic R-EUR | 106.59 € | - | - | ||
| LU1623762843 | Carmignac Pf Credit A EUR Acc | 158.00 € | +5.81 % | +12.38 % | ||
| LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR | 151.26 € | +3.91 % | +20.38 % | ||
| LU0095343264 | iMGP Euro Fixed Income C EUR | 257.73 € | +0.79 % | -9.28 % | ||
| LU2798962978 | Independance Am Europe Mid A (C) | 140.76 € | +31.95 % | - | ||
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,341.66 € | +13.06 % | +7.12 % | ||
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 20.39 € | +64.70 % | +41.40 % | ||
| LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 127.96 € | +16.31 % | +17.46 % | ||
| LU0340555134 | Pictet-Digital R EUR | 493.07 € | +19.37 % | +18.08 % | ||
| LU0641745681 | DNCA Invest ONE Class B shares EUR | 123.19 € | -3.14 % | +3.37 % | ||
| LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 294.01 € | +41.30 % | -1.97 % | ||
| LU0391944815 | Pictet-Global Megatrend Selection R EUR | 316.39 € | +12.98 % | +2.45 % | ||
| LU2005655175 | Chahine Funds - Equity P EUR Acc | 216.07 € | +50.06 % | +34.85 % | ||
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 12.60 € | +17.16 % | +27.57 % | ||
| LU3214371414 | Moneta Midcap Dynamic F-EUR | 106.88 € | - | - | ||
| FR0000008674 | Fidelity Europe A | 72.21 € | +12.44 % | +6.68 % | ||
| FR0000096695 | Le Livret Portefeuille (C/D) EUR | 514.28 € | +11.48 % | +33.64 % | ||
| FR0000289118 | AXA Euro Obligations D | 29.94 € | +1.01 % | -8.92 % | ||
| FR0000436438 | AXA Indice USA AC | 238.54 € | +28.76 % | +70.91 % | ||
| FR0000172033 | AXA Euro Obligations C | 50.62 € | +1.06 % | -8.51 % | ||
| FR0000422859 | MA Small Midcaps Europe A | 913.01 € | +30.46 % | +14.73 % | ||
| FR0000449431 | Allianz Actions Euro Convictions C | 242.08 € | +18.42 % | +37.91 % | ||
| FR0000979775 | CM-AM Equilibre Europe C | 25.54 € | +10.75 % | +10.66 % | ||
| FR0000989824 | AXA PEA Régularité D | 88.58 € | +2.13 % | +10.22 % | ||
| FR0007391255 | Sienna Court Terme R-C | 291.69 € | +2.04 % | +8.81 % | ||
| FR0010014480 | Ofi Invest Convertible Europe IC | 394.51 € | +12.75 % | +13.62 % | ||
| FR0010077412 | BNP Paribas Développement Humain Classic | 268.05 € | +16.41 % | +41.88 % | ||
| FR0007450002 | CG Nouvelle Asie C | 893.15 € | +38.24 % | -10.93 % | ||
| FR0010135103 | Carmignac Patrimoine A EUR Acc | 813.14 € | +15.53 % | +10.78 % | ||
| FR0010149302 | Carmignac Emergents A EUR Acc | 1,717.24 € | +56.52 % | +19.60 % | ||
| FR0007432208 | Allianz France Avenir RC | 1,153.24 € | +3.67 % | +39.95 % | ||
| FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 208.50 € | +5.54 % | +4.62 % | ||
| FR0010018192 | CM-AM Entrepreneurs France RC | 1,996.27 € | +3.62 % | -18.55 % | ||
| FR0010288308 | Groupama Avenir Euro NC | 1,798.73 € | +2.99 % | -21.53 % | ||
| FR0010321802 | Echiquier Agressor A | 2,134.36 € | +15.92 % | +27.60 % | ||
| FR0010097642 | CPR Croissance Dynamique P | 139.28 € | +18.31 % | +32.42 % | ||
| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 2,007.52 € | +11.36 % | +14.38 % | ||
| FR0010642595 | Lazard Convertible Europe RC HEUR | 167.07 € | +10.58 % | -8.00 % | ||
| FR0010734046 | ValEuro Select R | 52.38 € | +17.60 % | +50.91 % | ||
| FR0010380675 | Lazard Actions Emergentes R | 2,764.25 € | +52.73 % | +74.75 % | ||
| FR0010878124 | FCP Mon PEA R | 252.74 € | +10.49 % | +6.95 % | ||
| FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 165.40 € | +5.16 % | +16.19 % | ||
