Asac Neo Vie
L’assurance vie 100% digitale
Elu Meilleur contrat prometteur de 2023 : digital, large offre de supports d’investissement et faible coût.
- 0% de frais d'entrée, de versement et d'arbitrage*
- Une large sélection de supports d'investissement : immobilier, actions, Private Equity, ETF...
- Une épargne disponible immédiatement avec des rachats instantanés
- Possibilité de verser 100% sur le fonds en euros (rendement de 2.30% net en 2022** )
Fonds Euro Nouvelle Génération
2,30% en 2022
**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 Neo Vie et ses avantages ?
Nos conseillers sont là pour vous accompagner.
Votre épargne à portée de clics
Le nouveau contrat d’assurance vie Asac Neo vie est accessible à l’adhésion 100% en ligne et offre une gestion intégralement digitalisée de votre épargne : toutes vos démarches sont simplifiées et entièrement sécurisées.
Dès 500€ à l’adhésion, vous pouvez profiter d’une très large gamme de supports diversifiés, d’une gestion autonome ou pilotée par l’assureur avec le conseil d’experts financiers.
Un univers d'investissement parmi les plus larges du marché
Le contrat Asac Neo Vie propose plus de 500 supports représentatifs de l’ensemble des classes d’actifs : immobilier, Private Equity, ETF, titres vifs, et l’accès à une gamme de plus de 40 supports 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 annuels de 0.50%
Accueil
Perf CT
Perf MT/LT
Ratios
Gestion
ESG
| Nom | ISIN | Catégorie | VL | Dev | Notation | YTD | 1A | 3A | Date | Intensité ESG | Prosp | DICI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Euro-Markets Fund A2 | LU0093502762 | Act. Zone Euro | 36.64 | EUR |  | 6.2% | 15.84% | 22.01% | 22/09/2023 |  |  | |
| BlackRock European Focus Fund A2 | LU0229084990 | Act. Europe | 32.65 | EUR |  | 8.76% | 16.82% | 20.93% | 22/09/2023 | | | |
| Pictet Biotech P USD Acc | LU0090689299 | Act. Sect. Biotech | 761.34 | USD |  | -3.04% | -4.31% | -9.13% | 22/09/2023 |  | | |
| Pictet Biotech P EUR Acc | LU0255977455 | Act. Sect. Biotech | 714.18 | EUR | | -2.96% | -4.89% | -9.34% | 22/09/2023 | | | |
| Pictet Security P EUR Acc | LU0270904781 | Act. Monde | 276.86 | EUR | | 7.7% | -0.41% | 10.65% | 22/09/2023 | | | |
| Pictet Security R EUR Acc | LU0270905242 | Act. Monde | 245.93 | EUR | | 7.15% | -1.11% | 8.34% | 22/09/2023 | | | |
| Sycomore Social Impact A | FR0007073119 | Act. Zone Euro Growth | 385.99 | EUR | | 3.15% | 6.16% | -8.36% | 21/09/2023 | | | |
| EdR SICAV Euro Sustainable Equ A EUR | FR0010505578 | Act. Zone Euro | 509.62 | EUR | | 9.98% | 13.59% | 21.29% | 21/09/2023 | | | |
| Barings Hong Kong China Fd A USD Dis | IE0000829238 | Act. Grande Chine | 1020.98 | USD |  | -10.69% | -13.82% | -29.9% | 22/09/2023 | | | |
| Barings Hong Kong China Fd A EUR Dis | IE0004866889 | Act. Grande Chine | 959.99 | EUR | | -10.51% | -13.84% | -29.71% | 22/09/2023 | | | |
| MSIF US Advantage Fund A USD Cap | LU0225737302 | Act. Etats-Unis | 87.9 | USD | | 16.65% | -1.42% | -32.86% | 22/09/2023 | | | |
| DPAM B Equities NewGems Sust B | BE0946564383 | Act. Monde | 239.78 | EUR | | 15.39% | 5.6% | 16.22% | 21/09/2023 | | | |
| Carmignac Pf Grande Europe A EUR Acc | LU0099161993 | Act. Europe | 288.76 | EUR | | 8.65% | 13.91% | 16.04% | 21/09/2023 | | | |
| JPMF China A Acc USD | LU0210526637 | Act. Chine | 39.88 | USD | | -16.46% | -14.3% | -32% | 22/09/2023 | | | |
| JPMF Latin America Equity A Acc USD | LU0210535034 | Act. Pays Emerg. Am. Sud | 29.06 | USD | | 14.34% | 6.63% | 50.02% | 22/09/2023 |  | | |
| JPMF Brazil Equity A Acc USD | LU0318934451 | Act. Brésil | 6.66 | USD | | 14.26% | -0.44% | 26.4% | 22/09/2023 |  | | |
| Franklin Biotech Discovery A Acc | LU0109394709 | Act. Sect. Biotech | 32.81 | USD | | 0.82% | 1.36% | -10.85% | 22/09/2023 | | | |
| Franklin U.S. Opportunities A Acc EUR | LU0260869739 | Act. Etats-Unis Growth | 23.14 | EUR | | 21.09% | 7.88% | 9.56% | 22/09/2023 | | | |
| Franklin U.S. Opportunities N Acc EUR | LU0260869903 | Act. Etats-Unis Growth | 44.34 | EUR | | 20.46% | 7.08% | 7.15% | 22/09/2023 | | | |
| SISF BRIC A Acc EUR | LU0232931963 | Act. BRICS | 195.6491 | EUR | | -5.11% | -8.27% | -18.76% | 22/09/2023 | | | |
| SISF China Opportunities A Acc USD | LU0244354667 | Act. Chine | 341.3551 | USD |  | -11.06% | -11.16% | -22.61% | 22/09/2023 | | | |
| Ofi Invest ISR Actions Euro A | FR0007022108 | Act. Zone Euro | 146.42 | EUR | | 12.4% | 19.12% | 40.89% | 21/09/2023 | | | |
| Ecofi Avenir Plus C | FR0007082359 | Act. Zone Euro Ptes/Moy Cap | 263.72 | EUR | | 2% | 8.67% | 3.86% | 21/09/2023 | | | |
| Ofi Inv ESG Euro Eq Smrt Delta Convex R | FR0010411868 | Alloc Flexible Europe | 1107.69 | EUR |  | 3.69% | -0.27% | 3.28% | 30/06/2023 | | | |
| Tocqueville Megatrends ISR C | FR0010546945 | Act. Europe | 18.3 | EUR | | 6.58% | 8.22% | 1.78% | 21/09/2023 | | | |
| Montségur Croissance C | FR0010109140 | Act. Europe | 167.03 | EUR | | 3.67% | 6.16% | 1.9% | 21/09/2023 | | | |
| SISF Greater China A Acc EUR | LU0365775922 | Act. Grande Chine | 63.3093 | EUR | | -7.09% | -7.54% | -14.35% | 22/09/2023 | | | |
| Fourpoints America RH EUR | FR0007028287 | Act. Etats-Unis | 216.93 | EUR | | 4.35% | 6.25% | 4.27% | 21/09/2023 | | | |
| BNPP Consumer Innovators Classic EUR Acc | LU0823411706 | Act. Sect. Conso | 277.52 | EUR | | 11.43% | 0.83% | 6.76% | 21/09/2023 | | | |
| Richelieu Cityzen R EUR Cap | FR0000989410 | Act. Europe | 174.71 | EUR | | 0.27% | 3.7% | -0.32% | 21/09/2023 | | | |
| CG Nouvelle Asie C | FR0007450002 | Act. Pays Emerg. Asie | 722.76 | EUR | | -4.41% | -6.24% | -18.55% | 21/09/2023 | | | |
| Comgest Gwth Asia Pac Ex Japan Acc USD | IE00B16C1G93 | Act. Asie Pac hors Japon | 19.65 | USD | | -3.73% | -5.12% | -15.82% | 21/09/2023 | | | |
| Brongniart Rendement C | FR0010135434 | Act. Zone Euro | 400.9 | EUR | | 7.18% | 7.06% | 11.21% | 21/09/2023 | | | |
| Allianz Europe Eq Growth AT EUR Acc | LU0256839274 | Act. Europe Growth | 325.9 | EUR | | 5.17% | 13.97% | 4.62% | 22/09/2023 | | | |
| Groupama Avenir Euro N | FR0010288308 | Act. Zone Euro Ptes/Moy Cap | 1680.18 | EUR | | -5.23% | -1.35% | -7.26% | 21/09/2023 | | | |
| ODDO BHF US Mid Cap CR-EUR | FR0000988669 | Act. Etats-Unis Ptes/Moy Cap | 535.73 | EUR | | 0.16% | -3.81% | 15.36% | 21/09/2023 | | | |
| ODDO BHF Avenir Euro CR-EUR | FR0000990095 | Act. Zone Euro Ptes/Moy Cap | 306.48 | EUR | | 4.73% | 12.11% | 2.07% | 21/09/2023 | | | |
| Pictet Timber P EUR Acc | LU0340559557 | Act. Sect. Energ/Mat Prem/Or | 206.65 | EUR | | 2.4% | 1.9% | 33.86% | 22/09/2023 | | | |
| Candriam Equities L Europ Inn C EUR C | LU0344046155 | Act. Europe | 2640.05 | EUR | | -4.16% | -1.71% | -1.44% | 21/09/2023 | | | |
| BNPP Développement Humain Classic | FR0010077412 | Act. Europe | 209.97 | EUR | | 11.79% | 16.73% | 22.85% | 21/09/2023 | | | |
| HSBC RIF SRI Euroland Equity AC EUR | FR0000437113 | Act. Zone Euro | 58.76 | EUR | | 9.65% | 15.92% | 25.18% | 21/09/2023 | | | |
| Fédéral Indiciel US P | FR0000988057 | Act. Etats-Unis | 522.88 | EUR | | 13.64% | 6.76% | 47.62% | 21/09/2023 | | | |
| Fédéral Multi Action Europe P | FR0010108662 | Act. Europe | 224.82 | EUR | | 8.35% | 13.62% | 9.48% | 20/09/2023 | | | |
| FF Germany Fund A EUR | LU0048580004 | Act. Allemagne | 58.82 | EUR | | 6.23% | 16.22% | 3.97% | 22/09/2023 | | | |
| Sustainable Asia Equity Fund A USD | LU0048597586 | Act. Pays Emerg. Asie | 9.781 | USD | | -3.65% | -3.89% | 0.51% | 22/09/2023 | | | |
| Indonesia Fund A USD | LU0055114457 | Act. Pays Emerg. autres pays | 26.57 | USD | | 5.62% | -9.85% | 42.26% | 22/09/2023 | | | |
| Sustainable Asia Equity Fund A Acc EUR | LU0261946445 | Act. Pays Emerg. Asie | 31.17 | EUR | | -3.5% | -4.45% | 0.03% | 22/09/2023 | | | |
| UBS EF China Opportunity (USD) P-acc | LU0067412154 | Act. Chine | 1100.27 | USD | | -10.82% | -9.42% | -38.33% | 22/09/2023 | | | |
| Ecofi Trajectoires Durables C | FR0010214213 | Act. Zone Euro | 166.58 | EUR | | -3.61% | -3.27% | 10.61% | 21/09/2023 | | | |
| Amplegest Pricing Power AC | FR0010375600 | Act. Zone Euro | 239.2 | EUR | | 10.06% | 15.47% | -2.17% | 21/09/2023 | | | |
| Allianz Valeurs Durables RC (EUR) | FR0000017329 | Act. Zone Euro | 881.4 | EUR | | 10.68% | 17.44% | 28.67% | 21/09/2023 | | | |
| AXA IM US Equity QI B Acc EUR | IE0031069275 | Act. Etats-Unis | 31.67 | EUR | | 8.91% | 3.43% | 46.28% | 21/09/2023 | | | |
| Tailor Actions Avenir ISR C | FR0007472501 | Act. Zone Euro | 671.29 | EUR | | 11.15% | 14.63% | 18.44% | 21/09/2023 | | | |
| Prevoir Gestion Actions C | FR0007035159 | Act. Zone Euro | 438.91 | EUR | | 9.29% | 8.83% | 6.35% | 21/09/2023 | | | |
| DNCA Actions Small & Mid Cap Euro RC | FR0010666560 | Act. Zone Euro Ptes/Moy Cap | 416.15 | EUR | | 7.58% | 15.96% | 18.53% | 21/09/2023 | | | |
| NIMI Insertion Emplois Dyn RC | FR0010702084 | Act. Zone Euro | 256.36 | EUR | | 7.01% | 10.14% | 16.35% | 21/09/2023 | | | |
| Pictet - Gbl Megatrend Select P EUR Acc | LU0386882277 | Act. Monde | 310.73 | EUR | | 6.36% | 1.9% | 11.42% | 22/09/2023 | | | |
| Abrdn I Asia Pacific Sust Eq A Acc USD | LU0011963245 | Act. Asie Pac hors Japon | 80.6394 | USD | | -8.08% | -8.19% | -3.39% | 22/09/2023 | | | |
| MSIF US Growth Fund AH EUR Cap | LU0266117414 | Act. Etats-Unis Growth | 71.52 | EUR | | 16.94% | -1.42% | -47.1% | 22/09/2023 | | | |
| Pictet Nutrition R EUR | LU0366534773 | Act. Sect. Conso | 208.54 | EUR | | -4.39% | -8.05% | -4% | 22/09/2023 | | | |
| Comgest Growth Europe Opp EUR Acc | IE00B4ZJ4188 | Act. Europe | 43.33 | EUR | | 4.28% | 3.76% | -2.39% | 21/09/2023 | | | |
| Schroder Emerging Asia B Acc EUR | LU0248173006 | Act. Pays Emerg. Asie | 37.263 | EUR | | -1.13% | -5.24% | 0.49% | 22/09/2023 | | | |
| MSIF US Advantage Fund A (EUR) Cap | LU0225737302 | Act. Etats-Unis | 82.45 | EUR | | 16.74% | -2.02% | -33.01% | 22/09/2023 | | | |
| CPR Silver Age P | FR0010836163 | Act. Europe | 2451.74 | EUR | | 6.18% | 9.31% | 16.37% | 21/09/2023 | | | |
| Schroder Latin American A Acc EUR | LU0248181363 | Act. Pays Emerg. Am. Sud | 42.2362 | EUR | | 12.62% | 2.97% | 58.99% | 22/09/2023 | | | |
| Sycomore Sélection Responsable I | FR0010971705 | Act. Zone Euro | 459.31 | EUR | | 10.66% | 14.59% | 15.85% | 21/09/2023 | | | |
| Sycomore Sélection Responsable RP | FR0010971721 | Act. Zone Euro | 404.91 | EUR | | 9.86% | 13.45% | 12.42% | 21/09/2023 | | | |
| Comgest Growth Europe S EUR Acc | IE00B4ZJ4634 | Act. Europe | 33.22 | EUR | | 9.1% | 11.4% | 21.64% | 21/09/2023 | | | |
| Sycomore Sélection Responsable R | FR0011169341 | Act. Zone Euro | 408.94 | EUR | | 9.86% | 13.45% | 12.39% | 21/09/2023 | | | |
| Echiquier Value Euro A | FR0011360700 | Act. Zone Euro Value | 207.16 | EUR | | 12.57% | 24.25% | 66.14% | 21/09/2023 | | | |
| Edgewood LS US Select Growth A EUR | LU0304955437 | Act. Etats-Unis Growth | 526.83 | EUR | | 20.62% | 13.29% | 11.79% | 21/09/2023 | | | |
| DNCA Invest SRI Europe Growth B EUR | LU0870553459 | Act. Europe Growth | 255.68 | EUR | | 4.54% | 7.69% | 12.65% | 21/09/2023 | | | |
| NIMI Mirova Euro Sustainable Eq R/A EUR | LU0914731947 | Act. Zone Euro | 133.21 | EUR | | 8.81% | 14.15% | 21.73% | 21/09/2023 | | | |
| Erasmus Small Cap Euro R | FR0011640887 | Act. Zone Euro Ptes/Moy Cap | 233.39 | EUR | | 0.41% | 7.05% | 12.3% | 21/09/2023 | | | |
| JPMF US Select Equity Plus A Acc EUR | LU0281483569 | Act. Etats-Unis | 244.48 | EUR | | 17.83% | 11.5% | 51.66% | 22/09/2023 | | | |
| DNCA Opportunites Zone Euro C | FR0012316180 | Act. Zone Euro | 145.67 | EUR | | 13.11% | 26.57% | 50.67% | 21/09/2023 | | | |
| CPR Global Silver Age P | FR0012300374 | Act. Monde | 1511.26 | EUR | | -1.66% | -4.52% | 19.33% | 21/09/2023 | | | |
| Kirao Multicaps AC | FR0012020741 | Act. Zone Euro | 172.45 | EUR | | 6.87% | 11.84% | 0.58% | 21/09/2023 | | | |
| Kirao Multicaps Alpha C | FR0012020774 | Perf. abs. euro Long/Short | 113.41 | EUR | | 1.17% | 2.59% | -20.51% | 21/09/2023 | | | |
| Gbl Ofi Inv Act4 Positive Economy R C | LU1209226023 | Act. Europe | 120.97 | EUR | | -0.67% | -0.43% | 2.85% | 21/09/2023 | | | |
| Kirao Smallcaps AC | FR0012633311 | Act. France Ptes/Moy Cap | 194.66 | EUR | | 4.36% | 13.01% | 22.69% | 21/09/2023 | | | |
| Best Business Models SRI RC | FR0013079761 | Act. Zone Euro | 278.14 | EUR | | 6.17% | 10.66% | 20.44% | 21/09/2023 | | | |
| BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr€ | LU1291103171 | Act. Etats-Unis | 234.92 | EUR | | 14.19% | 3.79% | 54.87% | 01/08/2023 | | | |
| BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr $ | LU1291103171 | Act. Etats-Unis | 240.652 | USD | | 9.93% | 6.52% | 43.31% | 21/09/2023 | | | |
| MSIF Asia Opportunity Fund AH EUR Cap | LU1378879248 | Act. Pays Emerg. Asie | 36.66 | EUR | | -8.83% | -2.45% | -38% | 22/09/2023 | | | |
| SFS - Sycomore Europe Happy@Work RC EUR | LU1301026388 | Act. Europe | 141.738 | EUR | | 6.37% | 11.76% | 9.12% | 21/09/2023 | | | |
| Erasmus Small Cap Euro E | FR0013188364 | Act. Zone Euro Ptes/Moy Cap | 971.14 | EUR | | 1.15% | 8.13% | 15.51% | 21/09/2023 | | | |
| NIF Lux I LS US Growth Equity HR/A EUR | LU1435385593 | Act. Etats-Unis Growth | 195.77 | EUR | | 29.61% | 30.59% | 12.7% | 22/09/2023 | | | |
| EdR SICAV Equity Euro Solve A EUR | FR0013219243 | Alloc Flexible Europe | 102.98 | EUR | | 9.07% | 12.24% | 15.8% | 21/09/2023 | | | |
| ABN AMRO Parnassus US ESG Eq A | LU1481505755 | Act. Etats-Unis | 193.832 | EUR | | 12.05% | 7.43% | 42.64% | 21/09/2023 | | | |
| CPR Invest Global Disrup Opp A EUR Acc | LU1530899142 | Act. Monde | 1508.91 | EUR | | 12.42% | 0.79% | -8.96% | 21/09/2023 | | | |
| NIF Lux I LS US Growth Equity R/A EUR | LU1435385163 | Act. Etats-Unis Growth | 195.42 | EUR | | 32% | 24.06% | 33.04% | 22/09/2023 | | | |
| Quadrige Multicaps Europe C | FR0013261807 | Act. Zone Euro | 131.78 | EUR | | 8.28% | 15.26% | 16.67% | 21/09/2023 | | | |
| Athymis Better Life P | FR0013261765 | Alloc Flexible Monde | 126.48 | EUR | | 2.86% | 1.7% | 2.03% | 21/09/2023 | | | |
| CPR Invest Food For Generation A EUR Acc | LU1653748860 | Act. Monde | 123.79 | EUR | | -3.82% | -6.45% | 14.06% | 21/09/2023 | | | |
| Ofi Inv ESG Euro Eq Smart Beta Act RC | FR0013267135 | Act. Zone Euro | 115.12 | EUR | | 2.75% | 5.98% | 12.25% | 21/09/2023 | | | |
| Ofi Invest ESG Euro Equity Action R | FR0013275112 | Act. Zone Euro | 126.09 | EUR | | 12.51% | 18.22% | 24.66% | 21/09/2023 | | | |
| Digital Funds Stars Europe P | LU2005654798 | Act. Europe | 114.91 | EUR | | 0.84% | 2.02% | 8.4% | 21/09/2023 | | | |
| ABN AMRO Parnassus US ESG Eq AH | LU1890796136 | Act. Etats-Unis | 131.422 | EUR | | 10.08% | 12.58% | 21.48% | 21/09/2023 | | | |
| RobecoSAM Smrt Energy Equities D EUR | LU2145461757 | Act. Monde | 50.87 | EUR | | 3.94% | -2.32% | 50.73% | 21/09/2023 | | | |
| RobecoSAM Gb Gender Equal Imp Eq D EUR | LU2145458969 | Act. Monde | 194.29 | EUR | | 7.01% | 4.81% | 21.77% | 21/09/2023 | | | |
| VisionFund US Equity LC Growth A EUR | LU2347620101 | Act. Etats-Unis Growth | 77.74 | EUR | | 21.07% | 10.32% | 0% | 21/09/2023 | | | |
| MSIF US Advantage Fund A (GBP) Cap | LU0225737302 | Act. Etats-Unis | 0.7163 | GBP | | 0% | 0% | 0% | 22/09/2023 | | | |
| BGF World Technology Fund A2 EUR | LU0171310443 | Act. Sect. Technologies | 57.33 | EUR | | 27.88% | 8.64% | 10.19% | 22/09/2023 | | | |
| BlackRock Continental European Flex A2 | LU0224105477 | Act. Europe | 37.5 | EUR | | 9.23% | 18.11% | 23.72% | 22/09/2023 | | | |
| Pictet Quest Europe Sustainable Eq P EUR | LU0144509717 | Act. Europe | 349 | EUR | | 11.64% | 16.77% | 32.33% | 22/09/2023 | | | |
| Pictet Japanese Eq Opp P EUR Acc | LU0255979402 | Act. Japon | 102.84 | EUR | | 11.44% | 8.53% | 19.83% | 22/09/2023 | | | |
| Pictet Premium Brands R EUR | LU0217138725 | Act. Monde | 218.71 | EUR | | 6.93% | 5.82% | 37.62% | 22/09/2023 | | | |
| Echiquier Agenor SRI Mid Cap Europe A | FR0010321810 | Act. Europe Ptes/Moy Cap | 379.31 | EUR | | -0.04% | -0.45% | -12.32% | 21/09/2023 | | | |
| Echiquier Major SRI Growth Europe A | FR0010321828 | Act. Europe Growth | 324.01 | EUR | | 8.94% | 10.7% | 11.15% | 21/09/2023 | | | |
| Sycomore FranceCap R | FR0010111732 | Act. France | 566.74 | EUR | | 4.8% | 13.96% | 26.99% | 21/09/2023 | | | |
| DNCA Invest Beyd Infras&Trans B EUR Acc | LU0309082799 | Act. Europe | 146.63 | EUR | | 0% | -1.99% | 8.32% | 05/05/2022 | | | |
| EdR India A | FR0010479931 | Act. Inde | 480.96 | EUR | | 8.3% | -4.28% | 53.07% | 21/09/2023 | | | |
| DPAM B Equities World Sust B | BE0058652646 | Act. Monde | 300.53 | EUR | | 12.88% | 9.18% | 17.73% | 21/09/2023 | | | |
| Carmignac Emergents A EUR Acc | FR0010149302 | Act. Pays Emerg. Monde | 1111.53 | EUR | | 5.74% | 2.6% | -0.89% | 21/09/2023 | | | |
| JPMF Emerging Europe Equity A Acc EUR | LU0210529144 | Act. Pays Emerg. Europe + Russie | 14.63 | EUR | | 0% | -23% | -16.06% | 25/02/2022 | | | |
| JPMF EmergMa Smll Cap A Perf Acc EUR | LU0318933057 | Act. Pays Emerg. Monde | 16.23 | EUR | | 2.01% | 0.43% | 16.93% | 22/09/2023 | | | |
| Franklin Technology N Acc EUR | LU0140363697 | Act. Sect. Technologies | 26.15 | EUR | | 29.46% | 13.25% | 12.23% | 22/09/2023 | | | |
| Moneta Multi Caps C | FR0010298596 | Act. France | 359.96 | EUR | | 3.72% | 8.85% | 41.21% | 21/09/2023 | | | |
| JHHF Pan European Equity A2 EUR | LU0138821268 | Act. Europe | 33.93 | EUR | | 6.16% | 13.44% | 12.46% | 22/09/2023 | | | |
| Comgest Monde C | FR0000284689 | Act. Monde | 26.35 | EUR | | 12.06% | 8.35% | 12.79% | 21/09/2023 | | | |
| Magellan C | FR0000292278 | Act. Pays Emerg. Monde | 18.75 | EUR | | 0.81% | -0.79% | -18.97% | 21/09/2023 | | | |
| Comgest Renaissance Europe C | FR0000295230 | Act. Europe | 235.64 | EUR | | 11.27% | 14.22% | 29.08% | 21/09/2023 | | | |
| ODDO BHF Métropole Frontière Europe A | FR0007085808 | Act. Pays Emerg. Europe hors Russie | 426.79 | EUR | | 0% | -14.09% | 0.71% | 12/07/2022 | | | |
| AXA France Opportunités AC | FR0000447864 | Act. France | 1310.82 | EUR | | 11.82% | 18.24% | 40% | 21/09/2023 | | | |
| AXA Or et Matières Premières C | FR0010011171 | Act. Sect. Energ/Mat Prem/Or | 53.32 | EUR | | -2.24% | 6.53% | 45.6% | 21/09/2023 | | | |
| ODDO BHF Avenir CR-EUR | FR0000989899 | Act. France Ptes/Moy Cap | 4421.62 | EUR | | 9.77% | 14.72% | 16.56% | 21/09/2023 | | | |
| Gbl Platform Ofi Inv ESG Ethic EU Eq R | LU0185496469 | Act. Europe | 89.86 | EUR | | 5.25% | 9.69% | 17.4% | 21/09/2023 | | | |
| Mandarine Opportunités R | FR0010657122 | Act. France | 1303.16 | EUR | | 2.93% | 3.37% | 16.19% | 21/09/2023 | | | |
| Fidelity Europe A | FR0000008674 | Act. Europe | 60.9 | EUR | | 7.18% | 11.09% | 13.2% | 22/09/2023 | | | |
