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 |
|---|---|---|---|---|---|---|
| FR0000017329 | Allianz Valeurs Durables RC | 1,084.29 € | +7.56 % | +72.76 % | ||
| DE0009769703 | DWS Internationale Renten Typ O NC | 112.28 € | +1.25 % | -18.34 % | ||
| FR0000004970 | Ecofi Smart Transition R | 117.59 € | +6.65 % | +80.49 % | ||
| FR0000097495 | Ofi Invest Oblig International | 113.11 € | +7.03 % | +9.89 % | ||
| FR0000295230 | Comgest Renaissance Europe C | 251.82 € | -9.35 % | +48.76 % | ||
| FR0000288946 | AXA Court Terme AC | 2,565.11 € | +3.37 % | +7.42 % | ||
| FR0000447807 | AXA Amérique Actions AC | 152.51 € | +1.32 % | +69.57 % | ||
| FR0000288110 | LBPAM Actions Asie Pacifique C | 28.99 € | -16.07 % | +2.22 % | ||
| FR0000447310 | CM-AM Micro Cap | 6.59 € | -10.46 % | -8.47 % | ||
| FR0000973802 | Amundi Vie ISR P C | 23.51 € | +4.68 % | +4.59 % | ||
| FR0000418709 | CM-AM Obli Long Terme RD | 45.82 € | +5.51 % | -3.52 % | ||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | 598.98 € | -11.69 % | +8.49 % | ||
| FR0000972796 | Flexigestion 50-100 | 16.66 € | -11.43 % | -13.50 % | ||
| FR0000974362 | CM-AM Tempéré International RC | 228.24 € | +5.56 % | +7.26 % | ||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | 304.00 € | -11.97 % | +10.36 % | ||
| FR0000984213 | CM-AM SICAV - CM-AM Global Emerging Markets RC | 295.90 € | -0.83 % | -11.85 % | ||
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | 26.46 € | +3.16 % | +20.32 % | ||
| FR0007372065 | Uzès Entreprises | 1,308.69 € | +3.15 % | +7.57 % | ||
| FR0007019997 | LMdG Opportunités Monde 100 (EUR) R | 574.29 € | +4.15 % | +48.72 % | ||
| FR0007032537 | Allianz Transition Secteur Actions Europe C | 565.82 € | +20.67 % | +62.93 % | ||
| FR0007051040 | Eurose C | 448.80 € | +5.56 % | +30.11 % | ||
| FR0010016477 | Candriam Index Arbitrage Classique en EUR | 1,527.03 € | +3.37 % | +10.68 % | ||
| FR0007082359 | Ecofi Avenir Plus | 271.33 € | -5.23 % | +25.11 % | ||
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | 53.39 € | +37.54 % | +61.25 % | ||
| FR0010186726 | Natixis Loomis Sayles Euro ABS IG SI(C) | 138,892.54 € | +3.83 % | +12.94 % | ||
| FR0010695874 | Metropole Corporate Bonds A | 300.49 € | +0.37 % | -1.01 % | ||
| FR0011316751 | LMdG Smid Cap (EUR) P | 246.08 € | +6.24 % | +32.64 % | ||
| FR0013383825 | Pluvalca Sustainable Opportunities A | 131.38 € | -6.18 % | +24.41 % | ||
| FR0013477171 | Sienna Oblig Court Terme Solidaire R-C | 1,048.14 € | +4.18 % | - | ||
| LU0068770873 | DWS India | 3,809.84 € | -4.93 % | +88.50 % | ||
| LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A | 47.00 € | +4.54 % | -2.89 % | ||
| LU0095343264 | iMGP Euro Fixed Income C EUR | 257.40 € | +3.71 % | -2.76 % | ||
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 13.06 € | -14.14 % | +47.90 % | ||
| LU0179866354 | AXA World Funds - Optimal Income A Distribution gr EUR pf | 116.58 € | +1.70 % | +26.13 % | ||
| LU0189847766 | AXA World Funds - Framlington Talents Global E Capitalisation EUR | 451.89 € | -14.18 % | +23.60 % | ||
| LU0255977299 | Pictet-Asian Equities Ex Japan R EUR | 214.68 € | -3.58 % | +4.02 % | ||
| LU0391944815 | Pictet-Global Megatrend Selection R EUR | 291.69 € | -6.21 % | +26.44 % | ||
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 11.07 € | +3.48 % | +33.27 % | ||
| FR0007480389 | Natixis Diversified Solution I (C) EUR | 15,519.63 € | +4.66 % | +6.58 % | ||
| FR0010400762 | Moneta Long Short A | 215.44 € | +7.02 % | +35.16 % | ||
| FR0010444992 | CM-AM SICAV - CM-AM Pierre RC | 118.40 € | +1.80 % | -3.47 % | ||
