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** (le rachat instantané est soumis à conditions. Pour en savoir plus, rapprochez-vous d’un Conseiller)
- Possibilité de verser 100% sur le fonds en euros (rendement de 3,13% net*** en 2023 )
Fonds Euro Nouvelle Génération
3,13% en 2023
***net de frais de gestion et hors prélèvements sociaux et fiscaux.
Contrat récompensé par
Ces distinctions, valables 12 mois après leur obtention, sont attribuées par la presse spécialisée en fonction de ses propres critères d’analyse.
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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 MT/LT
Support invest.
Ratios
Gestion
ESG
| Nom | ISIN | Catégorie | VL | Dev | Notation | YTD | 1A | 3A | Date | Intensité ESG | Prosp | DICI | Reporting |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Euro-Markets Fund A2 | LU0093502762 | Act. Zone Euro | 43.49 | EUR |  | 9.35% | 9.93% | 8.24% | 25/07/2024 |  |  | | |
| BlackRock European Focus Fund A2 | LU0229084990 | Act. Europe | 37.83 | EUR | | 7.26% | 7.75% | -0.21% | 25/07/2024 | | | | |
| Pictet Biotech P USD Acc | LU0090689299 | Act. Sect. Biotech | 999.65 | USD | | 13.77% | 26.43% | 10.77% | 24/07/2024 |  | | | |
| Pictet Biotech P EUR Acc | LU0255977455 | Act. Sect. Biotech | 921.05 | EUR | | 13.91% | 26.25% | 10.67% | 24/07/2024 | | | | |
| Pictet Security R EUR Acc | LU0270905242 | Act. Monde | 289.67 | EUR | | 8.93% | 14.18% | -4.29% | 24/07/2024 | | | | |
| Sycomore Social Impact A | FR0007073119 | Act. Zone Euro Growth | 446.14 | EUR | | 13.74% | 11.33% | -9.14% | 24/07/2024 | | | | |
| EdR SICAV Euro Sustainable Equ A EUR | FR0010505578 | Act. Zone Euro | 573.4 | EUR |  | 5.32% | 9.65% | 8.47% | 24/07/2024 | | | | |
| Barings Hong Kong China Fd A USD Dis | IE0000829238 | Act. Grande Chine | 927.48 | USD | | 0.57% | -13.58% | -46.44% | 25/07/2024 | | | | |
| Barings Hong Kong China Fd A EUR Dis | IE0004866889 | Act. Grande Chine | 854.95 | EUR | | 0.77% | -13.66% | -46.48% | 25/07/2024 | | | | |
| MSIF US Advantage Fund A USD Cap | LU0225737302 | Act. Etats-Unis | 107.47 | USD |  | 0.31% | 6.08% | -39.75% | 24/07/2024 | | | | |
| DPAM B Equities NewGems Sust B | BE0946564383 | Act. Monde | 301.58 | EUR | | 13.33% | 20.01% | 9.94% | 24/07/2024 | | | | |
| Carmignac Pf Grande Europe A EUR Acc | LU0099161993 | Act. Europe | 337.5 | EUR | | 10.66% | 12.85% | 5.77% | 24/07/2024 | | | | |
| JPMF China A Acc USD | LU0210526637 | Act. Chine | 35.13 | USD | | -2.36% | -13.66% | -51.6% | 24/07/2024 | | | | |
| JPMF Latin America Equity A Acc USD | LU0210535034 | Act. Pays Emerg. Am. Sud | 29.06 | USD |  | -11.5% | -3.18% | 10.33% | 24/07/2024 |  | | | |
| JPMF Brazil Equity A Acc USD | LU0318934451 | Act. Brésil | 7.3 | USD | -3.89% | 34.21% | 20.6% | 22/03/2024 |  | | | | |
| Franklin Biotech Discovery A Acc USD | LU0109394709 | Act. Sect. Biotech | 44.16 | USD | | 17.63% | 34.07% | 13.54% | 24/07/2024 | | | | |
| Franklin U.S. Opportunities A Acc EUR | LU0260869739 | Act. Etats-Unis Growth | 29.69 | EUR | | 15.98% | 26.13% | 7.57% | 24/07/2024 | | | | |
| Franklin U.S. Opportunities N Acc EUR | LU0260869903 | Act. Etats-Unis Growth | 56.52 | EUR | | 15.44% | 25.18% | 5.17% | 24/07/2024 | | | | |
| SISF BIC A Acc EUR | LU0232931963 | Act. BRICS | 199.4845 | EUR | | 7.72% | 0.81% | -28.25% | 24/07/2024 | | | | |
| SISF China Opportunities A Acc USD | LU0244354667 | Act. Chine | 295.7593 | USD | | -5.14% | -15.58% | -43.36% | 24/07/2024 | | | | |
| Ofi Invest ISR Actions Euro A | FR0007022108 | Act. Zone Euro | 167.96 | EUR |  | 9.39% | 11.88% | 22.17% | 24/07/2024 | | | | |
| Ecofi Avenir Plus C | FR0007082359 | Act. Zone Euro Ptes/Moy Cap | 287.5 | EUR | | -1.44% | 0.86% | -7.83% | 24/07/2024 | | | | |
| Ofi Inv ESG Euro Eq Smrt Delta Convex R | FR0010411868 | Alloc Flexible Europe | 1107.69 | EUR | 0% | -0.27% | 3.28% | 30/06/2023 | | | | | |
| Tocqueville Megatrends ISR C | FR0010546945 | Act. Europe | 20.51 | EUR | | 6.71% | 8.46% | -6.94% | 24/07/2024 | | | | |
| Montségur Croissance C | FR0010109140 | Act. Europe | 205.22 | EUR | | 13.09% | 16.84% | 3.14% | 23/07/2024 | | | | |
| SISF Greater China A Acc EUR | LU0365775922 | Act. Grande Chine | 60.42 | EUR | | 1.17% | -5.02% | -33.26% | 24/07/2024 | | | | |
| Fourpoints America RH EUR | FR0007028287 | Act. Etats-Unis | 248.65 | EUR | | 5.75% | 7.59% | -7.93% | 24/07/2024 | | | | |
| BNPP Consumer Innovators Classic EUR Acc | LU0823411706 | Act. Sect. Conso | 294.09 | EUR | | -2.22% | 2.02% | -15.75% | 24/07/2024 | | | | |
| Richelieu Cityzen R EUR Cap | FR0000989410 | Act. Europe | 195.03 | EUR | 4.96% | 3.43% | -5.7% | 14/06/2024 | | | | | |
| CG Nouvelle Asie C | FR0007450002 | Act. Pays Emerg. Asie | 720.66 | EUR | | 1.63% | -2.78% | -22.28% | 24/07/2024 | | | | |
| Comgest Gwth Asia Pac Ex Japan Acc USD | IE00B16C1G93 | Act. Asie Pac hors Japon | 20.07 | USD | | 2.22% | -1.82% | -20.34% | 24/07/2024 | | | | |
| Brongniart Rendement C | FR0010135434 | Act. Zone Euro | 401.58 | EUR | 0% | 9.67% | 11.44% | 22/09/2023 | | | | | |
| Allianz Europe Eq Growth AT EUR Acc | LU0256839274 | Act. Europe Growth | 383.15 | EUR | | 2.84% | 6.76% | -8.81% | 25/07/2024 | | | | |
| Groupama Avenir Euro NC | FR0010288308 | Act. Zone Euro Ptes/Moy Cap | 1915.95 | EUR | | -1.31% | 1.96% | -23.71% | 24/07/2024 | | | | |
| ODDO BHF US Mid Cap CR-EUR | FR0000988669 | Act. Etats-Unis Ptes/Moy Cap | 599.79 | EUR | | 4.9% | 8.25% | -5.47% | 23/07/2024 | | | | |
| ODDO BHF Avenir Euro CR-EUR | FR0000990095 | Act. Zone Euro Ptes/Moy Cap | 341.33 | EUR | | 1.83% | 5.84% | -11.61% | 24/07/2024 | | | | |
| Pictet Timber P EUR Acc | LU0340559557 | Act. Sect. Energ/Mat Prem/Or | 228.02 | EUR | | 1.18% | 8.36% | 8.85% | 24/07/2024 | | | | |
| Candriam Equities L Europ Inn C EUR Acc | LU0344046155 | Act. Europe | 2959.99 | EUR | | 0.7% | 1.93% | -12.96% | 24/07/2024 | | | | |
| BNPP Développement Humain Classic | FR0010077412 | Act. Europe | 232.97 | EUR | | 6.3% | 9.11% | 15.88% | 24/07/2024 | | | | |
| HSBC RIF SRI Euroland Equity AC EUR | FR0000437113 | Act. Zone Euro | 65.27 | EUR | | 7.39% | 7.05% | 5.99% | 24/07/2024 | | | | |
| Fédéral Indiciel US P | FR0000988057 | Act. Etats-Unis | 661.03 | EUR | | 18.79% | 25.99% | 38.39% | 23/07/2024 | | | | |
| AIS Select - Actions Europe P | FR0010108662 | Act. Europe | 252.92 | EUR | | 7.85% | 8.75% | -1.04% | 23/07/2024 | | | | |
| FF Germany Fund A EUR | LU0048580004 | Act. Allemagne | 67.35 | EUR | | 7.06% | 10.63% | -0.11% | 24/07/2024 | | | | |
| Sustainable Asia Equity Fund A USD | LU0048597586 | Act. Pays Emerg. Asie | 10.18 | USD | | 4.25% | -0.36% | -15.25% | 24/07/2024 | | | | |
| FF Indonesia Fund A USD | LU0055114457 | Act. Pays Emerg. autres pays | 24.52 | USD | | -3.19% | -7.45% | 16.82% | 24/07/2024 | | | | |
| FF Sustainable Asia Equity A Acc EUR | LU0261946445 | Act. Pays Emerg. Asie | 31.88 | EUR | | 4.35% | -0.44% | -15.3% | 24/07/2024 | | | | |
| UBS EF China Opportunity (USD) P-acc | LU0067412154 | Act. Chine | 998.49 | USD | | -3.03% | -14.66% | -42.27% | 25/07/2024 | | | | |
| Ecofi Trajectoires Durables C | FR0010214213 | Act. Zone Euro | 173.77 | EUR | | -3.23% | -4.18% | -11.98% | 24/07/2024 | | | | |
| Amplegest Pricing Power AC | FR0010375600 | Act. Zone Euro | 273.32 | EUR | | 6.69% | 5.51% | -7.42% | 24/07/2024 | | | | |
| Allianz Valeurs Durables RC (EUR) | FR0000017329 | Act. Zone Euro | 1018.29 | EUR | | 9.64% | 12.31% | 14.41% | 24/07/2024 | | | | |
| AXA IM US Equity QI B Acc EUR | IE0031069275 | Act. Etats-Unis | 38.01 | EUR | | 13.33% | 17.1% | 27.46% | 24/07/2024 | | | | |
| Tailor Actions Avenir ISR C | FR0007472501 | Act. Zone Euro | 744.54 | EUR | | 5.85% | 6.01% | 0.28% | 24/07/2024 | | | | |
| Prevoir Gestion Actions C | FR0007035159 | Act. Zone Euro | 575.84 | EUR | | 18.64% | 19.94% | -1.02% | 23/07/2024 | | | | |
| DNCA Actions Small & Mid Cap Euro RC | FR0010666560 | Act. Zone Euro Ptes/Moy Cap | 481.55 | EUR | | 8.13% | 11.36% | 0.69% | 24/07/2024 | | | | |
| NIMI Insertion Emplois Dyn RC | FR0010702084 | Act. Zone Euro | 268.22 | EUR | | -0.11% | -0.65% | -4.98% | 24/07/2024 | | | | |
| Pictet - Gbl Megatrend Select P EUR Acc | LU0386882277 | Act. Monde | 368.14 | EUR | | 8.3% | 14.5% | 3.26% | 24/07/2024 | | | | |
| Abrdn Asia Pacific Sust Equity A USD | LU0011963245 | Act. Asie Pac hors Japon | 87.528 | USD | | 5.57% | 1.54% | -18.12% | 25/07/2024 | | | | |
| MSIF US Growth Fund AH EUR Cap | LU0266117414 | Act. Etats-Unis Growth | 85.64 | EUR | | -2.8% | 4.12% | -54.28% | 24/07/2024 | | | | |
| Pictet Nutrition R EUR | LU0366534773 | Act. Sect. Conso | 221.44 | EUR | | 5.23% | 0% | -16.65% | 24/07/2024 | | | | |
| Schroder Emerging Asia B Acc EUR | LU0248173006 | Act. Pays Emerg. Asie | 40.6371 | EUR | | 10.35% | 7.14% | -11.24% | 24/07/2024 | | | | |
| MSIF US Advantage Fund A (EUR) Cap | LU0225737302 | Act. Etats-Unis | 99.01 | EUR | | 0.44% | 5.93% | -39.79% | 24/07/2024 | | | | |
| CPR Silver Age P | FR0010836163 | Act. Europe | 2688.32 | EUR | | 6.07% | 7.21% | 3.94% | 24/07/2024 | | | | |
| Schroder Latin American A Acc EUR | LU0248181363 | Act. Pays Emerg. Am. Sud | 39.6926 | EUR | | -13.38% | -9.05% | 8.33% | 24/07/2024 | | | | |
| Sycomore Sélection Responsable I | FR0010971705 | Act. Zone Euro | 564.06 | EUR | | 13.8% | 18.48% | 13.29% | 24/07/2024 | | | | |
| Sycomore Sélection Responsable RP | FR0010971721 | Act. Zone Euro | 491.49 | EUR | | 12.78% | 16.92% | 9.54% | 24/07/2024 | | | | |
| Comgest Growth Europe S EUR Acc | IE00B4ZJ4634 | Act. Europe | 38.48 | EUR | | 5.83% | 9.79% | 9.66% | 24/07/2024 | | | | |
| Sycomore Sélection Responsable R | FR0011169341 | Act. Zone Euro | 497.52 | EUR | | 13.04% | 17.19% | 9.8% | 24/07/2024 | | | | |
| Echiquier Value Euro A | FR0011360700 | Act. Zone Euro Value | 214.97 | EUR | | -0.67% | 5.87% | 13.96% | 24/07/2024 | | | | |
| Edgewood LS US Select Growth A EUR | LU0304955437 | Act. Etats-Unis Growth | 663.23 | EUR | | 12.78% | 21.07% | -4.83% | 24/07/2024 | | | | |
| Mirova Euro Sust Equity R/A EUR | LU0914731947 | Act. Zone Euro | 152.55 | EUR | | 8.45% | 9.83% | 8.21% | 24/07/2024 | | | | |
| Erasmus Small Cap Europe R | FR0011640887 | Act. Zone Euro Ptes/Moy Cap | 249.94 | EUR | | -1.19% | 3.17% | -16.34% | 24/07/2024 | | | | |
| JPMF US Select Equity Plus A Acc EUR | LU0281483569 | Act. Etats-Unis | 319.2 | EUR | | 22.17% | 31.29% | 47.75% | 24/07/2024 | | | | |
| DNCA Opportunites Zone Euro C | FR0012316180 | Act. Zone Euro | 159.05 | EUR | | 3.29% | 7.15% | 11.22% | 24/07/2024 | | | | |
| CPR Global Silver Age P | FR0012300374 | Act. Monde | 1653.78 | EUR | | 7.76% | 6.52% | 1.28% | 24/07/2024 | | | | |
| Kirao Multicaps AC | FR0012020741 | Act. Zone Euro | 177.8 | EUR | | 3.96% | -2.56% | -14.51% | 23/07/2024 | | | | |
| Kirao Multicaps Alpha C | FR0012020774 | Perf. abs. euro Long/Short | 112.46 | EUR | | 2.31% | -3.89% | -20.25% | 23/07/2024 | | | | |
| Gbl Ofi Inv Act4 Positive Economy R C | LU1209226023 | Act. Europe | 138.98 | EUR | | 8.11% | 6.72% | -4.53% | 24/07/2024 | | | | |
| Kirao Smallcaps AC | FR0012633311 | Act. France Ptes/Moy Cap | 196.61 | EUR | | -4.82% | -6.56% | -12.15% | 23/07/2024 | | | | |
| Best Business Models SRI RC | FR0013079761 | Act. Zone Euro | 309.24 | EUR | | 4.87% | 3.89% | 3.65% | 24/07/2024 | | | | |
| BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr€ | LU1291103171 | Act. Etats-Unis | 231.88 | EUR | 0% | 5.44% | 49.09% | 21/07/2023 | | | | | |
| BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr$ C | LU1291103171 | Act. Etats-Unis | 284.4267 | USD | | 7.31% | 12.38% | 25.93% | 24/07/2024 | | | | |
| MSIF Asia Opportunity Fund AH EUR Cap | LU1378879248 | Act. Pays Emerg. Asie | 37.31 | EUR | | 3.5% | -1.63% | -37.88% | 24/07/2024 | | | | |
| SFS - Sycomore Europe Happy@Work RC EUR | LU1301026388 | Act. Europe | 169.597 | EUR | | 11.74% | 15.73% | 4.69% | 24/07/2024 | | | | |
| Erasmus Small Cap Europe E | FR0013188364 | Act. Zone Euro Ptes/Moy Cap | 1048.79 | EUR | | -0.63% | 4.22% | -13.75% | 24/07/2024 | | | | |
| NIF Lux I Loom Say US Gwth Eq R/A HEUR | LU1435385593 | Act. Etats-Unis Growth | 246.47 | EUR | | 11.68% | 18.13% | 11.83% | 24/07/2024 | | | | |
| EdR SICAV Equity Euro Solve A EUR | FR0013219243 | Alloc Flexible Europe | 110.72 | EUR | | 4.21% | 5.86% | 9.25% | 24/07/2024 | | | | |
| ABN AMRO Parnassus US ESG Eq A | LU1481505755 | Act. Etats-Unis | 233.409 | EUR | | 13.45% | 18.66% | 28.25% | 24/07/2024 | | | | |
| CPR Invest Global Disrup Opp A EUR Acc | LU1530899142 | Act. Monde | 1892.96 | EUR | | 11.72% | 18.75% | -11.74% | 24/07/2024 | | | | |
