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 |
|---|---|---|---|---|---|---|
| FR0013424090 | Sienna Diversifié Flexible Monde R-C | 155.97 € | +10.03 % | - | ||
| LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.82 € | -0.27 % | -6.46 % | ||
| FR0013298551 | Sepiam Funds - Europe Small Caps A | 140.18 € | +10.82 % | - | ||
| LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 78.30 € | +12.82 % | +9.68 % | ||
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 8.85 € | +2.09 % | +11.25 % | ||
| FR0013383825 | Pluvalca Sustainable Opportunities A | 174.15 € | +17.79 % | -2.98 % | ||
| LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 64.14 € | +17.52 % | +38.85 % | ||
| FR0014012MQ0 | Montségur Croissance A | 112.28 € | - | - | ||
| FR001400A1J2 | Pluvalca Credit Opportunities A | 1,200.96 € | - | - | ||
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 78.23 € | +14.72 % | +64.82 % | ||
| IE000B2S3BN0 | Franklin Responsible Income 2031 Fund A EUR Accumulating | 100.20 € | - | - | ||
| FR0013477171 | Sienna Oblig Court Terme Solidaire R-C | 1,064.13 € | +1.14 % | +6.33 % | ||
| IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.85 € | -0.24 % | -9.48 % | ||
| IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 4.33 € | +26.66 % | +63.66 % | ||
| LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,454.82 € | +2.33 % | +13.45 % | ||
| IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 33.89 € | -3.87 % | -35.34 % | ||
| LU0128470845 | Pictet-EUR Corporate Bonds P | 205.47 € | +0.88 % | -2.32 % | ||
| IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 33.12 € | +23.44 % | +63.31 % | ||
| LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 19.65 € | +22.51 % | +4.48 % | ||
| LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 62.84 $ | +20.31 % | +29.52 % | ||
| LU0093666013 | Templeton European Insights Fund Class A (acc) EUR | 39.52 € | +23.12 % | +65.63 % | ||
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 229.92 € | +15.79 % | +17.17 % | ||
| LU0095725387 | LO Funds - TargetNetZero Euro IG Short Duration PA | 19.45 € | +1.03 % | -2.74 % | ||
| LU0068770873 | DWS India | 3,458.44 € | -6.28 % | +12.36 % | ||
| LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 47.65 € | +0.32 % | -7.83 % | ||
| LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.47 € | -0.25 % | -9.85 % | ||
| LU0069164738 | iMGP Italian Opportunities C EUR | 110.59 € | +31.23 % | +118.86 % | ||
| LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 211.05 € | +8.84 % | +10.30 % | ||
| LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 159.08 € | +3.31 % | -25.70 % | ||
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 44.88 € | +23.33 % | +67.71 % | ||
| LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 221.96 € | +2.10 % | +9.34 % | ||
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 344.32 € | +6.49 % | +5.66 % | ||
| LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 190.61 € | +1.74 % | +10.12 % | ||
| LU0261946445 | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 47.08 € | +38.51 % | +26.42 % | ||
| LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 126.01 € | -11.51 % | -32.89 % | ||
| LU0095343264 | iMGP Euro Fixed Income C EUR | 258.89 € | -0.35 % | -9.83 % | ||
| FR0010738211 | Cogefi Flex Dynamic P | 121.41 € | +15.30 % | +0.32 % | ||
| FR0010560037 | Schelcher Euro High Yield P | 231.80 € | +3.48 % | +18.02 % | ||
| FR0011254473 | Sanso Short Duration C | 129.29 € | +2.07 % | +8.51 % | ||
| FR0010895052 | SG Trésorerie 6 Mois EC | 16,989.46 € | +1.86 % | +10.92 % | ||