| FR0011254473 | Sanso Short Duration C | 125.62 € | +3.42 % | +14.75 % | ||
| FR0011315795 | CM-AM China HK Index C | 113.07 € | -23.06 % | -13.73 % | ||
| FR0010058529 | THEMATICS EUROPE SELECTION R (C) | 1,150.06 € | -5.15 % | - | ||
| FR0010738211 | Cogefi Flex Dynamic P | 99.76 € | -3.48 % | +15.49 % | ||
| FR0010107706 | 3F Euro Bonds C | 1,566.91 € | +5.95 % | +24.55 % | ||
| FR0010434019 | Echiquier Patrimoine A | 906.33 € | +3.59 % | +14.22 % | ||
| FR0011637164 | Lazard Investissement PEA-PME R | 184.99 € | -3.25 % | +53.16 % | ||
| FR0010689141 | Lazard Small Caps Euro SRI R | 1,750.02 € | -3.04 % | +53.82 % | ||
| FR0010611293 | Echiquier Arty SRI A | 1,835.29 € | +5.21 % | +20.26 % | ||
| FR0010642280 | Ecofi Agir Pour Le Climat C | 83.05 € | -11.08 % | -0.05 % | ||
| FR0010298596 | Moneta Multi Caps C | 378.72 € | +1.55 % | +64.93 % | ||
| FR0010836163 | CPR Silver Age P | 2,767.43 € | +3.11 % | +32.13 % | ||
| FR0011315696 | Pluvalca Initiatives PME A | 3,438.98 € | -1.53 % | +43.50 % | ||
| LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap | 1,390.15 € | +6.43 % | +21.30 % | ||
| FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | 1,153.30 € | +4.96 % | - | ||
| LU0049412769 | LO Funds - Europe High Conviction (EUR) PA | 15.53 € | -3.89 % | +18.08 % | ||
| FR0012326791 | Quadrator SRI RC | 223.72 € | -9.63 % | +26.10 % | ||
| IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc | 33.63 € | -3.69 % | -4.30 % | ||
| FR0010560037 | Schelcher Euro High Yield P | 218.04 € | +7.33 % | +33.80 % | ||
| FR0010574434 | ODDO BHF Génération CR-EUR | 965.03 € | -10.27 % | +34.64 % | ||
| FR0010830240 | Lazard Alpha Euro R | 570.60 € | +0.40 % | +68.47 % | ||
| LU0093666013 | Templeton Euroland Fund A (Acc) EUR | 31.11 € | +11.71 % | +62.88 % | ||
| IE0032722260 | BNY Mellon Euroland Bond Fund EUR A Acc | 1.85 € | +4.99 % | -2.06 % | ||
| IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | 3.28 € | +2.32 % | +53.24 % | ||
| FR0011631019 | CM-AM PME-ETI Actions RC | 173.19 € | +5.26 % | - | ||
| LU0094159042 | AXA World Funds - Defensive Optimal Income A Capitalisation EUR | 68.66 € | +0.18 % | +3.42 % | ||
| LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 7.44 € | +4.68 % | -4.40 % | ||
| LU0069164738 | iMGP Italian Opportunities C EUR | 76.04 € | +16.03 % | +125.71 % | ||
| LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | 50.52 € | +12.21 % | +55.49 % | ||
| LU0151324422 | Candriam Bonds Credit Opportunities Class C EUR Cap | 215.41 € | +4.07 % | +8.39 % | ||
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | 324.89 € | -1.74 % | +44.69 % | ||
| LU0251659776 | AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | 184.28 € | +6.49 % | +11.48 % | ||
| IE0034277255 | AXA IM Equity Trust - AXA IM Global Equity QI E (€) | 24.05 € | +0.42 % | +63.49 % | ||
| LU0128470845 | Pictet-EUR Corporate Bonds P | 200.52 € | +5.81 % | +1.63 % | ||
| LU0261946445 | FF - Asia Equity ESG Fund A-Acc-EUR | 31.07 € | -2.66 % | +12.00 % | ||
| LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 115.20 € | +34.58 % | +28.96 % | ||
| LU0167813129 | iMGP European Corporate Bonds C EUR | 254.66 € | +3.38 % | -4.07 % | ||
| LU0147409709 | BlackRock Global Funds - Latin American Fund E2 | 51.07 $ | -14.98 % | +34.18 % | ||
| LU0210817283 | Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-C | 103.02 € | +2.80 % | -7.48 % | ||
| LU0095725387 | LO Funds - TargetNetZero Euro IG Corporate PA | 18.97 € | +6.34 % | - | ||
| LU0133414606 | DWS Global Value LD | 370.91 € | +0.24 % | +68.17 % | ||