| NIF Lux I Loom Say US Gwth Eq R/A EUR | LU1435385163 | Act. Etats-Unis Growth | 245.44 | EUR | | 14.75% | 22.96% | 30.89% | 24/07/2024 | | | | |
| Quadrige Multicaps Europe C | FR0013261807 | Act. Zone Euro | 129.08 | EUR | | -4.98% | -6.99% | -10.32% | 24/07/2024 | | | | |
| Athymis Better Life P | FR0013261765 | Alloc Flexible Monde | 142.45 | EUR | | 9.29% | 6.22% | -7.7% | 24/07/2024 | | | | |
| CPR Invest Food For Generation A EUR Acc | LU1653748860 | Act. Monde | 128.15 | EUR | | 3.94% | 0.69% | -7.95% | 24/07/2024 | | | | |
| Ofi Inv ESG Euro Eq Smart Beta Act RC | FR0013267135 | Act. Zone Euro | 121.53 | EUR | | 2.21% | 1.54% | -7.26% | 24/07/2024 | | | | |
| Ofi Invest ESG Euro Equity Action R | FR0013275112 | Act. Zone Euro | 141.45 | EUR | | 7.05% | 8.95% | 9.03% | 24/07/2024 | | | | |
| ABN AMRO Parnassus US ESG Eq AH | LU1890796136 | Act. Etats-Unis | 158.759 | EUR | | 10.5% | 14.16% | 10.49% | 24/07/2024 | | | | |
| RobecoSAM Smrt Energy Equities D EUR | LU2145461757 | Act. Monde | 57.21 | EUR | | 7.24% | 0.9% | 8.68% | 24/07/2024 | | | | |
| RobecoSAM Gb Gender Equal Imp Eq D € Acc | LU2145458969 | Act. Monde | 233.43 | EUR | | 15.13% | 19.57% | 17.6% | 24/07/2024 | | | | |
| VisionFund US Equity LC Growth A EUR | LU2347620101 | Act. Etats-Unis Growth | 87.22 | EUR | | -0.67% | 8.33% | 0% | 24/07/2024 | | | | |
| MSIF US Advantage Fund A (GBP) Cap | LU0225737302 | Act. Etats-Unis | 0.8315 | GBP | | 0.41% | 5.8% | 0% | 24/07/2024 | | | | |
| BGF World Technology Fund A2 EUR | LU0171310443 | Act. Sect. Technologies | 76.6 | EUR | | 18.12% | 27.82% | 6.61% | 25/07/2024 | | | | |
| BlackRock Continental European Flex A2 | LU0224105477 | Act. Europe | 44.32 | EUR | | 8.44% | 9.43% | 1.37% | 25/07/2024 | | | | |
| Pictet Quest Europe Sustainable Eq P EUR | LU0144509717 | Act. Europe | 401.37 | EUR | | 8.51% | 14.7% | 18.49% | 24/07/2024 | | | | |
| Pictet Japanese Eq Opp P EUR Acc | LU0255979402 | Act. Japon | 115.8 | EUR | | 8.86% | 14.04% | 13.15% | 24/07/2024 | | | | |
| Pictet Premium Brands R EUR | LU0217138725 | Act. Monde | 227.68 | EUR | | -1.05% | -0.13% | -0.62% | 24/07/2024 | | | | |
| Echiquier Agenor SRI Mid Cap Europe A | FR0010321810 | Act. Europe Ptes/Moy Cap | 427.73 | EUR | | 3.53% | 5.38% | -20.43% | 24/07/2024 | | | | |
| Echiquier Major SRI Growth Europe A | FR0010321828 | Act. Europe Growth | 369.98 | EUR | | 5.26% | 10.62% | 3.03% | 24/07/2024 | | | | |
| Sycomore FranceCap R | FR0010111732 | Act. France | 568.44 | EUR | | -2.28% | -6.61% | -1.63% | 24/07/2024 | | | | |
| 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 | 606.92 | EUR | | 19.9% | 31.55% | 36.87% | 24/07/2024 | | | | |
| DPAM B Equities World Sust B | BE0058652646 | Act. Monde | 366.11 | EUR | | 13.63% | 18.41% | 10.48% | 24/07/2024 | | | | |
| Carmignac Emergents A EUR Acc | FR0010149302 | Act. Pays Emerg. Monde | 1177.13 | EUR | | 2.26% | 5.63% | -15.12% | 24/07/2024 | | | | |
| 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 | 17.26 | EUR | | -0.17% | 5.7% | -6.4% | 24/07/2024 | | | | |
| Franklin Technology N Acc EUR | LU0140363697 | Act. Sect. Technologies | 33.81 | EUR | | 13.88% | 23.66% | 4.84% | 24/07/2024 | | | | |
| Moneta Multi Caps C | FR0010298596 | Act. France | 368.09 | EUR | | -0.2% | -1.82% | 4.06% | 24/07/2024 | | | | |
| JHHF Pan European Equity A2 EUR | LU0138821268 | Act. Europe | 34.66 | EUR | 0% | 7.81% | 5.64% | 07/12/2023 | | | | | |
| Comgest Monde C | FR0000284689 | Act. Monde | 31.84 | EUR | | 11.13% | 17.19% | 14.18% | 24/07/2024 | | | | |
| Magellan C | FR0000292278 | Act. Pays Emerg. Monde | 19.68 | EUR | | 2.55% | 1.34% | -21.19% | 24/07/2024 | | | | |
| Comgest Renaissance Europe C | FR0000295230 | Act. Europe | 272.12 | EUR | | 4.42% | 7.79% | 13.09% | 24/07/2024 | | | | |
| 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 | 1423.94 | EUR | | 3.37% | 5.61% | 13.82% | 24/07/2024 | | | | |
| AXA Or et Matières Premières C | FR0010011171 | Act. Sect. Energ/Mat Prem/Or | 60.81 | EUR | | 13.92% | 13.83% | 31.11% | 24/07/2024 | | | | |
| ODDO BHF Avenir CR-EUR | FR0000989899 | Act. France Ptes/Moy Cap | 4662.16 | EUR | | -1.5% | 1.41% | -2.56% | 24/07/2024 | | | | |
| Gbl Platform Ofi Inv ESG Ethic EU Eq R | LU0185496469 | Act. Europe | 102.64 | EUR | | 5.75% | 8.25% | 0.45% | 24/07/2024 | | | | |
| Mandarine Opportunités R | FR0010657122 | Act. France | 1273.16 | EUR | | -8.05% | -11.2% | -9.96% | 24/07/2024 | | | | |
| Fidelity Europe A | FR0000008674 | Act. Europe | 65.77 | EUR | | 4.68% | 4.36% | -7.41% | 24/07/2024 | | | | |
| Fédéral Indiciel Japon P | FR0000987968 | Act. Japon | 297.77 | EUR | | 6.74% | 9.74% | 9.83% | 25/07/2024 | | | | |
| FF Sustainable Japan Eq Fd A EUR | LU0069452018 | Act. Japon | 2.102 | EUR | | 9.59% | 9.25% | -0.57% | 24/07/2024 | | | | |
| Global Technology Fund A EUR Dist | LU0099574567 | Act. Sect. Technologies | 66.92 | EUR | | 13.67% | 27.27% | 38.69% | 24/07/2024 | | | | |
| FF Japan Value Fund A JPY | LU0161332480 | Act. Japon | 70947 | JPY | | 10.27% | 14.83% | 22.94% | 24/07/2024 | | | | |
| FF India Focus Fund A EUR | LU0197230542 | Act. Inde | 92.66 | EUR | | 14.89% | 24.59% | 33.3% | 24/07/2024 | | | | |
| Emerging Markets Fund A EUR | LU0307839646 | Act. Pays Emerg. Monde | 15.81 | EUR | | 9.87% | 9.76% | -19.76% | 24/07/2024 | | | | |
| JPMF Africa Equity A Perf Acc EUR | LU0355584979 | Act. Pays Emerg. autres zones | 14.86 | EUR | 0% | -11.39% | -12.69% | 14/12/2023 | | | | | |
| Ecofi Enjeux Futurs C | FR0010592022 | Act. Monde | 121.65 | EUR | | 4.45% | 4.51% | 2.65% | 24/07/2024 | | | | |
| Mandarine Premium Europe R | FR0010687749 | Act. Europe Ptes/Moy Cap | 274.62 | EUR | | 1.73% | 3.28% | -5.3% | 24/07/2024 | | | | |
| Robeco Sus European Stars Eq D EUR Acc | LU0187077218 | Act. Europe | 78.11 | EUR | | 8.5% | 12.88% | 18.69% | 24/07/2024 | | | | |
| Robeco Emerging Stars Eq D EUR Acc | LU0254836850 | Act. Pays Emerg. Monde | 267.64 | EUR | | 4.1% | 4.74% | 0.13% | 24/07/2024 | | | | |
| Allianz Actions Aequitas R | FR0000975880 | Act. Zone Euro | 419.28 | EUR | | 2.04% | 6.16% | 16.14% | 24/07/2024 | | | | |
| Essor Japan Opportunities C EUR | FR0000011355 | Act. Japon | 3891.79 | EUR | | 1.76% | 5.79% | 0.76% | 24/07/2024 | | | | |
| AXA WF Europe Real Estate A EUR Acc | LU0216734045 | Act. Sect. Immobilier Europe | 212.48 | EUR | | -0.49% | 13.06% | -24.62% | 24/07/2024 | | | | |
| AXA WF EM Responsible Eq QI E EUR Acc | LU0327690391 | Act. Pays Emerg. Monde | 124.63 | EUR | | 7.81% | 9.71% | -15.73% | 24/07/2024 | | | | |
| Capital Group Japan Equity Fd B EUR | LU0235150082 | Act. Japon | 16.97 | EUR | | 5.27% | 9.06% | 3.35% | 24/07/2024 | | | | |
| JH Global Life Sciences Fund A2 HEUR | IE0002122038 | Act. Sect. Santé-Pharmacie | 47.36 | EUR | | 12.15% | 13.25% | 8.05% | 24/07/2024 | | | | |
| Cogefi Prospective P | FR0010762518 | Act. Europe Ptes/Moy Cap | 119.67 | EUR | | 3.34% | 0.94% | -31.54% | 24/07/2024 | | | | |
| Comgest Growth Europe Opp EUR Acc | IE00B4ZJ4188 | Act. Europe | 48 | EUR | | 2.83% | 0.33% | -20.19% | 24/07/2024 | | | | |
| R-co Conviction France C EUR | FR0010784348 | Act. France | 983.16 | EUR | | 0.9% | 2.22% | 18.86% | 24/07/2024 | | | | |
| FF Emerging Markets Fund E Acc EUR | LU0115763970 | Act. Pays Emerg. Monde | 51.6 | EUR | | 9.46% | 8.98% | -21.52% | 24/07/2024 | | | | |
| Franklin Gold & Precious Metal A Acc EUR | LU0496367763 | Act. Sect. Or | 8.32 | EUR | | 21.28% | 19.2% | 5.18% | 24/07/2024 | | | | |
| Abrdn EM Equity A EUR | LU0498181733 | Act. Pays Emerg. Monde | 16.4639 | EUR | | 4.46% | 2.72% | -21.43% | 25/07/2024 | | | | |
| JPMF US Technology A Acc EUR | LU0159052710 | Act. Sect. Technologies | 878.69 | EUR | | 13.19% | 27.04% | 14.97% | 24/07/2024 | | | | |
| FCP Mon PEA R | FR0010878124 | Act. France | 230.09 | EUR | | 1.24% | 1.34% | -6.83% | 24/07/2024 | | | | |
| Jupiter Financial Innovation L EUR Acc | LU0262307480 | Act. Sect. Serv. Financiers | 21.13 | EUR | | 13.85% | 25.03% | -13.19% | 25/07/2024 | | | | |
| SISF Emerging Markets A Acc EUR | LU0248176959 | Act. Pays Emerg. Monde | 15.8798 | EUR | | 10.46% | 10.42% | -11.61% | 24/07/2024 | | | | |
| SISF Global EM Opportun A Acc EUR | LU0279459456 | Act. Pays Emerg. Monde | 24.0895 | EUR | | 8.82% | 6.84% | -9.05% | 24/07/2024 | | | | |
| DNCA Invest Beyond Global Leaders B EUR | LU0383784146 | Act. Monde | 224.01 | EUR | | 9.87% | 9.92% | -18.07% | 24/07/2024 | | | | |
| Schroder Global Sust Growth A Acc | LU0557290698 | Act. Monde Growth | 384.8883 | USD | | 11.02% | 17.89% | 22.48% | 24/07/2024 | | | | |
| MSIF Global Opportunity Fund A (EUR) Cap | LU0552385295 | Act. Monde Growth | 113.25 | EUR | | 9.13% | 19.59% | -5.26% | 24/07/2024 | | | | |
| MSIF Global Opportunity Fund A USD Cap | LU0552385295 | Act. Monde Growth | 122.93 | USD | | 8.99% | 19.78% | -5.19% | 24/07/2024 | | | | |
| JPMF Africa Equity A Perf Dist EUR | LU0554776046 | Act. Pays Emerg. autres zones | 51.53 | EUR | 0% | -11.35% | -12.7% | 14/12/2023 | | | | | |
| GemEquity R | FR0011268705 | Act. Pays Emerg. Monde | 174.28 | EUR | | 6.79% | 7.59% | -25.22% | 24/07/2024 | | | | |
| Exane Equity Select Europe B | LU0719899097 | Act. Europe | 248.51 | EUR | | 9.13% | 11.89% | 13.98% | 24/07/2024 | | | | |
| DNCA Invest SRI Europe Growth B EUR | LU0870553459 | Act. Europe Growth | 276.73 | EUR | | 2.83% | 3.16% | -8.11% | 24/07/2024 | | | | |
| Pluvalca Initiatives PME A | FR0011315696 | Act. France Ptes/Moy Cap | 3398.25 | EUR | | -6.09% | -10.25% | -19.63% | 24/07/2024 | | | | |
| Mirova Global Sust Equity R/A EUR | LU0914729966 | Act. Monde | 315.55 | EUR | | 14.24% | 16.04% | 13.02% | 24/07/2024 | | | | |
| ODDO BHF Active Small Cap CR-EUR | FR0011606268 | Act. Europe Ptes/Moy Cap | 215.93 | EUR | | 1.85% | -3.06% | -26.06% | 24/07/2024 | | | | |
| ODDO BHF Active Small Cap CI-EUR | FR0011606276 | Act. Europe Ptes/Moy Cap | 2374.61 | EUR | | 2.46% | -2.04% | -23.75% | 24/07/2024 | | | | |
| FF Global Dividend Fund E Acc EUR | LU1038895451 | Act. Monde Value | 22.6 | EUR | | 9.5% | 14.37% | 18.57% | 24/07/2024 | | | | |
| Richelieu Family R | FR0011689330 | Act. Europe Ptes/Moy Cap | 187.56 | EUR | | 4.04% | 4.89% | -11.86% | 24/07/2024 | | | | |
| Sofidy Sélection 1 P | FR0011694256 | Act. Sect. Immobilier Europe | 157 | EUR | | 2.61% | 13.48% | -17.96% | 24/07/2024 | | | | |
| Hastings Investissement | FR0012158848 | Alloc Offensive Monde | 144.19 | EUR | | 5.84% | 8.17% | 1.91% | 23/07/2024 | | | | |
| Echiquier Positive Impact Europe A | FR0010863688 | Act. Europe | 292.83 | EUR | | 7.96% | 17.72% | 1.02% | 24/07/2024 | | | | |
| FF Global Technology Fund A EUR Acc | LU1213836080 | Act. Sect. Technologies | 48.12 | EUR | | 13.68% | 27.27% | 38.67% | 24/07/2024 | | | | |
| EdR Fd Strategic Emerging A EUR | LU1103293855 | Act. Pays Emerg. Monde | 168.72 | EUR | | 8.35% | 6.26% | -22.32% | 24/07/2024 | | | | |
| FF World Fund A Acc EUR | LU1261432659 | Act. Monde | 20.54 | EUR | | 11.45% | 15.26% | 16.44% | 24/07/2024 | | | | |
| Eleva European Selection Fd A2 EUR Acc | LU1111642820 | Act. Europe | 177.81 | EUR | | 10.47% | 15.18% | 23.7% | 24/07/2024 | | | | |
| ODDO BHF Algo Trend Eurozone CR-EUR | LU1361561100 | Act. Zone Euro | 154.945 | EUR | 3.92% | 11.01% | 20.06% | 13/02/2024 | | | | | |
| Mandarine Global Microcap R | LU1329694266 | Act. Monde Ptes/Moy Cap | 177.77 | EUR | | 6.66% | 12.02% | -0.44% | 24/07/2024 | | | | |
| Mandarine Europe Microcap R | LU1303940784 | Act. Europe Ptes/Moy Cap | 24.38 | EUR | | 4.59% | 7.16% | -14.49% | 24/07/2024 | | | | |
| Comgest Growth Japan R EUR Acc | IE00BD1DJ122 | Act. Japon | 11.57 | EUR | | 7.43% | 9.36% | -16.04% | 24/07/2024 | | | | |
| Comgest Growth Japan H EUR Dis | IE00BYYLPY56 | Act. Japon | 16.53 | EUR | | 17.32% | 20.92% | 11.39% | 24/07/2024 | | | | |
| Amundi Idx Sol Idx MSCI World UE DR EUR | LU1437016972 | Act. Monde | 103.2384 | EUR | 0.25% | 15.29% | 33.69% | 17/01/2024 | | | | | |
| Quadrige Europe MidCaps C | FR0013072097 | Act. Zone Euro Ptes/Moy Cap | 176.51 | EUR | | -5.76% | -7.61% | -10.08% | 24/07/2024 | | | | |
| DNCA Invest SRI Norden Europe A EUR | LU1490785091 | Act. Pays Nordiques | 222.31 | EUR | | 11.24% | 17.62% | -9.28% | 24/07/2024 | | | | |
| Candriam Sustainab Eq Em Mks C EUR C | LU1434523954 | Act. Pays Emerg. Monde | 119.44 | EUR | | 6.07% | 2.17% | -28.82% | 25/07/2024 | | | | |
| Allianz Glb Artificl Intell ATH2 EUR Acc | LU1548497772 | Act. Sect. Technologies | 219.43 | EUR | | 2.8% | 7.5% | -23.54% | 25/07/2024 | | | | |
| Robeco QI EM Sust Active Eq D EUR Acc | LU1648456991 | Act. Pays Emerg. Monde | 138.01 | EUR | | 9.46% | 13.34% | 7.64% | 24/07/2024 | | | | |
| T.Rowe Price Japanese Equity Ah EUR | LU1683326703 | Act. Japon | 14.72 | EUR | | 16.46% | 14.82% | 5.67% | 24/07/2024 | | | | |
