ASAC-FAPES PER

Le choix d'une retraite sereine

Préparez votre retraite en réduisant vos impôts aujourd'hui

0% de frais d'entrée, de versement et d'arbitrage*
Vos versements déduits de vos revenus imposables**
3,13% de rendement net** en 2023 sur le fonds en euro PER Nouvelle Génération***
Une sécurisation de votre épargne à l'approche de votre retraite avec la gestion horizon

Adhérer en ligne ou reprendre mon adhésion

Fonds Euro PER Nouvelle Génération

3,13% en 2023

***net de frais de gestion et hors prélèvements sociaux et fiscaux.

Contrat récompensé par :

Ces distinctions, valables 12 mois après leur obtention, sont attribuées par la presse spécialisée en fonction de ses propres critères d’analyse.

___

Rappelez-vous avant d'investir :

Les performances passées ne préjugent pas des performances futures. Les montants investis sur des supports en unités de compte et sur les supports en parts de provision de diversification supportent un risque de perte en capital. Ils ne sont pas garantis par l’assureur et sont sujets à des fluctuations à la hausse ou à la baisse dépendant en particulier de l’évolution des marchés financiers.

Une question sur le contrat ASAC-FAPES PER et ses avantages ?

Nos conseillers sont là pour vous accompagner.

Pour toute information complémentaire sur le traitement de vos données personnelles, consultez notre politique de confidentialité.

* Champs obligatoires

La solution pour maintenir votre équilibre financier à la retraite

ASAC-FAPES PER vous permet de constituer un complément de revenus pour votre retraite sans déséquilibrer votre niveau de vie actuel.

Une déduction d'impôt immédiate, un contrat souple et accessible
A l'entrée, les versements réalisés peuvent être déduits des revenus imposables dans la limite des plafonds en vigueur.
Quelle que soit votre activité professionnelle le contrat vous est accessible : salarié, entrepreneur, indépendant, travailleur non salarié, sans activité professionnelle ou même déjà retraité.

Plus de 500 supports en unités de compte diversifiés

Une gamme immobilière parmi les plus larges du marché
Un accès aux titres vifs
Des supports de Private Equity
Plus de 38 ETF couvrant les indices les plus importants du marché
Plus de 40 fonds "développement durable"

Les montants investis sur des supports en unités de compte ne sont pas garantis par l’assureur mais sont sujets à des fluctuations à la hausse ou à la baisse dépendant en particulier de l’évolution des marchés financiers.