| LU0145648886 | DWS Invest Top Asia NC | 252.67 € | -3.15 % | +1.08 % | ||
| FR001400EG93 | Sienna Actions Bas Carbone R-C | 116.12 € | +3.57 % | - | ||
| FR0013424090 | Sienna Diversifié Flexible Monde R-C | 133.14 € | +3.48 % | - | ||
| LU1623762843 | Carmignac Pf Credit A EUR Acc | 150.90 € | +6.77 % | +31.70 % | ||
| LU0172581844 | LO Funds - World Gold Expertise Syst. Hdg (EUR) PA | 10.37 € | +10.06 % | +22.35 % | ||
| LU0185495495 | Ofi Invest ESG US Equity R EUR | 175.75 € | -4.29 % | +39.47 % | ||
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | 154.78 € | +3.83 % | +121.49 % | ||
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | 87.57 € | +0.69 % | +101.26 % | ||
| LU0210302286 | DWS Invest ESG Emerging Markets Equities NC | 203.59 € | -17.71 % | -9.10 % | ||
| LU0216734805 | AXA World Funds - Europe Real Estate A Distribution EUR | 150.49 € | -1.54 % | -6.03 % | ||
| LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | 353.10 € | -9.87 % | +33.30 % | ||
| LU0340555134 | Pictet-Digital R EUR | 439.98 € | +2.18 % | +45.96 % | ||
| LU0641745681 | DNCA Invest ONE Class B shares EUR | 127.53 € | -1.37 % | +17.79 % | ||
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 34.79 € | +8.79 % | +79.61 % | ||
| LU2798962978 | Independance Am Europe Mid A (C) | 110.20 € | - | - | ||
| LU2005655175 | Digital Funds Stars US Equities P EUR Acc | 152.73 € | +10.22 % | +74.45 % | ||
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | 1,232.59 € | -11.25 % | +4.64 % | ||
| LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 12.80 € | +5.30 % | -4.19 % | ||
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | 9.32 € | +8.47 % | +25.61 % | ||
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 63.88 € | +15.06 % | +101.78 % | ||
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | 192.15 € | +0.96 % | +21.81 % | ||
| LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 186.46 € | +2.90 % | +17.80 % | ||
| LU0414045822 | Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | 358.02 € | +7.54 % | +60.33 % | ||
| LU0935229400 | Natixis AM Funds - Ostrum SRI Europe MinVol R/A (EUR) | 2,439.40 € | +10.73 % | +39.38 % | ||
| LU1100076550 | Clartan Valeurs C | 181.15 € | +0.79 % | +55.91 % | ||
| LU1103207525 | Edmond de Rothschild Fund - Europe Convertibles A EUR | 552.48 € | +4.13 % | -0.07 % | ||
| LU0383784146 | DNCA Invest Beyond Global Leaders Class B EUR | 187.34 € | -14.13 % | -10.73 % | ||
| LU2005654798 | Digital Funds Stars Europe P EUR | 141.62 € | +7.80 % | +49.50 % | ||
| LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR | 147.07 € | +7.82 % | +31.24 % | ||
| DE0009773010 | DWS Global Emerging Markets Equities ND | 120.09 € | +2.54 % | +18.90 % | ||
| FR0000011975 | Allianz Actions Euro Innovation C | 1,676.76 € | +12.73 % | - | ||
| FR0000029571 | Fructifrance Euro D | 73.76 € | -8.08 % | +18.68 % | ||
| FR0000288136 | LBPAM Obli Monde C | 165.81 € | +2.75 % | -17.09 % | ||
| FR0000292302 | Lazard Patrimoine Croissance C | 515.84 € | -2.23 % | +41.45 % | ||
| FR0000299356 | Norden SRI | 254.00 € | -2.75 % | +39.42 % | ||
| FR0000422842 | Pluvalca Allcaps A | 566.75 € | -3.81 % | +54.90 % | ||
| FR0000285629 | CamGestion Convertibles Europe Classic | 49.78 € | +12.60 % | +19.89 % | ||
| FR0000292278 | Magellan C | 18.59 € | -4.37 % | -13.05 % | ||
| FR0000170516 | AXA Europe Small Cap AC | 95.29 € | -1.47 % | +5.05 % | ||
| FR0000288953 | AXA Court Terme AD | 1,623.69 € | +3.37 % | +7.42 % | ||
| FR0000284689 | Comgest Monde C | 30.31 € | -1.69 % | +36.45 % | ||