| Fédéral Indiciel Japon P | FR0000987968 | Act. Japon | 267.42 | EUR | | 12.85% | 9.33% | 12.15% | 22/09/2023 | | | |
| FF Sustainable Japan Eq Fd A EUR | LU0069452018 | Act. Japon | 1.927 | EUR | | 5.24% | 4.27% | 4.9% | 22/09/2023 | | | |
| Global Technology Fund A EUR Dist | LU0099574567 | Act. Sect. Technologies | 52.52 | EUR | | 24.25% | 16.4% | 57.53% | 22/09/2023 | | | |
| Japan Value Fund A JPY | LU0161332480 | Act. Japon | 61122 | JPY | | 16.75% | 13.53% | 40.82% | 22/09/2023 | | | |
| India Focus Fund A EUR | LU0197230542 | Act. Inde | 77.45 | EUR | | 10.08% | 0.01% | 61.69% | 22/09/2023 | | | |
| Emerging Markets Fund A EUR | LU0307839646 | Act. Pays Emerg. Monde | 14.17 | EUR | | 1.94% | -1.39% | -8.82% | 22/09/2023 | | | |
| JPMF Africa Equity A Perf Acc EUR | LU0355584979 | Act. Pays Emerg. autres zones | 15.68 | EUR | | -4.04% | -9.63% | -3.33% | 22/09/2023 | | | |
| Ecofi Enjeux Futurs C | FR0010592022 | Act. Monde | 108.52 | EUR | | 1.84% | 1.11% | 17.82% | 21/09/2023 | | | |
| MAM Premium Europe R | FR0010687749 | Act. Europe Ptes/Moy Cap | 252.84 | EUR | | 1.55% | 4.73% | 17.93% | 21/09/2023 | | | |
| Robeco Sus European Stars Eq D EUR Acc | LU0187077218 | Act. Europe | 68.03 | EUR | | 7.39% | 14.32% | 23.67% | 21/09/2023 | | | |
| Robeco Emerging Stars Eq D EUR Acc | LU0254836850 | Act. Pays Emerg. Monde | 244.18 | EUR | | 7.24% | 4.94% | 13.67% | 21/09/2023 | | | |
| Allianz Actions Aequitas R | FR0000975880 | Act. Zone Euro | 384.27 | EUR | | 11.88% | 17.68% | 50.35% | 21/09/2023 | | | |
| Essor Japan Opportunities C EUR | FR0000011355 | Act. Japon | 3704.12 | EUR | | 10.2% | 8.63% | 4.13% | 22/09/2023 | | | |
| AXA WF Europe Real Estate A EUR Acc | LU0216734045 | Act. Sect. Immobilier Europe | 181.93 | EUR | | -2.4% | -1.6% | -19.02% | 22/09/2023 | | | |
| AXA WF EM Responsible Eq QI E EUR Acc | LU0327690391 | Act. Pays Emerg. Monde | 113 | EUR | | 2.08% | -3.06% | -11.19% | 22/09/2023 | | | |
| Capital Group Japan Equity Fd B EUR | LU0235150082 | Act. Japon | 15.55 | EUR | | 4.57% | 4.93% | 6.29% | 22/09/2023 | | | |
| JH Global Life Sciences Fund A2 HEUR | IE0002122038 | Act. Sect. Santé-Pharmacie | 39.51 | EUR | | -3.61% | 6.87% | 5.19% | 22/09/2023 | | | |
| HGIF Thai Equity AC EUR | LU0210636733 | Act. Pays Emerg. autres pays | 17.991 | EUR | | -11.59% | -10.09% | 16.65% | 22/09/2023 | | | |
| HGIF Thai Equity AC SGD | LU0210636733 | Act. Pays Emerg. autres pays | 26.154 | SGD | | -11.63% | -9.64% | 16.79% | 22/09/2023 | | | |
| HGIF Thai Equity AC | LU0210636733 | Act. Pays Emerg. autres pays | 19.175 | USD | | -11.55% | -9.36% | 17.12% | 22/09/2023 | | | |
| HGIF Thai Equity ACAD | LU0210636733 | Act. Pays Emerg. autres pays | 25.807 | CAD | | -11.46% | -9.59% | 17.16% | 22/09/2023 | | | |
| HGIF Thai Equity AC PLN | LU0210636733 | Act. Pays Emerg. autres pays | 82.751 | PLN | | -11.46% | -10.11% | 16.76% | 22/09/2023 | | | |
| Cogefi Prospective P | FR0010762518 | Act. Europe Ptes/Moy Cap | 109.88 | EUR | | -2.46% | 2.67% | -14.7% | 21/09/2023 | | | |
| R-co Conviction France C EUR | FR0010784348 | Act. France | 953.47 | EUR | | 14.82% | 23.91% | 63.12% | 21/09/2023 | | | |
| FF Emerging Markets Fund E Acc EUR | LU0115763970 | Act. Pays Emerg. Monde | 46.54 | EUR | | 1.62% | -1.94% | -10.65% | 22/09/2023 | | | |
| Franklin Gold & Precious Metal A Acc EUR | LU0496367763 | Act. Sect. Or | 6.58 | EUR | | -5.87% | 2.65% | -22.41% | 22/09/2023 | | | |
| Abrdn I EM Equity Fund A Acc EUR | LU0498181733 | Act. Pays Emerg. Monde | 15.5105 | EUR | | -0.36% | -3.41% | -3.38% | 22/09/2023 | | | |
| JPMF US Technology A Acc EUR | LU0159052710 | Act. Sect. Technologies | 677.03 | EUR | | 39.57% | 18.68% | 25.93% | 22/09/2023 | | | |
| FCP Mon PEA R | FR0010878124 | Act. France | 219.53 | EUR | | 6.54% | 8.99% | 18.03% | 21/09/2023 | | | |
| Jupiter Financial Innovation L EUR Acc | LU0262307480 | Act. Sect. Serv. Financiers | 17.03 | EUR | | 5.91% | 0.83% | -10.88% | 22/09/2023 | | | |
| SISF Emerging Markets A Acc EUR | LU0248176959 | Act. Pays Emerg. Monde | 14.0322 | EUR | | 1.09% | -2.58% | -2.73% | 22/09/2023 | | | |
| SISF Global EM Opportun A Acc EUR | LU0279459456 | Act. Pays Emerg. Monde | 21.5487 | EUR | | 2.64% | 1.88% | 4.85% | 22/09/2023 | | | |
| BNP Paribas Aqua Classic | FR0010668145 | Act. Sect. Serv. Collect. | 563.08 | EUR | | 5.68% | 5.53% | 36.87% | 21/09/2023 | | | |
| DNCA Invest Beyond Global Leaders B EUR | LU0383784146 | Act. Monde | 192.85 | EUR | | -4.41% | -7.17% | -13.97% | 21/09/2023 | | | |
| Schroder Global Sust Growth A Acc | LU0557290698 | Act. Monde Growth | 313.2176 | USD | | 8.79% | 8.28% | 38.29% | 22/09/2023 | | | |
| MSIF Global Opportunity Fund A (EUR) Cap | LU0552385295 | Act. Monde Growth | 92.32 | EUR | | 29.05% | 18.15% | -5.59% | 22/09/2023 | | | |
| MSIF Global Opportunity Fund A USD Cap | LU0552385295 | Act. Monde Growth | 98.43 | USD | | 28.96% | 18.86% | -5.37% | 22/09/2023 | | | |
| JPMF Africa Equity A Perf Dist EUR | LU0554776046 | Act. Pays Emerg. autres zones | 54.35 | EUR | | -4.08% | -9.65% | -3.35% | 22/09/2023 | | | |
| GemEquity R | FR0011268705 | Act. Pays Emerg. Monde | 159.7 | EUR | | -1.08% | -7.84% | -14.94% | 21/09/2023 | | | |
| Exane Equity Select Europe B | LU0719899097 | Act. Europe | 215.61 | EUR | | 8.76% | 14.28% | 30.91% | 21/09/2023 | | | |
| Pluvalca Initiatives PME A | FR0011315696 | Act. France Ptes/Moy Cap | 3479.82 | EUR | | -6.32% | -7.46% | 9.56% | 21/09/2023 | | | |
| Mirova Fd Mirova Gbl Sust Eq R | LU0914729966 | Act. Monde | 259.73 | EUR | | 6.44% | 6.39% | 21.57% | 21/09/2023 | | | |
| ODDO BHF Active Small Cap CR-EUR | FR0011606268 | Act. Europe Ptes/Moy Cap | 202.58 | EUR | | -6.7% | -2.59% | -0.26% | 21/09/2023 | | | |
| ODDO BHF Active Small Cap CI-EUR | FR0011606276 | Act. Europe Ptes/Moy Cap | 2208.24 | EUR | | -5.99% | -1.56% | 2.68% | 21/09/2023 | | | |
| FF Global Dividend Fund E Acc EUR | LU1038895451 | Act. Monde Value | 19.82 | EUR | | 6.05% | 7.43% | 24.26% | 22/09/2023 | | | |
| Richelieu Family Small Cap R | FR0011689330 | Act. Europe Ptes/Moy Cap | 168.07 | EUR | | 2.06% | 6.83% | 4.79% | 21/09/2023 | | | |
| Sofidy Sélection 1 P | FR0011694256 | Act. Sect. Immobilier Europe | 136.37 | EUR | | 2.13% | -0.89% | -11.23% | 21/09/2023 | | | |
| Hastings Investissement | FR0012158848 | Alloc Offensive Monde | 131.56 | EUR | | 4.26% | 3.62% | 9.23% | 21/09/2023 | | | |
| Echiquier Positive Impact Europe A | FR0010863688 | Act. Europe | 245.67 | EUR | | 5.84% | 9.25% | 4.17% | 21/09/2023 | | | |
| Pictet Robotics HP EUR Acc | LU1279334996 | Act. Sect. Technologies | 197.61 | EUR | | 21.85% | 23.74% | 11.67% | 22/09/2023 | | | |
| FF Global Technology Fund A EUR Acc | LU1213836080 | Act. Sect. Technologies | 37.76 | EUR | | 24.25% | 16.4% | 57.53% | 22/09/2023 | | | |
| EdR Fd Strategic Emerging A EUR | LU1103293855 | Act. Pays Emerg. Monde | 153.28 | EUR | | -3.21% | -9.86% | -17.83% | 21/09/2023 | | | |
| FF World Fund A Acc EUR | LU1261432659 | Act. Monde | 17.38 | EUR | | 10.35% | 6.63% | 29.32% | 22/09/2023 | | | |
| Eleva European Selection Fd A2 EUR Acc | LU1111642820 | Act. Europe | 151.67 | EUR | | 9.26% | 15.84% | 36.01% | 21/09/2023 | | | |
| ODDO BHF Algo Trend Eurozone CR-EUR | LU1361561100 | Act. Zone Euro | 139.831 | EUR | | 10.45% | 14.64% | 24.15% | 21/09/2023 | | | |
| Mandarine Global Microcap R | LU1329694266 | Act. Monde Ptes/Moy Cap | 154.72 | EUR | | -2.63% | -4.14% | 19.2% | 21/09/2023 | | | |
| Mandarine Europe Microcap R | LU1303940784 | Act. Europe Ptes/Moy Cap | 21.57 | EUR | | -6.38% | -6.46% | 12.46% | 21/09/2023 | | | |
| Pluvalca Disruptive Opportunities A | FR0013076528 | Act. Europe Growth | 118.83 | EUR | | -1.8% | -1.29% | -23.58% | 21/09/2023 | | | |
| Comgest Growth Japan R EUR Acc | IE00BD1DJ122 | Act. Japon | 10.08 | EUR | | -4% | -5.26% | -20.19% | 21/09/2023 | | | |
| Comgest Growth Japan H EUR Dis | IE00BYYLPY56 | Act. Japon | 13.16 | EUR | | 9.3% | 6.9% | 2.02% | 21/09/2023 | | | |
| Amundi Idx Sol Idx MSCI World UE DR EUR | LU1437016972 | Act. Monde | 96.8128 | EUR | | 12.47% | 8.03% | 42.54% | 21/09/2023 | | | |
| Amundi - KBI Aqua ISR C | FR0013216207 | Act. Sect. Serv. Collect. | 168.16 | EUR | | 5.17% | 4.77% | 43.25% | 21/09/2023 | | | |
| Quadrige Europe MidCaps C | FR0013072097 | Act. Zone Euro Ptes/Moy Cap | 181.34 | EUR | | 8.28% | 17.18% | 34.94% | 21/09/2023 | | | |
| DNCA Invest SRI Norden Europe A EUR | LU1490785091 | Act. Pays Nordiques | 178.77 | EUR | | 0.17% | 2.6% | 3.27% | 21/09/2023 | | | |
| Candriam Sustainab Eq Em Mks C EUR C | LU1434523954 | Act. Pays Emerg. Monde | 112.6 | EUR | | -1.36% | -10.36% | -10.72% | 22/09/2023 | | | |
| Allianz Glb Artificl Intell ATH2 EUR Acc | LU1548497772 | Act. Sect. Technologies | 181.86 | EUR | | 24.06% | 3.03% | -6.36% | 22/09/2023 | | | |
| Robeco QI EM Sust Active Eq D EUR Acc | LU1648456991 | Act. Pays Emerg. Monde | 120.52 | EUR | | 6.33% | 3.66% | 12.65% | 21/09/2023 | | | |
| T.Rowe Price Japanese Equity Ah EUR | LU1683326703 | Act. Japon | 12.72 | EUR | | 13.17% | 12.87% | 5.82% | 22/09/2023 | | | |
| M&G Lux Global List Infra Fd A EUR Acc | LU1665237704 | Act. Monde | 14.4847 | EUR | | -2.4% | -7.15% | 22.27% | 22/09/2023 | | | |
| Tikehau Equity Selection R-Acc-EUR | FR0012127389 | Act. Monde | 903.86 | EUR | | 11.35% | 10.3% | 24.21% | 21/09/2023 | | | |
| Allianz Europe Mid Cap Equity AT EUR Acc | LU1505875226 | Act. Europe Ptes/Moy Cap | 105.1 | EUR | | 2.19% | 3.74% | -3.4% | 22/09/2023 | | | |
| Nordea 1 European Stars Equity BP-EUR | LU1706106447 | Act. Europe | 140.4498 | EUR | | 7.96% | 16.14% | 24.55% | 22/09/2023 | | | |
| Candriam Eq L Oncology Impact C-H EUR | LU1864481624 | Act. Sect. Santé-Pharmacie | 181.23 | EUR | | -8.35% | -1.7% | -13.42% | 21/09/2023 | | | |
| Eleva Leaders S&M Cap Eu Fd A2 EUR Acc | LU1920214563 | Act. Europe Ptes/Moy Cap | 132.46 | EUR | | -4.6% | -0.82% | -0.49% | 21/09/2023 | | | |
| CM-AM Small & MidCap Euro RC | FR0013384997 | Act. Zone Euro Ptes/Moy Cap | 27.24 | EUR | | -4.99% | -5.48% | -9.02% | 21/09/2023 | | | |
| Amundi IS Idx MSCI World UE DR GBP | LU1437016972 | Act. Monde | 8399.4785 | GBP | | 12.49% | 0% | 0% | 21/09/2023 | | | |
| Amundi IS Idx MSCI Wrd UCITS ETF DR USD | LU1437016972 | Act. Monde | 103.2024 | USD | | 12.67% | 0% | 0% | 21/09/2023 | | | |
| RobecoSAM Sust Healthy Living Eq D EUR C | LU2146189407 | Act. Monde | 239.64 | EUR | | -1.72% | -3.18% | 5.64% | 21/09/2023 | | | |
| SFS - Sycomore Sustainable Tech RC EUR | LU2181906426 | Act. Sect. Technologies | 112.36 | EUR | | 23.46% | 16.53% | 14.17% | 20/09/2023 | | | |
| Sust Global Equity Income Fund A EUR H | LU2220376110 | Act. Monde | 9.536 | EUR | | 6.81% | 15.45% | 0% | 22/09/2023 | | | |
| MSIF Global Opportunity Fund A (GBP) Cap | LU0552385295 | Act. Monde Growth | 0.8021 | GBP | | 0% | 0% | 0% | 22/09/2023 | | | |
| BlackRock Euro Corporate Bond Fund A2 | LU0162658883 | Oblig. Euro Secteur Privé | 15.42 | EUR | | 3.14% | 3.35% | -11.89% | 22/09/2023 | | | |
| Pictet Water P EUR Acc | LU0104884860 | Act. Sect. Serv. Collect. | 440.84 | EUR | | 1.1% | -1.79% | 23.35% | 22/09/2023 | | | |
| Eurose C | FR0007051040 | Alloc Flexible Prudent Europe | 409.68 | EUR | | 6.32% | 8.91% | 17.36% | 21/09/2023 | | | |
| DNCA Evolutif PEA C | FR0010354837 | Alloc Flexible Europe | 165.54 | EUR | | 4.35% | 8.92% | 11.32% | 21/09/2023 | | | |
| EdR Monde Flexible A | FR0007023692 | Alloc Flexible Monde | 309.81 | EUR | | 6.45% | 8.79% | 9.36% | 21/09/2023 | | | |
| MSIF Euro Corporate Bond Fund A EUR Acc | LU0132601682 | Oblig. Euro Secteur Privé | 48.08 | EUR | | 3.33% | 3.46% | -10.08% | 22/09/2023 | | | |
| MSIF Global Convert Bond Fd A USD Cap | LU0149084633 | Oblig. Convertibles Monde | 57.13 | USD | | 5.73% | -0.55% | 18.63% | 22/09/2023 | | | |
| Invesco Pan European High Inc A Acc EUR | LU0243957239 | Alloc Prudente Europe | 23.18 | EUR | | 4.23% | 6.28% | 3.48% | 22/09/2023 | | | |
| Invesco Pan European High Inc E Acc EUR | LU0243957742 | Alloc Prudente Europe | 21.21 | EUR | | 3.82% | 5.79% | 1.97% | 22/09/2023 | | | |
| Nordea 1 Global Climate & Envir BP-EUR | LU0348926287 | Act. Sect. Environnement | 28.5752 | EUR | | 1.43% | -1.12% | 33.4% | 22/09/2023 | | | |
| Carmignac Patrimoine A EUR Acc | FR0010135103 | Alloc Flexible Prudent Monde | 638.16 | EUR | | -0.8% | 3.02% | -4.12% | 21/09/2023 | | | |
| Carmignac Sécurité AW EUR Acc | FR0010149120 | Oblig. Euro Court Terme | 1734.16 | EUR | | 1.19% | 2.43% | -1.63% | 21/09/2023 | | | |
| Carmignac Profil Réactif 50 A EUR Acc | FR0010149203 | Alloc Flexible Prudent Monde | 183.81 | EUR | | 0.96% | 1.15% | -4.44% | 21/09/2023 | | | |
| Carmignac Profil Réactif 100 A EUR Acc | FR0010149211 | Alloc Offensive Monde | 229.43 | EUR | | 6.39% | 4.44% | 3.13% | 21/09/2023 | | | |
| Carmignac Pf Global Bond A EUR Acc | LU0336083497 | Oblig. Monde Diversifiées | 1430.66 | EUR | | -1.26% | -4.42% | -5.25% | 21/09/2023 | | | |
| ODDO BHF Euro High Yield Bd CR-EUR | LU0115290974 | Oblig. Euro Ht Rendt | 27.69 | EUR | | 5.95% | 8.44% | 2.32% | 21/09/2023 | | | |
| Franklin European Total Ret A Acc | LU0170473374 | Oblig. Euro Diversifiées | 14.29 | EUR | | 1.28% | 0.42% | -13.08% | 22/09/2023 | | | |
| SISF EURO Corporate Bond A Acc EUR | LU0113257694 | Oblig. Euro Secteur Privé | 21.1864 | EUR | | 3.56% | 3.09% | -11.42% | 22/09/2023 | | | |
| Ofi Invest Oblig International | FR0000097495 | Oblig. Monde Diversifiées | 105.98 | EUR | | 2.74% | 1.01% | -11.16% | 21/09/2023 | | | |
| R-co Valor C EUR | FR0011253624 | Alloc Flexible Monde | 2837.38 | EUR | | 8.28% | 10.82% | 24.94% | 21/09/2023 | | | |
| R-co OPAL Modéré C EUR | FR0007028907 | Alloc Flexible Prudent Europe | 13.39 | EUR | | 1.98% | 3.48% | 0.22% | 21/09/2023 | | | |
| SLF (F) Multi Asset Balanced P | FR0000984361 | Alloc Equilibrée Monde | 191.95 | EUR | | 2.08% | 2.11% | 2.23% | 21/09/2023 | | | |
| Palatine Global Assets I | FR0007070982 | Alloc Flexible Prudent Monde | 138.11 | EUR | | 3.04% | 4.8% | 9.49% | 21/09/2023 | | | |
| BNPP Global Convertible Clc RH EUR Acc | LU0823394852 | Oblig. Convertibles Monde | 168.93 | EUR | | 0.39% | -0.86% | -4.43% | 21/09/2023 | | | |
| LMdG Opp Monde 50 (EUR) R | FR0010172437 | Alloc Flexible Prudent Monde | 1574.93 | EUR | | 4.32% | 5.05% | -2.94% | 21/09/2023 | | | |
| Nordea 1 US High Yield Bond Fund BP-EUR | LU0278531701 | Oblig. USD Ht Rendement | 20.1032 | EUR | | 4.94% | -1.98% | 11.07% | 22/09/2023 | | | |
| AXA Euro Obligations C | FR0000172033 | Oblig. Euro Diversifiées | 45.89 | EUR | | 0.86% | -1.31% | -17.55% | 21/09/2023 | | | |
| AXA Euro 7-10 C | FR0000172124 | Oblig. Euro Long Terme | 51.6 | EUR | | 2.12% | -1.13% | -18.98% | 21/09/2023 | | | |
| EdR SICAV Euro Sustainable Credit A EUR | FR0010172767 | Oblig. Euro Secteur Privé | 340.14 | EUR | | 1.99% | 2.32% | -8.82% | 21/09/2023 | | | |
| Ofi Inv Act4 Green Future Act Mnd Dur | FR0010508333 | Act. Sect. Environnement | 269.27 | EUR | | 3.77% | -1.74% | 24.32% | 21/09/2023 | | | |
| Amundi Oblig Internationales EUR-I-C | FR0010032573 | Oblig. Monde Diversifiées | 617.43 | EUR | | 1.21% | -2.58% | -3.23% | 21/09/2023 | | | |
| Candriam Bd Gbl Gov Cla C | LU0157931550 | Oblig. Monde Diversifiées | 126.16 | EUR | | -3.69% | -9.18% | -16.53% | 21/09/2023 | | | |
| Lazard Patrimoine Opport SRI RC EUR | FR0007028543 | Alloc Flexible Monde | 91.35 | EUR | | -2.3% | 0.1% | 22.27% | 21/09/2023 | | | |
| Trusteam Optimum A | FR0007072160 | Alloc Prudente Europe | 154.67 | EUR | | 3.5% | 4.61% | -0.3% | 21/09/2023 | | | |
| Ostrum SRI Euro Sovereign Bonds R(C) | FR0000003196 | Oblig. Euro Etat | 463.58 | EUR | | -0.17% | -4.62% | -20.43% | 21/09/2023 | | | |
| Echiquier Arty SRI A | FR0010611293 | Alloc Flexible Prudent Europe | 1649.07 | EUR | | 4.05% | 4.36% | 2.68% | 21/09/2023 | | | |
| G Patrimoine | FR0010611301 | Alloc Flexible Monde | 169.51 | EUR | | 0.31% | 1.72% | -5.08% | 21/09/2023 | | | |
| FF European Multi Asset Income A EUR | LU0052588471 | Alloc Equilibrée Europe | 16.37 | EUR | | -0.3% | 0.31% | -0.39% | 22/09/2023 | | | |
| European High Yield Fund A EUR | LU0110060430 | Oblig. Euro Ht Rendt | 8.518 | EUR | | 2.09% | 3.83% | -3.27% | 22/09/2023 | | | |
| FF European High Yield Fund A Acc EUR | LU0251130802 | Oblig. Euro Ht Rendt | 21.16 | EUR | | 6.39% | 8.18% | 0.81% | 22/09/2023 | | | |
| Euro Short Term Bond Fund A Acc EUR | LU0267388220 | Oblig. Euro Court Terme | 24.6692 | EUR | | 0.46% | 0.87% | -6.45% | 22/09/2023 | | | |
| Choix Solidaire C | FR0010177899 | Alloc Prudente Europe | 75.07 | EUR | | 3.75% | 5.3% | 2.19% | 21/09/2023 | | | |
| Allianz Multi Horizon Long Terme C | FR0000979379 | Alloc Offensive Monde | 222.12 | EUR | | 0.96% | 1.55% | 5.17% | 21/09/2023 | | | |
| Allianz Multi Rendement Réel C | FR0000992349 | Alloc Flexible Monde | 2608.39 | EUR | | -1.22% | -3.76% | 6.76% | 21/09/2023 | | | |
| AXA WF US High Yield Bonds E H EUR Acc | LU0276013249 | Oblig. USD Ht Rendement | 186.56 | EUR | | 3.11% | 3.82% | -4.12% | 22/09/2023 | | | |
| Muzinich Americayield Fund R EUR Acc H | IE0032860565 | Oblig. USD Ht Rendement | 261.33 | EUR | | 2.32% | 2.76% | -6.23% | 22/09/2023 | | | |
| Covéa Flexible ISR C | FR0000002164 | Alloc Flexible Europe | 51.16 | EUR | | 0.97% | 1.59% | -2.52% | 21/09/2023 | | | |
| Ecofi Agir Pour Le Climat C | FR0010642280 | Alloc Flexible Monde | 92.91 | EUR | | -6.01% | -7.71% | 2.44% | 21/09/2023 | | | |
| Latitude Equilibre A | FR0010452037 | Alloc Flexible Monde | 1303.59 | EUR | | 3.45% | -3.55% | -9.3% | 20/09/2023 | | | |
| Allianz Euro Hi Yield RC | FR0010032326 | Oblig. Euro Ht Rendt | 321.58 | EUR | | 4.93% | 7.34% | -0.86% | 21/09/2023 | | | |
| HGIF Euro High Yield Bond AC EUR | LU0165128348 | Oblig. Euro Ht Rendt | 41.895 | EUR | | 2.07% | 4.59% | -5.47% | 22/09/2023 | | | |
| HGIF Euro High Yield Bond AC SGD | LU0165128348 | Oblig. Euro Ht Rendt | 60.903 | SGD | | 2.17% | 5.11% | -5.35% | 22/09/2023 | | | |
| HGIF Euro High Yield Bond AC USD | LU0165128348 | Oblig. Euro Ht Rendt | 44.652 | USD | | 2.01% | 5.43% | -5.09% | 22/09/2023 | | | |
| HGIF Euro High Yield Bond AC GBP | LU0165128348 | Oblig. Euro Ht Rendt | 36.404 | GBP | | 2.25% | 4.82% | -5.62% | 22/09/2023 | | | |
| HGIF Euro High Yield Bond AC PLN | LU0165128348 | Oblig. Euro Ht Rendt | 192.697 | PLN | | 2.47% | 4.55% | -5.38% | 22/09/2023 | | | |
| Robeco Inv Grade Corp Bds DH EUR Acc | LU0427063705 | Oblig. Euro Secteur Privé | 135.06 | EUR | | 1.68% | 0.94% | -12.25% | 21/09/2023 | | | |