Performances des supports brutes de frais de gestion

Accueil

Perf MT/LT

Gestion

ESG

Nom	ISIN	Catégorie	VL	Dev	YTD	1A	3A	Date
Sycomore Social Impact A	FR0007073119	Act. Zone Euro Growth	429.47	EUR	9.49%	6.98%	-10.55%	23/04/2024
Eurose C	FR0007051040	Alloc Flexible Prudent Europe	424.31	EUR	1.4%	6.36%	10.26%	23/04/2024
EdR SICAV Global Allocation A EUR	FR0007023692	Alloc Flexible Monde	329.28	EUR	2.92%	7.07%	9.96%	23/04/2024
DPAM B Equities World Sust B	BE0058652646	Act. Monde	350.41	EUR	8.76%	17.98%	15.5%	23/04/2024
DPAM B Equities NewGems Sust B	BE0946564383	Act. Monde	292.18	EUR	9.8%	27.02%	14.32%	23/04/2024
Ofi Invest Oblig International	FR0000097495	Oblig. Monde Diversifiées	108.77	EUR	-0.93%	5.6%	-7.24%	23/04/2024
Ofi Invest ISR Actions Euro A	FR0007022108	Act. Zone Euro	168.17	EUR	9.53%	13.46%	27.45%	23/04/2024
R-co OPAL Modéré C EUR	FR0007028907	Alloc Flexible Prudent Europe	14.16	EUR	0.93%	5.91%	-4.26%	23/04/2024
SLF (F) Multi Asset Balanced P	FR0000984361	Alloc Equilibrée Monde	204.17	EUR	1.61%	4.45%	-0.77%	23/04/2024
Palatine Global Assets I	FR0007070982	Alloc Flexible Prudent Monde	138.3	EUR	-2.48%	0.74%	5.51%	23/04/2024
Fourpoints America RH EUR	FR0007028287	Act. Etats-Unis	243.69	EUR	3.64%	11.17%	-6.97%	23/04/2024
Richelieu Cityzen R EUR Cap	FR0000989410	Act. Europe	196.03	EUR	5.5%	5.36%	-4.02%	23/04/2024
Comgest Monde C	FR0000284689	Act. Monde	30.73	EUR	7.26%	20.1%	15.47%	23/04/2024
Magellan C	FR0000292278	Act. Pays Emerg. Monde	18.84	EUR	-1.82%	-1.31%	-27.87%	23/04/2024
Comgest Renaissance Europe C	FR0000295230	Act. Europe	281.04	EUR	7.85%	14.17%	28.21%	23/04/2024
AXA Euro Obligations C	FR0000172033	Oblig. Euro Diversifiées	48.14	EUR	-1.07%	4.74%	-12.93%	23/04/2024
AXA France Opportunités AC	FR0000447864	Act. France	1467.62	EUR	6.54%	9.08%	23.79%	23/04/2024
AXA Court Terme AC	FR0000288946	Monétaire euro	2480.0434	EUR	1.29%	3.86%	4.24%	24/04/2024
AXA Euro 7-10 C	FR0000172124	Oblig. Euro Long Terme	54.75	EUR	-1.24%	6.06%	-14.02%	23/04/2024
ODDO BHF US Mid Cap CR-EUR	FR0000988669	Act. Etats-Unis Ptes/Moy Cap	592.85	EUR	3.68%	9.73%	-6.31%	22/04/2024
ODDO BHF Avenir CR-EUR	FR0000989899	Act. France Ptes/Moy Cap	4805.06	EUR	1.52%	6.45%	2.65%	23/04/2024
ODDO BHF Avenir Euro CR-EUR	FR0000990095	Act. Zone Euro Ptes/Moy Cap	347.15	EUR	3.57%	7.64%	-6.97%	23/04/2024
Lazard Patrimoine Opport SRI RC EUR	FR0007028543	Alloc Flexible Monde	96.67	EUR	1.73%	4.07%	8.99%	23/04/2024
Trusteam Optimum R	FR0007072160	Alloc Prudente Europe	161.3	EUR	1.32%	5.63%	-1.32%	22/04/2024
Ostrum SRI Euro Sovereign Bonds R(C)	FR0000003196	Oblig. Euro Etat	479.3	EUR	-1.75%	2.85%	-16.43%	23/04/2024
Fidelity Europe A	FR0000008674	Act. Europe	65.68	EUR	4.54%	5.39%	-2.9%	23/04/2024
HSBC RIF SRI Euroland Equity AC EUR	FR0000437113	Act. Zone Euro	64.22	EUR	5.66%	7.52%	7.1%	23/04/2024
Fédéral Indiciel Japon P	FR0000987968	Act. Japon	304.13	EUR	9.01%	20.88%	6.92%	24/04/2024
Fédéral Indiciel US P	FR0000988057	Act. Etats-Unis	611.1	EUR	9.82%	26.57%	38.46%	23/04/2024
Allianz Valeurs Durables RC (EUR)	FR0000017329	Act. Zone Euro	1007.08	EUR	8.43%	11.58%	18.57%	23/04/2024
Allianz Actions Aequitas R	FR0000975880	Act. Zone Euro	442.13	EUR	7.61%	12.63%	30.68%	23/04/2024
Allianz Multi Horizon Long Terme C	FR0000979379	Alloc Offensive Monde	240.59	EUR	2.79%	5.65%	-4.72%	23/04/2024
Allianz Multi Rendement Réel C	FR0000992349	Alloc Flexible Monde	2738.57	EUR	-0.37%	0.85%	-3.63%	23/04/2024
Essor Japan Opportunities C EUR	FR0000011355	Act. Japon	4062.3	EUR	6.22%	12.83%	5.54%	24/04/2024
Prevoir Gestion Actions C	FR0007035159	Act. Zone Euro	530.08	EUR	9.22%	15.6%	2.15%	22/04/2024
Covéa Flexible ISR C	FR0000002164	Alloc Flexible Europe	53.84	EUR	1.74%	3.78%	-1.95%	23/04/2024
Global Allocation Strategies Plus R	AT0000A0SE25	Alloc Flexible Monde	169.97	EUR	0.4%	5.78%	3.06%	24/04/2024
ODDO BHF Polaris Moderate CR-EUR	DE000A2JJ1W5	Alloc Prudente Monde	115.71	EUR	1.04%	6.68%	2.63%	23/04/2024
Allianz Multi Rendement Réel C GBP	FR0000992349	Alloc Flexible Monde	2675.05	GBP	0%	0%	0%	16/03/2023
Echiquier Agenor SRI Mid Cap Europe A	FR0010321810	Act. Europe Ptes/Moy Cap	415.68	EUR	0.62%	1.47%	-16.27%	23/04/2024
Echiquier Major SRI Growth Europe A	FR0010321828	Act. Europe Growth	369.77	EUR	5.2%	10.54%	9.72%	23/04/2024
Sycomore FranceCap R	FR0010111732	Act. France	594.43	EUR	2.19%	-0.04%	5.3%	23/04/2024
Sycomore L/S Opportunities A	FR0010120931	Perf. abs. euro Long/Short	345.14	EUR	0.27%	0.51%	-15.14%	23/04/2024
Sycomore L/S Opportunities R	FR0010363366	Perf. abs. euro Long/Short	321.99	EUR	0.1%	-0.01%	-16.37%	23/04/2024
EdR India A	FR0010479931	Act. Inde	555	EUR	9.65%	33.69%	46.16%	23/04/2024
EdR SICAV Euro Sustainable Equ A EUR	FR0010505578	Act. Zone Euro	571.95	EUR	5.05%	11.43%	14.52%	23/04/2024
Carmignac Patrimoine A EUR Acc	FR0010135103	Alloc Flexible Prudent Monde	691.67	EUR	5.2%	7.49%	-5.86%	23/04/2024
Carmignac Sécurité AW EUR Acc	FR0010149120	Oblig. Euro Court Terme	1808.93	EUR	1.43%	5.78%	0.34%	23/04/2024
Carmignac Court Terme A EUR Acc	FR0010149161	Monétaire euro	3837.15	EUR	1.15%	3.62%	3.95%	23/04/2024
Carmignac Absolut Return Europ A € Acc	FR0010149179	Perf. abs. euro Long/Short	426.01	EUR	4.41%	6.55%	4.54%	23/04/2024
Carmignac Multi Expertise A EUR Acc	FR0010149203	Alloc Flexible Prudent Monde	200.42	EUR	4.73%	8.49%	-4.38%	23/04/2024
Carmignac Profil Réactif 100 A EUR Acc	FR0010149211	Alloc Offensive Monde	263.84	EUR	8.67%	19.69%	2.75%	15/03/2024
Carmignac Emergents A EUR Acc	FR0010149302	Act. Pays Emerg. Monde	1204.69	EUR	4.65%	12.48%	-16.54%	23/04/2024
Amundi MSCI New Energy ESG Screen UE Dis	FR0010524777	Act. Sect. Energ/Mat Prem/Or	26.0056	EUR	-7.52%	-27.18%	-36.89%	23/04/2024
Amundi MSCI Water ESG Screened UE Dist	FR0010527275	Act. Sect. Serv. Collect.	64.8477	EUR	8.77%	24%	26.63%	23/04/2024
Moneta Multi Caps C	FR0010298596	Act. France	373.6	EUR	1.3%	-0.97%	8.54%	23/04/2024
R-co Valor C EUR	FR0011253624	Alloc Flexible Monde	3193.99	EUR	7.87%	13.85%	13.99%	23/04/2024
Ecofi Avenir Plus C	FR0007082359	Act. Zone Euro Ptes/Moy Cap	284.53	EUR	-2.46%	2.13%	-6.39%	23/04/2024
Tocqueville Megatrends ISR C	FR0010546945	Act. Europe	20.4	EUR	6.14%	7.2%	-2.3%	23/04/2024
Montségur Croissance C	FR0010109140	Act. Europe	197.21	EUR	8.68%	8.46%	2.37%	22/04/2024
CG Nouvelle Asie C	FR0007450002	Act. Pays Emerg. Asie	697.85	EUR	-1.59%	-6.89%	-29.05%	23/04/2024
LMdG Opp Monde 50 (EUR) R	FR0010172437	Alloc Flexible Prudent Monde	1766.08	EUR	5.51%	13.01%	0.62%	23/04/2024
Oddo BHF Métropole Euro SRI CRw-EUR	FR0010632364	Act. Zone Euro Value	422.47	EUR	7.96%	14.91%	24.37%	23/04/2024
AXA Or et Matières Premières C	FR0010011171	Act. Sect. Energ/Mat Prem/Or	57.29	EUR	7.32%	0.26%	19.95%	23/04/2024
EdR Credit Very Short Term C	FR0010027623	Monétaire euro	130.078	EUR	1.25%	3.77%	4%	23/04/2024
EdR SICAV Euro Sustainable Credit A EUR	FR0010172767	Oblig. Euro Secteur Privé	358.51	EUR	-0.07%	6.22%	-6.15%	23/04/2024
Ofi Inv Act4 Green Future Act Mnd Dur	FR0010508333	Act. Sect. Environnement	289.6	EUR	2.52%	9.08%	4.24%	23/04/2024
Groupama Avenir Euro NC	FR0010288308	Act. Zone Euro Ptes/Moy Cap	1874.39	EUR	-3.45%	-2.82%	-17.88%	23/04/2024
Amundi Oblig Internationales EUR-I-C	FR0010032573	Oblig. Monde Diversifiées	640.4	EUR	0.02%	4.36%	0.33%	23/04/2024
Amundi ETF DAX UCITS ETF	FR0010655712	Act. Allemagne	324.6043	EUR	8.14%	13.51%	16.82%	23/04/2024
BNPP Développement Humain Classic	FR0010077412	Act. Europe	228.76	EUR	4.38%	7.12%	20.32%	23/04/2024
Echiquier Arty SRI A	FR0010611293	Alloc Flexible Prudent Europe	1742.05	EUR	0.38%	6.54%	0.15%	23/04/2024
Mandarine Opportunités R	FR0010657122	Act. France	1360.43	EUR	-1.75%	-4.64%	0.01%	23/04/2024
Lyxor MSCI Water ESG Filtered ETF D GBP	FR0010527275	Act. Sect. Serv. Collect.	55.798203	GBP	9.08%	24.08%	25.82%	23/04/2024
G Patrimoine	FR0010611301	Alloc Flexible Monde	184.21	EUR	3.58%	8.21%	-5.8%	22/04/2024
Choix Solidaire C	FR0010177899	Alloc Prudente Europe	79.67	EUR	2.69%	6%	1.31%	23/04/2024
Ecofi Trajectoires Durables C	FR0010214213	Act. Zone Euro	168.78	EUR	-6.01%	-5.31%	-11.4%	23/04/2024
Ecofi Enjeux Futurs C	FR0010592022	Act. Monde	119.6	EUR	2.69%	6.46%	7.25%	23/04/2024
Amplegest Pricing Power AC	FR0010375600	Act. Zone Euro	278.14	EUR	8.57%	9.91%	-2.99%	23/04/2024
Mandarine Premium Europe R	FR0010687749	Act. Europe Ptes/Moy Cap	270.27	EUR	0.12%	2.08%	-1.4%	23/04/2024
Amundi ETF MSCI Europe Banks UCITS ETF	FR0010688176	Act. Sect. Serv. Financiers	124.0886	EUR	18.67%	34.32%	80.42%	23/04/2024
Amundi ETF MSCI Europe Healthcare ETF	FR0010688192	Act. Sect. Santé-Pharmacie	398.9625	EUR	8.14%	5.51%	33.8%	23/04/2024
Tailor Actions Avenir ISR C	FR0007472501	Act. Zone Euro	770.87	EUR	9.59%	15.58%	9.6%	23/04/2024
Liberté Euro PEA C	FR0007447263	Act. Europe	363.21	EUR	7.66%	10.32%	20.49%	22/04/2024
Ecofi Agir Pour Le Climat C	FR0010642280	Alloc Offensive Monde	92.83	EUR	-5.06%	-5.64%	-14.62%	23/04/2024
DNCA Actions Small & Mid Cap Euro RC	FR0010666560	Act. Zone Euro Ptes/Moy Cap	481.23	EUR	8.06%	15.31%	4.85%	23/04/2024
Latitude Equilibre A	FR0010452037	Alloc Flexible Monde	1349.83	EUR	3.54%	3.46%	-11.21%	23/04/2024
Lyxor MSCI New Energy ESG ETF - Dis GBP	FR0010524777	Act. Sect. Energ/Mat Prem/Or	22.3765	GBP	-7.25%	-27.14%	-37.16%	23/04/2024
NIMI Insertion Emplois Dyn RC	FR0010702084	Act. Zone Euro	271.93	EUR	1.27%	2.38%	1.96%	23/04/2024
Moneta Long Short A	FR0010400762	Perf. abs. euro Long/Short	201.02	EUR	1.31%	2.28%	4.8%	23/04/2024
Allianz Euro Hi Yield RC	FR0010032326	Oblig. Euro Ht Rendt	344.69	EUR	1.48%	10.24%	1.12%	23/04/2024
Cogefi Flex Dynamic P	FR0010738211	Alloc Flexible Monde	102.7	EUR	3.75%	1.21%	-8.38%	23/04/2024
Cogefi Prospective P	FR0010762518	Act. Europe Ptes/Moy Cap	118.68	EUR	2.49%	1.82%	-34.32%	23/04/2024
R-co Conviction France C EUR	FR0010784348	Act. France	1027.06	EUR	5.41%	7.98%	27.47%	23/04/2024
Athymis Patrimoine P	FR0010772129	Alloc Flexible Prudent Monde	144.77	EUR	2.99%	6.59%	-0.19%	23/04/2024
Sanso Objectif Durable 2026 A	FR0010813329	Oblig. Euro à échéance	109.7	EUR	0.76%	3.81%	-0.84%	23/04/2024
Franceurope Immo ISR P	FR0010665661	OPCI	89.34	EUR	-1.66%	-6.85%	-11.91%	29/02/2024
Lazard Convertible Global RC EUR	FR0010858498	Oblig. Convertibles Monde	464	EUR	-1.86%	1.64%	-14.88%	23/04/2024
LF Opsis Patrimoine Partenaires	FR0010672451	OPCI	109.93	EUR	-0.72%	-3.93%	-4.26%	15/04/2024
FCP Mon PEA R	FR0010878124	Act. France	240.47	EUR	5.8%	4.77%	2.1%	23/04/2024
CPR Silver Age P	FR0010836163	Act. Europe	2645.3	EUR	4.37%	5.16%	6.06%	22/04/2024
BNP Paribas Aqua Classic	FR0010668145	Act. Sect. Serv. Collect.	650.5	EUR	4.7%	15.43%	20.53%	23/04/2024
Amundi Global Hydrogen ESG Screened UE	FR0010930644	Act. Sect. Energ/Mat Prem/Or	396.0239	EUR	5.97%	17.59%	99.36%	23/04/2024
Sycomore Sélection Responsable I	FR0010971705	Act. Zone Euro	553.63	EUR	11.69%	17.56%	17.31%	23/04/2024
Sycomore Sélection Responsable RP	FR0010971721	Act. Zone Euro	484.58	EUR	11.2%	16.24%	13.7%	23/04/2024
Latitude Patrimoine A	FR0011032754	Alloc Flexible Prudent Monde	1280.05	EUR	2.15%	3.98%	-4.62%	23/04/2024
Sycomore Sélection Responsable R	FR0011169341	Act. Zone Euro	490.03	EUR	11.34%	16.39%	13.85%	23/04/2024
Ofi Invest Precious Metals R	FR0011170182	Mat. Prem. Physiques	733.77	EUR	3.38%	-7.66%	-21.14%	23/04/2024
Sycomore Sélection Crédit R	FR0011288513	Oblig. Euro Secteur Privé	125.58	EUR	0.68%	7.45%	-1.47%	23/04/2024
GemEquity R	FR0011268705	Act. Pays Emerg. Monde	166.38	EUR	1.95%	3.62%	-28.37%	23/04/2024
R-co Valor F EUR	FR0011261197	Alloc Flexible Monde	2813.24	EUR	7.75%	13.45%	12.79%	23/04/2024
Sunny Euro Crédit Opportunités R	FR0011299379	Oblig. Euro Diversifiées	118.13	EUR	0.56%	4.07%	-0.63%	23/04/2024
Echiquier Value Euro A	FR0011360700	Act. Zone Euro Value	220.84	EUR	2.04%	8.75%	21.15%	23/04/2024
BNP Paribas Mois ISR Classic C	FR0011482686	Monétaire euro	1038.704	EUR	1.25%	3.68%	3.99%	23/04/2024
Pluvalca Initiatives PME A	FR0011315696	Act. France Ptes/Moy Cap	3478.69	EUR	-3.87%	-4.43%	-17.69%	23/04/2024
Opcimmo P	FR0011066802	OPCI	100.44241	EUR	-3.27%	-13.1%	-13.94%	15/04/2024
ODDO BHF Active Small Cap CR-EUR	FR0011606268	Act. Europe Ptes/Moy Cap	205.81	EUR	-2.92%	-8.36%	-25.27%	23/04/2024
ODDO BHF Active Small Cap CI-EUR	FR0011606276	Act. Europe Ptes/Moy Cap	2257.37	EUR	-2.6%	-7.39%	-22.98%	23/04/2024
Erasmus Small Cap Euro R	FR0011640887	Act. Zone Euro Ptes/Moy Cap	251.35	EUR	-0.64%	2.24%	-12.96%	23/04/2024
Richelieu Family R	FR0011689330	Act. Europe Ptes/Moy Cap	182.01	EUR	0.97%	2.73%	-13.59%	23/04/2024
Vatel Flexible C	FR0010916916	Alloc Flexible Europe	178.59	EUR	-4.93%	-7.78%	-11.44%	19/04/2024
Ouessant P	FR0011540558	Perf. abs. euro multi classe actifs	1076.94	EUR	-2.39%	2.63%	-12.36%	22/04/2024
Sofidy Sélection 1 P	FR0011694256	Act. Sect. Immobilier Europe	150	EUR	-1.96%	13.45%	-11.68%	23/04/2024
Hastings Investissement	FR0012158848	Alloc Offensive Monde	141.23	EUR	3.66%	8.85%	2.19%	23/04/2024
Echiquier Positive Impact Europe A	FR0010863688	Act. Europe	285.22	EUR	5.15%	13.34%	4.08%	23/04/2024
Ofi Invest ESG MultiTrack R	FR0010564351	Alloc Flexible Monde	170.43	EUR	0.47%	6.23%	-3.09%	23/04/2024
Kirao Multicaps AC	FR0012020741	Act. Zone Euro	181.02	EUR	5.84%	1.42%	-10.99%	22/04/2024
Kirao Multicaps Alpha C	FR0012020774	Perf. abs. euro Long/Short	111.92	EUR	1.82%	-2.02%	-21.99%	22/04/2024
BNP Paribas Diversipierre P	FR0011513563	OPCI	96.96	EUR	-3.55%	-14.35%	-18.25%	15/04/2024
Tikehau Equity Selection R-Acc-EUR	FR0012127389	Act. Monde	1016.07	EUR	4.26%	12.44%	12.99%	23/04/2024
Ofi Inv ESG Euro Credit Shrt Term R	FR0011799931	Oblig. Euro Secteur Privé	100.38	EUR	0.65%	3.91%	0.81%	23/04/2024
Amundi Global Hydrogen ESG Screened UE £	FR0010930644	Act. Sect. Energ/Mat Prem/Or	34075.8765	GBP	6.27%	17.66%	0%	23/04/2024
Lyxor MSCI New Energy ESG ETF - Dis CHF	FR0010524777	Act. Sect. Energ/Mat Prem/Or	25.3295	CHF	-7.73%	-27.14%	-36.99%	23/04/2024
Lyxor MSCI New Energy ESG ETF - Dis USD	FR0010524777	Act. Sect. Energ/Mat Prem/Or	27.8208	USD	-7.28%	-26.99%	-36.81%	23/04/2024
Lyxor MSCI Water ESG Filtered ETF D CHF	FR0010527275	Act. Sect. Serv. Collect.	63.1617	CHF	8.52%	24.06%	26.16%	23/04/2024
Lyxor MSCI Water ESG Filtered ETF D USD	FR0010527275	Act. Sect. Serv. Collect.	69.3741	USD	9.05%	24.33%	26.53%	23/04/2024
BlackRock Euro-Markets Fund A2	LU0093502762	Act. Zone Euro	45.04	EUR	13.25%	15.55%	20.69%	24/04/2024
Pictet Biotech P USD Acc	LU0090689299	Act. Sect. Biotech	856.71	USD	-0.91%	8.58%	-1.83%	24/04/2024
Barings Hong Kong China Fd A USD Dis	IE0000829238	Act. Grande Chine	951.59	USD	4.19%	-11.45%	-46.04%	24/04/2024
Barings Hong Kong China Fd A EUR Dis	IE0004866889	Act. Grande Chine	890.34	EUR	4.3%	-11.46%	-46.15%	24/04/2024
Carmignac Pf Grande Europe A EUR Acc	LU0099161993	Act. Europe	331.74	EUR	8.77%	11.99%	9.87%	23/04/2024
JPM IF Global Macro Opp A Acc EUR	LU0095938881	Alloc Flexible Monde	187.62	EUR	2.67%	-7.44%	-11.35%	24/04/2024
Comgest Gwth Asia Pac Ex Japan Acc USD	IE00B16C1G93	Act. Asie Pac hors Japon	19.09	USD	-1.19%	-6.15%	-27.22%	23/04/2024
NIF Dublin LS Multisect Inc Fd R/A EUR	IE00B23XD337	Oblig. USD Diversifiées	22.61	EUR	1.34%	5.26%	3.72%	23/04/2024
FF Germany Fund A EUR	LU0048580004	Act. Allemagne	66.16	EUR	5.17%	7.76%	0.62%	23/04/2024
Sustainable Asia Equity Fund A USD	LU0048597586	Act. Pays Emerg. Asie	9.685	USD	0.8%	-3.01%	-20.09%	23/04/2024
FF European Multi Asset Income A EUR	LU0052588471	Alloc Equilibrée Europe	17.32	EUR	1.17%	6.72%	-0.48%	23/04/2024
FF Indonesia Fund A USD	LU0055114457	Act. Pays Emerg. autres pays	24.44	USD	-1.93%	-4.65%	14.49%	23/04/2024
FF Sustainable Japan Eq Fd A EUR	LU0069452018	Act. Japon	2.026	EUR	5.63%	7.37%	1.2%	23/04/2024
UBS EF China Opportunity (USD) P-acc	LU0067412154	Act. Chine	1010.23	USD	-0.29%	-14.64%	-46.12%	24/04/2024
AXA IM US Equity QI B Acc EUR	IE0031069275	Act. Etats-Unis	36.33	EUR	8.32%	22.86%	29.01%	23/04/2024
Muzinich Americayield Fund R EUR Acc H	IE0032860565	Oblig. USD Ht Rendement	274.68	EUR	0.12%	5.35%	-6.43%	23/04/2024
JH Global Life Sciences Fund A2 HEUR	IE0002122038	Act. Sect. Santé-Pharmacie	43.14	EUR	2.15%	3.08%	1.17%	23/04/2024
Abrdn Asia Pacific Sust Equity A USD	LU0011963245	Act. Asie Pac hors Japon	83.8966	USD	2.84%	-0.97%	-19.51%	24/04/2024
Comgest Growth Europe Opp EUR Acc	IE00B4ZJ4188	Act. Europe	49.08	EUR	5.14%	5.1%	-11.71%	23/04/2024
Comgest Growth Latin America EUR Acc	IE00B4R6DW15	Act. Pays Emerg. Am. Sud	10.39	EUR	-5.97%	12.2%	6.24%	23/04/2024
BNY Mellon Gbl Real Return (EUR) EUR A	IE00B4Z6HC18	Perf. abs. euro multi classe actifs	1.4139	EUR	3.02%	4.51%	-5.95%	24/04/2024
Comgest Growth Europe S EUR Acc	IE00B4ZJ4634	Act. Europe	39.38	EUR	8.31%	12.97%	23.6%	23/04/2024
DNCA Opportunites Zone Euro C	FR0012316180	Act. Zone Euro	161.67	EUR	4.99%	13.67%	23.18%	23/04/2024
CPR Global Silver Age P	FR0012300374	Act. Monde	1624.07	EUR	5.82%	3.18%	4.53%	23/04/2024
Kirao Smallcaps AC	FR0012633311	Act. France Ptes/Moy Cap	210.83	EUR	2.06%	3.19%	-2.76%	22/04/2024
LF Multimmo – Part LF Philosophale 2	FR0013488020	FIA Immobilier	276.41	EUR	-4.49%	-10.23%	-5.29%	19/04/2024
Best Business Models SRI RC	FR0013079761	Act. Zone Euro	313.98	EUR	6.48%	5.87%	10.46%	23/04/2024
Erasmus Small Cap Euro E	FR0013188364	Act. Zone Euro Ptes/Moy Cap	1052.06	EUR	-0.32%	3.28%	-10.31%	23/04/2024
NextStage Croissance A	FR0013202108	FCPR Agréé	1182.4489	EUR	3.3%	11.1%	38.25%	15/04/2024
Pluvalca Disruptive Opportunities A	FR0013076528	Act. Europe Growth	123.11	EUR	-2.08%	-4.97%	-34.58%	23/04/2024
Comgest Growth Japan R EUR Acc	IE00BD1DJ122	Act. Japon	10.68	EUR	-0.84%	0%	-23.28%	23/04/2024
Comgest Growth Japan H EUR Dis	IE00BYYLPY56	Act. Japon	15.06	EUR	6.88%	16.65%	0.27%	23/04/2024
SwissLife ESG Dynapierre P	FR0013219722	OPCI	968.58	EUR	-1.99%	-11.37%	-12.74%	28/03/2024
EdR SICAV Equity Euro Solve A EUR	FR0013219243	Alloc Flexible Europe	110.22	EUR	3.74%	7.11%	11.77%	23/04/2024
Amundi - KBI Aqua ISR C	FR0013216207	Act. Sect. Serv. Collect.	194.33	EUR	5.75%	16.05%	25.33%	23/04/2024
SCI Sofidy Convictions Immobilières A	FR0013466117	SCI	125.43	EUR	-0.2%	-1%	6.28%	24/04/2024
Quadrige Europe MidCaps C	FR0013072097	Act. Zone Euro Ptes/Moy Cap	176.63	EUR	-5.69%	-7.13%	-6.36%	23/04/2024
CPR Euroland Premium ESG P EUR Acc	FR0013199981	Alloc Flexible Europe	1481.003	EUR	7.45%	10.7%	19.09%	23/04/2024
Preimium B	FR0013228715	OPCI	85.05	EUR	-4.81%	-17.27%	-21.17%	15/04/2024
Nomura US High Yield Bond Fd A EUR H	IE00B78CQ196	Oblig. USD Ht Rendement	157.3791	EUR	-0.33%	6.6%	-1.36%	24/04/2024
Silver Generation A	FR0013142551	OPCI	1093.06	EUR	0.28%	2.08%	2.01%	28/03/2024
Quadrige Multicaps Europe C	FR0013261807	Act. Zone Euro	133.23	EUR	-1.93%	-4.6%	-3.44%	23/04/2024
Athymis Better Life P	FR0013261765	Alloc Flexible Monde	138.7	EUR	6.41%	5.3%	-5.93%	23/04/2024
Isatis Capital Vie & Retraite	FR0013222353	FCPR Agréé	143.08	EUR	3.88%	7.02%	12.18%	15/04/2024
Croissance Diversifiée R(C) EUR	FR0013300910	Alloc Prudente Monde	101.16	EUR	0.3%	5.46%	-8.36%	23/04/2024
Ofi Invest ESG Alpha Yield C	FR0013305208	Oblig. Monde Diversifiées	109.84	EUR	2.09%	10.35%	2.25%	23/04/2024
Sofidy Pierre Europe A	FR0013260262	OPCI	107.34	EUR	0.09%	-2.24%	-1.83%	29/03/2024
Ofi Inv ESG Euro Eq Smart Beta Act RC	FR0013267135	Act. Zone Euro	122.79	EUR	3.27%	0.81%	-2.06%	23/04/2024
Ofi Inv ESG Eq Clim Change RC	FR0013267150	Act. Europe	1460.92	EUR	3.09%	4.07%	-1.39%	23/04/2024
Ofi Invest ESG Euro High Yield R	FR0013274958	Oblig. Euro Ht Rendt	112	EUR	1.31%	10.03%	2.55%	23/04/2024
Ofi Invest ESG Euro Equity Action R	FR0013275112	Act. Zone Euro	142.85	EUR	8.11%	11.96%	13.67%	23/04/2024
Ofi Inv ESG Euro Invst Gr Clim Change R	FR0013275120	Oblig. Euro Secteur Privé	95.84	EUR	-0.58%	5.57%	-8.47%	23/04/2024
Amundi RI Just Trans For Clim P	FR0013329828	Oblig. Monde Diversifiées	98.4838	EUR	-0.16%	5.96%	-9.37%	23/04/2024
Eurazeo Private Value Europe 3 C	FR0013301553	FCPR Agréé	137.72	EUR	2.43%	9.19%	23.66%	12/04/2024
FCPR Extend Sunny Oblig Et Foncier A	FR0013304136	FCPR Private Equity (Liquide)	128.08	EUR	0.87%	8.04%	28%	10/04/2024
Ofi Invest ISR Actions Japon AH	FR0013392073	Act. Japon	187.06	EUR	14.39%	34.85%	49.02%	23/04/2024
CM-AM Small & MidCap Euro RC	FR0013384997	Act. Zone Euro Ptes/Moy Cap	29.62	EUR	1.79%	-2.15%	-16.47%	22/04/2024
SC Tangram A	FR0013428349	SCI	196.778	EUR	-2.09%	-13.89%	-9.66%	24/04/2024
Ofi Invest ISR Experimmo A ISR	FR0013418761	OPCI	95.63	EUR	0%	-3.33%	-1.66%	31/12/2023
Altixia Valeur P	FR0013442845	OPCI	137.66	EUR	0.39%	3.02%	14.71%	15/04/2024
Active Allocation Risk Budget One R EUR	FR0013506920	Alloc Flexible Monde	97.27	EUR	1.44%	4.65%	-5.25%	19/04/2024
Tikehau 2027 R-Acc-EUR	FR0013505450	Oblig. Euro à échéance	111.76	EUR	1.45%	10.13%	0.83%	23/04/2024
LifeStrategy 20% Equity UCITS ETF EUR Ac	IE00BMVB5K07	Alloc Prudente Monde	23.1601	EUR	-0.38%	4.23%	-7.35%	23/04/2024
LifeStrategy 40% Equity UCITS ETF EUR Ac	IE00BMVB5M21	Alloc Equilibrée Monde	25.9091	EUR	1.68%	8.14%	0.62%	23/04/2024
LifeStrategy 60% Equity UCITS ETF EUR Ac	IE00BMVB5P51	Alloc Equilibrée Monde	28.9445	EUR	3.82%	12.32%	9.17%	23/04/2024
LifeStrategy 80% Equity UCITS ETF EUR Ac	IE00BMVB5R75	Alloc Offensive Monde	32.2978	EUR	5.97%	16.58%	18.3%	23/04/2024
FCPR Ardian Multi Stratégies A	FR0013486446	FCPR Agréé	108.7	EUR	0.17%	3.43%	8.79%	29/02/2024
OPCI PREIM ISR Vie	FR0014000AM9	OPCI	90.98	EUR	-3.96%	-14.89%	-10.88%	15/04/2024
FCPR Apeo A	FR0013533619	FCPR Agréé	108.542	EUR	2.47%	6.2%	8.93%	15/04/2024
Novaxia R A	FR0014002KE1	FIA Immobilier	112.61413	EUR	1.06%	2.48%	12.67%	18/04/2024
Perial Euro Carbone A	FR0014002MX7	SCI	91.95	EUR	-2.68%	-13.33%	0%	24/04/2024
LF Multimmo Durable	FR0014003AZ5	FIA Immobilier	104.16	EUR	-0.23%	-1.54%	0%	15/04/2024
SC Trajectoire Santé A	FR0014005KJ3	SCI	108.18	EUR	0.65%	2.72%	0%	24/04/2024
Primonial Capimmo	FR0014004GX5	SCI	236.61	EUR	-8.83%	-18.38%	-13.81%	24/04/2024
SCI Cap Santé	FR0014009IF7	SCI	108.02	EUR	-4.91%	0.54%	0%	24/04/2024
SC Pierre Impact	FR0014009XS9	FIA Immobilier	102.49	EUR	0.74%	1.09%	0%	15/04/2024
SCI Linasens	FR001400C4M8	SCI	106.97	EUR	0.55%	5.68%	0%	24/04/2024
Novaxia Vista A	FR001400BUH0	FIA Immobilier	86.5085	EUR	-2.76%	-12.34%	0%	18/04/2024
Altalife 2023 A	FR001400C221	FCPR Agréé	0.9765	EUR	-0.5%	-2.35%	0%	15/04/2024
Amundi MSCI NrthAm ESG Clim Net 0Amb ETF	IE000MYCJA42	Act. Etats-Unis	135.118	USD	8.84%	0%	0%	23/04/2024
Amundi MSCI USA SRI Clim Net 0 Amb ETF A	IE000R85HL30	Act. Etats-Unis	108.7572	USD	2.96%	18.42%	0%	23/04/2024
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF	IE000MYCJA42	Act. Etats-Unis	126.3021	EUR	8.56%	0%	0%	23/04/2024
Amundi MSCI USA SRI Clim Net 0Amb ETF €	IE000R85HL30	Act. Etats-Unis	101.6612	EUR	2.69%	18.11%	31.56%	23/04/2024
Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF	IE000R85HL30	Act. Etats-Unis	1848.4395	MXN	2.27%	0%	0%	23/04/2024
Amundi MSCI Wrl SRI Clim Net0Amb PAB EUR	IE000Y77LGG9	Act. Monde	90.0301	EUR	2.73%	15.45%	24.65%	23/04/2024
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF	IE000Y77LGG9	Act. Monde	77.4664	GBP	0%	0%	0%	23/04/2024
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF	IE000Y77LGG9	Act. Monde	96.3142	USD	0%	0%	0%	23/04/2024
Tikehau Financement Decarbonation	FR001400HLW5	FCPR Agréé	104.557	EUR	1.57%	0%	0%	15/04/2024
Amundi MSCI World UCITS ETF EUR	IE000BI8OT95	Act. Monde	112.0111	EUR	0%	0%	0%	23/04/2024
Amundi MSCI World UCITS ETF GBP	IE000BI8OT95	Act. Monde	96.38	GBP	0%	0%	0%	23/04/2024
Amundi MSCI World UCITS ETF MXN	IE000BI8OT95	Act. Monde	2036.6255	MXN	0%	0%	0%	23/04/2024
Amundi MSCI World UCITS ETF USD	IE000BI8OT95	Act. Monde	119.8295	USD	0%	0%	0%	23/04/2024
FCPR Eurazeo Strategic Opportunities 3 D	FR001400B3M1	FCPR Agréé	120.58	EUR	2.03%	0%	0%	29/03/2024
BlackRock Euro Corporate Bond Fund A2	LU0162658883	Oblig. Euro Secteur Privé	16.18	EUR	-0.55%	5.89%	-8.85%	24/04/2024
BGF World Technology Fund A2 EUR	LU0171310443	Act. Sect. Technologies	72.53	EUR	11.84%	42.78%	9.35%	24/04/2024
BlackRock Continental European Flex A2	LU0224105477	Act. Europe	45.27	EUR	10.77%	15.69%	15.13%	24/04/2024
BlackRock European Focus Fund A2	LU0229084990	Act. Europe	38.43	EUR	8.96%	11.39%	12.24%	24/04/2024
Pictet Biotech P EUR Acc	LU0255977455	Act. Sect. Biotech	801.26	EUR	-0.91%	8.61%	-2.06%	24/04/2024
Pictet Em Loc Ccy Debt P EUR Acc	LU0280437673	Oblig. Pays Emerg. Local Currency	148.1	EUR	-2.54%	2.39%	2.75%	23/04/2024
Pictet Quest Europe Sustainable Eq P EUR	LU0144509717	Act. Europe	387.14	EUR	4.66%	10.84%	21.97%	24/04/2024