| FR0011050863 | Sextant Tech A | 206.02 € | +10.54 % | - | ||
| FR0010156604 | Amundi Oblig Internationales Flexible EUR-P-C | 247.54 € | +6.78 % | +7.00 % | ||
| FR0010241240 | HMG Globetrotter C | 362.42 € | +33.14 % | +77.04 % | ||
| FR0010748723 | LMdG Flex Court Terme (EUR) R | 6,293.16 € | +2.18 % | +5.23 % | ||
| FR0011668730 | Mandarine Solution R | 158.38 € | +18.47 % | +27.98 % | ||
| FR0010341800 | Palatine Planète I | 49.86 € | +29.92 % | +40.95 % | ||
| FR0010491803 | Echiquier Credit SRI Europe A | 175.27 € | +1.85 % | +3.53 % | ||
| FR0010600247 | Echiquier SMID Blend Euro SRI I | 263.70 € | +23.90 % | +19.74 % | ||
| FR001400KTO9 | Sunny Opportunites 2029 HY R | 108.89 € | +3.82 % | - | ||
| FR0010557967 | Dorval Convictions RC | 187.52 € | +10.15 % | +24.28 % | ||
| IE00B6X2JP23 | Comgest Growth America EUR R Acc | 48.78 € | +18.98 % | +55.35 % | ||
| IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | 33.75 € | -4.17 % | +6.94 % | ||
| FR0010858498 | Lazard Convertible Global RC EUR | 521.59 € | +13.81 % | -5.13 % | ||
| FR0011606268 | Oddo BHF Active Small Cap CR-EUR | 239.06 € | +24.92 % | -12.95 % | ||
| FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | 127.39 € | +3.12 % | - | ||
| LU0050372472 | BlackRock Global Funds - Euro Bond A2 | 27.67 € | +1.02 % | -10.02 % | ||
| FR001400ED88 | Sienna Obligations Vertes R C | 106.90 € | +0.53 % | - | ||
| FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | 119.43 € | +5.62 % | - | ||
| LU0056052961 | Candriam Equities L Emerging Markets Class C EUR Cap | 1,424.27 € | +58.88 % | +23.16 % | ||
| LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 20.80 € | +0.92 % | +3.84 % | ||
| LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 | 22.13 € | +20.47 % | +17.78 % | ||
| LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 70.65 € | +14.35 % | -2.33 % | ||
| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 141.13 € | +9.67 % | +12.91 % | ||
| LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 9.01 € | +1.82 % | +8.33 % | ||
| LU0099575291 | FF - Global Dividend Plus Fund A-EUR | 12.25 € | +15.21 % | - | ||
| LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 25.35 € | +21.88 % | +6.74 % | ||
| FR0011640887 | Erasmus Small Cap Europe R | 273.04 € | +21.70 % | -6.09 % | ||
| LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | 33.74 € | +31.59 % | +58.11 % | ||
| LU0147917446 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (EUR) | 157.81 € | +49.61 % | +11.86 % | ||
| LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR | 126.00 € | +21.50 % | +33.57 % | ||
| FR001400F4R4 | Sienna Actions PME-ETI R-C | 129.35 € | +28.35 % | - | ||
| LU0114720955 | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 58.67 € | -1.36 % | +0.65 % | ||
| LU0125731546 | AXA World Funds - Europe Small Cap A Distribution EUR | 176.49 € | +16.25 % | -10.64 % | ||
| FR0013424041 | Sienna Performance Absolue Defensif R-C | 127.96 € | +4.81 % | +26.45 % | ||
| LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | 25.18 € | +5.40 % | +7.47 % | ||
| LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 147.61 € | +2.47 % | -0.63 % | ||
| LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 135.92 € | +21.62 % | +31.44 % | ||
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | 2,599.32 € | -3.67 % | -16.60 % | ||
| LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 15.46 € | +0.39 % | -10.84 % | ||
| LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc | 172.16 € | +4.96 % | +5.44 % | ||
| LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 20.22 € | +42.60 % | +0.80 % | ||
| LU0294221097 | Templeton Global Total Return Fund A(acc)EUR-H1 | 16.20 € | +12.73 % | -9.50 % | ||
| IE00B19Z4C24 | FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating | 470.43 € | +58.35 % | +42.22 % | ||
| LU0158187608 | AXA World Funds - Defensive Optimal Income E Capitalisation EUR | 67.84 € | +11.49 % | +3.38 % | ||
| LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 49.02 € | +12.03 % | +6.01 % | ||
| LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR | 97.07 € | +88.27 % | +173.28 % | ||
| LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 296.69 € | +23.81 % | +52.26 % | ||
| LU0251659933 | AXA World Funds - Euro Strategic Bonds A Distribution EUR | 137.51 € | +3.26 % | +10.03 % | ||
| IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.96 € | +61.16 % | +64.33 % | ||
| LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR) | 128.44 € | +2.34 % | -15.09 % | ||
| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 229.19 € | +0.44 % | +5.28 % | ||
| LU0161986921 | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 17.83 € | +0.76 % | -21.51 % | ||
| LU0170473374 | Franklin European Total Return Fund A(acc)EUR | 15.69 € | +2.21 % | -5.77 % | ||
| LU0180781048 | Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 28.70 € | +3.37 % | -15.69 % | ||
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 328.88 € | +17.49 % | +38.35 % | ||
| LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | 344.17 € | +32.84 % | +24.10 % | ||
| LU1241524880 | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 194.97 € | +26.59 % | +33.88 % | ||
| LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.53 € | +2.22 % | -3.15 % | ||
| LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 18.82 € | +19.99 % | +4.04 % | ||
| LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 238.69 € | +11.11 % | +32.76 % | ||
| LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 94.02 € | +0.10 % | -11.55 % | ||
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 25.11 € | +30.78 % | +45.57 % | ||
| LU1379103812 | Claresco USA | 580.71 € | +29.73 % | +75.08 % | ||
| LU0170994346 | Pictet-Global Emerging Debt HP EUR | 268.90 € | +14.64 % | +0.46 % | ||
| LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 21.42 € | +23.67 % | +7.55 % | ||
| LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR | 184.13 € | +8.75 % | -17.66 % | ||
| LU0231205187 | Franklin India Fund A(acc)EUR | 60.95 € | -12.57 % | +35.23 % | ||
| LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 136.83 € | +1.57 % | +5.51 % | ||
| LU0128490280 | Pictet - EUR Bonds P | 512.00 € | +0.81 % | -15.48 % | ||
| LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 16.46 € | +8.93 % | -10.83 % | ||
| LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | 202.75 € | +1.26 % | -7.51 % | ||
| LU0256839860 | Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR | 301.71 € | +3.16 % | -11.69 % | ||
| LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 161.30 € | +15.68 % | -12.85 % | ||
| LU0251658612 | AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 147.50 € | +2.76 % | +1.05 % | ||
| LU0326422689 | BlackRock Global Funds - World Gold Fund A2 EUR Hedged | 14.42 € | +89.74 % | +132.21 % | ||
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 258.96 € | +15.79 % | +30.31 % | ||