| Cogefi Flex Dynamic P | FR0010738211 | Alloc Flexible Monde | 96.92 | EUR | | 3.12% | 1.88% | 1.38% | 21/09/2023 | | | |
| Athymis Patrimoine P | FR0010772129 | Alloc Flexible Prudent Monde | 136.32 | EUR | | 2.85% | 1.93% | -0.83% | 21/09/2023 | | | |
| BNPP Climate Impact Classic EUR Acc | LU0406802339 | Act. Sect. Environnement | 241.1 | EUR | | -0.15% | -6.75% | 16.59% | 21/09/2023 | | | |
| BNPP Climate Impact Classic $ Acc | LU0406802339 | Act. Sect. Environnement | 257.01 | USD | | 0.02% | -6.27% | 17.29% | 21/09/2023 | | | |
| Lazard Convertible Global RC EUR | FR0010858498 | Oblig. Convertibles Monde | 466.7 | EUR | | 4.4% | -1.99% | -0.42% | 21/09/2023 | | | |
| MSIF Euro Corporate Bond Fund A USD Acc | LU0132601682 | Oblig. Euro Secteur Privé | 51.26 | USD | | 3.24% | 4.11% | -9.88% | 22/09/2023 | | | |
| MSIF Global Convert Bond Fd A (EUR) Cap | LU0149084633 | Oblig. Convertibles Monde | 53.58 | EUR | | 5.81% | -1.16% | 18.33% | 22/09/2023 | | | |
| BNY Mellon Gbl Rea Ret (EUR) EUR A | IE00B4Z6HC18 | Perf. abs. euro multi classe actifs | 1.326 | EUR | | -3.07% | -4.56% | -3.58% | 21/09/2023 | | | |
| Amundi Euro Government Bond A EUR C | LU0518421895 | Oblig. Euro Etat | 113.27 | EUR | | 0.36% | -2.71% | -20.32% | 22/09/2023 | | | |
| Pictet Gbl Env Opp P EUR Acc | LU0503631714 | Act. Sect. Environnement | 297.89 | EUR | | 5.18% | 2.77% | 22.14% | 22/09/2023 | | | |
| Pictet Gbl Env Opp R EUR Acc | LU0503631987 | Act. Sect. Environnement | 271.91 | EUR | | 4.65% | 2.05% | 19.59% | 22/09/2023 | | | |
| Carmignac Pf Emg Patrimoine A EUR Acc | LU0592698954 | Alloc Flexible Prudent Monde | 132.77 | EUR | | 5.27% | 8.11% | 2.91% | 21/09/2023 | | | |
| Amundi Euro Aggregate Bond A EUR C | LU0616241476 | Oblig. Euro Diversifiées | 119.42 | EUR | | 0.8% | -1.39% | -17.24% | 22/09/2023 | | | |
| Latitude Patrimoine A | FR0011032754 | Alloc Flexible Prudent Monde | 1232.42 | EUR | | 2.14% | -2.03% | -8.2% | 20/09/2023 | | | |
| Tikehau 2022 R-Acc-EUR | FR0011131812 | Oblig. Euro à échéance | 150.67 | EUR | | 0% | -4.23% | 3% | 10/06/2022 | | | |
| Global Allocation Strategies Plus R | AT0000A0SE25 | Alloc Flexible Monde | 156.7 | EUR | | 1.95% | 2.06% | -0.04% | 22/09/2023 | | | |
| Ofi Invest Precious Metals R | FR0011170182 | Mat. Prem. Physiques | 699.12 | EUR | | -10.35% | -4.09% | -17.8% | 21/09/2023 | | | |
| Sycomore Sélection Crédit R | FR0011288513 | Oblig. Euro Secteur Privé | 118.81 | EUR | | 4.16% | 5.23% | -3.35% | 21/09/2023 | | | |
| R-co Valor F EUR | FR0011261197 | Alloc Flexible Monde | 2504.29 | EUR | | 8% | 10.44% | 23.63% | 21/09/2023 | | | |
| NIMI Mirova Europe Environmental Eq R/A | LU0914733059 | Act. Sect. Environnement | 168.84 | EUR | | -4.26% | -4.27% | -0.35% | 21/09/2023 | | | |
| BlueBay IG Bond Fund R EUR | LU0217402501 | Oblig. Euro Secteur Privé | 169.98 | EUR | | 2.98% | 2.43% | -9.88% | 21/09/2023 | | | |
| Vatel Flexible C | FR0010916916 | Alloc Flexible Europe | 190.98 | EUR | | -1.38% | -2% | 17.73% | 15/09/2023 | | | |
| BlackRock Glb Multi-Asset Inc A2 H | LU0784383399 | Alloc Flexible USD | 10.16 | EUR | | 0.89% | 1.3% | -5.05% | 22/09/2023 | | | |
| Ofi Invest ESG MultiTrack R | FR0010564351 | Alloc Flexible Monde | 158.88 | EUR | | 2.44% | 0.49% | 1.73% | 21/09/2023 | | | |
| AXA WF Gbl Flexib Property A H EUR Acc | LU1157401305 | Alloc Flexible USD | 99.57 | EUR | | -1.5% | -3.32% | -2.62% | 22/09/2023 | | | |
| LF Multimmo – Part LF Philosophale 2 | FR0013488020 | FIA Immobilier | 296.76 | EUR | | -3.32% | -2.52% | 3.21% | 15/09/2023 | | | |
| Allianz Euro Bond Strategy PT EUR Acc | LU1311291147 | Oblig. Euro Diversifiées | 955.52 | EUR | | 0% | -11.3% | -8.51% | 12/07/2022 | | | |
| Preimium B | FR0013228715 | OPCI | 99.68 | EUR | | -5.24% | -6.12% | -7.94% | 31/08/2023 | | | |
| Nomura US High Yield Bond Fd A EUR H | IE00B78CQ196 | Oblig. USD Ht Rendement | 148.7076 | EUR | | 4.85% | 4.69% | 3.5% | 22/09/2023 | | | |
| M&G Lux Dynamic Allocat Fd A EUR Acc | LU1582988058 | Alloc Flexible Monde | 10.1154 | EUR | | 3% | 5.04% | 13.56% | 22/09/2023 | | | |
| Croissance Diversifiée R(C) EUR | FR0013300910 | Alloc Prudente Monde | 95.61 | EUR | | 1.31% | -1.38% | -8.55% | 21/09/2023 | | | |
| Ofi Invest ESG Alpha Yield C | FR0013305208 | Oblig. Monde Diversifiées | 102.8 | EUR | | 6.71% | 8.55% | 1.71% | 21/09/2023 | | | |
| Ofi Inv ESG Eq Clim Change RC | FR0013267150 | Act. Europe | 1320.58 | EUR | | 4.89% | 7.18% | 4.57% | 21/09/2023 | | | |
| Ofi Invest ESG Euro High Yield R | FR0013274958 | Oblig. Euro Ht Rendt | 104.81 | EUR | | 6.59% | 9.52% | 1.64% | 21/09/2023 | | | |
| Ofi Inv ESG Euro Invst Gr Clim Change R | FR0013275120 | Oblig. Euro Secteur Privé | 91.57 | EUR | | 2.97% | 3.28% | -11.23% | 21/09/2023 | | | |
| Gbl Ofi Inv ESG Glb Convertible Bd R | LU1688373130 | Oblig. Convertibles Monde | 100.87 | EUR | | 0.34% | -0.91% | -8.66% | 21/09/2023 | | | |
| Ofi Inv ESG Euro Credit Shrt Term R | FR0011799931 | Oblig. Euro Secteur Privé | 97.6 | EUR | | 1.51% | 1.59% | -1.73% | 21/09/2023 | | | |
| Amundi RI Just Trans For Clim P EUR C | FR0013329828 | Oblig. Monde Diversifiées | 93.9468 | EUR | | 1.47% | 0.5% | -14.27% | 21/09/2023 | | | |
| Threadneedle European HY Bond 1E | LU1829334579 | Oblig. Europe Ht Rendt | 10.2253 | EUR | | 4.66% | 6.3% | -2.59% | 21/09/2023 | | | |
| Carmignac Pf Patrim Europe A EUR Acc | LU1744628287 | Alloc Flexible Prudent Europe | 123 | EUR | | 0.07% | 0.42% | 2.11% | 21/09/2023 | | | |
| ODDO BHF Polaris Moderate CR-EUR | DE000A2JJ1W5 | Alloc Prudente Monde | 108.99 | EUR | | 2.24% | 2.26% | 0.18% | 21/09/2023 | | | |
| CPR Invest Climate Action A EUR Acc | LU1902443420 | Act. Monde | 146.26 | EUR | | 8.12% | 5.5% | 28.32% | 21/09/2023 | | | |
| ODDO BHF Exklusiv: Polaris Balnc CRW-EUR | LU1864504425 | Alloc Flexible Monde | 58.82 | EUR | | 4.46% | 4.66% | 8.28% | 22/09/2023 | | | |
| SFS Sycomore Next Generation RC EUR | LU1961857551 | Alloc Flexible Prudent Monde | 99.79 | EUR | | 4.39% | 4.55% | 2.83% | 21/09/2023 | | | |
| Ofi Invest ISR Experimmo A EUR | FR0013418761 | OPCI | 99.16 | EUR | | 0.24% | -3.7% | 2.53% | 31/08/2023 | | | |
| Altixia Valeur P | FR0013442845 | OPCI | 135.63 | EUR | | 2.61% | 5.13% | 19.12% | 15/09/2023 | | | |
| Active Allocation Risk Budget One R EUR | FR0013506920 | Alloc Flexible Monde | 93.63 | EUR | | 2.79% | 1.57% | -6.67% | 20/09/2023 | | | |
| RobecoSAM Sustainable Water Eq D EUR | LU2146190835 | Act. Sect. Serv. Collect. | 459.07 | EUR | | 3.72% | 2.7% | 26.53% | 21/09/2023 | | | |
| Tikehau Short Duration R EUR Acc | LU1585265066 | Oblig. Euro Court Terme | 120.88 | EUR | | 3.16% | 3.67% | 0.53% | 21/09/2023 | | | |
| ABN AMRO Candriam TR Global Eq A | LU1890809996 | Alloc Flexible Monde | 106.234 | EUR | | 5.19% | 4.36% | 0% | 21/09/2023 | | | |
| Tikehau International Cross Assets R Acc | LU2147879543 | Alloc Flexible Monde | 646.46 | EUR | | 3.43% | 1.96% | -0.04% | 21/09/2023 | | | |
| MSIF Euro Corporate Bond Fund A GBP Acc | LU0132601682 | Oblig. Euro Secteur Privé | 0.4177 | GBP | | 0% | 0% | 0% | 22/09/2023 | | | |
| Pictet Em Loc Ccy Debt P EUR Acc | LU0280437673 | Oblig. Pays Emerg. Local Currency | 146.12 | EUR | | 2.43% | -0.9% | 3.51% | 21/09/2023 | | | |
| Sycomore L/S Opportunities A | FR0010120931 | Perf. abs. euro Long/Short | 334.28 | EUR | | 1.05% | 1.67% | -4.09% | 21/09/2023 | | | |
| Sycomore L/S Opportunities R | FR0010363366 | Perf. abs. euro Long/Short | 312.81 | EUR | | 0.68% | 1.16% | -5.13% | 21/09/2023 | | | |
| Carmignac Court Terme A EUR Acc | FR0010149161 | Monétaire euro | 3756.43 | EUR | | 2.22% | 2.55% | 1.43% | 21/09/2023 | | | |
| Carmignac Absolut Return Europ A € Acc | FR0010149179 | Perf. abs. euro Long/Short | 396.83 | EUR | | -2.74% | -6.73% | 7.21% | 21/09/2023 | | | |
| Carmignac Pf Flexible Bond A EUR Acc | LU0336084032 | Oblig. Euro Diversifiées | 1201.16 | EUR | | 0.26% | 3.32% | -4.58% | 21/09/2023 | | | |
| JPM IF Global Macro Opp A Acc EUR | LU0095938881 | Alloc Flexible Monde | 188.17 | EUR | | 1.15% | -0.21% | -2.38% | 22/09/2023 | | | |
| JPM IF Global Macro Opp D Acc EUR | LU0115098948 | Alloc Flexible Monde | 141.86 | EUR | | 0.64% | -0.91% | -4.42% | 22/09/2023 | | | |
| AXA Court Terme AC | FR0000288946 | Monétaire euro | 2422.8804 | EUR | | 2.27% | 2.6% | 1.54% | 24/09/2023 | | | |
| EdR Credit Very Short Term C | FR0010027623 | Monétaire euro | 127.117 | EUR | | 2.14% | 2.43% | 1.29% | 21/09/2023 | | | |
| NIF Dublin LS Multisect Inc Fd R/A EUR | IE00B23XD337 | Oblig. USD Diversifiées | 21.66 | EUR | | 0.56% | -6.72% | 1.74% | 21/09/2023 | | | |
| Amundi IS JPMorgan GBI Gb Gov AHE C | LU0389812933 | Oblig. Monde Diversifiées | 118.87 | EUR | | -1.34% | -3.69% | -18.52% | 21/09/2023 | | | |
| Emerging Market Debt Fund A EUR | LU0238203821 | Oblig. Pays Emerg. Monde | 8.933 | EUR | | -3.62% | -7.79% | -19.39% | 22/09/2023 | | | |
| AXA WF Global Infl Bds A EUR Acc | LU0266009793 | Oblig. indx inflat Monde | 134.79 | EUR | | -2.88% | -5.05% | -17.42% | 22/09/2023 | | | |
| AXA WF Global Infl Bds E EUR Acc | LU0266010296 | Oblig. indx inflat Monde | 123.49 | EUR | | -3.33% | -5.66% | -18.99% | 22/09/2023 | | | |
| Varenne Valeur A | FR0007080155 | Alloc Flexible Monde | 389.23 | EUR | | 0% | 1.09% | 23.03% | 22/04/2022 | | | |
| Moneta Long Short A | FR0010400762 | Perf. abs. euro Long/Short | 195.7 | EUR | | 4.5% | 5.58% | 20.51% | 21/09/2023 | | | |
| Sanso Objectif Durable 2024 A | FR0010813329 | Oblig. Euro à échéance | 107.2 | EUR | | 2.26% | 2.43% | 3.08% | 21/09/2023 | | | |
| Amundi Cash USD A2 USD C | LU0568621618 | Monétaire USD | 115.27 | USD | | 3.98% | -2.66% | 16.4% | 22/09/2023 | | | |
| DWS Concept Kaldemorgen LC | LU0599946893 | Alloc Flexible Monde | 162.84 | EUR | | 4.49% | 2.78% | 11.93% | 22/09/2023 | | | |
| FF Sustainable Strategic Bd A Acc EUR H | LU0594300682 | Oblig. Monde Diversifiées | 10.34 | EUR | | 0.29% | 0.19% | -13.76% | 22/09/2023 | | | |
| Sunny Euro Crédit Opportunités R | FR0011299379 | Oblig. Euro Diversifiées | 114.85 | EUR | | 3.07% | 3.59% | 5.11% | 21/09/2023 | | | |
| Jupiter Dynamic Bond L EUR Acc | LU0853555380 | Oblig. Monde Diversifiées | 10.6 | EUR | | -0.19% | -1.76% | -15.61% | 22/09/2023 | | | |
| DPAM L Bonds EM Sust A | LU0907927171 | Oblig. Pays Emerg. Monde | 93.54 | EUR | | 8.83% | 6.72% | 9.27% | 21/09/2023 | | | |
| BNP Paribas Mois ISR Classic C | FR0011482686 | Monétaire euro | 1015.75 | EUR | | 2.13% | 2.45% | 1.39% | 24/09/2023 | | | |
| Exane Pléiade Fund B EUR | LU0616900774 | Perf. abs. euro Market Neutral | 119.19 | EUR | | -0.51% | -0.63% | 4.2% | 21/09/2023 | | | |
| Ouessant P | FR0011540558 | Perf. abs. euro multi classe actifs | 986.36 | EUR | | -6.6% | -4.17% | -18.27% | 21/09/2023 | | | |
| Pictet USD Gov Bds HP dy EUR Dis | LU1256216356 | Oblig. USD Diversifiées | 243.93 | EUR | | -3.39% | -5.43% | -21.83% | 21/09/2023 | | | |
| EdR Fd Bond Allocation A EUR | LU1161527038 | Oblig. Euro Diversifiées | 206.54 | EUR | | -2.15% | -1.16% | -7.72% | 21/09/2023 | | | |
| Invesco US Invest Grade Corp Bd A HAcc | LU1502197798 | Oblig. USD Secteur Privé | 9.4282 | EUR | | -2.07% | -2.57% | -19.19% | 22/09/2023 | | | |
| Amundi Pioneer US Corpo Bond A EUR HC | LU1162498122 | Oblig. USD Secteur Privé | 92 | EUR | | -1.11% | -1.08% | -19.23% | 22/09/2023 | | | |
| Mirova Global Green Bond R/A EUR | LU1472740767 | Oblig. Monde Secteur Privé | 106.14 | EUR | | -0.06% | -3.15% | -22.22% | 21/09/2023 | | | |
| DNCA Invest Alpha Bonds B EUR | LU1694789535 | Perf. abs. euro taux | 116.43 | EUR | | 3.52% | 6.43% | 17.12% | 21/09/2023 | | | |
| M&G Lux Global Macro Bond Fd A EUR Acc | LU1670719613 | Oblig. Monde Diversifiées | 13.4446 | EUR | | -2.93% | -5.67% | -11.36% | 22/09/2023 | | | |
| M&G Lux Global Macro Bond Fd B EUR Acc | LU1670720033 | Oblig. Monde Diversifiées | 12.671 | EUR | | -3.28% | -6.14% | -12.68% | 22/09/2023 | | | |
| Eleva Abs Return Europe Fd A2 EUR Acc | LU1920211973 | Perf. abs. euro Long/Short | 119.07 | EUR | | 2.87% | 5.02% | 6.47% | 21/09/2023 | | | |
| Varenne Global A EUR | LU2358389745 | Alloc Flexible Monde | 205.34 | EUR | | 7.94% | 3.22% | 16.33% | 21/09/2023 | | | |
| Lyxor MSCI New Energy ESG ETF - Dis | FR0010524777 | Act. Sect. Energ/Mat Prem/Or | 29.1956 | EUR | | -19.41% | -29.91% | -10.18% | 21/09/2023 | | | |
| Lyxor MSCI Water ESG Filtered ETF - Dis | FR0010527275 | Act. Sect. Serv. Collect. | 54.3105 | EUR | | 7.61% | 6.03% | 34.63% | 21/09/2023 | | | |
| Amundi ETF DAX UCITS ETF | FR0010655712 | Act. Allemagne | 279.0982 | EUR | | 11.22% | 21.2% | 22.2% | 21/09/2023 | | | |
| Lyxor MSCI Water ESG Filtered ETF D GBP | FR0010527275 | Act. Sect. Serv. Collect. | 47.11979 | GBP | | 7.63% | 6.28% | 33.87% | 21/09/2023 | | | |
| Amundi ETF MSCI Europe Banks UCITS ETF | FR0010688176 | Act. Sect. Serv. Financiers | 100.3141 | EUR | | 21.42% | 29.58% | 128.32% | 21/09/2023 | | | |
| Amundi ETF MSCI Europe Healthcare ETF | FR0010688192 | Act. Sect. Santé-Pharmacie | 372.4657 | EUR | | 9.28% | 14.97% | 26.59% | 21/09/2023 | | | |
| Lyxor MSCI New Energy ESG ETF - Dis GBP | FR0010524777 | Act. Sect. Energ/Mat Prem/Or | 25.3301 | GBP | | -19.4% | -29.74% | 0% | 21/09/2023 | | | |
| Lyxor MSCI World Health Care ETF-Acc EUR | LU0533033238 | Act. Sect. Santé-Pharmacie | 439.08 | EUR | | -0.76% | 1.78% | 32.87% | 22/09/2023 | | | |
| Amundi ETF MSCI Europe Energy UCITS ETF | FR0010930644 | Act. Sect. Energ/Mat Prem/Or | 368.9692 | EUR | | 11.38% | 18.87% | 154.58% | 21/09/2023 | | | |
| BNP Paribas Diversipierre P | FR0011513563 | OPCI | 110.54 | EUR | | -4.4% | -7.88% | -4.97% | 31/08/2023 | | | |
| NextStage Croissance A | FR0013202108 | FCPR Agréé | 1135.2604 | EUR | | 14.12% | 15.65% | 33.22% | 15/09/2023 | | | |
| Lyxor NYSE Arca Gold BUGS ETF | LU0488317701 | Act. Sect. Or | 22.3809 | USD | | -1.73% | 10.35% | -23.18% | 21/09/2023 | | | |
| Amundi MSCI No Am ESG Br CTB EUR Acc | LU1437016543 | Act. Etats-Unis | 108.4235 | EUR | | 12.74% | 5.77% | 45.96% | 21/09/2023 | | | |
| Amundi IS MSCI UK IMI SRI PAB UE DR € C | LU1437025023 | Act. Royaume-Uni | 714.1012 | EUR | | 8.41% | 6.79% | 22.98% | 21/09/2023 | | | |
| CPR Euroland Premium ESG P EUR Acc | FR0013199981 | Alloc Flexible Europe | 1306.449 | EUR | | 9.67% | 14.85% | 30.17% | 21/09/2023 | | | |
| Lyxor Green Bond ETF - Acc | LU1563454310 | Oblig. Monde Diversifiées | 44.7849 | EUR | | 0.84% | -3.49% | -18.72% | 21/09/2023 | | | |
| Lyxor Green Bond ETF - Acc GBP | LU1563454310 | Oblig. Monde Diversifiées | 0.388554 | GBP | | 0.86% | -3.27% | -18.82% | 21/09/2023 | | | |
| Isatis Capital Vie & Retraite | FR0013222353 | FCPR Agréé | 132.91 | EUR | | 2.82% | 3.42% | 12.07% | 15/09/2023 | | | |
| Amundi IS Ja ESG CNZ Am CTB ETF DR EUR C | LU1602144732 | Act. Japon | 236.2612 | EUR | | 12.22% | 12.26% | 17.79% | 21/09/2023 | | | |
| Amundi IS MSCI Pa-J SRI PAB UE DR EUR C | LU1602144906 | Act. Asie Pac hors Japon | 549.8616 | EUR | | -4.61% | -5.47% | 12.62% | 21/09/2023 | | | |
| Amundi FTSE EPRA Eur Real Estat UE € Acc | LU1681039480 | Act. Sect. Immobilier Europe | 273.5192 | EUR | | -1.4% | -5.17% | -17.9% | 21/09/2023 | | | |
| Amundi Idx MSCI World Financial UE € Acc | LU1681045883 | Act. Sect. Serv. Financiers | 215.9354 | EUR | | 3.35% | 3.01% | 54.46% | 06/09/2023 | | | |
| Amundi IS CAC 40 ESG ETF DR C | LU1681046931 | Act. France | 115.5712 | EUR | | 15.67% | 23.06% | 60.77% | 21/09/2023 | | | |
| Amundi Idx Sol Euro Stoxx 50 UE DR € Acc | LU1681047236 | Act. Zone Euro | 103.9 | EUR | | 13.98% | 26.49% | 44.51% | 22/09/2023 | | | |
| Amundi IS MSCI Switz UCITS ETF EUR C | LU1681044720 | Act. Suisse | 10.1913 | EUR | | 7.92% | 6.52% | 23.03% | 21/09/2023 | | | |
| Amundi IS Russell 2000 UCITS ETF EUR C | LU1681038672 | Act. Etats-Unis Ptes/Moy Cap | 244.4783 | EUR | | 2.17% | -5.1% | 35.75% | 21/09/2023 | | | |
| Amundi IS MSCI EM Asia UCITS ETF EUR C | LU1681044480 | Act. Pays Emerg. Asie | 31.8371 | EUR | | 1.9% | -1.62% | -0.91% | 22/09/2023 | | | |
| Amundi IS MSCI Nordic UCITS ETF EUR C | LU1681044647 | Act. Pays Nordiques | 563.3225 | EUR | | 5.73% | 14.69% | 33.12% | 21/09/2023 | | | |
| Amundi Idx Sol MSCI EM Latin Am UE € Acc | LU1681045024 | Act. Pays Emerg. Am. Sud | 15.1447 | EUR | | 14.72% | 5.86% | 63.9% | 21/09/2023 | | | |
| Amundi IS S&P 500 UCITS ETF EUR C | LU1681048804 | Act. Etats-Unis | 78.9996 | EUR | | 14.79% | 8.33% | 50.65% | 22/09/2023 | | | |
| Amundi IS MSCI EMs UCITS ETF EUR C | LU1681045370 | Act. Pays Emerg. Monde | 4.3758 | EUR | | 2.14% | -2.52% | 3.48% | 21/09/2023 | | | |
| Amundi MSCI China Tech ESG Scr UE EUR C | LU1681043912 | Act. Chine | 231.2944 | EUR | | -8.74% | -10.18% | 0.73% | 21/09/2023 | | | |
| Lyxor MSCI Robotics & AI ETF - Acc EUR | LU1838002480 | Act. Sect. Technologies | 28.6788 | EUR | | 18.72% | 12.47% | 21.48% | 21/09/2023 | | | |
| Lyxor MSCI Robotics & AI ETF - Acc | LU1838002480 | Act. Sect. Technologies | 30.5716 | USD | | 18.93% | 13.05% | 22.22% | 21/09/2023 | | | |
| Amundi IS MSCI Wld SRI PAB UE DR EUR C | LU1861134382 | Act. Monde | 82.104 | EUR | | 12.85% | 9.14% | 37.68% | 22/09/2023 | | | |
| Amundi IS MSCI USA SRI PAB UE DR EUR C | LU1861136247 | Act. Etats-Unis | 92.217 | EUR | | 12.99% | 6.58% | 46.89% | 21/09/2023 | | | |
| Amundi IS MSCI Europ SRI PAB UE DR EUR C | LU1861137484 | Act. Europe | 70.85 | EUR | | 8.4% | 15.04% | 28.74% | 22/09/2023 | | | |
| Eurazeo Private Value Europe 3 C | FR0013301553 | FCPR Agréé | 131.98 | EUR | | 7% | 7.97% | 24.71% | 15/09/2023 | | | |
| Lyxor MSCI Robotics & AI ETF - Acc CHF | LU1838002480 | Act. Sect. Technologies | 27.6033 | CHF | | 18.35% | 12.62% | 21.5% | 21/09/2023 | | | |
| Lyxor Green Bond ETF - Acc SEK | LU1563454310 | Oblig. Monde Diversifiées | 534.2055 | SEK | | 0.87% | -3.13% | -18.76% | 21/09/2023 | | | |
| Lyxor STOXX Europe 600 Health ETF - Acc | LU1834986900 | Act. Sect. Santé-Pharmacie | 136.581 | EUR | | 8.42% | 16.67% | 24.31% | 22/09/2023 | | | |
| Lyxor Nasdaq-100 ETF - Acc | LU1829221024 | Act. Etats-Unis Growth | 55.87 | EUR | | 36.42% | 19.55% | 48.1% | 22/09/2023 | | | |
| Lyxor Nasdaq-100 ETF - Acc GBP | LU1829221024 | Act. Etats-Unis Growth | 47.997194 | GBP | | 35.11% | 18.02% | 49.68% | 21/09/2023 | | | |
| Lyxor Nasdaq-100 ETF - Acc USD | LU1829221024 | Act. Etats-Unis Growth | 58.973 | USD | | 35.32% | 18.35% | 50.79% | 21/09/2023 | | | |
| Amundi STOXX Eur 600 Eng ESG Scrn ETF-C | LU1834988278 | Act. Sect. Energ/Mat Prem/Or | 56.715 | EUR | | 3.08% | 10.94% | 100.24% | 22/09/2023 | | | |
| Lyxor STOXX Europe 600 Techno ETF - Acc | LU1834988518 | Act. Sect. Technologies | 73.9252 | EUR | | 13.08% | 18.42% | 18.73% | 21/09/2023 | | | |