| FR0011316751 | LMdG Smid Cap (EUR) P | 309.54 € | +11.14 % | +20.89 % | ||
| FR0011631019 | CM-AM PME-ETI Actions RC | 211.80 € | +9.74 % | - | ||
| FR001400EG93 | Sienna Actions Euro Bas Carbone R-C | 143.78 € | +20.39 % | - | ||
| FR0011315696 | Pluvalca Initiatives PME A | 4,518.53 € | - | - | ||
| FR0011637164 | Lazard Investissement PEA-PME R | 199.43 € | -5.06 % | -0.47 % | ||
| FR0012326791 | Quadrator SRI RC | 244.95 € | +5.46 % | +5.36 % | ||
| FR0000288946 | AXA Court Terme AC | 2,633.80 € | +2.08 % | +10.88 % | ||
| FR0000418709 | CM-AM Obli Long Terme RD | 45.89 € | -0.65 % | -7.01 % | ||
| FR0000973802 | Amundi Vie P C | 24.89 € | +3.57 % | +0.69 % | ||
| FR0000447807 | AXA Amérique Actions AC | 215.36 € | +23.78 % | +75.21 % | ||
| FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 407.82 € | +32.23 % | -2.86 % | ||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 381.28 € | +15.27 % | -2.80 % | ||
| FR0000974362 | CM-AM Tempéré International RC | 249.28 € | +5.33 % | +5.82 % | ||
| FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 733.12 € | +13.92 % | +41.93 % | ||
| FR0007051040 | Eurose C | 472.73 € | +3.71 % | +22.03 % | ||
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | 28.37 € | +3.80 % | +8.35 % | ||
| FR0007082359 | Ecofi Avenir Plus | 366.84 € | +19.02 % | +14.64 % | ||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 756.33 € | +14.33 % | -2.77 % | ||
| FR0007372065 | Uzès Entreprises | 1,344.97 € | +2.17 % | +9.74 % | ||
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 96.39 € | +58.67 % | +172.61 % | ||
| FR0007480389 | Natixis Diversified Solution I (C) EUR | 16,601.83 € | +4.64 % | +1.39 % | ||
| FR0010058529 | THEMATICS EUROPE SELECTION R (C) | 1,225.90 € | +4.94 % | - | ||
| FR0010107706 | 3F Euro Bonds C | 1,627.99 € | +2.24 % | +14.08 % | ||
| FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,537.62 € | +1.03 % | +8.54 % | ||
| LU0340555134 | Pictet-Digital R EUR | 599.35 € | +19.45 % | +45.64 % | ||
| LU1100076550 | Clartan Valeurs C | 238.48 € | +27.79 % | +69.81 % | ||
| LU2798962978 | Independance Am Europe Mid A (C) | 148.74 € | +20.76 % | - | ||
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,472.73 € | +20.02 % | +7.25 % | ||
| LU0641745681 | DNCA Invest ONE Class B shares EUR | 122.19 € | -7.49 % | +0.50 % | ||
| LU3214372651 | Moneta Midcap Dynamic R-EUR | 109.09 € | - | - | ||
| LU2005654798 | Chahine Funds - Equity Europe P EUR | 201.89 € | +26.07 % | +30.50 % | ||
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 12.83 € | +11.57 % | +26.51 % | ||
| LU3214371414 | Moneta Midcap Dynamic F-EUR | 109.90 € | - | - | ||
| LU2005655175 | Chahine Funds - Equity P EUR Acc | 246.01 € | +46.30 % | +54.98 % | ||
| FR0010298596 | Moneta Multi Caps C | 484.48 € | +14.93 % | +33.59 % | ||
| FR0010574434 | Oddo BHF Génération CR-EUR | 1,082.35 € | +9.79 % | +1.59 % | ||
| FR0010836163 | CPR Silver Age P | 3,136.39 € | +13.33 % | +19.04 % | ||
| FR0010915678 | Sienna Actions Emploi Retraite Solidaire R-C | 22.12 € | +21.14 % | +48.35 % | ||
| FR0010830240 | Lazard Alpha Euro R | 700.35 € | +20.14 % | +42.69 % | ||
| FR0010434019 | Echiquier Patrimoine A | 923.65 € | +3.02 % | +6.28 % | ||
| FR0010400762 | Moneta Long Short A | 261.33 € | +11.57 % | +34.51 % | ||
| FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 128.78 € | +5.08 % | -33.59 % | ||
| FR0010186726 | Natixis Loomis Sayles Euro ABS IG SI(C) | 144,018.21 € | +2.55 % | +13.87 % | ||
| FR0010611293 | Echiquier Arty SRI A | 1,918.00 € | +3.77 % | +8.53 % | ||