| FR0000944696 | Amundi France Engagement PC | 84.57 € | -7.60 % | +47.36 % | ||
| FR0000447591 | CM-AM Dynamique International C | 58.18 € | +2.12 % | +35.52 % | ||
| FR0000449274 | Allianz Multi Dynamisme C | 557.08 € | +0.48 % | +19.70 % | ||
| FR0000447039 | AXA PEA Régularité C | 103.24 € | +3.40 % | +7.54 % | ||
| FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | 4,522.92 € | +12.20 % | +90.41 % | ||
| FR0000986614 | CM-AM USA C | 5,882.27 € | -15.36 % | +34.70 % | ||
| FR0000979379 | Allianz Multi Horizon Long Terme C | 242.65 € | +0.15 % | +28.23 % | ||
| FR0007017595 | Avip Top Harmonie C/D | 45.46 € | -6.40 % | +3.84 % | ||
| FR0007061882 | Erasmus Mid Cap Europe R | 618.16 € | -6.32 % | +11.19 % | ||
| FR0007076930 | Centifolia C | 471.83 € | +4.79 % | +75.21 % | ||
| FR0007078589 | Sycomore Allocation Patrimoine R | 145.82 € | +2.29 % | +16.44 % | ||
| FR0007495171 | CM-AM High Yield RC | 760.67 € | -9.35 % | -5.35 % | ||
| FR0007460175 | Sienna Actions Transition Climat R-C | 584.60 € | -2.48 % | +55.02 % | ||
| FR0010004085 | CM-AM Indiciel Amérique 500 RC | 735.25 € | +6.94 % | +81.00 % | ||
| FR0007081278 | Sienna Monétaire R-C | 126.81 € | +3.33 % | +7.26 % | ||
| FR0010037341 | CM-AM SICAV - CM-AM Europe Growth RC | 7,688.93 € | -9.39 % | +19.50 % | ||
| FR0007392220 | Sienna Crédit R-C | 636.19 € | +5.09 % | +1.74 % | ||
| FR0010013953 | Groupama Prudence NC | 145.07 € | +3.75 % | -1.12 % | ||
| FR0010305201 | BF Evolution | 95.68 € | +5.42 % | +6.31 % | ||
| FR0010097667 | CPR Croissance Défensive P | 340.90 € | +4.16 % | +9.29 % | ||
| FR0010148999 | Carmignac Profil Réactif 75 A EUR Acc | 265.80 € | +10.69 % | +18.41 % | ||
| FR0010214213 | Ecofi Trajectoires Durables C | 149.07 € | -11.77 % | +13.19 % | ||
| FR0010479931 | Edmond de Rothschild India A EUR accumulating | 563.64 € | +0.33 % | +96.68 % | ||
| FR0010547869 | Sextant PME A | 266.13 € | -1.48 % | +63.74 % | ||
| FR0010592022 | Ecofi Enjeux Futurs C | 105.63 € | -12.23 % | +22.21 % | ||
| FR0010745646 | Ostrum Souverains Euro 3-5 RD | 90.53 € | -1.98 % | -1.85 % | ||
| FR0013477205 | Sienna Megatendances RC | 122.67 € | - | - | ||
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | 17.58 € | +1.89 % | +3.88 % | ||
| FR0011170182 | Ofi Invest Precious Metals R | 876.75 € | +21.18 % | +24.66 % | ||
| FR0010177998 | EdR SICAV - Europe Midcaps A EUR | 477.58 € | +0.83 % | +16.15 % | ||
| FR0010158048 | Dorval Drivers Europe R C | 302.42 € | -3.06 % | +58.95 % | ||
| FR0011474980 | Norden Small IC | 214.09 € | +4.52 % | +25.51 % | ||
| FR0010601971 | HMG Découvertes C | 305.79 € | +3.48 % | +79.02 % | ||
| FR0010174144 | BDL Rempart C | 240.08 € | +5.81 % | +89.60 % | ||
| FR0010165944 | Amundi Actions Restructurations P C | 642.25 € | +1.81 % | +58.70 % | ||
| FR0010363366 | Sycomore L/S Opportunities R | 315.17 € | -2.20 % | -0.05 % | ||
| FR0013289535 | BDL Convictions I | 1,553.01 € | +7.05 % | +96.75 % | ||
| FR0010306142 | Carmignac Patrimoine E EUR Acc | 173.30 € | +4.26 % | +13.44 % | ||
| FR0010554303 | Mandarine Valeur R | 513.20 € | -1.85 % | +51.30 % | ||
| FR0010651224 | BDL Convictions C | 4,046.31 € | +6.46 % | +90.65 % | ||
| FR0010657122 | Mandarine Opportunités R | 1,285.41 € | -5.09 % | +27.07 % | ||
| FR0010687749 | Mandarine Premium Europe R | 280.18 € | +2.96 % | +45.82 % | ||
| FR0010738120 | Sycomore Partners P | 1,430.11 € | -2.07 % | +19.22 % | ||
| FR0010771055 | Schelcher Convertible P | 154.97 € | +5.59 % | +9.45 % | ||
| FR0010816801 | Lutetia Patrimoine P EUR | 95.24 € | -7.83 % | -16.94 % | ||