| M&G Lux Global List Infra Fd A EUR Acc | LU1665237704 | Act. Monde | 15.4197 | EUR | | 3.44% | 0.89% | 6.38% | 25/07/2024 | | | | |
| Tikehau Equity Selection R-Acc-EUR | FR0012127389 | Act. Monde | 1026.39 | EUR | | 5.32% | 10.4% | 6.53% | 24/07/2024 | | | | |
| Allianz Europe Mid Cap Equity AT EUR Acc | LU1505875226 | Act. Europe Ptes/Moy Cap | 115.55 | EUR | | 2.08% | 4.1% | -20.93% | 25/07/2024 | | | | |
| Nordea 1 European Stars Equity BP-EUR | LU1706106447 | Act. Europe | 163.8546 | EUR | | 7.64% | 12.12% | 14.22% | 25/07/2024 | | | | |
| Candriam Eq L Oncology Impact C-H EUR | LU1864481624 | Act. Sect. Santé-Pharmacie | 214.21 | EUR | | 10.8% | 9.98% | -5.37% | 24/07/2024 | | | | |
| Eleva Leaders S&M Cap Eu Fd A2 EUR Acc | LU1920214563 | Act. Europe Ptes/Moy Cap | 148.86 | EUR | | 6.1% | 6.79% | -16.06% | 24/07/2024 | | | | |
| CM-AM Small & MidCap Euro RC | FR0013384997 | Act. Zone Euro Ptes/Moy Cap | 29.84 | EUR | | 2.54% | 0.1% | -21.95% | 23/07/2024 | | | | |
| Digital Funds Stars Europe P | LU2005654798 | Act. Europe | 138.61 | EUR | | 14.59% | 15.79% | -7.64% | 24/07/2024 | | | | |
| Amundi IS Idx MSCI World UE DR GBP | LU1437016972 | Act. Monde | 8848.5633 | GBP | 0.42% | 15.98% | 0% | 17/01/2024 | | | | | |
| Amundi IS Idx MSCI Wrd UCITS ETF DR USD | LU1437016972 | Act. Monde | 112.0085 | USD | 0.03% | 15.44% | 0% | 17/01/2024 | | | | | |
| RobecoSAM Sust Healthy Living Eq D EUR C | LU2146189407 | Act. Monde | 272.73 | EUR | | 7.45% | 10.82% | -1.43% | 24/07/2024 | | | | |
| FF Sustainable Global Eq Inc A EUR Hdg | LU2220376110 | Act. Monde | 11.09 | EUR | | 8.94% | 12.65% | 0% | 24/07/2024 | | | | |
| MSIF Global Opportunity Fund A (GBP) Cap | LU0552385295 | Act. Monde Growth | 0.9511 | GBP | | 9.1% | 19.46% | 0% | 24/07/2024 | | | | |
| BlackRock Euro Corporate Bond Fund A2 | LU0162658883 | Oblig. Euro Secteur Privé | 16.5 | EUR | | 1.41% | 6.52% | -7.61% | 25/07/2024 | | | | |
| Pictet Water P EUR Acc | LU0104884860 | Act. Sect. Serv. Collect. | 532.02 | EUR | | 9.92% | 15.21% | 14.15% | 24/07/2024 | | | | |
| Eurose C | FR0007051040 | Alloc Flexible Prudent Europe | 428.58 | EUR | | 2.42% | 6.01% | 10.31% | 24/07/2024 | | | | |
| DNCA Evolutif PEA C | FR0010354837 | Alloc Flexible Europe | 185.49 | EUR | | 6.3% | 7.45% | 6.45% | 24/07/2024 | | | | |
| EdR SICAV Global Allocation A EUR | FR0007023692 | Alloc Flexible Monde | 337.2 | EUR | | 5.39% | 7% | 10.72% | 24/07/2024 | | | | |
| MSIF Euro Corporate Bond Fund A EUR Acc | LU0132601682 | Oblig. Euro Secteur Privé | 51.66 | EUR | | 1.89% | 7.09% | -6.57% | 24/07/2024 | | | | |
| MSIF Global Convert Bond Fd A USD Cap | LU0149084633 | Oblig. Convertibles Monde | 61.54 | USD | | 3.43% | 7.22% | 6.3% | 24/07/2024 | | | | |
| Invesco Pan European High Inc A Acc EUR | LU0243957239 | Alloc Prudente Europe | 25.14 | EUR | | 3.29% | 8.46% | 2.78% | 25/07/2024 | | | | |
| Invesco Pan European High Inc E Acc EUR | LU0243957742 | Alloc Prudente Europe | 22.91 | EUR | | 3.06% | 7.91% | 1.28% | 25/07/2024 | | | | |
| Nordea 1 Global Climate & Envir BP-EUR | LU0348926287 | Act. Sect. Environnement | 32.2027 | EUR | | 7.39% | 6.8% | 8.98% | 25/07/2024 | | | | |
| Carmignac Patrimoine A EUR Acc | FR0010135103 | Alloc Flexible Prudent Monde | 698.07 | EUR | | 6.17% | 8.1% | -5.39% | 24/07/2024 | | | | |
| Carmignac Sécurité AW EUR Acc | FR0010149120 | Oblig. Euro Court Terme | 1835.64 | EUR | | 2.93% | 5.88% | 1.45% | 24/07/2024 | | | | |
| Carmignac Multi Expertise A EUR Acc | FR0010149203 | Alloc Flexible Prudent Monde | 204.44 | EUR | | 6.83% | 9.48% | -3.68% | 24/07/2024 | | | | |
| Carmignac Profil Réactif 100 A EUR Acc | FR0010149211 | Alloc Offensive Monde | 263.84 | EUR | 8.67% | 19.69% | 2.75% | 15/03/2024 | | | | | |
| ODDO BHF Euro High Yield Bd CR-EUR | LU0115290974 | Oblig. Euro Ht Rendt | 29.948 | EUR | | 2.85% | 8.83% | 4.53% | 23/07/2024 | | | | |
| Franklin European Total Ret A Acc | LU0170473374 | Oblig. Euro Diversifiées | 15.19 | EUR | | -0.2% | 4.61% | -8.99% | 24/07/2024 | | | | |
| SISF EURO Corporate Bond A Acc EUR | LU0113257694 | Oblig. Euro Secteur Privé | 23.0825 | EUR | | 2.84% | 8.6% | -7.45% | 24/07/2024 | | | | |
| R-co Valor C EUR | FR0011253624 | Alloc Flexible Monde | 3199.09 | EUR | | 8.04% | 10.43% | 14.17% | 24/07/2024 | | | | |
| R-co OPAL Modéré C EUR | FR0007028907 | Alloc Flexible Prudent Europe | 14.32 | EUR | | 2.07% | 6.07% | -3.76% | 24/07/2024 | | | | |
| SLF (F) Multi Asset Balanced P | FR0000984361 | Alloc Equilibrée Monde | 209.47 | EUR | | 4.25% | 5.88% | -1.05% | 24/07/2024 | | | | |
| Palatine Global Assets I | FR0007070982 | Alloc Flexible Prudent Monde | 140.08 | EUR | | -1.22% | 0.89% | 2.37% | 24/07/2024 | | | | |
| BNPP Global Convertible Clc RH EUR Acc | LU0823394852 | Oblig. Convertibles Monde | 179.38 | EUR | | 1.99% | 2.05% | -14.22% | 24/07/2024 | | | | |
| LMdG Opp Monde 50 (EUR) R | FR0010172437 | Alloc Flexible Prudent Monde | 1800.87 | EUR | | 7.59% | 13.09% | 1.34% | 24/07/2024 | | | | |
| AXA Euro Obligations C | FR0000172033 | Oblig. Euro Diversifiées | 48.7 | EUR | | 0.08% | 4.39% | -13% | 24/07/2024 | | | | |
| AXA Euro 7-10 C | FR0000172124 | Oblig. Euro Long Terme | 55.47 | EUR | | 0.05% | 5.42% | -13.96% | 24/07/2024 | | | | |
| EdR SICAV Euro Sustainable Credit A EUR | FR0010172767 | Oblig. Euro Secteur Privé | 364.75 | EUR | | 1.67% | 6.85% | -4.99% | 24/07/2024 | | | | |
| Ofi Inv Act4 Green Future Act Mnd Dur | FR0010508333 | Act. Sect. Environnement | 302.52 | EUR | | 7.09% | 8.5% | 1.92% | 24/07/2024 | | | | |
| Lazard Patrimoine Opport SRI RC EUR | FR0007028543 | Alloc Flexible Monde | 97.43 | EUR | | 2.53% | 4.27% | 7.03% | 24/07/2024 | | | | |
| Trusteam Optimum R | FR0007072160 | Alloc Prudente Europe | 163.29 | EUR | | 2.57% | 5.81% | -0.83% | 23/07/2024 | | | | |
| Ostrum SRI Euro Sov Bonds R C EUR | FR0000003196 | Oblig. Euro Etat | 482.08 | EUR | | -1.18% | 2.11% | -17.01% | 24/07/2024 | | | | |
| Echiquier Arty SRI A | FR0010611293 | Alloc Flexible Prudent Europe | 1772.15 | EUR | | 2.11% | 7.07% | 0.48% | 24/07/2024 | | | | |
| G Patrimoine | FR0010611301 | Alloc Flexible Monde | 189.6 | EUR | | 6.61% | 10.6% | -5.49% | 23/07/2024 | | | | |
| FF European Multi Asset Income A EUR | LU0052588471 | Alloc Equilibrée Europe | 17.7 | EUR | | 3.39% | 8.55% | -1% | 24/07/2024 | | | | |
| FF European High Yield Fund A EUR | LU0110060430 | Oblig. Euro Ht Rendt | 9.218 | EUR | | 3.12% | 9.95% | 0.37% | 24/07/2024 | | | | |
| FF European High Yield Fund A Acc EUR | LU0251130802 | Oblig. Euro Ht Rendt | 22.9 | EUR | | 3.15% | 9.94% | 0.39% | 24/07/2024 | | | | |
| FF Euro Short Term Bond Fund A Acc EUR | LU0267388220 | Oblig. Euro Court Terme | 25.9805 | EUR | | 0.97% | 5.87% | -1.43% | 24/07/2024 | | | | |
| Choix Solidaire C | FR0010177899 | Alloc Prudente Europe | 80.22 | EUR | | 3.4% | 5.79% | 0.99% | 24/07/2024 | | | | |
| Allianz Multi Horizon Long Terme C | FR0000979379 | Alloc Offensive Monde | 246.97 | EUR | | 5.52% | 6.96% | -6.16% | 24/07/2024 | | | | |
| Allianz Multi Rendement Réel C | FR0000992349 | Alloc Flexible Monde | 2827.49 | EUR | | 2.86% | 3.18% | -2.35% | 24/07/2024 | | | | |
| AXA WF US High Yield Bonds E (H) EUR Acc | LU0276013249 | Oblig. USD Ht Rendement | 201.57 | EUR | | 2.73% | 7.17% | -2.58% | 24/07/2024 | | | | |
| Covéa Flexible ISR C | FR0000002164 | Alloc Flexible Europe | 54.26 | EUR | | 2.53% | 4.69% | -2.79% | 24/07/2024 | | | | |
| Ecofi Agir Pour Le Climat C | FR0010642280 | Alloc Offensive Europe | 96.26 | EUR | | -1.55% | -3.53% | -13.95% | 24/07/2024 | | | | |
| Latitude Equilibre A | FR0010452037 | Alloc Flexible Monde | 1396.41 | EUR | | 7.11% | 4.99% | -11.93% | 23/07/2024 | | | | |
| Allianz Euro Hi Yield RC | FR0010032326 | Oblig. Euro Ht Rendt | 351.8 | EUR | | 3.57% | 10.28% | 2.53% | 24/07/2024 | | | | |
| HGIF Euro High Yield Bond AC EUR | LU0165128348 | Oblig. Euro Ht Rendt | 45.89 | EUR | | 4.19% | 9.98% | -0.9% | 24/07/2024 | | | | |
| HGIF Euro High Yield Bond AC SGD | LU0165128348 | Oblig. Euro Ht Rendt | 66.824 | SGD | | 4.24% | 10% | -1.07% | 24/07/2024 | | | | |
| HGIF Euro High Yield Bond AC USD | LU0165128348 | Oblig. Euro Ht Rendt | 49.809 | USD | | 4.33% | 10.2% | -0.8% | 24/07/2024 | | | | |
| HGIF Glbl InvestASEAN Equity AC EUR | LU0210636733 | Act. Pays Emerg. autres pays | 19.022 | EUR | | 6.29% | 2.85% | 6.04% | 24/07/2024 | | | | |
| HGIF Glbl InvestASEAN Equity AC SGD | LU0210636733 | Act. Pays Emerg. autres pays | 27.7 | SGD | | 6.34% | 2.88% | 5.87% | 24/07/2024 | | | | |
| HGIF Glbl Invest ASEAN Equity AC | LU0210636733 | Act. Pays Emerg. autres pays | 20.647 | USD | | 6.43% | 3.06% | 6.15% | 24/07/2024 | | | | |
| HGIF Euro High Yield Bond AC GBP | LU0165128348 | Oblig. Euro Ht Rendt | 38.556 | GBP | | 4.36% | 9.93% | -0.83% | 24/07/2024 | | | | |
| HGIF Euro High Yield Bond AC PLN | LU0165128348 | Oblig. Euro Ht Rendt | 197.119 | PLN | | 4.48% | 10.21% | -0.87% | 24/07/2024 | | | | |
| HGIF Glbl InvestASEAN Equity ACAD | LU0210636733 | Act. Pays Emerg. autres pays | 28.471 | CAD | | 6.78% | 3.22% | 6.02% | 24/07/2024 | | | | |
| HGIF Glbl InvestASEAN Equity AC PLN | LU0210636733 | Act. Pays Emerg. autres pays | 81.71 | PLN | | 6.58% | 3.07% | 6.08% | 24/07/2024 | | | | |
| Robeco Inv Grade Corp Bds DH EUR Acc | LU0427063705 | Oblig. Euro Secteur Privé | 143.73 | EUR | | 1.03% | 5.68% | -8.44% | 24/07/2024 | | | | |
| Cogefi Flex Dynamic P | FR0010738211 | Alloc Flexible Monde | 101.14 | EUR | | 2.17% | 1.27% | -15.18% | 24/07/2024 | | | | |
| Athymis Patrimoine P | FR0010772129 | Alloc Flexible Prudent Monde | 147.12 | EUR | | 4.66% | 6.77% | -0.35% | 24/07/2024 | | | | |
| BNPP Climate Impact Classic EUR Acc | LU0406802339 | Act. Sect. Environnement | 264.08 | EUR | | 1.82% | 0.48% | -10.54% | 24/07/2024 | | | | |
| BNPP Climate Impact Classic $ Acc | LU0406802339 | Act. Sect. Environnement | 257.2 | USD | 0% | -7.69% | -0.44% | 16/11/2023 | | | | | |
| Lazard Convertible Global RC EUR | FR0010858498 | Oblig. Convertibles Monde | 470.7 | EUR | | -0.44% | -1.24% | -13.95% | 24/07/2024 | | | | |
| MSIF Euro Corporate Bond Fund A USD Acc | LU0132601682 | Oblig. Euro Secteur Privé | 56.07 | USD | | 1.75% | 7.24% | -6.49% | 24/07/2024 | | | | |
| MSIF Global Convert Bond Fd A (EUR) Cap | LU0149084633 | Oblig. Convertibles Monde | 56.7 | EUR | | 3.56% | 7.08% | 6.22% | 24/07/2024 | | | | |
| BNY Mellon Gbl Real Ret (EUR) EUR A | IE00B4Z6HC18 | Perf. abs. euro multi classe actifs | 1.4228 | EUR | | 3.67% | 7.08% | -5.83% | 25/07/2024 | | | | |
| Amundi Euro Government Bond A EUR C | LU0518421895 | Oblig. Euro Etat | 119.95 | EUR | | -0.27% | 3.8% | -15.24% | 24/07/2024 | | | | |
| Pictet Gbl Env Opp P EUR Acc | LU0503631714 | Act. Sect. Environnement | 354.29 | EUR | | 8.83% | 12.8% | 11.99% | 24/07/2024 | | | | |
| Pictet Gbl Env Opp R EUR Acc | LU0503631987 | Act. Sect. Environnement | 321.48 | EUR | | 8.39% | 12% | 9.65% | 24/07/2024 | | | | |
| BNP Paribas Aqua Classic | FR0010668145 | Act. Sect. Serv. Collect. | 660.18 | EUR | | 6.26% | 12.2% | 13.01% | 24/07/2024 | | | | |
| Carmignac Pf Emg Patrimoine A EUR Acc | LU0592698954 | Alloc Flexible Prudent Monde | 138.09 | EUR | | 1.59% | 2.52% | -8.42% | 24/07/2024 | | | | |
| Amundi Euro Aggregate Bond A EUR C | LU0616241476 | Oblig. Euro Diversifiées | 126.57 | EUR | | 0.34% | 4.4% | -13.08% | 24/07/2024 | | | | |
| Latitude Patrimoine A | FR0011032754 | Alloc Flexible Prudent Monde | 1316.42 | EUR | | 5.05% | 5.9% | -5.46% | 23/07/2024 | | | | |
| 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 | 171.85 | EUR | | 1.51% | 6.95% | 1.28% | 25/07/2024 | | | | |
| Ofi Invest Precious Metals R | FR0011170182 | Mat. Prem. Physiques | 751.66 | EUR | 5.9% | 4.35% | -14.6% | 24/07/2024 | | | | | |
| Sycomore Sélection Crédit R | FR0011288513 | Oblig. Euro Secteur Privé | 127.5 | EUR | | 2.22% | 7.3% | -0.68% | 24/07/2024 | | | | |
| R-co Valor F EUR | FR0011261197 | Alloc Flexible Monde | 2815.24 | EUR | | 7.83% | 10.05% | 12.97% | 24/07/2024 | | | | |
| Mirova Europe Envir Equity R/A EUR | LU0914733059 | Act. Sect. Environnement | 179.39 | EUR | | -0.44% | -4% | -16.47% | 24/07/2024 | | | | |
| BlueBay IG Bond Fund R EUR | LU0217402501 | Oblig. Euro Secteur Privé | 182.95 | EUR | | 2.08% | 7.48% | -7.01% | 24/07/2024 | | | | |
| Vatel Flexible C | FR0010916916 | Alloc Flexible Europe | 175.51 | EUR | | -6.57% | -10.2% | -14.46% | 19/07/2024 | | | | |
| BlackRock Glb Multi-Asset Inc A2 H | LU0784383399 | Alloc Flexible USD | 11.11 | EUR | | 3.06% | 6.32% | -6.56% | 25/07/2024 | | | | |
| Ofi Invest ESG MultiTrack R | FR0010564351 | Alloc Flexible Monde | 177.98 | EUR | | 4.92% | 7.54% | -1.54% | 24/07/2024 | | | | |