Pictet Japanese Eq Opp P EUR Acc	LU0255979402	Act. Japon	113.09	EUR	6.31%	17.17%	11.24%	24/04/2024
Pictet Premium Brands R EUR	LU0217138725	Act. Monde	241.87	EUR	5.12%	2.77%	15.97%	24/04/2024
Pictet Security P EUR Acc	LU0270904781	Act. Monde	317.18	EUR	5.74%	20.92%	3.39%	24/04/2024
Pictet Security R EUR Acc	LU0270905242	Act. Monde	280.59	EUR	5.51%	20.06%	1.23%	24/04/2024
Pictet Water P EUR Acc	LU0104884860	Act. Sect. Serv. Collect.	525.2	EUR	8.51%	17.89%	20.94%	24/04/2024
MSIF Euro Corporate Bond Fund A EUR Acc	LU0132601682	Oblig. Euro Secteur Privé	50.86	EUR	0.32%	7.23%	-7.19%	23/04/2024
MSIF Global Convert Bond Fd A USD Cap	LU0149084633	Oblig. Convertibles Monde	60.32	USD	3.03%	10.84%	8.53%	23/04/2024
MSIF US Advantage Fund A USD Cap	LU0225737302	Act. Etats-Unis	107.34	USD	1.82%	27.46%	-32.49%	23/04/2024
Invesco Pan European High Inc A Acc EUR	LU0243957239	Alloc Prudente Europe	24.71	EUR	1.52%	8.38%	2.57%	24/04/2024
Invesco Pan European High Inc E Acc EUR	LU0243957742	Alloc Prudente Europe	22.54	EUR	1.39%	7.85%	1.08%	24/04/2024
Nordea 1 Global Climate & Envir BP-EUR	LU0348926287	Act. Sect. Environnement	31.6711	EUR	5.61%	7.88%	12.87%	24/04/2024
Carmignac Pf Global Bond A EUR Acc	LU0336083497	Oblig. Monde Diversifiées	1480.55	EUR	-0.81%	1.29%	-2.18%	23/04/2024
Carmignac Pf Flexible Bond A EUR Acc	LU0336084032	Oblig. Euro Diversifiées	1282.76	EUR	2.3%	6.54%	-1.91%	23/04/2024
ODDO BHF Euro High Yield Bd CR-EUR	LU0115290974	Oblig. Euro Ht Rendt	29.436	EUR	1.09%	9.29%	3.52%	23/04/2024
JPM IF Global Macro Opp D Acc EUR	LU0115098948	Alloc Flexible Monde	140.86	EUR	2.44%	-8.09%	-13.21%	24/04/2024
JPMF China A Acc USD	LU0210526637	Act. Chine	36.31	USD	2.56%	-16.63%	-50.31%	24/04/2024
JPMF Latin America Equity A Acc USD	LU0210535034	Act. Pays Emerg. Am. Sud	31.09	USD	-3.77%	21.2%	29.73%	24/04/2024
JPMF Brazil Equity A Acc USD	LU0318934451	Act. Brésil	7.3	USD	-3.89%	34.21%	20.6%	22/03/2024
JPMF EmergMa Smll Cap A Perf Acc EUR	LU0318933057	Act. Pays Emerg. Monde	16.89	EUR	-2.31%	7.58%	-2.99%	24/04/2024
Franklin Biotech Discovery A Acc	LU0109394709	Act. Sect. Biotech	39.35	USD	6.53%	16.6%	3.86%	23/04/2024
Franklin Technology N Acc EUR	LU0140363697	Act. Sect. Technologies	32.5	EUR	9.46%	42.23%	12.93%	23/04/2024
Franklin European Total Ret A Acc	LU0170473374	Oblig. Euro Diversifiées	15.04	EUR	-1.18%	5.1%	-9.67%	23/04/2024
Franklin U.S. Opportunities A Acc EUR	LU0260869739	Act. Etats-Unis Growth	28.61	EUR	11.76%	37.75%	17.64%	23/04/2024
Franklin U.S. Opportunities N Acc EUR	LU0260869903	Act. Etats-Unis Growth	54.57	EUR	11.46%	36.7%	15.01%	23/04/2024
SISF EURO Corporate Bond A Acc EUR	LU0113257694	Oblig. Euro Secteur Privé	22.6128	EUR	0.75%	8.41%	-8.41%	24/04/2024
SISF BIC A Acc EUR	LU0232931963	Act. BRICS	196.4689	EUR	6.1%	0.88%	-28.57%	24/04/2024
SISF China Opportunities A Acc USD	LU0244354667	Act. Chine	309.2439	USD	0.8%	-16.3%	-40.61%	24/04/2024
SISF Greater China A Acc EUR	LU0365775922	Act. Grande Chine	61.3991	EUR	2.81%	-7.52%	-31.93%	24/04/2024
BNPP Consumer Innovators Classic EUR Acc	LU0823411706	Act. Sect. Conso	297.02	EUR	-1.24%	6.08%	-9.89%	23/04/2024
BNPP Global Convertible Clc RH EUR Acc	LU0823394852	Oblig. Convertibles Monde	177.3	EUR	0.81%	3.97%	-15.35%	23/04/2024
Nordea 1 US High Yield Bond Fund BP-EUR	LU0278531701	Oblig. USD Ht Rendement	21.2099	EUR	3.27%	9.91%	13.6%	24/04/2024
Allianz Europe Eq Growth AT EUR Acc	LU0256839274	Act. Europe Growth	391.63	EUR	5.12%	10.84%	1.83%	24/04/2024
Pictet Timber P EUR Acc	LU0340559557	Act. Sect. Energ/Mat Prem/Or	225.92	EUR	0.25%	12.44%	3.65%	24/04/2024
Gbl Platform Ofi Inv ESG Ethic EU Eq R	LU0185496469	Act. Europe	102.18	EUR	5.28%	7.9%	6.82%	23/04/2024
Candriam Bd Gbl Gov Cla C	LU0157931550	Oblig. Monde Diversifiées	127.29	EUR	-2.44%	-2.1%	-11.8%	23/04/2024
Candriam Equities L Europ Inn C EUR Acc	LU0344046155	Act. Europe	2960.99	EUR	0.74%	0%	-5.27%	23/04/2024
Global Technology Fund A EUR Dist	LU0099574567	Act. Sect. Technologies	62.27	EUR	5.78%	30.38%	34.35%	23/04/2024
FF European High Yield Fund A EUR	LU0110060430	Oblig. Euro Ht Rendt	9.004	EUR	0.73%	9.23%	-0.6%	23/04/2024
FF Japan Value Fund A JPY	LU0161332480	Act. Japon	68379	JPY	7.56%	19.38%	23.68%	23/04/2024
FF India Focus Fund A EUR	LU0197230542	Act. Inde	86.45	EUR	7.19%	29.09%	47.68%	23/04/2024
FF Emerging Market Debt Fund A EUR	LU0238203821	Oblig. Pays Emerg. Monde	9.617	EUR	3.16%	10.13%	-11.4%	23/04/2024
FF European High Yield Fund A Acc EUR	LU0251130802	Oblig. Euro Ht Rendt	22.37	EUR	0.77%	9.23%	-0.62%	23/04/2024
FF Sustainable Asia Equity A Acc EUR	LU0261946445	Act. Pays Emerg. Asie	30.77	EUR	0.72%	-3.24%	-20.24%	23/04/2024
FF Euro Short Term Bond Fund A Acc EUR	LU0267388220	Oblig. Euro Court Terme	25.6525	EUR	-0.31%	4.59%	-2.77%	23/04/2024
Emerging Markets Fund A EUR	LU0307839646	Act. Pays Emerg. Monde	15.23	EUR	5.84%	10.08%	-23.06%	23/04/2024
Robeco Sus European Stars Eq D EUR Acc	LU0187077218	Act. Europe	75.44	EUR	4.79%	8.24%	19.52%	23/04/2024
Robeco Emerging Stars Eq D EUR Acc	LU0254836850	Act. Pays Emerg. Monde	269.34	EUR	4.76%	14.66%	-0.23%	23/04/2024
Robeco QI EM Active Eq D EUR	LU0329355670	Act. Pays Emerg. Monde	247.53	EUR	9%	22.56%	12.72%	23/04/2024
AXA WF Europe Real Estate A EUR Acc	LU0216734045	Act. Sect. Immobilier Europe	203.36	EUR	-4.76%	9.85%	-18.97%	23/04/2024
AXA WF Global Infl Bds A EUR Acc	LU0266009793	Oblig. indx inflat Monde	136.31	EUR	-2.78%	-3.21%	-15.58%	23/04/2024
AXA WF Global Infl Bds E EUR Acc	LU0266010296	Oblig. indx inflat Monde	124.41	EUR	-2.98%	-3.83%	-17.19%	23/04/2024
AXA WF US High Yield Bonds E (H) EUR Acc	LU0276013249	Oblig. USD Ht Rendement	196.05	EUR	-0.09%	5.51%	-4.34%	23/04/2024
Capital Group Japan Equity Fd B EUR	LU0235150082	Act. Japon	16.47	EUR	2.17%	7.37%	-0.12%	23/04/2024
Pictet - Gbl Megatrend Select P EUR Acc	LU0386882277	Act. Monde	356.34	EUR	4.83%	15.82%	3.59%	24/04/2024
HGIF Euro High Yield Bond AC EUR	LU0165128348	Oblig. Euro Ht Rendt	45.011	EUR	2.2%	9.29%	-2.17%	23/04/2024
HGIF Euro High Yield Bond AC SGD	LU0165128348	Oblig. Euro Ht Rendt	65.555	SGD	2.5%	9.42%	-2.01%	23/04/2024
HGIF Euro High Yield Bond AC USD	LU0165128348	Oblig. Euro Ht Rendt	48.153	USD	2.51%	9.58%	-1.82%	23/04/2024
HGIF Glbl InvestASEAN Equity AC EUR	LU0210636733	Act. Pays Emerg. autres pays	18.282	EUR	2.15%	-3.85%	-1.61%	23/04/2024
HGIF Glbl InvestASEAN Equity AC SGD	LU0210636733	Act. Pays Emerg. autres pays	26.626	SGD	2.46%	-3.73%	-1.45%	23/04/2024
HGIF Glbl Invest ASEAN Equity AC	LU0210636733	Act. Pays Emerg. autres pays	19.558	USD	2.46%	-3.59%	-1.26%	23/04/2024
HGIF Euro High Yield Bond AC GBP	LU0165128348	Oblig. Euro Ht Rendt	38.728	GBP	2.3%	9.36%	-2.37%	23/04/2024
HGIF Euro High Yield Bond AC PLN	LU0165128348	Oblig. Euro Ht Rendt	194.077	PLN	2.23%	9.21%	-2.23%	23/04/2024
HGIF Glbl InvestASEAN Equity ACAD	LU0210636733	Act. Pays Emerg. autres pays	26.733	CAD	2.53%	-3.83%	-1.64%	23/04/2024
HGIF Glbl InvestASEAN Equity AC PLN	LU0210636733	Act. Pays Emerg. autres pays	78.828	PLN	2.18%	-3.92%	-1.68%	23/04/2024
Robeco Inv Grade Corp Bds DH EUR Acc	LU0427063705	Oblig. Euro Secteur Privé	141.77	EUR	-0.35%	5.23%	-8.81%	23/04/2024
MSIF US Growth Fund AH EUR Cap	LU0266117414	Act. Etats-Unis Growth	83.78	EUR	-4.91%	21.99%	-50.54%	23/04/2024
Pictet Nutrition R EUR	LU0366534773	Act. Sect. Conso	215.44	EUR	2.38%	-5.28%	-15.26%	24/04/2024
FF Emerging Markets Fund E Acc EUR	LU0115763970	Act. Pays Emerg. Monde	49.79	EUR	5.62%	9.21%	-24.78%	23/04/2024
Schroder Emerging Asia B Acc EUR	LU0248173006	Act. Pays Emerg. Asie	39.2449	EUR	6.57%	3.29%	-13.84%	24/04/2024
BNPP Climate Impact Classic EUR Acc	LU0406802339	Act. Sect. Environnement	260.87	EUR	0.59%	4.87%	-6.41%	23/04/2024
BNPP Climate Impact Classic $ Acc	LU0406802339	Act. Sect. Environnement	257.2	USD	0%	-7.69%	-0.44%	16/11/2023
MSIF Euro Corporate Bond Fund A USD Acc	LU0132601682	Oblig. Euro Secteur Privé	54.43	USD	0.39%	7.76%	-6.9%	23/04/2024
MSIF Global Convert Bond Fd A (EUR) Cap	LU0149084633	Oblig. Convertibles Monde	56.36	EUR	2.94%	10.29%	8.2%	23/04/2024
MSIF US Advantage Fund A (EUR) Cap	LU0225737302	Act. Etats-Unis	100.3	EUR	1.74%	26.83%	-32.69%	23/04/2024
Franklin Gold & Precious Metal A Acc EUR	LU0496367763	Act. Sect. Or	7.64	EUR	11.37%	0%	-10.12%	23/04/2024
Abrdn EM Equity A EUR	LU0498181733	Act. Pays Emerg. Monde	16.1719	EUR	2.61%	5.2%	-21.41%	24/04/2024
JPMF US Technology A Acc EUR	LU0159052710	Act. Sect. Technologies	843.66	EUR	8.68%	49.67%	17.96%	24/04/2024
Jupiter Financial Innovation L EUR Acc	LU0262307480	Act. Sect. Serv. Financiers	20.85	EUR	12.34%	27.13%	-8.71%	24/04/2024
Amundi Euro Government Bond A EUR C	LU0518421895	Oblig. Euro Etat	118.6	EUR	-1.4%	4.05%	-15.47%	23/04/2024
Pictet Gbl Env Opp P EUR Acc	LU0503631714	Act. Sect. Environnement	347.93	EUR	6.87%	17.95%	14.86%	24/04/2024
Pictet Gbl Env Opp R EUR Acc	LU0503631987	Act. Sect. Environnement	316.27	EUR	6.64%	17.12%	12.46%	24/04/2024
Amundi MSCI World Financ UE EUR Acc	LU0533032859	Act. Sect. Serv. Financiers	263.4254	EUR	11.58%	26.41%	39.21%	23/04/2024
Amundi MSCI World Health Care UE EUR Acc	LU0533033238	Act. Sect. Santé-Pharmacie	471.4126	EUR	6.69%	6.94%	27.51%	23/04/2024
SISF Emerging Markets A Acc EUR	LU0248176959	Act. Pays Emerg. Monde	15.2066	EUR	5.78%	10.64%	-14.93%	24/04/2024
Schroder Latin American A Acc EUR	LU0248181363	Act. Pays Emerg. Am. Sud	43.1995	EUR	-5.73%	16.31%	29.28%	24/04/2024
SISF Global EM Opportun A Acc EUR	LU0279459456	Act. Pays Emerg. Monde	23.6082	EUR	6.65%	10.68%	-8.17%	24/04/2024
DNCA Invest Beyond Global Leaders B EUR	LU0383784146	Act. Monde	213.81	EUR	4.87%	3.91%	-21.9%	23/04/2024
Schroder Global Sust Growth A Acc	LU0557290698	Act. Monde Growth	362.3123	USD	6.21%	17.61%	27.35%	24/04/2024
MSIF Global Opportunity Fund A (EUR) Cap	LU0552385295	Act. Monde Growth	116.89	EUR	12.63%	39.65%	1.82%	23/04/2024
MSIF Global Opportunity Fund A USD Cap	LU0552385295	Act. Monde Growth	125.1	USD	12.72%	40.35%	2.13%	23/04/2024
JHHF Pan European Mid&Large Cap A2 EUR	LU0503932328	Act. Europe	27.37	EUR	9.13%	11.12%	21.92%	24/04/2024
Carmignac Pf Emg Patrimoine A EUR Acc	LU0592698954	Alloc Flexible Prudent Monde	137.27	EUR	0.99%	4.22%	-7.78%	23/04/2024
Amundi Cash USD A2 USD C	LU0568621618	Monétaire USD	118.94	USD	5.27%	8.66%	22.98%	24/04/2024
Amundi Euro Aggregate Bond A EUR C	LU0616241476	Oblig. Euro Diversifiées	124.87	EUR	-1.01%	4.42%	-13.32%	23/04/2024
DWS Concept Kaldemorgen LC	LU0599946893	Alloc Flexible Monde	169.36	EUR	2.78%	4.59%	7.6%	23/04/2024
FF Sustainable Strategic Bd A Acc EUR H	LU0594300682	Oblig. Monde Diversifiées	10.73	EUR	-1.29%	2.68%	-11.18%	23/04/2024
Edgewood LS US Select Growth A EUR	LU0304955437	Act. Etats-Unis Growth	649.33	EUR	10.41%	31.17%	9.49%	23/04/2024
Jupiter Dynamic Bond L EUR Acc	LU0853555380	Oblig. Monde Diversifiées	10.99	EUR	-3.09%	0.18%	-12.43%	24/04/2024
DPAM L Bonds EM Sust A	LU0907927171	Oblig. Pays Emerg. Monde	96.87	EUR	-0.28%	9.33%	11.84%	23/04/2024
Exane Equity Select Europe B	LU0719899097	Act. Europe	243.92	EUR	7.11%	10.29%	16.85%	23/04/2024
DNCA Invest SRI Europe Growth B EUR	LU0870553459	Act. Europe Growth	278.86	EUR	3.62%	1.77%	3.54%	23/04/2024
Mirova Gbl Sust Equity R/A EUR	LU0914729966	Act. Monde	305.5	EUR	10.6%	19.71%	18.48%	23/04/2024
Exane Pléiade Fund B EUR	LU0616900774	Perf. abs. euro Market Neutral	123.5	EUR	2.3%	3.58%	1.3%	23/04/2024
BlueBay IG Bond Fund R EUR	LU0217402501	Oblig. Euro Secteur Privé	179.82	EUR	0.33%	7.17%	-7.87%	23/04/2024
JPMF US Select Equity Plus A Acc EUR	LU0281483569	Act. Etats-Unis	300	EUR	14.82%	36.37%	50.15%	24/04/2024
BlackRock Glb Multi-Asset Inc A2 H	LU0784383399	Alloc Flexible USD	10.79	EUR	0.09%	4.05%	-8.09%	24/04/2024
MSIF Euro Corporate Bond Fund A GBP Acc	LU0132601682	Oblig. Euro Secteur Privé	0.4375	GBP	0.24%	7.29%	0%	23/04/2024
MSIF US Advantage Fund A (GBP) Cap	LU0225737302	Act. Etats-Unis	0.8628	GBP	1.68%	26.94%	0%	23/04/2024
MSIF Global Opportunity Fund A (GBP) Cap	LU0552385295	Act. Monde Growth	1.0055	GBP	12.56%	39.76%	0%	23/04/2024
NIMI Mirova Euro Sustainable Eq R/A EUR	LU0914731947	Act. Zone Euro	149.15	EUR	6.03%	7.77%	9.04%	23/04/2024
NIMI Mirova Europe Environmental Eq R/A	LU0914733059	Act. Sect. Environnement	177.12	EUR	-1.7%	-5.43%	-15.42%	23/04/2024
FF Global Dividend Fund E Acc EUR	LU1038895451	Act. Monde Value	21.74	EUR	5.33%	10.13%	18.09%	23/04/2024
AXA WF Gbl Flexib Property A (H) EUR Acc	LU1157401305	Alloc Flexible USD	104.08	EUR	-3.55%	2.4%	-8.17%	23/04/2024
Gbl Ofi Inv Act4 Positive Economy R C	LU1209226023	Act. Europe	134.53	EUR	4.64%	2.84%	-6.17%	23/04/2024
Pictet USD Gov Bds HP dy EUR Dis	LU1256216356	Oblig. USD Diversifiées	240.52	EUR	-3.61%	-4.25%	-16.85%	23/04/2024
Pictet Robotics HP EUR Acc	LU1279334996	Act. Sect. Technologies	251.87	EUR	4.44%	33.88%	3.46%	24/04/2024
FF Global Technology Fund A EUR Acc	LU1213836080	Act. Sect. Technologies	44.78	EUR	5.79%	30.36%	34.35%	23/04/2024
EdR Fd Strategic Emerging A EUR	LU1103293855	Act. Pays Emerg. Monde	161.02	EUR	3.4%	4.82%	-27.45%	23/04/2024
FF World Fund A Acc EUR	LU1261432659	Act. Monde	19.9	EUR	7.98%	19.45%	16.58%	23/04/2024
Eleva European Selection Fd A2 EUR Acc	LU1111642820	Act. Europe	173.95	EUR	8.07%	12.13%	28.41%	23/04/2024
MSIF Asia Opportunity Fund AH EUR Cap	LU1378879248	Act. Pays Emerg. Asie	37.48	EUR	3.97%	-2.4%	-46.42%	23/04/2024
SFS - Sycomore Europe Happy@Work RC EUR	LU1301026388	Act. Europe	165.121	EUR	8.79%	14.71%	6.97%	23/04/2024
Mandarine Global Microcap R	LU1329694266	Act. Monde Ptes/Moy Cap	168.43	EUR	1.06%	7.6%	-2.29%	23/04/2024
Mandarine Europe Microcap R	LU1303940784	Act. Europe Ptes/Moy Cap	23.18	EUR	-0.56%	-0.81%	-14.75%	23/04/2024
NIF Lux I LS US Growth Equity HR/A EUR	LU1435385593	Act. Etats-Unis Growth	233.68	EUR	5.89%	30.09%	14.1%	23/04/2024
EdR Fd Bond Allocation A EUR	LU1161527038	Oblig. Euro Diversifiées	220.44	EUR	-1.76%	5.95%	-5.12%	23/04/2024
Invesco US Invest Grade Corp Bd A HAcc	LU1502197798	Oblig. USD Secteur Privé	9.7699	EUR	-3.25%	0.01%	-16.62%	24/04/2024
Amundi IS MSCI UK IMI SRI PAB UE DR € C	LU1437025023	Act. Royaume-Uni	770.4644	EUR	3.84%	6.11%	4.86%	23/04/2024
ABN AMRO Parnassus US ESG Eq A	LU1481505755	Act. Etats-Unis	223.385	EUR	8.58%	22.78%	31.86%	23/04/2024
CPR Invest Global Disrup Opp A EUR Acc	LU1530899142	Act. Monde	1825.03	EUR	7.71%	27.76%	-10.83%	23/04/2024
DNCA Invest SRI Norden Europe A EUR	LU1490785091	Act. Pays Nordiques	212.06	EUR	6.11%	8.54%	-3.57%	23/04/2024
Amundi Gbl Aggr Green Bd UE Acc EUR	LU1563454310	Oblig. Monde Diversifiées	46.9152	EUR	-0.97%	4.91%	-12.91%	23/04/2024
Amundi Gbl Aggr Green Bd UE Acc GBP	LU1563454310	Oblig. Monde Diversifiées	0.403682	GBP	-0.69%	4.98%	-13.08%	23/04/2024
Amundi Pioneer US Corpo Bond A EUR HC	LU1162498122	Oblig. USD Secteur Privé	95.56	EUR	-2.71%	0.18%	-16.32%	23/04/2024
Candriam Sustainab Eq Em Mks C EUR C	LU1434523954	Act. Pays Emerg. Monde	117.1	EUR	3.99%	6.87%	-27.57%	24/04/2024
Allianz Glb Artificl Intell ATH2 EUR Acc	LU1548497772	Act. Sect. Technologies	216.33	EUR	1.35%	33.04%	-22.59%	24/04/2024
Mirova Global Green Bond R/A EUR	LU1472740767	Oblig. Monde Secteur Privé	110.48	EUR	-2.15%	2.56%	-18.73%	23/04/2024
NIF Lux I LS US Growth Equity R/A EUR	LU1435385163	Act. Etats-Unis Growth	235.13	EUR	9.93%	36.23%	38.53%	23/04/2024
Robeco QI EM Sust Active Eq D EUR Acc	LU1648456991	Act. Pays Emerg. Monde	135.05	EUR	7.11%	16.62%	3.41%	23/04/2024
T.Rowe Price Japanese Equity Ah EUR	LU1683326703	Act. Japon	14.25	EUR	12.74%	18.55%	-0.14%	24/04/2024
CPR Invest Food For Generation A EUR Acc	LU1653748860	Act. Monde	128.79	EUR	4.46%	-2.71%	-5.07%	23/04/2024
M&G Lux Global List Infra Fd A EUR Acc	LU1665237704	Act. Monde	14.8237	EUR	-0.55%	-2.64%	8.22%	24/04/2024
Allianz Europe Mid Cap Equity AT EUR Acc	LU1505875226	Act. Europe Ptes/Moy Cap	114.52	EUR	1.18%	3.78%	-15.11%	24/04/2024
Nordea 1 European Stars Equity BP-EUR	LU1706106447	Act. Europe	160.1631	EUR	5.21%	9.48%	16.34%	24/04/2024
DNCA Invest Alpha Bonds B EUR	LU1694789535	Perf. abs. euro taux	119.62	EUR	1.51%	4.14%	17.36%	23/04/2024
M&G Lux Dynamic Allocat Fd A EUR Acc	LU1582988058	Alloc Flexible Monde	10.6616	EUR	1.43%	5.77%	8.77%	24/04/2024
Amundi IS Ja ESG CNZ Am CTB ETF DR EUR C	LU1602144732	Act. Japon	252.7428	EUR	4.73%	15.95%	11.8%	23/04/2024
Amundi IS MSCI Pa-J SRI PAB UE DR EUR C	LU1602144906	Act. Asie Pac hors Japon	582.6439	EUR	-0.8%	-1.3%	-0.52%	23/04/2024
Amundi FTSE EPRA Eur Real Estat UE € Acc	LU1681039480	Act. Sect. Immobilier Europe	305.5838	EUR	-5.22%	11.75%	-22.22%	23/04/2024
Amundi IS CAC 40 ESG ETF DR C	LU1681046931	Act. France	130.158	EUR	7.51%	9.42%	37.81%	23/04/2024
Amundi Idx Sol Euro Stoxx 50 UE DR € Acc	LU1681047236	Act. Zone Euro	125.0154	EUR	11.73%	17.36%	36.09%	23/04/2024
Amundi IS MSCI Switz UCITS ETF EUR C	LU1681044720	Act. Suisse	10.4749	EUR	-0.6%	1.09%	17.88%	23/04/2024
Amundi IS Russell 2000 UCITS ETF EUR C	LU1681038672	Act. Etats-Unis Ptes/Moy Cap	275.7076	EUR	2.31%	16.08%	2.3%	23/04/2024
Amundi IS MSCI EM Asia UCITS ETF EUR C	LU1681044480	Act. Pays Emerg. Asie	33.8886	EUR	4.35%	8.46%	-12.92%	23/04/2024
Amundi IS MSCI Nordic UCITS ETF EUR C	LU1681044647	Act. Pays Nordiques	674.1544	EUR	8.27%	16.94%	26.32%	23/04/2024
Amundi Idx Sol MSCI EM Latin Am UE € Acc	LU1681045024	Act. Pays Emerg. Am. Sud	16.1025	EUR	-4.54%	18.69%	37.49%	23/04/2024
Amundi IS S&P 500 UCITS ETF EUR C	LU1681048804	Act. Etats-Unis	92.348	EUR	10.17%	27.56%	42.46%	23/04/2024
Amundi IS MSCI EMs UCITS ETF EUR C	LU1681045370	Act. Pays Emerg. Monde	4.6937	EUR	3.39%	9.35%	-8.71%	23/04/2024
Amundi MSCI China Tech ESG Scr UE EUR C	LU1681043912	Act. Chine	199.6303	EUR	-8.22%	-24.98%	-26.36%	23/04/2024
CT (Lux) European High Yield Bond 1E EUR	LU1829334579	Oblig. Europe Ht Rendt	10.8647	EUR	0.68%	8.73%	-1.84%	23/04/2024
Amundi MSCI Rob & AI ESG Scr UE EUR C	LU1861132840	Act. Sect. Technologies	90.6008	EUR	3.2%	21.1%	16.46%	23/04/2024
Amundi IS MSCI Europ SRI PAB UE DR EUR C	LU1861137484	Act. Europe	81.5327	EUR	6.29%	9.79%	21.7%	23/04/2024
M&G Lux Global Macro Bond Fd A EUR Acc	LU1670719613	Oblig. Monde Diversifiées	13.4747	EUR	-3.18%	-2.12%	-8.19%	24/04/2024
M&G Lux Global Macro Bond Fd B EUR Acc	LU1670720033	Oblig. Monde Diversifiées	12.6624	EUR	-3.33%	-2.6%	-9.56%	24/04/2024
Carmignac Pf Patrim Europe A EUR Acc	LU1744628287	Alloc Flexible Prudent Europe	130.67	EUR	4.15%	4.64%	-3.18%	23/04/2024
Candriam Eq L Oncology Impact C-H EUR	LU1864481624	Act. Sect. Santé-Pharmacie	197.97	EUR	2.4%	-2.53%	-11%	23/04/2024
CPR Invest Climate Action A EUR Acc	LU1902443420	Act. Monde	164.2	EUR	7.59%	15.42%	19.63%	23/04/2024
Amundi Gbl Aggr Green Bd UE Acc SEK	LU1563454310	Oblig. Monde Diversifiées	543.7472	SEK	-1.41%	4.91%	-12.99%	23/04/2024
Amundi STOXX Eur 600 Healthc UCITS ETF C	LU1834986900	Act. Sect. Santé-Pharmacie	147.1544	EUR	8%	5.46%	31%	23/04/2024
Amundi Nasdaq-100 II UCITS ETF Acc EUR	LU1829221024	Act. Etats-Unis Growth	65.7651	EUR	7.39%	38.68%	43.61%	23/04/2024
Amundi Nasdaq-100 II UCITS ETF Acc GBP	LU1829221024	Act. Etats-Unis Growth	56.58758	GBP	7.7%	38.77%	43.33%	23/04/2024
Amundi Nasdaq-100 II UCITS ETF Acc USD	LU1829221024	Act. Etats-Unis Growth	70.3555	USD	7.67%	39.05%	44.13%	23/04/2024
Amundi STOXX Eur 600 E ESG S UCITS ETF C	LU1834988278	Act. Sect. Energ/Mat Prem/Or	60.2579	EUR	6.75%	7.86%	60.11%	23/04/2024
Amundi STOXX Eur 600 Techno UCITS ETF C	LU1834988518	Act. Sect. Technologies	93.3831	EUR	7.71%	23.01%	17.12%	23/04/2024
ODDO BHF Exklusiv: Polaris Balnc CRW-EUR	LU1864504425	Alloc Flexible Monde	64.08	EUR	3.27%	9.71%	7.73%	24/04/2024
Eleva Abs Return Europe Fd A2 EUR Acc	LU1920211973	Perf. abs. euro Long/Short	125.73	EUR	3.9%	5.14%	11.32%	23/04/2024
Eleva Leaders S&M Cap Eu Fd A2 EUR Acc	LU1920214563	Act. Europe Ptes/Moy Cap	144.4	EUR	2.92%	0.98%	-10.47%	23/04/2024
Amundi IS MSCI EM SRI PAB UE DR USD C	LU1861138961	Act. Pays Emerg. Monde	50.5656	USD	-0.62%	0.09%	-14.53%	23/04/2024
Lyxor STOXX Europe 600 Indust ETF - Acc	LU1834987890	Act. Sect. Industrie	107.1812	EUR	9.17%	19.25%	23.12%	23/04/2024
Amundi Blm EWC ex-Ag UCITS ETF Acc	LU1829218749	Mat. Prem. Physiques	23.4677	EUR	11.53%	4.34%	52.3%	23/04/2024
Lyxor Comodty Ref CRB TR ETF - Acc £	LU1829218749	Mat. Prem. Physiques	20.192782	GBP	11.85%	4.4%	52%	23/04/2024
Lyxor Comodty Ref CRB TR ETF - Acc $	LU1829218749	Mat. Prem. Physiques	25.1057	USD	11.82%	4.62%	52.85%	23/04/2024
SFS Sycomore Next Generation RC EUR	LU1961857551	Alloc Flexible Prudent Monde	106.003	EUR	2.46%	7.17%	-0.19%	23/04/2024
Amundi Gbl Aggr Green Bd UE Acc CHF	LU1563454310	Oblig. Monde Diversifiées	45.6954	CHF	-1.2%	4.97%	-12.85%	23/04/2024
Digital Funds Stars Europe P	LU2005654798	Act. Europe	130.27	EUR	7.7%	9.25%	-7.36%	23/04/2024
Amundi Gbl Aggr Green Bd UE Acc USD	LU1563454310	Oblig. Monde Diversifiées	50.1899	USD	-0.72%	5.19%	-12.6%	23/04/2024
Amundi IS Smart City UCITS ETF EUR C	LU2037748345	Act. Sect. Serv. Collect.	53.9259	EUR	2.61%	-0.9%	-15.66%	23/04/2024
ABN AMRO Parnassus US ESG Eq AH	LU1890796136	Act. Etats-Unis	150.421	EUR	4.7%	17.43%	9.57%	23/04/2024
Lyxor MSCI Digital Eco ESG ETF - Acc	LU2023678878	Act. Sect. Technologies	14.0311	USD	7.11%	26.79%	-4.87%	23/04/2024
Lyxor MSCI Digital Eco ESG ETF - Acc EUR	LU2023678878	Act. Sect. Technologies	13.1156	EUR	6.84%	26.45%	-5.21%	23/04/2024
Lyxor MSCI Digital Eco ESG ETF - Acc CHF	LU2023678878	Act. Sect. Technologies	12.7746	CHF	6.59%	26.52%	-5.14%	23/04/2024
Lyxor MSCI Digital Eco ESG ETF - Acc GBP	LU2023678878	Act. Sect. Technologies	11.2853	GBP	7.14%	26.53%	-5.4%	23/04/2024
Amundi Gbl Aggr Green Bd UE Acc MXN	LU1563454310	Oblig. Monde Diversifiées	853.0286	MXN	-1.38%	4.45%	-13.51%	23/04/2024
Amundi MSCI Rob & AI ESG Scr UE USD	LU1861132840	Act. Sect. Technologies	96.9247	USD	3.47%	21.43%	0%	23/04/2024
RobecoSAM Smrt Energy Equities D EUR	LU2145461757	Act. Monde	53.19	EUR	-0.3%	1.92%	5.45%	23/04/2024
RobecoSAM Sust Healthy Living Eq D EUR C	LU2146189407	Act. Monde	266.92	EUR	5.16%	5.11%	2.32%	23/04/2024
RobecoSAM Sustainable Water Eq D EUR Acc	LU2146190835	Act. Sect. Serv. Collect.	538.69	EUR	6.1%	16.69%	13.82%	23/04/2024
Tikehau Short Duration R EUR Acc	LU1585265066	Oblig. Euro Court Terme	124.41	EUR	1.04%	5.02%	2.26%	23/04/2024
SFS - Sycomore Sustainable Tech RC EUR	LU2181906426	Act. Sect. Technologies	145.41	EUR	13.07%	46.49%	14.59%	23/04/2024
RobecoSAM Gb Gender Equal Imp Eq D € Acc	LU2145458969	Act. Monde	220.68	EUR	8.84%	18.17%	18.8%	23/04/2024
ABN AMRO Candriam TR Global Eq A	LU1890809996	Alloc Flexible Monde	114.718	EUR	3.66%	10.52%	8.53%	23/04/2024
Tikehau International Cross Assets RAcc€	LU2147879543	Alloc Flexible Monde	686.17	EUR	2.03%	7.26%	2.87%	23/04/2024
DNCA Invest Beyond Climate A EUR	LU2254337392	Act. Zone Euro	100.97	EUR	-4.1%	-0.66%	-2.58%	23/04/2024
Lyxor MSCI Digital Eco ESG ETF - Acc MXN	LU2023678878	Act. Sect. Technologies	238.473	MXN	6.4%	25.9%	0%	23/04/2024
FF Sustainable Global Eq Inc A EUR Hdg	LU2220376110	Act. Monde	10.59	EUR	4.03%	8.73%	0%	23/04/2024
VisionFund US Equity LC Growth A EUR	LU2347620101	Act. Etats-Unis Growth	92.99	EUR	5.9%	30.86%	0%	23/04/2024
Mandarine Social Leaders R	LU2052475568	Act. Zone Euro	992.21	EUR	2.07%	3.77%	1.83%	23/04/2024
Varenne Global A EUR Acc	LU2358389745	Alloc Flexible Monde	248.93	EUR	8.19%	17.24%	11.64%	23/04/2024
Varenne Valeur A EUR Acc	LU2358392376	Alloc Flexible Monde	421.41	EUR	5.07%	10.01%	9.16%	23/04/2024
Allianz Euro Bond PT EUR	LU2437558757	Oblig. Euro Diversifiées	968.38	EUR	-2.14%	2.52%	0%	24/04/2024
JPM MEA & Emerg Europe Oppties A acc EUR	LU2539333562	Act. Pays Emerg. Monde	112.21	EUR	4.88%	11.45%	0%	24/04/2024
JPM MEA & Emerg Europe Oppties A dis EUR	LU2539336151	Act. Pays Emerg. Monde	110.28	EUR	4.87%	11.45%	0%	24/04/2024
BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr €	LU2607531345	Act. Etats-Unis	251.6442	EUR	3%	0%	0%	23/04/2024
Amundi NYSE Arca Gold Bugs ETF USD	LU2611731824	Act. Sect. Energ/Mat Prem/Or	25.0687	USD	9.23%	0%	0%	23/04/2024
JPM MEA&Emerg Europe Oppties A EUR H Acc	LU2659281450	Act. Pays Emerg. Monde	102.27	EUR	0.82%	0%	0%	24/04/2024
Edissimmo	SCPI00000409	Bureaux	175.73	EUR	-6.37%	-16.72%	-9.93%	24/04/2024
Epargne Foncière	SCPI00000449	Bureaux	772.38	EUR	0%	3.61%	14.95%	24/04/2024
Patrimmo Commerce	SCPI00003719	Commerces	160.16	EUR	0%	-7.87%	-0.48%	24/04/2024
Primovie	SCPI00003829	Spécialisées	169.74	EUR	-8.11%	-5.97%	3.19%	24/04/2024
Sofidy Europe Invest	SCPI00000619	Diversifiées	213.85	EUR	0%	3.69%	20.12%	24/04/2024