| Amundi IS MSCI EM SRI PAB UE DR USD C | LU1861138961 | Act. Pays Emerg. Monde | 50.5121 | USD | | -2.02% | -6.73% | 9.99% | 21/09/2023 | | | |
| Lyxor STOXX Europe 600 Indust ETF - Acc | LU1834987890 | Act. Sect. Industrie | 86.8238 | EUR | | 9.45% | 19.65% | 33.04% | 21/09/2023 | | | |
| Amundi Blm EWC ex-Ag UCITS ETF Acc | LU1829218749 | Mat. Prem. Physiques | 22.994 | EUR | | -8.03% | -14.66% | 92.27% | 22/09/2023 | | | |
| Lyxor Comodty Ref CRB TR ETF - Acc £ | LU1829218749 | Mat. Prem. Physiques | 19.887995 | GBP | | -8.29% | -14.29% | 91.64% | 21/09/2023 | | | |
| Lyxor Comodty Ref CRB TR ETF - Acc $ | LU1829218749 | Mat. Prem. Physiques | 24.4359 | USD | | -8.15% | -14.05% | 93.05% | 21/09/2023 | | | |
| FCPR Extend Sunny Oblig Et Foncier A | FR0013304136 | FCPR Private Equity (Liquide) | 120.47 | EUR | | 1.65% | 8.54% | 22.55% | 13/09/2023 | | | |
| Lyxor Green Bond ETF - Acc CHF | LU1563454310 | Oblig. Monde Diversifiées | 43.1055 | CHF | | 0.53% | -3.36% | -18.7% | 21/09/2023 | | | |
| Lyxor Green Bond ETF - Acc USD | LU1563454310 | Oblig. Monde Diversifiées | 47.7407 | USD | | 1.01% | -3% | -18.22% | 21/09/2023 | | | |
| Amundi IS Smart City UCITS ETF EUR C | LU2037748345 | Act. Sect. Serv. Collect. | 51.7818 | EUR | | -0.64% | -3.55% | -1.04% | 21/09/2023 | | | |
| Lyxor MSCI Digital Eco ESG ETF - Acc | LU2023678878 | Act. Sect. Technologies | 11.7847 | USD | | 18.12% | 8.68% | 6.39% | 21/09/2023 | | | |
| Lyxor MSCI Digital Eco ESG ETF - Acc EUR | LU2023678878 | Act. Sect. Technologies | 11.0551 | EUR | | 17.92% | 8.12% | 5.75% | 21/09/2023 | | | |
| Lyxor MSCI Digital Eco ESG ETF - Acc CHF | LU2023678878 | Act. Sect. Technologies | 10.6405 | CHF | | 17.55% | 8.27% | 5.77% | 21/09/2023 | | | |
| Lyxor MSCI Digital Eco ESG ETF - Acc GBP | LU2023678878 | Act. Sect. Technologies | 9.5914 | GBP | | 17.94% | 8.38% | 5.61% | 21/09/2023 | | | |
| Lyxor Green Bond ETF - Acc MXN | LU1563454310 | Oblig. Monde Diversifiées | 820.5691 | MXN | | 1.58% | -2.95% | -18.41% | 21/09/2023 | | | |
| Amundi ETF MSCI Europe Energy UCITS ETF | FR0010930644 | Act. Sect. Energ/Mat Prem/Or | 32011.7678 | GBP | | 11.4% | 0% | 0% | 21/09/2023 | | | |
| FCPR Ardian Multi Stratégies A | FR0013486446 | FCPR Agréé | 105.09 | EUR | | 0% | 0.66% | 0% | 31/01/2023 | | | |
| Lyxor MSCI New Energy ESG ETF - Dis CHF | FR0010524777 | Act. Sect. Energ/Mat Prem/Or | 28.1008 | CHF | | -19.66% | -29.81% | 0% | 21/09/2023 | | | |
| Lyxor MSCI New Energy ESG ETF - Dis USD | FR0010524777 | Act. Sect. Energ/Mat Prem/Or | 31.1225 | USD | | -19.27% | -29.54% | 0% | 21/09/2023 | | | |
| Lyxor MSCI Water ESG Filtered ETF D CHF | FR0010527275 | Act. Sect. Serv. Collect. | 52.2739 | CHF | | 7.27% | 6.17% | 0% | 21/09/2023 | | | |
| Lyxor MSCI Water ESG Filtered ETF D USD | FR0010527275 | Act. Sect. Serv. Collect. | 57.895 | USD | | 7.79% | 6.57% | 0% | 21/09/2023 | | | |
| FCPR Apax Private Equity Opportunities A | FR0013533619 | FCPR Agréé | 102.2103 | EUR | | 1.28% | 3.63% | 0% | 30/01/2023 | | | |
| Lyxor NYSE Arca Gold BUGS ETF GBP | LU0488317701 | Act. Sect. Or | 20.2079 | CHF | | -2.2% | 0% | 0% | 21/09/2023 | | | |
| Lyxor NYSE Arca Gold BUGS ETF EUR | LU0488317701 | Act. Sect. Or | 20.9952 | EUR | | -1.9% | 1.12% | 1.12% | 21/09/2023 | | | |
| Lyxor MSCI Robotics & AI ETF - Acc ILS | LU1838002480 | Act. Sect. Technologies | 91.9341 | ILS | | 0% | 0% | 0% | 22/11/2022 | | | |
| Lyxor MSCI Digital Eco ESG ETF - Acc MXN | LU2023678878 | Act. Sect. Technologies | 202.5559 | MXN | | 18.78% | 8.73% | 0% | 21/09/2023 | | | |
| Lyxor MSCI Robotics & AI ETF - Acc MXN | LU1838002480 | Act. Sect. Technologies | 525.4659 | MXN | | 19.59% | 13.11% | 0% | 21/09/2023 | | | |
| FCPR Amundi Fleurons des Territoires A | FR0014003OK8 | FCPR Agréé | 100 | EUR | | 0% | 0% | 0% | 18/01/2021 | | | |
| Amundi Index MSCI World SRI PAB | LU1861134382 | Act. Monde | 7110.1035 | GBP | | 12.66% | 0% | 0% | 21/09/2023 | | | |
| Edissimmo | SCPI00000409 | Bureaux | 187.69 | EUR | | -12.28% | -10.49% | -2.77% | 24/09/2023 | | | |
| Epargne Fonciere | SCPI00000449 | Bureaux | 772.38 | EUR | | 1.19% | 3.61% | 15.4% | 24/09/2023 | | | |
| Patrimmo Commerce | SCPI00003719 | Commerces | 160.16 | EUR | | -8.96% | -6.84% | 0.04% | 24/09/2023 | | | |
| Primovie | SCPI00003829 | Spécialisées | 184.73 | EUR | | 2.34% | 4.97% | 15.06% | 24/09/2023 | | | |
| Franceurope Immo ISR P | FR0010665661 | OPCI | 92.43 | EUR | | 13.75% | -5.55% | -9.16% | 15/07/2023 | | | |
| LF Opsis Patrimoine Partenaires | FR0010672451 | OPCI | 112.96 | EUR | | -1.1% | -1.07% | -0.39% | 31/08/2023 | | | |
| Opcimmo P | FR0011066802 | OPCI | 109.85843 | EUR | | -6.72% | -9.26% | -6.85% | 31/08/2023 | | | |
| SwissLife ESG Dynapierre P | FR0013219722 | OPCI | 1046.87 | EUR | | -4.04% | -7.13% | -5.5% | 31/08/2023 | | | |
| SCI Sofidy Convictions Immobilières A | FR0013466117 | SCI | 127.09 | EUR | | 0.71% | 1.7% | 9.71% | 24/09/2023 | | | |
| Silver Generation A | FR0013142551 | OPCI | 1088.1 | EUR | | 2.83% | 3.74% | 6.36% | 31/08/2023 | | | |
| Sofidy Pierre Europe A | FR0013260262 | OPCI | 107.76 | EUR | | -0.7% | -3.3% | 1.02% | 31/08/2023 | | | |
| SC Tangram A | FR0013428349 | SCI | 223.299 | EUR | | -3.3% | -1.65% | 2.59% | 24/09/2023 | | | |
| Sofidy Europe Invest | SCPI00000619 | Diversifiées | 213.85 | EUR | | 0% | 2.6% | 0% | 24/09/2023 | | | |
| OPCI PREIM ISR Vie | FR0014000AM9 | OPCI | 105.71 | EUR | | -1.7% | -1.48% | 0% | 31/08/2023 | | | |
| Novaxia R A | FR0014002KE1 | FIA Immobilier | 111.27882 | EUR | | 1.91% | 5.13% | 0% | 15/09/2023 | | | |
| Perial Euro Carbone A | FR0014002MX7 | SCI | 104.14 | EUR | | -1.59% | -1.71% | 0% | 24/09/2023 | | | |
| Nom | ISIN | Catégorie | VL | Dev | YTD | 1J | 4S | 3M | 6M | Date | Prosp | DICI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Euro-Markets Fund A2 | LU0093502762 | Act. Zone Euro | 36.64 | EUR | 6.2% | -0.22% | -3.71% | -5.35% | -1.53% | 22/09/2023 | | |
| BlackRock European Focus Fund A2 | LU0229084990 | Act. Europe | 32.65 | EUR | 8.76% | -0.24% | -3.89% | -4.36% | -0.46% | 22/09/2023 | | |
| Pictet Biotech P USD Acc | LU0090689299 | Act. Sect. Biotech | 761.34 | USD | -3.04% | -0.12% | -0.59% | -5.41% | 5.84% | 22/09/2023 | | |
| Pictet Biotech P EUR Acc | LU0255977455 | Act. Sect. Biotech | 714.18 | EUR | -2.96% | -0.19% | -0.73% | -5.56% | 5.74% | 22/09/2023 | | |
| Pictet Security P EUR Acc | LU0270904781 | Act. Monde | 276.86 | EUR | 7.7% | -0.61% | 0.88% | 1.92% | 6.95% | 22/09/2023 | | |
| Pictet Security R EUR Acc | LU0270905242 | Act. Monde | 245.93 | EUR | 7.15% | -0.62% | 0.83% | 1.73% | 6.57% | 22/09/2023 | | |
| Sycomore Social Impact A | FR0007073119 | Act. Zone Euro Growth | 385.99 | EUR | 3.15% | -1.45% | -1.4% | -2.96% | -1.09% | 21/09/2023 | | |
| EdR SICAV Euro Sustainable Equ A EUR | FR0010505578 | Act. Zone Euro | 509.62 | EUR | 9.98% | -1.67% | -0.59% | -0.16% | 2.62% | 21/09/2023 | | |
| Barings Hong Kong China Fd A USD Dis | IE0000829238 | Act. Grande Chine | 1020.98 | USD | -10.69% | 2.79% | 2% | -0.79% | -8.24% | 22/09/2023 | | |
| Barings Hong Kong China Fd A EUR Dis | IE0004866889 | Act. Grande Chine | 959.99 | EUR | -10.51% | 2.99% | 2.05% | -0.83% | -8.21% | 22/09/2023 | | |
| MSIF US Advantage Fund A USD Cap | LU0225737302 | Act. Etats-Unis | 87.9 | USD | 16.65% | -0.55% | -1.32% | -8.38% | 5.48% | 22/09/2023 | | |
| DPAM B Equities NewGems Sust B | BE0946564383 | Act. Monde | 239.78 | EUR | 15.39% | -1.5% | -0.9% | -2.37% | 6.68% | 21/09/2023 | | |
| Carmignac Pf Grande Europe A EUR Acc | LU0099161993 | Act. Europe | 288.76 | EUR | 8.65% | -2.07% | -2.26% | -2.04% | 2.44% | 21/09/2023 | | |
| JPMF China A Acc USD | LU0210526637 | Act. Chine | 39.88 | USD | -16.46% | 2.83% | 0.93% | -2.49% | -14.22% | 22/09/2023 | | |
| JPMF Latin America Equity A Acc USD | LU0210535034 | Act. Pays Emerg. Am. Sud | 29.06 | USD | 14.34% | 0.58% | 0.07% | -0.71% | 18.98% | 22/09/2023 | | |
| JPMF Brazil Equity A Acc USD | LU0318934451 | Act. Brésil | 6.66 | USD | 14.26% | 0.64% | -0.14% | -4.24% | 27.3% | 22/09/2023 | | |
| Franklin Biotech Discovery A Acc | LU0109394709 | Act. Sect. Biotech | 32.81 | USD | 0.82% | -0.26% | -1.49% | -0.33% | 3.64% | 22/09/2023 | | |
| Franklin U.S. Opportunities A Acc EUR | LU0260869739 | Act. Etats-Unis Growth | 23.14 | EUR | 21.09% | 0.22% | -1.28% | 0.83% | 13.21% | 22/09/2023 | | |
| Franklin U.S. Opportunities N Acc EUR | LU0260869903 | Act. Etats-Unis Growth | 44.34 | EUR | 20.46% | 0.23% | -1.34% | 0.66% | 12.8% | 22/09/2023 | | |
| SISF BRIC A Acc EUR | LU0232931963 | Act. BRICS | 195.6491 | EUR | -5.11% | 1.52% | 1.05% | -0.6% | -0.87% | 22/09/2023 | | |
| SISF China Opportunities A Acc USD | LU0244354667 | Act. Chine | 341.3551 | USD | -11.06% | 3.18% | 0.94% | -2.21% | -12.83% | 22/09/2023 | | |
| Ofi Invest ISR Actions Euro A | FR0007022108 | Act. Zone Euro | 146.42 | EUR | 12.4% | -1.09% | 0.45% | -0.35% | 3.33% | 21/09/2023 | | |
| Ecofi Avenir Plus C | FR0007082359 | Act. Zone Euro Ptes/Moy Cap | 263.72 | EUR | 2% | -2.2% | -3.36% | -6.17% | -3.18% | 21/09/2023 | | |
| Ofi Inv ESG Euro Eq Smrt Delta Convex R | FR0010411868 | Alloc Flexible Europe | 1107.69 | EUR | 3.69% | 0.9% | -1.68% | -2.8% | 3.69% | 30/06/2023 | | |
| Tocqueville Megatrends ISR C | FR0010546945 | Act. Europe | 18.3 | EUR | 6.58% | -1.35% | -1.29% | -1.45% | 0% | 21/09/2023 | | |
| Montségur Croissance C | FR0010109140 | Act. Europe | 167.03 | EUR | 3.67% | -1.71% | -2.68% | -4.63% | -3.49% | 21/09/2023 | | |
| SISF Greater China A Acc EUR | LU0365775922 | Act. Grande Chine | 63.3093 | EUR | -7.09% | 2.64% | 1.2% | -2.39% | -10.8% | 22/09/2023 | | |
| Fourpoints America RH EUR | FR0007028287 | Act. Etats-Unis | 216.93 | EUR | 4.35% | -1.6% | -1.75% | -2.49% | 1.48% | 21/09/2023 | | |
| BNPP Consumer Innovators Classic EUR Acc | LU0823411706 | Act. Sect. Conso | 277.52 | EUR | 11.43% | -1.95% | 0.16% | -2.72% | 3.77% | 21/09/2023 | | |
| Richelieu Cityzen R EUR Cap | FR0000989410 | Act. Europe | 174.71 | EUR | 0.27% | -1.38% | -0.83% | -4.26% | -4.01% | 21/09/2023 | | |
| CG Nouvelle Asie C | FR0007450002 | Act. Pays Emerg. Asie | 722.76 | EUR | -4.41% | -0.97% | -0.04% | -3.62% | -4.91% | 21/09/2023 | | |
| Comgest Gwth Asia Pac Ex Japan Acc USD | IE00B16C1G93 | Act. Asie Pac hors Japon | 19.65 | USD | -3.73% | -0.88% | 0.29% | -3.03% | -4.46% | 21/09/2023 | | |
| Brongniart Rendement C | FR0010135434 | Act. Zone Euro | 400.9 | EUR | 7.18% | -1.84% | -1.62% | -3.53% | -0.69% | 21/09/2023 | | |
| Allianz Europe Eq Growth AT EUR Acc | LU0256839274 | Act. Europe Growth | 325.9 | EUR | 5.17% | -1.16% | -3.7% | -6.02% | -4.1% | 22/09/2023 | | |
| Groupama Avenir Euro N | FR0010288308 | Act. Zone Euro Ptes/Moy Cap | 1680.18 | EUR | -5.23% | -1.52% | -4.3% | -10.31% | -13.71% | 21/09/2023 | | |
| ODDO BHF US Mid Cap CR-EUR | FR0000988669 | Act. Etats-Unis Ptes/Moy Cap | 535.73 | EUR | 0.16% | -1% | -0.27% | 0.05% | 3.93% | 21/09/2023 | | |
| ODDO BHF Avenir Euro CR-EUR | FR0000990095 | Act. Zone Euro Ptes/Moy Cap | 306.48 | EUR | 4.73% | -1.64% | -3.5% | -3.12% | -5.13% | 21/09/2023 | | |
| Pictet Timber P EUR Acc | LU0340559557 | Act. Sect. Energ/Mat Prem/Or | 206.65 | EUR | 2.4% | -0.46% | -0.33% | 1.22% | 4.54% | 22/09/2023 | | |
| Candriam Equities L Europ Inn C EUR C | LU0344046155 | Act. Europe | 2640.05 | EUR | -4.16% | -1.73% | -2.91% | -7.97% | -7.93% | 21/09/2023 | | |
| BNPP Développement Humain Classic | FR0010077412 | Act. Europe | 209.97 | EUR | 11.79% | -1.16% | 0.09% | -0.75% | 3.12% | 21/09/2023 | | |
| HSBC RIF SRI Euroland Equity AC EUR | FR0000437113 | Act. Zone Euro | 58.76 | EUR | 9.65% | -0.88% | 0.09% | -0.02% | 1.68% | 21/09/2023 | | |
| Fédéral Indiciel US P | FR0000988057 | Act. Etats-Unis | 522.88 | EUR | 13.64% | -1.1% | 0.7% | 1.74% | 12.5% | 21/09/2023 | | |
| Fédéral Multi Action Europe P | FR0010108662 | Act. Europe | 224.82 | EUR | 8.35% | 0.79% | -0.43% | -1.98% | 0.82% | 20/09/2023 | | |
| FF Germany Fund A EUR | LU0048580004 | Act. Allemagne | 58.82 | EUR | 6.23% | 0.14% | -0.63% | -1.49% | -0.12% | 22/09/2023 | | |
| Sustainable Asia Equity Fund A USD | LU0048597586 | Act. Pays Emerg. Asie | 9.781 | USD | -3.65% | 1.3% | 0.22% | -1.97% | -3.7% | 22/09/2023 | | |
| Indonesia Fund A USD | LU0055114457 | Act. Pays Emerg. autres pays | 26.57 | USD | 5.62% | 0.61% | 1.55% | 0.04% | 1.84% | 22/09/2023 | | |
| Sustainable Asia Equity Fund A Acc EUR | LU0261946445 | Act. Pays Emerg. Asie | 31.17 | EUR | -3.5% | 1.43% | -0.1% | -2.01% | -3.68% | 22/09/2023 | | |
| UBS EF China Opportunity (USD) P-acc | LU0067412154 | Act. Chine | 1100.27 | USD | -10.82% | 1.56% | 1.67% | -2.18% | -9.19% | 22/09/2023 | | |
| Ecofi Trajectoires Durables C | FR0010214213 | Act. Zone Euro | 166.58 | EUR | -3.61% | -2.38% | -3.52% | -5.51% | -6.51% | 21/09/2023 | | |
| Amplegest Pricing Power AC | FR0010375600 | Act. Zone Euro | 239.2 | EUR | 10.06% | -1.83% | -2.47% | -6.88% | -2.2% | 21/09/2023 | | |
| Allianz Valeurs Durables RC (EUR) | FR0000017329 | Act. Zone Euro | 881.4 | EUR | 10.68% | -1.2% | 0.18% | -1.17% | 1.46% | 21/09/2023 | | |
| AXA IM US Equity QI B Acc EUR | IE0031069275 | Act. Etats-Unis | 31.67 | EUR | 8.91% | -1.19% | 0% | 0.35% | 9.32% | 21/09/2023 | | |
| Tailor Actions Avenir ISR C | FR0007472501 | Act. Zone Euro | 671.29 | EUR | 11.15% | -1.26% | 0.56% | -0.71% | 1.88% | 21/09/2023 | | |
| Prevoir Gestion Actions C | FR0007035159 | Act. Zone Euro | 438.91 | EUR | 9.29% | -1.8% | -5.71% | -7.8% | -4.8% | 21/09/2023 | | |
| DNCA Actions Small & Mid Cap Euro RC | FR0010666560 | Act. Zone Euro Ptes/Moy Cap | 416.15 | EUR | 7.58% | -1.09% | -0.73% | -1.02% | 0.17% | 21/09/2023 | | |
| NIMI Insertion Emplois Dyn RC | FR0010702084 | Act. Zone Euro | 256.36 | EUR | 7.01% | -1.82% | -2.25% | -3.72% | -0.92% | 21/09/2023 | | |
| Pictet - Gbl Megatrend Select P EUR Acc | LU0386882277 | Act. Monde | 310.73 | EUR | 6.36% | -0.5% | -0.9% | -1.3% | 3.71% | 22/09/2023 | | |
| Abrdn I Asia Pacific Sust Eq A Acc USD | LU0011963245 | Act. Asie Pac hors Japon | 80.6394 | USD | -8.08% | 0.63% | -0.36% | -5.78% | -7.68% | 22/09/2023 | | |
| MSIF US Growth Fund AH EUR Cap | LU0266117414 | Act. Etats-Unis Growth | 71.52 | EUR | 16.94% | -0.38% | -1.61% | -7.82% | 6.25% | 22/09/2023 | | |
| Pictet Nutrition R EUR | LU0366534773 | Act. Sect. Conso | 208.54 | EUR | -4.39% | -0.72% | -0.7% | -3.93% | -3.48% | 22/09/2023 | | |
| Comgest Growth Europe Opp EUR Acc | IE00B4ZJ4188 | Act. Europe | 43.33 | EUR | 4.28% | -1.75% | -3.58% | -8.24% | -5.52% | 21/09/2023 | | |
| Schroder Emerging Asia B Acc EUR | LU0248173006 | Act. Pays Emerg. Asie | 37.263 | EUR | -1.13% | 1.55% | 0.5% | -1.43% | -5.21% | 22/09/2023 | | |
| MSIF US Advantage Fund A (EUR) Cap | LU0225737302 | Act. Etats-Unis | 82.45 | EUR | 16.74% | -0.61% | -1.46% | -8.53% | 5.39% | 22/09/2023 | | |
| CPR Silver Age P | FR0010836163 | Act. Europe | 2451.74 | EUR | 6.18% | -1.55% | 0.14% | -0.89% | 3.85% | 21/09/2023 | | |
| Schroder Latin American A Acc EUR | LU0248181363 | Act. Pays Emerg. Am. Sud | 42.2362 | EUR | 12.62% | -1.43% | -1.64% | -1.72% | 18.87% | 22/09/2023 | | |
| Sycomore Sélection Responsable I | FR0010971705 | Act. Zone Euro | 459.31 | EUR | 10.66% | -1.15% | -1.29% | -0.54% | 1.64% | 21/09/2023 | | |
| Sycomore Sélection Responsable RP | FR0010971721 | Act. Zone Euro | 404.91 | EUR | 9.86% | -1.15% | -1.37% | -0.79% | 1.13% | 21/09/2023 | | |
| Comgest Growth Europe S EUR Acc | IE00B4ZJ4634 | Act. Europe | 33.22 | EUR | 9.1% | -2.15% | -2.87% | -4.38% | 0.03% | 21/09/2023 | | |
| Sycomore Sélection Responsable R | FR0011169341 | Act. Zone Euro | 408.94 | EUR | 9.86% | -1.15% | -1.37% | -0.79% | 1.13% | 21/09/2023 | | |
| Echiquier Value Euro A | FR0011360700 | Act. Zone Euro Value | 207.16 | EUR | 12.57% | -0.41% | 2.16% | 5.16% | 3.3% | 21/09/2023 | | |
| Edgewood LS US Select Growth A EUR | LU0304955437 | Act. Etats-Unis Growth | 526.83 | EUR | 20.62% | -2.65% | -1.11% | -1.65% | 10.25% | 21/09/2023 | | |
| DNCA Invest SRI Europe Growth B EUR | LU0870553459 | Act. Europe Growth | 255.68 | EUR | 4.54% | -1.77% | -2.94% | -4.15% | -1.94% | 21/09/2023 | | |
| NIMI Mirova Euro Sustainable Eq R/A EUR | LU0914731947 | Act. Zone Euro | 133.21 | EUR | 8.81% | -1.45% | -0.4% | -2.65% | -0.26% | 21/09/2023 | | |
| Erasmus Small Cap Euro R | FR0011640887 | Act. Zone Euro Ptes/Moy Cap | 233.39 | EUR | 0.41% | -0.83% | -1.33% | -4.2% | -5.73% | 21/09/2023 | | |
| JPMF US Select Equity Plus A Acc EUR | LU0281483569 | Act. Etats-Unis | 244.48 | EUR | 17.83% | -0.33% | 0.43% | 2.9% | 13.92% | 22/09/2023 | | |
| DNCA Opportunites Zone Euro C | FR0012316180 | Act. Zone Euro | 145.67 | EUR | 13.11% | -1.43% | 1.18% | 1.56% | 4.46% | 21/09/2023 | | |
| CPR Global Silver Age P | FR0012300374 | Act. Monde | 1511.26 | EUR | -1.66% | -1.11% | -0.1% | -1.41% | 2.23% | 21/09/2023 | | |
| Kirao Multicaps AC | FR0012020741 | Act. Zone Euro | 172.45 | EUR | 6.87% | -1.46% | -2.53% | -2.86% | -1.48% | 21/09/2023 | | |
| Kirao Multicaps Alpha C | FR0012020774 | Perf. abs. euro Long/Short | 113.41 | EUR | 1.17% | -0.5% | -2.18% | -1.89% | -1.96% | 21/09/2023 | | |
| Gbl Ofi Inv Act4 Positive Economy R C | LU1209226023 | Act. Europe | 120.97 | EUR | -0.67% | -1.75% | -2.87% | -6.92% | -6.38% | 21/09/2023 | | |
| Kirao Smallcaps AC | FR0012633311 | Act. France Ptes/Moy Cap | 194.66 | EUR | 4.36% | -1.27% | -3.64% | -4.58% | -4.29% | 21/09/2023 | | |
| Best Business Models SRI RC | FR0013079761 | Act. Zone Euro | 278.14 | EUR | 6.17% | -1.54% | -1.09% | -4.46% | -2.3% | 21/09/2023 | | |
| BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr€ | LU1291103171 | Act. Etats-Unis | 234.92 | EUR | 14.19% | -0.06% | 2.08% | 10.79% | 8.26% | 01/08/2023 | | |
| BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr $ | LU1291103171 | Act. Etats-Unis | 240.652 | USD | 9.93% | -1.33% | 0.19% | 1.46% | 9.67% | 21/09/2023 | | |
| MSIF Asia Opportunity Fund AH EUR Cap | LU1378879248 | Act. Pays Emerg. Asie | 36.66 | EUR | -8.83% | 1.83% | -2.11% | -2.91% | -7.28% | 22/09/2023 | | |
| SFS - Sycomore Europe Happy@Work RC EUR | LU1301026388 | Act. Europe | 141.738 | EUR | 6.37% | -1.68% | -0.3% | -2.2% | 0.71% | 21/09/2023 | | |
| Erasmus Small Cap Euro E | FR0013188364 | Act. Zone Euro Ptes/Moy Cap | 971.14 | EUR | 1.15% | -0.83% | -1.25% | -3.95% | -5.26% | 21/09/2023 | | |
| NIF Lux I LS US Growth Equity HR/A EUR | LU1435385593 | Act. Etats-Unis Growth | 195.77 | EUR | 29.61% | -0.35% | -3.63% | -4.43% | 12.2% | 22/09/2023 | | |