| AXA WF Gbl Flexib Property A (H) EUR Acc | LU1157401305 | Alloc Flexible USD | 109.09 | EUR | | 1.09% | 4.81% | -9.27% | 24/07/2024 | | | | |
| LF Multimmo – Part LF Philosophale 2 | FR0013488020 | FIA Immobilier | 270.32 | EUR | -6.59% | -12.55% | -8.06% | 19/07/2024 | | | | ||
| Pictet Robotics HP EUR Acc | LU1279334996 | Act. Sect. Technologies | 263.25 | EUR | | 9.16% | 23.39% | 6.96% | 24/07/2024 | | | | |
| Allianz Euro Bond Strategy PT EUR Acc | LU1311291147 | Oblig. Euro Diversifiées | 955.52 | EUR | 0% | -11.3% | -8.51% | 12/07/2022 | | | | | |
| Pluvalca Disruptive Opportunities A | FR0013076528 | Act. Europe Growth | 120.05 | EUR | | -4.52% | -9.46% | -37.53% | 24/07/2024 | | | | |
| Amundi - KBI Aqua ISR C | FR0013216207 | Act. Sect. Serv. Collect. | 199.97 | EUR | | 8.82% | 14.75% | 21.67% | 24/07/2024 | | | | |
| Preimium B | FR0013228715 | OPCI | 83.7 | EUR | -5.57% | -16.63% | -23.04% | 15/07/2024 | | | | | |
| M&G Lux Dynamic Allocat Fd A EUR Acc | LU1582988058 | Alloc Flexible Monde | 10.7235 | EUR | | 2.01% | 4% | 6.3% | 25/07/2024 | | | | |
| Natixis Diversified Solution R | FR0013300910 | Alloc Prudente Monde | 102.52 | EUR | | 1.65% | 5.19% | -8.81% | 24/07/2024 | | | | |
| Ofi Inv ESG Eq Clim Change RC | FR0013267150 | Act. Europe | 1502.44 | EUR | | 6.02% | 6.68% | -3.67% | 24/07/2024 | | | | |
| Ofi Invest ESG Euro High Yield R | FR0013274958 | Oblig. Euro Ht Rendt | 114.38 | EUR | | 3.46% | 9.7% | 4.29% | 24/07/2024 | | | | |
| Ofi Inv ESG Euro Invst Gr Clim Change R | FR0013275120 | Oblig. Euro Secteur Privé | 97.43 | EUR | | 1.07% | 5.67% | -7.63% | 24/07/2024 | | | | |
| Gbl Ofi Inv ESG Glb Convertible Bd R | LU1688373130 | Oblig. Convertibles Monde | 105.86 | EUR | | 1.03% | 2.22% | -16.38% | 24/07/2024 | | | | |
| Ofi Inv ESG Euro Credit Shrt Term R | FR0011799931 | Oblig. Euro Secteur Privé | 101.63 | EUR | | 1.91% | 4.5% | 2.07% | 24/07/2024 | | | | |
| Amundi RI Just Trans For Clim P | FR0013329828 | Oblig. Monde Diversifiées | 100.2056 | EUR | | 1.58% | 6.25% | -8.53% | 24/07/2024 | | | | |
| CT (Lux) European High Yield Bond 1E EUR | LU1829334579 | Oblig. Europe Ht Rendt | 11.0751 | EUR | | 2.63% | 9.5% | -0.64% | 24/07/2024 | | | | |
| Carmignac Pf Patrim Europe A EUR Acc | LU1744628287 | Alloc Flexible Prudent Europe | 132.81 | EUR | | 5.86% | 6.28% | -4.58% | 24/07/2024 | | | | |
| ODDO BHF Polaris Moderate CR-EUR | DE000A2JJ1W5 | Alloc Prudente Monde | 117.39 | EUR | | 2.51% | 6.89% | 1.89% | 24/07/2024 | | | | |
| CPR Invest Climate Action A EUR Acc | LU1902443420 | Act. Monde | 173.67 | EUR | | 13.79% | 16.44% | 22.11% | 24/07/2024 | | | | |
| ODDO BHF Exklusiv: Polaris Balnc CRW-EUR | LU1864504425 | Alloc Flexible Monde | 65.83 | EUR | | 6.09% | 11.14% | 7.65% | 24/07/2024 | | | | |
| SFS Sycomore Next Generation RC EUR | LU1961857551 | Alloc Flexible Prudent Monde | 106.563 | EUR | | 3% | 6.02% | -0.29% | 24/07/2024 | | | | |
| Ofi Invest ISR Experimmo A ISR | FR0013418761 | OPCI | 96.46 | EUR | 0.87% | -2.3% | -5.2% | 15/07/2024 | | | | | |
| Altixia Valeur P | FR0013442845 | OPCI | 138.09 | EUR | 0.7% | 2.47% | 12.29% | 15/07/2024 | | | | | |
| Active Allocation Risk Budget One R EUR | FR0013506920 | Alloc Flexible Monde | 100.89 | EUR | | 5.21% | 7.67% | -3.82% | 22/07/2024 | | | | |
| RobecoSAM Sustainable Water Eq D EUR Acc | LU2146190835 | Act. Sect. Serv. Collect. | 549.69 | EUR | | 8.27% | 13.86% | 9.14% | 24/07/2024 | | | | |
| Tikehau Short Duration R EUR Acc | LU1585265066 | Oblig. Euro Court Terme | 126.2 | EUR | | 2.49% | 5.39% | 3.57% | 24/07/2024 | | | | |
| SFS - Sycomore Sustainable Tech RC EUR | LU2181906426 | Act. Sect. Technologies | 151.64 | EUR | | 17.92% | 32.27% | 14.38% | 24/07/2024 | | | | |
| ABN AMRO Candriam TR Global Eq A | LU1890809996 | Alloc Flexible Monde | 117.67 | EUR | | 6.33% | 9.59% | 7.27% | 24/07/2024 | | | | |
| Tikehau International Cross Assets RAcc€ | LU2147879543 | Alloc Flexible Monde | 694.23 | EUR | | 3.23% | 7.96% | 1.83% | 24/07/2024 | | | | |
| MSIF Euro Corporate Bond Fund A GBP Acc | LU0132601682 | Oblig. Euro Secteur Privé | 0.4338 | GBP | | 1.85% | 6.95% | 0% | 24/07/2024 | | | | |
| Pictet Em Loc Ccy Debt P EUR Acc | LU0280437673 | Oblig. Pays Emerg. Local Currency | 148.53 | EUR | | -2.26% | -0.09% | 1.63% | 24/07/2024 | | | | |
| Sycomore L/S Opportunities A | FR0010120931 | Perf. abs. euro Long/Short | 349.22 | EUR | | 1.46% | 2.2% | -12.39% | 24/07/2024 | | | | |
| Sycomore L/S Opportunities R | FR0010363366 | Perf. abs. euro Long/Short | 325.39 | EUR | | 1.15% | 1.67% | -13.68% | 24/07/2024 | | | | |
| Carmignac Court Terme A EUR Acc | FR0010149161 | Monétaire euro | 3871.04 | EUR | | 2.04% | 3.67% | 5.02% | 24/07/2024 | | | | |
| Carmignac Absolut Return Europ A € Acc | FR0010149179 | Perf. abs. euro Long/Short | 427.4 | EUR | | 4.75% | 7.95% | 2.87% | 24/07/2024 | | | | |
| Carmignac Pf Global Bond A EUR Acc | LU0336083497 | Oblig. Monde Diversifiées | 1492.57 | EUR | | -0% | 2.68% | -2.21% | 24/07/2024 | | | | |
| Carmignac Pf Flexible Bond A EUR Acc | LU0336084032 | Oblig. Euro Diversifiées | 1301.79 | EUR | | 3.82% | 7% | -1.05% | 24/07/2024 | | | | |
| JPM IF Global Macro Opp A Acc EUR | LU0095938881 | Alloc Flexible Monde | 188.39 | EUR | | 3.09% | 2.14% | -11.83% | 24/07/2024 | | | | |
| JPM IF Global Macro Opp D Acc EUR | LU0115098948 | Alloc Flexible Monde | 141.2 | EUR | | 2.69% | 1.43% | -13.67% | 24/07/2024 | | | | |
| Ofi Invest Oblig International | FR0000097495 | Oblig. Monde Diversifiées | 111.62 | EUR | | 1.67% | 7.33% | -6.37% | 24/07/2024 | | | | |
| Nordea 1 US High Yield Bond Fund BP-EUR | LU0278531701 | Oblig. USD Ht Rendement | 21.5955 | EUR | | 5.15% | 10.77% | 10.92% | 25/07/2024 | | | | |
| AXA Court Terme AC | FR0000288946 | Monétaire euro | 2503.9953 | EUR | | 2.27% | 4.01% | 5.39% | 24/07/2024 | | | | |
| EdR Credit Very Short Term C | FR0010027623 | Monétaire euro | 131.326 | EUR | | 2.22% | 3.91% | 5.13% | 24/07/2024 | | | | |
| NIF Dublin I Loom Say Mlt Sect R/A EUR | IE00B23XD337 | Oblig. USD Diversifiées | 23.04 | EUR | | 3.27% | 7.97% | 1.36% | 24/07/2024 | | | | |
| Amundi Oblig Internationales EUR-I-C | FR0010032573 | Oblig. Monde Diversifiées | 637.53 | EUR | | -0.43% | 3.69% | -3.42% | 24/07/2024 | | | | |
| Amundi IS JPM GBI Global Govies AHE Acc | LU0389812933 | Oblig. Monde Diversifiées | 122.87 | EUR | | -1.12% | 0.87% | -13.93% | 24/07/2024 | | | | |
| Candriam Bd Gbl Gov Cla C | LU0157931550 | Oblig. Monde Diversifiées | 128.46 | EUR | | -1.54% | 1.06% | -13% | 24/07/2024 | | | | |
| FF Emerging Market Debt Fund A EUR | LU0238203821 | Oblig. Pays Emerg. Monde | 9.745 | EUR | | 4.54% | 10.54% | -14.17% | 24/07/2024 | | | | |
| AXA WF Global Infl Bds A EUR Acc | LU0266009793 | Oblig. indx inflat Monde | 138.12 | EUR | | -1.49% | -0.41% | -18.09% | 24/07/2024 | | | | |
| AXA WF Global Infl Bds E EUR Acc | LU0266010296 | Oblig. indx inflat Monde | 125.86 | EUR | | -1.85% | -1.05% | -19.66% | 24/07/2024 | | | | |
| Varenne Valeur A | FR0007080155 | Alloc Flexible Monde | 389.23 | EUR | 0% | 1.09% | 23.03% | 22/04/2022 | | | | | |
| Muzinich Americayield Fund R EUR Acc H | IE0032860565 | Oblig. USD Ht Rendement | 282.79 | EUR | | 3.07% | 6.94% | -4.85% | 24/07/2024 | | | | |
| Moneta Long Short A | FR0010400762 | Perf. abs. euro Long/Short | 203.27 | EUR | | 2.44% | 3.42% | 4.73% | 24/07/2024 | | | | |
| Sanso Objectif Durable 2026 A | FR0010813329 | Oblig. Euro à échéance | 111.08 | EUR | | 2.03% | 4.47% | -0.58% | 24/07/2024 | | | | |
| Amundi Cash USD A2 USD C | LU0568621618 | Monétaire USD | 120.5 | USD | | 4.94% | 7.41% | 19.52% | 25/07/2024 | | | | |
| DWS Concept Kaldemorgen LC | LU0599946893 | Alloc Flexible Monde | 171.86 | EUR | | 4.3% | 5.53% | 7.25% | 24/07/2024 | | | | |
| FF Sustainable Strategic Bd A Acc EUR H | LU0594300682 | Oblig. Monde Diversifiées | 10.91 | EUR | | 0.37% | 4.5% | -10.43% | 24/07/2024 | | | | |
| Sunny Euro Crédit R | FR0011299379 | Oblig. Euro Diversifiées | 119.9 | EUR | | 2.07% | 5.98% | -0.2% | 24/07/2024 | | | | |
| Jupiter Dynamic Bond L EUR Acc | LU0853555380 | Oblig. Monde Diversifiées | 11.31 | EUR | | -0.26% | 4.92% | -11.98% | 25/07/2024 | | | | |
| DPAM L Bonds EM Sust A | LU0907927171 | Oblig. Pays Emerg. Monde | 91.5 | EUR | | -0.15% | 3.14% | 10.31% | 24/07/2024 | | | | |
| BNP Paribas Mois ISR Classic C | FR0011482686 | Monétaire euro | 1048.4155 | EUR | | 2.19% | 3.84% | 5.12% | 24/07/2024 | | | | |
| Exane Pléiade Fund B EUR | LU0616900774 | Perf. abs. euro Market Neutral | 124.74 | EUR | | 3.33% | 2.33% | 5.56% | 24/07/2024 | | | | |
| Ouessant P | FR0011540558 | Perf. abs. euro multi classe actifs | 1071.53 | EUR | | -2.88% | 3.18% | -12.1% | 23/07/2024 | | | | |
| Pictet USD Gov Bds HP dy EUR Dis | LU1256216356 | Oblig. USD Diversifiées | 247.3 | EUR | | -0.9% | 0.34% | -15.86% | 24/07/2024 | | | | |
| EdR Fd Bond Allocation A EUR | LU1161527038 | Oblig. Euro Diversifiées | 224.45 | EUR | | 0.02% | 6.66% | -4.02% | 24/07/2024 | | | | |
| Invesco US Invest Grade Corp Bd A HAcc | LU1502197798 | Oblig. USD Secteur Privé | 10.0375 | EUR | | -0.61% | 3.31% | -16.59% | 25/07/2024 | | | | |
| Nomura US High Yield Bond Fd A EUR H | IE00B78CQ196 | Oblig. USD Ht Rendement | 161.6539 | EUR | | 2.37% | 7.94% | -0.63% | 25/07/2024 | | | | |
| Amundi Pioneer US Corpo Bond A EUR HC | LU1162498122 | Oblig. USD Secteur Privé | 98.41 | EUR | | 0.19% | 3.93% | -16.22% | 24/07/2024 | | | | |
| Mirova Gbl Green Bond R/A EUR | LU1472740767 | Oblig. Monde Secteur Privé | 112.09 | EUR | | -0.73% | 3.48% | -17.93% | 24/07/2024 | | | | |
| DNCA Invest Alpha Bonds B EUR | LU1694789535 | Perf. abs. euro taux | 121.28 | EUR | | 2.92% | 4.36% | 16.98% | 24/07/2024 | | | | |
| Ofi Invest ESG Alpha Yield C | FR0013305208 | Oblig. Monde Diversifiées | 112.53 | EUR | | 4.59% | 9.94% | 3.64% | 24/07/2024 | | | | |
| M&G Lux Global Macro Bond Fd A EUR Acc | LU1670719613 | Oblig. Monde Diversifiées | 13.6064 | EUR | | -2.23% | -0.04% | -9.5% | 25/07/2024 | | | | |
| Eleva Abs Return Europe Fd A2 EUR Acc | LU1920211973 | Perf. abs. euro Long/Short | 127.78 | EUR | | 5.59% | 7.79% | 11.61% | 24/07/2024 | | | | |
| Varenne Global A EUR Acc | LU2358389745 | Alloc Flexible Monde | 251.23 | EUR | | 9.19% | 21.28% | 5.14% | 23/07/2024 | | | | |
| Fonds Euro Nouvelle Génération (2%) | QUA009176588 | Support euro Ass. Vie | 110.18622563355 | EUR | 1.08% | 2.45% | 7.41% | 25/07/2024 | | | |
| Nom | ISIN | Catégorie | VL | Dev | 1A | 3A | 5A | 8A | Date | Prosp | DICI | Reporting |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Euro-Markets Fund A2 | LU0093502762 | Act. Zone Euro | 43.49 | EUR | 9.93% | 8.24% | 48.63% | 72.99% | 25/07/2024 | | | |
| BlackRock European Focus Fund A2 | LU0229084990 | Act. Europe | 37.83 | EUR | 7.75% | -0.21% | 62.43% | 74.01% | 25/07/2024 | | | |
| Pictet Biotech P USD Acc | LU0090689299 | Act. Sect. Biotech | 999.65 | USD | 26.43% | 10.77% | 43.16% | 63.94% | 24/07/2024 | | | |
| Pictet Biotech P EUR Acc | LU0255977455 | Act. Sect. Biotech | 921.05 | EUR | 26.25% | 10.67% | 43.21% | 63.31% | 24/07/2024 | | | |
| Pictet Security R EUR Acc | LU0270905242 | Act. Monde | 289.67 | EUR | 14.18% | -4.29% | 33.77% | 75.02% | 24/07/2024 | | | |
| Sycomore Social Impact A | FR0007073119 | Act. Zone Euro Growth | 446.14 | EUR | 11.33% | -9.14% | 9.92% | 31.83% | 24/07/2024 | | | |
| EdR SICAV Euro Sustainable Equ A EUR | FR0010505578 | Act. Zone Euro | 573.4 | EUR | 9.65% | 8.47% | 34.65% | 76.52% | 24/07/2024 | | | |
| Barings Hong Kong China Fd A USD Dis | IE0000829238 | Act. Grande Chine | 927.48 | USD | -13.58% | -46.44% | -18.31% | 11.98% | 25/07/2024 | | | |
| Barings Hong Kong China Fd A EUR Dis | IE0004866889 | Act. Grande Chine | 854.95 | EUR | -13.66% | -46.48% | -18.16% | 12% | 25/07/2024 | | | |
| MSIF US Advantage Fund A USD Cap | LU0225737302 | Act. Etats-Unis | 107.47 | USD | 6.08% | -39.75% | 7.18% | 81.83% | 24/07/2024 | | | |
| DPAM B Equities NewGems Sust B | BE0946564383 | Act. Monde | 301.58 | EUR | 20.01% | 9.94% | 80.93% | 180.85% | 24/07/2024 | | | |
| Carmignac Pf Grande Europe A EUR Acc | LU0099161993 | Act. Europe | 337.5 | EUR | 12.85% | 5.77% | 53.56% | 103.46% | 24/07/2024 | | | |
| JPMF China A Acc USD | LU0210526637 | Act. Chine | 35.13 | USD | -13.66% | -51.6% | -13.78% | 26.89% | 24/07/2024 | | | |
| JPMF Latin America Equity A Acc USD | LU0210535034 | Act. Pays Emerg. Am. Sud | 29.06 | USD | -3.18% | 10.33% | 3.48% | 32.31% | 24/07/2024 | | | |
| JPMF Brazil Equity A Acc USD | LU0318934451 | Act. Brésil | 7.3 | USD | 34.21% | 20.6% | 9.68% | 65.12% | 22/03/2024 | | | |