| FR0010642280 | Ecofi Agir Pour Le Climat C | 124.55 € | +37.40 % | +8.73 % | ||
| FR0010689141 | Lazard Small Caps Euro R | 2,051.00 € | +6.66 % | +8.63 % | ||
| FR0000017329 | Allianz Valeurs Durables RC | 1,388.13 € | +22.16 % | +51.72 % | ||
| DE0009769703 | DWS Internationale Renten Typ O NC | 109.50 € | -1.35 % | -15.94 % | ||
| FR0000004970 | Ecofi Smart Transition R | 146.37 € | +19.39 % | +55.38 % | ||
| FR0000097495 | Ofi Invest Oblig International | 113.29 € | +1.18 % | +0.57 % | ||
| FR0000295230 | Comgest Renaissance Europe C | 233.41 € | -2.18 % | -5.28 % | ||
| LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR | 152.43 € | +1.14 % | +21.64 % | ||
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 20.98 € | +36.32 % | +36.86 % | ||
| LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 136.00 € | +16.50 % | +20.87 % | ||
| LU0133414606 | DWS Global Value LD | 485.28 € | +25.38 % | +64.70 % | ||
| LU0145648886 | DWS Invest Top Asia NC | 378.30 € | +35.88 % | +24.81 % | ||
| LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 339.06 € | +44.48 % | +22.19 % | ||
| LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 455.04 € | +27.08 % | +63.95 % | ||
| LU0185495495 | Ofi Invest US Equity R EUR | 231.77 € | +20.59 % | +21.28 % | ||
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 267.50 € | +52.06 % | +175.02 % | ||
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 80.62 € | -4.61 % | +13.37 % | ||
| LU0391944815 | Pictet-Global Megatrend Selection R EUR | 359.29 € | +16.92 % | +12.12 % | ||
| LU1623762843 | Carmignac Pf Credit A EUR Acc | 159.55 € | +2.53 % | +11.52 % | ||
| LU0935229400 | Natixis AM Funds - Ostrum Europe MinVol R/A (EUR) | 2,746.01 € | +10.31 % | +26.68 % | ||
| LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 372.85 € | +6.84 % | -14.97 % | ||
| FR0013079761 | Best Business Models SRI RC | 382.26 € | +16.02 % | +25.75 % | ||
| FR0011685668 | Natixis Diversified Solution Egeval | 39.63 € | +4.89 % | +2.59 % | ||
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 22.79 € | +11.24 % | +39.57 % | ||
| LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 357.15 € | +42.64 % | +74.12 % | ||
| FR0013289535 | BDL Convictions I | 1,957.24 € | +17.71 % | +60.30 % | ||
| FR0013446812 | MA Climate Clean Energy C | 325.74 € | +27.79 % | -26.13 % | ||
| FR0013505450 | Tikehau 2027 R Acc EUR | 123.88 € | +2.25 % | +9.14 % | ||
| FR001400U4S3 | Carmignac Credit 2031 A EUR Acc | 106.72 € | +3.50 % | - | ||
| FR0014012OL7 | Montségur Dividendes A | 127.65 € | - | - | ||
| IE0030351732 | Comgest Growth China EUR Acc | 59.92 € | -1.87 % | -25.27 % | ||
| FR001400MCQ6 | Sycoyield 2030 RC | 112.94 € | +2.53 % | - | ||
| FR0013477205 | Sienna Megatendances RC | 181.02 € | +29.59 % | - | ||
| FR001400SGG5 | Sienna Obligations R-C | 103.79 € | +1.10 % | - | ||
| FR0014006B60 | SLGP Patrimoine R | 112.62 € | +5.71 % | - | ||
| IE00B56BR119 | Comgest Growth India EUR R Acc | 54.46 € | -8.10 % | +12.31 % | ||
| LU0251658703 | AXA World Funds - Euro Inflation Bonds A Distribution EUR | 109.89 € | +1.46 % | -1.54 % | ||
| LU0255977539 | Pictet-Biotech R EUR | 1,164.81 € | +73.58 % | +59.34 % | ||
| LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 161.42 € | +11.49 % | +8.55 % | ||
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 122.20 € | +0.39 % | +6.35 % | ||
| LU1379103143 | Claresco Europe P | 197.48 € | +20.85 % | +45.25 % | ||
| LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 187.12 € | +10.59 % | -14.43 % | ||
| LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 53.09 € | +10.81 % | +11.44 % | ||
| LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | 25.10 € | +11.41 % | +7.68 % | ||
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | 28.74 € | +6.57 % | -2.08 % | ||
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 18.22 € | +3.21 % | -0.78 % | ||
| LU1733247073 | BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund A2 EUR | 129.20 € | +9.24 % | +14.53 % | ||
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 270.97 € | -0.22 % | +131.72 % | ||
| LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | 278.55 € | +5.49 % | -9.84 % | ||
| FR0010554303 | Mandarine Valeur R | 521.81 € | -0.17 % | +46.65 % | ||
| FR0010657122 | Mandarine Opportunités R | 1,424.59 € | +6.58 % | -1.97 % | ||
| FR0010687749 | Mandarine Premium Europe R | 366.27 € | +17.39 % | +23.31 % | ||
| FR0010547869 | Sextant PME A | 311.90 € | +6.20 % | +3.77 % | ||
| FR0010601971 | HMG Découvertes C | 357.32 € | +8.47 % | +38.96 % | ||
| FR0010305201 | BF Evolution | 100.54 € | +3.06 % | +5.63 % | ||
| FR0010592022 | Ecofi Enjeux Futurs C | 134.58 € | +14.88 % | +12.33 % | ||
| FR0010738120 | Sycomore Partners P | 1,611.31 € | +9.51 % | +8.87 % | ||
| FR0010771055 | Schelcher Convertible P | 173.32 € | +8.87 % | +5.03 % | ||
| FR0012283406 | Pluvalca Health Opportunities A | 114.63 € | -2.11 % | -16.94 % | ||
| FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 132.70 € | +4.54 % | +15.61 % | ||
| FR0011170182 | Ofi Invest Precious Metals R | 1,297.51 € | +31.68 % | +49.76 % | ||
| FR0011474980 | Norden Small IC | 242.87 € | +3.91 % | -19.72 % | ||
| FR001400S0Q9 | Eiffel Rendement 2030 R EUR | 104.52 € | +2.35 % | - | ||
| FR0011199371 | Amundi Équilibre Climat C | 148.28 € | +10.84 % | +11.89 % | ||
| FR0013076528 | Pluvalca Disruptive Opportunities A | 134.38 € | +11.82 % | -30.56 % | ||
| FR0007081278 | Sienna Monétaire R-C | 130.21 € | +2.09 % | +10.59 % | ||
| FR0007392220 | Sienna Crédit R-C | 660.74 € | +1.98 % | -1.11 % | ||
| FR0010306142 | Carmignac Patrimoine E EUR Acc | 202.51 € | +10.96 % | +12.63 % | ||
| FR0010097667 | CPR Croissance Défensive P | 348.32 € | +0.85 % | +4.66 % | ||
| FR0010158048 | Dorval Drivers Europe R C | 337.41 € | +8.63 % | - | ||
| FR0010013953 | Groupama Prudence NC | 151.47 € | +2.44 % | -3.62 % | ||
| FR0010359448 | CM-AM Equilibre International RC | 147.62 € | +11.85 % | +16.07 % | ||
| FR0010174144 | BDL Rempart C | 270.58 € | +9.69 % | +55.42 % | ||
| FR0010363366 | Sycomore Opportunities R | 355.55 € | +9.75 % | -5.69 % | ||
| FR0010986315 | DNCA Sérénité Plus C | 126.99 € | +1.49 % | +10.01 % | ||
| FR0010479931 | Edmond de Rothschild India A EUR accumulating | 492.67 € | -7.57 % | +7.99 % | ||
| FR0010651224 | BDL Convictions C | 5,040.22 € | +16.49 % | +54.85 % | ||
| LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 140.57 € | +1.42 % | +19.66 % | ||
| LU1241524617 | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A2 EUR | 116.22 € | +5.54 % | +2.61 % | ||
| LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 192.92 € | +14.01 % | +15.85 % | ||
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 159.23 € | +25.19 % | +14.94 % | ||
| LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 394.90 € | +26.28 % | +74.87 % | ||
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 766.33 € | +7.55 % | +3.41 % | ||
| LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc | 22.76 € | +23.72 % | +48.46 % | ||
| LU1379103903 | Claresco Allocation Flexible P | 257.76 € | +12.51 % | +50.52 % | ||