| LU0568607203 | Amundi Funds - Euroland Equity Small Cap Select A EUR (C) | 257.47 € | +20.32 % | +11.74 % | ||
| LU1670722161 | M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc | 12.38 € | +3.09 % | +20.28 % | ||
| LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 115.11 € | -4.09 % | +15.68 % | ||
| LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 12.35 € | +2.57 % | +29.09 % | ||
| FR0000003196 | Ostrum SRI EURO Sovereign Bonds R (C) EUR | 490.54 € | -0.25 % | -14.56 % | ||
| FR0000014292 | Ofi Invest Convertibles Monde | 56.09 € | +18.36 % | +6.72 % | ||
| FR0000029902 | Groupama Convictions NC | 467.25 € | +13.14 % | +16.09 % | ||
| FR0000011884 | Allianz Monétaire C | 206.71 € | +2.02 % | +9.64 % | ||
| FR0000097560 | Epargne Ethique Flexible H | 112.51 € | +11.55 % | +24.16 % | ||
| FR0000293425 | Sienna Obligations Multistratégies R-C | 5,532.30 € | +3.08 % | -4.14 % | ||
| FR0000437576 | Palatine France Mid Cap I | 2,852.82 € | +17.18 % | +2.84 % | ||
| FR0000288094 | Echiquier North America C | 120.61 € | +32.83 % | +59.31 % | ||
| FR0000288664 | AXA Euro Crédit C | 74.91 € | +2.14 % | -0.04 % | ||
| FR0000975880 | Allianz Actions Aéquitas R C/D | 436.04 € | +7.69 % | +28.76 % | ||
| FR0000423378 | LBPAM ISR Obli Europe C | 160.75 € | +0.44 % | -9.61 % | ||
| FR0000431108 | Ecureuil Profil 30 (C) | 67.41 € | +4.42 % | +3.39 % | ||
| FR0000449324 | Allianz Multi Perspectives C | 434.75 € | +24.40 % | +15.27 % | ||
| FR0007373998 | CM-AM Obli Long Terme RC | 103.99 € | +1.30 % | -4.58 % | ||
| FR0007072160 | Trusteam Optimum R | 173.68 € | +3.75 % | +6.29 % | ||
| FR0007462833 | Ecofi Credit Short Duration R | 228.86 € | +3.17 % | +9.80 % | ||
| FR0007078811 | ODDO BHF Métropole Sélection CRw EUR | 972.61 € | +25.62 % | +52.81 % | ||
| FR0010058008 | DNCA Value Europe C | 372.27 € | +16.72 % | +102.51 % | ||
| FR0007079132 | Cogefi Valeur P | 50.36 € | +21.29 % | +9.32 % | ||
| FR0010013912 | Groupama Dynamisme NC | 238.80 € | +19.71 % | +33.38 % | ||
| FR0007066725 | Trusteam ROC Europe R | 239.50 € | +12.14 % | +12.72 % | ||
| FR0010097683 | CPR Croissance Réactive P | 571.65 € | +11.68 % | +13.20 % | ||
| FR0007077557 | Retraite Harmonie D | 29.34 € | +13.59 % | +16.75 % | ||
| FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 176.66 € | +7.51 % | +2.88 % | ||
| FR0010199091 | Ecofi Endurance Euro C | 223.54 € | +18.90 % | +31.22 % | ||
| FR0010376343 | Sycomore Sélection Midcap A | 947.13 € | +22.10 % | +10.42 % | ||
| FR0010148981 | Carmignac Investissement A EUR Acc | 2,686.16 € | +42.58 % | +44.55 % | ||
| FR0010149203 | Carmignac Multi Expertise A EUR Acc | 222.28 € | +11.97 % | +5.95 % | ||
| FR0010289090 | CM-AM Obli Court Terme RC | 285.63 € | +1.88 % | +6.27 % | ||
| FR0010177899 | Choix Solidaire C | 88.67 € | +7.32 % | +12.75 % | ||
| FR0010312660 | Carmignac Investissement E EUR Acc | 371.12 € | +42.37 % | +40.05 % | ||
| FR0010762518 | Cogefi Prospective P | 173.84 € | +44.90 % | -4.59 % | ||
| FR0010191908 | Ecofi Convertibles Europe C | 230.43 € | +16.32 % | +22.28 % | ||
| FR0010291591 | CM-AM Obli Moyen Terme RC | 346.11 € | +1.42 % | -0.88 % | ||
| FR0010289033 | SG Valor Alpha Actions France C | 193.10 € | +9.32 % | +32.59 % | ||
| FR0011601343 | CM-AM Amérique 500 Dollar C | 478.59 € | +24.97 % | +76.08 % | ||
| FR0010359430 | CM-AM Dynamique Europe C | 61.01 € | +16.59 % | +18.05 % | ||
| FR0010392225 | Varenne Selection A-EUR | 616.94 € | +33.34 % | +21.11 % | ||