| FR0013446812 | M Climate Solutions C | 213.57 € | -20.12 % | -13.41 % | ||
| FR0013505450 | Tikehau 2027 R Acc EUR | 118.96 € | +6.45 % | - | ||
| FR0012815876 | Echiquier QME A | 1,037.82 € | -16.07 % | -2.39 % | ||
| IE0030351732 | Comgest Growth China EUR Acc | 57.21 € | -3.91 % | -20.63 % | ||
| FR0011199371 | Amundi Equilibre Climat C | 126.63 € | +2.54 % | +13.95 % | ||
| FR0011685668 | Natixis Diversified Solution Egeval | 36.90 € | +4.89 % | +7.83 % | ||
| FR0010359448 | CM-AM Equilibre International RC | 124.56 € | +4.46 % | +17.21 % | ||
| FR0010364760 | Union Dynamique Moyen Terme C | 1,119.33 € | -6.45 % | -19.81 % | ||
| IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | 42.93 € | -12.98 % | +14.94 % | ||
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | 10.97 € | +3.00 % | -0.63 % | ||
| FR0013079761 | Best Business Models SRI RC | 317.97 € | +1.92 % | +50.45 % | ||
| LU0048573561 | Fidelity Funds - America Fund A-DIST | 13.70 $ | -7.67 % | +59.85 % | ||
| FR0010986315 | DNCA Sérénité Plus C | 123.98 € | +4.31 % | +11.28 % | ||
| FR0011584390 | JL Equity Market Neutral P | 913.64 € | -2.53 % | -13.23 % | ||
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 79.99 € | +21.61 % | +59.41 % | ||
| LU0087656426 | AXA World Funds - Italy Equity A Distribution EUR | 232.19 € | +3.98 % | +66.40 % | ||
| FR0014006B60 | SLGP Patrimoine R | 104.34 € | +2.91 % | - | ||
| FR0012283406 | Pluvalca Health Opportunities A | 102.29 € | -9.29 % | -7.88 % | ||
| FR0013076528 | Pluvalca Disruptive Opportunities A | 113.98 € | -7.78 % | -18.93 % | ||
| LU0085870433 | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | 140.75 € | +9.55 % | +51.22 % | ||
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.64 € | +3.98 % | -9.86 % | ||
| LU0145648290 | DWS Invest Top Asia LC | 296.65 € | -2.47 % | +4.67 % | ||
| FR0013439817 | La Française Rendement Global 2028 Plus RC EUR | 121.57 € | +6.89 % | +37.71 % | ||
| LU0125741180 | AXA World Funds - Europe Small Cap A Capitalisation EUR | 160.79 € | -1.61 % | +4.45 % | ||
| LU0162658883 | BlackRock Global Funds - Euro Corporate Bond Fund A2 | 17.05 € | +5.31 % | +1.55 % | ||
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | 250.25 € | -20.51 % | +120.21 % | ||
| LU0114721508 | FF - Global Consumer Brands Fund A-DIST-EUR | 84.51 € | -6.93 % | +33.21 % | ||
| LU0209997997 | LO Funds - Short-Term Money Market (EUR) PA | 117.06 € | +3.18 % | +6.45 % | ||
| LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 123.43 € | +21.52 % | +27.83 % | ||
| LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 127.99 € | +10.70 % | +62.26 % | ||
| LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 59.25 € | +6.89 % | +9.30 % | ||
| LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 162.88 € | +6.28 % | +9.23 % | ||
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | 125.58 € | -0.53 % | +14.44 % | ||
| IE00B56BR119 | Comgest Growth India EUR R Acc | 60.11 € | -1.26 % | +105.82 % | ||
| LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR | 95.74 € | -2.42 % | +50.99 % | ||
| LU1235104293 | THEAM Quant - Equity Europe Guru C EUR Capitalisation | 286.02 € | +7.62 % | +75.96 % | ||
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 20.73 € | +13.70 % | +56.69 % | ||
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 681.73 € | +6.29 % | +10.10 % | ||
| LU0706716387 | Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 142.46 € | +4.44 % | +5.87 % | ||
| LU1379103903 | Claresco Allocation Flexible P | 210.86 € | +6.47 % | +61.55 % | ||