| LU3214373113 | Moneta Midcap Dynamic S-EUR | 110.49 € | - | - | ||
| FR0007061882 | Erasmus Mid Cap Europe R | 716.17 € | +7.46 % | -15.04 % | ||
| FR0007076930 | Centifolia C | 591.55 € | +22.40 % | +63.52 % | ||
| FR0007078589 | Sycomore Allocation Patrimoine R | 158.01 € | +4.95 % | +9.28 % | ||
| FR0010004085 | CM-AM Indiciel Amérique 500 RC | 999.38 € | +20.72 % | +63.41 % | ||
| FR0007460175 | Sienna Actions Transition Climat R-C | 818.63 € | +27.53 % | +33.12 % | ||
| FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 8,535.09 € | +10.80 % | -7.96 % | ||
| FR0010148007 | Sanso Maxima A | 743.47 € | +22.99 % | +67.42 % | ||
| FR0010165944 | Amundi Actions Restructurations P C | 849.37 € | +26.95 % | +48.97 % | ||
| FR0000299356 | Norden | 300.87 € | +16.61 % | +9.86 % | ||
| FR0000422842 | Pluvalca Allcaps A | 601.87 € | +10.45 % | +34.57 % | ||
| FR0000285629 | CamGestion Convertibles Europe Classic | 56.19 € | +9.01 % | +18.60 % | ||
| FR0000288953 | AXA Court Terme AD | 1,589.85 € | +2.08 % | +10.88 % | ||
| FR0000944696 | Amundi Actions France Select PC | 97.69 € | +10.58 % | +17.60 % | ||
| FR0000447039 | AXA PEA Régularité C | 106.05 € | +2.12 % | +11.11 % | ||
| FR0000449274 | Allianz Multi Dynamisme C | 706.35 € | +19.84 % | +16.83 % | ||
| FR0000447591 | CM-AM Dynamique International C | 76.62 € | +20.23 % | +34.89 % | ||
| FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 5,928.48 € | +23.42 % | +68.85 % | ||
| DE0009773010 | DWS Global Emerging Markets Equities ND | 188.89 € | +42.48 % | +43.31 % | ||
| FR0000288136 | LBPAM Obli Monde C | 166.23 € | +0.98 % | -17.11 % | ||
| FR0000292302 | Lazard Patrimoine Croissance C | 583.41 € | +10.88 % | +21.37 % | ||
| FR0000170516 | AXA Europe Small Cap AC | 110.89 € | +10.43 % | -14.60 % | ||
| FR0000284689 | Comgest Monde C | 34.08 € | +7.06 % | +22.21 % | ||
| FR0000011975 | Allianz Innovation Souveraineté Européenne C | 2,134.46 € | +18.05 % | - | ||
| FR0000292278 | Magellan C | 27.40 € | +39.02 % | +14.27 % | ||
| IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 43.19 € | +3.48 % | -30.22 % | ||
| LU0145648290 | DWS Invest Top Asia LC | 448.11 € | +36.83 % | +29.25 % | ||
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 15.76 € | +35.37 % | +15.40 % | ||
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 82.20 $ | +59.58 % | +47.30 % | ||
| LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 17.46 € | +0.92 % | -2.57 % | ||
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.12 € | -0.82 % | -13.33 % | ||
| LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation | 203.24 € | -0.22 % | -12.36 % | ||
| LU0048573561 | Fidelity Funds - America Fund A-DIST | 16.60 $ | +16.98 % | +44.09 % | ||
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 96.24 € | +10.33 % | +42.64 % | ||
| LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 119.90 € | +1.89 % | +9.82 % | ||
| LU0236737465 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 255.56 € | +34.84 % | +98.26 % | ||
| LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 132.60 € | -10.24 % | -18.84 % | ||
| LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 67.80 € | +8.85 % | +5.31 % | ||
| LU0114721508 | FF - Global Consumer Brands Fund A-DIST-EUR | 100.50 € | +8.53 % | +13.89 % | ||
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| LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A | 15.51 € | -0.19 % | -11.57 % | ||
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| LU0099575291 | FF - Global Dividend Plus Fund A-EUR | 12.81 € | +17.73 % | +56.00 % | ||