Nom	ISIN	Catégorie	VL	Dev	1A	3A	5A	8A	Date
Sycomore Social Impact A	FR0007073119	Act. Zone Euro Growth	429.47	EUR	6.98%	-10.55%	8.66%	26.23%	23/04/2024
Eurose C	FR0007051040	Alloc Flexible Prudent Europe	424.31	EUR	6.36%	10.26%	12.22%	20.13%	23/04/2024
EdR SICAV Global Allocation A EUR	FR0007023692	Alloc Flexible Monde	329.28	EUR	7.07%	9.96%	17.59%	28.74%	23/04/2024
DPAM B Equities World Sust B	BE0058652646	Act. Monde	350.41	EUR	17.98%	15.5%	64.87%	134.37%	23/04/2024
DPAM B Equities NewGems Sust B	BE0946564383	Act. Monde	292.18	EUR	27.02%	14.32%	84.8%	179.76%	23/04/2024
Ofi Invest Oblig International	FR0000097495	Oblig. Monde Diversifiées	108.77	EUR	5.6%	-7.24%	-0.26%	16.44%	23/04/2024
Ofi Invest ISR Actions Euro A	FR0007022108	Act. Zone Euro	168.17	EUR	13.46%	27.45%	46.46%	69.25%	23/04/2024
R-co OPAL Modéré C EUR	FR0007028907	Alloc Flexible Prudent Europe	14.16	EUR	5.91%	-4.26%	12.29%	20.72%	23/04/2024
SLF (F) Multi Asset Balanced P	FR0000984361	Alloc Equilibrée Monde	204.17	EUR	4.45%	-0.77%	8.39%	20.38%	23/04/2024
Palatine Global Assets I	FR0007070982	Alloc Flexible Prudent Monde	138.3	EUR	0.74%	5.51%	13.85%	9.5%	23/04/2024
Fourpoints America RH EUR	FR0007028287	Act. Etats-Unis	243.69	EUR	11.17%	-6.97%	22.91%	43.22%	23/04/2024
Richelieu Cityzen R EUR Cap	FR0000989410	Act. Europe	196.03	EUR	5.36%	-4.02%	20.02%	27.81%	23/04/2024
Comgest Monde C	FR0000284689	Act. Monde	30.73	EUR	20.1%	15.47%	47.08%	118.92%	23/04/2024
Magellan C	FR0000292278	Act. Pays Emerg. Monde	18.84	EUR	-1.31%	-27.87%	-22.88%	-1.52%	23/04/2024
Comgest Renaissance Europe C	FR0000295230	Act. Europe	281.04	EUR	14.17%	28.21%	75.16%	126.23%	23/04/2024
AXA Euro Obligations C	FR0000172033	Oblig. Euro Diversifiées	48.14	EUR	4.74%	-12.93%	-7.58%	-5.39%	23/04/2024
AXA France Opportunités AC	FR0000447864	Act. France	1467.62	EUR	9.08%	23.79%	48.09%	83.23%	23/04/2024
AXA Court Terme AC	FR0000288946	Monétaire euro	2480.0434	EUR	3.86%	4.24%	3.44%	2.52%	24/04/2024
AXA Euro 7-10 C	FR0000172124	Oblig. Euro Long Terme	54.75	EUR	6.06%	-14.02%	-6.97%	-2.02%	23/04/2024
ODDO BHF US Mid Cap CR-EUR	FR0000988669	Act. Etats-Unis Ptes/Moy Cap	592.85	EUR	9.73%	-6.31%	26.5%	83.28%	22/04/2024
ODDO BHF Avenir CR-EUR	FR0000989899	Act. France Ptes/Moy Cap	4805.06	EUR	6.45%	2.65%	25.1%	63.7%	23/04/2024
ODDO BHF Avenir Euro CR-EUR	FR0000990095	Act. Zone Euro Ptes/Moy Cap	347.15	EUR	7.64%	-6.97%	18.17%	55.85%	23/04/2024
Lazard Patrimoine Opport SRI RC EUR	FR0007028543	Alloc Flexible Monde	96.67	EUR	4.07%	8.99%	28.02%	54.8%	23/04/2024
Trusteam Optimum R	FR0007072160	Alloc Prudente Europe	161.3	EUR	5.63%	-1.32%	2.63%	6.14%	22/04/2024
Ostrum SRI Euro Sovereign Bonds R(C)	FR0000003196	Oblig. Euro Etat	479.3	EUR	2.85%	-16.43%	-11.17%	-9.82%	23/04/2024
Fidelity Europe A	FR0000008674	Act. Europe	65.68	EUR	5.39%	-2.9%	22.84%	49.89%	23/04/2024
HSBC RIF SRI Euroland Equity AC EUR	FR0000437113	Act. Zone Euro	64.22	EUR	7.52%	7.1%	27.55%	59.51%	23/04/2024
Fédéral Indiciel Japon P	FR0000987968	Act. Japon	304.13	EUR	20.88%	6.92%	37.36%	74.26%	24/04/2024
Fédéral Indiciel US P	FR0000988057	Act. Etats-Unis	611.1	EUR	26.57%	38.46%	86.24%	171.27%	23/04/2024
Allianz Valeurs Durables RC (EUR)	FR0000017329	Act. Zone Euro	1007.08	EUR	11.58%	18.57%	45.73%	74.35%	23/04/2024
Allianz Actions Aequitas R	FR0000975880	Act. Zone Euro	442.13	EUR	12.63%	30.68%	52.65%	96.85%	23/04/2024
Allianz Multi Horizon Long Terme C	FR0000979379	Alloc Offensive Monde	240.59	EUR	5.65%	-4.72%	21.44%	52.94%	23/04/2024
Allianz Multi Rendement Réel C	FR0000992349	Alloc Flexible Monde	2738.57	EUR	0.85%	-3.63%	18.55%	35.58%	23/04/2024
Essor Japan Opportunities C EUR	FR0000011355	Act. Japon	4062.3	EUR	12.83%	5.54%	32.39%	73.69%	24/04/2024
Prevoir Gestion Actions C	FR0007035159	Act. Zone Euro	530.08	EUR	15.6%	2.15%	59.03%	105.1%	22/04/2024
Covéa Flexible ISR C	FR0000002164	Alloc Flexible Europe	53.84	EUR	3.78%	-1.95%	6.76%	18.69%	23/04/2024
Global Allocation Strategies Plus R	AT0000A0SE25	Alloc Flexible Monde	169.97	EUR	5.78%	3.06%	16.02%	25.26%	24/04/2024
ODDO BHF Polaris Moderate CR-EUR	DE000A2JJ1W5	Alloc Prudente Monde	115.71	EUR	6.68%	2.63%	11.91%	15.73%	23/04/2024
Allianz Multi Rendement Réel C GBP	FR0000992349	Alloc Flexible Monde	2675.05	GBP	0%	0%	0%	0%	16/03/2023
Echiquier Agenor SRI Mid Cap Europe A	FR0010321810	Act. Europe Ptes/Moy Cap	415.68	EUR	1.47%	-16.27%	12.94%	58.08%	23/04/2024
Echiquier Major SRI Growth Europe A	FR0010321828	Act. Europe Growth	369.77	EUR	10.54%	9.72%	46.62%	76.91%	23/04/2024
Sycomore FranceCap R	FR0010111732	Act. France	594.43	EUR	-0.04%	5.3%	17.36%	44.13%	23/04/2024
Sycomore L/S Opportunities A	FR0010120931	Perf. abs. euro Long/Short	345.14	EUR	0.51%	-15.14%	-1.9%	2.85%	23/04/2024
Sycomore L/S Opportunities R	FR0010363366	Perf. abs. euro Long/Short	321.99	EUR	-0.01%	-16.37%	-3.93%	-0.58%	23/04/2024
EdR India A	FR0010479931	Act. Inde	555	EUR	33.69%	46.16%	63.44%	118.65%	23/04/2024
EdR SICAV Euro Sustainable Equ A EUR	FR0010505578	Act. Zone Euro	571.95	EUR	11.43%	14.52%	37.83%	73.49%	23/04/2024
Carmignac Patrimoine A EUR Acc	FR0010135103	Alloc Flexible Prudent Monde	691.67	EUR	7.49%	-5.86%	14.58%	11.74%	23/04/2024
Carmignac Sécurité AW EUR Acc	FR0010149120	Oblig. Euro Court Terme	1808.93	EUR	5.78%	0.34%	5.63%	4.29%	23/04/2024
Carmignac Court Terme A EUR Acc	FR0010149161	Monétaire euro	3837.15	EUR	3.62%	3.95%	3.06%	1.88%	23/04/2024
Carmignac Absolut Return Europ A € Acc	FR0010149179	Perf. abs. euro Long/Short	426.01	EUR	6.55%	4.54%	16.24%	52.1%	23/04/2024
Carmignac Multi Expertise A EUR Acc	FR0010149203	Alloc Flexible Prudent Monde	200.42	EUR	8.49%	-4.38%	10.24%	21.46%	23/04/2024
Carmignac Profil Réactif 100 A EUR Acc	FR0010149211	Alloc Offensive Monde	263.84	EUR	19.69%	2.75%	27.93%	49.1%	15/03/2024
Carmignac Emergents A EUR Acc	FR0010149302	Act. Pays Emerg. Monde	1204.69	EUR	12.48%	-16.54%	34.03%	52.76%	23/04/2024
Amundi MSCI New Energy ESG Screen UE Dis	FR0010524777	Act. Sect. Energ/Mat Prem/Or	26.0056	EUR	-27.18%	-36.89%	10.8%	59.65%	23/04/2024
Amundi MSCI Water ESG Screened UE Dist	FR0010527275	Act. Sect. Serv. Collect.	64.8477	EUR	24%	26.63%	79.07%	117.67%	23/04/2024
Moneta Multi Caps C	FR0010298596	Act. France	373.6	EUR	-0.97%	8.54%	38.49%	72.06%	23/04/2024
R-co Valor C EUR	FR0011253624	Alloc Flexible Monde	3193.99	EUR	13.85%	13.99%	42%	94.07%	23/04/2024
Ecofi Avenir Plus C	FR0007082359	Act. Zone Euro Ptes/Moy Cap	284.53	EUR	2.13%	-6.39%	24.55%	41.23%	23/04/2024
Tocqueville Megatrends ISR C	FR0010546945	Act. Europe	20.4	EUR	7.2%	-2.3%	27.26%	54.78%	23/04/2024
Montségur Croissance C	FR0010109140	Act. Europe	197.21	EUR	8.46%	2.37%	44.82%	72.31%	22/04/2024
CG Nouvelle Asie C	FR0007450002	Act. Pays Emerg. Asie	697.85	EUR	-6.89%	-29.05%	-20.83%	9.61%	23/04/2024
LMdG Opp Monde 50 (EUR) R	FR0010172437	Alloc Flexible Prudent Monde	1766.08	EUR	13.01%	0.62%	11.56%	17.68%	23/04/2024
Oddo BHF Métropole Euro SRI CRw-EUR	FR0010632364	Act. Zone Euro Value	422.47	EUR	14.91%	24.37%	35.52%	44.82%	23/04/2024
AXA Or et Matières Premières C	FR0010011171	Act. Sect. Energ/Mat Prem/Or	57.29	EUR	0.26%	19.95%	39.7%	105.34%	23/04/2024
EdR Credit Very Short Term C	FR0010027623	Monétaire euro	130.078	EUR	3.77%	4%	3.13%	2.4%	23/04/2024
EdR SICAV Euro Sustainable Credit A EUR	FR0010172767	Oblig. Euro Secteur Privé	358.51	EUR	6.22%	-6.15%	-2.42%	5.21%	23/04/2024
Ofi Inv Act4 Green Future Act Mnd Dur	FR0010508333	Act. Sect. Environnement	289.6	EUR	9.08%	4.24%	33.19%	63.99%	23/04/2024
Groupama Avenir Euro NC	FR0010288308	Act. Zone Euro Ptes/Moy Cap	1874.39	EUR	-2.82%	-17.88%	15.14%	77.56%	23/04/2024
Amundi Oblig Internationales EUR-I-C	FR0010032573	Oblig. Monde Diversifiées	640.4	EUR	4.36%	0.33%	0.83%	9.38%	23/04/2024
Amundi ETF DAX UCITS ETF	FR0010655712	Act. Allemagne	324.6043	EUR	13.51%	16.82%	44.49%	68.47%	23/04/2024
BNPP Développement Humain Classic	FR0010077412	Act. Europe	228.76	EUR	7.12%	20.32%	36.07%	52.58%	23/04/2024
Echiquier Arty SRI A	FR0010611293	Alloc Flexible Prudent Europe	1742.05	EUR	6.54%	0.15%	11.15%	17.29%	23/04/2024
Mandarine Opportunités R	FR0010657122	Act. France	1360.43	EUR	-4.64%	0.01%	16.62%	41.13%	23/04/2024
Lyxor MSCI Water ESG Filtered ETF D GBP	FR0010527275	Act. Sect. Serv. Collect.	55.798203	GBP	24.08%	25.82%	77.94%	117.65%	23/04/2024
G Patrimoine	FR0010611301	Alloc Flexible Monde	184.21	EUR	8.21%	-5.8%	12.17%	40.33%	22/04/2024
Choix Solidaire C	FR0010177899	Alloc Prudente Europe	79.67	EUR	6%	1.31%	8.71%	12.88%	23/04/2024
Ecofi Trajectoires Durables C	FR0010214213	Act. Zone Euro	168.78	EUR	-5.31%	-11.4%	34.55%	87.66%	23/04/2024
Ecofi Enjeux Futurs C	FR0010592022	Act. Monde	119.6	EUR	6.46%	7.25%	41.59%	81.1%	23/04/2024
Amplegest Pricing Power AC	FR0010375600	Act. Zone Euro	278.14	EUR	9.91%	-2.99%	16.44%	50.43%	23/04/2024
Mandarine Premium Europe R	FR0010687749	Act. Europe Ptes/Moy Cap	270.27	EUR	2.08%	-1.4%	35.53%	97.45%	23/04/2024
Amundi ETF MSCI Europe Banks UCITS ETF	FR0010688176	Act. Sect. Serv. Financiers	124.0886	EUR	34.32%	80.42%	48.95%	67.06%	23/04/2024
Amundi ETF MSCI Europe Healthcare ETF	FR0010688192	Act. Sect. Santé-Pharmacie	398.9625	EUR	5.51%	33.8%	66.33%	76.9%	23/04/2024
Tailor Actions Avenir ISR C	FR0007472501	Act. Zone Euro	770.87	EUR	15.58%	9.6%	44.67%	90.16%	23/04/2024
Liberté Euro PEA C	FR0007447263	Act. Europe	363.21	EUR	10.32%	20.49%	51.56%	93.18%	22/04/2024
Ecofi Agir Pour Le Climat C	FR0010642280	Alloc Offensive Monde	92.83	EUR	-5.64%	-14.62%	17.08%	31.41%	23/04/2024
DNCA Actions Small & Mid Cap Euro RC	FR0010666560	Act. Zone Euro Ptes/Moy Cap	481.23	EUR	15.31%	4.85%	36.1%	80.78%	23/04/2024
Latitude Equilibre A	FR0010452037	Alloc Flexible Monde	1349.83	EUR	3.46%	-11.21%	-4.11%	17.84%	23/04/2024
Lyxor MSCI New Energy ESG ETF - Dis GBP	FR0010524777	Act. Sect. Energ/Mat Prem/Or	22.3765	GBP	-27.14%	-37.16%	0%	0%	23/04/2024
NIMI Insertion Emplois Dyn RC	FR0010702084	Act. Zone Euro	271.93	EUR	2.38%	1.96%	30.13%	54.99%	23/04/2024
Moneta Long Short A	FR0010400762	Perf. abs. euro Long/Short	201.02	EUR	2.28%	4.8%	17.91%	24.74%	23/04/2024
Allianz Euro Hi Yield RC	FR0010032326	Oblig. Euro Ht Rendt	344.69	EUR	10.24%	1.12%	8%	20.3%	23/04/2024
Cogefi Flex Dynamic P	FR0010738211	Alloc Flexible Monde	102.7	EUR	1.21%	-8.38%	19.07%	54.48%	23/04/2024
Cogefi Prospective P	FR0010762518	Act. Europe Ptes/Moy Cap	118.68	EUR	1.82%	-34.32%	9.7%	6.55%	23/04/2024
R-co Conviction France C EUR	FR0010784348	Act. France	1027.06	EUR	7.98%	27.47%	34.1%	73.65%	23/04/2024
Athymis Patrimoine P	FR0010772129	Alloc Flexible Prudent Monde	144.77	EUR	6.59%	-0.19%	8.09%	17.18%	23/04/2024
Sanso Objectif Durable 2026 A	FR0010813329	Oblig. Euro à échéance	109.7	EUR	3.81%	-0.84%	0.08%	2.43%	23/04/2024
Franceurope Immo ISR P	FR0010665661	OPCI	89.34	EUR	-6.85%	-11.91%	-14.72%	-12.4%	29/02/2024
Lazard Convertible Global RC EUR	FR0010858498	Oblig. Convertibles Monde	464	EUR	1.64%	-14.88%	13.37%	54.06%	23/04/2024
LF Opsis Patrimoine Partenaires	FR0010672451	OPCI	109.93	EUR	-3.93%	-4.26%	-1.64%	8.1%	15/04/2024
FCP Mon PEA R	FR0010878124	Act. France	240.47	EUR	4.77%	2.1%	19.71%	45.85%	23/04/2024
CPR Silver Age P	FR0010836163	Act. Europe	2645.3	EUR	5.16%	6.06%	22.15%	35.93%	22/04/2024
BNP Paribas Aqua Classic	FR0010668145	Act. Sect. Serv. Collect.	650.5	EUR	15.43%	20.53%	68.72%	122.84%	23/04/2024
Amundi Global Hydrogen ESG Screened UE	FR0010930644	Act. Sect. Energ/Mat Prem/Or	396.0239	EUR	17.59%	99.36%	40.66%	109.46%	23/04/2024
Sycomore Sélection Responsable I	FR0010971705	Act. Zone Euro	553.63	EUR	17.56%	17.31%	45.86%	64.3%	23/04/2024
Sycomore Sélection Responsable RP	FR0010971721	Act. Zone Euro	484.58	EUR	16.24%	13.7%	38.64%	51.42%	23/04/2024
Latitude Patrimoine A	FR0011032754	Alloc Flexible Prudent Monde	1280.05	EUR	3.98%	-4.62%	1.3%	8.3%	23/04/2024
Sycomore Sélection Responsable R	FR0011169341	Act. Zone Euro	490.03	EUR	16.39%	13.85%	38.78%	51.67%	23/04/2024
Ofi Invest Precious Metals R	FR0011170182	Mat. Prem. Physiques	733.77	EUR	-7.66%	-21.14%	19.63%	22.52%	23/04/2024
Sycomore Sélection Crédit R	FR0011288513	Oblig. Euro Secteur Privé	125.58	EUR	7.45%	-1.47%	0.54%	7.16%	23/04/2024
GemEquity R	FR0011268705	Act. Pays Emerg. Monde	166.38	EUR	3.62%	-28.37%	2.24%	42.75%	23/04/2024
R-co Valor F EUR	FR0011261197	Alloc Flexible Monde	2813.24	EUR	13.45%	12.79%	39.54%	87.91%	23/04/2024
Sunny Euro Crédit Opportunités R	FR0011299379	Oblig. Euro Diversifiées	118.13	EUR	4.07%	-0.63%	3.75%	11.58%	23/04/2024
Echiquier Value Euro A	FR0011360700	Act. Zone Euro Value	220.84	EUR	8.75%	21.15%	27.19%	37.32%	23/04/2024
BNP Paribas Mois ISR Classic C	FR0011482686	Monétaire euro	1038.704	EUR	3.68%	3.99%	3.14%	2.28%	23/04/2024
Pluvalca Initiatives PME A	FR0011315696	Act. France Ptes/Moy Cap	3478.69	EUR	-4.43%	-17.69%	18.39%	59.28%	23/04/2024
Opcimmo P	FR0011066802	OPCI	100.44241	EUR	-13.1%	-13.94%	-14.56%	-7.91%	15/04/2024
ODDO BHF Active Small Cap CR-EUR	FR0011606268	Act. Europe Ptes/Moy Cap	205.81	EUR	-8.36%	-25.27%	19.46%	44.03%	23/04/2024
ODDO BHF Active Small Cap CI-EUR	FR0011606276	Act. Europe Ptes/Moy Cap	2257.37	EUR	-7.39%	-22.98%	24.75%	54.8%	23/04/2024
Erasmus Small Cap Euro R	FR0011640887	Act. Zone Euro Ptes/Moy Cap	251.35	EUR	2.24%	-12.96%	42.53%	75.33%	23/04/2024
Richelieu Family R	FR0011689330	Act. Europe Ptes/Moy Cap	182.01	EUR	2.73%	-13.59%	33.9%	66.74%	23/04/2024
Vatel Flexible C	FR0010916916	Alloc Flexible Europe	178.59	EUR	-7.78%	-11.44%	15.97%	35.54%	19/04/2024
Ouessant P	FR0011540558	Perf. abs. euro multi classe actifs	1076.94	EUR	2.63%	-12.36%	-7.1%	7.56%	22/04/2024
Sofidy Sélection 1 P	FR0011694256	Act. Sect. Immobilier Europe	150	EUR	13.45%	-11.68%	-1.32%	20.47%	23/04/2024
Hastings Investissement	FR0012158848	Alloc Offensive Monde	141.23	EUR	8.85%	2.19%	24.52%	37.04%	23/04/2024
Echiquier Positive Impact Europe A	FR0010863688	Act. Europe	285.22	EUR	13.34%	4.08%	42.91%	84.56%	23/04/2024
Ofi Invest ESG MultiTrack R	FR0010564351	Alloc Flexible Monde	170.43	EUR	6.23%	-3.09%	19.14%	36.9%	23/04/2024
Kirao Multicaps AC	FR0012020741	Act. Zone Euro	181.02	EUR	1.42%	-10.99%	7.94%	43.18%	22/04/2024
Kirao Multicaps Alpha C	FR0012020774	Perf. abs. euro Long/Short	111.92	EUR	-2.02%	-21.99%	-13.39%	-5.6%	22/04/2024
BNP Paribas Diversipierre P	FR0011513563	OPCI	96.96	EUR	-14.35%	-18.25%	-14.02%	-2.56%	15/04/2024
Tikehau Equity Selection R-Acc-EUR	FR0012127389	Act. Monde	1016.07	EUR	12.44%	12.99%	51.03%	91.55%	23/04/2024
Ofi Inv ESG Euro Credit Shrt Term R	FR0011799931	Oblig. Euro Secteur Privé	100.38	EUR	3.91%	0.81%	0.87%	0%	23/04/2024
Amundi Global Hydrogen ESG Screened UE £	FR0010930644	Act. Sect. Energ/Mat Prem/Or	34075.8765	GBP	17.66%	0%	0%	0%	23/04/2024
Lyxor MSCI New Energy ESG ETF - Dis CHF	FR0010524777	Act. Sect. Energ/Mat Prem/Or	25.3295	CHF	-27.14%	-36.99%	0%	0%	23/04/2024
Lyxor MSCI New Energy ESG ETF - Dis USD	FR0010524777	Act. Sect. Energ/Mat Prem/Or	27.8208	USD	-26.99%	-36.81%	0%	0%	23/04/2024
Lyxor MSCI Water ESG Filtered ETF D CHF	FR0010527275	Act. Sect. Serv. Collect.	63.1617	CHF	24.06%	26.16%	0%	0%	23/04/2024
Lyxor MSCI Water ESG Filtered ETF D USD	FR0010527275	Act. Sect. Serv. Collect.	69.3741	USD	24.33%	26.53%	0%	0%	23/04/2024
BlackRock Euro-Markets Fund A2	LU0093502762	Act. Zone Euro	45.04	EUR	15.55%	20.69%	54.72%	78.45%	24/04/2024
Pictet Biotech P USD Acc	LU0090689299	Act. Sect. Biotech	856.71	USD	8.58%	-1.83%	31.66%	43.26%	24/04/2024
Barings Hong Kong China Fd A USD Dis	IE0000829238	Act. Grande Chine	951.59	USD	-11.45%	-46.04%	-16.97%	21.4%	24/04/2024
Barings Hong Kong China Fd A EUR Dis	IE0004866889	Act. Grande Chine	890.34	EUR	-11.46%	-46.15%	-17.08%	21.31%	24/04/2024
Carmignac Pf Grande Europe A EUR Acc	LU0099161993	Act. Europe	331.74	EUR	11.99%	9.87%	60.17%	101.08%	23/04/2024
JPM IF Global Macro Opp A Acc EUR	LU0095938881	Alloc Flexible Monde	187.62	EUR	-7.44%	-11.35%	0.19%	6.64%	24/04/2024
Comgest Gwth Asia Pac Ex Japan Acc USD	IE00B16C1G93	Act. Asie Pac hors Japon	19.09	USD	-6.15%	-27.22%	-16.86%	17.73%	23/04/2024
NIF Dublin LS Multisect Inc Fd R/A EUR	IE00B23XD337	Oblig. USD Diversifiées	22.61	EUR	5.26%	3.72%	6.4%	20.65%	23/04/2024
FF Germany Fund A EUR	LU0048580004	Act. Allemagne	66.16	EUR	7.76%	0.62%	22.27%	49.09%	23/04/2024
Sustainable Asia Equity Fund A USD	LU0048597586	Act. Pays Emerg. Asie	9.685	USD	-3.01%	-20.09%	5.45%	55.93%	23/04/2024
FF European Multi Asset Income A EUR	LU0052588471	Alloc Equilibrée Europe	17.32	EUR	6.72%	-0.48%	5.9%	13.35%	23/04/2024
FF Indonesia Fund A USD	LU0055114457	Act. Pays Emerg. autres pays	24.44	USD	-4.65%	14.49%	-8%	7.8%	23/04/2024
FF Sustainable Japan Eq Fd A EUR	LU0069452018	Act. Japon	2.026	EUR	7.37%	1.2%	27.42%	47.56%	23/04/2024
UBS EF China Opportunity (USD) P-acc	LU0067412154	Act. Chine	1010.23	USD	-14.64%	-46.12%	-29.91%	27.67%	24/04/2024
AXA IM US Equity QI B Acc EUR	IE0031069275	Act. Etats-Unis	36.33	EUR	22.86%	29.01%	66.04%	129.94%	23/04/2024
Muzinich Americayield Fund R EUR Acc H	IE0032860565	Oblig. USD Ht Rendement	274.68	EUR	5.35%	-6.43%	0.63%	8.68%	23/04/2024
JH Global Life Sciences Fund A2 HEUR	IE0002122038	Act. Sect. Santé-Pharmacie	43.14	EUR	3.08%	1.17%	40.48%	62.18%	23/04/2024
Abrdn Asia Pacific Sust Equity A USD	LU0011963245	Act. Asie Pac hors Japon	83.8966	USD	-0.97%	-19.51%	4.72%	38.63%	24/04/2024
Comgest Growth Europe Opp EUR Acc	IE00B4ZJ4188	Act. Europe	49.08	EUR	5.1%	-11.71%	34.1%	98.78%	23/04/2024
Comgest Growth Latin America EUR Acc	IE00B4R6DW15	Act. Pays Emerg. Am. Sud	10.39	EUR	12.2%	6.24%	-0.19%	11.36%	23/04/2024
BNY Mellon Gbl Real Return (EUR) EUR A	IE00B4Z6HC18	Perf. abs. euro multi classe actifs	1.4139	EUR	4.51%	-5.95%	9.51%	10.55%	24/04/2024
Comgest Growth Europe S EUR Acc	IE00B4ZJ4634	Act. Europe	39.38	EUR	12.97%	23.6%	71.37%	110.93%	23/04/2024
DNCA Opportunites Zone Euro C	FR0012316180	Act. Zone Euro	161.67	EUR	13.67%	23.18%	51.79%	49.32%	23/04/2024
CPR Global Silver Age P	FR0012300374	Act. Monde	1624.07	EUR	3.18%	4.53%	28.91%	48.38%	23/04/2024
Kirao Smallcaps AC	FR0012633311	Act. France Ptes/Moy Cap	210.83	EUR	3.19%	-2.76%	21.97%	67.78%	22/04/2024
LF Multimmo – Part LF Philosophale 2	FR0013488020	FIA Immobilier	276.41	EUR	-10.23%	-5.29%	0.19%	10.39%	19/04/2024
Best Business Models SRI RC	FR0013079761	Act. Zone Euro	313.98	EUR	5.87%	10.46%	40.32%	54.44%	23/04/2024
Erasmus Small Cap Euro E	FR0013188364	Act. Zone Euro Ptes/Moy Cap	1052.06	EUR	3.28%	-10.31%	49.51%	0%	23/04/2024
NextStage Croissance A	FR0013202108	FCPR Agréé	1182.4489	EUR	11.1%	38.25%	26.4%	0%	15/04/2024
Pluvalca Disruptive Opportunities A	FR0013076528	Act. Europe Growth	123.11	EUR	-4.97%	-34.58%	-7.83%	18.47%	23/04/2024
Comgest Growth Japan R EUR Acc	IE00BD1DJ122	Act. Japon	10.68	EUR	0%	-23.28%	3.39%	0%	23/04/2024
Comgest Growth Japan H EUR Dis	IE00BYYLPY56	Act. Japon	15.06	EUR	16.65%	0.27%	38.8%	0%	23/04/2024
SwissLife ESG Dynapierre P	FR0013219722	OPCI	968.58	EUR	-11.37%	-12.74%	-9.59%	0%	28/03/2024
EdR SICAV Equity Euro Solve A EUR	FR0013219243	Alloc Flexible Europe	110.22	EUR	7.11%	11.77%	9.91%	0%	23/04/2024
Amundi - KBI Aqua ISR C	FR0013216207	Act. Sect. Serv. Collect.	194.33	EUR	16.05%	25.33%	61.73%	0%	23/04/2024
SCI Sofidy Convictions Immobilières A	FR0013466117	SCI	125.43	EUR	-1%	6.28%	13.75%	0%	24/04/2024
Quadrige Europe MidCaps C	FR0013072097	Act. Zone Euro Ptes/Moy Cap	176.63	EUR	-7.13%	-6.36%	31.72%	69.69%	23/04/2024
CPR Euroland Premium ESG P EUR Acc	FR0013199981	Alloc Flexible Europe	1481.003	EUR	10.7%	19.09%	36.15%	0%	23/04/2024
Preimium B	FR0013228715	OPCI	85.05	EUR	-17.27%	-21.17%	-21.19%	0%	15/04/2024
Nomura US High Yield Bond Fd A EUR H	IE00B78CQ196	Oblig. USD Ht Rendement	157.3791	EUR	6.6%	-1.36%	8.77%	24.76%	24/04/2024
Silver Generation A	FR0013142551	OPCI	1093.06	EUR	2.08%	2.01%	9.75%	0%	28/03/2024
Quadrige Multicaps Europe C	FR0013261807	Act. Zone Euro	133.23	EUR	-4.6%	-3.44%	27.74%	0%	23/04/2024
Athymis Better Life P	FR0013261765	Alloc Flexible Monde	138.7	EUR	5.3%	-5.93%	35.61%	0%	23/04/2024
Isatis Capital Vie & Retraite	FR0013222353	FCPR Agréé	143.08	EUR	7.02%	12.18%	34.37%	0%	15/04/2024
Croissance Diversifiée R(C) EUR	FR0013300910	Alloc Prudente Monde	101.16	EUR	5.46%	-8.36%	-1.37%	0%	23/04/2024
Ofi Invest ESG Alpha Yield C	FR0013305208	Oblig. Monde Diversifiées	109.84	EUR	10.35%	2.25%	11.4%	0%	23/04/2024
Sofidy Pierre Europe A	FR0013260262	OPCI	107.34	EUR	-2.24%	-1.83%	7.95%	0%	29/03/2024
Ofi Inv ESG Euro Eq Smart Beta Act RC	FR0013267135	Act. Zone Euro	122.79	EUR	0.81%	-2.06%	17.52%	0%	23/04/2024
Ofi Inv ESG Eq Clim Change RC	FR0013267150	Act. Europe	1460.92	EUR	4.07%	-1.39%	31.37%	0%	23/04/2024
Ofi Invest ESG Euro High Yield R	FR0013274958	Oblig. Euro Ht Rendt	112	EUR	10.03%	2.55%	7.81%	0%	23/04/2024
Ofi Invest ESG Euro Equity Action R	FR0013275112	Act. Zone Euro	142.85	EUR	11.96%	13.67%	35.92%	0%	23/04/2024
Ofi Inv ESG Euro Invst Gr Clim Change R	FR0013275120	Oblig. Euro Secteur Privé	95.84	EUR	5.57%	-8.47%	-4.98%	0%	23/04/2024
Amundi RI Just Trans For Clim P	FR0013329828	Oblig. Monde Diversifiées	98.4838	EUR	5.96%	-9.37%	-3.16%	0%	23/04/2024
Eurazeo Private Value Europe 3 C	FR0013301553	FCPR Agréé	137.72	EUR	9.19%	23.66%	35.54%	0%	12/04/2024
FCPR Extend Sunny Oblig Et Foncier A	FR0013304136	FCPR Private Equity (Liquide)	128.08	EUR	8.04%	28%	0%	0%	10/04/2024
Ofi Invest ISR Actions Japon AH	FR0013392073	Act. Japon	187.06	EUR	34.85%	49.02%	85.87%	0%	23/04/2024
CM-AM Small & MidCap Euro RC	FR0013384997	Act. Zone Euro Ptes/Moy Cap	29.62	EUR	-2.15%	-16.47%	17.17%	56.31%	22/04/2024
SC Tangram A	FR0013428349	SCI	196.778	EUR	-13.89%	-9.66%	0%	0%	24/04/2024
Ofi Invest ISR Experimmo A ISR	FR0013418761	OPCI	95.63	EUR	-3.33%	-1.66%	0%	0%	31/12/2023
Altixia Valeur P	FR0013442845	OPCI	137.66	EUR	3.02%	14.71%	0%	0%	15/04/2024
Active Allocation Risk Budget One R EUR	FR0013506920	Alloc Flexible Monde	97.27	EUR	4.65%	-5.25%	0%	0%	19/04/2024
Tikehau 2027 R-Acc-EUR	FR0013505450	Oblig. Euro à échéance	111.76	EUR	10.13%	0.83%	0%	0%	23/04/2024
LifeStrategy 20% Equity UCITS ETF EUR Ac	IE00BMVB5K07	Alloc Prudente Monde	23.1601	EUR	4.23%	-7.35%	0%	0%	23/04/2024
LifeStrategy 40% Equity UCITS ETF EUR Ac	IE00BMVB5M21	Alloc Equilibrée Monde	25.9091	EUR	8.14%	0.62%	0%	0%	23/04/2024
LifeStrategy 60% Equity UCITS ETF EUR Ac	IE00BMVB5P51	Alloc Equilibrée Monde	28.9445	EUR	12.32%	9.17%	0%	0%	23/04/2024
LifeStrategy 80% Equity UCITS ETF EUR Ac	IE00BMVB5R75	Alloc Offensive Monde	32.2978	EUR	16.58%	18.3%	0%	0%	23/04/2024
FCPR Ardian Multi Stratégies A	FR0013486446	FCPR Agréé	108.7	EUR	3.43%	8.79%	0%	0%	29/02/2024
OPCI PREIM ISR Vie	FR0014000AM9	OPCI	90.98	EUR	-14.89%	-10.88%	0%	0%	15/04/2024
FCPR Apeo A	FR0013533619	FCPR Agréé	108.542	EUR	6.2%	8.93%	0%	0%	15/04/2024
Novaxia R A	FR0014002KE1	FIA Immobilier	112.61413	EUR	2.48%	12.67%	0%	0%	18/04/2024
Perial Euro Carbone A	FR0014002MX7	SCI	91.95	EUR	-13.33%	0%	0%	0%	24/04/2024
LF Multimmo Durable	FR0014003AZ5	FIA Immobilier	104.16	EUR	-1.54%	0%	0%	0%	15/04/2024
SC Trajectoire Santé A	FR0014005KJ3	SCI	108.18	EUR	2.72%	0%	0%	0%	24/04/2024
Primonial Capimmo	FR0014004GX5	SCI	236.61	EUR	-18.38%	-13.81%	-7.77%	3.75%	24/04/2024
SCI Cap Santé	FR0014009IF7	SCI	108.02	EUR	0.54%	0%	0%	0%	24/04/2024
SC Pierre Impact	FR0014009XS9	FIA Immobilier	102.49	EUR	1.09%	0%	0%	0%	15/04/2024
SCI Linasens	FR001400C4M8	SCI	106.97	EUR	5.68%	0%	0%	0%	24/04/2024
Novaxia Vista A	FR001400BUH0	FIA Immobilier	86.5085	EUR	-12.34%	0%	0%	0%	18/04/2024
Altalife 2023 A	FR001400C221	FCPR Agréé	0.9765	EUR	-2.35%	0%	0%	0%	15/04/2024
Amundi MSCI NrthAm ESG Clim Net 0Amb ETF	IE000MYCJA42	Act. Etats-Unis	135.118	USD	0%	0%	0%	0%	23/04/2024
Amundi MSCI USA SRI Clim Net 0 Amb ETF A	IE000R85HL30	Act. Etats-Unis	108.7572	USD	18.42%	0%	0%	0%	23/04/2024
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF	IE000MYCJA42	Act. Etats-Unis	126.3021	EUR	0%	0%	0%	0%	23/04/2024
Amundi MSCI USA SRI Clim Net 0Amb ETF €	IE000R85HL30	Act. Etats-Unis	101.6612	EUR	18.11%	31.56%	87.86%	0%	23/04/2024
Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF	IE000R85HL30	Act. Etats-Unis	1848.4395	MXN	0%	0%	0%	0%	23/04/2024
Amundi MSCI Wrl SRI Clim Net0Amb PAB EUR	IE000Y77LGG9	Act. Monde	90.0301	EUR	15.45%	24.65%	68.29%	0%	23/04/2024
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF	IE000Y77LGG9	Act. Monde	77.4664	GBP	0%	0%	0%	0%	23/04/2024
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF	IE000Y77LGG9	Act. Monde	96.3142	USD	0%	0%	0%	0%	23/04/2024
Tikehau Financement Decarbonation	FR001400HLW5	FCPR Agréé	104.557	EUR	0%	0%	0%	0%	15/04/2024
Amundi MSCI World UCITS ETF EUR	IE000BI8OT95	Act. Monde	112.0111	EUR	0%	0%	0%	0%	23/04/2024
Amundi MSCI World UCITS ETF GBP	IE000BI8OT95	Act. Monde	96.38	GBP	0%	0%	0%	0%	23/04/2024
Amundi MSCI World UCITS ETF MXN	IE000BI8OT95	Act. Monde	2036.6255	MXN	0%	0%	0%	0%	23/04/2024
Amundi MSCI World UCITS ETF USD	IE000BI8OT95	Act. Monde	119.8295	USD	0%	0%	0%	0%	23/04/2024
FCPR Eurazeo Strategic Opportunities 3 D	FR001400B3M1	FCPR Agréé	120.58	EUR	0%	0%	0%	0%	29/03/2024
BlackRock Euro Corporate Bond Fund A2	LU0162658883	Oblig. Euro Secteur Privé	16.18	EUR	5.89%	-8.85%	-4.71%	2.21%	24/04/2024
BGF World Technology Fund A2 EUR	LU0171310443	Act. Sect. Technologies	72.53	EUR	42.78%	9.35%	114.08%	366.73%	24/04/2024
BlackRock Continental European Flex A2	LU0224105477	Act. Europe	45.27	EUR	15.69%	15.13%	75.87%	126.35%	24/04/2024
BlackRock European Focus Fund A2	LU0229084990	Act. Europe	38.43	EUR	11.39%	12.24%	61.95%	72.87%	24/04/2024
Pictet Biotech P EUR Acc	LU0255977455	Act. Sect. Biotech	801.26	EUR	8.61%	-2.06%	31.23%	42.73%	24/04/2024
Pictet Em Loc Ccy Debt P EUR Acc	LU0280437673	Oblig. Pays Emerg. Local Currency	148.1	EUR	2.39%	2.75%	2.7%	5.76%	23/04/2024
Pictet Quest Europe Sustainable Eq P EUR	LU0144509717	Act. Europe	387.14	EUR	10.84%	21.97%	45.94%	70.33%	24/04/2024