| Franklin Biotech Discovery A Acc USD | LU0109394709 | Act. Sect. Biotech | 44.16 | USD | 34.07% | 13.54% | 44.19% | 64.6% | 24/07/2024 | | | |
| Franklin U.S. Opportunities A Acc EUR | LU0260869739 | Act. Etats-Unis Growth | 29.69 | EUR | 26.13% | 7.57% | 71.62% | 173.89% | 24/07/2024 | | | |
| Franklin U.S. Opportunities N Acc EUR | LU0260869903 | Act. Etats-Unis Growth | 56.52 | EUR | 25.18% | 5.17% | 65.31% | 157.85% | 24/07/2024 | | | |
| SISF BIC A Acc EUR | LU0232931963 | Act. BRICS | 199.4845 | EUR | 0.81% | -28.25% | -15.04% | 29.97% | 24/07/2024 | | | |
| SISF China Opportunities A Acc USD | LU0244354667 | Act. Chine | 295.7593 | USD | -15.58% | -43.36% | -17.27% | 12.63% | 24/07/2024 | | | |
| Ofi Invest ISR Actions Euro A | FR0007022108 | Act. Zone Euro | 167.96 | EUR | 11.88% | 22.17% | 46.28% | 76.05% | 24/07/2024 | | | |
| Ecofi Avenir Plus C | FR0007082359 | Act. Zone Euro Ptes/Moy Cap | 287.5 | EUR | 0.86% | -7.83% | 23.26% | 50.41% | 24/07/2024 | | | |
| 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 | 20.51 | EUR | 8.46% | -6.94% | 20.86% | 54.56% | 24/07/2024 | | | |
| Montségur Croissance C | FR0010109140 | Act. Europe | 205.22 | EUR | 16.84% | 3.14% | 41.89% | 73.96% | 23/07/2024 | | | |
| SISF Greater China A Acc EUR | LU0365775922 | Act. Grande Chine | 60.42 | EUR | -5.02% | -33.26% | 3.51% | 51.76% | 24/07/2024 | | | |
| Fourpoints America RH EUR | FR0007028287 | Act. Etats-Unis | 248.65 | EUR | 7.59% | -7.93% | 23.12% | 45.09% | 24/07/2024 | | | |
| BNPP Consumer Innovators Classic EUR Acc | LU0823411706 | Act. Sect. Conso | 294.09 | EUR | 2.02% | -15.75% | 29.17% | 87.75% | 24/07/2024 | | | |
| Richelieu Cityzen R EUR Cap | FR0000989410 | Act. Europe | 195.03 | EUR | 3.43% | -5.7% | 20.29% | 32.84% | 14/06/2024 | | | |
| CG Nouvelle Asie C | FR0007450002 | Act. Pays Emerg. Asie | 720.66 | EUR | -2.78% | -22.28% | -12.66% | 2.63% | 24/07/2024 | | | |
| Comgest Gwth Asia Pac Ex Japan Acc USD | IE00B16C1G93 | Act. Asie Pac hors Japon | 20.07 | USD | -1.82% | -20.34% | -8.48% | 10.99% | 24/07/2024 | | | |
| Brongniart Rendement C | FR0010135434 | Act. Zone Euro | 401.58 | EUR | 9.67% | 11.44% | 12.3% | 21.08% | 22/09/2023 | | | |
| Allianz Europe Eq Growth AT EUR Acc | LU0256839274 | Act. Europe Growth | 383.15 | EUR | 6.76% | -8.81% | 39.14% | 66.6% | 25/07/2024 | | | |
| Groupama Avenir Euro NC | FR0010288308 | Act. Zone Euro Ptes/Moy Cap | 1915.95 | EUR | 1.96% | -23.71% | 14.71% | 69.1% | 24/07/2024 | | | |
| ODDO BHF US Mid Cap CR-EUR | FR0000988669 | Act. Etats-Unis Ptes/Moy Cap | 599.79 | EUR | 8.25% | -5.47% | 20.81% | 75.57% | 23/07/2024 | | | |
| ODDO BHF Avenir Euro CR-EUR | FR0000990095 | Act. Zone Euro Ptes/Moy Cap | 341.33 | EUR | 5.84% | -11.61% | 14.52% | 50.31% | 24/07/2024 | | | |
| Pictet Timber P EUR Acc | LU0340559557 | Act. Sect. Energ/Mat Prem/Or | 228.02 | EUR | 8.36% | 8.85% | 62.06% | 80.11% | 24/07/2024 | | | |
| Candriam Equities L Europ Inn C EUR Acc | LU0344046155 | Act. Europe | 2959.99 | EUR | 1.93% | -12.96% | 29.34% | 62% | 24/07/2024 | | | |
| BNPP Développement Humain Classic | FR0010077412 | Act. Europe | 232.97 | EUR | 9.11% | 15.88% | 32.74% | 56.13% | 24/07/2024 | | | |
| HSBC RIF SRI Euroland Equity AC EUR | FR0000437113 | Act. Zone Euro | 65.27 | EUR | 7.05% | 5.99% | 29.66% | 67.49% | 24/07/2024 | | | |
| Fédéral Indiciel US P | FR0000988057 | Act. Etats-Unis | 661.03 | EUR | 25.99% | 38.39% | 95.25% | 174.79% | 23/07/2024 | | | |
| AIS Select - Actions Europe P | FR0010108662 | Act. Europe | 252.92 | EUR | 8.75% | -1.04% | 28.14% | 51.95% | 23/07/2024 | | | |
| FF Germany Fund A EUR | LU0048580004 | Act. Allemagne | 67.35 | EUR | 10.63% | -0.11% | 18.27% | 53.03% | 24/07/2024 | | | |
| Sustainable Asia Equity Fund A USD | LU0048597586 | Act. Pays Emerg. Asie | 10.18 | USD | -0.36% | -15.25% | 8.35% | 51.3% | 24/07/2024 | | | |
| FF Indonesia Fund A USD | LU0055114457 | Act. Pays Emerg. autres pays | 24.52 | USD | -7.45% | 16.82% | -11.41% | -2.2% | 24/07/2024 | | | |
| FF Sustainable Asia Equity A Acc EUR | LU0261946445 | Act. Pays Emerg. Asie | 31.88 | EUR | -0.44% | -15.3% | 8.36% | 50.66% | 24/07/2024 | | | |
| UBS EF China Opportunity (USD) P-acc | LU0067412154 | Act. Chine | 998.49 | USD | -14.66% | -42.27% | -32.35% | 20.42% | 25/07/2024 | | | |
| Ecofi Trajectoires Durables C | FR0010214213 | Act. Zone Euro | 173.77 | EUR | -4.18% | -11.98% | 30.76% | 94.7% | 24/07/2024 | | | |
| Amplegest Pricing Power AC | FR0010375600 | Act. Zone Euro | 273.32 | EUR | 5.51% | -7.42% | 10.42% | 46.78% | 24/07/2024 | | | |
| Allianz Valeurs Durables RC (EUR) | FR0000017329 | Act. Zone Euro | 1018.29 | EUR | 12.31% | 14.41% | 43.04% | 79.41% | 24/07/2024 | | | |
| AXA IM US Equity QI B Acc EUR | IE0031069275 | Act. Etats-Unis | 38.01 | EUR | 17.1% | 27.46% | 67.15% | 124.38% | 24/07/2024 | | | |
| Tailor Actions Avenir ISR C | FR0007472501 | Act. Zone Euro | 744.54 | EUR | 6.01% | 0.28% | 33.19% | 77.99% | 24/07/2024 | | | |
| Prevoir Gestion Actions C | FR0007035159 | Act. Zone Euro | 575.84 | EUR | 19.94% | -1.02% | 63.19% | 116.55% | 23/07/2024 | | | |
| DNCA Actions Small & Mid Cap Euro RC | FR0010666560 | Act. Zone Euro Ptes/Moy Cap | 481.55 | EUR | 11.36% | 0.69% | 33.49% | 78.54% | 24/07/2024 | | | |
| NIMI Insertion Emplois Dyn RC | FR0010702084 | Act. Zone Euro | 268.22 | EUR | -0.65% | -4.98% | 25.37% | 52.84% | 24/07/2024 | | | |
| Pictet - Gbl Megatrend Select P EUR Acc | LU0386882277 | Act. Monde | 368.14 | EUR | 14.5% | 3.26% | 42.28% | 88.22% | 24/07/2024 | | | |
| Abrdn Asia Pacific Sust Equity A USD | LU0011963245 | Act. Asie Pac hors Japon | 87.528 | USD | 1.54% | -18.12% | 5.1% | 34.74% | 25/07/2024 | | | |
| MSIF US Growth Fund AH EUR Cap | LU0266117414 | Act. Etats-Unis Growth | 85.64 | EUR | 4.12% | -54.28% | 2.13% | 81.9% | 24/07/2024 | | | |
| Pictet Nutrition R EUR | LU0366534773 | Act. Sect. Conso | 221.44 | EUR | 0% | -16.65% | 5.54% | 29.76% | 24/07/2024 | | | |
| Schroder Emerging Asia B Acc EUR | LU0248173006 | Act. Pays Emerg. Asie | 40.6371 | EUR | 7.14% | -11.24% | 26.32% | 73.4% | 24/07/2024 | | | |
| MSIF US Advantage Fund A (EUR) Cap | LU0225737302 | Act. Etats-Unis | 99.01 | EUR | 5.93% | -39.79% | 7.2% | 81.7% | 24/07/2024 | | | |
| CPR Silver Age P | FR0010836163 | Act. Europe | 2688.32 | EUR | 7.21% | 3.94% | 20.22% | 39.24% | 24/07/2024 | | | |
| Schroder Latin American A Acc EUR | LU0248181363 | Act. Pays Emerg. Am. Sud | 39.6926 | EUR | -9.05% | 8.33% | 6.55% | 39.98% | 24/07/2024 | | | |
| Sycomore Sélection Responsable I | FR0010971705 | Act. Zone Euro | 564.06 | EUR | 18.48% | 13.29% | 47.54% | 65.27% | 24/07/2024 | | | |
| Sycomore Sélection Responsable RP | FR0010971721 | Act. Zone Euro | 491.49 | EUR | 16.92% | 9.54% | 39.98% | 51.91% | 24/07/2024 | | | |
| Comgest Growth Europe S EUR Acc | IE00B4ZJ4634 | Act. Europe | 38.48 | EUR | 9.79% | 9.66% | 59.34% | 95.93% | 24/07/2024 | | | |
| Sycomore Sélection Responsable R | FR0011169341 | Act. Zone Euro | 497.52 | EUR | 17.19% | 9.8% | 40.26% | 52.33% | 24/07/2024 | | | |
| Echiquier Value Euro A | FR0011360700 | Act. Zone Euro Value | 214.97 | EUR | 5.87% | 13.96% | 31% | 39.15% | 24/07/2024 | | | |
| Edgewood LS US Select Growth A EUR | LU0304955437 | Act. Etats-Unis Growth | 663.23 | EUR | 21.07% | -4.83% | 69.92% | 184.09% | 24/07/2024 | | | |
| Mirova Euro Sust Equity R/A EUR | LU0914731947 | Act. Zone Euro | 152.55 | EUR | 9.83% | 8.21% | 32.49% | 65.31% | 24/07/2024 | | | |
| Erasmus Small Cap Europe R | FR0011640887 | Act. Zone Euro Ptes/Moy Cap | 249.94 | EUR | 3.17% | -16.34% | 40.82% | 71.36% | 24/07/2024 | | | |
| JPMF US Select Equity Plus A Acc EUR | LU0281483569 | Act. Etats-Unis | 319.2 | EUR | 31.29% | 47.75% | 118.79% | 206.1% | 24/07/2024 | | | |
| DNCA Opportunites Zone Euro C | FR0012316180 | Act. Zone Euro | 159.05 | EUR | 7.15% | 11.22% | 48.31% | 58.09% | 24/07/2024 | | | |
| CPR Global Silver Age P | FR0012300374 | Act. Monde | 1653.78 | EUR | 6.52% | 1.28% | 26.83% | 45.04% | 24/07/2024 | | | |
| Kirao Multicaps AC | FR0012020741 | Act. Zone Euro | 177.8 | EUR | -2.56% | -14.51% | 2.64% | 38.37% | 23/07/2024 | | | |
| Kirao Multicaps Alpha C | FR0012020774 | Perf. abs. euro Long/Short | 112.46 | EUR | -3.89% | -20.25% | -13.65% | -7.77% | 23/07/2024 | | | |
| Gbl Ofi Inv Act4 Positive Economy R C | LU1209226023 | Act. Europe | 138.98 | EUR | 6.72% | -4.53% | 31.77% | 66.7% | 24/07/2024 | | | |
| Kirao Smallcaps AC | FR0012633311 | Act. France Ptes/Moy Cap | 196.61 | EUR | -6.56% | -12.15% | 12.71% | 50.03% | 23/07/2024 | | | |
| Best Business Models SRI RC | FR0013079761 | Act. Zone Euro | 309.24 | EUR | 3.89% | 3.65% | 35.54% | 53.84% | 24/07/2024 | | | |
| BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr€ | LU1291103171 | Act. Etats-Unis | 231.88 | EUR | 5.44% | 49.09% | 92.9% | 0% | 21/07/2023 | | | |
| BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr$ C | LU1291103171 | Act. Etats-Unis | 284.4267 | USD | 12.38% | 25.93% | 90.39% | 171.45% | 24/07/2024 | | | |
| MSIF Asia Opportunity Fund AH EUR Cap | LU1378879248 | Act. Pays Emerg. Asie | 37.31 | EUR | -1.63% | -37.88% | -11.86% | 41.17% | 24/07/2024 | | | |
| SFS - Sycomore Europe Happy@Work RC EUR | LU1301026388 | Act. Europe | 169.597 | EUR | 15.73% | 4.69% | 34.43% | 61.67% | 24/07/2024 | | | |
| Erasmus Small Cap Europe E | FR0013188364 | Act. Zone Euro Ptes/Moy Cap | 1048.79 | EUR | 4.22% | -13.75% | 47.78% | 0% | 24/07/2024 | | | |
| NIF Lux I Loom Say US Gwth Eq R/A HEUR | LU1435385593 | Act. Etats-Unis Growth | 246.47 | EUR | 18.13% | 11.83% | 67.93% | 0% | 24/07/2024 | | | |
| EdR SICAV Equity Euro Solve A EUR | FR0013219243 | Alloc Flexible Europe | 110.72 | EUR | 5.86% | 9.25% | 10.51% | 0% | 24/07/2024 | | | |
| ABN AMRO Parnassus US ESG Eq A | LU1481505755 | Act. Etats-Unis | 233.409 | EUR | 18.66% | 28.25% | 79.8% | 0% | 24/07/2024 | | | |
| CPR Invest Global Disrup Opp A EUR Acc | LU1530899142 | Act. Monde | 1892.96 | EUR | 18.75% | -11.74% | 36.76% | 0% | 24/07/2024 | | | |
| NIF Lux I Loom Say US Gwth Eq R/A EUR | LU1435385163 | Act. Etats-Unis Growth | 245.44 | EUR | 22.96% | 30.89% | 94.15% | 0% | 24/07/2024 | | | |
| Quadrige Multicaps Europe C | FR0013261807 | Act. Zone Euro | 129.08 | EUR | -6.99% | -10.32% | 18.28% | 0% | 24/07/2024 | | | |
| Athymis Better Life P | FR0013261765 | Alloc Flexible Monde | 142.45 | EUR | 6.22% | -7.7% | 32.7% | 0% | 24/07/2024 | | | |
| CPR Invest Food For Generation A EUR Acc | LU1653748860 | Act. Monde | 128.15 | EUR | 0.69% | -7.95% | 11.39% | 0% | 24/07/2024 | | | |
| Ofi Inv ESG Euro Eq Smart Beta Act RC | FR0013267135 | Act. Zone Euro | 121.53 | EUR | 1.54% | -7.26% | 14.92% | 0% | 24/07/2024 | | | |
| Ofi Invest ESG Euro Equity Action R | FR0013275112 | Act. Zone Euro | 141.45 | EUR | 8.95% | 9.03% | 31.31% | 0% | 24/07/2024 | | | |
| ABN AMRO Parnassus US ESG Eq AH | LU1890796136 | Act. Etats-Unis | 158.759 | EUR | 14.16% | 10.49% | 0% | 0% | 24/07/2024 | | | |
| RobecoSAM Smrt Energy Equities D EUR | LU2145461757 | Act. Monde | 57.21 | EUR | 0.9% | 8.68% | 97% | 191.29% | 24/07/2024 | | | |
| RobecoSAM Gb Gender Equal Imp Eq D € Acc | LU2145458969 | Act. Monde | 233.43 | EUR | 19.57% | 17.6% | 48.43% | 111.48% | 24/07/2024 | | | |
| VisionFund US Equity LC Growth A EUR | LU2347620101 | Act. Etats-Unis Growth | 87.22 | EUR | 8.33% | 0% | 0% | 0% | 24/07/2024 | | | |
| MSIF US Advantage Fund A (GBP) Cap | LU0225737302 | Act. Etats-Unis | 0.8315 | GBP | 5.8% | 0% | 0% | 0% | 24/07/2024 | | | |
| BGF World Technology Fund A2 EUR | LU0171310443 | Act. Sect. Technologies | 76.6 | EUR | 27.82% | 6.61% | 112.31% | 356.22% | 25/07/2024 | | | |
| BlackRock Continental European Flex A2 | LU0224105477 | Act. Europe | 44.32 | EUR | 9.43% | 1.37% | 67.56% | 118.54% | 25/07/2024 | | | |
| Pictet Quest Europe Sustainable Eq P EUR | LU0144509717 | Act. Europe | 401.37 | EUR | 14.7% | 18.49% | 48.46% | 78.98% | 24/07/2024 | | | |
| Pictet Japanese Eq Opp P EUR Acc | LU0255979402 | Act. Japon | 115.8 | EUR | 14.04% | 13.15% | 39.12% | 75.08% | 24/07/2024 | | | |
| Pictet Premium Brands R EUR | LU0217138725 | Act. Monde | 227.68 | EUR | -0.13% | -0.62% | 45.95% | 98.05% | 24/07/2024 | | | |
| Echiquier Agenor SRI Mid Cap Europe A | FR0010321810 | Act. Europe Ptes/Moy Cap | 427.73 | EUR | 5.38% | -20.43% | 9.34% | 61.19% | 24/07/2024 | | | |
| Echiquier Major SRI Growth Europe A | FR0010321828 | Act. Europe Growth | 369.98 | EUR | 10.62% | 3.03% | 37.03% | 75.68% | 24/07/2024 | | | |
| Sycomore FranceCap R | FR0010111732 | Act. France | 568.44 | EUR | -6.61% | -1.63% | 11.89% | 37.82% | 24/07/2024 | | | |