| EdR SICAV Equity Euro Solve A EUR | FR0013219243 | Alloc Flexible Europe | 102.98 | EUR | 9.07% | -1.18% | -0.17% | 0.41% | 2.3% | 21/09/2023 | | |
| ABN AMRO Parnassus US ESG Eq A | LU1481505755 | Act. Etats-Unis | 193.832 | EUR | 12.05% | -1.25% | 0.57% | 1.46% | 10.56% | 21/09/2023 | | |
| CPR Invest Global Disrup Opp A EUR Acc | LU1530899142 | Act. Monde | 1508.91 | EUR | 12.42% | -1.26% | -0.27% | -3.73% | 6.44% | 21/09/2023 | | |
| NIF Lux I LS US Growth Equity R/A EUR | LU1435385163 | Act. Etats-Unis Growth | 195.42 | EUR | 32% | -0.32% | -2.42% | -1.17% | 14.54% | 22/09/2023 | | |
| Quadrige Multicaps Europe C | FR0013261807 | Act. Zone Euro | 131.78 | EUR | 8.28% | -1.69% | -3.32% | -5.38% | -2.65% | 21/09/2023 | | |
| Athymis Better Life P | FR0013261765 | Alloc Flexible Monde | 126.48 | EUR | 2.86% | -1.39% | -1.56% | -4.07% | -1.12% | 21/09/2023 | | |
| CPR Invest Food For Generation A EUR Acc | LU1653748860 | Act. Monde | 123.79 | EUR | -3.82% | -0.94% | 0% | -1.08% | -2.44% | 21/09/2023 | | |
| Ofi Inv ESG Euro Eq Smart Beta Act RC | FR0013267135 | Act. Zone Euro | 115.12 | EUR | 2.75% | -1.55% | 0.19% | -1.61% | -2.66% | 21/09/2023 | | |
| Ofi Invest ESG Euro Equity Action R | FR0013275112 | Act. Zone Euro | 126.09 | EUR | 12.51% | -1.14% | -0.11% | -0.52% | 2.25% | 21/09/2023 | | |
| Digital Funds Stars Europe P | LU2005654798 | Act. Europe | 114.91 | EUR | 0.84% | -0.98% | -0.31% | -1.48% | -1.52% | 21/09/2023 | | |
| ABN AMRO Parnassus US ESG Eq AH | LU1890796136 | Act. Etats-Unis | 131.422 | EUR | 10.08% | -1.83% | -1.26% | -1.82% | 7.1% | 21/09/2023 | | |
| RobecoSAM Smrt Energy Equities D EUR | LU2145461757 | Act. Monde | 50.87 | EUR | 3.94% | -1.8% | -2.86% | -7.69% | -4.4% | 21/09/2023 | | |
| RobecoSAM Gb Gender Equal Imp Eq D EUR | LU2145458969 | Act. Monde | 194.29 | EUR | 7.01% | -0.95% | 0.7% | 1.7% | 7.49% | 21/09/2023 | | |
| VisionFund US Equity LC Growth A EUR | LU2347620101 | Act. Etats-Unis Growth | 77.74 | EUR | 21.07% | -2.63% | 0.62% | -1.71% | 13.82% | 21/09/2023 | | |
| MSIF US Advantage Fund A (GBP) Cap | LU0225737302 | Act. Etats-Unis | 0.7163 | GBP | 0% | -0.61% | -1.45% | -8.38% | 5.5% | 22/09/2023 | | |
| BGF World Technology Fund A2 EUR | LU0171310443 | Act. Sect. Technologies | 57.33 | EUR | 27.88% | 0.03% | -1.07% | -0.52% | 11.45% | 22/09/2023 | | |
| BlackRock Continental European Flex A2 | LU0224105477 | Act. Europe | 37.5 | EUR | 9.23% | -0.16% | -4.26% | -4.29% | 1.41% | 22/09/2023 | | |
| Pictet Quest Europe Sustainable Eq P EUR | LU0144509717 | Act. Europe | 349 | EUR | 11.64% | -0.67% | 0.97% | 2.07% | 7.07% | 22/09/2023 | | |
| Pictet Japanese Eq Opp P EUR Acc | LU0255979402 | Act. Japon | 102.84 | EUR | 11.44% | 0.24% | 2.95% | -0.22% | 6.58% | 22/09/2023 | | |
| Pictet Premium Brands R EUR | LU0217138725 | Act. Monde | 218.71 | EUR | 6.93% | -0.51% | -2.48% | -3.26% | -1.72% | 22/09/2023 | | |
| Echiquier Agenor SRI Mid Cap Europe A | FR0010321810 | Act. Europe Ptes/Moy Cap | 379.31 | EUR | -0.04% | -1.72% | -2.66% | -4.5% | -5.28% | 21/09/2023 | | |
| Echiquier Major SRI Growth Europe A | FR0010321828 | Act. Europe Growth | 324.01 | EUR | 8.94% | -1.7% | -1.2% | -2.49% | 1.41% | 21/09/2023 | | |
| Sycomore FranceCap R | FR0010111732 | Act. France | 566.74 | EUR | 4.8% | -1.66% | -1.91% | -3.16% | -2.96% | 21/09/2023 | | |
| DNCA Invest Beyd Infras&Trans B EUR Acc | LU0309082799 | Act. Europe | 146.63 | EUR | 0% | -0.43% | -0.35% | -1.17% | -5.39% | 05/05/2022 | | |
| EdR India A | FR0010479931 | Act. Inde | 480.96 | EUR | 8.3% | -0.15% | 2.4% | 6.24% | 17.25% | 21/09/2023 | | |
| DPAM B Equities World Sust B | BE0058652646 | Act. Monde | 300.53 | EUR | 12.88% | -1.36% | -1.22% | -0.62% | 5.08% | 21/09/2023 | | |
| Carmignac Emergents A EUR Acc | FR0010149302 | Act. Pays Emerg. Monde | 1111.53 | EUR | 5.74% | -1.09% | -0.12% | 1.81% | 3.54% | 21/09/2023 | | |
| JPMF Emerging Europe Equity A Acc EUR | LU0210529144 | Act. Pays Emerg. Europe + Russie | 14.63 | EUR | 0% | 20.21% | -28.63% | -32.52% | -34.8% | 25/02/2022 | | |
| JPMF EmergMa Smll Cap A Perf Acc EUR | LU0318933057 | Act. Pays Emerg. Monde | 16.23 | EUR | 2.01% | 0.31% | 0.56% | -1.28% | 0.62% | 22/09/2023 | | |
| Franklin Technology N Acc EUR | LU0140363697 | Act. Sect. Technologies | 26.15 | EUR | 29.46% | 0.38% | -1.62% | -1.47% | 13.89% | 22/09/2023 | | |
| Moneta Multi Caps C | FR0010298596 | Act. France | 359.96 | EUR | 3.72% | -1.36% | -0.34% | -0.98% | -0.16% | 21/09/2023 | | |
| JHHF Pan European Equity A2 EUR | LU0138821268 | Act. Europe | 33.93 | EUR | 6.16% | -0.59% | -0.88% | 0.65% | 4.27% | 22/09/2023 | | |
| Comgest Monde C | FR0000284689 | Act. Monde | 26.35 | EUR | 12.06% | -1.61% | -1.38% | -2.52% | 6.31% | 21/09/2023 | | |
| Magellan C | FR0000292278 | Act. Pays Emerg. Monde | 18.75 | EUR | 0.81% | -1.21% | -1.42% | -3.55% | -0.85% | 21/09/2023 | | |
| Comgest Renaissance Europe C | FR0000295230 | Act. Europe | 235.64 | EUR | 11.27% | -2.11% | -3.56% | -5.58% | 0.68% | 21/09/2023 | | |
| ODDO BHF Métropole Frontière Europe A | FR0007085808 | Act. Pays Emerg. Europe hors Russie | 426.79 | EUR | 0% | -0.52% | -2.69% | -9.52% | -22.7% | 12/07/2022 | | |
| AXA France Opportunités AC | FR0000447864 | Act. France | 1310.82 | EUR | 11.82% | -1.57% | 0% | -0.42% | 2.18% | 21/09/2023 | | |
| AXA Or et Matières Premières C | FR0010011171 | Act. Sect. Energ/Mat Prem/Or | 53.32 | EUR | -2.24% | -1.79% | 4.22% | 3.8% | -0.02% | 21/09/2023 | | |
| ODDO BHF Avenir CR-EUR | FR0000989899 | Act. France Ptes/Moy Cap | 4421.62 | EUR | 9.77% | -1.71% | -2.94% | -1.41% | -0.95% | 21/09/2023 | | |
| Gbl Platform Ofi Inv ESG Ethic EU Eq R | LU0185496469 | Act. Europe | 89.86 | EUR | 5.25% | -1.34% | -1.27% | -3.95% | -1.9% | 21/09/2023 | | |
| Mandarine Opportunités R | FR0010657122 | Act. France | 1303.16 | EUR | 2.93% | -1.92% | -3.78% | -6.27% | -6.55% | 21/09/2023 | | |
| Fidelity Europe A | FR0000008674 | Act. Europe | 60.9 | EUR | 7.18% | 0.15% | -0.26% | -0.93% | 3.01% | 22/09/2023 | | |
| Fédéral Indiciel Japon P | FR0000987968 | Act. Japon | 267.42 | EUR | 12.85% | 0.19% | 2.9% | -1.64% | 8.06% | 22/09/2023 | | |
| FF Sustainable Japan Eq Fd A EUR | LU0069452018 | Act. Japon | 1.927 | EUR | 5.24% | 0.26% | 1.9% | -0.82% | 3.88% | 22/09/2023 | | |
| Global Technology Fund A EUR Dist | LU0099574567 | Act. Sect. Technologies | 52.52 | EUR | 24.25% | 0.38% | 1.8% | 3.14% | 9.44% | 22/09/2023 | | |
| Japan Value Fund A JPY | LU0161332480 | Act. Japon | 61122 | JPY | 16.75% | 0.43% | 4.92% | 6.44% | 11.43% | 22/09/2023 | | |
| India Focus Fund A EUR | LU0197230542 | Act. Inde | 77.45 | EUR | 10.08% | -0.06% | 1.96% | 6.83% | 16.55% | 22/09/2023 | | |
| Emerging Markets Fund A EUR | LU0307839646 | Act. Pays Emerg. Monde | 14.17 | EUR | 1.94% | 0.93% | -0.14% | -0.42% | 0.5% | 22/09/2023 | | |
| JPMF Africa Equity A Perf Acc EUR | LU0355584979 | Act. Pays Emerg. autres zones | 15.68 | EUR | -4.04% | 1.23% | 0.77% | 3.16% | 1.69% | 22/09/2023 | | |
| Ecofi Enjeux Futurs C | FR0010592022 | Act. Monde | 108.52 | EUR | 1.84% | -1.68% | -2.41% | -4.6% | -0.88% | 21/09/2023 | | |
| MAM Premium Europe R | FR0010687749 | Act. Europe Ptes/Moy Cap | 252.84 | EUR | 1.55% | -1.45% | -1.42% | -2.34% | -3.49% | 21/09/2023 | | |
| Robeco Sus European Stars Eq D EUR Acc | LU0187077218 | Act. Europe | 68.03 | EUR | 7.39% | -0.98% | 0.46% | -0.25% | 2.87% | 21/09/2023 | | |
| Robeco Emerging Stars Eq D EUR Acc | LU0254836850 | Act. Pays Emerg. Monde | 244.18 | EUR | 7.24% | -0.57% | 0.31% | -1.62% | 4.95% | 21/09/2023 | | |
| Allianz Actions Aequitas R | FR0000975880 | Act. Zone Euro | 384.27 | EUR | 11.88% | -1.68% | 0.15% | 0.58% | 3.62% | 21/09/2023 | | |
| Essor Japan Opportunities C EUR | FR0000011355 | Act. Japon | 3704.12 | EUR | 10.2% | 0.39% | 1.15% | -0.6% | 0.93% | 22/09/2023 | | |
| AXA WF Europe Real Estate A EUR Acc | LU0216734045 | Act. Sect. Immobilier Europe | 181.93 | EUR | -2.4% | -0.7% | 2.06% | 5.63% | 5.1% | 22/09/2023 | | |
| AXA WF EM Responsible Eq QI E EUR Acc | LU0327690391 | Act. Pays Emerg. Monde | 113 | EUR | 2.08% | 0.7% | 0.54% | -0.82% | 1.56% | 22/09/2023 | | |
| Capital Group Japan Equity Fd B EUR | LU0235150082 | Act. Japon | 15.55 | EUR | 4.57% | 0.32% | 1.04% | -2.39% | 0.32% | 22/09/2023 | | |
| JH Global Life Sciences Fund A2 HEUR | IE0002122038 | Act. Sect. Santé-Pharmacie | 39.51 | EUR | -3.61% | -0.28% | -3.47% | -4.89% | 1.41% | 22/09/2023 | | |
| HGIF Thai Equity AC EUR | LU0210636733 | Act. Pays Emerg. autres pays | 17.991 | EUR | -11.59% | 0.68% | -0.46% | -1.25% | -8.53% | 22/09/2023 | | |
| HGIF Thai Equity AC SGD | LU0210636733 | Act. Pays Emerg. autres pays | 26.154 | SGD | -11.63% | 0.63% | -0.33% | -1.08% | -8.51% | 22/09/2023 | | |
| HGIF Thai Equity AC | LU0210636733 | Act. Pays Emerg. autres pays | 19.175 | USD | -11.55% | 0.55% | -0.01% | -0.91% | -8.59% | 22/09/2023 | | |
| HGIF Thai Equity ACAD | LU0210636733 | Act. Pays Emerg. autres pays | 25.807 | CAD | -11.46% | 0.85% | -0.26% | -0.75% | -8.23% | 22/09/2023 | | |
| HGIF Thai Equity AC PLN | LU0210636733 | Act. Pays Emerg. autres pays | 82.751 | PLN | -11.46% | 1.05% | -0.2% | -1.21% | -8.45% | 22/09/2023 | | |
| Cogefi Prospective P | FR0010762518 | Act. Europe Ptes/Moy Cap | 109.88 | EUR | -2.46% | -1.44% | -2.35% | -6.43% | -5.63% | 21/09/2023 | | |
| R-co Conviction France C EUR | FR0010784348 | Act. France | 953.47 | EUR | 14.82% | -1.29% | 1.21% | 2.61% | 4.85% | 21/09/2023 | | |
| FF Emerging Markets Fund E Acc EUR | LU0115763970 | Act. Pays Emerg. Monde | 46.54 | EUR | 1.62% | 0.98% | -0.15% | -0.41% | 0.32% | 22/09/2023 | | |
| Franklin Gold & Precious Metal A Acc EUR | LU0496367763 | Act. Sect. Or | 6.58 | EUR | -5.87% | -0.3% | 0.92% | -2.66% | -10.23% | 22/09/2023 | | |
| Abrdn I EM Equity Fund A Acc EUR | LU0498181733 | Act. Pays Emerg. Monde | 15.5105 | EUR | -0.36% | 0.32% | -0.15% | -3.05% | -0.75% | 22/09/2023 | | |
| JPMF US Technology A Acc EUR | LU0159052710 | Act. Sect. Technologies | 677.03 | EUR | 39.57% | -0.24% | -0.02% | 0.01% | 18.54% | 22/09/2023 | | |
| FCP Mon PEA R | FR0010878124 | Act. France | 219.53 | EUR | 6.54% | -1.29% | 0.04% | -1.26% | 0.11% | 21/09/2023 | | |
| Jupiter Financial Innovation L EUR Acc | LU0262307480 | Act. Sect. Serv. Financiers | 17.03 | EUR | 5.91% | -0.64% | 1.19% | 5.06% | 13.46% | 22/09/2023 | | |
| SISF Emerging Markets A Acc EUR | LU0248176959 | Act. Pays Emerg. Monde | 14.0322 | EUR | 1.09% | 0.92% | -0.36% | -1.82% | 0.99% | 22/09/2023 | | |
| SISF Global EM Opportun A Acc EUR | LU0279459456 | Act. Pays Emerg. Monde | 21.5487 | EUR | 2.64% | 0.53% | -1.51% | -3.73% | 0.47% | 22/09/2023 | | |
| BNP Paribas Aqua Classic | FR0010668145 | Act. Sect. Serv. Collect. | 563.08 | EUR | 5.68% | -1.36% | -1.08% | -1.68% | 2.85% | 21/09/2023 | | |
| DNCA Invest Beyond Global Leaders B EUR | LU0383784146 | Act. Monde | 192.85 | EUR | -4.41% | -1.32% | -1.41% | -4.77% | -4.39% | 21/09/2023 | | |
| Schroder Global Sust Growth A Acc | LU0557290698 | Act. Monde Growth | 313.2176 | USD | 8.79% | -0.38% | -0.36% | -0.83% | 5.02% | 22/09/2023 | | |
| MSIF Global Opportunity Fund A (EUR) Cap | LU0552385295 | Act. Monde Growth | 92.32 | EUR | 29.05% | 0.02% | -0.55% | 0.3% | 13.08% | 22/09/2023 | | |
| MSIF Global Opportunity Fund A USD Cap | LU0552385295 | Act. Monde Growth | 98.43 | USD | 28.96% | 0.09% | -0.41% | 0.46% | 13.18% | 22/09/2023 | | |
| JPMF Africa Equity A Perf Dist EUR | LU0554776046 | Act. Pays Emerg. autres zones | 54.35 | EUR | -4.08% | 1.23% | 0.74% | 3.15% | 1.68% | 22/09/2023 | | |
| GemEquity R | FR0011268705 | Act. Pays Emerg. Monde | 159.7 | EUR | -1.08% | -1.16% | -1.87% | -1.52% | -1.99% | 21/09/2023 | | |
| Exane Equity Select Europe B | LU0719899097 | Act. Europe | 215.61 | EUR | 8.76% | -1.31% | 0.18% | -0.81% | 1.97% | 21/09/2023 | | |
| Pluvalca Initiatives PME A | FR0011315696 | Act. France Ptes/Moy Cap | 3479.82 | EUR | -6.32% | -1.19% | -5.31% | -8.25% | -5.57% | 21/09/2023 | | |
| Mirova Fd Mirova Gbl Sust Eq R | LU0914729966 | Act. Monde | 259.73 | EUR | 6.44% | -1.48% | -1.37% | -2.78% | 5.32% | 21/09/2023 | | |
| ODDO BHF Active Small Cap CR-EUR | FR0011606268 | Act. Europe Ptes/Moy Cap | 202.58 | EUR | -6.7% | -1.35% | -3.56% | -9.65% | -9.12% | 21/09/2023 | | |
| ODDO BHF Active Small Cap CI-EUR | FR0011606276 | Act. Europe Ptes/Moy Cap | 2208.24 | EUR | -5.99% | -1.35% | -3.48% | -9.41% | -8.64% | 21/09/2023 | | |
| FF Global Dividend Fund E Acc EUR | LU1038895451 | Act. Monde Value | 19.82 | EUR | 6.05% | -0.45% | 1.17% | 0.81% | 4.1% | 22/09/2023 | | |
| Richelieu Family Small Cap R | FR0011689330 | Act. Europe Ptes/Moy Cap | 168.07 | EUR | 2.06% | -1.38% | -1.3% | -4.66% | -3.53% | 21/09/2023 | | |
| Sofidy Sélection 1 P | FR0011694256 | Act. Sect. Immobilier Europe | 136.37 | EUR | 2.13% | -1.16% | 3.11% | 6.32% | 6.17% | 21/09/2023 | | |
| Hastings Investissement | FR0012158848 | Alloc Offensive Monde | 131.56 | EUR | 4.26% | -0.08% | -0.17% | 0.26% | 3.14% | 21/09/2023 | | |
| Echiquier Positive Impact Europe A | FR0010863688 | Act. Europe | 245.67 | EUR | 5.84% | -1.45% | -0.68% | -1.42% | 0.83% | 21/09/2023 | | |
| Pictet Robotics HP EUR Acc | LU1279334996 | Act. Sect. Technologies | 197.61 | EUR | 21.85% | 0.13% | -1.51% | -6.08% | 4.8% | 22/09/2023 | | |
| FF Global Technology Fund A EUR Acc | LU1213836080 | Act. Sect. Technologies | 37.76 | EUR | 24.25% | 0.37% | 1.78% | 3.14% | 9.42% | 22/09/2023 | | |
| EdR Fd Strategic Emerging A EUR | LU1103293855 | Act. Pays Emerg. Monde | 153.28 | EUR | -3.21% | -1.36% | -2.38% | -4.08% | -2.61% | 21/09/2023 | | |
| FF World Fund A Acc EUR | LU1261432659 | Act. Monde | 17.38 | EUR | 10.35% | -0.17% | 0.4% | 0% | 8.22% | 22/09/2023 | | |
| Eleva European Selection Fd A2 EUR Acc | LU1111642820 | Act. Europe | 151.67 | EUR | 9.26% | -1.14% | 0.36% | -1.1% | 2.33% | 21/09/2023 | | |
| ODDO BHF Algo Trend Eurozone CR-EUR | LU1361561100 | Act. Zone Euro | 139.831 | EUR | 10.45% | -1.22% | -0.27% | -0.82% | 2.16% | 21/09/2023 | | |
| Mandarine Global Microcap R | LU1329694266 | Act. Monde Ptes/Moy Cap | 154.72 | EUR | -2.63% | -0.71% | -0.67% | -1.86% | -0.95% | 21/09/2023 | | |
| Mandarine Europe Microcap R | LU1303940784 | Act. Europe Ptes/Moy Cap | 21.57 | EUR | -6.38% | -0.78% | -1.37% | -5.85% | -7.27% | 21/09/2023 | | |
| Pluvalca Disruptive Opportunities A | FR0013076528 | Act. Europe Growth | 118.83 | EUR | -1.8% | -2.05% | -3.37% | -7.65% | -8.44% | 21/09/2023 | | |
| Comgest Growth Japan R EUR Acc | IE00BD1DJ122 | Act. Japon | 10.08 | EUR | -4% | -0.59% | 0.1% | -6.32% | -5.79% | 21/09/2023 | | |
| Comgest Growth Japan H EUR Dis | IE00BYYLPY56 | Act. Japon | 13.16 | EUR | 9.3% | -1.35% | -0.08% | -5.05% | 5.45% | 21/09/2023 | | |
| Amundi Idx Sol Idx MSCI World UE DR EUR | LU1437016972 | Act. Monde | 96.8128 | EUR | 12.47% | -1.17% | 1.07% | 1.54% | 10.31% | 21/09/2023 | | |
| Amundi - KBI Aqua ISR C | FR0013216207 | Act. Sect. Serv. Collect. | 168.16 | EUR | 5.17% | -1.3% | -0.64% | -1.16% | 3.99% | 21/09/2023 | | |
| Quadrige Europe MidCaps C | FR0013072097 | Act. Zone Euro Ptes/Moy Cap | 181.34 | EUR | 8.28% | -1.63% | -3.78% | -4.17% | -1.37% | 21/09/2023 | | |
| DNCA Invest SRI Norden Europe A EUR | LU1490785091 | Act. Pays Nordiques | 178.77 | EUR | 0.17% | -2.16% | -2.17% | -6.58% | -4.45% | 21/09/2023 | | |
| Candriam Sustainab Eq Em Mks C EUR C | LU1434523954 | Act. Pays Emerg. Monde | 112.6 | EUR | -1.36% | 0.46% | -0.01% | -2.91% | 1.2% | 22/09/2023 | | |
| Allianz Glb Artificl Intell ATH2 EUR Acc | LU1548497772 | Act. Sect. Technologies | 181.86 | EUR | 24.06% | -2.28% | -2.75% | -6.72% | 10.05% | 22/09/2023 | | |
| Robeco QI EM Sust Active Eq D EUR Acc | LU1648456991 | Act. Pays Emerg. Monde | 120.52 | EUR | 6.33% | 0.41% | 0.72% | 1.33% | 3.95% | 21/09/2023 | | |
| T.Rowe Price Japanese Equity Ah EUR | LU1683326703 | Act. Japon | 12.72 | EUR | 13.17% | 0.39% | 1.6% | -2.45% | 10.9% | 22/09/2023 | | |
| M&G Lux Global List Infra Fd A EUR Acc | LU1665237704 | Act. Monde | 14.4847 | EUR | -2.4% | -1.08% | -0.64% | -2.35% | 0.8% | 22/09/2023 | | |
| Tikehau Equity Selection R-Acc-EUR | FR0012127389 | Act. Monde | 903.86 | EUR | 11.35% | -1.45% | -0.9% | -1.03% | 5.24% | 21/09/2023 | | |
| Allianz Europe Mid Cap Equity AT EUR Acc | LU1505875226 | Act. Europe Ptes/Moy Cap | 105.1 | EUR | 2.19% | -0.93% | -1.02% | -0.8% | 0.52% | 22/09/2023 | | |
| Nordea 1 European Stars Equity BP-EUR | LU1706106447 | Act. Europe | 140.4498 | EUR | 7.96% | -0.74% | -0.54% | -2.63% | 3.08% | 22/09/2023 | | |
| Candriam Eq L Oncology Impact C-H EUR | LU1864481624 | Act. Sect. Santé-Pharmacie | 181.23 | EUR | -8.35% | -1.33% | -3.9% | -8.12% | -4.79% | 21/09/2023 | | |
| Eleva Leaders S&M Cap Eu Fd A2 EUR Acc | LU1920214563 | Act. Europe Ptes/Moy Cap | 132.46 | EUR | -4.6% | -1.63% | -2% | -5.32% | -6.41% | 21/09/2023 | | |
| CM-AM Small & MidCap Euro RC | FR0013384997 | Act. Zone Euro Ptes/Moy Cap | 27.24 | EUR | -4.99% | -1.66% | -4.45% | -6.42% | -9.65% | 21/09/2023 | | |
| Amundi IS Idx MSCI World UE DR GBP | LU1437016972 | Act. Monde | 8399.4785 | GBP | 12.49% | -1.03% | 1.07% | 1.73% | 10.54% | 21/09/2023 | | |
| Amundi IS Idx MSCI Wrd UCITS ETF DR USD | LU1437016972 | Act. Monde | 103.2024 | USD | 12.67% | -1.1% | 1.32% | 2.01% | 10.46% | 21/09/2023 | | |
| RobecoSAM Sust Healthy Living Eq D EUR C | LU2146189407 | Act. Monde | 239.64 | EUR | -1.72% | -0.76% | -0.54% | -1.95% | 0% | 21/09/2023 | | |
| SFS - Sycomore Sustainable Tech RC EUR | LU2181906426 | Act. Sect. Technologies | 112.36 | EUR | 23.46% | -1% | -0.63% | -0.24% | 14.56% | 20/09/2023 | | |
| Sust Global Equity Income Fund A EUR H | LU2220376110 | Act. Monde | 9.536 | EUR | 6.81% | -0.29% | 0.16% | -1.14% | 2.92% | 22/09/2023 | | |
| MSIF Global Opportunity Fund A (GBP) Cap | LU0552385295 | Act. Monde Growth | 0.8021 | GBP | 0% | 0.04% | -0.55% | 0.46% | 13.19% | 22/09/2023 | | |
| BlackRock Euro Corporate Bond Fund A2 | LU0162658883 | Oblig. Euro Secteur Privé | 15.42 | EUR | 3.14% | -0.06% | -0.19% | 0.65% | 0.72% | 22/09/2023 | | |
| Pictet Water P EUR Acc | LU0104884860 | Act. Sect. Serv. Collect. | 440.84 | EUR | 1.1% | -0.8% | -2.1% | -1.51% | 2.79% | 22/09/2023 | | |
| Eurose C | FR0007051040 | Alloc Flexible Prudent Europe | 409.68 | EUR | 6.32% | -0.16% | 0.9% | 2.73% | 3.87% | 21/09/2023 | | |
| DNCA Evolutif PEA C | FR0010354837 | Alloc Flexible Europe | 165.54 | EUR | 4.35% | -0.94% | -0.84% | -3.19% | -1.34% | 21/09/2023 | | |
| EdR Monde Flexible A | FR0007023692 | Alloc Flexible Monde | 309.81 | EUR | 6.45% | -1.22% | -0.79% | -1.26% | 1.83% | 21/09/2023 | | |