Pictet Japanese Eq Opp P EUR Acc	LU0255979402	Act. Japon	113.09	EUR	17.17%	11.24%	39.82%	69.8%	24/04/2024
Pictet Premium Brands R EUR	LU0217138725	Act. Monde	241.87	EUR	2.77%	15.97%	64.44%	108.54%	24/04/2024
Pictet Security P EUR Acc	LU0270904781	Act. Monde	317.18	EUR	20.92%	3.39%	38.91%	92.74%	24/04/2024
Pictet Security R EUR Acc	LU0270905242	Act. Monde	280.59	EUR	20.06%	1.23%	34.11%	82.22%	24/04/2024
Pictet Water P EUR Acc	LU0104884860	Act. Sect. Serv. Collect.	525.2	EUR	17.89%	20.94%	61.19%	107.92%	24/04/2024
MSIF Euro Corporate Bond Fund A EUR Acc	LU0132601682	Oblig. Euro Secteur Privé	50.86	EUR	7.23%	-7.19%	-1.64%	5.8%	23/04/2024
MSIF Global Convert Bond Fd A USD Cap	LU0149084633	Oblig. Convertibles Monde	60.32	USD	10.84%	8.53%	35.38%	52.96%	23/04/2024
MSIF US Advantage Fund A USD Cap	LU0225737302	Act. Etats-Unis	107.34	USD	27.46%	-32.49%	17.05%	98.6%	23/04/2024
Invesco Pan European High Inc A Acc EUR	LU0243957239	Alloc Prudente Europe	24.71	EUR	8.38%	2.57%	12.37%	24.86%	24/04/2024
Invesco Pan European High Inc E Acc EUR	LU0243957742	Alloc Prudente Europe	22.54	EUR	7.85%	1.08%	9.58%	19.96%	24/04/2024
Nordea 1 Global Climate & Envir BP-EUR	LU0348926287	Act. Sect. Environnement	31.6711	EUR	7.88%	12.87%	70.55%	147.04%	24/04/2024
Carmignac Pf Global Bond A EUR Acc	LU0336083497	Oblig. Monde Diversifiées	1480.55	EUR	1.29%	-2.18%	7.96%	14.57%	23/04/2024
Carmignac Pf Flexible Bond A EUR Acc	LU0336084032	Oblig. Euro Diversifiées	1282.76	EUR	6.54%	-1.91%	11.31%	11.59%	23/04/2024
ODDO BHF Euro High Yield Bd CR-EUR	LU0115290974	Oblig. Euro Ht Rendt	29.436	EUR	9.29%	3.52%	9.66%	20.49%	23/04/2024
JPM IF Global Macro Opp D Acc EUR	LU0115098948	Alloc Flexible Monde	140.86	EUR	-8.09%	-13.21%	-3.27%	0.82%	24/04/2024
JPMF China A Acc USD	LU0210526637	Act. Chine	36.31	USD	-16.63%	-50.31%	-12.28%	37.97%	24/04/2024
JPMF Latin America Equity A Acc USD	LU0210535034	Act. Pays Emerg. Am. Sud	31.09	USD	21.2%	29.73%	25.04%	61.52%	24/04/2024
JPMF Brazil Equity A Acc USD	LU0318934451	Act. Brésil	7.3	USD	34.21%	20.6%	9.68%	65.12%	22/03/2024
JPMF EmergMa Smll Cap A Perf Acc EUR	LU0318933057	Act. Pays Emerg. Monde	16.89	EUR	7.58%	-2.99%	19.03%	58.59%	24/04/2024
Franklin Biotech Discovery A Acc	LU0109394709	Act. Sect. Biotech	39.35	USD	16.6%	3.86%	37.95%	50.11%	23/04/2024
Franklin Technology N Acc EUR	LU0140363697	Act. Sect. Technologies	32.5	EUR	42.23%	12.93%	92.76%	283.25%	23/04/2024
Franklin European Total Ret A Acc	LU0170473374	Oblig. Euro Diversifiées	15.04	EUR	5.1%	-9.67%	-0.86%	1.14%	23/04/2024
Franklin U.S. Opportunities A Acc EUR	LU0260869739	Act. Etats-Unis Growth	28.61	EUR	37.75%	17.64%	75.85%	176.96%	23/04/2024
Franklin U.S. Opportunities N Acc EUR	LU0260869903	Act. Etats-Unis Growth	54.57	EUR	36.7%	15.01%	69.42%	160.85%	23/04/2024
SISF EURO Corporate Bond A Acc EUR	LU0113257694	Oblig. Euro Secteur Privé	22.6128	EUR	8.41%	-8.41%	-0.89%	8.35%	24/04/2024
SISF BIC A Acc EUR	LU0232931963	Act. BRICS	196.4689	EUR	0.88%	-28.57%	-13.65%	39.5%	24/04/2024
SISF China Opportunities A Acc USD	LU0244354667	Act. Chine	309.2439	USD	-16.3%	-40.61%	-16.41%	26.41%	24/04/2024
SISF Greater China A Acc EUR	LU0365775922	Act. Grande Chine	61.3991	EUR	-7.52%	-31.93%	2.19%	64.39%	24/04/2024
BNPP Consumer Innovators Classic EUR Acc	LU0823411706	Act. Sect. Conso	297.02	EUR	6.08%	-9.89%	35.92%	97.75%	23/04/2024
BNPP Global Convertible Clc RH EUR Acc	LU0823394852	Oblig. Convertibles Monde	177.3	EUR	3.97%	-15.35%	12.71%	16.97%	23/04/2024
Nordea 1 US High Yield Bond Fund BP-EUR	LU0278531701	Oblig. USD Ht Rendement	21.2099	EUR	9.91%	13.6%	17.96%	41.31%	24/04/2024
Allianz Europe Eq Growth AT EUR Acc	LU0256839274	Act. Europe Growth	391.63	EUR	10.84%	1.83%	42.87%	74.74%	24/04/2024
Pictet Timber P EUR Acc	LU0340559557	Act. Sect. Energ/Mat Prem/Or	225.92	EUR	12.44%	3.65%	53.77%	86.6%	24/04/2024
Gbl Platform Ofi Inv ESG Ethic EU Eq R	LU0185496469	Act. Europe	102.18	EUR	7.9%	6.82%	31.02%	50.44%	23/04/2024
Candriam Bd Gbl Gov Cla C	LU0157931550	Oblig. Monde Diversifiées	127.29	EUR	-2.1%	-11.8%	-9.94%	-10.13%	23/04/2024
Candriam Equities L Europ Inn C EUR Acc	LU0344046155	Act. Europe	2960.99	EUR	0%	-5.27%	31.07%	67.72%	23/04/2024
Global Technology Fund A EUR Dist	LU0099574567	Act. Sect. Technologies	62.27	EUR	30.38%	34.35%	136.32%	354.53%	23/04/2024
FF European High Yield Fund A EUR	LU0110060430	Oblig. Euro Ht Rendt	9.004	EUR	9.23%	-0.6%	8.9%	22.57%	23/04/2024
FF Japan Value Fund A JPY	LU0161332480	Act. Japon	68379	JPY	19.38%	23.68%	54.02%	95.39%	23/04/2024
FF India Focus Fund A EUR	LU0197230542	Act. Inde	86.45	EUR	29.09%	47.68%	61.56%	126.72%	23/04/2024
FF Emerging Market Debt Fund A EUR	LU0238203821	Oblig. Pays Emerg. Monde	9.617	EUR	10.13%	-11.4%	-8.23%	4.73%	23/04/2024
FF European High Yield Fund A Acc EUR	LU0251130802	Oblig. Euro Ht Rendt	22.37	EUR	9.23%	-0.62%	8.91%	22.64%	23/04/2024
FF Sustainable Asia Equity A Acc EUR	LU0261946445	Act. Pays Emerg. Asie	30.77	EUR	-3.24%	-20.24%	4.95%	55.33%	23/04/2024
FF Euro Short Term Bond Fund A Acc EUR	LU0267388220	Oblig. Euro Court Terme	25.6525	EUR	4.59%	-2.77%	-0.56%	0.39%	23/04/2024
Emerging Markets Fund A EUR	LU0307839646	Act. Pays Emerg. Monde	15.23	EUR	10.08%	-23.06%	4.07%	37.33%	23/04/2024
Robeco Sus European Stars Eq D EUR Acc	LU0187077218	Act. Europe	75.44	EUR	8.24%	19.52%	30.45%	62.06%	23/04/2024
Robeco Emerging Stars Eq D EUR Acc	LU0254836850	Act. Pays Emerg. Monde	269.34	EUR	14.66%	-0.23%	17.02%	59.55%	23/04/2024
Robeco QI EM Active Eq D EUR	LU0329355670	Act. Pays Emerg. Monde	247.53	EUR	22.56%	12.72%	37.19%	91.65%	23/04/2024
AXA WF Europe Real Estate A EUR Acc	LU0216734045	Act. Sect. Immobilier Europe	203.36	EUR	9.85%	-18.97%	-12.27%	2.22%	23/04/2024
AXA WF Global Infl Bds A EUR Acc	LU0266009793	Oblig. indx inflat Monde	136.31	EUR	-3.21%	-15.58%	-8.26%	-5.08%	23/04/2024
AXA WF Global Infl Bds E EUR Acc	LU0266010296	Oblig. indx inflat Monde	124.41	EUR	-3.83%	-17.19%	-11.16%	-9.83%	23/04/2024
AXA WF US High Yield Bonds E (H) EUR Acc	LU0276013249	Oblig. USD Ht Rendement	196.05	EUR	5.51%	-4.34%	1.37%	12.76%	23/04/2024
Capital Group Japan Equity Fd B EUR	LU0235150082	Act. Japon	16.47	EUR	7.37%	-0.12%	26.69%	50.96%	23/04/2024
Pictet - Gbl Megatrend Select P EUR Acc	LU0386882277	Act. Monde	356.34	EUR	15.82%	3.59%	41.27%	92.36%	24/04/2024
HGIF Euro High Yield Bond AC EUR	LU0165128348	Oblig. Euro Ht Rendt	45.011	EUR	9.29%	-2.17%	4.32%	15.39%	23/04/2024
HGIF Euro High Yield Bond AC SGD	LU0165128348	Oblig. Euro Ht Rendt	65.555	SGD	9.42%	-2.01%	4.78%	15.63%	23/04/2024
HGIF Euro High Yield Bond AC USD	LU0165128348	Oblig. Euro Ht Rendt	48.153	USD	9.58%	-1.82%	4.91%	15.88%	23/04/2024
HGIF Glbl InvestASEAN Equity AC EUR	LU0210636733	Act. Pays Emerg. autres pays	18.282	EUR	-3.85%	-1.61%	-9.24%	24.44%	23/04/2024
HGIF Glbl InvestASEAN Equity AC SGD	LU0210636733	Act. Pays Emerg. autres pays	26.626	SGD	-3.73%	-1.45%	-8.85%	24.71%	23/04/2024
HGIF Glbl Invest ASEAN Equity AC	LU0210636733	Act. Pays Emerg. autres pays	19.558	USD	-3.59%	-1.26%	-8.73%	24.98%	23/04/2024
HGIF Euro High Yield Bond AC GBP	LU0165128348	Oblig. Euro Ht Rendt	38.728	GBP	9.36%	-2.37%	4.11%	15.88%	23/04/2024
HGIF Euro High Yield Bond AC PLN	LU0165128348	Oblig. Euro Ht Rendt	194.077	PLN	9.21%	-2.23%	4.21%	14.99%	23/04/2024
HGIF Glbl InvestASEAN Equity ACAD	LU0210636733	Act. Pays Emerg. autres pays	26.733	CAD	-3.83%	-1.64%	-9.07%	25.53%	23/04/2024
HGIF Glbl InvestASEAN Equity AC PLN	LU0210636733	Act. Pays Emerg. autres pays	78.828	PLN	-3.92%	-1.68%	-9.34%	24.02%	23/04/2024
Robeco Inv Grade Corp Bds DH EUR Acc	LU0427063705	Oblig. Euro Secteur Privé	141.77	EUR	5.23%	-8.81%	-4.57%	-0.45%	23/04/2024
MSIF US Growth Fund AH EUR Cap	LU0266117414	Act. Etats-Unis Growth	83.78	EUR	21.99%	-50.54%	6.62%	84.25%	23/04/2024
Pictet Nutrition R EUR	LU0366534773	Act. Sect. Conso	215.44	EUR	-5.28%	-15.26%	6.81%	29.11%	24/04/2024
FF Emerging Markets Fund E Acc EUR	LU0115763970	Act. Pays Emerg. Monde	49.79	EUR	9.21%	-24.78%	0.28%	29.22%	23/04/2024
Schroder Emerging Asia B Acc EUR	LU0248173006	Act. Pays Emerg. Asie	39.2449	EUR	3.29%	-13.84%	18.72%	81.69%	24/04/2024
BNPP Climate Impact Classic EUR Acc	LU0406802339	Act. Sect. Environnement	260.87	EUR	4.87%	-6.41%	37.74%	83.71%	23/04/2024
BNPP Climate Impact Classic $ Acc	LU0406802339	Act. Sect. Environnement	257.2	USD	-7.69%	-0.44%	41.35%	69.28%	16/11/2023
MSIF Euro Corporate Bond Fund A USD Acc	LU0132601682	Oblig. Euro Secteur Privé	54.43	USD	7.76%	-6.9%	-1.08%	6.16%	23/04/2024
MSIF Global Convert Bond Fd A (EUR) Cap	LU0149084633	Oblig. Convertibles Monde	56.36	EUR	10.29%	8.2%	34.61%	52.45%	23/04/2024
MSIF US Advantage Fund A (EUR) Cap	LU0225737302	Act. Etats-Unis	100.3	EUR	26.83%	-32.69%	16.4%	97.91%	23/04/2024
Franklin Gold & Precious Metal A Acc EUR	LU0496367763	Act. Sect. Or	7.64	EUR	0%	-10.12%	73.24%	32.41%	23/04/2024
Abrdn EM Equity A EUR	LU0498181733	Act. Pays Emerg. Monde	16.1719	EUR	5.2%	-21.41%	-2.04%	20.26%	24/04/2024
JPMF US Technology A Acc EUR	LU0159052710	Act. Sect. Technologies	843.66	EUR	49.67%	17.96%	123.75%	412.89%	24/04/2024
Jupiter Financial Innovation L EUR Acc	LU0262307480	Act. Sect. Serv. Financiers	20.85	EUR	27.13%	-8.71%	21.08%	66.27%	24/04/2024
Amundi Euro Government Bond A EUR C	LU0518421895	Oblig. Euro Etat	118.6	EUR	4.05%	-15.47%	-10.36%	-9.58%	23/04/2024
Pictet Gbl Env Opp P EUR Acc	LU0503631714	Act. Sect. Environnement	347.93	EUR	17.95%	14.86%	65.7%	129.75%	24/04/2024
Pictet Gbl Env Opp R EUR Acc	LU0503631987	Act. Sect. Environnement	316.27	EUR	17.12%	12.46%	59.98%	117.22%	24/04/2024
Amundi MSCI World Financ UE EUR Acc	LU0533032859	Act. Sect. Serv. Financiers	263.4254	EUR	26.41%	39.21%	60.78%	115.06%	23/04/2024
Amundi MSCI World Health Care UE EUR Acc	LU0533033238	Act. Sect. Santé-Pharmacie	471.4126	EUR	6.94%	27.51%	70.46%	103.23%	23/04/2024
SISF Emerging Markets A Acc EUR	LU0248176959	Act. Pays Emerg. Monde	15.2066	EUR	10.64%	-14.93%	7.92%	52.68%	24/04/2024
Schroder Latin American A Acc EUR	LU0248181363	Act. Pays Emerg. Am. Sud	43.1995	EUR	16.31%	29.28%	24.48%	67.44%	24/04/2024
SISF Global EM Opportun A Acc EUR	LU0279459456	Act. Pays Emerg. Monde	23.6082	EUR	10.68%	-8.17%	21.43%	73.97%	24/04/2024
DNCA Invest Beyond Global Leaders B EUR	LU0383784146	Act. Monde	213.81	EUR	3.91%	-21.9%	11.29%	37.54%	23/04/2024
Schroder Global Sust Growth A Acc	LU0557290698	Act. Monde Growth	362.3123	USD	17.61%	27.35%	85.3%	166.23%	24/04/2024
MSIF Global Opportunity Fund A (EUR) Cap	LU0552385295	Act. Monde Growth	116.89	EUR	39.65%	1.82%	68.16%	188.55%	23/04/2024
MSIF Global Opportunity Fund A USD Cap	LU0552385295	Act. Monde Growth	125.1	USD	40.35%	2.13%	69.12%	189.61%	23/04/2024
JHHF Pan European Mid&Large Cap A2 EUR	LU0503932328	Act. Europe	27.37	EUR	11.12%	21.92%	44.97%	71.06%	24/04/2024
Carmignac Pf Emg Patrimoine A EUR Acc	LU0592698954	Alloc Flexible Prudent Monde	137.27	EUR	4.22%	-7.78%	24.1%	31.2%	23/04/2024
Amundi Cash USD A2 USD C	LU0568621618	Monétaire USD	118.94	USD	8.66%	22.98%	17.03%	23.54%	24/04/2024
Amundi Euro Aggregate Bond A EUR C	LU0616241476	Oblig. Euro Diversifiées	124.87	EUR	4.42%	-13.32%	-8.79%	-5.43%	23/04/2024
DWS Concept Kaldemorgen LC	LU0599946893	Alloc Flexible Monde	169.36	EUR	4.59%	7.6%	16.44%	29.56%	23/04/2024
FF Sustainable Strategic Bd A Acc EUR H	LU0594300682	Oblig. Monde Diversifiées	10.73	EUR	2.68%	-11.18%	-4.96%	-3.51%	23/04/2024
Edgewood LS US Select Growth A EUR	LU0304955437	Act. Etats-Unis Growth	649.33	EUR	31.17%	9.49%	73.97%	197.89%	23/04/2024
Jupiter Dynamic Bond L EUR Acc	LU0853555380	Oblig. Monde Diversifiées	10.99	EUR	0.18%	-12.43%	-5.75%	-1.7%	24/04/2024
DPAM L Bonds EM Sust A	LU0907927171	Oblig. Pays Emerg. Monde	96.87	EUR	9.33%	11.84%	12.48%	29.6%	23/04/2024
Exane Equity Select Europe B	LU0719899097	Act. Europe	243.92	EUR	10.29%	16.85%	40.53%	68.22%	23/04/2024
DNCA Invest SRI Europe Growth B EUR	LU0870553459	Act. Europe Growth	278.86	EUR	1.77%	3.54%	43.95%	74.27%	23/04/2024
Mirova Gbl Sust Equity R/A EUR	LU0914729966	Act. Monde	305.5	EUR	19.71%	18.48%	67.26%	130.64%	23/04/2024
Exane Pléiade Fund B EUR	LU0616900774	Perf. abs. euro Market Neutral	123.5	EUR	3.58%	1.3%	17.07%	12.16%	23/04/2024
BlueBay IG Bond Fund R EUR	LU0217402501	Oblig. Euro Secteur Privé	179.82	EUR	7.17%	-7.87%	0.29%	7.86%	23/04/2024
JPMF US Select Equity Plus A Acc EUR	LU0281483569	Act. Etats-Unis	300	EUR	36.37%	50.15%	110.82%	198.63%	24/04/2024
BlackRock Glb Multi-Asset Inc A2 H	LU0784383399	Alloc Flexible USD	10.79	EUR	4.05%	-8.09%	1.22%	9.21%	24/04/2024
MSIF Euro Corporate Bond Fund A GBP Acc	LU0132601682	Oblig. Euro Secteur Privé	0.4375	GBP	7.29%	0%	0%	0%	23/04/2024
MSIF US Advantage Fund A (GBP) Cap	LU0225737302	Act. Etats-Unis	0.8628	GBP	26.94%	0%	0%	0%	23/04/2024
MSIF Global Opportunity Fund A (GBP) Cap	LU0552385295	Act. Monde Growth	1.0055	GBP	39.76%	0%	0%	0%	23/04/2024
NIMI Mirova Euro Sustainable Eq R/A EUR	LU0914731947	Act. Zone Euro	149.15	EUR	7.77%	9.04%	31.22%	58.13%	23/04/2024
NIMI Mirova Europe Environmental Eq R/A	LU0914733059	Act. Sect. Environnement	177.12	EUR	-5.43%	-15.42%	25.43%	48.9%	23/04/2024
FF Global Dividend Fund E Acc EUR	LU1038895451	Act. Monde Value	21.74	EUR	10.13%	18.09%	38.65%	64.95%	23/04/2024
AXA WF Gbl Flexib Property A (H) EUR Acc	LU1157401305	Alloc Flexible USD	104.08	EUR	2.4%	-8.17%	-2.05%	1.27%	23/04/2024
Gbl Ofi Inv Act4 Positive Economy R C	LU1209226023	Act. Europe	134.53	EUR	2.84%	-6.17%	30.45%	54.51%	23/04/2024
Pictet USD Gov Bds HP dy EUR Dis	LU1256216356	Oblig. USD Diversifiées	240.52	EUR	-4.25%	-16.85%	-12.35%	-16.68%	23/04/2024
Pictet Robotics HP EUR Acc	LU1279334996	Act. Sect. Technologies	251.87	EUR	33.88%	3.46%	68.38%	180.04%	24/04/2024
FF Global Technology Fund A EUR Acc	LU1213836080	Act. Sect. Technologies	44.78	EUR	30.36%	34.35%	136.31%	354.76%	23/04/2024
EdR Fd Strategic Emerging A EUR	LU1103293855	Act. Pays Emerg. Monde	161.02	EUR	4.82%	-27.45%	-6.66%	12.73%	23/04/2024
FF World Fund A Acc EUR	LU1261432659	Act. Monde	19.9	EUR	19.45%	16.58%	56.69%	113.06%	23/04/2024
Eleva European Selection Fd A2 EUR Acc	LU1111642820	Act. Europe	173.95	EUR	12.13%	28.41%	50.96%	93.26%	23/04/2024
MSIF Asia Opportunity Fund AH EUR Cap	LU1378879248	Act. Pays Emerg. Asie	37.48	EUR	-2.4%	-46.42%	-10.66%	46.06%	23/04/2024
SFS - Sycomore Europe Happy@Work RC EUR	LU1301026388	Act. Europe	165.121	EUR	14.71%	6.97%	33.14%	61.25%	23/04/2024
Mandarine Global Microcap R	LU1329694266	Act. Monde Ptes/Moy Cap	168.43	EUR	7.6%	-2.29%	39.39%	0%	23/04/2024
Mandarine Europe Microcap R	LU1303940784	Act. Europe Ptes/Moy Cap	23.18	EUR	-0.81%	-14.75%	34.92%	68.83%	23/04/2024
NIF Lux I LS US Growth Equity HR/A EUR	LU1435385593	Act. Etats-Unis Growth	233.68	EUR	30.09%	14.1%	63.07%	0%	23/04/2024
EdR Fd Bond Allocation A EUR	LU1161527038	Oblig. Euro Diversifiées	220.44	EUR	5.95%	-5.12%	0.56%	7.52%	23/04/2024
Invesco US Invest Grade Corp Bd A HAcc	LU1502197798	Oblig. USD Secteur Privé	9.7699	EUR	0.01%	-16.62%	-6.06%	0%	24/04/2024
Amundi IS MSCI UK IMI SRI PAB UE DR € C	LU1437025023	Act. Royaume-Uni	770.4644	EUR	6.11%	4.86%	1.6%	21.98%	23/04/2024
ABN AMRO Parnassus US ESG Eq A	LU1481505755	Act. Etats-Unis	223.385	EUR	22.78%	31.86%	82.14%	0%	23/04/2024
CPR Invest Global Disrup Opp A EUR Acc	LU1530899142	Act. Monde	1825.03	EUR	27.76%	-10.83%	38.13%	0%	23/04/2024
DNCA Invest SRI Norden Europe A EUR	LU1490785091	Act. Pays Nordiques	212.06	EUR	8.54%	-3.57%	64.2%	0%	23/04/2024
Amundi Gbl Aggr Green Bd UE Acc EUR	LU1563454310	Oblig. Monde Diversifiées	46.9152	EUR	4.91%	-12.91%	-8.58%	0%	23/04/2024
Amundi Gbl Aggr Green Bd UE Acc GBP	LU1563454310	Oblig. Monde Diversifiées	0.403682	GBP	4.98%	-13.08%	-8.76%	0%	23/04/2024
Amundi Pioneer US Corpo Bond A EUR HC	LU1162498122	Oblig. USD Secteur Privé	95.56	EUR	0.18%	-16.32%	-5.71%	0%	23/04/2024
Candriam Sustainab Eq Em Mks C EUR C	LU1434523954	Act. Pays Emerg. Monde	117.1	EUR	6.87%	-27.57%	4.87%	38.91%	24/04/2024
Allianz Glb Artificl Intell ATH2 EUR Acc	LU1548497772	Act. Sect. Technologies	216.33	EUR	33.04%	-22.59%	57.96%	0%	24/04/2024
Mirova Global Green Bond R/A EUR	LU1472740767	Oblig. Monde Secteur Privé	110.48	EUR	2.56%	-18.73%	-13.17%	-13.04%	23/04/2024
NIF Lux I LS US Growth Equity R/A EUR	LU1435385163	Act. Etats-Unis Growth	235.13	EUR	36.23%	38.53%	93.17%	0%	23/04/2024
Robeco QI EM Sust Active Eq D EUR Acc	LU1648456991	Act. Pays Emerg. Monde	135.05	EUR	16.62%	3.41%	22.44%	0%	23/04/2024
T.Rowe Price Japanese Equity Ah EUR	LU1683326703	Act. Japon	14.25	EUR	18.55%	-0.14%	36.89%	0%	24/04/2024
CPR Invest Food For Generation A EUR Acc	LU1653748860	Act. Monde	128.79	EUR	-2.71%	-5.07%	16.26%	0%	23/04/2024
M&G Lux Global List Infra Fd A EUR Acc	LU1665237704	Act. Monde	14.8237	EUR	-2.64%	8.22%	27.98%	0%	24/04/2024
Allianz Europe Mid Cap Equity AT EUR Acc	LU1505875226	Act. Europe Ptes/Moy Cap	114.52	EUR	3.78%	-15.11%	11.77%	0%	24/04/2024
Nordea 1 European Stars Equity BP-EUR	LU1706106447	Act. Europe	160.1631	EUR	9.48%	16.34%	58.09%	0%	24/04/2024
DNCA Invest Alpha Bonds B EUR	LU1694789535	Perf. abs. euro taux	119.62	EUR	4.14%	17.36%	17.5%	0%	23/04/2024
M&G Lux Dynamic Allocat Fd A EUR Acc	LU1582988058	Alloc Flexible Monde	10.6616	EUR	5.77%	8.77%	14.31%	0%	24/04/2024
Amundi IS Ja ESG CNZ Am CTB ETF DR EUR C	LU1602144732	Act. Japon	252.7428	EUR	15.95%	11.8%	33.44%	59.54%	23/04/2024
Amundi IS MSCI Pa-J SRI PAB UE DR EUR C	LU1602144906	Act. Asie Pac hors Japon	582.6439	EUR	-1.3%	-0.52%	4.99%	37.68%	23/04/2024
Amundi FTSE EPRA Eur Real Estat UE € Acc	LU1681039480	Act. Sect. Immobilier Europe	305.5838	EUR	11.75%	-22.22%	-17.44%	-5.44%	23/04/2024
Amundi IS CAC 40 ESG ETF DR C	LU1681046931	Act. France	130.158	EUR	9.42%	37.81%	62.26%	118.33%	23/04/2024
Amundi Idx Sol Euro Stoxx 50 UE DR € Acc	LU1681047236	Act. Zone Euro	125.0154	EUR	17.36%	36.09%	64.53%	101.9%	23/04/2024
Amundi IS MSCI Switz UCITS ETF EUR C	LU1681044720	Act. Suisse	10.4749	EUR	1.09%	17.88%	46.98%	81.21%	23/04/2024
Amundi IS Russell 2000 UCITS ETF EUR C	LU1681038672	Act. Etats-Unis Ptes/Moy Cap	275.7076	EUR	16.08%	2.3%	38.94%	98.55%	23/04/2024
Amundi IS MSCI EM Asia UCITS ETF EUR C	LU1681044480	Act. Pays Emerg. Asie	33.8886	EUR	8.46%	-12.92%	12.92%	59.27%	23/04/2024
Amundi IS MSCI Nordic UCITS ETF EUR C	LU1681044647	Act. Pays Nordiques	674.1544	EUR	16.94%	26.32%	76.61%	110.75%	23/04/2024
Amundi Idx Sol MSCI EM Latin Am UE € Acc	LU1681045024	Act. Pays Emerg. Am. Sud	16.1025	EUR	18.69%	37.49%	17.13%	57.49%	23/04/2024
Amundi IS S&P 500 UCITS ETF EUR C	LU1681048804	Act. Etats-Unis	92.348	EUR	27.56%	42.46%	95.72%	190.37%	23/04/2024
Amundi IS MSCI EMs UCITS ETF EUR C	LU1681045370	Act. Pays Emerg. Monde	4.6937	EUR	9.35%	-8.71%	9.39%	50.09%	23/04/2024
Amundi MSCI China Tech ESG Scr UE EUR C	LU1681043912	Act. Chine	199.6303	EUR	-24.98%	-26.36%	-31.1%	-4.88%	23/04/2024
CT (Lux) European High Yield Bond 1E EUR	LU1829334579	Oblig. Europe Ht Rendt	10.8647	EUR	8.73%	-1.84%	5.07%	0%	23/04/2024
Amundi MSCI Rob & AI ESG Scr UE EUR C	LU1861132840	Act. Sect. Technologies	90.6008	EUR	21.1%	16.46%	71.4%	0%	23/04/2024
Amundi IS MSCI Europ SRI PAB UE DR EUR C	LU1861137484	Act. Europe	81.5327	EUR	9.79%	21.7%	53.67%	0%	23/04/2024
M&G Lux Global Macro Bond Fd A EUR Acc	LU1670719613	Oblig. Monde Diversifiées	13.4747	EUR	-2.12%	-8.19%	-3.03%	0.71%	24/04/2024
M&G Lux Global Macro Bond Fd B EUR Acc	LU1670720033	Oblig. Monde Diversifiées	12.6624	EUR	-2.6%	-9.56%	-5.43%	-3.29%	24/04/2024
Carmignac Pf Patrim Europe A EUR Acc	LU1744628287	Alloc Flexible Prudent Europe	130.67	EUR	4.64%	-3.18%	29.62%	0%	23/04/2024
Candriam Eq L Oncology Impact C-H EUR	LU1864481624	Act. Sect. Santé-Pharmacie	197.97	EUR	-2.53%	-11%	36.16%	0%	23/04/2024
CPR Invest Climate Action A EUR Acc	LU1902443420	Act. Monde	164.2	EUR	15.42%	19.63%	48.1%	0%	23/04/2024
Amundi Gbl Aggr Green Bd UE Acc SEK	LU1563454310	Oblig. Monde Diversifiées	543.7472	SEK	4.91%	-12.99%	-8.63%	0%	23/04/2024
Amundi STOXX Eur 600 Healthc UCITS ETF C	LU1834986900	Act. Sect. Santé-Pharmacie	147.1544	EUR	5.46%	31%	63.06%	79.46%	23/04/2024
Amundi Nasdaq-100 II UCITS ETF Acc EUR	LU1829221024	Act. Etats-Unis Growth	65.7651	EUR	38.68%	43.61%	141.14%	331.36%	23/04/2024
Amundi Nasdaq-100 II UCITS ETF Acc GBP	LU1829221024	Act. Etats-Unis Growth	56.58758	GBP	38.77%	43.33%	140.66%	0%	23/04/2024
Amundi Nasdaq-100 II UCITS ETF Acc USD	LU1829221024	Act. Etats-Unis Growth	70.3555	USD	39.05%	44.13%	142.5%	324.34%	23/04/2024
Amundi STOXX Eur 600 E ESG S UCITS ETF C	LU1834988278	Act. Sect. Energ/Mat Prem/Or	60.2579	EUR	7.86%	60.11%	26.31%	79.02%	23/04/2024
Amundi STOXX Eur 600 Techno UCITS ETF C	LU1834988518	Act. Sect. Technologies	93.3831	EUR	23.01%	17.12%	76.58%	168.11%	23/04/2024
ODDO BHF Exklusiv: Polaris Balnc CRW-EUR	LU1864504425	Alloc Flexible Monde	64.08	EUR	9.71%	7.73%	19.46%	37.31%	24/04/2024
Eleva Abs Return Europe Fd A2 EUR Acc	LU1920211973	Perf. abs. euro Long/Short	125.73	EUR	5.14%	11.32%	22.53%	0%	23/04/2024
Eleva Leaders S&M Cap Eu Fd A2 EUR Acc	LU1920214563	Act. Europe Ptes/Moy Cap	144.4	EUR	0.98%	-10.47%	29.3%	0%	23/04/2024
Amundi IS MSCI EM SRI PAB UE DR USD C	LU1861138961	Act. Pays Emerg. Monde	50.5656	USD	0.09%	-14.53%	0.36%	0%	23/04/2024
Lyxor STOXX Europe 600 Indust ETF - Acc	LU1834987890	Act. Sect. Industrie	107.1812	EUR	19.25%	23.12%	64.88%	122.37%	23/04/2024
Amundi Blm EWC ex-Ag UCITS ETF Acc	LU1829218749	Mat. Prem. Physiques	23.4677	EUR	4.34%	52.3%	49.02%	59.01%	23/04/2024
Lyxor Comodty Ref CRB TR ETF - Acc £	LU1829218749	Mat. Prem. Physiques	20.192782	GBP	4.4%	52%	48.73%	0%	23/04/2024
Lyxor Comodty Ref CRB TR ETF - Acc $	LU1829218749	Mat. Prem. Physiques	25.1057	USD	4.62%	52.85%	49.86%	59.69%	23/04/2024
SFS Sycomore Next Generation RC EUR	LU1961857551	Alloc Flexible Prudent Monde	106.003	EUR	7.17%	-0.19%	0%	0%	23/04/2024
Amundi Gbl Aggr Green Bd UE Acc CHF	LU1563454310	Oblig. Monde Diversifiées	45.6954	CHF	4.97%	-12.85%	0%	0%	23/04/2024
Digital Funds Stars Europe P	LU2005654798	Act. Europe	130.27	EUR	9.25%	-7.36%	0%	0%	23/04/2024
Amundi Gbl Aggr Green Bd UE Acc USD	LU1563454310	Oblig. Monde Diversifiées	50.1899	USD	5.19%	-12.6%	0%	0%	23/04/2024
Amundi IS Smart City UCITS ETF EUR C	LU2037748345	Act. Sect. Serv. Collect.	53.9259	EUR	-0.9%	-15.66%	0%	0%	23/04/2024
ABN AMRO Parnassus US ESG Eq AH	LU1890796136	Act. Etats-Unis	150.421	EUR	17.43%	9.57%	0%	0%	23/04/2024
Lyxor MSCI Digital Eco ESG ETF - Acc	LU2023678878	Act. Sect. Technologies	14.0311	USD	26.79%	-4.87%	0%	0%	23/04/2024
Lyxor MSCI Digital Eco ESG ETF - Acc EUR	LU2023678878	Act. Sect. Technologies	13.1156	EUR	26.45%	-5.21%	0%	0%	23/04/2024
Lyxor MSCI Digital Eco ESG ETF - Acc CHF	LU2023678878	Act. Sect. Technologies	12.7746	CHF	26.52%	-5.14%	0%	0%	23/04/2024
Lyxor MSCI Digital Eco ESG ETF - Acc GBP	LU2023678878	Act. Sect. Technologies	11.2853	GBP	26.53%	-5.4%	0%	0%	23/04/2024
Amundi Gbl Aggr Green Bd UE Acc MXN	LU1563454310	Oblig. Monde Diversifiées	853.0286	MXN	4.45%	-13.51%	0%	0%	23/04/2024
Amundi MSCI Rob & AI ESG Scr UE USD	LU1861132840	Act. Sect. Technologies	96.9247	USD	21.43%	0%	0%	0%	23/04/2024
RobecoSAM Smrt Energy Equities D EUR	LU2145461757	Act. Monde	53.19	EUR	1.92%	5.45%	89.9%	179.21%	23/04/2024
RobecoSAM Sust Healthy Living Eq D EUR C	LU2146189407	Act. Monde	266.92	EUR	5.11%	2.32%	24.53%	51.2%	23/04/2024
RobecoSAM Sustainable Water Eq D EUR Acc	LU2146190835	Act. Sect. Serv. Collect.	538.69	EUR	16.69%	13.82%	64.17%	113.17%	23/04/2024
Tikehau Short Duration R EUR Acc	LU1585265066	Oblig. Euro Court Terme	124.41	EUR	5.02%	2.26%	3.38%	4.3%	23/04/2024
SFS - Sycomore Sustainable Tech RC EUR	LU2181906426	Act. Sect. Technologies	145.41	EUR	46.49%	14.59%	0%	0%	23/04/2024
RobecoSAM Gb Gender Equal Imp Eq D € Acc	LU2145458969	Act. Monde	220.68	EUR	18.17%	18.8%	47.39%	106.8%	23/04/2024
ABN AMRO Candriam TR Global Eq A	LU1890809996	Alloc Flexible Monde	114.718	EUR	10.52%	8.53%	0%	0%	23/04/2024
Tikehau International Cross Assets RAcc€	LU2147879543	Alloc Flexible Monde	686.17	EUR	7.26%	2.87%	8.53%	15.56%	23/04/2024
DNCA Invest Beyond Climate A EUR	LU2254337392	Act. Zone Euro	100.97	EUR	-0.66%	-2.58%	0%	0%	23/04/2024
Lyxor MSCI Digital Eco ESG ETF - Acc MXN	LU2023678878	Act. Sect. Technologies	238.473	MXN	25.9%	0%	0%	0%	23/04/2024
FF Sustainable Global Eq Inc A EUR Hdg	LU2220376110	Act. Monde	10.59	EUR	8.73%	0%	0%	0%	23/04/2024
VisionFund US Equity LC Growth A EUR	LU2347620101	Act. Etats-Unis Growth	92.99	EUR	30.86%	0%	0%	0%	23/04/2024
Mandarine Social Leaders R	LU2052475568	Act. Zone Euro	992.21	EUR	3.77%	1.83%	33.17%	48.16%	23/04/2024
Varenne Global A EUR Acc	LU2358389745	Alloc Flexible Monde	248.93	EUR	17.24%	11.64%	40.52%	61.99%	23/04/2024
Varenne Valeur A EUR Acc	LU2358392376	Alloc Flexible Monde	421.41	EUR	10.01%	9.16%	33%	48.94%	23/04/2024
Allianz Euro Bond PT EUR	LU2437558757	Oblig. Euro Diversifiées	968.38	EUR	2.52%	0%	0%	0%	24/04/2024
JPM MEA & Emerg Europe Oppties A acc EUR	LU2539333562	Act. Pays Emerg. Monde	112.21	EUR	11.45%	0%	0%	0%	24/04/2024
JPM MEA & Emerg Europe Oppties A dis EUR	LU2539336151	Act. Pays Emerg. Monde	110.28	EUR	11.45%	0%	0%	0%	24/04/2024
BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr €	LU2607531345	Act. Etats-Unis	251.6442	EUR	0%	0%	0%	0%	23/04/2024
Amundi NYSE Arca Gold Bugs ETF USD	LU2611731824	Act. Sect. Energ/Mat Prem/Or	25.0687	USD	0%	0%	0%	0%	23/04/2024
JPM MEA&Emerg Europe Oppties A EUR H Acc	LU2659281450	Act. Pays Emerg. Monde	102.27	EUR	0%	0%	0%	0%	24/04/2024
Edissimmo	SCPI00000409	Bureaux	175.73	EUR	-16.72%	-9.93%	-0.89%	13.73%	24/04/2024
Epargne Foncière	SCPI00000449	Bureaux	772.38	EUR	3.61%	14.95%	29%	54.07%	24/04/2024
Patrimmo Commerce	SCPI00003719	Commerces	160.16	EUR	-7.87%	-0.48%	8.18%	30.57%	24/04/2024
Primovie	SCPI00003829	Spécialisées	169.74	EUR	-5.97%	3.19%	13.44%	40.84%	24/04/2024
Sofidy Europe Invest	SCPI00000619	Diversifiées	213.85	EUR	3.69%	20.12%	0%	0%	24/04/2024