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| LU0689230778 | Mirabaud - Sustainable Convertible Bonds Europe A EUR Acc | 127.76 € | +7.85 % | -5.40 % | ||
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| FR0007450002 | CG Nouvelle Asie C | 668.72 € | -8.02 % | -16.95 % | ||
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| LU0568607203 | Amundi Funds - Euroland Equity Small Cap A EUR (C) | 223.02 € | +2.54 % | +32.81 % | ||
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| FR0010600247 | Tocqueville Small Cap Euro ISR I | 220.49 € | -5.61 % | +46.97 % | ||
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| LU0209404259 | DWS Türkei | 100.62 € | +4.12 % | -40.26 % | ||
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| LU0094159125 | AXA World Funds - Defensive Optimal Income A Distribution gr EUR | 45.13 € | +0.17 % | +3.42 % | ||
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| LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | 114.92 € | +3.14 % | +43.88 % | ||
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| LU0231205187 | Franklin India Fund A(acc)EUR | 72.61 € | -1.43 % | +126.69 % | ||
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| LU0251661756 | AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | 135.08 € | +5.16 % | +6.54 % | ||
| LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 15.45 € | +2.93 % | -18.17 % | ||
| LU1112180481 | SSGA Luxembourg SICAV - State Street Emerging Asia ESG Screened Equity Fund P EUR | 13.13 € | +13.53 % | +49.24 % | ||
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| FR0000449324 | Allianz Multi Opportunités C | 358.64 € | -0.03 % | +21.75 % | ||
| FR0000975880 | Allianz Actions Aéquitas R C/D | 419.36 € | -5.38 % | +74.99 % | ||
| FR0007028287 | Fourpoints America RH EUR | 242.14 € | -1.21 % | +24.65 % | ||
| FR0007066725 | Trusteam ROC Europe R | 217.59 € | -0.09 % | +39.97 % | ||
| FR0007077557 | Retraite Harmonie D | 26.28 € | +3.22 % | +25.37 % | ||
| FR0007075668 | RMM Indexi P | 949.20 € | +0.57 % | +7.41 % | ||
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| FR0010321828 | Echiquier Major SRI Growth Europe A | 359.80 € | -2.01 % | +32.04 % | ||
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| FR0010561415 | Mandarine Small Caps France R | 344.50 € | -1.37 % | +50.31 % | ||
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| IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | 16.95 € | +4.95 % | -7.12 % | ||
| LU0012119433 | Candriam Bonds International Class C EUR Cap | 926.48 € | +4.93 % | -9.86 % | ||
| LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 38.57 € | +6.83 % | +20.13 % | ||
| FR0010668145 | BNP Paribas Aqua Classic | 619.37 € | -5.52 % | +65.70 % | ||
| FR0007079132 | Cogefi Valeur P | 42.83 € | -6.61 % | +25.38 % | ||
| FR0010097683 | CPR Croissance Réactive P | 519.54 € | +2.77 % | +14.15 % | ||
| FR0010286021 | Sextant Global Smaller Companies A | 243.31 € | -7.76 % | +31.80 % | ||
| FR0010199091 | Ecofi Endurance Euro C | 195.09 € | +5.41 % | +46.19 % | ||
| FR0010415448 | CM-AM Indiciel Japon 225 RC | 297.15 € | -2.19 % | +95.40 % | ||
| FR0011654920 | Sienna Actions Euro RC | 89.34 € | +6.73 % | +75.28 % | ||
| FR0010565366 | CPR Middle-Cap France P | 636.78 € | +7.48 % | +3.93 % | ||
| FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | 462.69 € | +1.87 % | +67.22 % | ||
| LU1988108350 | BDLCM Funds - BDL Transition C Acc | 128.31 € | -4.28 % | - | ||
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| FR0010734467 | Green Bonds Investments R | 34.00 € | +5.82 % | +10.37 % | ||