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| LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution | 91.46 € | -0.22 % | -12.35 % | ||
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| LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.73 € | +0.78 % | -3.47 % | ||
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| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 145.06 € | +8.95 % | +6.35 % | ||
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| IE00B23S7K36 | BNY Mellon Brazil Equity Fund EUR A Acc | 1.73 € | +26.09 % | +36.60 % | ||
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| FR0011640887 | Erasmus Small Cap Europe R | 279.45 € | +4.27 % | -8.35 % | ||
| FR0010380675 | Lazard Actions Emergentes R | 3,076.40 € | +46.87 % | +89.06 % | ||
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| FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | 168.39 € | +2.43 % | +16.57 % | ||
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| FR0010109165 | Oddo BHF ProActif Europe CR-EUR | 222.65 € | +11.29 % | +11.85 % | ||
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| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | 2,059.77 € | +6.75 % | +16.06 % | ||
| FR0010321802 | Echiquier Agressor A | 2,240.61 € | +15.93 % | +26.86 % | ||
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| FR0010557967 | Dorval Convictions RC | 201.43 € | +12.49 % | +30.93 % | ||
| FR0010600247 | Echiquier SMID Blend Euro SRI I | 275.26 € | +14.17 % | +15.92 % | ||
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| FR0010077412 | BNP Paribas Développement Humain Classic | 291.68 € | +20.56 % | +40.85 % | ||
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| FR0000436438 | AXA Indice USA AC | 266.03 € | +22.26 % | +77.97 % | ||
| FR0000449431 | Allianz Actions Euro Convictions C | 259.89 € | +17.14 % | +35.96 % | ||
| FR0000989824 | AXA PEA Régularité D | 89.18 € | +2.12 % | +11.12 % | ||
| FR0000979775 | CM-AM Équilibre Europe C | 26.54 € | +9.62 % | +10.86 % | ||
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| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 277.19 € | +8.46 % | +30.10 % | ||
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | 358.98 € | +18.13 % | +45.10 % | ||
| LU1670722161 | M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc | 12.58 € | +1.52 % | +21.11 % | ||
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| FR0000096695 | Le Livret Portefeuille (C/D) EUR | 545.09 € | +13.26 % | +35.68 % | ||
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| FR0000422859 | MA Small Midcaps Europe A | 942.39 € | +13.02 % | +15.92 % | ||
| FR0000289118 | AXA Euro Obligations D | 29.52 € | +0.28 % | -9.88 % | ||
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| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | 249.50 € | +3.31 % | +8.81 % | ||
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| LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 244.65 € | +10.75 % | +24.98 % | ||
| LU0189846958 | AXA World Funds - Europe Small Cap E Capitalisation EUR | 167.12 € | +10.04 % | -16.54 % | ||
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| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | 27.69 € | +23.89 % | +56.35 % | ||
| LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | 313.21 € | +21.86 % | +55.05 % | ||
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| LU1379103812 | Claresco USA | 667.70 € | +33.85 % | +91.63 % | ||