Recherche des données...

Nom	ISIN	Catégorie	Société de gestion	Catégorie
Sycomore Social Impact A	FR0007073119	Act. Zone Euro Growth	Sycomore Asset Management	Actions
Eurose C	FR0007051040	Alloc Flexible Prudent Europe	DNCA Finance	Allocation d'actifs
EdR SICAV Global Allocation A EUR	FR0007023692	Alloc Flexible Monde	Edmond de Rothschild Asset Management (France)	Allocation d'actifs
DPAM B Equities World Sust B	BE0058652646	Act. Monde	Degroof Petercam Asset Management S.A.	Actions
DPAM B Equities NewGems Sust B	BE0946564383	Act. Monde	Degroof Petercam Asset Management S.A.	Actions
Ofi Invest Oblig International	FR0000097495	Oblig. Monde Diversifiées	Ofi Invest Asset Management	Obligataire
Ofi Invest ISR Actions Euro A	FR0007022108	Act. Zone Euro	Ofi Invest Asset Management	Actions
R-co OPAL Modéré C EUR	FR0007028907	Alloc Flexible Prudent Europe	Rothschild & Co Asset Management	Allocation d'actifs
SLF (F) Multi Asset Balanced P	FR0000984361	Alloc Equilibrée Monde	Swiss Life Asset Managers France	Allocation d'actifs
Palatine Global Assets I	FR0007070982	Alloc Flexible Prudent Monde	Palatine Asset Management	Allocation d'actifs
Fourpoints America RH EUR	FR0007028287	Act. Etats-Unis	Fourpoints Investment Managers	Actions
Richelieu Cityzen R EUR Cap	FR0000989410	Act. Europe	Richelieu Gestion	Actions
Comgest Monde C	FR0000284689	Act. Monde	Comgest SA	Actions
Magellan C	FR0000292278	Act. Pays Emerg. Monde	Comgest SA	Actions
Comgest Renaissance Europe C	FR0000295230	Act. Europe	Comgest SA	Actions
AXA Euro Obligations C	FR0000172033	Oblig. Euro Diversifiées	AXA Investment Managers Paris	Obligataire
AXA France Opportunités AC	FR0000447864	Act. France	AXA Investment Managers Paris	Actions
AXA Court Terme AC	FR0000288946	Monétaire euro	AXA Investment Managers Paris	Monétaire
AXA Euro 7-10 C	FR0000172124	Oblig. Euro Long Terme	AXA Investment Managers Paris	Obligataire
ODDO BHF US Mid Cap CR-EUR	FR0000988669	Act. Etats-Unis Ptes/Moy Cap	Oddo BHF Asset Management France	Actions
ODDO BHF Avenir CR-EUR	FR0000989899	Act. France Ptes/Moy Cap	Oddo BHF Asset Management France	Actions
ODDO BHF Avenir Euro CR-EUR	FR0000990095	Act. Zone Euro Ptes/Moy Cap	Oddo BHF Asset Management France	Actions
Lazard Patrimoine Opport SRI RC EUR	FR0007028543	Alloc Flexible Monde	Lazard Frères Gestion	Allocation d'actifs
Trusteam Optimum R	FR0007072160	Alloc Prudente Europe	Trusteam Finance	Allocation d'actifs
Ostrum SRI Euro Sovereign Bonds R(C)	FR0000003196	Oblig. Euro Etat	Natixis Investment Managers International	Obligataire
Fidelity Europe A	FR0000008674	Act. Europe	FIL Gestion	Actions
HSBC RIF SRI Euroland Equity AC EUR	FR0000437113	Act. Zone Euro	HSBC Global Asset Management (France)	Actions
Fédéral Indiciel Japon P	FR0000987968	Act. Japon	Federal Finance Gestion	Actions
Fédéral Indiciel US P	FR0000988057	Act. Etats-Unis	Federal Finance Gestion	Actions
Allianz Valeurs Durables RC (EUR)	FR0000017329	Act. Zone Euro	Allianz Global Investors GmbH	Actions
Allianz Actions Aequitas R	FR0000975880	Act. Zone Euro	Allianz Global Investors GmbH	Actions
Allianz Multi Horizon Long Terme C	FR0000979379	Alloc Offensive Monde	Allianz Global Investors GmbH	Allocation d'actifs
Allianz Multi Rendement Réel C	FR0000992349	Alloc Flexible Monde	Allianz Global Investors GmbH	Allocation d'actifs
Essor Japan Opportunities C EUR	FR0000011355	Act. Japon	Rothschild & Co Asset Management	Actions
Prevoir Gestion Actions C	FR0007035159	Act. Zone Euro	Société De Gestion Prévoir	Actions
Covéa Flexible ISR C	FR0000002164	Alloc Flexible Europe	Covéa Finance	Allocation d'actifs
Global Allocation Strategies Plus R	AT0000A0SE25	Alloc Flexible Monde	Raiffeisen Kapitalanlage-Gesellschaft mbH	Allocation d'actifs
ODDO BHF Polaris Moderate CR-EUR	DE000A2JJ1W5	Alloc Prudente Monde	Oddo BHF Asset Management GmbH	Allocation d'actifs
Allianz Multi Rendement Réel C GBP	FR0000992349	Alloc Flexible Monde	Allianz Global Investors GmbH	Allocation d'actifs
Echiquier Agenor SRI Mid Cap Europe A	FR0010321810	Act. Europe Ptes/Moy Cap	La Financière De L'Echiquier	Actions
Echiquier Major SRI Growth Europe A	FR0010321828	Act. Europe Growth	La Financière De L'Echiquier	Actions
Sycomore FranceCap R	FR0010111732	Act. France	Sycomore Asset Management	Actions
Sycomore L/S Opportunities A	FR0010120931	Perf. abs. euro Long/Short	Sycomore Asset Management	Performance absolue
Sycomore L/S Opportunities R	FR0010363366	Perf. abs. euro Long/Short	Sycomore Asset Management	Performance absolue
EdR India A	FR0010479931	Act. Inde	Edmond de Rothschild Asset Management (France)	Actions
EdR SICAV Euro Sustainable Equ A EUR	FR0010505578	Act. Zone Euro	Edmond de Rothschild Asset Management (France)	Actions
Carmignac Patrimoine A EUR Acc	FR0010135103	Alloc Flexible Prudent Monde	Carmignac Gestion	Allocation d'actifs
Carmignac Sécurité AW EUR Acc	FR0010149120	Oblig. Euro Court Terme	Carmignac Gestion	Obligataire
Carmignac Court Terme A EUR Acc	FR0010149161	Monétaire euro	Carmignac Gestion	Monétaire
Carmignac Absolut Return Europ A € Acc	FR0010149179	Perf. abs. euro Long/Short	Carmignac Gestion	Performance absolue
Carmignac Multi Expertise A EUR Acc	FR0010149203	Alloc Flexible Prudent Monde	Carmignac Gestion	Allocation d'actifs
Carmignac Profil Réactif 100 A EUR Acc	FR0010149211	Alloc Offensive Monde	Carmignac Gestion	Allocation d'actifs
Carmignac Emergents A EUR Acc	FR0010149302	Act. Pays Emerg. Monde	Carmignac Gestion	Actions
Amundi MSCI New Energy ESG Screen UE Dis	FR0010524777	Act. Sect. Energ/Mat Prem/Or	Amundi Asset Management	Actions
Amundi MSCI Water ESG Screened UE Dist	FR0010527275	Act. Sect. Serv. Collect.	Amundi Asset Management	Actions
Moneta Multi Caps C	FR0010298596	Act. France	Moneta Asset Management	Actions
R-co Valor C EUR	FR0011253624	Alloc Flexible Monde	Rothschild & Co Asset Management	Allocation d'actifs
Ecofi Avenir Plus C	FR0007082359	Act. Zone Euro Ptes/Moy Cap	Ecofi Investissements	Actions
Tocqueville Megatrends ISR C	FR0010546945	Act. Europe	La Financière De L'Echiquier	Actions
Montségur Croissance C	FR0010109140	Act. Europe	Montsegur Finance	Actions
CG Nouvelle Asie C	FR0007450002	Act. Pays Emerg. Asie	Comgest SA	Actions
LMdG Opp Monde 50 (EUR) R	FR0010172437	Alloc Flexible Prudent Monde	UBS La Maison De Gestion	Allocation d'actifs
Oddo BHF Métropole Euro SRI CRw-EUR	FR0010632364	Act. Zone Euro Value	Oddo BHF Asset Management France	Actions
AXA Or et Matières Premières C	FR0010011171	Act. Sect. Energ/Mat Prem/Or	AXA Investment Managers Paris	Actions
EdR Credit Very Short Term C	FR0010027623	Monétaire euro	Edmond de Rothschild Asset Management (France)	Monétaire
EdR SICAV Euro Sustainable Credit A EUR	FR0010172767	Oblig. Euro Secteur Privé	Edmond de Rothschild Asset Management (France)	Obligataire
Ofi Inv Act4 Green Future Act Mnd Dur	FR0010508333	Act. Sect. Environnement	Ofi Invest Asset Management	Actions
Groupama Avenir Euro NC	FR0010288308	Act. Zone Euro Ptes/Moy Cap	Groupama Asset Management	Actions
Amundi Oblig Internationales EUR-I-C	FR0010032573	Oblig. Monde Diversifiées	Amundi Asset Management	Obligataire
Amundi ETF DAX UCITS ETF	FR0010655712	Act. Allemagne	Amundi Asset Management	Actions
BNPP Développement Humain Classic	FR0010077412	Act. Europe	BNP Paribas Asset Management Europe	Actions
Echiquier Arty SRI A	FR0010611293	Alloc Flexible Prudent Europe	La Financière De L'Echiquier	Allocation d'actifs
Mandarine Opportunités R	FR0010657122	Act. France	Mandarine Gestion	Actions
Lyxor MSCI Water ESG Filtered ETF D GBP	FR0010527275	Act. Sect. Serv. Collect.	Amundi Asset Management	Actions
G Patrimoine	FR0010611301	Alloc Flexible Monde	Erasmus Gestion	Allocation d'actifs
Choix Solidaire C	FR0010177899	Alloc Prudente Europe	Ecofi Investissements	Allocation d'actifs
Ecofi Trajectoires Durables C	FR0010214213	Act. Zone Euro	Ecofi Investissements	Actions
Ecofi Enjeux Futurs C	FR0010592022	Act. Monde	Ecofi Investissements	Actions
Amplegest Pricing Power AC	FR0010375600	Act. Zone Euro	Amplegest	Actions
Mandarine Premium Europe R	FR0010687749	Act. Europe Ptes/Moy Cap	Mandarine Gestion	Actions
Amundi ETF MSCI Europe Banks UCITS ETF	FR0010688176	Act. Sect. Serv. Financiers	Amundi Asset Management	Actions
Amundi ETF MSCI Europe Healthcare ETF	FR0010688192	Act. Sect. Santé-Pharmacie	Amundi Asset Management	Actions
Tailor Actions Avenir ISR C	FR0007472501	Act. Zone Euro	Tailor Asset Management	Actions
Liberté Euro PEA C	FR0007447263	Act. Europe	Credit Mutuel Asset Management	Actions
Ecofi Agir Pour Le Climat C	FR0010642280	Alloc Offensive Monde	Ecofi Investissements	Allocation d'actifs
DNCA Actions Small & Mid Cap Euro RC	FR0010666560	Act. Zone Euro Ptes/Moy Cap	DNCA Finance	Actions
Latitude Equilibre A	FR0010452037	Alloc Flexible Monde	Amplegest	Allocation d'actifs
Lyxor MSCI New Energy ESG ETF - Dis GBP	FR0010524777	Act. Sect. Energ/Mat Prem/Or	Amundi Asset Management	Actions
NIMI Insertion Emplois Dyn RC	FR0010702084	Act. Zone Euro	Natixis Investment Managers International	Actions
Moneta Long Short A	FR0010400762	Perf. abs. euro Long/Short	Moneta Asset Management	Performance absolue
Allianz Euro Hi Yield RC	FR0010032326	Oblig. Euro Ht Rendt	Allianz Global Investors GmbH	Obligataire
Cogefi Flex Dynamic P	FR0010738211	Alloc Flexible Monde	Cogefi Gestion	Allocation d'actifs
Cogefi Prospective P	FR0010762518	Act. Europe Ptes/Moy Cap	Cogefi Gestion	Actions
R-co Conviction France C EUR	FR0010784348	Act. France	Rothschild & Co Asset Management	Actions
Athymis Patrimoine P	FR0010772129	Alloc Flexible Prudent Monde	Athymis Gestion	Allocation d'actifs
Sanso Objectif Durable 2026 A	FR0010813329	Oblig. Euro à échéance	Sanso IS	Obligataire
Franceurope Immo ISR P	FR0010665661	OPCI	AEW Ciloger	Immobilier
Lazard Convertible Global RC EUR	FR0010858498	Oblig. Convertibles Monde	Lazard Frères Gestion	Obligataire
LF Opsis Patrimoine Partenaires	FR0010672451	OPCI	La Française Real Estate Managers	Immobilier
FCP Mon PEA R	FR0010878124	Act. France	Erasmus Gestion	Actions
CPR Silver Age P	FR0010836163	Act. Europe	CPR Asset Management	Actions
BNP Paribas Aqua Classic	FR0010668145	Act. Sect. Serv. Collect.	BNP Paribas Asset Management Europe	Actions
Amundi Global Hydrogen ESG Screened UE	FR0010930644	Act. Sect. Energ/Mat Prem/Or	Amundi Asset Management	Actions
Sycomore Sélection Responsable I	FR0010971705	Act. Zone Euro	Sycomore Asset Management	Actions
Sycomore Sélection Responsable RP	FR0010971721	Act. Zone Euro	Sycomore Asset Management	Actions
Latitude Patrimoine A	FR0011032754	Alloc Flexible Prudent Monde	Amplegest	Allocation d'actifs
Sycomore Sélection Responsable R	FR0011169341	Act. Zone Euro	Sycomore Asset Management	Actions
Ofi Invest Precious Metals R	FR0011170182	Mat. Prem. Physiques	Ofi Invest Asset Management	Matières Premières physiques
Sycomore Sélection Crédit R	FR0011288513	Oblig. Euro Secteur Privé	Sycomore Asset Management	Obligataire
GemEquity R	FR0011268705	Act. Pays Emerg. Monde	Gemway Assets	Actions
R-co Valor F EUR	FR0011261197	Alloc Flexible Monde	Rothschild & Co Asset Management	Allocation d'actifs
Sunny Euro Crédit Opportunités R	FR0011299379	Oblig. Euro Diversifiées	Sunny Asset Management	Obligataire
Echiquier Value Euro A	FR0011360700	Act. Zone Euro Value	La Financière De L'Echiquier	Actions
BNP Paribas Mois ISR Classic C	FR0011482686	Monétaire euro	BNP Paribas Asset Management Europe	Monétaire
Pluvalca Initiatives PME A	FR0011315696	Act. France Ptes/Moy Cap	Financière Arbevel	Actions
Opcimmo P	FR0011066802	OPCI	Amundi Immobilier	Immobilier
ODDO BHF Active Small Cap CR-EUR	FR0011606268	Act. Europe Ptes/Moy Cap	Oddo BHF Asset Management France	Actions
ODDO BHF Active Small Cap CI-EUR	FR0011606276	Act. Europe Ptes/Moy Cap	Oddo BHF Asset Management France	Actions
Erasmus Small Cap Euro R	FR0011640887	Act. Zone Euro Ptes/Moy Cap	Erasmus Gestion	Actions
Richelieu Family R	FR0011689330	Act. Europe Ptes/Moy Cap	Richelieu Gestion	Actions
Vatel Flexible C	FR0010916916	Alloc Flexible Europe	Vatel Capital	Allocation d'actifs
Ouessant P	FR0011540558	Perf. abs. euro multi classe actifs	Vivienne Investissement	Performance absolue
Sofidy Sélection 1 P	FR0011694256	Act. Sect. Immobilier Europe	Sofidy	Actions
Hastings Investissement	FR0012158848	Alloc Offensive Monde	Turgot Asset Management	Allocation d'actifs
Echiquier Positive Impact Europe A	FR0010863688	Act. Europe	La Financière De L'Echiquier	Actions
Ofi Invest ESG MultiTrack R	FR0010564351	Alloc Flexible Monde	Ofi Invest Asset Management	Allocation d'actifs
Kirao Multicaps AC	FR0012020741	Act. Zone Euro	Kirao	Actions
Kirao Multicaps Alpha C	FR0012020774	Perf. abs. euro Long/Short	Kirao	Performance absolue
BNP Paribas Diversipierre P	FR0011513563	OPCI	BNP Paribas Real Estate Investment Management France	Immobilier
Tikehau Equity Selection R-Acc-EUR	FR0012127389	Act. Monde	Tikehau Investment Management	Actions
Ofi Inv ESG Euro Credit Shrt Term R	FR0011799931	Oblig. Euro Secteur Privé	Ofi Invest Asset Management	Obligataire
Amundi Global Hydrogen ESG Screened UE £	FR0010930644	Act. Sect. Energ/Mat Prem/Or	Amundi Asset Management	Actions
Lyxor MSCI New Energy ESG ETF - Dis CHF	FR0010524777	Act. Sect. Energ/Mat Prem/Or	Amundi Asset Management	Actions
Lyxor MSCI New Energy ESG ETF - Dis USD	FR0010524777	Act. Sect. Energ/Mat Prem/Or	Amundi Asset Management	Actions
Lyxor MSCI Water ESG Filtered ETF D CHF	FR0010527275	Act. Sect. Serv. Collect.	Amundi Asset Management	Actions
Lyxor MSCI Water ESG Filtered ETF D USD	FR0010527275	Act. Sect. Serv. Collect.	Amundi Asset Management	Actions
BlackRock Euro-Markets Fund A2	LU0093502762	Act. Zone Euro	BlackRock (Luxembourg) S.A.	Actions
Pictet Biotech P USD Acc	LU0090689299	Act. Sect. Biotech	Pictet Asset Management (Europe) SA	Actions
Barings Hong Kong China Fd A USD Dis	IE0000829238	Act. Grande Chine	Baring International Fund Managers (Ireland) Ltd	Actions
Barings Hong Kong China Fd A EUR Dis	IE0004866889	Act. Grande Chine	Baring International Fund Managers (Ireland) Ltd	Actions
Carmignac Pf Grande Europe A EUR Acc	LU0099161993	Act. Europe	Carmignac Gestion Luxembourg	Actions
JPM IF Global Macro Opp A Acc EUR	LU0095938881	Alloc Flexible Monde	JP Morgan Asset Management (Europe) SARL	Allocation d'actifs
Comgest Gwth Asia Pac Ex Japan Acc USD	IE00B16C1G93	Act. Asie Pac hors Japon	Comgest Asset Management International Limited	Actions
NIF Dublin LS Multisect Inc Fd R/A EUR	IE00B23XD337	Oblig. USD Diversifiées	Natixis Investment Managers International	Obligataire
FF Germany Fund A EUR	LU0048580004	Act. Allemagne	FIL Investment Management (Luxembourg) SA	Actions
Sustainable Asia Equity Fund A USD	LU0048597586	Act. Pays Emerg. Asie	FIL Investment Management (Luxembourg) SA	Actions
FF European Multi Asset Income A EUR	LU0052588471	Alloc Equilibrée Europe	FIL Investment Management (Luxembourg) SA	Allocation d'actifs
FF Indonesia Fund A USD	LU0055114457	Act. Pays Emerg. autres pays	FIL Investment Management (Luxembourg) SA	Actions
FF Sustainable Japan Eq Fd A EUR	LU0069452018	Act. Japon	FIL Investment Management (Luxembourg) SA	Actions
UBS EF China Opportunity (USD) P-acc	LU0067412154	Act. Chine	UBS Fund Management (Luxembourg) SA	Actions
AXA IM US Equity QI B Acc EUR	IE0031069275	Act. Etats-Unis	AXA Investment Managers Paris	Actions
Muzinich Americayield Fund R EUR Acc H	IE0032860565	Oblig. USD Ht Rendement	Muzinich & Co. (Ireland) Limited	Obligataire
JH Global Life Sciences Fund A2 HEUR	IE0002122038	Act. Sect. Santé-Pharmacie	Janus Henderson Investors Europe S.A.	Actions
Abrdn Asia Pacific Sust Equity A USD	LU0011963245	Act. Asie Pac hors Japon	abrdn Investments Luxembourg S.A.	Actions
Comgest Growth Europe Opp EUR Acc	IE00B4ZJ4188	Act. Europe	Comgest Asset Management International Limited	Actions
Comgest Growth Latin America EUR Acc	IE00B4R6DW15	Act. Pays Emerg. Am. Sud	Comgest Asset Management International Limited	Actions
BNY Mellon Gbl Real Return (EUR) EUR A	IE00B4Z6HC18	Perf. abs. euro multi classe actifs	BNY Mellon Fund Management Luxembourg SA	Performance absolue
Comgest Growth Europe S EUR Acc	IE00B4ZJ4634	Act. Europe	Comgest Asset Management International Limited	Actions
DNCA Opportunites Zone Euro C	FR0012316180	Act. Zone Euro	DNCA Finance	Actions
CPR Global Silver Age P	FR0012300374	Act. Monde	CPR Asset Management	Actions
Kirao Smallcaps AC	FR0012633311	Act. France Ptes/Moy Cap	Kirao	Actions
LF Multimmo – Part LF Philosophale 2	FR0013488020	FIA Immobilier	La Française Real Estate Managers	Immobilier
Best Business Models SRI RC	FR0013079761	Act. Zone Euro	Montpensier Finance	Actions
Erasmus Small Cap Euro E	FR0013188364	Act. Zone Euro Ptes/Moy Cap	Erasmus Gestion	Actions
NextStage Croissance A	FR0013202108	FCPR Agréé	Nextstage	FCPR
Pluvalca Disruptive Opportunities A	FR0013076528	Act. Europe Growth	Financière Arbevel	Actions
Comgest Growth Japan R EUR Acc	IE00BD1DJ122	Act. Japon	Comgest Asset Management International Limited	Actions
Comgest Growth Japan H EUR Dis	IE00BYYLPY56	Act. Japon	Comgest Asset Management International Limited	Actions
SwissLife ESG Dynapierre P	FR0013219722	OPCI	Swiss Life Asset Managers France	Immobilier
EdR SICAV Equity Euro Solve A EUR	FR0013219243	Alloc Flexible Europe	Edmond de Rothschild Asset Management (France)	Allocation d'actifs
Amundi - KBI Aqua ISR C	FR0013216207	Act. Sect. Serv. Collect.	Amundi Asset Management	Actions
SCI Sofidy Convictions Immobilières A	FR0013466117	SCI	Sofidy	Immobilier
Quadrige Europe MidCaps C	FR0013072097	Act. Zone Euro Ptes/Moy Cap	Inocap Gestion	Actions
CPR Euroland Premium ESG P EUR Acc	FR0013199981	Alloc Flexible Europe	CPR Asset Management	Allocation d'actifs
Preimium B	FR0013228715	OPCI	Primonial Reim France	Immobilier
Nomura US High Yield Bond Fd A EUR H	IE00B78CQ196	Oblig. USD Ht Rendement	Bridge Fund Management Limited	Obligataire
Silver Generation A	FR0013142551	OPCI	A Plus Finance	Immobilier
Quadrige Multicaps Europe C	FR0013261807	Act. Zone Euro	Inocap Gestion	Actions
Athymis Better Life P	FR0013261765	Alloc Flexible Monde	Athymis Gestion	Allocation d'actifs
Isatis Capital Vie & Retraite	FR0013222353	FCPR Agréé	Isatis Capital	FCPR
Croissance Diversifiée R(C) EUR	FR0013300910	Alloc Prudente Monde	Natixis Investment Managers International	Allocation d'actifs
Ofi Invest ESG Alpha Yield C	FR0013305208	Oblig. Monde Diversifiées	Ofi Invest Asset Management	Obligataire
Sofidy Pierre Europe A	FR0013260262	OPCI	Sofidy	Immobilier
Ofi Inv ESG Euro Eq Smart Beta Act RC	FR0013267135	Act. Zone Euro	Ofi Invest Asset Management	Actions
Ofi Inv ESG Eq Clim Change RC	FR0013267150	Act. Europe	Ofi Invest Asset Management	Actions
Ofi Invest ESG Euro High Yield R	FR0013274958	Oblig. Euro Ht Rendt	Ofi Invest Asset Management	Obligataire
Ofi Invest ESG Euro Equity Action R	FR0013275112	Act. Zone Euro	Ofi Invest Asset Management	Actions
Ofi Inv ESG Euro Invst Gr Clim Change R	FR0013275120	Oblig. Euro Secteur Privé	Ofi Invest Asset Management	Obligataire
Amundi RI Just Trans For Clim P	FR0013329828	Oblig. Monde Diversifiées	Amundi Asset Management	Obligataire
Eurazeo Private Value Europe 3 C	FR0013301553	FCPR Agréé	Eurazeo Global Investor	FCPR
FCPR Extend Sunny Oblig Et Foncier A	FR0013304136	FCPR Private Equity (Liquide)	Extendam	FCPR
Ofi Invest ISR Actions Japon AH	FR0013392073	Act. Japon	Ofi Invest Asset Management	Actions
CM-AM Small & MidCap Euro RC	FR0013384997	Act. Zone Euro Ptes/Moy Cap	Credit Mutuel Asset Management	Actions
SC Tangram A	FR0013428349	SCI	Amundi Immobilier	Immobilier
Ofi Invest ISR Experimmo A ISR	FR0013418761	OPCI	OFI Invest Real Estate SGP	Immobilier
Altixia Valeur P	FR0013442845	OPCI	Altixia Reim	Immobilier
Active Allocation Risk Budget One R EUR	FR0013506920	Alloc Flexible Monde	Laillet Bordier & Acer Finance	Allocation d'actifs
Tikehau 2027 R-Acc-EUR	FR0013505450	Oblig. Euro à échéance	Tikehau Investment Management	Obligataire
LifeStrategy 20% Equity UCITS ETF EUR Ac	IE00BMVB5K07	Alloc Prudente Monde	Vanguard Group (Ireland) Limited	Allocation d'actifs
LifeStrategy 40% Equity UCITS ETF EUR Ac	IE00BMVB5M21	Alloc Equilibrée Monde	Vanguard Group (Ireland) Limited	Allocation d'actifs
LifeStrategy 60% Equity UCITS ETF EUR Ac	IE00BMVB5P51	Alloc Equilibrée Monde	Vanguard Group (Ireland) Limited	Allocation d'actifs
LifeStrategy 80% Equity UCITS ETF EUR Ac	IE00BMVB5R75	Alloc Offensive Monde	Vanguard Group (Ireland) Limited	Allocation d'actifs
FCPR Ardian Multi Stratégies A	FR0013486446	FCPR Agréé	Ardian France	FCPR
OPCI PREIM ISR Vie	FR0014000AM9	OPCI	Primonial Reim France	Immobilier
FCPR Apeo A	FR0013533619	FCPR Agréé	Apax by Seven2	FCPR
Novaxia R A	FR0014002KE1	FIA Immobilier	Novaxia Investissement	Immobilier
Perial Euro Carbone A	FR0014002MX7	SCI	Perial	Immobilier
LF Multimmo Durable	FR0014003AZ5	FIA Immobilier	La Française Real Estate Managers	Immobilier
SC Trajectoire Santé A	FR0014005KJ3	SCI	Euryale	Immobilier
Primonial Capimmo	FR0014004GX5	SCI	Primonial Reim France	Immobilier
SCI Cap Santé	FR0014009IF7	SCI	Primonial Reim France	Immobilier
SC Pierre Impact	FR0014009XS9	FIA Immobilier	BNP Paribas Real Estate Investment Management France	Immobilier
SCI Linasens	FR001400C4M8	SCI	Primonial Reim France	Immobilier
Novaxia Vista A	FR001400BUH0	FIA Immobilier	Novaxia Investissement	Immobilier
Altalife 2023 A	FR001400C221	FCPR Agréé	Amboise Partners	FCPR
Amundi MSCI NrthAm ESG Clim Net 0Amb ETF	IE000MYCJA42	Act. Etats-Unis	Amundi Ireland Ltd	Actions
Amundi MSCI USA SRI Clim Net 0 Amb ETF A	IE000R85HL30	Act. Etats-Unis	Amundi Ireland Ltd	Actions
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF	IE000MYCJA42	Act. Etats-Unis	Amundi Ireland Ltd	Actions
Amundi MSCI USA SRI Clim Net 0Amb ETF €	IE000R85HL30	Act. Etats-Unis	Amundi Ireland Ltd	Actions
Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF	IE000R85HL30	Act. Etats-Unis	Amundi Ireland Ltd	Actions
Amundi MSCI Wrl SRI Clim Net0Amb PAB EUR	IE000Y77LGG9	Act. Monde	Amundi Ireland Ltd	Actions
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF	IE000Y77LGG9	Act. Monde	Amundi Ireland Ltd	Actions
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF	IE000Y77LGG9	Act. Monde	Amundi Ireland Ltd	Actions
Tikehau Financement Decarbonation	FR001400HLW5	FCPR Agréé	Tikehau Investment Management	FCPR
Amundi MSCI World UCITS ETF EUR	IE000BI8OT95	Act. Monde	Amundi Ireland Ltd	Actions
Amundi MSCI World UCITS ETF GBP	IE000BI8OT95	Act. Monde	Amundi Ireland Ltd	Actions
Amundi MSCI World UCITS ETF MXN	IE000BI8OT95	Act. Monde	Amundi Ireland Ltd	Actions
Amundi MSCI World UCITS ETF USD	IE000BI8OT95	Act. Monde	Amundi Ireland Ltd	Actions
FCPR Eurazeo Strategic Opportunities 3 D	FR001400B3M1	FCPR Agréé	Eurazeo Global Investor	FCPR
BlackRock Euro Corporate Bond Fund A2	LU0162658883	Oblig. Euro Secteur Privé	BlackRock (Luxembourg) S.A.	Obligataire
BGF World Technology Fund A2 EUR	LU0171310443	Act. Sect. Technologies	BlackRock (Luxembourg) S.A.	Actions
BlackRock Continental European Flex A2	LU0224105477	Act. Europe	BlackRock (Luxembourg) S.A.	Actions
BlackRock European Focus Fund A2	LU0229084990	Act. Europe	BlackRock (Luxembourg) S.A.	Actions
Pictet Biotech P EUR Acc	LU0255977455	Act. Sect. Biotech	Pictet Asset Management (Europe) SA	Actions
Pictet Em Loc Ccy Debt P EUR Acc	LU0280437673	Oblig. Pays Emerg. Local Currency	Pictet Asset Management (Europe) SA	Obligataire
Pictet Quest Europe Sustainable Eq P EUR	LU0144509717	Act. Europe	Pictet Asset Management (Europe) SA	Actions
Pictet Japanese Eq Opp P EUR Acc	LU0255979402	Act. Japon	Pictet Asset Management (Europe) SA	Actions
Pictet Premium Brands R EUR	LU0217138725	Act. Monde	Pictet Asset Management (Europe) SA	Actions
Pictet Security P EUR Acc	LU0270904781	Act. Monde	Pictet Asset Management (Europe) SA	Actions
Pictet Security R EUR Acc	LU0270905242	Act. Monde	Pictet Asset Management (Europe) SA	Actions
Pictet Water P EUR Acc	LU0104884860	Act. Sect. Serv. Collect.	Pictet Asset Management (Europe) SA	Actions