| FR0010561415 | Mandarine Small Caps France R | 360.13 € | +7.04 % | +6.44 % | ||
| FR0010321828 | Echiquier Major SRI Growth Europe A | 360.11 € | +2.84 % | +7.66 % | ||
| FR0010408211 | Sienna Actions Internationales RC | 331.11 € | +25.31 % | +51.84 % | ||
| FR0010415448 | CM-AM Indiciel Japon 225 RC | 495.94 € | +77.57 % | +120.62 % | ||
| FR0010668145 | BNP Paribas Aqua Classic | 681.88 € | +13.20 % | +28.42 % | ||
| FR0010501858 | CPR Actions USA Responsable P | 53.19 € | +29.51 % | +67.58 % | ||
| FR0010601906 | Sycomore Partners R | 1,792.96 € | +11.97 % | +8.68 % | ||
| FR0013439403 | La Française Rendement Global 2028 RC EUR | 112.68 € | +4.77 % | +5.52 % | ||
| FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 475.42 € | +6.10 % | +30.80 % | ||
| FR0010613885 | LBPAM ISR Obli Long Terme D | 152.27 € | +0.82 % | -11.65 % | ||
| FR001400EZK7 | Sienna Obligations Impact Social RC | 111.14 € | +2.83 % | - | ||
| FR0010859769 | Echiquier World Equity Growth A | 459.90 € | +19.60 % | +30.42 % | ||
| FR0010734467 | Green Bonds Investments R | 35.17 € | +4.24 % | +2.18 % | ||
| FR0010752543 | Lazard Credit Fi SRI RVC EUR | 421.04 € | +5.73 % | +14.30 % | ||
| IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.32 € | +10.97 % | +14.14 % | ||
| IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.66 € | +17.11 % | +10.31 % | ||
| FR0011654920 | Sienna Actions Euro RC | 104.11 € | +21.07 % | +53.42 % | ||
| FR0010924266 | CM-AM Europe Dividendes RC | 2,361.60 € | +15.86 % | +39.48 % | ||
| FR00140063X1 | Income Euro Selection R | 109.73 € | +5.14 % | - | ||
| FR0011649029 | Amundi Patrimoine PEA C | 146.77 € | +15.57 % | +18.83 % | ||
| LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 18.75 € | +22.85 % | +69.45 % | ||
| FR0012355139 | Lazard Patrimoine SRI RC EUR | 129.97 € | +2.91 % | +2.99 % | ||
| LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 373.79 € | +39.12 % | +57.20 % | ||
| LU0088814487 | FF - Europe Equity ESG Fund A-DIST-EUR | 31.67 € | +18.89 % | - | ||
| LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 52.38 € | +19.21 % | +40.54 % | ||
| LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 54.61 € | +2.52 % | -0.35 % | ||
| FR0013431186 | La Française Carbon Impact 2026 R | 109.22 € | +2.17 % | +5.49 % | ||
| FR00140060U3 | SLGP Prigest Perles R | 129.67 € | +24.93 % | - | ||
| FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 119.52 € | +2.81 % | - | ||
| FR001400ORD8 | Sienna Souverains 3-5 R-C | 106.03 € | +0.24 % | - | ||
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 84.66 € | +39.47 % | +81.05 % | ||
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 122.30 € | +36.11 % | +93.44 % | ||
| LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,454.92 € | +19.01 % | +31.30 % | ||
| LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 117.30 € | +16.65 % | +41.43 % | ||
| LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 457.07 $ | +1.02 % | +11.67 % | ||
| IE00BD4GTQ32 | FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating | 19.13 € | +19.64 % | +52.92 % | ||
| LU0006391097 | UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc | 1,364.52 € | +21.00 % | +25.19 % | ||
| FR001400BU49 | R-co Target 2028 IG C EUR | 118.25 € | +2.27 % | - | ||
| LU0104885248 | Pictet-Water R EUR | 429.72 € | +5.87 % | +14.24 % | ||
| LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 24.62 € | +3.67 % | -0.29 % | ||
| LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 26.98 € | +11.37 % | -0.16 % | ||
| LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 102.84 € | +41.24 % | +9.90 % | ||
| LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 27.49 € | +8.36 % | +14.16 % | ||
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 45.40 € | +44.72 % | +9.21 % | ||
| LU0147918766 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) | 128.96 € | +48.50 % | +7.81 % | ||
| LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 75.28 € | +12.59 % | -1.70 % | ||
| FR001400ZEV4 | Sienna Actions Euro Souveraineté R-C | 107.85 € | - | - | ||
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 48.66 € | +30.81 % | +45.60 % | ||
| LU0131510165 | Indépendance AM - France Small & mid A (C) | 916.80 € | +19.52 % | +44.32 % | ||
| LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6.42 € | +23.16 % | +22.53 % | ||
| LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 154.10 € | +3.97 % | +10.61 % | ||
| IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | 21.96 € | +34.64 % | +3.98 % | ||
| LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 131.33 € | +0.73 % | -9.00 % | ||
| LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 290.03 € | +5.82 % | +18.82 % | ||
| LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 61.24 € | +6.37 % | +19.61 % | ||
| LU0012119433 | Candriam Bonds International Class C EUR Cap | 919.38 € | +0.36 % | -10.24 % | ||
| LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 145.26 € | -5.37 % | -0.19 % | ||
| LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 2,093.75 € | +12.33 % | +14.62 % | ||
| LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR | 30.62 € | +17.77 % | +49.58 % | ||
| LU0386882277 | Pictet - Global Megatrend Selection P EUR | 370.33 € | +14.01 % | +7.20 % | ||
| LU1891683903 | BDLCM Funds Durandal B EUR | 108.03 € | +2.87 % | +3.41 % | ||
| LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 152.70 € | +16.08 % | +20.56 % | ||
| LU1100077442 | Clartan Patrimoine C | 62.95 € | +2.94 % | +9.21 % | ||
| LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 228.22 € | +35.51 % | +31.42 % | ||
| LU1379103572 | Claresco Avenir P | 316.42 € | +29.58 % | +12.81 % | ||
| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 19.27 € | +24.77 % | +54.53 % | ||
| LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 76.12 € | -2.62 % | -4.66 % | ||
| LU2005655092 | Chahine Funds - Equity Continental Europe P | 196.55 € | +28.91 % | +34.54 % | ||
| LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 96.62 € | +16.64 % | +41.44 % | ||
| LU1100076808 | Clartan Europe C | 348.67 € | +13.31 % | +16.99 % | ||
| LU0167158327 | Pictet - EUR Income Opportunities - P | 135.74 € | +1.42 % | - | ||
| LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 40.48 € | +6.40 % | +11.98 % | ||
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,549.21 € | +3.05 % | +2.31 % | ||
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,395.77 € | +2.92 % | +6.70 % | ||
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,608.55 € | +14.71 % | -6.21 % | ||
| LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 19.67 € | +40.00 % | +5.77 % | ||
| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.86 € | +3.69 % | +0.36 % | ||
| LU1988108350 | BDLCM Funds - BDL Transition C Acc | 157.37 € | +25.56 % | +35.44 % |
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.