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| LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 445.23 € | +42.64 % | +74.12 % | ||
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| LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 56.92 € | +15.67 % | +38.69 % | ||
| FR00140063X1 | Income Euro Selection R | 111.01 € | +2.40 % | - | ||
| FR0014006Z39 | Hosito I EUR | 125.19 € | +11.92 % | - | ||
| FR001400EZK7 | Sienna Obligations Impact Social RC | 111.64 € | +1.35 % | - | ||
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| LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 290.62 € | +2.09 % | +17.41 % | ||
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| LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 24.78 € | +1.33 % | -0.96 % | ||
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| LU0386882277 | Pictet - Global Megatrend Selection P EUR | 421.71 € | +17.99 % | +17.32 % | ||
| LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 2,212.61 € | +10.84 % | +17.31 % | ||
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| LU0147918766 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) | 139.09 € | +38.00 % | +19.66 % | ||
| LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 54.94 € | +0.88 % | -0.87 % | ||
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 93.75 € | +29.40 % | +91.21 % | ||
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| LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 105.09 € | +21.50 % | +42.05 % | ||
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| FR0010392225 | Varenne Selection A-EUR | 669.70 € | +31.00 % | +17.32 % | ||
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| FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 120.43 € | +1.61 % | - | ||
| FR001400ORD8 | Sienna Souverains 3-5 R-C | 106.43 € | +0.21 % | - | ||
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| FR0012355139 | Lazard Patrimoine SRI RC EUR | 132.78 € | +2.60 % | +5.05 % | ||
| IE00BD4GTQ32 | FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating | 18.98 € | +12.37 % | +43.90 % | ||
| FR0013439403 | La Française Rendement Global 2028 RC EUR | 113.47 € | +1.68 % | +4.46 % | ||
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| FR0010359430 | CM-AM Dynamique Europe C | 64.77 € | +15.13 % | +18.74 % | ||
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| FR0010177899 | Choix Solidaire C | 91.47 € | +6.69 % | +14.57 % | ||
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| FR0010321828 | Echiquier Major SRI Growth Europe A | 381.45 € | +8.20 % | +4.01 % | ||
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| FR0010149203 | Carmignac Multi Expertise A EUR Acc | 231.65 € | +8.48 % | +9.25 % | ||
| FR0010376343 | Sycomore Sélection Midcap A | 1,000.26 € | +14.42 % | +7.81 % | ||
| FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 506.81 € | +4.75 % | +28.90 % | ||
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| FR0010013912 | Groupama Dynamisme NC | 260.16 € | +17.86 % | +40.31 % | ||
| FR0007066725 | Trusteam ROC Europe R | 257.68 € | +11.48 % | +14.11 % | ||
| FR0007077557 | Retraite Harmonie D | 31.08 € | +11.56 % | +18.49 % | ||
| FR0010058008 | DNCA Value Europe C | 372.27 € | +16.72 % | +102.51 % | ||
| FR0010199091 | Ecofi Endurance Euro C | 255.28 € | +24.82 % | +40.56 % | ||
| FR0010097683 | CPR Croissance Réactive P | 594.95 € | +9.43 % | +16.85 % | ||
| FR0010289090 | CM-AM Obli Court Terme RC | 287.40 € | +1.32 % | +6.90 % | ||
| FR0010312660 | Carmignac Investissement E EUR Acc | 414.22 € | +30.52 % | +54.65 % | ||