MSIF Euro Corporate Bond Fund A EUR Acc	LU0132601682	Oblig. Euro Secteur Privé	MSIM Fund Management (Ireland) Limited	Obligataire
MSIF Global Convert Bond Fd A USD Cap	LU0149084633	Oblig. Convertibles Monde	MSIM Fund Management (Ireland) Limited	Obligataire
MSIF US Advantage Fund A USD Cap	LU0225737302	Act. Etats-Unis	MSIM Fund Management (Ireland) Limited	Actions
Invesco Pan European High Inc A Acc EUR	LU0243957239	Alloc Prudente Europe	Invesco Management SA	Allocation d'actifs
Invesco Pan European High Inc E Acc EUR	LU0243957742	Alloc Prudente Europe	Invesco Management SA	Allocation d'actifs
Nordea 1 Global Climate & Envir BP-EUR	LU0348926287	Act. Sect. Environnement	Nordea Investment Funds SA	Actions
Carmignac Pf Global Bond A EUR Acc	LU0336083497	Oblig. Monde Diversifiées	Carmignac Gestion Luxembourg	Obligataire
Carmignac Pf Flexible Bond A EUR Acc	LU0336084032	Oblig. Euro Diversifiées	Carmignac Gestion Luxembourg	Obligataire
ODDO BHF Euro High Yield Bd CR-EUR	LU0115290974	Oblig. Euro Ht Rendt	Oddo BHF Asset Management France	Obligataire
JPM IF Global Macro Opp D Acc EUR	LU0115098948	Alloc Flexible Monde	JP Morgan Asset Management (Europe) SARL	Allocation d'actifs
JPMF China A Acc USD	LU0210526637	Act. Chine	JP Morgan Asset Management (Europe) SARL	Actions
JPMF Latin America Equity A Acc USD	LU0210535034	Act. Pays Emerg. Am. Sud	JP Morgan Asset Management (Europe) SARL	Actions
JPMF Brazil Equity A Acc USD	LU0318934451	Act. Brésil	JP Morgan Asset Management (Europe) SARL	Actions
JPMF EmergMa Smll Cap A Perf Acc EUR	LU0318933057	Act. Pays Emerg. Monde	JP Morgan Asset Management (Europe) SARL	Actions
Franklin Biotech Discovery A Acc	LU0109394709	Act. Sect. Biotech	Franklin Templeton International Services SÀRL	Actions
Franklin Technology N Acc EUR	LU0140363697	Act. Sect. Technologies	Franklin Templeton International Services SÀRL	Actions
Franklin European Total Ret A Acc	LU0170473374	Oblig. Euro Diversifiées	Franklin Templeton International Services SÀRL	Obligataire
Franklin U.S. Opportunities A Acc EUR	LU0260869739	Act. Etats-Unis Growth	Franklin Templeton International Services SÀRL	Actions
Franklin U.S. Opportunities N Acc EUR	LU0260869903	Act. Etats-Unis Growth	Franklin Templeton International Services SÀRL	Actions
SISF EURO Corporate Bond A Acc EUR	LU0113257694	Oblig. Euro Secteur Privé	Schroder Investment Management (Europe) SA	Obligataire
SISF BIC A Acc EUR	LU0232931963	Act. BRICS	Schroder Investment Management (Europe) SA	Actions
SISF China Opportunities A Acc USD	LU0244354667	Act. Chine	Schroder Investment Management (Europe) SA	Actions
SISF Greater China A Acc EUR	LU0365775922	Act. Grande Chine	Schroder Investment Management (Europe) SA	Actions
BNPP Consumer Innovators Classic EUR Acc	LU0823411706	Act. Sect. Conso	BNP Paribas Asset Management Luxembourg	Actions
BNPP Global Convertible Clc RH EUR Acc	LU0823394852	Oblig. Convertibles Monde	BNP Paribas Asset Management Luxembourg	Obligataire
Nordea 1 US High Yield Bond Fund BP-EUR	LU0278531701	Oblig. USD Ht Rendement	Nordea Investment Funds SA	Obligataire
Allianz Europe Eq Growth AT EUR Acc	LU0256839274	Act. Europe Growth	Allianz Global Investors GmbH	Actions
Pictet Timber P EUR Acc	LU0340559557	Act. Sect. Energ/Mat Prem/Or	Pictet Asset Management (Europe) SA	Actions
Gbl Platform Ofi Inv ESG Ethic EU Eq R	LU0185496469	Act. Europe	OFI Invest Lux	Actions
Candriam Bd Gbl Gov Cla C	LU0157931550	Oblig. Monde Diversifiées	Candriam	Obligataire
Candriam Equities L Europ Inn C EUR Acc	LU0344046155	Act. Europe	Candriam	Actions
Global Technology Fund A EUR Dist	LU0099574567	Act. Sect. Technologies	FIL Investment Management (Luxembourg) SA	Actions
FF European High Yield Fund A EUR	LU0110060430	Oblig. Euro Ht Rendt	FIL Investment Management (Luxembourg) SA	Obligataire
FF Japan Value Fund A JPY	LU0161332480	Act. Japon	FIL Investment Management (Luxembourg) SA	Actions
FF India Focus Fund A EUR	LU0197230542	Act. Inde	FIL Investment Management (Luxembourg) SA	Actions
FF Emerging Market Debt Fund A EUR	LU0238203821	Oblig. Pays Emerg. Monde	FIL Investment Management (Luxembourg) SA	Obligataire
FF European High Yield Fund A Acc EUR	LU0251130802	Oblig. Euro Ht Rendt	FIL Investment Management (Luxembourg) SA	Obligataire
FF Sustainable Asia Equity A Acc EUR	LU0261946445	Act. Pays Emerg. Asie	FIL Investment Management (Luxembourg) SA	Actions
FF Euro Short Term Bond Fund A Acc EUR	LU0267388220	Oblig. Euro Court Terme	FIL Investment Management (Luxembourg) SA	Obligataire
Emerging Markets Fund A EUR	LU0307839646	Act. Pays Emerg. Monde	FIL Investment Management (Luxembourg) SA	Actions
Robeco Sus European Stars Eq D EUR Acc	LU0187077218	Act. Europe	Robeco Institutional Asset Management BV	Actions
Robeco Emerging Stars Eq D EUR Acc	LU0254836850	Act. Pays Emerg. Monde	Robeco Institutional Asset Management BV	Actions
Robeco QI EM Active Eq D EUR	LU0329355670	Act. Pays Emerg. Monde	Robeco Institutional Asset Management BV	Actions
AXA WF Europe Real Estate A EUR Acc	LU0216734045	Act. Sect. Immobilier Europe	AXA Investment Managers Paris	Actions
AXA WF Global Infl Bds A EUR Acc	LU0266009793	Oblig. indx inflat Monde	AXA Investment Managers Paris	Obligataire
AXA WF Global Infl Bds E EUR Acc	LU0266010296	Oblig. indx inflat Monde	AXA Investment Managers Paris	Obligataire
AXA WF US High Yield Bonds E (H) EUR Acc	LU0276013249	Oblig. USD Ht Rendement	AXA Investment Managers Paris	Obligataire
Capital Group Japan Equity Fd B EUR	LU0235150082	Act. Japon	Capital International Management Company SARL	Actions
Pictet - Gbl Megatrend Select P EUR Acc	LU0386882277	Act. Monde	Pictet Asset Management (Europe) SA	Actions
HGIF Euro High Yield Bond AC EUR	LU0165128348	Oblig. Euro Ht Rendt	HSBC Investment Funds Luxembourg	Obligataire
HGIF Euro High Yield Bond AC SGD	LU0165128348	Oblig. Euro Ht Rendt	HSBC Investment Funds Luxembourg	Obligataire
HGIF Euro High Yield Bond AC USD	LU0165128348	Oblig. Euro Ht Rendt	HSBC Investment Funds Luxembourg	Obligataire
HGIF Glbl InvestASEAN Equity AC EUR	LU0210636733	Act. Pays Emerg. autres pays	HSBC Investment Funds Luxembourg	Actions
HGIF Glbl InvestASEAN Equity AC SGD	LU0210636733	Act. Pays Emerg. autres pays	HSBC Investment Funds Luxembourg	Actions
HGIF Glbl Invest ASEAN Equity AC	LU0210636733	Act. Pays Emerg. autres pays	HSBC Investment Funds Luxembourg	Actions
HGIF Euro High Yield Bond AC GBP	LU0165128348	Oblig. Euro Ht Rendt	HSBC Investment Funds Luxembourg	Obligataire
HGIF Euro High Yield Bond AC PLN	LU0165128348	Oblig. Euro Ht Rendt	HSBC Investment Funds Luxembourg	Obligataire
HGIF Glbl InvestASEAN Equity ACAD	LU0210636733	Act. Pays Emerg. autres pays	HSBC Investment Funds Luxembourg	Actions
HGIF Glbl InvestASEAN Equity AC PLN	LU0210636733	Act. Pays Emerg. autres pays	HSBC Investment Funds Luxembourg	Actions
Robeco Inv Grade Corp Bds DH EUR Acc	LU0427063705	Oblig. Euro Secteur Privé	Robeco Institutional Asset Management BV	Obligataire
MSIF US Growth Fund AH EUR Cap	LU0266117414	Act. Etats-Unis Growth	MSIM Fund Management (Ireland) Limited	Actions
Pictet Nutrition R EUR	LU0366534773	Act. Sect. Conso	Pictet Asset Management (Europe) SA	Actions
FF Emerging Markets Fund E Acc EUR	LU0115763970	Act. Pays Emerg. Monde	FIL Investment Management (Luxembourg) SA	Actions
Schroder Emerging Asia B Acc EUR	LU0248173006	Act. Pays Emerg. Asie	Schroder Investment Management (Europe) SA	Actions
BNPP Climate Impact Classic EUR Acc	LU0406802339	Act. Sect. Environnement	BNP Paribas Asset Management Luxembourg	Actions
BNPP Climate Impact Classic $ Acc	LU0406802339	Act. Sect. Environnement	BNP Paribas Asset Management Luxembourg	Actions
MSIF Euro Corporate Bond Fund A USD Acc	LU0132601682	Oblig. Euro Secteur Privé	MSIM Fund Management (Ireland) Limited	Obligataire
MSIF Global Convert Bond Fd A (EUR) Cap	LU0149084633	Oblig. Convertibles Monde	MSIM Fund Management (Ireland) Limited	Obligataire
MSIF US Advantage Fund A (EUR) Cap	LU0225737302	Act. Etats-Unis	MSIM Fund Management (Ireland) Limited	Actions
Franklin Gold & Precious Metal A Acc EUR	LU0496367763	Act. Sect. Or	Franklin Templeton International Services SÀRL	Actions
Abrdn EM Equity A EUR	LU0498181733	Act. Pays Emerg. Monde	abrdn Investments Luxembourg S.A.	Actions
JPMF US Technology A Acc EUR	LU0159052710	Act. Sect. Technologies	JP Morgan Asset Management (Europe) SARL	Actions
Jupiter Financial Innovation L EUR Acc	LU0262307480	Act. Sect. Serv. Financiers	Jupiter Asset Management International SA	Actions
Amundi Euro Government Bond A EUR C	LU0518421895	Oblig. Euro Etat	Amundi Luxembourg S.A	Obligataire
Pictet Gbl Env Opp P EUR Acc	LU0503631714	Act. Sect. Environnement	Pictet Asset Management (Europe) SA	Actions
Pictet Gbl Env Opp R EUR Acc	LU0503631987	Act. Sect. Environnement	Pictet Asset Management (Europe) SA	Actions
Amundi MSCI World Financ UE EUR Acc	LU0533032859	Act. Sect. Serv. Financiers	Amundi Asset Management	Actions
Amundi MSCI World Health Care UE EUR Acc	LU0533033238	Act. Sect. Santé-Pharmacie	Amundi Asset Management	Actions
SISF Emerging Markets A Acc EUR	LU0248176959	Act. Pays Emerg. Monde	Schroder Investment Management (Europe) SA	Actions
Schroder Latin American A Acc EUR	LU0248181363	Act. Pays Emerg. Am. Sud	Schroder Investment Management (Europe) SA	Actions
SISF Global EM Opportun A Acc EUR	LU0279459456	Act. Pays Emerg. Monde	Schroder Investment Management (Europe) SA	Actions
DNCA Invest Beyond Global Leaders B EUR	LU0383784146	Act. Monde	DNCA Finance	Actions
Schroder Global Sust Growth A Acc	LU0557290698	Act. Monde Growth	Schroder Investment Management (Europe) SA	Actions
MSIF Global Opportunity Fund A (EUR) Cap	LU0552385295	Act. Monde Growth	MSIM Fund Management (Ireland) Limited	Actions
MSIF Global Opportunity Fund A USD Cap	LU0552385295	Act. Monde Growth	MSIM Fund Management (Ireland) Limited	Actions
JHHF Pan European Mid&Large Cap A2 EUR	LU0503932328	Act. Europe	Janus Henderson Investors Europe S.A.	Actions
Carmignac Pf Emg Patrimoine A EUR Acc	LU0592698954	Alloc Flexible Prudent Monde	Carmignac Gestion Luxembourg	Allocation d'actifs
Amundi Cash USD A2 USD C	LU0568621618	Monétaire USD	Amundi Luxembourg S.A	Monétaire
Amundi Euro Aggregate Bond A EUR C	LU0616241476	Oblig. Euro Diversifiées	Amundi Luxembourg S.A	Obligataire
DWS Concept Kaldemorgen LC	LU0599946893	Alloc Flexible Monde	DWS Investments SA	Allocation d'actifs
FF Sustainable Strategic Bd A Acc EUR H	LU0594300682	Oblig. Monde Diversifiées	FIL Investment Management (Luxembourg) SA	Obligataire
Edgewood LS US Select Growth A EUR	LU0304955437	Act. Etats-Unis Growth	Carne Global Fund Managers (Luxembourg) S.A.	Actions
Jupiter Dynamic Bond L EUR Acc	LU0853555380	Oblig. Monde Diversifiées	Jupiter Asset Management International SA	Obligataire
DPAM L Bonds EM Sust A	LU0907927171	Oblig. Pays Emerg. Monde	Degroof Petercam Asset Services	Obligataire
Exane Equity Select Europe B	LU0719899097	Act. Europe	Exane Asset Management	Actions
DNCA Invest SRI Europe Growth B EUR	LU0870553459	Act. Europe Growth	DNCA Finance	Actions
Mirova Gbl Sust Equity R/A EUR	LU0914729966	Act. Monde	Natixis Investment Managers International	Actions
Exane Pléiade Fund B EUR	LU0616900774	Perf. abs. euro Market Neutral	Exane Asset Management	Performance absolue
BlueBay IG Bond Fund R EUR	LU0217402501	Oblig. Euro Secteur Privé	BlueBay Fund Management Company SA	Obligataire
JPMF US Select Equity Plus A Acc EUR	LU0281483569	Act. Etats-Unis	JP Morgan Asset Management (Europe) SARL	Actions
BlackRock Glb Multi-Asset Inc A2 H	LU0784383399	Alloc Flexible USD	BlackRock (Luxembourg) S.A.	Allocation d'actifs
MSIF Euro Corporate Bond Fund A GBP Acc	LU0132601682	Oblig. Euro Secteur Privé	MSIM Fund Management (Ireland) Limited	Obligataire
MSIF US Advantage Fund A (GBP) Cap	LU0225737302	Act. Etats-Unis	MSIM Fund Management (Ireland) Limited	Actions
MSIF Global Opportunity Fund A (GBP) Cap	LU0552385295	Act. Monde Growth	MSIM Fund Management (Ireland) Limited	Actions
NIMI Mirova Euro Sustainable Eq R/A EUR	LU0914731947	Act. Zone Euro	Natixis Investment Managers International	Actions
NIMI Mirova Europe Environmental Eq R/A	LU0914733059	Act. Sect. Environnement	Natixis Investment Managers International	Actions
FF Global Dividend Fund E Acc EUR	LU1038895451	Act. Monde Value	FIL Investment Management (Luxembourg) SA	Actions
AXA WF Gbl Flexib Property A (H) EUR Acc	LU1157401305	Alloc Flexible USD	AXA Investment Managers Paris	Allocation d'actifs
Gbl Ofi Inv Act4 Positive Economy R C	LU1209226023	Act. Europe	OFI Invest Lux	Actions
Pictet USD Gov Bds HP dy EUR Dis	LU1256216356	Oblig. USD Diversifiées	Pictet Asset Management (Europe) SA	Obligataire
Pictet Robotics HP EUR Acc	LU1279334996	Act. Sect. Technologies	Pictet Asset Management (Europe) SA	Actions
FF Global Technology Fund A EUR Acc	LU1213836080	Act. Sect. Technologies	FIL Investment Management (Luxembourg) SA	Actions
EdR Fd Strategic Emerging A EUR	LU1103293855	Act. Pays Emerg. Monde	Edmond De Rothschild Asset Management (Luxembourg)	Actions
FF World Fund A Acc EUR	LU1261432659	Act. Monde	FIL Investment Management (Luxembourg) SA	Actions
Eleva European Selection Fd A2 EUR Acc	LU1111642820	Act. Europe	Eleva Capital SAS	Actions
MSIF Asia Opportunity Fund AH EUR Cap	LU1378879248	Act. Pays Emerg. Asie	MSIM Fund Management (Ireland) Limited	Actions
SFS - Sycomore Europe Happy@Work RC EUR	LU1301026388	Act. Europe	Sycomore Asset Management	Actions
Mandarine Global Microcap R	LU1329694266	Act. Monde Ptes/Moy Cap	Mandarine Gestion	Actions
Mandarine Europe Microcap R	LU1303940784	Act. Europe Ptes/Moy Cap	Mandarine Gestion	Actions
NIF Lux I LS US Growth Equity HR/A EUR	LU1435385593	Act. Etats-Unis Growth	Natixis Investment Managers International	Actions
EdR Fd Bond Allocation A EUR	LU1161527038	Oblig. Euro Diversifiées	Edmond De Rothschild Asset Management (Luxembourg)	Obligataire
Invesco US Invest Grade Corp Bd A HAcc	LU1502197798	Oblig. USD Secteur Privé	Invesco Management SA	Obligataire
Amundi IS MSCI UK IMI SRI PAB UE DR € C	LU1437025023	Act. Royaume-Uni	Amundi Luxembourg S.A	Actions
ABN AMRO Parnassus US ESG Eq A	LU1481505755	Act. Etats-Unis	Abn Amro Investment Solutions	Actions
CPR Invest Global Disrup Opp A EUR Acc	LU1530899142	Act. Monde	CPR Asset Management	Actions
DNCA Invest SRI Norden Europe A EUR	LU1490785091	Act. Pays Nordiques	DNCA Finance	Actions
Amundi Gbl Aggr Green Bd UE Acc EUR	LU1563454310	Oblig. Monde Diversifiées	Amundi Asset Management	Obligataire
Amundi Gbl Aggr Green Bd UE Acc GBP	LU1563454310	Oblig. Monde Diversifiées	Amundi Asset Management	Obligataire
Amundi Pioneer US Corpo Bond A EUR HC	LU1162498122	Oblig. USD Secteur Privé	Amundi Luxembourg S.A	Obligataire
Candriam Sustainab Eq Em Mks C EUR C	LU1434523954	Act. Pays Emerg. Monde	Candriam	Actions
Allianz Glb Artificl Intell ATH2 EUR Acc	LU1548497772	Act. Sect. Technologies	Allianz Global Investors GmbH	Actions
Mirova Global Green Bond R/A EUR	LU1472740767	Oblig. Monde Secteur Privé	Natixis Investment Managers International	Obligataire
NIF Lux I LS US Growth Equity R/A EUR	LU1435385163	Act. Etats-Unis Growth	Natixis Investment Managers International	Actions
Robeco QI EM Sust Active Eq D EUR Acc	LU1648456991	Act. Pays Emerg. Monde	Robeco Institutional Asset Management BV	Actions
T.Rowe Price Japanese Equity Ah EUR	LU1683326703	Act. Japon	T.Rowe Price (Luxembourg) Management Sarl	Actions
CPR Invest Food For Generation A EUR Acc	LU1653748860	Act. Monde	CPR Asset Management	Actions
M&G Lux Global List Infra Fd A EUR Acc	LU1665237704	Act. Monde	M&G Luxembourg SA	Actions
Allianz Europe Mid Cap Equity AT EUR Acc	LU1505875226	Act. Europe Ptes/Moy Cap	Allianz Global Investors GmbH	Actions
Nordea 1 European Stars Equity BP-EUR	LU1706106447	Act. Europe	Nordea Investment Funds SA	Actions
DNCA Invest Alpha Bonds B EUR	LU1694789535	Perf. abs. euro taux	DNCA Finance	Performance absolue
M&G Lux Dynamic Allocat Fd A EUR Acc	LU1582988058	Alloc Flexible Monde	M&G Luxembourg SA	Allocation d'actifs
Amundi IS Ja ESG CNZ Am CTB ETF DR EUR C	LU1602144732	Act. Japon	Amundi Luxembourg S.A	Actions
Amundi IS MSCI Pa-J SRI PAB UE DR EUR C	LU1602144906	Act. Asie Pac hors Japon	Amundi Luxembourg S.A	Actions
Amundi FTSE EPRA Eur Real Estat UE € Acc	LU1681039480	Act. Sect. Immobilier Europe	Amundi Luxembourg S.A	Actions
Amundi IS CAC 40 ESG ETF DR C	LU1681046931	Act. France	Amundi Luxembourg S.A	Actions
Amundi Idx Sol Euro Stoxx 50 UE DR € Acc	LU1681047236	Act. Zone Euro	Amundi Luxembourg S.A	Actions
Amundi IS MSCI Switz UCITS ETF EUR C	LU1681044720	Act. Suisse	Amundi Luxembourg S.A	Actions
Amundi IS Russell 2000 UCITS ETF EUR C	LU1681038672	Act. Etats-Unis Ptes/Moy Cap	Amundi Luxembourg S.A	Actions
Amundi IS MSCI EM Asia UCITS ETF EUR C	LU1681044480	Act. Pays Emerg. Asie	Amundi Luxembourg S.A	Actions
Amundi IS MSCI Nordic UCITS ETF EUR C	LU1681044647	Act. Pays Nordiques	Amundi Luxembourg S.A	Actions
Amundi Idx Sol MSCI EM Latin Am UE € Acc	LU1681045024	Act. Pays Emerg. Am. Sud	Amundi Luxembourg S.A	Actions
Amundi IS S&P 500 UCITS ETF EUR C	LU1681048804	Act. Etats-Unis	Amundi Luxembourg S.A	Actions
Amundi IS MSCI EMs UCITS ETF EUR C	LU1681045370	Act. Pays Emerg. Monde	Amundi Luxembourg S.A	Actions
Amundi MSCI China Tech ESG Scr UE EUR C	LU1681043912	Act. Chine	Amundi Luxembourg S.A	Actions
CT (Lux) European High Yield Bond 1E EUR	LU1829334579	Oblig. Europe Ht Rendt	Threadneedle Management Luxembourg	Obligataire
Amundi MSCI Rob & AI ESG Scr UE EUR C	LU1861132840	Act. Sect. Technologies	Amundi Luxembourg S.A	Actions
Amundi IS MSCI Europ SRI PAB UE DR EUR C	LU1861137484	Act. Europe	Amundi Luxembourg S.A	Actions
M&G Lux Global Macro Bond Fd A EUR Acc	LU1670719613	Oblig. Monde Diversifiées	M&G Luxembourg SA	Obligataire
M&G Lux Global Macro Bond Fd B EUR Acc	LU1670720033	Oblig. Monde Diversifiées	M&G Luxembourg SA	Obligataire
Carmignac Pf Patrim Europe A EUR Acc	LU1744628287	Alloc Flexible Prudent Europe	Carmignac Gestion Luxembourg	Allocation d'actifs
Candriam Eq L Oncology Impact C-H EUR	LU1864481624	Act. Sect. Santé-Pharmacie	Candriam	Actions
CPR Invest Climate Action A EUR Acc	LU1902443420	Act. Monde	CPR Asset Management	Actions
Amundi Gbl Aggr Green Bd UE Acc SEK	LU1563454310	Oblig. Monde Diversifiées	Amundi Asset Management	Obligataire
Amundi STOXX Eur 600 Healthc UCITS ETF C	LU1834986900	Act. Sect. Santé-Pharmacie	Amundi Asset Management	Actions
Amundi Nasdaq-100 II UCITS ETF Acc EUR	LU1829221024	Act. Etats-Unis Growth	Amundi Asset Management	Actions
Amundi Nasdaq-100 II UCITS ETF Acc GBP	LU1829221024	Act. Etats-Unis Growth	Amundi Asset Management	Actions
Amundi Nasdaq-100 II UCITS ETF Acc USD	LU1829221024	Act. Etats-Unis Growth	Amundi Asset Management	Actions
Amundi STOXX Eur 600 E ESG S UCITS ETF C	LU1834988278	Act. Sect. Energ/Mat Prem/Or	Amundi Asset Management	Actions
Amundi STOXX Eur 600 Techno UCITS ETF C	LU1834988518	Act. Sect. Technologies	Amundi Asset Management	Actions
ODDO BHF Exklusiv: Polaris Balnc CRW-EUR	LU1864504425	Alloc Flexible Monde	Oddo BHF Asset Management Lux	Allocation d'actifs
Eleva Abs Return Europe Fd A2 EUR Acc	LU1920211973	Perf. abs. euro Long/Short	Eleva Capital SAS	Performance absolue
Eleva Leaders S&M Cap Eu Fd A2 EUR Acc	LU1920214563	Act. Europe Ptes/Moy Cap	Eleva Capital SAS	Actions
Amundi IS MSCI EM SRI PAB UE DR USD C	LU1861138961	Act. Pays Emerg. Monde	Amundi Luxembourg S.A	Actions
Lyxor STOXX Europe 600 Indust ETF - Acc	LU1834987890	Act. Sect. Industrie	Amundi Asset Management	Actions
Amundi Blm EWC ex-Ag UCITS ETF Acc	LU1829218749	Mat. Prem. Physiques	Amundi Asset Management	Matières Premières physiques
Lyxor Comodty Ref CRB TR ETF - Acc £	LU1829218749	Mat. Prem. Physiques	Amundi Asset Management	Matières Premières physiques
Lyxor Comodty Ref CRB TR ETF - Acc $	LU1829218749	Mat. Prem. Physiques	Amundi Asset Management	Matières Premières physiques
SFS Sycomore Next Generation RC EUR	LU1961857551	Alloc Flexible Prudent Monde	Sycomore Asset Management	Allocation d'actifs
Amundi Gbl Aggr Green Bd UE Acc CHF	LU1563454310	Oblig. Monde Diversifiées	Amundi Asset Management	Obligataire
Digital Funds Stars Europe P	LU2005654798	Act. Europe	J. Chahine Capital	Actions
Amundi Gbl Aggr Green Bd UE Acc USD	LU1563454310	Oblig. Monde Diversifiées	Amundi Asset Management	Obligataire
Amundi IS Smart City UCITS ETF EUR C	LU2037748345	Act. Sect. Serv. Collect.	Amundi Luxembourg S.A	Actions
ABN AMRO Parnassus US ESG Eq AH	LU1890796136	Act. Etats-Unis	Abn Amro Investment Solutions	Actions
Lyxor MSCI Digital Eco ESG ETF - Acc	LU2023678878	Act. Sect. Technologies	Amundi Asset Management	Actions
Lyxor MSCI Digital Eco ESG ETF - Acc EUR	LU2023678878	Act. Sect. Technologies	Amundi Asset Management	Actions
Lyxor MSCI Digital Eco ESG ETF - Acc CHF	LU2023678878	Act. Sect. Technologies	Amundi Asset Management	Actions
Lyxor MSCI Digital Eco ESG ETF - Acc GBP	LU2023678878	Act. Sect. Technologies	Amundi Asset Management	Actions
Amundi Gbl Aggr Green Bd UE Acc MXN	LU1563454310	Oblig. Monde Diversifiées	Amundi Asset Management	Obligataire
Amundi MSCI Rob & AI ESG Scr UE USD	LU1861132840	Act. Sect. Technologies	Amundi Luxembourg S.A	Actions
RobecoSAM Smrt Energy Equities D EUR	LU2145461757	Act. Monde	Robeco Institutional Asset Management BV	Actions
RobecoSAM Sust Healthy Living Eq D EUR C	LU2146189407	Act. Monde	Robeco Institutional Asset Management BV	Actions
RobecoSAM Sustainable Water Eq D EUR Acc	LU2146190835	Act. Sect. Serv. Collect.	Robeco Institutional Asset Management BV	Actions
Tikehau Short Duration R EUR Acc	LU1585265066	Oblig. Euro Court Terme	Tikehau Investment Management	Obligataire
SFS - Sycomore Sustainable Tech RC EUR	LU2181906426	Act. Sect. Technologies	Sycomore Asset Management	Actions
RobecoSAM Gb Gender Equal Imp Eq D € Acc	LU2145458969	Act. Monde	Robeco Institutional Asset Management BV	Actions
ABN AMRO Candriam TR Global Eq A	LU1890809996	Alloc Flexible Monde	Abn Amro Investment Solutions	Allocation d'actifs
Tikehau International Cross Assets RAcc€	LU2147879543	Alloc Flexible Monde	Tikehau Investment Management	Allocation d'actifs
DNCA Invest Beyond Climate A EUR	LU2254337392	Act. Zone Euro	DNCA Finance	Actions
Lyxor MSCI Digital Eco ESG ETF - Acc MXN	LU2023678878	Act. Sect. Technologies	Amundi Asset Management	Actions
FF Sustainable Global Eq Inc A EUR Hdg	LU2220376110	Act. Monde	FIL Investment Management (Luxembourg) SA	Actions
VisionFund US Equity LC Growth A EUR	LU2347620101	Act. Etats-Unis Growth	Edmond De Rothschild Asset Management (Luxembourg)	Actions
Mandarine Social Leaders R	LU2052475568	Act. Zone Euro	Mandarine Gestion	Actions
Varenne Global A EUR Acc	LU2358389745	Alloc Flexible Monde	Varenne Capital Partners	Allocation d'actifs
Varenne Valeur A EUR Acc	LU2358392376	Alloc Flexible Monde	Varenne Capital Partners	Allocation d'actifs
Allianz Euro Bond PT EUR	LU2437558757	Oblig. Euro Diversifiées	Allianz Global Investors GmbH	Obligataire
JPM MEA & Emerg Europe Oppties A acc EUR	LU2539333562	Act. Pays Emerg. Monde	JP Morgan Asset Management (Europe) SARL	Actions
JPM MEA & Emerg Europe Oppties A dis EUR	LU2539336151	Act. Pays Emerg. Monde	JP Morgan Asset Management (Europe) SARL	Actions
BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr €	LU2607531345	Act. Etats-Unis	BNP Paribas Asset Management Luxembourg	Actions
Amundi NYSE Arca Gold Bugs ETF USD	LU2611731824	Act. Sect. Energ/Mat Prem/Or	Amundi Luxembourg S.A	Actions
JPM MEA&Emerg Europe Oppties A EUR H Acc	LU2659281450	Act. Pays Emerg. Monde	JP Morgan Asset Management (Europe) SARL	Actions
Edissimmo	SCPI00000409	Bureaux	Amundi Immobilier	Immobilier
Epargne Foncière	SCPI00000449	Bureaux	La Française Real Estate Managers	Immobilier
Patrimmo Commerce	SCPI00003719	Commerces	Primonial Reim France	Immobilier
Primovie	SCPI00003829	Spécialisées	Primonial Reim France	Immobilier
Sofidy Europe Invest	SCPI00000619	Diversifiées	Sofidy	Immobilier