| MSIF Euro Corporate Bond Fund A EUR Acc | LU0132601682 | Oblig. Euro Secteur Privé | 48.08 | EUR | 3.33% | 0.02% | -0.02% | 0.84% | 1.33% | 22/09/2023 | | |
| MSIF Global Convert Bond Fd A USD Cap | LU0149084633 | Oblig. Convertibles Monde | 57.13 | USD | 5.73% | -0.17% | 1.26% | 2.53% | 5.38% | 22/09/2023 | | |
| Invesco Pan European High Inc A Acc EUR | LU0243957239 | Alloc Prudente Europe | 23.18 | EUR | 4.23% | -0.22% | 0.48% | 1.36% | 4.18% | 22/09/2023 | | |
| Invesco Pan European High Inc E Acc EUR | LU0243957742 | Alloc Prudente Europe | 21.21 | EUR | 3.82% | -0.19% | 0.47% | 1.24% | 3.92% | 22/09/2023 | | |
| Nordea 1 Global Climate & Envir BP-EUR | LU0348926287 | Act. Sect. Environnement | 28.5752 | EUR | 1.43% | -0.66% | -0.16% | -2.05% | 0.41% | 22/09/2023 | | |
| Carmignac Patrimoine A EUR Acc | FR0010135103 | Alloc Flexible Prudent Monde | 638.16 | EUR | -0.8% | -0.73% | -0.39% | -0.61% | 0.73% | 21/09/2023 | | |
| Carmignac Sécurité AW EUR Acc | FR0010149120 | Oblig. Euro Court Terme | 1734.16 | EUR | 1.19% | -0.05% | -0.1% | 0.94% | 1.11% | 21/09/2023 | | |
| Carmignac Profil Réactif 50 A EUR Acc | FR0010149203 | Alloc Flexible Prudent Monde | 183.81 | EUR | 0.96% | -0.85% | -0.72% | -0.67% | 0.53% | 21/09/2023 | | |
| Carmignac Profil Réactif 100 A EUR Acc | FR0010149211 | Alloc Offensive Monde | 229.43 | EUR | 6.39% | -1.69% | -1.14% | -1.37% | 4.44% | 21/09/2023 | | |
| Carmignac Pf Global Bond A EUR Acc | LU0336083497 | Oblig. Monde Diversifiées | 1430.66 | EUR | -1.26% | -0.24% | -0.87% | -0.63% | -3.69% | 21/09/2023 | | |
| ODDO BHF Euro High Yield Bd CR-EUR | LU0115290974 | Oblig. Euro Ht Rendt | 27.69 | EUR | 5.95% | -0.17% | 0.37% | 1.52% | 4.05% | 21/09/2023 | | |
| Franklin European Total Ret A Acc | LU0170473374 | Oblig. Euro Diversifiées | 14.29 | EUR | 1.28% | 0% | -0.56% | -0.69% | -0.28% | 22/09/2023 | | |
| SISF EURO Corporate Bond A Acc EUR | LU0113257694 | Oblig. Euro Secteur Privé | 21.1864 | EUR | 3.56% | 0.09% | -0.08% | 0.55% | 1.63% | 22/09/2023 | | |
| Ofi Invest Oblig International | FR0000097495 | Oblig. Monde Diversifiées | 105.98 | EUR | 2.74% | -0.39% | -0.28% | -0.24% | 0.5% | 21/09/2023 | | |
| R-co Valor C EUR | FR0011253624 | Alloc Flexible Monde | 2837.38 | EUR | 8.28% | -1.05% | -0.5% | -0.26% | 4.18% | 21/09/2023 | | |
| R-co OPAL Modéré C EUR | FR0007028907 | Alloc Flexible Prudent Europe | 13.39 | EUR | 1.98% | -0.07% | 0% | -0.37% | 1.21% | 21/09/2023 | | |
| SLF (F) Multi Asset Balanced P | FR0000984361 | Alloc Equilibrée Monde | 191.95 | EUR | 2.08% | -0.94% | -0.66% | -1.54% | -0.03% | 21/09/2023 | | |
| Palatine Global Assets I | FR0007070982 | Alloc Flexible Prudent Monde | 138.11 | EUR | 3.04% | -0.05% | -0.65% | 0.02% | 0.29% | 21/09/2023 | | |
| BNPP Global Convertible Clc RH EUR Acc | LU0823394852 | Oblig. Convertibles Monde | 168.93 | EUR | 0.39% | -0.75% | -0.73% | -2.46% | -0.01% | 21/09/2023 | | |
| LMdG Opp Monde 50 (EUR) R | FR0010172437 | Alloc Flexible Prudent Monde | 1574.93 | EUR | 4.32% | -0.46% | 0.03% | 0.37% | 3.69% | 21/09/2023 | | |
| Nordea 1 US High Yield Bond Fund BP-EUR | LU0278531701 | Oblig. USD Ht Rendement | 20.1032 | EUR | 4.94% | -0.41% | 1.54% | 3.95% | 3.85% | 22/09/2023 | | |
| AXA Euro Obligations C | FR0000172033 | Oblig. Euro Diversifiées | 45.89 | EUR | 0.86% | -0.17% | -1.21% | -0.65% | -1.31% | 21/09/2023 | | |
| AXA Euro 7-10 C | FR0000172124 | Oblig. Euro Long Terme | 51.6 | EUR | 2.12% | -0.31% | -1.41% | -0.75% | -1.32% | 21/09/2023 | | |
| EdR SICAV Euro Sustainable Credit A EUR | FR0010172767 | Oblig. Euro Secteur Privé | 340.14 | EUR | 1.99% | -0.13% | -0.25% | 0.88% | 0.6% | 21/09/2023 | | |
| Ofi Inv Act4 Green Future Act Mnd Dur | FR0010508333 | Act. Sect. Environnement | 269.27 | EUR | 3.77% | -1.24% | -0.07% | -1.57% | 4% | 21/09/2023 | | |
| Amundi Oblig Internationales EUR-I-C | FR0010032573 | Oblig. Monde Diversifiées | 617.43 | EUR | 1.21% | -0.01% | 0.4% | 0.35% | -0.12% | 21/09/2023 | | |
| Candriam Bd Gbl Gov Cla C | LU0157931550 | Oblig. Monde Diversifiées | 126.16 | EUR | -3.69% | -0.05% | -0.22% | -1.44% | -4.78% | 21/09/2023 | | |
| Lazard Patrimoine Opport SRI RC EUR | FR0007028543 | Alloc Flexible Monde | 91.35 | EUR | -2.3% | -0.51% | -1.05% | -1.63% | -1.15% | 21/09/2023 | | |
| Trusteam Optimum A | FR0007072160 | Alloc Prudente Europe | 154.67 | EUR | 3.5% | -0.11% | 0.27% | 1.12% | 2.07% | 21/09/2023 | | |
| Ostrum SRI Euro Sovereign Bonds R(C) | FR0000003196 | Oblig. Euro Etat | 463.58 | EUR | -0.17% | -0.19% | -1.48% | -1.15% | -2.25% | 21/09/2023 | | |
| Echiquier Arty SRI A | FR0010611293 | Alloc Flexible Prudent Europe | 1649.07 | EUR | 4.05% | -0.26% | -0.2% | 0.41% | 1.78% | 21/09/2023 | | |
| G Patrimoine | FR0010611301 | Alloc Flexible Monde | 169.51 | EUR | 0.31% | -0.28% | 0.17% | -0.36% | 0.11% | 21/09/2023 | | |
| FF European Multi Asset Income A EUR | LU0052588471 | Alloc Equilibrée Europe | 16.37 | EUR | -0.3% | -0.06% | 1.24% | -1.21% | -0.06% | 22/09/2023 | | |
| European High Yield Fund A EUR | LU0110060430 | Oblig. Euro Ht Rendt | 8.518 | EUR | 2.09% | 0.18% | 1.22% | -1.79% | 1.74% | 22/09/2023 | | |
| FF European High Yield Fund A Acc EUR | LU0251130802 | Oblig. Euro Ht Rendt | 21.16 | EUR | 6.39% | 0.19% | 1.24% | 2.32% | 6.01% | 22/09/2023 | | |
| Euro Short Term Bond Fund A Acc EUR | LU0267388220 | Oblig. Euro Court Terme | 24.6692 | EUR | 0.46% | 0.03% | 0.31% | 0.99% | 0.45% | 22/09/2023 | | |
| Choix Solidaire C | FR0010177899 | Alloc Prudente Europe | 75.07 | EUR | 3.75% | -0.44% | -0.24% | -0.05% | 1.13% | 21/09/2023 | | |
| Allianz Multi Horizon Long Terme C | FR0000979379 | Alloc Offensive Monde | 222.12 | EUR | 0.96% | -0.22% | -0.82% | -2.4% | -0.09% | 21/09/2023 | | |
| Allianz Multi Rendement Réel C | FR0000992349 | Alloc Flexible Monde | 2608.39 | EUR | -1.22% | -0.77% | -0.51% | -2.34% | -1.88% | 21/09/2023 | | |
| AXA WF US High Yield Bonds E H EUR Acc | LU0276013249 | Oblig. USD Ht Rendement | 186.56 | EUR | 3.11% | 0.1% | 0.02% | 0.47% | 2.44% | 22/09/2023 | | |
| Muzinich Americayield Fund R EUR Acc H | IE0032860565 | Oblig. USD Ht Rendement | 261.33 | EUR | 2.32% | 0.05% | -0.22% | 0.41% | 2.03% | 22/09/2023 | | |
| Covéa Flexible ISR C | FR0000002164 | Alloc Flexible Europe | 51.16 | EUR | 0.97% | -0.41% | -0.41% | -0.78% | -0.83% | 21/09/2023 | | |
| Ecofi Agir Pour Le Climat C | FR0010642280 | Alloc Flexible Monde | 92.91 | EUR | -6.01% | -1.97% | -3.7% | -4.59% | -6.35% | 21/09/2023 | | |
| Latitude Equilibre A | FR0010452037 | Alloc Flexible Monde | 1303.59 | EUR | 3.45% | -0.64% | -0.78% | -1.32% | 2.3% | 20/09/2023 | | |
| Allianz Euro Hi Yield RC | FR0010032326 | Oblig. Euro Ht Rendt | 321.58 | EUR | 4.93% | -0.11% | 0.52% | 1.66% | 3.83% | 21/09/2023 | | |
| HGIF Euro High Yield Bond AC EUR | LU0165128348 | Oblig. Euro Ht Rendt | 41.895 | EUR | 2.07% | 0.97% | 0.18% | 1.17% | 3.27% | 22/09/2023 | | |
| HGIF Euro High Yield Bond AC SGD | LU0165128348 | Oblig. Euro Ht Rendt | 60.903 | SGD | 2.17% | 0.92% | 0.3% | 1.34% | 3.3% | 22/09/2023 | | |
| HGIF Euro High Yield Bond AC USD | LU0165128348 | Oblig. Euro Ht Rendt | 44.652 | USD | 2.01% | 0.84% | 0.63% | 1.51% | 3.21% | 22/09/2023 | | |
| HGIF Euro High Yield Bond AC GBP | LU0165128348 | Oblig. Euro Ht Rendt | 36.404 | GBP | 2.25% | 1.03% | 0.11% | 1.42% | 3.3% | 22/09/2023 | | |
| HGIF Euro High Yield Bond AC PLN | LU0165128348 | Oblig. Euro Ht Rendt | 192.697 | PLN | 2.47% | 1.33% | 0.44% | 1.2% | 3.36% | 22/09/2023 | | |
| Robeco Inv Grade Corp Bds DH EUR Acc | LU0427063705 | Oblig. Euro Secteur Privé | 135.06 | EUR | 1.68% | -0.11% | -0.48% | 0.24% | -0.17% | 21/09/2023 | | |
| Cogefi Flex Dynamic P | FR0010738211 | Alloc Flexible Monde | 96.92 | EUR | 3.12% | -1.26% | -2.01% | -2.31% | -2.35% | 21/09/2023 | | |
| Athymis Patrimoine P | FR0010772129 | Alloc Flexible Prudent Monde | 136.32 | EUR | 2.85% | -0.06% | -0.26% | -0.46% | 1.17% | 21/09/2023 | | |
| BNPP Climate Impact Classic EUR Acc | LU0406802339 | Act. Sect. Environnement | 241.1 | EUR | -0.15% | -1.88% | -3.26% | -5.88% | -1.44% | 21/09/2023 | | |
| BNPP Climate Impact Classic $ Acc | LU0406802339 | Act. Sect. Environnement | 257.01 | USD | 0.02% | -1.81% | -3.03% | -5.44% | -1.31% | 21/09/2023 | | |
| Lazard Convertible Global RC EUR | FR0010858498 | Oblig. Convertibles Monde | 466.7 | EUR | 4.4% | -0.44% | 0.29% | -1.1% | 3.02% | 21/09/2023 | | |
| MSIF Euro Corporate Bond Fund A USD Acc | LU0132601682 | Oblig. Euro Secteur Privé | 51.26 | USD | 3.24% | 0.08% | 0.11% | 1.01% | 1.42% | 22/09/2023 | | |
| MSIF Global Convert Bond Fd A (EUR) Cap | LU0149084633 | Oblig. Convertibles Monde | 53.58 | EUR | 5.81% | -0.24% | 1.11% | 2.35% | 5.29% | 22/09/2023 | | |
| BNY Mellon Gbl Rea Ret (EUR) EUR A | IE00B4Z6HC18 | Perf. abs. euro multi classe actifs | 1.326 | EUR | -3.07% | -0.08% | 0.71% | 0.13% | -0.75% | 21/09/2023 | | |
| Amundi Euro Government Bond A EUR C | LU0518421895 | Oblig. Euro Etat | 113.27 | EUR | 0.36% | -0.1% | -1.21% | -1.21% | -2.52% | 22/09/2023 | | |
| Pictet Gbl Env Opp P EUR Acc | LU0503631714 | Act. Sect. Environnement | 297.89 | EUR | 5.18% | -0.59% | -2.06% | -2.43% | 2.23% | 22/09/2023 | | |
| Pictet Gbl Env Opp R EUR Acc | LU0503631987 | Act. Sect. Environnement | 271.91 | EUR | 4.65% | -0.59% | -2.11% | -2.6% | 1.87% | 22/09/2023 | | |
| Carmignac Pf Emg Patrimoine A EUR Acc | LU0592698954 | Alloc Flexible Prudent Monde | 132.77 | EUR | 5.27% | -0.46% | -0.96% | -1.24% | 0.9% | 21/09/2023 | | |
| Amundi Euro Aggregate Bond A EUR C | LU0616241476 | Oblig. Euro Diversifiées | 119.42 | EUR | 0.8% | -0.07% | -0.89% | -0.55% | -1.38% | 22/09/2023 | | |
| Latitude Patrimoine A | FR0011032754 | Alloc Flexible Prudent Monde | 1232.42 | EUR | 2.14% | -0.42% | -0.71% | -0.71% | 1.18% | 20/09/2023 | | |
| Tikehau 2022 R-Acc-EUR | FR0011131812 | Oblig. Euro à échéance | 150.67 | EUR | 0% | -0.24% | -0.52% | -0.72% | -1.48% | 10/06/2022 | | |
| Global Allocation Strategies Plus R | AT0000A0SE25 | Alloc Flexible Monde | 156.7 | EUR | 1.95% | -1.03% | -0.22% | -1.2% | -2.73% | 22/09/2023 | | |
| Ofi Invest Precious Metals R | FR0011170182 | Mat. Prem. Physiques | 699.12 | EUR | -10.35% | -1.22% | -0.79% | 0.37% | -6.18% | 21/09/2023 | | |
| Sycomore Sélection Crédit R | FR0011288513 | Oblig. Euro Secteur Privé | 118.81 | EUR | 4.16% | -0.1% | 0.03% | 0.76% | 2.41% | 21/09/2023 | | |
| R-co Valor F EUR | FR0011261197 | Alloc Flexible Monde | 2504.29 | EUR | 8% | -1.06% | -0.53% | -0.35% | 3.99% | 21/09/2023 | | |
| NIMI Mirova Europe Environmental Eq R/A | LU0914733059 | Act. Sect. Environnement | 168.84 | EUR | -4.26% | -1.58% | -4.09% | -7.85% | -8.54% | 21/09/2023 | | |
| BlueBay IG Bond Fund R EUR | LU0217402501 | Oblig. Euro Secteur Privé | 169.98 | EUR | 2.98% | -0.08% | -0.03% | 1.15% | 0.96% | 21/09/2023 | | |
| Vatel Flexible C | FR0010916916 | Alloc Flexible Europe | 190.98 | EUR | -1.38% | 0.22% | -0.73% | -2.88% | -1.58% | 15/09/2023 | | |
| BlackRock Glb Multi-Asset Inc A2 H | LU0784383399 | Alloc Flexible USD | 10.16 | EUR | 0.89% | -0.1% | -0.59% | -1.36% | 0.69% | 22/09/2023 | | |
| Ofi Invest ESG MultiTrack R | FR0010564351 | Alloc Flexible Monde | 158.88 | EUR | 2.44% | -1.51% | -0.97% | -1.97% | -0.02% | 21/09/2023 | | |
| AXA WF Gbl Flexib Property A H EUR Acc | LU1157401305 | Alloc Flexible USD | 99.57 | EUR | -1.5% | -0.21% | -1.36% | -1.06% | 0.45% | 22/09/2023 | | |
| LF Multimmo – Part LF Philosophale 2 | FR0013488020 | FIA Immobilier | 296.76 | EUR | -3.32% | -3.17% | -4.29% | -4.07% | -3.57% | 15/09/2023 | | |
| Allianz Euro Bond Strategy PT EUR Acc | LU1311291147 | Oblig. Euro Diversifiées | 955.52 | EUR | 0% | 0.76% | 2.72% | -3.7% | -9.74% | 12/07/2022 | | |
| Preimium B | FR0013228715 | OPCI | 99.68 | EUR | -5.24% | 0.07% | -0.09% | -2.86% | -6.3% | 31/08/2023 | | |
| Nomura US High Yield Bond Fd A EUR H | IE00B78CQ196 | Oblig. USD Ht Rendement | 148.7076 | EUR | 4.85% | -0.14% | 0.03% | 1.14% | 3.32% | 22/09/2023 | | |
| M&G Lux Dynamic Allocat Fd A EUR Acc | LU1582988058 | Alloc Flexible Monde | 10.1154 | EUR | 3% | -0.16% | 0.77% | -0.09% | 2.36% | 22/09/2023 | | |
| Croissance Diversifiée R(C) EUR | FR0013300910 | Alloc Prudente Monde | 95.61 | EUR | 1.31% | -0.36% | -0.94% | -0.77% | -0.49% | 21/09/2023 | | |
| Ofi Invest ESG Alpha Yield C | FR0013305208 | Oblig. Monde Diversifiées | 102.8 | EUR | 6.71% | -0.05% | 0.15% | 1.69% | 4.76% | 21/09/2023 | | |
| Ofi Inv ESG Eq Clim Change RC | FR0013267150 | Act. Europe | 1320.58 | EUR | 4.89% | -1.65% | -2.36% | -5.62% | -3.26% | 21/09/2023 | | |
| Ofi Invest ESG Euro High Yield R | FR0013274958 | Oblig. Euro Ht Rendt | 104.81 | EUR | 6.59% | -0.1% | 0.45% | 1.23% | 3.64% | 21/09/2023 | | |
| Ofi Inv ESG Euro Invst Gr Clim Change R | FR0013275120 | Oblig. Euro Secteur Privé | 91.57 | EUR | 2.97% | -0.11% | -0.6% | 0.66% | 0.55% | 21/09/2023 | | |
| Gbl Ofi Inv ESG Glb Convertible Bd R | LU1688373130 | Oblig. Convertibles Monde | 100.87 | EUR | 0.34% | -0.76% | -0.62% | -1.58% | 0.62% | 21/09/2023 | | |
| Ofi Inv ESG Euro Credit Shrt Term R | FR0011799931 | Oblig. Euro Secteur Privé | 97.6 | EUR | 1.51% | 0.02% | 0.01% | 0.96% | 1.01% | 21/09/2023 | | |
| Amundi RI Just Trans For Clim P EUR C | FR0013329828 | Oblig. Monde Diversifiées | 93.9468 | EUR | 1.47% | -0.07% | -0.38% | 0.95% | 1.49% | 21/09/2023 | | |
| Threadneedle European HY Bond 1E | LU1829334579 | Oblig. Europe Ht Rendt | 10.2253 | EUR | 4.66% | -0.12% | 0.77% | 1.69% | 3.21% | 21/09/2023 | | |
| Carmignac Pf Patrim Europe A EUR Acc | LU1744628287 | Alloc Flexible Prudent Europe | 123 | EUR | 0.07% | -0.82% | -1.13% | -1.17% | -0.74% | 21/09/2023 | | |
| ODDO BHF Polaris Moderate CR-EUR | DE000A2JJ1W5 | Alloc Prudente Monde | 108.99 | EUR | 2.24% | -0.37% | -0.09% | 0.28% | 0.8% | 21/09/2023 | | |
| CPR Invest Climate Action A EUR Acc | LU1902443420 | Act. Monde | 146.26 | EUR | 8.12% | -1.07% | 0.63% | -0.67% | 6.03% | 21/09/2023 | | |
| ODDO BHF Exklusiv: Polaris Balnc CRW-EUR | LU1864504425 | Alloc Flexible Monde | 58.82 | EUR | 4.46% | -0.68% | 0.07% | 0.12% | 2.31% | 22/09/2023 | | |
| SFS Sycomore Next Generation RC EUR | LU1961857551 | Alloc Flexible Prudent Monde | 99.79 | EUR | 4.39% | -0.29% | 0.09% | 0.37% | 1.87% | 21/09/2023 | | |
| Ofi Invest ISR Experimmo A EUR | FR0013418761 | OPCI | 99.16 | EUR | 0.24% | 0.23% | 0.11% | 0.01% | -0.13% | 31/08/2023 | | |
| Altixia Valeur P | FR0013442845 | OPCI | 135.63 | EUR | 2.61% | 0.1% | 0.21% | 1.53% | 2.97% | 15/09/2023 | | |
| Active Allocation Risk Budget One R EUR | FR0013506920 | Alloc Flexible Monde | 93.63 | EUR | 2.79% | 0.34% | 0.77% | 0.95% | 2.19% | 20/09/2023 | | |
| RobecoSAM Sustainable Water Eq D EUR | LU2146190835 | Act. Sect. Serv. Collect. | 459.07 | EUR | 3.72% | -1.14% | -1.46% | -0.72% | 2.05% | 21/09/2023 | | |
| Tikehau Short Duration R EUR Acc | LU1585265066 | Oblig. Euro Court Terme | 120.88 | EUR | 3.16% | -0.02% | 0.42% | 1.32% | 2.35% | 21/09/2023 | | |
| ABN AMRO Candriam TR Global Eq A | LU1890809996 | Alloc Flexible Monde | 106.234 | EUR | 5.19% | -0.53% | 0.15% | 0.52% | 4.51% | 21/09/2023 | | |
| Tikehau International Cross Assets R Acc | LU2147879543 | Alloc Flexible Monde | 646.46 | EUR | 3.43% | -0.26% | 0.22% | 1.17% | 2.39% | 21/09/2023 | | |
| MSIF Euro Corporate Bond Fund A GBP Acc | LU0132601682 | Oblig. Euro Secteur Privé | 0.4177 | GBP | 0% | 0.03% | -0.02% | 1.01% | 1.42% | 22/09/2023 | | |
| Pictet Em Loc Ccy Debt P EUR Acc | LU0280437673 | Oblig. Pays Emerg. Local Currency | 146.12 | EUR | 2.43% | -0.3% | -0.89% | -0.57% | 1.75% | 21/09/2023 | | |
| Sycomore L/S Opportunities A | FR0010120931 | Perf. abs. euro Long/Short | 334.28 | EUR | 1.05% | -0.6% | -0.9% | -0.89% | -1.14% | 21/09/2023 | | |
| Sycomore L/S Opportunities R | FR0010363366 | Perf. abs. euro Long/Short | 312.81 | EUR | 0.68% | -0.6% | -0.95% | -1.01% | -1.39% | 21/09/2023 | | |
| Carmignac Court Terme A EUR Acc | FR0010149161 | Monétaire euro | 3756.43 | EUR | 2.22% | 0.01% | 0.28% | 0.9% | 1.68% | 21/09/2023 | | |
| Carmignac Absolut Return Europ A € Acc | FR0010149179 | Perf. abs. euro Long/Short | 396.83 | EUR | -2.74% | -0.24% | -0.91% | 0.7% | -1.1% | 21/09/2023 | | |
| Carmignac Pf Flexible Bond A EUR Acc | LU0336084032 | Oblig. Euro Diversifiées | 1201.16 | EUR | 0.26% | -0.33% | -0.65% | -0.18% | -0.48% | 21/09/2023 | | |
| JPM IF Global Macro Opp A Acc EUR | LU0095938881 | Alloc Flexible Monde | 188.17 | EUR | 1.15% | -0.18% | -0.25% | -0.6% | -7.35% | 22/09/2023 | | |
| JPM IF Global Macro Opp D Acc EUR | LU0115098948 | Alloc Flexible Monde | 141.86 | EUR | 0.64% | -0.18% | -0.31% | -0.78% | -7.67% | 22/09/2023 | | |
| AXA Court Terme AC | FR0000288946 | Monétaire euro | 2422.8804 | EUR | 2.27% | 0.03% | 0.29% | 0.92% | 1.7% | 24/09/2023 | | |
| EdR Credit Very Short Term C | FR0010027623 | Monétaire euro | 127.117 | EUR | 2.14% | 0.01% | 0.28% | 0.88% | 1.66% | 21/09/2023 | | |
| NIF Dublin LS Multisect Inc Fd R/A EUR | IE00B23XD337 | Oblig. USD Diversifiées | 21.66 | EUR | 0.56% | -0.14% | 1.03% | 1.36% | 0.14% | 21/09/2023 | | |
| Amundi IS JPMorgan GBI Gb Gov AHE C | LU0389812933 | Oblig. Monde Diversifiées | 118.87 | EUR | -1.34% | -0.41% | -1.02% | -2.37% | -3.99% | 21/09/2023 | | |
| Emerging Market Debt Fund A EUR | LU0238203821 | Oblig. Pays Emerg. Monde | 8.933 | EUR | -3.62% | 0.02% | 0.3% | -4.14% | -3.88% | 22/09/2023 | | |
| AXA WF Global Infl Bds A EUR Acc | LU0266009793 | Oblig. indx inflat Monde | 134.79 | EUR | -2.88% | 0.22% | -0.74% | -2.55% | -5.4% | 22/09/2023 | | |
| AXA WF Global Infl Bds E EUR Acc | LU0266010296 | Oblig. indx inflat Monde | 123.49 | EUR | -3.33% | 0.21% | -0.79% | -2.71% | -5.7% | 22/09/2023 | | |
| Varenne Valeur A | FR0007080155 | Alloc Flexible Monde | 389.23 | EUR | 0% | -0.98% | 0.15% | -2.4% | -6.19% | 22/04/2022 | | |
| Moneta Long Short A | FR0010400762 | Perf. abs. euro Long/Short | 195.7 | EUR | 4.5% | -0.42% | 1.13% | 2.09% | 2.66% | 21/09/2023 | | |
| Sanso Objectif Durable 2024 A | FR0010813329 | Oblig. Euro à échéance | 107.2 | EUR | 2.26% | -0.01% | 0.24% | 1.02% | 1.73% | 21/09/2023 | | |
| Amundi Cash USD A2 USD C | LU0568621618 | Monétaire USD | 115.27 | USD | 3.98% | -0.1% | 1.92% | 4.53% | 3.54% | 22/09/2023 | | |
| DWS Concept Kaldemorgen LC | LU0599946893 | Alloc Flexible Monde | 162.84 | EUR | 4.49% | -0.29% | 0.85% | 0.69% | 1.44% | 22/09/2023 | | |
| FF Sustainable Strategic Bd A Acc EUR H | LU0594300682 | Oblig. Monde Diversifiées | 10.34 | EUR | 0.29% | 0.1% | 0.1% | -0.29% | -1.34% | 22/09/2023 | | |