| FR0010250605 | CM-AM Obli Internationales RC | 157.71 € | -15.06 % | -14.27 % | ||
| FR0010752543 | Lazard Credit Fi SRI RVC EUR | 401.55 € | +8.72 % | +25.32 % | ||
| FR0010924266 | CM-AM Europe Dividendes RC | 2,096.35 € | +5.35 % | +53.87 % | ||
| FR0010981175 | Trusteam ROC A | 469.12 € | +13.19 % | +23.04 % | ||
| FR0010289090 | CM-AM Obli Court Terme RC | 281.15 € | +5.03 % | +5.78 % | ||
| FR0010312660 | Carmignac Investissement E EUR Acc | 275.22 € | -1.06 % | +48.29 % | ||
| FR0010560664 | Fourpoints Euro Global Leaders R | 183.42 € | +2.08 % | +72.83 % | ||
| FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | 166.96 € | +3.35 % | +4.60 % | ||
| FR0010859769 | Echiquier World Equity Growth A | 397.94 € | -2.19 % | +46.60 % | ||
| FR0010376343 | Sycomore Sélection Midcap A | 800.28 € | -4.70 % | - | ||
| FR0010289033 | SG Valor Alpha Actions France C | 182.51 € | -7.96 % | +74.57 % | ||
| FR00140060U3 | SLGP Prigest Perles R | 108.10 € | +2.47 % | - | ||
| FR0011507193 | MAM Strategic Income R | 108.16 € | +5.18 % | +8.65 % | ||
| FR0011649029 | Amundi Patrimoine PEA C | 129.56 € | +4.18 % | +23.91 % | ||
| LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC | 456.40 $ | +0.59 % | +1.88 % | ||
| FR0012355139 | Lazard Patrimoine SRI RC EUR | 127.71 € | +2.20 % | +18.70 % | ||
| FR0010359430 | CM-AM Dynamique Europe C | 53.77 € | +1.91 % | +31.92 % | ||
| FR0010408211 | Sienna Actions Internationales RC | 277.29 € | +0.46 % | +59.42 % | ||
| LU0078113650 | Morgan Stanley Investment Funds - European Property Fund A | 29.77 € | +9.81 % | -23.33 % | ||
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| FR0010762518 | Cogefi Prospective P | 123.27 € | +2.96 % | +16.58 % | ||
| FR0010601906 | Sycomore Partners R | 1,641.82 € | -1.47 % | +23.24 % | ||
| FR00140063X1 | Income Euro Selection R | 105.62 € | +8.17 % | - | ||
| LU0104885248 | Pictet-Water R EUR | 415.87 € | -7.84 % | +41.29 % | ||
| LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 23.95 € | +5.71 % | +4.67 % | ||
| LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 16.31 € | +6.35 % | +97.75 % | ||
| FR0011601343 | CM-AM Amérique 500 Dollar C | 390.34 € | +2.23 % | +88.73 % | ||
| LU0087656699 | AXA World Funds - Italy Equity A Capitalisation EUR | 283.26 € | +3.98 % | +66.41 % | ||
| LU0088814487 | FF - Europe Equity ESG Fund A-DIST-EUR | 27.82 € | +2.94 % | - | ||
| LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | 46.19 € | +3.47 % | +74.83 % | ||
| LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 80.27 € | -2.82 % | +18.90 % | ||
| LU0147918766 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) | 89.68 € | -5.33 % | -4.63 % | ||
| LU0152984307 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 5.92 € | -1.17 % | -3.87 % | ||
| FR001400BU49 | R-co Target 2028 IG C EUR | 116.13 € | +5.92 % | - | ||
| LU0125727437 | AXA World Funds - ACT Europe Equity A Distribution EUR | 87.27 € | +2.23 % | +61.79 % | ||
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 64.10 € | +1.71 % | +112.11 % | ||
| LU0237697510 | Fidelity Funds - Global Property Fund A-DIST-EUR | 14.75 € | -18.31 % | +8.10 % | ||
| LU0167158327 | Pictet - EUR Income Opportunities - P | 134.37 € | +4.03 % | - | ||
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | 38.56 € | -0.54 % | +57.07 % | ||
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 92.44 € | -5.38 % | +105.92 % | ||
| FR0013431186 | La Française Carbon Impact 2026 R | 107.39 € | +4.21 % | +15.18 % | ||
| LU0119195450 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 1,260.04 € | +1.44 % | +43.64 % | ||