Recherche des données...

© 2024 Quantalys. Les informations contenues dans cette fiche produit appartiennent à Quantalys qui ne garantit ni leur fiabilité, ni leur exhaustivité. Cette fiche produit vous est fournie à titre indicatif exclusivement par la société Quantalys et ne constitue pas de la part de Quantalys une offre d'achat, de vente, de souscription ou de services financiers, ni une sollicitation d'une offre d'achat de quelque produit d'investissement que ce soit. Lisez les conditions générales du produit et le prospectus ou les caractéristiques principales du fonds avant toute décision d’investissement. Les performances passées ne préjugent pas des performances futures. Toutes les performances et données liées sont calculées en euro et ne sont pas garanties.

Le support Croissance Allocation Long Terme

Créé en 2020, ce support innovant propose une allocation d’actifs diversifiée pour tirer parti des thématiques d’investissement porteuses d'opportunités sur le long terme : économie réelle, immobilier, actions.

Pour les supports en parts de provision de diversification, les montants investis ne sont pas garantis mais sont sujets à des fluctuations à la hausse ou à la baisse dépendant en particulier de l’évolution des marchés financiers.

une garantie du capital à hauteur de 80 % à une échéance de 8 ans*
un objectif de rendement futur potentiel et incertain entre 3 % et 5 % annuels

+5,84%en 2023

Taux net de frais de gestion, hors prélèvements sociaux et fiscaux.

*80% des sommes versées nettes de frais à condition de ne pas être désinvesties. Il existe un risque de perte en capital en cas de sortie du support avant l’échéance (limité à 20 % en cas de sortie à l’échéance).

Le Fonds Euro PER Nouvelle Génération

Avec le fonds Euro PER Nouvelle Génération, profitez d’une part de placements diversifiés supérieure aux fonds euros traditionnels, pour une espérance de rendement supérieure.

Garantie du capital annuelle déduction faite des frais de gestion de 2% maximum par an
Mécanisme cliquet permettant la préservation des intérêts acquis chaque année
Accessibilité à la souscription et en cours de vie du contrat (par arbitrages et versements libres)

3,13% en 2023

net de frais de gestion et hors prélèvements sociaux et fiscaux.
Les performances passées ne préjugent pas des performances futures

Trois formules de gestion cumulables entre elles

Gestion Libre

Vous gardez la main sur la répartition de vos investissements tout en profitant d'une offre financière riche et innovante parmi  :

le fonds Euro PER Nouvelle Génération
le support Croissance Allocation Long Terme
+500 supports en unités de compte

Gestion Pilotée à Horizon

Proposée par Spirica, la gestion pilotée à horizon permet de sécuriser progressivement votre épargne à l’approche de la retraite selon la grille prévue par la réglementation, tout en bénéficiant d'une allocation d'actifs optimisée. A l'adhésion, vous choisissez la grille de répartition de votre épargne parmi les 3 profils :

Profil Prudent : Vous recherchez le rendement en priorisant la protection de votre capital
Profil Equilibre : Vous alliez rendement et protection de votre épargne (ce profil est défini par défaut)
Profil Dynamique : Vous souhaitez dynamiser votre portefeuille pour optimiser vos perspectives de rendement

Gestion Pilotée

Vous choisissez parmi trois profils 100% investis en Unités de Compte, qui s'adaptent au profil de risque de chacun.

Les trois profils sont proposés par OFI Invest AM, expert en gestion collective et en gestion sous mandat.

Profil Equilibre 
Profil Carte Blanche 
Profil Thématique Tendances d'Avenir