| 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 | 606.92 | EUR | 31.55% | 36.87% | 81.94% | 121.93% | 24/07/2024 | | | |
| DPAM B Equities World Sust B | BE0058652646 | Act. Monde | 366.11 | EUR | 18.41% | 10.48% | 62.19% | 128.99% | 24/07/2024 | | | |
| Carmignac Emergents A EUR Acc | FR0010149302 | Act. Pays Emerg. Monde | 1177.13 | EUR | 5.63% | -15.12% | 31.07% | 42.09% | 24/07/2024 | | | |
| 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 | 17.26 | EUR | 5.7% | -6.4% | 23.55% | 50.61% | 24/07/2024 | | | |
| Franklin Technology N Acc EUR | LU0140363697 | Act. Sect. Technologies | 33.81 | EUR | 23.66% | 4.84% | 90.91% | 263.94% | 24/07/2024 | | | |
| Moneta Multi Caps C | FR0010298596 | Act. France | 368.09 | EUR | -1.82% | 4.06% | 32.82% | 71% | 24/07/2024 | | | |
| JHHF Pan European Equity A2 EUR | LU0138821268 | Act. Europe | 34.66 | EUR | 7.81% | 5.64% | 37.05% | 21.7% | 07/12/2023 | | | |
| Comgest Monde C | FR0000284689 | Act. Monde | 31.84 | EUR | 17.19% | 14.18% | 44.97% | 115.66% | 24/07/2024 | | | |
| Magellan C | FR0000292278 | Act. Pays Emerg. Monde | 19.68 | EUR | 1.34% | -21.19% | -19.38% | -5.02% | 24/07/2024 | | | |
| Comgest Renaissance Europe C | FR0000295230 | Act. Europe | 272.12 | EUR | 7.79% | 13.09% | 60.8% | 107.58% | 24/07/2024 | | | |
| 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 | 1423.94 | EUR | 5.61% | 13.82% | 39.55% | 81.66% | 24/07/2024 | | | |
| AXA Or et Matières Premières C | FR0010011171 | Act. Sect. Energ/Mat Prem/Or | 60.81 | EUR | 13.83% | 31.11% | 45.37% | 104.4% | 24/07/2024 | | | |
| ODDO BHF Avenir CR-EUR | FR0000989899 | Act. France Ptes/Moy Cap | 4662.16 | EUR | 1.41% | -2.56% | 17.49% | 53.5% | 24/07/2024 | | | |
| Gbl Platform Ofi Inv ESG Ethic EU Eq R | LU0185496469 | Act. Europe | 102.64 | EUR | 8.25% | 0.45% | 29.51% | 52.28% | 24/07/2024 | | | |
| Mandarine Opportunités R | FR0010657122 | Act. France | 1273.16 | EUR | -11.2% | -9.96% | 4.42% | 32.83% | 24/07/2024 | | | |
| Fidelity Europe A | FR0000008674 | Act. Europe | 65.77 | EUR | 4.36% | -7.41% | 18.83% | 54.9% | 24/07/2024 | | | |
| Fédéral Indiciel Japon P | FR0000987968 | Act. Japon | 297.77 | EUR | 9.74% | 9.83% | 31.73% | 70.66% | 25/07/2024 | | | |
| FF Sustainable Japan Eq Fd A EUR | LU0069452018 | Act. Japon | 2.102 | EUR | 9.25% | -0.57% | 29.43% | 52.1% | 24/07/2024 | | | |
| Global Technology Fund A EUR Dist | LU0099574567 | Act. Sect. Technologies | 66.92 | EUR | 27.27% | 38.69% | 151.48% | 347.63% | 24/07/2024 | | | |
| FF Japan Value Fund A JPY | LU0161332480 | Act. Japon | 70947 | JPY | 14.83% | 22.94% | 53.6% | 96.78% | 24/07/2024 | | | |
| FF India Focus Fund A EUR | LU0197230542 | Act. Inde | 92.66 | EUR | 24.59% | 33.3% | 73.29% | 120.57% | 24/07/2024 | | | |
| Emerging Markets Fund A EUR | LU0307839646 | Act. Pays Emerg. Monde | 15.81 | EUR | 9.76% | -19.76% | 6.02% | 33.23% | 24/07/2024 | | | |
| JPMF Africa Equity A Perf Acc EUR | LU0355584979 | Act. Pays Emerg. autres zones | 14.86 | EUR | -11.39% | -12.69% | -13.7% | -6.36% | 14/12/2023 | | | |
| Ecofi Enjeux Futurs C | FR0010592022 | Act. Monde | 121.65 | EUR | 4.51% | 2.65% | 35.2% | 81.11% | 24/07/2024 | | | |
| Mandarine Premium Europe R | FR0010687749 | Act. Europe Ptes/Moy Cap | 274.62 | EUR | 3.28% | -5.3% | 36.04% | 104.25% | 24/07/2024 | | | |
| Robeco Sus European Stars Eq D EUR Acc | LU0187077218 | Act. Europe | 78.11 | EUR | 12.88% | 18.69% | 33.57% | 69.11% | 24/07/2024 | | | |
| Robeco Emerging Stars Eq D EUR Acc | LU0254836850 | Act. Pays Emerg. Monde | 267.64 | EUR | 4.74% | 0.13% | 16.1% | 51.04% | 24/07/2024 | | | |
| Allianz Actions Aequitas R | FR0000975880 | Act. Zone Euro | 419.28 | EUR | 6.16% | 16.14% | 42.2% | 81.41% | 24/07/2024 | | | |
| Essor Japan Opportunities C EUR | FR0000011355 | Act. Japon | 3891.79 | EUR | 5.79% | 0.76% | 23.81% | 60.72% | 24/07/2024 | | | |
| AXA WF Europe Real Estate A EUR Acc | LU0216734045 | Act. Sect. Immobilier Europe | 212.48 | EUR | 13.06% | -24.62% | -8.75% | 4.4% | 24/07/2024 | | | |
| AXA WF EM Responsible Eq QI E EUR Acc | LU0327690391 | Act. Pays Emerg. Monde | 124.63 | EUR | 9.71% | -15.73% | 1.98% | 18.12% | 24/07/2024 | | | |
| Capital Group Japan Equity Fd B EUR | LU0235150082 | Act. Japon | 16.97 | EUR | 9.06% | 3.35% | 29.25% | 59.04% | 24/07/2024 | | | |
| JH Global Life Sciences Fund A2 HEUR | IE0002122038 | Act. Sect. Santé-Pharmacie | 47.36 | EUR | 13.25% | 8.05% | 48.09% | 72.22% | 24/07/2024 | | | |
| Cogefi Prospective P | FR0010762518 | Act. Europe Ptes/Moy Cap | 119.67 | EUR | 0.94% | -31.54% | 12.27% | 4.66% | 24/07/2024 | | | |
| Comgest Growth Europe Opp EUR Acc | IE00B4ZJ4188 | Act. Europe | 48 | EUR | 0.33% | -20.19% | 28.41% | 81.41% | 24/07/2024 | | | |
| R-co Conviction France C EUR | FR0010784348 | Act. France | 983.16 | EUR | 2.22% | 18.86% | 29.83% | 76.48% | 24/07/2024 | | | |
| FF Emerging Markets Fund E Acc EUR | LU0115763970 | Act. Pays Emerg. Monde | 51.6 | EUR | 8.98% | -21.52% | 2.14% | 25.36% | 24/07/2024 | | | |
| Franklin Gold & Precious Metal A Acc EUR | LU0496367763 | Act. Sect. Or | 8.32 | EUR | 19.2% | 5.18% | 41.74% | 14.13% | 24/07/2024 | | | |
| Abrdn EM Equity A EUR | LU0498181733 | Act. Pays Emerg. Monde | 16.4639 | EUR | 2.72% | -21.43% | -1.39% | 13.94% | 25/07/2024 | | | |
| JPMF US Technology A Acc EUR | LU0159052710 | Act. Sect. Technologies | 878.69 | EUR | 27.04% | 14.97% | 118.53% | 394.84% | 24/07/2024 | | | |
| FCP Mon PEA R | FR0010878124 | Act. France | 230.09 | EUR | 1.34% | -6.83% | 12.84% | 43.95% | 24/07/2024 | | | |
| Jupiter Financial Innovation L EUR Acc | LU0262307480 | Act. Sect. Serv. Financiers | 21.13 | EUR | 25.03% | -13.19% | 11.33% | 61.54% | 25/07/2024 | | | |
| SISF Emerging Markets A Acc EUR | LU0248176959 | Act. Pays Emerg. Monde | 15.8798 | EUR | 10.42% | -11.61% | 11.74% | 49.36% | 24/07/2024 | | | |
| SISF Global EM Opportun A Acc EUR | LU0279459456 | Act. Pays Emerg. Monde | 24.0895 | EUR | 6.84% | -9.05% | 18.18% | 68.42% | 24/07/2024 | | | |
| DNCA Invest Beyond Global Leaders B EUR | LU0383784146 | Act. Monde | 224.01 | EUR | 9.92% | -18.07% | 14.88% | 38.52% | 24/07/2024 | | | |
| Schroder Global Sust Growth A Acc | LU0557290698 | Act. Monde Growth | 384.8883 | USD | 17.89% | 22.48% | 86.25% | 170.82% | 24/07/2024 | | | |
| MSIF Global Opportunity Fund A (EUR) Cap | LU0552385295 | Act. Monde Growth | 113.25 | EUR | 19.59% | -5.26% | 53.64% | 163.31% | 24/07/2024 | | | |
| MSIF Global Opportunity Fund A USD Cap | LU0552385295 | Act. Monde Growth | 122.93 | USD | 19.78% | -5.19% | 53.61% | 163.48% | 24/07/2024 | | | |
| JPMF Africa Equity A Perf Dist EUR | LU0554776046 | Act. Pays Emerg. autres zones | 51.53 | EUR | -11.35% | -12.7% | -13.7% | -6.33% | 14/12/2023 | | | |
| GemEquity R | FR0011268705 | Act. Pays Emerg. Monde | 174.28 | EUR | 7.59% | -25.22% | 5.54% | 41.19% | 24/07/2024 | | | |
| Exane Equity Select Europe B | LU0719899097 | Act. Europe | 248.51 | EUR | 11.89% | 13.98% | 41.38% | 73.14% | 24/07/2024 | | | |
| DNCA Invest SRI Europe Growth B EUR | LU0870553459 | Act. Europe Growth | 276.73 | EUR | 3.16% | -8.11% | 37.72% | 68.62% | 24/07/2024 | | | |
| Pluvalca Initiatives PME A | FR0011315696 | Act. France Ptes/Moy Cap | 3398.25 | EUR | -10.25% | -19.63% | 17.53% | 49.63% | 24/07/2024 | | | |
| Mirova Global Sust Equity R/A EUR | LU0914729966 | Act. Monde | 315.55 | EUR | 16.04% | 13.02% | 66.24% | 127.6% | 24/07/2024 | | | |
| ODDO BHF Active Small Cap CR-EUR | FR0011606268 | Act. Europe Ptes/Moy Cap | 215.93 | EUR | -3.06% | -26.06% | 24.43% | 48.69% | 24/07/2024 | | | |
| ODDO BHF Active Small Cap CI-EUR | FR0011606276 | Act. Europe Ptes/Moy Cap | 2374.61 | EUR | -2.04% | -23.75% | 30.01% | 59.94% | 24/07/2024 | | | |
| FF Global Dividend Fund E Acc EUR | LU1038895451 | Act. Monde Value | 22.6 | EUR | 14.37% | 18.57% | 37.3% | 63.53% | 24/07/2024 | | | |
| Richelieu Family R | FR0011689330 | Act. Europe Ptes/Moy Cap | 187.56 | EUR | 4.89% | -11.86% | 30.32% | 64.84% | 24/07/2024 | | | |
| Sofidy Sélection 1 P | FR0011694256 | Act. Sect. Immobilier Europe | 157 | EUR | 13.48% | -17.96% | 2.33% | 18.5% | 24/07/2024 | | | |
| Hastings Investissement | FR0012158848 | Alloc Offensive Monde | 144.19 | EUR | 8.17% | 1.91% | 26.43% | 38.44% | 23/07/2024 | | | |
| Echiquier Positive Impact Europe A | FR0010863688 | Act. Europe | 292.83 | EUR | 17.72% | 1.02% | 40.19% | 86.24% | 24/07/2024 | | | |
| FF Global Technology Fund A EUR Acc | LU1213836080 | Act. Sect. Technologies | 48.12 | EUR | 27.27% | 38.67% | 151.54% | 347.63% | 24/07/2024 | | | |
| EdR Fd Strategic Emerging A EUR | LU1103293855 | Act. Pays Emerg. Monde | 168.72 | EUR | 6.26% | -22.32% | -2.73% | 7.23% | 24/07/2024 | | | |
| FF World Fund A Acc EUR | LU1261432659 | Act. Monde | 20.54 | EUR | 15.26% | 16.44% | 56.79% | 113.98% | 24/07/2024 | | | |
| Eleva European Selection Fd A2 EUR Acc | LU1111642820 | Act. Europe | 177.81 | EUR | 15.18% | 23.7% | 56.97% | 101.3% | 24/07/2024 | | | |
| ODDO BHF Algo Trend Eurozone CR-EUR | LU1361561100 | Act. Zone Euro | 154.945 | EUR | 11.01% | 20.06% | 41.9% | 0% | 13/02/2024 | | | |
| Mandarine Global Microcap R | LU1329694266 | Act. Monde Ptes/Moy Cap | 177.77 | EUR | 12.02% | -0.44% | 44.54% | 76.03% | 24/07/2024 | | | |
| Mandarine Europe Microcap R | LU1303940784 | Act. Europe Ptes/Moy Cap | 24.38 | EUR | 7.16% | -14.49% | 40.92% | 78.74% | 24/07/2024 | | | |
| Comgest Growth Japan R EUR Acc | IE00BD1DJ122 | Act. Japon | 11.57 | EUR | 9.36% | -16.04% | 11.57% | 0% | 24/07/2024 | | | |
| Comgest Growth Japan H EUR Dis | IE00BYYLPY56 | Act. Japon | 16.53 | EUR | 20.92% | 11.39% | 58.03% | 0% | 24/07/2024 | | | |
| Amundi Idx Sol Idx MSCI World UE DR EUR | LU1437016972 | Act. Monde | 103.2384 | EUR | 15.29% | 33.69% | 79.17% | 0% | 17/01/2024 | | | |
| Quadrige Europe MidCaps C | FR0013072097 | Act. Zone Euro Ptes/Moy Cap | 176.51 | EUR | -7.61% | -10.08% | 33.54% | 64.9% | 24/07/2024 | | | |
| DNCA Invest SRI Norden Europe A EUR | LU1490785091 | Act. Pays Nordiques | 222.31 | EUR | 17.62% | -9.28% | 66.75% | 0% | 24/07/2024 | | | |
| Candriam Sustainab Eq Em Mks C EUR C | LU1434523954 | Act. Pays Emerg. Monde | 119.44 | EUR | 2.17% | -28.82% | 6.98% | 32.89% | 25/07/2024 | | | |
| Allianz Glb Artificl Intell ATH2 EUR Acc | LU1548497772 | Act. Sect. Technologies | 219.43 | EUR | 7.5% | -23.54% | 58.87% | 0% | 25/07/2024 | | | |
| Robeco QI EM Sust Active Eq D EUR Acc | LU1648456991 | Act. Pays Emerg. Monde | 138.01 | EUR | 13.34% | 7.64% | 25.59% | 0% | 24/07/2024 | | | |
| T.Rowe Price Japanese Equity Ah EUR | LU1683326703 | Act. Japon | 14.72 | EUR | 14.82% | 5.67% | 45.6% | 0% | 24/07/2024 | | | |
| M&G Lux Global List Infra Fd A EUR Acc | LU1665237704 | Act. Monde | 15.4197 | EUR | 0.89% | 6.38% | 22.98% | 0% | 25/07/2024 | | | |
| Tikehau Equity Selection R-Acc-EUR | FR0012127389 | Act. Monde | 1026.39 | EUR | 10.4% | 6.53% | 46.55% | 98.69% | 24/07/2024 | | | |
| Allianz Europe Mid Cap Equity AT EUR Acc | LU1505875226 | Act. Europe Ptes/Moy Cap | 115.55 | EUR | 4.1% | -20.93% | 12.1% | 0% | 25/07/2024 | | | |
| Nordea 1 European Stars Equity BP-EUR | LU1706106447 | Act. Europe | 163.8546 | EUR | 12.12% | 14.22% | 58.18% | 0% | 25/07/2024 | | | |
| Candriam Eq L Oncology Impact C-H EUR | LU1864481624 | Act. Sect. Santé-Pharmacie | 214.21 | EUR | 9.98% | -5.37% | 40.06% | 0% | 24/07/2024 | | | |
| Eleva Leaders S&M Cap Eu Fd A2 EUR Acc | LU1920214563 | Act. Europe Ptes/Moy Cap | 148.86 | EUR | 6.79% | -16.06% | 31.08% | 0% | 24/07/2024 | | | |
| CM-AM Small & MidCap Euro RC | FR0013384997 | Act. Zone Euro Ptes/Moy Cap | 29.84 | EUR | 0.1% | -21.95% | 10.27% | 52.32% | 23/07/2024 | | | |
| Digital Funds Stars Europe P | LU2005654798 | Act. Europe | 138.61 | EUR | 15.79% | -7.64% | 37.73% | 0% | 24/07/2024 | | | |
| Amundi IS Idx MSCI World UE DR GBP | LU1437016972 | Act. Monde | 8848.5633 | GBP | 15.98% | 0% | 0% | 0% | 17/01/2024 | | | |
| Amundi IS Idx MSCI Wrd UCITS ETF DR USD | LU1437016972 | Act. Monde | 112.0085 | USD | 15.44% | 0% | 0% | 0% | 17/01/2024 | | | |
| RobecoSAM Sust Healthy Living Eq D EUR C | LU2146189407 | Act. Monde | 272.73 | EUR | 10.82% | -1.43% | 21.89% | 45.08% | 24/07/2024 | | | |
| FF Sustainable Global Eq Inc A EUR Hdg | LU2220376110 | Act. Monde | 11.09 | EUR | 12.65% | 0% | 0% | 0% | 24/07/2024 | | | |
| MSIF Global Opportunity Fund A (GBP) Cap | LU0552385295 | Act. Monde Growth | 0.9511 | GBP | 19.46% | 0% | 0% | 0% | 24/07/2024 | | | |
| BlackRock Euro Corporate Bond Fund A2 | LU0162658883 | Oblig. Euro Secteur Privé | 16.5 | EUR | 6.52% | -7.61% | -5.61% | 1.48% | 25/07/2024 | | | |
| Pictet Water P EUR Acc | LU0104884860 | Act. Sect. Serv. Collect. | 532.02 | EUR | 15.21% | 14.15% | 56.64% | 98.34% | 24/07/2024 | | | |