| LU0125727601 | AXA World Funds - ACT Europe Equity A Capitalisation EUR | 104.61 € | +2.24 % | +61.81 % | ||
| LU1100077442 | Clartan Patrimoine C | 61.58 € | +4.20 % | +10.90 % | ||
| LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | 176.19 € | +4.20 % | +57.91 % | ||
| FR001400I1A3 | La Française Financial Bonds 2027 RC EUR | 116.73 € | +6.67 % | - | ||
| FR0013439403 | La Française Rendement Global 2028 RC EUR | 109.11 € | +6.39 % | +9.77 % | ||
| LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 1,903.09 € | +2.13 % | +23.01 % | ||
| LU1379103572 | Claresco Avenir P | 252.78 € | -1.63 % | +24.76 % | ||
| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | 16.00 € | +2.40 % | +76.92 % | ||
| LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR | 27.27 € | +11.86 % | +64.65 % | ||
| LU0177592218 | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 24.73 € | +2.72 % | -0.44 % | ||
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | 32.74 € | -0.18 % | +8.70 % | ||
| LU0212175227 | BNP Paribas Funds Euro Short Term Bd Opportunities Classic Capitalisation | 119.90 € | -1.90 % | -3.06 % | ||
| LU0251658299 | AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | 72.87 € | +6.44 % | +5.04 % | ||
| LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 25.80 € | +3.95 % | +22.76 % | ||
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | 1,519.28 € | +2.94 % | +6.96 % | ||
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | 1,363.33 € | +6.36 % | +17.79 % | ||
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,450.48 € | -3.29 % | +12.25 % | ||
| LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | 14.54 € | -5.13 % | +7.96 % | ||
| FR001400EZK7 | Sienna Obligations Impact Social RC | 108.67 € | +4.58 % | - | ||
| LU0006391097 | UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) P-acc | 1,168.06 € | -0.26 % | +40.50 % | ||
| IE00B06YC548 | BNY Mellon Emerging Markets Debt Fund EUR A Acc | 2.13 € | +2.32 % | +13.25 % | ||
| IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc | 1.46 € | +2.36 % | +12.79 % | ||
| LU1241524708 | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 134.63 € | +4.86 % | +22.49 % | ||
| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | 10.59 € | +4.34 % | +8.40 % | ||
| LU2005655092 | DIGITAL FUNDS Stars Continental Europe P | 157.99 € | +11.16 % | +67.06 % | ||
| LU1100076808 | Clartan Europe C | 320.04 € | -3.97 % | +40.53 % | ||
| LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A | 76.52 € | -3.80 % | +15.68 % | ||
| LU0131510165 | Indépendance AM - France Small & mid A (C) | 783.17 € | -2.32 % | +107.08 % | ||
| LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | 53.58 € | +5.51 % | +4.61 % | ||
| LU0147921398 | Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund I/A (EUR) | 109.21 € | -1.60 % | +40.95 % | ||
| LU0170291933 | Candriam Bonds Global High Yield Class C EUR Cap | 277.16 € | +5.94 % | +28.14 % | ||
| LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR | 58.96 € | -7.63 % | +24.84 % | ||
| LU0280438309 | Pictet-Asian Local Currency Debt P EUR | 155.33 € | +4.32 % | +4.66 % | ||
| LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | 149.55 € | +7.70 % | +14.88 % | ||
| LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | 131.04 € | +4.98 % | -4.35 % | ||
| LU0386882277 | Pictet - Global Megatrend Selection P EUR | 338.46 € | -5.36 % | +32.28 % | ||
| LU1891683903 | BDLCM Funds Durandal B EUR | 104.99 € | +1.30 % | +3.91 % |
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.