| Sunny Euro Crédit Opportunités R | FR0011299379 | Oblig. Euro Diversifiées | 114.85 | EUR | 3.07% | -0.11% | 0.83% | 0.9% | 1.31% | 21/09/2023 | | |
| Jupiter Dynamic Bond L EUR Acc | LU0853555380 | Oblig. Monde Diversifiées | 10.6 | EUR | -0.19% | -0.47% | -0.28% | -1.94% | -3.55% | 22/09/2023 | | |
| DPAM L Bonds EM Sust A | LU0907927171 | Oblig. Pays Emerg. Monde | 93.54 | EUR | 8.83% | -0.34% | -0.3% | 0.82% | 6.71% | 21/09/2023 | | |
| BNP Paribas Mois ISR Classic C | FR0011482686 | Monétaire euro | 1015.75 | EUR | 2.13% | 0.03% | 0.28% | 0.87% | 1.6% | 24/09/2023 | | |
| Exane Pléiade Fund B EUR | LU0616900774 | Perf. abs. euro Market Neutral | 119.19 | EUR | -0.51% | -0.14% | -1.47% | -0.77% | -0.84% | 21/09/2023 | | |
| Ouessant P | FR0011540558 | Perf. abs. euro multi classe actifs | 986.36 | EUR | -6.6% | -0.94% | -1.44% | -5.76% | -5.22% | 21/09/2023 | | |
| Pictet USD Gov Bds HP dy EUR Dis | LU1256216356 | Oblig. USD Diversifiées | 243.93 | EUR | -3.39% | -0.64% | -1.29% | -3.56% | -5.82% | 21/09/2023 | | |
| EdR Fd Bond Allocation A EUR | LU1161527038 | Oblig. Euro Diversifiées | 206.54 | EUR | -2.15% | -0.43% | -0.95% | -0.42% | -0.74% | 21/09/2023 | | |
| Invesco US Invest Grade Corp Bd A HAcc | LU1502197798 | Oblig. USD Secteur Privé | 9.4282 | EUR | -2.07% | -0.95% | -1.13% | -2.89% | -3.62% | 22/09/2023 | | |
| Amundi Pioneer US Corpo Bond A EUR HC | LU1162498122 | Oblig. USD Secteur Privé | 92 | EUR | -1.11% | 0.45% | -0.88% | -2.41% | -3.29% | 22/09/2023 | | |
| Mirova Global Green Bond R/A EUR | LU1472740767 | Oblig. Monde Secteur Privé | 106.14 | EUR | -0.06% | -0.28% | -1.15% | -1.15% | -2.61% | 21/09/2023 | | |
| DNCA Invest Alpha Bonds B EUR | LU1694789535 | Perf. abs. euro taux | 116.43 | EUR | 3.52% | -0.2% | 0.1% | 0.34% | 2.78% | 21/09/2023 | | |
| M&G Lux Global Macro Bond Fd A EUR Acc | LU1670719613 | Oblig. Monde Diversifiées | 13.4446 | EUR | -2.93% | -0.29% | -0.18% | -0.97% | -5.82% | 22/09/2023 | | |
| M&G Lux Global Macro Bond Fd B EUR Acc | LU1670720033 | Oblig. Monde Diversifiées | 12.671 | EUR | -3.28% | -0.29% | -0.21% | -1.09% | -6.05% | 22/09/2023 | | |
| Eleva Abs Return Europe Fd A2 EUR Acc | LU1920211973 | Perf. abs. euro Long/Short | 119.07 | EUR | 2.87% | -0.28% | 0.09% | -0.6% | 0.39% | 21/09/2023 | | |
| Varenne Global A EUR | LU2358389745 | Alloc Flexible Monde | 205.34 | EUR | 7.94% | -1.54% | -0.01% | 0.92% | 0.76% | 21/09/2023 | | |
| Lyxor MSCI New Energy ESG ETF - Dis | FR0010524777 | Act. Sect. Energ/Mat Prem/Or | 29.1956 | EUR | -19.41% | -2.12% | -3.92% | -16.95% | -17.05% | 21/09/2023 | | |
| Lyxor MSCI Water ESG Filtered ETF - Dis | FR0010527275 | Act. Sect. Serv. Collect. | 54.3105 | EUR | 7.61% | -1.18% | -0.99% | -2.88% | 7.42% | 21/09/2023 | | |
| Amundi ETF DAX UCITS ETF | FR0010655712 | Act. Allemagne | 279.0982 | EUR | 11.22% | -1.33% | -0.33% | -2.63% | 1.89% | 21/09/2023 | | |
| Lyxor MSCI Water ESG Filtered ETF D GBP | FR0010527275 | Act. Sect. Serv. Collect. | 47.11979 | GBP | 7.63% | -1.04% | -0.99% | -2.7% | 7.65% | 21/09/2023 | | |
| Amundi ETF MSCI Europe Banks UCITS ETF | FR0010688176 | Act. Sect. Serv. Financiers | 100.3141 | EUR | 21.42% | -0.14% | 3.62% | 7.74% | 16.45% | 21/09/2023 | | |
| Amundi ETF MSCI Europe Healthcare ETF | FR0010688192 | Act. Sect. Santé-Pharmacie | 372.4657 | EUR | 9.28% | -1.89% | -0.58% | 2.32% | 8.77% | 21/09/2023 | | |
| Lyxor MSCI New Energy ESG ETF - Dis GBP | FR0010524777 | Act. Sect. Energ/Mat Prem/Or | 25.3301 | GBP | -19.4% | -1.98% | -3.92% | -16.79% | -16.88% | 21/09/2023 | | |
| Lyxor MSCI World Health Care ETF-Acc EUR | LU0533033238 | Act. Sect. Santé-Pharmacie | 439.08 | EUR | -0.76% | 0.21% | -0.47% | 0.91% | 4.21% | 22/09/2023 | | |
| Amundi ETF MSCI Europe Energy UCITS ETF | FR0010930644 | Act. Sect. Energ/Mat Prem/Or | 368.9692 | EUR | 11.38% | -0.62% | 8.72% | 14.84% | 15.88% | 21/09/2023 | | |
| BNP Paribas Diversipierre P | FR0011513563 | OPCI | 110.54 | EUR | -4.4% | 0.09% | -0.41% | -1.51% | -5.12% | 31/08/2023 | | |
| NextStage Croissance A | FR0013202108 | FCPR Agréé | 1135.2604 | EUR | 14.12% | -0.04% | -0.08% | 6.48% | 6.6% | 15/09/2023 | | |
| Lyxor NYSE Arca Gold BUGS ETF | LU0488317701 | Act. Sect. Or | 22.3809 | USD | -1.73% | -1.57% | 2.3% | -0.17% | -6.22% | 21/09/2023 | | |
| Amundi MSCI No Am ESG Br CTB EUR Acc | LU1437016543 | Act. Etats-Unis | 108.4235 | EUR | 12.74% | -1.24% | 0.46% | 1.42% | 11.67% | 21/09/2023 | | |
| Amundi IS MSCI UK IMI SRI PAB UE DR € C | LU1437025023 | Act. Royaume-Uni | 714.1012 | EUR | 8.41% | -1.16% | 1.78% | 1.3% | 5.24% | 21/09/2023 | | |
| CPR Euroland Premium ESG P EUR Acc | FR0013199981 | Alloc Flexible Europe | 1306.449 | EUR | 9.67% | -1.11% | -0.19% | -1.17% | 1.1% | 21/09/2023 | | |
| Lyxor Green Bond ETF - Acc | LU1563454310 | Oblig. Monde Diversifiées | 44.7849 | EUR | 0.84% | -0.12% | -0.72% | -0.21% | -1.2% | 21/09/2023 | | |
| Lyxor Green Bond ETF - Acc GBP | LU1563454310 | Oblig. Monde Diversifiées | 0.388554 | GBP | 0.86% | 0.02% | -0.72% | -0.02% | -0.99% | 21/09/2023 | | |
| Isatis Capital Vie & Retraite | FR0013222353 | FCPR Agréé | 132.91 | EUR | 2.82% | -0.64% | -0.84% | -2.15% | 0.11% | 15/09/2023 | | |
| Amundi IS Ja ESG CNZ Am CTB ETF DR EUR C | LU1602144732 | Act. Japon | 236.2612 | EUR | 12.22% | -0.45% | 4.09% | 2.12% | 9.94% | 21/09/2023 | | |
| Amundi IS MSCI Pa-J SRI PAB UE DR EUR C | LU1602144906 | Act. Asie Pac hors Japon | 549.8616 | EUR | -4.61% | -1.69% | -0.3% | -5.76% | -3.42% | 21/09/2023 | | |
| Amundi FTSE EPRA Eur Real Estat UE € Acc | LU1681039480 | Act. Sect. Immobilier Europe | 273.5192 | EUR | -1.4% | -0.97% | 2.96% | 8.14% | 5.53% | 21/09/2023 | | |
| Amundi Idx MSCI World Financial UE € Acc | LU1681045883 | Act. Sect. Serv. Financiers | 215.9354 | EUR | 3.35% | -0.46% | 0.47% | 2.87% | -2.55% | 06/09/2023 | | |
| Amundi IS CAC 40 ESG ETF DR C | LU1681046931 | Act. France | 115.5712 | EUR | 15.67% | -1.62% | -0.67% | -1.05% | 2.92% | 21/09/2023 | | |
| Amundi Idx Sol Euro Stoxx 50 UE DR € Acc | LU1681047236 | Act. Zone Euro | 103.9 | EUR | 13.98% | -0.08% | -0.57% | -1.23% | 4.23% | 22/09/2023 | | |
| Amundi IS MSCI Switz UCITS ETF EUR C | LU1681044720 | Act. Suisse | 10.1913 | EUR | 7.92% | -0.94% | 0.14% | 1.11% | 6.87% | 21/09/2023 | | |
| Amundi IS Russell 2000 UCITS ETF EUR C | LU1681038672 | Act. Etats-Unis Ptes/Moy Cap | 244.4783 | EUR | 2.17% | -1.01% | -1.77% | -0.59% | 6.47% | 21/09/2023 | | |
| Amundi IS MSCI EM Asia UCITS ETF EUR C | LU1681044480 | Act. Pays Emerg. Asie | 31.8371 | EUR | 1.9% | 0.72% | 0.67% | -0.05% | -0.4% | 22/09/2023 | | |
| Amundi IS MSCI Nordic UCITS ETF EUR C | LU1681044647 | Act. Pays Nordiques | 563.3225 | EUR | 5.73% | -1.88% | 1.04% | 2.75% | 3.13% | 21/09/2023 | | |
| Amundi Idx Sol MSCI EM Latin Am UE € Acc | LU1681045024 | Act. Pays Emerg. Am. Sud | 15.1447 | EUR | 14.72% | -2.34% | -0.73% | -1.51% | 19.73% | 21/09/2023 | | |
| Amundi IS S&P 500 UCITS ETF EUR C | LU1681048804 | Act. Etats-Unis | 78.9996 | EUR | 14.79% | 0.58% | -0.01% | 2.58% | 11.5% | 22/09/2023 | | |
| Amundi IS MSCI EMs UCITS ETF EUR C | LU1681045370 | Act. Pays Emerg. Monde | 4.3758 | EUR | 2.14% | -0.96% | -0.87% | -0.88% | 1.68% | 21/09/2023 | | |
| Amundi MSCI China Tech ESG Scr UE EUR C | LU1681043912 | Act. Chine | 231.2944 | EUR | -8.74% | -1.17% | -5.72% | -13.32% | -11.56% | 21/09/2023 | | |
| Lyxor MSCI Robotics & AI ETF - Acc EUR | LU1838002480 | Act. Sect. Technologies | 28.6788 | EUR | 18.72% | -1.5% | -0.77% | -2.92% | 8.22% | 21/09/2023 | | |
| Lyxor MSCI Robotics & AI ETF - Acc | LU1838002480 | Act. Sect. Technologies | 30.5716 | USD | 18.93% | -1.43% | -0.53% | -2.46% | 8.36% | 21/09/2023 | | |
| Amundi IS MSCI Wld SRI PAB UE DR EUR C | LU1861134382 | Act. Monde | 82.104 | EUR | 12.85% | 0.19% | -0.07% | 0.39% | 7.67% | 22/09/2023 | | |
| Amundi IS MSCI USA SRI PAB UE DR EUR C | LU1861136247 | Act. Etats-Unis | 92.217 | EUR | 12.99% | -1.25% | 0.14% | 0.55% | 10.46% | 21/09/2023 | | |
| Amundi IS MSCI Europ SRI PAB UE DR EUR C | LU1861137484 | Act. Europe | 70.85 | EUR | 8.4% | -0.49% | -0.38% | -0.44% | 2.01% | 22/09/2023 | | |
| Eurazeo Private Value Europe 3 C | FR0013301553 | FCPR Agréé | 131.98 | EUR | 7% | 0.08% | 2.27% | 3.64% | 5.31% | 15/09/2023 | | |
| Lyxor MSCI Robotics & AI ETF - Acc CHF | LU1838002480 | Act. Sect. Technologies | 27.6033 | CHF | 18.35% | -1.41% | -0.8% | -3% | 8.28% | 21/09/2023 | | |
| Lyxor Green Bond ETF - Acc SEK | LU1563454310 | Oblig. Monde Diversifiées | 534.2055 | SEK | 0.87% | 0.16% | -0.6% | -0.2% | -0.76% | 21/09/2023 | | |
| Lyxor STOXX Europe 600 Health ETF - Acc | LU1834986900 | Act. Sect. Santé-Pharmacie | 136.581 | EUR | 8.42% | -0.29% | -0.68% | 1.01% | 7.29% | 22/09/2023 | | |
| Lyxor Nasdaq-100 ETF - Acc | LU1829221024 | Act. Etats-Unis Growth | 55.87 | EUR | 36.42% | 0.99% | 0.4% | 1.88% | 17.69% | 22/09/2023 | | |
| Lyxor Nasdaq-100 ETF - Acc GBP | LU1829221024 | Act. Etats-Unis Growth | 47.997194 | GBP | 35.11% | -1.15% | 0.9% | 0.77% | 18.52% | 21/09/2023 | | |
| Lyxor Nasdaq-100 ETF - Acc USD | LU1829221024 | Act. Etats-Unis Growth | 58.973 | USD | 35.32% | -1.22% | 1.14% | 1.05% | 18.43% | 21/09/2023 | | |
| Amundi STOXX Eur 600 Eng ESG Scrn ETF-C | LU1834988278 | Act. Sect. Energ/Mat Prem/Or | 56.715 | EUR | 3.08% | -0.29% | 4.74% | 7.4% | 9.61% | 22/09/2023 | | |
| Lyxor STOXX Europe 600 Techno ETF - Acc | LU1834988518 | Act. Sect. Technologies | 73.9252 | EUR | 13.08% | -1.28% | -3.96% | -8.3% | -4.22% | 21/09/2023 | | |
| Amundi IS MSCI EM SRI PAB UE DR USD C | LU1861138961 | Act. Pays Emerg. Monde | 50.5121 | USD | -2.02% | -0.98% | -2.06% | -1.49% | 0% | 21/09/2023 | | |
| Lyxor STOXX Europe 600 Indust ETF - Acc | LU1834987890 | Act. Sect. Industrie | 86.8238 | EUR | 9.45% | -1.79% | -1.01% | -5.31% | -0.75% | 21/09/2023 | | |
| Amundi Blm EWC ex-Ag UCITS ETF Acc | LU1829218749 | Mat. Prem. Physiques | 22.994 | EUR | -8.03% | 0.31% | 3.38% | 10.61% | 4.63% | 22/09/2023 | | |
| Lyxor Comodty Ref CRB TR ETF - Acc £ | LU1829218749 | Mat. Prem. Physiques | 19.887995 | GBP | -8.29% | -0.16% | 4.19% | 10.94% | 5.68% | 21/09/2023 | | |
| Lyxor Comodty Ref CRB TR ETF - Acc $ | LU1829218749 | Mat. Prem. Physiques | 24.4359 | USD | -8.15% | -0.23% | 4.44% | 11.25% | 5.6% | 21/09/2023 | | |
| FCPR Extend Sunny Oblig Et Foncier A | FR0013304136 | FCPR Private Equity (Liquide) | 120.47 | EUR | 1.65% | 0.12% | 0.13% | 1.75% | 1.37% | 13/09/2023 | | |
| Lyxor Green Bond ETF - Acc CHF | LU1563454310 | Oblig. Monde Diversifiées | 43.1055 | CHF | 0.53% | -0.02% | -0.75% | -0.29% | -1.14% | 21/09/2023 | | |
| Lyxor Green Bond ETF - Acc USD | LU1563454310 | Oblig. Monde Diversifiées | 47.7407 | USD | 1.01% | -0.05% | -0.49% | 0.26% | -1.06% | 21/09/2023 | | |
| Amundi IS Smart City UCITS ETF EUR C | LU2037748345 | Act. Sect. Serv. Collect. | 51.7818 | EUR | -0.64% | -0.94% | -1.92% | -3.19% | -3.44% | 21/09/2023 | | |
| Lyxor MSCI Digital Eco ESG ETF - Acc | LU2023678878 | Act. Sect. Technologies | 11.7847 | USD | 18.12% | -1.61% | -0.75% | -1.08% | 7.75% | 21/09/2023 | | |
| Lyxor MSCI Digital Eco ESG ETF - Acc EUR | LU2023678878 | Act. Sect. Technologies | 11.0551 | EUR | 17.92% | -1.68% | -0.99% | -1.54% | 7.61% | 21/09/2023 | | |
| Lyxor MSCI Digital Eco ESG ETF - Acc CHF | LU2023678878 | Act. Sect. Technologies | 10.6405 | CHF | 17.55% | -1.59% | -1.02% | -1.62% | 7.67% | 21/09/2023 | | |
| Lyxor MSCI Digital Eco ESG ETF - Acc GBP | LU2023678878 | Act. Sect. Technologies | 9.5914 | GBP | 17.94% | -1.55% | -0.99% | -1.36% | 7.84% | 21/09/2023 | | |
| Lyxor Green Bond ETF - Acc MXN | LU1563454310 | Oblig. Monde Diversifiées | 820.5691 | MXN | 1.58% | 0.13% | -0.01% | 0.28% | -0.48% | 21/09/2023 | | |
| Amundi ETF MSCI Europe Energy UCITS ETF | FR0010930644 | Act. Sect. Energ/Mat Prem/Or | 32011.7678 | GBP | 11.4% | -0.48% | 8.72% | 15.06% | 16.12% | 21/09/2023 | | |
| FCPR Ardian Multi Stratégies A | FR0013486446 | FCPR Agréé | 105.09 | EUR | 0% | 0% | 0% | -0.23% | -0.28% | 31/01/2023 | | |
| Lyxor MSCI New Energy ESG ETF - Dis CHF | FR0010524777 | Act. Sect. Energ/Mat Prem/Or | 28.1008 | CHF | -19.66% | -2.02% | -3.95% | -17.02% | -17% | 21/09/2023 | | |
| Lyxor MSCI New Energy ESG ETF - Dis USD | FR0010524777 | Act. Sect. Energ/Mat Prem/Or | 31.1225 | USD | -19.27% | -2.05% | -3.69% | -16.56% | -16.94% | 21/09/2023 | | |
| Lyxor MSCI Water ESG Filtered ETF D CHF | FR0010527275 | Act. Sect. Serv. Collect. | 52.2739 | CHF | 7.27% | -1.09% | -1.02% | -2.96% | 7.49% | 21/09/2023 | | |
| Lyxor MSCI Water ESG Filtered ETF D USD | FR0010527275 | Act. Sect. Serv. Collect. | 57.895 | USD | 7.79% | -1.11% | -0.75% | -2.42% | 7.57% | 21/09/2023 | | |
| FCPR Apax Private Equity Opportunities A | FR0013533619 | FCPR Agréé | 102.2103 | EUR | 1.28% | 1.28% | 1.28% | 1.28% | 1.74% | 30/01/2023 | | |
| Lyxor NYSE Arca Gold BUGS ETF GBP | LU0488317701 | Act. Sect. Or | 20.2079 | CHF | -2.2% | -1.55% | 2.02% | -0.72% | -6.29% | 21/09/2023 | | |
| Lyxor NYSE Arca Gold BUGS ETF EUR | LU0488317701 | Act. Sect. Or | 20.9952 | EUR | -1.9% | -1.64% | 2.05% | -0.64% | -6.35% | 21/09/2023 | | |
| Lyxor MSCI Robotics & AI ETF - Acc ILS | LU1838002480 | Act. Sect. Technologies | 91.9341 | ILS | 0% | 0.75% | 3.47% | 0% | 0% | 22/11/2022 | | |
| Lyxor MSCI Digital Eco ESG ETF - Acc MXN | LU2023678878 | Act. Sect. Technologies | 202.5559 | MXN | 18.78% | -1.44% | -0.28% | -1.06% | 8.39% | 21/09/2023 | | |
| Lyxor MSCI Robotics & AI ETF - Acc MXN | LU1838002480 | Act. Sect. Technologies | 525.4659 | MXN | 19.59% | -1.26% | -0.05% | -2.45% | 9.01% | 21/09/2023 | | |
| FCPR Amundi Fleurons des Territoires A | FR0014003OK8 | FCPR Agréé | 100 | EUR | 0% | 0% | 0% | 0% | 0% | 18/01/2021 | | |
| Amundi Index MSCI World SRI PAB | LU1861134382 | Act. Monde | 7110.1035 | GBP | 12.66% | -1.12% | 0.54% | 0.06% | 8.78% | 21/09/2023 | | |
| Edissimmo | SCPI00000409 | Bureaux | 187.69 | EUR | -12.28% | 0% | 0% | -13.11% | -12.28% | 24/09/2023 | | |
| Epargne Fonciere | SCPI00000449 | Bureaux | 772.38 | EUR | 1.19% | 0% | 0% | 0% | 1.19% | 24/09/2023 | | |
| Patrimmo Commerce | SCPI00003719 | Commerces | 160.16 | EUR | -8.96% | 0% | -10.66% | -9.81% | -8.96% | 24/09/2023 | | |
| Primovie | SCPI00003829 | Spécialisées | 184.73 | EUR | 2.34% | 0% | 0% | 1.16% | 2.34% | 24/09/2023 | | |
| Franceurope Immo ISR P | FR0010665661 | OPCI | 92.43 | EUR | 13.75% | 0.68% | -1.3% | -1.44% | 13.75% | 15/07/2023 | | |
| LF Opsis Patrimoine Partenaires | FR0010672451 | OPCI | 112.96 | EUR | -1.1% | 0.33% | 0.27% | 0.37% | -1.83% | 31/08/2023 | | |
| Opcimmo P | FR0011066802 | OPCI | 109.85843 | EUR | -6.72% | -0.97% | -1.01% | -3.29% | -5.88% | 31/08/2023 | | |
| SwissLife ESG Dynapierre P | FR0013219722 | OPCI | 1046.87 | EUR | -4.04% | 0.3% | 0.14% | -2.98% | -4.77% | 31/08/2023 | | |
| SCI Sofidy Convictions Immobilières A | FR0013466117 | SCI | 127.09 | EUR | 0.71% | 0% | -0.52% | -0.21% | 0.55% | 24/09/2023 | | |
| Silver Generation A | FR0013142551 | OPCI | 1088.1 | EUR | 2.83% | 0.29% | -0.06% | 0.65% | 1.29% | 31/08/2023 | | |
| Sofidy Pierre Europe A | FR0013260262 | OPCI | 107.76 | EUR | -0.7% | 0.48% | 0.12% | 1.26% | -3.04% | 31/08/2023 | | |
| SC Tangram A | FR0013428349 | SCI | 223.299 | EUR | -3.3% | 0% | -0.15% | -2.16% | -2.48% | 24/09/2023 | | |
| Sofidy Europe Invest | SCPI00000619 | Diversifiées | 213.85 | EUR | 0% | 0% | 0% | 0% | 0% | 24/09/2023 | | |
| OPCI PREIM ISR Vie | FR0014000AM9 | OPCI | 105.71 | EUR | -1.7% | -0.02% | 0.19% | -0.37% | -1.91% | 31/08/2023 | | |
| Novaxia R A | FR0014002KE1 | FIA Immobilier | 111.27882 | EUR | 1.91% | 0.03% | 0.22% | 0.73% | 1.39% | 15/09/2023 | | |
| Perial Euro Carbone A | FR0014002MX7 | SCI | 104.14 | EUR | -1.59% | 0% | 0.06% | -2.25% | -1.07% | 24/09/2023 | | |
| Nom | ISIN | Catégorie | VL | Dev | 1A | 3A | 5A | 8A | Date | Prosp | DICI |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Euro-Markets Fund A2 | LU0093502762 | Act. Zone Euro | 36.64 | EUR | 15.84% | 22.01% | 24.41% | 47.15% | 22/09/2023 | | |
| BlackRock European Focus Fund A2 | LU0229084990 | Act. Europe | 32.65 | EUR | 16.82% | 20.93% | 40.19% | 42.33% | 22/09/2023 | | |
| Pictet Biotech P USD Acc | LU0090689299 | Act. Sect. Biotech | 761.34 | USD | -4.31% | -9.13% | 12.33% | 3.93% | 22/09/2023 | | |
| Pictet Biotech P EUR Acc | LU0255977455 | Act. Sect. Biotech | 714.18 | EUR | -4.89% | -9.34% | 12.05% | 3.6% | 22/09/2023 | | |
| Pictet Security P EUR Acc | LU0270904781 | Act. Monde | 276.86 | EUR | -0.41% | 10.65% | 27.66% | 71.4% | 22/09/2023 | | |
| Pictet Security R EUR Acc | LU0270905242 | Act. Monde | 245.93 | EUR | -1.11% | 8.34% | 23.25% | 62.05% | 22/09/2023 | | |
| Sycomore Social Impact A | FR0007073119 | Act. Zone Euro Growth | 385.99 | EUR | 6.16% | -8.36% | -4.75% | 14.67% | 21/09/2023 | | |
| EdR SICAV Euro Sustainable Equ A EUR | FR0010505578 | Act. Zone Euro | 509.62 | EUR | 13.59% | 21.29% | 25.11% | 56.37% | 21/09/2023 | | |
| Barings Hong Kong China Fd A USD Dis | IE0000829238 | Act. Grande Chine | 1020.98 | USD | -13.82% | -29.9% | 0.52% | 30.6% | 22/09/2023 | | |
| Barings Hong Kong China Fd A EUR Dis | IE0004866889 | Act. Grande Chine | 959.99 | EUR | -13.84% | -29.71% | 0.67% | 30.83% | 22/09/2023 | | |
| MSIF US Advantage Fund A USD Cap | LU0225737302 | Act. Etats-Unis | 87.9 | USD | -1.42% | -32.86% | 5.71% | 65.46% | 22/09/2023 | | |
| DPAM B Equities NewGems Sust B | BE0946564383 | Act. Monde | 239.78 | EUR | 5.6% | 16.22% | 58.3% | 127.3% | 21/09/2023 | | |
| Carmignac Pf Grande Europe A EUR Acc | LU0099161993 | Act. Europe | 288.76 | EUR | 13.91% | 16.04% | 40.42% | 62.69% | 21/09/2023 | | |
| JPMF China A Acc USD | LU0210526637 | Act. Chine | 39.88 | USD | -14.3% | -32% | 10.86% | 48.8% | 22/09/2023 | | |
| JPMF Latin America Equity A Acc USD | LU0210535034 | Act. Pays Emerg. Am. Sud | 29.06 | USD | 6.63% | 50.02% | 37.92% | 70.66% | 22/09/2023 | | |
| JPMF Brazil Equity A Acc USD | LU0318934451 | Act. Brésil | 6.66 | USD | -0.44% | 26.4% | 32.77% | 83.63% | 22/09/2023 | | |
| Franklin Biotech Discovery A Acc | LU0109394709 | Act. Sect. Biotech | 32.81 | USD | 1.36% | -10.85% | 8.75% | 1.02% | 22/09/2023 | | |
| Franklin U.S. Opportunities A Acc EUR | LU0260869739 | Act. Etats-Unis Growth | 23.14 | EUR | 7.88% | 9.56% | 53.75% | 113.86% | 22/09/2023 | | |
| Franklin U.S. Opportunities N Acc EUR | LU0260869903 | Act. Etats-Unis Growth | 44.34 | EUR | 7.08% | 7.15% | 48.1% | 101.36% | 22/09/2023 | | |
| SISF BRIC A Acc EUR | LU0232931963 | Act. BRICS | 195.6491 | EUR | -8.27% | -18.76% | -1.09% | 39.72% | 22/09/2023 | | |
| SISF China Opportunities A Acc USD | LU0244354667 | Act. Chine | 341.3551 | USD | -11.16% | -22.61% | 1.03% | 40.33% | 22/09/2023 | | |