| Eurose C | FR0007051040 | Alloc Flexible Prudent Europe | 428.58 | EUR | 6.01% | 10.31% | 13.49% | 21.97% | 24/07/2024 | | | |
| DNCA Evolutif PEA C | FR0010354837 | Alloc Flexible Europe | 185.49 | EUR | 7.45% | 6.45% | 24.79% | 31.91% | 24/07/2024 | | | |
| EdR SICAV Global Allocation A EUR | FR0007023692 | Alloc Flexible Monde | 337.2 | EUR | 7% | 10.72% | 19.8% | 28.52% | 24/07/2024 | | | |
| MSIF Euro Corporate Bond Fund A EUR Acc | LU0132601682 | Oblig. Euro Secteur Privé | 51.66 | EUR | 7.09% | -6.57% | -2.8% | 4.98% | 24/07/2024 | | | |
| MSIF Global Convert Bond Fd A USD Cap | LU0149084633 | Oblig. Convertibles Monde | 61.54 | USD | 7.22% | 6.3% | 33.95% | 50.81% | 24/07/2024 | | | |
| Invesco Pan European High Inc A Acc EUR | LU0243957239 | Alloc Prudente Europe | 25.14 | EUR | 8.46% | 2.78% | 12.58% | 24.7% | 25/07/2024 | | | |
| Invesco Pan European High Inc E Acc EUR | LU0243957742 | Alloc Prudente Europe | 22.91 | EUR | 7.91% | 1.28% | 9.83% | 19.82% | 25/07/2024 | | | |
| Nordea 1 Global Climate & Envir BP-EUR | LU0348926287 | Act. Sect. Environnement | 32.2027 | EUR | 6.8% | 8.98% | 68.87% | 141.04% | 25/07/2024 | | | |
| Carmignac Patrimoine A EUR Acc | FR0010135103 | Alloc Flexible Prudent Monde | 698.07 | EUR | 8.1% | -5.39% | 11.25% | 7.83% | 24/07/2024 | | | |
| Carmignac Sécurité AW EUR Acc | FR0010149120 | Oblig. Euro Court Terme | 1835.64 | EUR | 5.88% | 1.45% | 5.02% | 5.08% | 24/07/2024 | | | |
| Carmignac Multi Expertise A EUR Acc | FR0010149203 | Alloc Flexible Prudent Monde | 204.44 | EUR | 9.48% | -3.68% | 10.38% | 20.85% | 24/07/2024 | | | |
| Carmignac Profil Réactif 100 A EUR Acc | FR0010149211 | Alloc Offensive Monde | 263.84 | EUR | 19.69% | 2.75% | 27.93% | 49.1% | 15/03/2024 | | | |
| ODDO BHF Euro High Yield Bd CR-EUR | LU0115290974 | Oblig. Euro Ht Rendt | 29.948 | EUR | 8.83% | 4.53% | 11.13% | 20.61% | 23/07/2024 | | | |
| Franklin European Total Ret A Acc | LU0170473374 | Oblig. Euro Diversifiées | 15.19 | EUR | 4.61% | -8.99% | -4.35% | -0.46% | 24/07/2024 | | | |
| SISF EURO Corporate Bond A Acc EUR | LU0113257694 | Oblig. Euro Secteur Privé | 23.0825 | EUR | 8.6% | -7.45% | -1.91% | 7.81% | 24/07/2024 | | | |
| R-co Valor C EUR | FR0011253624 | Alloc Flexible Monde | 3199.09 | EUR | 10.43% | 14.17% | 39.75% | 90.43% | 24/07/2024 | | | |
| R-co OPAL Modéré C EUR | FR0007028907 | Alloc Flexible Prudent Europe | 14.32 | EUR | 6.07% | -3.76% | 12.4% | 22.6% | 24/07/2024 | | | |
| SLF (F) Multi Asset Balanced P | FR0000984361 | Alloc Equilibrée Monde | 209.47 | EUR | 5.88% | -1.05% | 9.23% | 19.37% | 24/07/2024 | | | |
| Palatine Global Assets I | FR0007070982 | Alloc Flexible Prudent Monde | 140.08 | EUR | 0.89% | 2.37% | 15.45% | 12.49% | 24/07/2024 | | | |
| BNPP Global Convertible Clc RH EUR Acc | LU0823394852 | Oblig. Convertibles Monde | 179.38 | EUR | 2.05% | -14.22% | 13.42% | 18.08% | 24/07/2024 | | | |
| LMdG Opp Monde 50 (EUR) R | FR0010172437 | Alloc Flexible Prudent Monde | 1800.87 | EUR | 13.09% | 1.34% | 11.98% | 18.17% | 24/07/2024 | | | |
| AXA Euro Obligations C | FR0000172033 | Oblig. Euro Diversifiées | 48.7 | EUR | 4.39% | -13% | -10.4% | -6.47% | 24/07/2024 | | | |
| AXA Euro 7-10 C | FR0000172124 | Oblig. Euro Long Terme | 55.47 | EUR | 5.42% | -13.96% | -10.4% | -3.35% | 24/07/2024 | | | |
| EdR SICAV Euro Sustainable Credit A EUR | FR0010172767 | Oblig. Euro Secteur Privé | 364.75 | EUR | 6.85% | -4.99% | -2.76% | 4.73% | 24/07/2024 | | | |
| Ofi Inv Act4 Green Future Act Mnd Dur | FR0010508333 | Act. Sect. Environnement | 302.52 | EUR | 8.5% | 1.92% | 36.29% | 64.63% | 24/07/2024 | | | |
| Lazard Patrimoine Opport SRI RC EUR | FR0007028543 | Alloc Flexible Monde | 97.43 | EUR | 4.27% | 7.03% | 27.59% | 58.14% | 24/07/2024 | | | |
| Trusteam Optimum R | FR0007072160 | Alloc Prudente Europe | 163.29 | EUR | 5.81% | -0.83% | 3.71% | 6.2% | 23/07/2024 | | | |
| Ostrum SRI Euro Sov Bonds R C EUR | FR0000003196 | Oblig. Euro Etat | 482.08 | EUR | 2.11% | -17.01% | -15% | -11.85% | 24/07/2024 | | | |
| Echiquier Arty SRI A | FR0010611293 | Alloc Flexible Prudent Europe | 1772.15 | EUR | 7.07% | 0.48% | 11.97% | 18.44% | 24/07/2024 | | | |
| G Patrimoine | FR0010611301 | Alloc Flexible Monde | 189.6 | EUR | 10.6% | -5.49% | 10.7% | 39.81% | 23/07/2024 | | | |
| FF European Multi Asset Income A EUR | LU0052588471 | Alloc Equilibrée Europe | 17.7 | EUR | 8.55% | -1% | 5.3% | 16.71% | 24/07/2024 | | | |
| FF European High Yield Fund A EUR | LU0110060430 | Oblig. Euro Ht Rendt | 9.218 | EUR | 9.95% | 0.37% | 9.43% | 22.8% | 24/07/2024 | | | |
| FF European High Yield Fund A Acc EUR | LU0251130802 | Oblig. Euro Ht Rendt | 22.9 | EUR | 9.94% | 0.39% | 9.46% | 22.85% | 24/07/2024 | | | |
| FF Euro Short Term Bond Fund A Acc EUR | LU0267388220 | Oblig. Euro Court Terme | 25.9805 | EUR | 5.87% | -1.43% | -0.34% | 0.89% | 24/07/2024 | | | |
| Choix Solidaire C | FR0010177899 | Alloc Prudente Europe | 80.22 | EUR | 5.79% | 0.99% | 8.17% | 13.35% | 24/07/2024 | | | |
| Allianz Multi Horizon Long Terme C | FR0000979379 | Alloc Offensive Monde | 246.97 | EUR | 6.96% | -6.16% | 22.34% | 53.06% | 24/07/2024 | | | |
| Allianz Multi Rendement Réel C | FR0000992349 | Alloc Flexible Monde | 2827.49 | EUR | 3.18% | -2.35% | 19.26% | 34.72% | 24/07/2024 | | | |
| AXA WF US High Yield Bonds E (H) EUR Acc | LU0276013249 | Oblig. USD Ht Rendement | 201.57 | EUR | 7.17% | -2.58% | 4.32% | 12.08% | 24/07/2024 | | | |
| Covéa Flexible ISR C | FR0000002164 | Alloc Flexible Europe | 54.26 | EUR | 4.69% | -2.79% | 4.77% | 20.69% | 24/07/2024 | | | |
| Ecofi Agir Pour Le Climat C | FR0010642280 | Alloc Offensive Europe | 96.26 | EUR | -3.53% | -13.95% | 16% | 37.14% | 24/07/2024 | | | |
| Latitude Equilibre A | FR0010452037 | Alloc Flexible Monde | 1396.41 | EUR | 4.99% | -11.93% | -3.24% | 15.67% | 23/07/2024 | | | |
| Allianz Euro Hi Yield RC | FR0010032326 | Oblig. Euro Ht Rendt | 351.8 | EUR | 10.28% | 2.53% | 8.22% | 20.95% | 24/07/2024 | | | |
| HGIF Euro High Yield Bond AC EUR | LU0165128348 | Oblig. Euro Ht Rendt | 45.89 | EUR | 9.98% | -0.9% | 3.77% | 15.61% | 24/07/2024 | | | |
| HGIF Euro High Yield Bond AC SGD | LU0165128348 | Oblig. Euro Ht Rendt | 66.824 | SGD | 10% | -1.07% | 3.65% | 15.68% | 24/07/2024 | | | |
| HGIF Euro High Yield Bond AC USD | LU0165128348 | Oblig. Euro Ht Rendt | 49.809 | USD | 10.2% | -0.8% | 3.8% | 16.06% | 24/07/2024 | | | |
| HGIF Glbl InvestASEAN Equity AC EUR | LU0210636733 | Act. Pays Emerg. autres pays | 19.022 | EUR | 2.85% | 6.04% | -10.84% | 17.86% | 24/07/2024 | | | |
| HGIF Glbl InvestASEAN Equity AC SGD | LU0210636733 | Act. Pays Emerg. autres pays | 27.7 | SGD | 2.88% | 5.87% | -10.95% | 17.93% | 24/07/2024 | | | |
| HGIF Glbl Invest ASEAN Equity AC | LU0210636733 | Act. Pays Emerg. autres pays | 20.647 | USD | 3.06% | 6.15% | -10.82% | 18.31% | 24/07/2024 | | | |
| HGIF Euro High Yield Bond AC GBP | LU0165128348 | Oblig. Euro Ht Rendt | 38.556 | GBP | 9.93% | -0.83% | 3.82% | 15.96% | 24/07/2024 | | | |
| HGIF Euro High Yield Bond AC PLN | LU0165128348 | Oblig. Euro Ht Rendt | 197.119 | PLN | 10.21% | -0.87% | 3.93% | 15.79% | 24/07/2024 | | | |
| HGIF Glbl InvestASEAN Equity ACAD | LU0210636733 | Act. Pays Emerg. autres pays | 28.471 | CAD | 3.22% | 6.02% | -10.79% | 17.8% | 24/07/2024 | | | |
| HGIF Glbl InvestASEAN Equity AC PLN | LU0210636733 | Act. Pays Emerg. autres pays | 81.71 | PLN | 3.07% | 6.08% | -10.71% | 18.04% | 24/07/2024 | | | |
| Robeco Inv Grade Corp Bds DH EUR Acc | LU0427063705 | Oblig. Euro Secteur Privé | 143.73 | EUR | 5.68% | -8.44% | -6% | -1.84% | 24/07/2024 | | | |
| Cogefi Flex Dynamic P | FR0010738211 | Alloc Flexible Monde | 101.14 | EUR | 1.27% | -15.18% | 16.39% | 45.3% | 24/07/2024 | | | |
| Athymis Patrimoine P | FR0010772129 | Alloc Flexible Prudent Monde | 147.12 | EUR | 6.77% | -0.35% | 8.22% | 18.43% | 24/07/2024 | | | |
| BNPP Climate Impact Classic EUR Acc | LU0406802339 | Act. Sect. Environnement | 264.08 | EUR | 0.48% | -10.54% | 36.96% | 75.78% | 24/07/2024 | | | |
| BNPP Climate Impact Classic $ Acc | LU0406802339 | Act. Sect. Environnement | 257.2 | USD | -7.69% | -0.44% | 41.35% | 69.28% | 16/11/2023 | | | |
| Lazard Convertible Global RC EUR | FR0010858498 | Oblig. Convertibles Monde | 470.7 | EUR | -1.24% | -13.95% | 10.21% | 51.25% | 24/07/2024 | | | |
| MSIF Euro Corporate Bond Fund A USD Acc | LU0132601682 | Oblig. Euro Secteur Privé | 56.07 | USD | 7.24% | -6.49% | -2.82% | 5.05% | 24/07/2024 | | | |
| MSIF Global Convert Bond Fd A (EUR) Cap | LU0149084633 | Oblig. Convertibles Monde | 56.7 | EUR | 7.08% | 6.22% | 33.98% | 50.72% | 24/07/2024 | | | |
| BNY Mellon Gbl Real Ret (EUR) EUR A | IE00B4Z6HC18 | Perf. abs. euro multi classe actifs | 1.4228 | EUR | 7.08% | -5.83% | 6.32% | 6.7% | 25/07/2024 | | | |
| Amundi Euro Government Bond A EUR C | LU0518421895 | Oblig. Euro Etat | 119.95 | EUR | 3.8% | -15.24% | -13.92% | -11.08% | 24/07/2024 | | | |
| Pictet Gbl Env Opp P EUR Acc | LU0503631714 | Act. Sect. Environnement | 354.29 | EUR | 12.8% | 11.99% | 64.63% | 118.7% | 24/07/2024 | | | |
| Pictet Gbl Env Opp R EUR Acc | LU0503631987 | Act. Sect. Environnement | 321.48 | EUR | 12% | 9.65% | 58.94% | 106.77% | 24/07/2024 | | | |
| BNP Paribas Aqua Classic | FR0010668145 | Act. Sect. Serv. Collect. | 660.18 | EUR | 12.2% | 13.01% | 67.05% | 113.2% | 24/07/2024 | | | |
| Carmignac Pf Emg Patrimoine A EUR Acc | LU0592698954 | Alloc Flexible Prudent Monde | 138.09 | EUR | 2.52% | -8.42% | 21.09% | 21.99% | 24/07/2024 | | | |
| Amundi Euro Aggregate Bond A EUR C | LU0616241476 | Oblig. Euro Diversifiées | 126.57 | EUR | 4.4% | -13.08% | -11.47% | -5.16% | 24/07/2024 | | | |
| Latitude Patrimoine A | FR0011032754 | Alloc Flexible Prudent Monde | 1316.42 | EUR | 5.9% | -5.46% | 0.38% | 10.46% | 23/07/2024 | | | |
| Tikehau 2022 R-Acc-EUR | FR0011131812 | Oblig. Euro à échéance | 150.67 | EUR | -4.23% | 3% | 7.48% | 20.53% | 10/06/2022 | | | |
| Global Allocation Strategies Plus R | AT0000A0SE25 | Alloc Flexible Monde | 171.85 | EUR | 6.95% | 1.28% | 13.75% | 22.13% | 25/07/2024 | | | |
| Ofi Invest Precious Metals R | FR0011170182 | Mat. Prem. Physiques | 751.66 | EUR | 4.35% | -14.6% | 13.35% | 14.32% | 24/07/2024 | | | |
| Sycomore Sélection Crédit R | FR0011288513 | Oblig. Euro Secteur Privé | 127.5 | EUR | 7.3% | -0.68% | 1.01% | 7% | 24/07/2024 | | | |
| R-co Valor F EUR | FR0011261197 | Alloc Flexible Monde | 2815.24 | EUR | 10.05% | 12.97% | 37.32% | 84.49% | 24/07/2024 | | | |
| Mirova Europe Envir Equity R/A EUR | LU0914733059 | Act. Sect. Environnement | 179.39 | EUR | -4% | -16.47% | 24.76% | 49.23% | 24/07/2024 | | | |
| BlueBay IG Bond Fund R EUR | LU0217402501 | Oblig. Euro Secteur Privé | 182.95 | EUR | 7.48% | -7.01% | -1.31% | 6.81% | 24/07/2024 | | | |
| Vatel Flexible C | FR0010916916 | Alloc Flexible Europe | 175.51 | EUR | -10.2% | -14.46% | 15.47% | 28.32% | 19/07/2024 | | | |
| BlackRock Glb Multi-Asset Inc A2 H | LU0784383399 | Alloc Flexible USD | 11.11 | EUR | 6.32% | -6.56% | 2.87% | 10% | 25/07/2024 | | | |
| Ofi Invest ESG MultiTrack R | FR0010564351 | Alloc Flexible Monde | 177.98 | EUR | 7.54% | -1.54% | 21.71% | 38.81% | 24/07/2024 | | | |
| AXA WF Gbl Flexib Property A (H) EUR Acc | LU1157401305 | Alloc Flexible USD | 109.09 | EUR | 4.81% | -9.27% | 0.8% | 2.92% | 24/07/2024 | | | |
| LF Multimmo – Part LF Philosophale 2 | FR0013488020 | FIA Immobilier | 270.32 | EUR | -12.55% | -8.06% | -2.7% | 6.96% | 19/07/2024 | | | |
| Pictet Robotics HP EUR Acc | LU1279334996 | Act. Sect. Technologies | 263.25 | EUR | 23.39% | 6.96% | 79.25% | 178.07% | 24/07/2024 | | | |
| Allianz Euro Bond Strategy PT EUR Acc | LU1311291147 | Oblig. Euro Diversifiées | 955.52 | EUR | -11.3% | -8.51% | -2.92% | 0% | 12/07/2022 | | | |
| Pluvalca Disruptive Opportunities A | FR0013076528 | Act. Europe Growth | 120.05 | EUR | -9.46% | -37.53% | -8.29% | 11.62% | 24/07/2024 | | | |
| Amundi - KBI Aqua ISR C | FR0013216207 | Act. Sect. Serv. Collect. | 199.97 | EUR | 14.75% | 21.67% | 68.62% | 0% | 24/07/2024 | | | |
| Preimium B | FR0013228715 | OPCI | 83.7 | EUR | -16.63% | -23.04% | -22.6% | 0% | 15/07/2024 | | | |
| M&G Lux Dynamic Allocat Fd A EUR Acc | LU1582988058 | Alloc Flexible Monde | 10.7235 | EUR | 4% | 6.3% | 15.54% | 0% | 25/07/2024 | | | |
| Natixis Diversified Solution R | FR0013300910 | Alloc Prudente Monde | 102.52 | EUR | 5.19% | -8.81% | -3.27% | 0% | 24/07/2024 | | | |
| Ofi Inv ESG Eq Clim Change RC | FR0013267150 | Act. Europe | 1502.44 | EUR | 6.68% | -3.67% | 30.31% | 0% | 24/07/2024 | | | |
| Ofi Invest ESG Euro High Yield R | FR0013274958 | Oblig. Euro Ht Rendt | 114.38 | EUR | 9.7% | 4.29% | 9.99% | 0% | 24/07/2024 | | | |