| FR0007462833 | Ecofi Credit Short Duration R | 230.91 € | +2.28 % | +10.28 % | ||
| FR0000423378 | LBPAM ISR Obli Europe C | 161.30 € | -0.05 % | -9.99 % | ||
| FR0000449324 | Allianz Multi Perspectives C | 454.16 € | +18.05 % | +12.52 % | ||
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| FR0000437576 | Palatine France Mid Cap I | 3,037.18 € | +8.28 % | +1.02 % | ||
| FR0007072160 | Trusteam Optimum R | 175.35 € | +2.46 % | +6.14 % | ||
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| FR0000975880 | Allianz Actions Aéquitas R C/D | 462.62 € | +7.92 % | +22.59 % | ||
| FR0007373998 | CM-AM Obli Long Terme RC | 104.42 € | +0.41 % | -4.98 % | ||
| FR0007079132 | Cogefi Valeur P | 52.38 € | +17.87 % | +5.21 % | ||
| LU1100076808 | Clartan Europe C | 384.06 € | +16.17 % | +23.67 % | ||
| LU1891683903 | BDLCM Funds Durandal B EUR | 110.28 € | +4.96 % | +5.76 % | ||
| LU1988108350 | BDLCM Funds - BDL Transition C Acc | 169.54 € | +19.50 % | +38.39 % | ||
| LU1241524708 | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A2 EUR | 158.64 € | +11.47 % | +20.71 % | ||
| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.74 € | - | - | ||
| FR0000014292 | Ofi Invest Convertibles Monde | 58.24 € | +15.86 % | +7.14 % | ||
| FR0000003196 | Ostrum SRI EURO Sovereign Bonds R (C) EUR | 492.23 € | -0.37 % | -15.75 % | ||
| FR0000029902 | Groupama Convictions NC | 493.57 € | +11.07 % | +18.40 % | ||
| FR0000011884 | Allianz Monétaire C | 208.06 € | +2.00 % | +10.55 % | ||
| FR0000288094 | Echiquier North America C | 137.00 € | +23.15 % | +69.68 % | ||
| FR0000097560 | Épargne Éthique Flexible H | 118.49 € | +11.15 % | +26.03 % | ||
| FR0000288664 | AXA Euro Crédit C | 75.28 € | +0.71 % | -0.63 % | ||
| FR0000293425 | Sienna Obligations Multistratégies R-C | 5,566.49 € | +1.49 % | -4.60 % | ||
| LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 41.15 € | +3.14 % | +12.74 % | ||
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 131.90 € | +29.35 % | +98.86 % | ||
| LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,576.74 € | +16.77 % | +36.27 % | ||
| LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 127.58 € | +21.49 % | +42.04 % | ||
| LU0167158327 | Pictet - EUR Income Opportunities - P | 137.31 € | +1.19 % | - | ||
| LU1100077442 | Clartan Patrimoine C | 63.70 € | +2.48 % | +9.94 % | ||
| LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 155.92 € | +2.15 % | +11.53 % | ||
| LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 27.10 € | +6.40 % | +0.61 % | ||
| LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 240.05 € | +21.14 % | +33.15 % | ||
| LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 131.64 € | -0.51 % | -9.88 % | ||
| LU1379103572 | Claresco Avenir P | 313.85 € | +6.02 % | +7.00 % | ||
| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 20.98 € | +21.73 % | +61.97 % | ||
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 52.77 € | +49.19 % | +37.17 % | ||
| LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 75.59 € | +6.08 % | -2.98 % | ||
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,590.00 € | +5.09 % | +4.10 % | ||
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,407.00 € | +2.11 % | +6.56 % | ||
| LU2005655092 | Chahine Funds - Equity Continental Europe P | 213.00 € | +21.30 % | +32.81 % | ||
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,689.29 € | +7.29 % | -8.21 % | ||
| LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 21.54 € | +34.28 % | +17.08 % |
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.