| Ofi Invest ISR Actions Euro A | FR0007022108 | Act. Zone Euro | 146.42 | EUR | 19.12% | 40.89% | 25.28% | 47.34% | 21/09/2023 | | |
| Ecofi Avenir Plus C | FR0007082359 | Act. Zone Euro Ptes/Moy Cap | 263.72 | EUR | 8.67% | 3.86% | 1.35% | 28.68% | 21/09/2023 | | |
| Ofi Inv ESG Euro Eq Smrt Delta Convex R | FR0010411868 | Alloc Flexible Europe | 1107.69 | EUR | -0.27% | 3.28% | 0.96% | -14.02% | 30/06/2023 | | |
| Tocqueville Megatrends ISR C | FR0010546945 | Act. Europe | 18.3 | EUR | 8.22% | 1.78% | 6.27% | 35.25% | 21/09/2023 | | |
| Montségur Croissance C | FR0010109140 | Act. Europe | 167.03 | EUR | 6.16% | 1.9% | 19.75% | 42.83% | 21/09/2023 | | |
| SISF Greater China A Acc EUR | LU0365775922 | Act. Grande Chine | 63.3093 | EUR | -7.54% | -14.35% | 16.32% | 75.57% | 22/09/2023 | | |
| Fourpoints America RH EUR | FR0007028287 | Act. Etats-Unis | 216.93 | EUR | 6.25% | 4.27% | 3.47% | 32.46% | 21/09/2023 | | |
| BNPP Consumer Innovators Classic EUR Acc | LU0823411706 | Act. Sect. Conso | 277.52 | EUR | 0.83% | 6.76% | 31.65% | 84.35% | 21/09/2023 | | |
| Richelieu Cityzen R EUR Cap | FR0000989410 | Act. Europe | 174.71 | EUR | 3.7% | -0.32% | 4.24% | 14.53% | 21/09/2023 | | |
| CG Nouvelle Asie C | FR0007450002 | Act. Pays Emerg. Asie | 722.76 | EUR | -6.24% | -18.55% | -14.54% | 14.04% | 21/09/2023 | | |
| Comgest Gwth Asia Pac Ex Japan Acc USD | IE00B16C1G93 | Act. Asie Pac hors Japon | 19.65 | USD | -5.12% | -15.82% | -10.15% | 24.25% | 21/09/2023 | | |
| Brongniart Rendement C | FR0010135434 | Act. Zone Euro | 400.9 | EUR | 7.06% | 11.21% | 12.11% | 17.74% | 21/09/2023 | | |
| Allianz Europe Eq Growth AT EUR Acc | LU0256839274 | Act. Europe Growth | 325.9 | EUR | 13.97% | 4.62% | 20.76% | 49.64% | 22/09/2023 | | |
| Groupama Avenir Euro N | FR0010288308 | Act. Zone Euro Ptes/Moy Cap | 1680.18 | EUR | -1.35% | -7.26% | -1.01% | 66.45% | 21/09/2023 | | |
| ODDO BHF US Mid Cap CR-EUR | FR0000988669 | Act. Etats-Unis Ptes/Moy Cap | 535.73 | EUR | -3.81% | 15.36% | 18.37% | 65.46% | 21/09/2023 | | |
| ODDO BHF Avenir Euro CR-EUR | FR0000990095 | Act. Zone Euro Ptes/Moy Cap | 306.48 | EUR | 12.11% | 2.07% | 2.59% | 41.38% | 21/09/2023 | | |
| Pictet Timber P EUR Acc | LU0340559557 | Act. Sect. Energ/Mat Prem/Or | 206.65 | EUR | 1.9% | 33.86% | 25.47% | 72.17% | 22/09/2023 | | |
| Candriam Equities L Europ Inn C EUR C | LU0344046155 | Act. Europe | 2640.05 | EUR | -1.71% | -1.44% | 20.69% | 56.13% | 21/09/2023 | | |
| BNPP Développement Humain Classic | FR0010077412 | Act. Europe | 209.97 | EUR | 16.73% | 22.85% | 31.92% | 39.01% | 21/09/2023 | | |
| HSBC RIF SRI Euroland Equity AC EUR | FR0000437113 | Act. Zone Euro | 58.76 | EUR | 15.92% | 25.18% | 19.07% | 48.57% | 21/09/2023 | | |
| Fédéral Indiciel US P | FR0000988057 | Act. Etats-Unis | 522.88 | EUR | 6.76% | 47.62% | 68.12% | 147.6% | 21/09/2023 | | |
| Fédéral Multi Action Europe P | FR0010108662 | Act. Europe | 224.82 | EUR | 13.62% | 9.48% | 13.17% | 31.63% | 20/09/2023 | | |
| FF Germany Fund A EUR | LU0048580004 | Act. Allemagne | 58.82 | EUR | 16.22% | 3.97% | 9.82% | 36.81% | 22/09/2023 | | |
| Sustainable Asia Equity Fund A USD | LU0048597586 | Act. Pays Emerg. Asie | 9.781 | USD | -3.89% | 0.51% | 19.65% | 66.18% | 22/09/2023 | | |
| Indonesia Fund A USD | LU0055114457 | Act. Pays Emerg. autres pays | 26.57 | USD | -9.85% | 42.26% | 23.45% | 50.12% | 22/09/2023 | | |
| Sustainable Asia Equity Fund A Acc EUR | LU0261946445 | Act. Pays Emerg. Asie | 31.17 | EUR | -4.45% | 0.03% | 19.29% | 65.62% | 22/09/2023 | | |
| UBS EF China Opportunity (USD) P-acc | LU0067412154 | Act. Chine | 1100.27 | USD | -9.42% | -38.33% | -5.22% | 48.42% | 22/09/2023 | | |
| Ecofi Trajectoires Durables C | FR0010214213 | Act. Zone Euro | 166.58 | EUR | -3.27% | 10.61% | 32.23% | 78.01% | 21/09/2023 | | |
| Amplegest Pricing Power AC | FR0010375600 | Act. Zone Euro | 239.2 | EUR | 15.47% | -2.17% | 1.08% | 30.75% | 21/09/2023 | | |
| Allianz Valeurs Durables RC (EUR) | FR0000017329 | Act. Zone Euro | 881.4 | EUR | 17.44% | 28.67% | 29.4% | 52.52% | 21/09/2023 | | |
| AXA IM US Equity QI B Acc EUR | IE0031069275 | Act. Etats-Unis | 31.67 | EUR | 3.43% | 46.28% | 50.74% | 109.04% | 21/09/2023 | | |
| Tailor Actions Avenir ISR C | FR0007472501 | Act. Zone Euro | 671.29 | EUR | 14.63% | 18.44% | 23.29% | 64.54% | 21/09/2023 | | |
| Prevoir Gestion Actions C | FR0007035159 | Act. Zone Euro | 438.91 | EUR | 8.83% | 6.35% | 26.29% | 63.48% | 21/09/2023 | | |
| DNCA Actions Small & Mid Cap Euro RC | FR0010666560 | Act. Zone Euro Ptes/Moy Cap | 416.15 | EUR | 15.96% | 18.53% | 13.98% | 55.22% | 21/09/2023 | | |
| NIMI Insertion Emplois Dyn RC | FR0010702084 | Act. Zone Euro | 256.36 | EUR | 10.14% | 16.35% | 25.11% | 45.36% | 21/09/2023 | | |
| Pictet - Gbl Megatrend Select P EUR Acc | LU0386882277 | Act. Monde | 310.73 | EUR | 1.9% | 11.42% | 28.03% | 70.01% | 22/09/2023 | | |
| Abrdn I Asia Pacific Sust Eq A Acc USD | LU0011963245 | Act. Asie Pac hors Japon | 80.6394 | USD | -8.19% | -3.39% | 12.35% | 36.4% | 22/09/2023 | | |
| MSIF US Growth Fund AH EUR Cap | LU0266117414 | Act. Etats-Unis Growth | 71.52 | EUR | -1.42% | -47.1% | -9.72% | 56.46% | 22/09/2023 | | |
| Pictet Nutrition R EUR | LU0366534773 | Act. Sect. Conso | 208.54 | EUR | -8.05% | -4% | 3.88% | 28.13% | 22/09/2023 | | |
| Comgest Growth Europe Opp EUR Acc | IE00B4ZJ4188 | Act. Europe | 43.33 | EUR | 3.76% | -2.39% | 12.25% | 73.04% | 21/09/2023 | | |
| Schroder Emerging Asia B Acc EUR | LU0248173006 | Act. Pays Emerg. Asie | 37.263 | EUR | -5.24% | 0.49% | 23.83% | 79.41% | 22/09/2023 | | |
| MSIF US Advantage Fund A (EUR) Cap | LU0225737302 | Act. Etats-Unis | 82.45 | EUR | -2.02% | -33.01% | 5.42% | 65.16% | 22/09/2023 | | |
| CPR Silver Age P | FR0010836163 | Act. Europe | 2451.74 | EUR | 9.31% | 16.37% | 10.42% | 21.6% | 21/09/2023 | | |
| Schroder Latin American A Acc EUR | LU0248181363 | Act. Pays Emerg. Am. Sud | 42.2362 | EUR | 2.97% | 58.99% | 39.91% | 79.27% | 22/09/2023 | | |
| Sycomore Sélection Responsable I | FR0010971705 | Act. Zone Euro | 459.31 | EUR | 14.59% | 15.85% | 12.47% | 41.64% | 21/09/2023 | | |
| Sycomore Sélection Responsable RP | FR0010971721 | Act. Zone Euro | 404.91 | EUR | 13.45% | 12.42% | 7.05% | 30.73% | 21/09/2023 | | |
| Comgest Growth Europe S EUR Acc | IE00B4ZJ4634 | Act. Europe | 33.22 | EUR | 11.4% | 21.64% | 50.05% | 77.93% | 21/09/2023 | | |
| Sycomore Sélection Responsable R | FR0011169341 | Act. Zone Euro | 408.94 | EUR | 13.45% | 12.39% | 7.01% | 30.65% | 21/09/2023 | | |
| Echiquier Value Euro A | FR0011360700 | Act. Zone Euro Value | 207.16 | EUR | 24.25% | 66.14% | 5.1% | 31.89% | 21/09/2023 | | |
| Edgewood LS US Select Growth A EUR | LU0304955437 | Act. Etats-Unis Growth | 526.83 | EUR | 13.29% | 11.79% | 49.97% | 145.7% | 21/09/2023 | | |
| DNCA Invest SRI Europe Growth B EUR | LU0870553459 | Act. Europe Growth | 255.68 | EUR | 7.69% | 12.65% | 26.84% | 63.32% | 21/09/2023 | | |
| NIMI Mirova Euro Sustainable Eq R/A EUR | LU0914731947 | Act. Zone Euro | 133.21 | EUR | 14.15% | 21.73% | 19.45% | 41.29% | 21/09/2023 | | |
| Erasmus Small Cap Euro R | FR0011640887 | Act. Zone Euro Ptes/Moy Cap | 233.39 | EUR | 7.05% | 12.3% | 20.29% | 64.65% | 21/09/2023 | | |
| JPMF US Select Equity Plus A Acc EUR | LU0281483569 | Act. Etats-Unis | 244.48 | EUR | 11.5% | 51.66% | 76.04% | 151.52% | 22/09/2023 | | |
| DNCA Opportunites Zone Euro C | FR0012316180 | Act. Zone Euro | 145.67 | EUR | 26.57% | 50.67% | 28.3% | 27.77% | 21/09/2023 | | |
| CPR Global Silver Age P | FR0012300374 | Act. Monde | 1511.26 | EUR | -4.52% | 19.33% | 14.41% | 35.47% | 21/09/2023 | | |
| Kirao Multicaps AC | FR0012020741 | Act. Zone Euro | 172.45 | EUR | 11.84% | 0.58% | -0.9% | 43.11% | 21/09/2023 | | |
| Kirao Multicaps Alpha C | FR0012020774 | Perf. abs. euro Long/Short | 113.41 | EUR | 2.59% | -20.51% | -16.59% | -0.91% | 21/09/2023 | | |
| Gbl Ofi Inv Act4 Positive Economy R C | LU1209226023 | Act. Europe | 120.97 | EUR | -0.43% | 2.85% | 7.82% | 31.73% | 21/09/2023 | | |
| Kirao Smallcaps AC | FR0012633311 | Act. France Ptes/Moy Cap | 194.66 | EUR | 13.01% | 22.69% | 7.65% | 74.85% | 21/09/2023 | | |
| Best Business Models SRI RC | FR0013079761 | Act. Zone Euro | 278.14 | EUR | 10.66% | 20.44% | 21.22% | 33.12% | 21/09/2023 | | |
| BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr€ | LU1291103171 | Act. Etats-Unis | 234.92 | EUR | 3.79% | 54.87% | 95.46% | 0% | 01/08/2023 | | |
| BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr $ | LU1291103171 | Act. Etats-Unis | 240.652 | USD | 6.52% | 43.31% | 83.44% | 167.29% | 21/09/2023 | | |
| MSIF Asia Opportunity Fund AH EUR Cap | LU1378879248 | Act. Pays Emerg. Asie | 36.66 | EUR | -2.45% | -38% | -5% | 0% | 22/09/2023 | | |
| SFS - Sycomore Europe Happy@Work RC EUR | LU1301026388 | Act. Europe | 141.738 | EUR | 11.76% | 9.12% | 14.03% | 0% | 21/09/2023 | | |
| Erasmus Small Cap Euro E | FR0013188364 | Act. Zone Euro Ptes/Moy Cap | 971.14 | EUR | 8.13% | 15.51% | 26.15% | 0% | 21/09/2023 | | |
| NIF Lux I LS US Growth Equity HR/A EUR | LU1435385593 | Act. Etats-Unis Growth | 195.77 | EUR | 30.59% | 12.7% | 42.42% | 0% | 22/09/2023 | | |
| EdR SICAV Equity Euro Solve A EUR | FR0013219243 | Alloc Flexible Europe | 102.98 | EUR | 12.24% | 15.8% | -3.63% | 0% | 21/09/2023 | | |
| ABN AMRO Parnassus US ESG Eq A | LU1481505755 | Act. Etats-Unis | 193.832 | EUR | 7.43% | 42.64% | 72.66% | 0% | 21/09/2023 | | |
| CPR Invest Global Disrup Opp A EUR Acc | LU1530899142 | Act. Monde | 1508.91 | EUR | 0.79% | -8.96% | 21.94% | 0% | 21/09/2023 | | |
| NIF Lux I LS US Growth Equity R/A EUR | LU1435385163 | Act. Etats-Unis Growth | 195.42 | EUR | 24.06% | 33.04% | 0% | 0% | 22/09/2023 | | |
| Quadrige Multicaps Europe C | FR0013261807 | Act. Zone Euro | 131.78 | EUR | 15.26% | 16.67% | 24.31% | 0% | 21/09/2023 | | |
| Athymis Better Life P | FR0013261765 | Alloc Flexible Monde | 126.48 | EUR | 1.7% | 2.03% | 21.23% | 0% | 21/09/2023 | | |
| CPR Invest Food For Generation A EUR Acc | LU1653748860 | Act. Monde | 123.79 | EUR | -6.45% | 14.06% | 16.97% | 0% | 21/09/2023 | | |
| Ofi Inv ESG Euro Eq Smart Beta Act RC | FR0013267135 | Act. Zone Euro | 115.12 | EUR | 5.98% | 12.25% | 12.09% | 0% | 21/09/2023 | | |
| Ofi Invest ESG Euro Equity Action R | FR0013275112 | Act. Zone Euro | 126.09 | EUR | 18.22% | 24.66% | 21.7% | 0% | 21/09/2023 | | |
| Digital Funds Stars Europe P | LU2005654798 | Act. Europe | 114.91 | EUR | 2.02% | 8.4% | 0% | 0% | 21/09/2023 | | |
| ABN AMRO Parnassus US ESG Eq AH | LU1890796136 | Act. Etats-Unis | 131.422 | EUR | 12.58% | 21.48% | 0% | 0% | 21/09/2023 | | |
| RobecoSAM Smrt Energy Equities D EUR | LU2145461757 | Act. Monde | 50.87 | EUR | -2.32% | 50.73% | 100.59% | 184.83% | 21/09/2023 | | |
| RobecoSAM Gb Gender Equal Imp Eq D EUR | LU2145458969 | Act. Monde | 194.29 | EUR | 4.81% | 21.77% | 37.16% | 93.02% | 21/09/2023 | | |
| VisionFund US Equity LC Growth A EUR | LU2347620101 | Act. Etats-Unis Growth | 77.74 | EUR | 10.32% | 0% | 0% | 0% | 21/09/2023 | | |
| MSIF US Advantage Fund A (GBP) Cap | LU0225737302 | Act. Etats-Unis | 0.7163 | GBP | 0% | 0% | 0% | 0% | 22/09/2023 | | |
| BGF World Technology Fund A2 EUR | LU0171310443 | Act. Sect. Technologies | 57.33 | EUR | 8.64% | 10.19% | 85.96% | 278.42% | 22/09/2023 | | |
| BlackRock Continental European Flex A2 | LU0224105477 | Act. Europe | 37.5 | EUR | 18.11% | 23.72% | 45.41% | 87.31% | 22/09/2023 | | |
| Pictet Quest Europe Sustainable Eq P EUR | LU0144509717 | Act. Europe | 349 | EUR | 16.77% | 32.33% | 36.41% | 61.27% | 22/09/2023 | | |
| Pictet Japanese Eq Opp P EUR Acc | LU0255979402 | Act. Japon | 102.84 | EUR | 8.53% | 19.83% | 21.5% | 65.2% | 22/09/2023 | | |
| Pictet Premium Brands R EUR | LU0217138725 | Act. Monde | 218.71 | EUR | 5.82% | 37.62% | 51.87% | 78.15% | 22/09/2023 | | |
| Echiquier Agenor SRI Mid Cap Europe A | FR0010321810 | Act. Europe Ptes/Moy Cap | 379.31 | EUR | -0.45% | -12.32% | 3.59% | 46.52% | 21/09/2023 | | |
| Echiquier Major SRI Growth Europe A | FR0010321828 | Act. Europe Growth | 324.01 | EUR | 10.7% | 11.15% | 33.07% | 52.37% | 21/09/2023 | | |
| Sycomore FranceCap R | FR0010111732 | Act. France | 566.74 | EUR | 13.96% | 26.99% | 5.97% | 42.16% | 21/09/2023 | | |
| DNCA Invest Beyd Infras&Trans B EUR Acc | LU0309082799 | Act. Europe | 146.63 | EUR | -1.99% | 8.32% | 4.95% | 20.62% | 05/05/2022 | | |
| EdR India A | FR0010479931 | Act. Inde | 480.96 | EUR | -4.28% | 53.07% | 55.99% | 74.13% | 21/09/2023 | | |
| DPAM B Equities World Sust B | BE0058652646 | Act. Monde | 300.53 | EUR | 9.18% | 17.73% | 51.47% | 101.7% | 21/09/2023 | | |
| Carmignac Emergents A EUR Acc | FR0010149302 | Act. Pays Emerg. Monde | 1111.53 | EUR | 2.6% | -0.89% | 37.79% | 47.36% | 21/09/2023 | | |
| JPMF Emerging Europe Equity A Acc EUR | LU0210529144 | Act. Pays Emerg. Europe + Russie | 14.63 | EUR | -23% | -16.06% | -18.13% | -10.19% | 25/02/2022 | | |
| JPMF EmergMa Smll Cap A Perf Acc EUR | LU0318933057 | Act. Pays Emerg. Monde | 16.23 | EUR | 0.43% | 16.93% | 29.63% | 64.11% | 22/09/2023 | | |
| Franklin Technology N Acc EUR | LU0140363697 | Act. Sect. Technologies | 26.15 | EUR | 13.25% | 12.23% | 79.11% | 214.3% | 22/09/2023 | | |
| Moneta Multi Caps C | FR0010298596 | Act. France | 359.96 | EUR | 8.85% | 41.21% | 30.62% | 66.52% | 21/09/2023 | | |
| JHHF Pan European Equity A2 EUR | LU0138821268 | Act. Europe | 33.93 | EUR | 13.44% | 12.46% | 18.43% | 28.38% | 22/09/2023 | | |
| Comgest Monde C | FR0000284689 | Act. Monde | 26.35 | EUR | 8.35% | 12.79% | 34.62% | 93.97% | 21/09/2023 | | |
| Magellan C | FR0000292278 | Act. Pays Emerg. Monde | 18.75 | EUR | -0.79% | -18.97% | -15.39% | 0.7% | 21/09/2023 | | |
| Comgest Renaissance Europe C | FR0000295230 | Act. Europe | 235.64 | EUR | 14.22% | 29.08% | 49.05% | 88.09% | 21/09/2023 | | |
| ODDO BHF Métropole Frontière Europe A | FR0007085808 | Act. Pays Emerg. Europe hors Russie | 426.79 | EUR | -14.09% | 0.71% | 2.71% | 20.77% | 12/07/2022 | | |
| AXA France Opportunités AC | FR0000447864 | Act. France | 1310.82 | EUR | 18.24% | 40% | 31.59% | 64.11% | 21/09/2023 | | |
| AXA Or et Matières Premières C | FR0010011171 | Act. Sect. Energ/Mat Prem/Or | 53.32 | EUR | 6.53% | 45.6% | 46.97% | 121.61% | 21/09/2023 | | |
| ODDO BHF Avenir CR-EUR | FR0000989899 | Act. France Ptes/Moy Cap | 4421.62 | EUR | 14.72% | 16.56% | 13.73% | 55.58% | 21/09/2023 | | |
| Gbl Platform Ofi Inv ESG Ethic EU Eq R | LU0185496469 | Act. Europe | 89.86 | EUR | 9.69% | 17.4% | 15.55% | 32.75% | 21/09/2023 | | |
| Mandarine Opportunités R | FR0010657122 | Act. France | 1303.16 | EUR | 3.37% | 16.19% | 7.97% | 34.71% | 21/09/2023 | | |
| Fidelity Europe A | FR0000008674 | Act. Europe | 60.9 | EUR | 11.09% | 13.2% | 18.92% | 37.22% | 22/09/2023 | | |
| Fédéral Indiciel Japon P | FR0000987968 | Act. Japon | 267.42 | EUR | 9.33% | 12.15% | 19.52% | 66.08% | 22/09/2023 | | |
| FF Sustainable Japan Eq Fd A EUR | LU0069452018 | Act. Japon | 1.927 | EUR | 4.27% | 4.9% | 20.89% | 48.8% | 22/09/2023 | | |
| Global Technology Fund A EUR Dist | LU0099574567 | Act. Sect. Technologies | 52.52 | EUR | 16.4% | 57.53% | 131.06% | 323.55% | 22/09/2023 | | |
| Japan Value Fund A JPY | LU0161332480 | Act. Japon | 61122 | JPY | 13.53% | 40.82% | 39.64% | 96.34% | 22/09/2023 | | |
| India Focus Fund A EUR | LU0197230542 | Act. Inde | 77.45 | EUR | 0.01% | 61.69% | 60.48% | 100.86% | 22/09/2023 | | |
| Emerging Markets Fund A EUR | LU0307839646 | Act. Pays Emerg. Monde | 14.17 | EUR | -1.39% | -8.82% | 8.38% | 32.79% | 22/09/2023 | | |
| JPMF Africa Equity A Perf Acc EUR | LU0355584979 | Act. Pays Emerg. autres zones | 15.68 | EUR | -9.63% | -3.33% | -12.5% | -14.41% | 22/09/2023 | | |
| Ecofi Enjeux Futurs C | FR0010592022 | Act. Monde | 108.52 | EUR | 1.11% | 17.82% | 28.88% | 65.33% | 21/09/2023 | | |
| MAM Premium Europe R | FR0010687749 | Act. Europe Ptes/Moy Cap | 252.84 | EUR | 4.73% | 17.93% | 23.39% | 99.5% | 21/09/2023 | | |
| Robeco Sus European Stars Eq D EUR Acc | LU0187077218 | Act. Europe | 68.03 | EUR | 14.32% | 23.67% | 21.29% | 47.86% | 21/09/2023 | | |
| Robeco Emerging Stars Eq D EUR Acc | LU0254836850 | Act. Pays Emerg. Monde | 244.18 | EUR | 4.94% | 13.67% | 20.93% | 51.26% | 21/09/2023 | | |
| Allianz Actions Aequitas R | FR0000975880 | Act. Zone Euro | 384.27 | EUR | 17.68% | 50.35% | 30.94% | 72.78% | 21/09/2023 | | |
| Essor Japan Opportunities C EUR | FR0000011355 | Act. Japon | 3704.12 | EUR | 8.63% | 4.13% | 14.44% | 71.53% | 22/09/2023 | | |
| AXA WF Europe Real Estate A EUR Acc | LU0216734045 | Act. Sect. Immobilier Europe | 181.93 | EUR | -1.6% | -19.02% | -18.86% | -8.95% | 22/09/2023 | | |
| AXA WF EM Responsible Eq QI E EUR Acc | LU0327690391 | Act. Pays Emerg. Monde | 113 | EUR | -3.06% | -11.19% | 4.13% | 20% | 22/09/2023 | | |
| Capital Group Japan Equity Fd B EUR | LU0235150082 | Act. Japon | 15.55 | EUR | 4.93% | 6.29% | 15.36% | 54.11% | 22/09/2023 | | |
| JH Global Life Sciences Fund A2 HEUR | IE0002122038 | Act. Sect. Santé-Pharmacie | 39.51 | EUR | 6.87% | 5.19% | 19.08% | 30.01% | 22/09/2023 | | |
| HGIF Thai Equity AC EUR | LU0210636733 | Act. Pays Emerg. autres pays | 17.991 | EUR | -10.09% | 16.65% | -6.71% | 24.39% | 22/09/2023 | | |
| HGIF Thai Equity AC SGD | LU0210636733 | Act. Pays Emerg. autres pays | 26.154 | SGD | -9.64% | 16.79% | -6.68% | 24.6% | 22/09/2023 | | |
| HGIF Thai Equity AC | LU0210636733 | Act. Pays Emerg. autres pays | 19.175 | USD | -9.36% | 17.12% | -6.63% | 24.77% | 22/09/2023 | | |
| HGIF Thai Equity ACAD | LU0210636733 | Act. Pays Emerg. autres pays | 25.807 | CAD | -9.59% | 17.16% | -6.39% | 24.85% | 22/09/2023 | | |
| HGIF Thai Equity AC PLN | LU0210636733 | Act. Pays Emerg. autres pays | 82.751 | PLN | -10.11% | 16.76% | -6.7% | 24.17% | 22/09/2023 | | |
| Cogefi Prospective P | FR0010762518 | Act. Europe Ptes/Moy Cap | 109.88 | EUR | 2.67% | -14.7% | -9.49% | 1.67% | 21/09/2023 | | |
| R-co Conviction France C EUR | FR0010784348 | Act. France | 953.47 | EUR | 23.91% | 63.12% | 20.89% | 58.38% | 21/09/2023 | | |
| FF Emerging Markets Fund E Acc EUR | LU0115763970 | Act. Pays Emerg. Monde | 46.54 | EUR | -1.94% | -10.65% | 4.56% | 25.24% | 22/09/2023 | | |
| Franklin Gold & Precious Metal A Acc EUR | LU0496367763 | Act. Sect. Or | 6.58 | EUR | 2.65% | -22.41% | 65.74% | 75.47% | 22/09/2023 | | |
| Abrdn I EM Equity Fund A Acc EUR | LU0498181733 | Act. Pays Emerg. Monde | 15.5105 | EUR | -3.41% | -3.38% | 7.66% | 24.01% | 22/09/2023 | |