| Ofi Inv ESG Euro Invst Gr Clim Change R | FR0013275120 | Oblig. Euro Secteur Privé | 97.43 | EUR | 5.67% | -7.63% | -5.66% | 0% | 24/07/2024 | | | |
| Gbl Ofi Inv ESG Glb Convertible Bd R | LU1688373130 | Oblig. Convertibles Monde | 105.86 | EUR | 2.22% | -16.38% | 6.09% | 0% | 24/07/2024 | | | |
| Ofi Inv ESG Euro Credit Shrt Term R | FR0011799931 | Oblig. Euro Secteur Privé | 101.63 | EUR | 4.5% | 2.07% | 2.03% | 0% | 24/07/2024 | | | |
| Amundi RI Just Trans For Clim P | FR0013329828 | Oblig. Monde Diversifiées | 100.2056 | EUR | 6.25% | -8.53% | -5.21% | 0% | 24/07/2024 | | | |
| CT (Lux) European High Yield Bond 1E EUR | LU1829334579 | Oblig. Europe Ht Rendt | 11.0751 | EUR | 9.5% | -0.64% | 6.24% | 0% | 24/07/2024 | | | |
| Carmignac Pf Patrim Europe A EUR Acc | LU1744628287 | Alloc Flexible Prudent Europe | 132.81 | EUR | 6.28% | -4.58% | 22.93% | 0% | 24/07/2024 | | | |
| ODDO BHF Polaris Moderate CR-EUR | DE000A2JJ1W5 | Alloc Prudente Monde | 117.39 | EUR | 6.89% | 1.89% | 10.48% | 16.31% | 24/07/2024 | | | |
| CPR Invest Climate Action A EUR Acc | LU1902443420 | Act. Monde | 173.67 | EUR | 16.44% | 22.11% | 53.39% | 0% | 24/07/2024 | | | |
| ODDO BHF Exklusiv: Polaris Balnc CRW-EUR | LU1864504425 | Alloc Flexible Monde | 65.83 | EUR | 11.14% | 7.65% | 19.45% | 38.5% | 24/07/2024 | | | |
| SFS Sycomore Next Generation RC EUR | LU1961857551 | Alloc Flexible Prudent Monde | 106.563 | EUR | 6.02% | -0.29% | 6.38% | 0% | 24/07/2024 | | | |
| Ofi Invest ISR Experimmo A ISR | FR0013418761 | OPCI | 96.46 | EUR | -2.3% | -5.2% | 0% | 0% | 15/07/2024 | | | |
| Altixia Valeur P | FR0013442845 | OPCI | 138.09 | EUR | 2.47% | 12.29% | 0% | 0% | 15/07/2024 | | | |
| Active Allocation Risk Budget One R EUR | FR0013506920 | Alloc Flexible Monde | 100.89 | EUR | 7.67% | -3.82% | 0% | 0% | 22/07/2024 | | | |
| RobecoSAM Sustainable Water Eq D EUR Acc | LU2146190835 | Act. Sect. Serv. Collect. | 549.69 | EUR | 13.86% | 9.14% | 64.79% | 105.59% | 24/07/2024 | | | |
| Tikehau Short Duration R EUR Acc | LU1585265066 | Oblig. Euro Court Terme | 126.2 | EUR | 5.39% | 3.57% | 5.25% | 5.28% | 24/07/2024 | | | |
| SFS - Sycomore Sustainable Tech RC EUR | LU2181906426 | Act. Sect. Technologies | 151.64 | EUR | 32.27% | 14.38% | 0% | 0% | 24/07/2024 | | | |
| ABN AMRO Candriam TR Global Eq A | LU1890809996 | Alloc Flexible Monde | 117.67 | EUR | 9.59% | 7.27% | 0% | 0% | 24/07/2024 | | | |
| Tikehau International Cross Assets RAcc€ | LU2147879543 | Alloc Flexible Monde | 694.23 | EUR | 7.96% | 1.83% | 7.03% | 18.23% | 24/07/2024 | | | |
| MSIF Euro Corporate Bond Fund A GBP Acc | LU0132601682 | Oblig. Euro Secteur Privé | 0.4338 | GBP | 6.95% | 0% | 0% | 0% | 24/07/2024 | | | |
| Pictet Em Loc Ccy Debt P EUR Acc | LU0280437673 | Oblig. Pays Emerg. Local Currency | 148.53 | EUR | -0.09% | 1.63% | -3.27% | 2.01% | 24/07/2024 | | | |
| Sycomore L/S Opportunities A | FR0010120931 | Perf. abs. euro Long/Short | 349.22 | EUR | 2.2% | -12.39% | -1.01% | 3.41% | 24/07/2024 | | | |
| Sycomore L/S Opportunities R | FR0010363366 | Perf. abs. euro Long/Short | 325.39 | EUR | 1.67% | -13.68% | -3.05% | -0.2% | 24/07/2024 | | | |
| Carmignac Court Terme A EUR Acc | FR0010149161 | Monétaire euro | 3871.04 | EUR | 3.67% | 5.02% | 4.06% | 2.84% | 24/07/2024 | | | |
| Carmignac Absolut Return Europ A € Acc | FR0010149179 | Perf. abs. euro Long/Short | 427.4 | EUR | 7.95% | 2.87% | 17.18% | 42.89% | 24/07/2024 | | | |
| Carmignac Pf Global Bond A EUR Acc | LU0336083497 | Oblig. Monde Diversifiées | 1492.57 | EUR | 2.68% | -2.21% | 3.54% | 9.58% | 24/07/2024 | | | |
| Carmignac Pf Flexible Bond A EUR Acc | LU0336084032 | Oblig. Euro Diversifiées | 1301.79 | EUR | 7% | -1.05% | 9.86% | 12.85% | 24/07/2024 | | | |
| JPM IF Global Macro Opp A Acc EUR | LU0095938881 | Alloc Flexible Monde | 188.39 | EUR | 2.14% | -11.83% | -2.13% | 4.41% | 24/07/2024 | | | |
| JPM IF Global Macro Opp D Acc EUR | LU0115098948 | Alloc Flexible Monde | 141.2 | EUR | 1.43% | -13.67% | -5.5% | -1.28% | 24/07/2024 | | | |
| Ofi Invest Oblig International | FR0000097495 | Oblig. Monde Diversifiées | 111.62 | EUR | 7.33% | -6.37% | 1.09% | 16.86% | 24/07/2024 | | | |
| Nordea 1 US High Yield Bond Fund BP-EUR | LU0278531701 | Oblig. USD Ht Rendement | 21.5955 | EUR | 10.77% | 10.92% | 16.86% | 33.8% | 25/07/2024 | | | |
| AXA Court Terme AC | FR0000288946 | Monétaire euro | 2503.9953 | EUR | 4.01% | 5.39% | 4.52% | 3.54% | 24/07/2024 | | | |
| EdR Credit Very Short Term C | FR0010027623 | Monétaire euro | 131.326 | EUR | 3.91% | 5.13% | 4.17% | 3.4% | 24/07/2024 | | | |
| NIF Dublin I Loom Say Mlt Sect R/A EUR | IE00B23XD337 | Oblig. USD Diversifiées | 23.04 | EUR | 7.97% | 1.36% | 5.69% | 14.91% | 24/07/2024 | | | |
| Amundi Oblig Internationales EUR-I-C | FR0010032573 | Oblig. Monde Diversifiées | 637.53 | EUR | 3.69% | -3.42% | -4.93% | 2.73% | 24/07/2024 | | | |
| Amundi IS JPM GBI Global Govies AHE Acc | LU0389812933 | Oblig. Monde Diversifiées | 122.87 | EUR | 0.87% | -13.93% | -11.95% | -12.03% | 24/07/2024 | | | |
| Candriam Bd Gbl Gov Cla C | LU0157931550 | Oblig. Monde Diversifiées | 128.46 | EUR | 1.06% | -13% | -13.1% | -12.94% | 24/07/2024 | | | |
| FF Emerging Market Debt Fund A EUR | LU0238203821 | Oblig. Pays Emerg. Monde | 9.745 | EUR | 10.54% | -14.17% | -11.86% | -1.44% | 24/07/2024 | | | |
| AXA WF Global Infl Bds A EUR Acc | LU0266009793 | Oblig. indx inflat Monde | 138.12 | EUR | -0.41% | -18.09% | -11.06% | -7.84% | 24/07/2024 | | | |
| AXA WF Global Infl Bds E EUR Acc | LU0266010296 | Oblig. indx inflat Monde | 125.86 | EUR | -1.05% | -19.66% | -13.87% | -12.45% | 24/07/2024 | | | |
| Varenne Valeur A | FR0007080155 | Alloc Flexible Monde | 389.23 | EUR | 1.09% | 23.03% | 30.4% | 58.6% | 22/04/2022 | | | |
| Muzinich Americayield Fund R EUR Acc H | IE0032860565 | Oblig. USD Ht Rendement | 282.79 | EUR | 6.94% | -4.85% | 3.08% | 8.42% | 24/07/2024 | | | |
| Moneta Long Short A | FR0010400762 | Perf. abs. euro Long/Short | 203.27 | EUR | 3.42% | 4.73% | 18.04% | 26.61% | 24/07/2024 | | | |
| Sanso Objectif Durable 2026 A | FR0010813329 | Oblig. Euro à échéance | 111.08 | EUR | 4.47% | -0.58% | 0.75% | 3.99% | 24/07/2024 | | | |
| Amundi Cash USD A2 USD C | LU0568621618 | Monétaire USD | 120.5 | USD | 7.41% | 19.52% | 14.89% | 19.84% | 25/07/2024 | | | |
| DWS Concept Kaldemorgen LC | LU0599946893 | Alloc Flexible Monde | 171.86 | EUR | 5.53% | 7.25% | 17.44% | 27.71% | 24/07/2024 | | | |
| FF Sustainable Strategic Bd A Acc EUR H | LU0594300682 | Oblig. Monde Diversifiées | 10.91 | EUR | 4.5% | -10.43% | -4.8% | -3.19% | 24/07/2024 | | | |
| Sunny Euro Crédit R | FR0011299379 | Oblig. Euro Diversifiées | 119.9 | EUR | 5.98% | -0.2% | 6.82% | 11.53% | 24/07/2024 | | | |
| Jupiter Dynamic Bond L EUR Acc | LU0853555380 | Oblig. Monde Diversifiées | 11.31 | EUR | 4.92% | -11.98% | -5.67% | -1.82% | 25/07/2024 | | | |
| DPAM L Bonds EM Sust A | LU0907927171 | Oblig. Pays Emerg. Monde | 91.5 | EUR | 3.14% | 10.31% | 6.04% | 22.62% | 24/07/2024 | | | |
| BNP Paribas Mois ISR Classic C | FR0011482686 | Monétaire euro | 1048.4155 | EUR | 3.84% | 5.12% | 4.19% | 3.25% | 24/07/2024 | | | |
| Exane Pléiade Fund B EUR | LU0616900774 | Perf. abs. euro Market Neutral | 124.74 | EUR | 2.33% | 5.56% | 19.17% | 13.24% | 24/07/2024 | | | |
| Ouessant P | FR0011540558 | Perf. abs. euro multi classe actifs | 1071.53 | EUR | 3.18% | -12.1% | -11.66% | 4.56% | 23/07/2024 | | | |
| Pictet USD Gov Bds HP dy EUR Dis | LU1256216356 | Oblig. USD Diversifiées | 247.3 | EUR | 0.34% | -15.86% | -12.41% | -16.21% | 24/07/2024 | | | |
| EdR Fd Bond Allocation A EUR | LU1161527038 | Oblig. Euro Diversifiées | 224.45 | EUR | 6.66% | -4.02% | 1.71% | 6.35% | 24/07/2024 | | | |
| Invesco US Invest Grade Corp Bd A HAcc | LU1502197798 | Oblig. USD Secteur Privé | 10.0375 | EUR | 3.31% | -16.59% | -7.06% | 0% | 25/07/2024 | | | |
| Nomura US High Yield Bond Fd A EUR H | IE00B78CQ196 | Oblig. USD Ht Rendement | 161.6539 | EUR | 7.94% | -0.63% | 11.59% | 21.72% | 25/07/2024 | | | |
| Amundi Pioneer US Corpo Bond A EUR HC | LU1162498122 | Oblig. USD Secteur Privé | 98.41 | EUR | 3.93% | -16.22% | -6.28% | 0% | 24/07/2024 | | | |
| Mirova Gbl Green Bond R/A EUR | LU1472740767 | Oblig. Monde Secteur Privé | 112.09 | EUR | 3.48% | -17.93% | -15.44% | -13.71% | 24/07/2024 | | | |
| DNCA Invest Alpha Bonds B EUR | LU1694789535 | Perf. abs. euro taux | 121.28 | EUR | 4.36% | 16.98% | 19.45% | 0% | 24/07/2024 | | | |
| Ofi Invest ESG Alpha Yield C | FR0013305208 | Oblig. Monde Diversifiées | 112.53 | EUR | 9.94% | 3.64% | 12.03% | 0% | 24/07/2024 | | | |
| M&G Lux Global Macro Bond Fd A EUR Acc | LU1670719613 | Oblig. Monde Diversifiées | 13.6064 | EUR | -0.04% | -9.5% | -4.7% | -0.47% | 25/07/2024 | | | |
| Eleva Abs Return Europe Fd A2 EUR Acc | LU1920211973 | Perf. abs. euro Long/Short | 127.78 | EUR | 7.79% | 11.61% | 26.45% | 0% | 24/07/2024 | | | |
| Varenne Global A EUR Acc | LU2358389745 | Alloc Flexible Monde | 251.23 | EUR | 21.28% | 5.14% | 39.45% | 62.72% | 23/07/2024 | | | |
| Fonds Euro Nouvelle Génération (2%) | QUA009176588 | Support euro Ass. Vie | 110.18622563355 | EUR | 2.45% | 7.41% | 0% | 0% | 25/07/2024 | | |
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| Nom | ISIN | Catégorie | Société de gestion | Catégorie | Prosp | DICI | Reporting |
|---|---|---|---|---|---|---|---|
| BlackRock Euro-Markets Fund A2 | LU0093502762 | Act. Zone Euro | BlackRock (Luxembourg) S.A. | Actions | | | |
| BlackRock European Focus Fund A2 | LU0229084990 | Act. Europe | BlackRock (Luxembourg) S.A. | Actions | | | |
| Pictet Biotech P USD Acc | LU0090689299 | Act. Sect. Biotech | Pictet Asset Management (Europe) SA | Actions | | | |
| Pictet Biotech P EUR Acc | LU0255977455 | Act. Sect. Biotech | Pictet Asset Management (Europe) SA | Actions | | | |
| Pictet Security R EUR Acc | LU0270905242 | Act. Monde | Pictet Asset Management (Europe) SA | Actions | | | |
| Sycomore Social Impact A | FR0007073119 | Act. Zone Euro Growth | Sycomore Asset Management | Actions | | | |
| EdR SICAV Euro Sustainable Equ A EUR | FR0010505578 | Act. Zone Euro | Edmond de Rothschild Asset Management (France) | Actions | | | |
| Barings Hong Kong China Fd A USD Dis | IE0000829238 | Act. Grande Chine | Baring International Fund Managers (Ireland) Ltd | Actions | | | |
| Barings Hong Kong China Fd A EUR Dis | IE0004866889 | Act. Grande Chine | Baring International Fund Managers (Ireland) Ltd | Actions | | | |
| MSIF US Advantage Fund A USD Cap | LU0225737302 | Act. Etats-Unis | MSIM Fund Management (Ireland) Limited | Actions | | | |
| DPAM B Equities NewGems Sust B | BE0946564383 | Act. Monde | Degroof Petercam Asset Management S.A. | Actions | | | |
| Carmignac Pf Grande Europe A EUR Acc | LU0099161993 | Act. Europe | Carmignac Gestion Luxembourg | Actions | | | |
| JPMF China A Acc USD | LU0210526637 | Act. Chine | JP Morgan Asset Management (Europe) SARL | Actions | | | |
| JPMF Latin America Equity A Acc USD | LU0210535034 | Act. Pays Emerg. Am. Sud | JP Morgan Asset Management (Europe) SARL | Actions | | | |
| JPMF Brazil Equity A Acc USD | LU0318934451 | Act. Brésil | JP Morgan Asset Management (Europe) SARL | Actions | | | |
| Franklin Biotech Discovery A Acc USD | LU0109394709 | Act. Sect. Biotech | Franklin Templeton International Services SÀRL | Actions | | | |
| Franklin U.S. Opportunities A Acc EUR | LU0260869739 | Act. Etats-Unis Growth | Franklin Templeton International Services SÀRL | Actions | | | |
| Franklin U.S. Opportunities N Acc EUR | LU0260869903 | Act. Etats-Unis Growth | Franklin Templeton International Services SÀRL | Actions | | | |
| SISF BIC A Acc EUR | LU0232931963 | Act. BRICS | Schroder Investment Management (Europe) SA | Actions | | | |
| SISF China Opportunities A Acc USD | LU0244354667 | Act. Chine | Schroder Investment Management (Europe) SA | Actions | | | |
| Ofi Invest ISR Actions Euro A | FR0007022108 | Act. Zone Euro | Ofi Invest Asset Management | Actions | | | |
| Ecofi Avenir Plus C | FR0007082359 | Act. Zone Euro Ptes/Moy Cap | Ecofi Investissements | Actions | | | |
| Ofi Inv ESG Euro Eq Smrt Delta Convex R | FR0010411868 | Alloc Flexible Europe | Ofi Invest Asset Management | Allocation d'actifs | | | |
| Tocqueville Megatrends ISR C | FR0010546945 | Act. Europe | La Financière De L'Echiquier | Actions | | | |
| Montségur Croissance C | FR0010109140 | Act. Europe | Montsegur Finance | Actions | | | |
| SISF Greater China A Acc EUR | LU0365775922 | Act. Grande Chine | Schroder Investment Management (Europe) SA | Actions | | | |
| Fourpoints America RH EUR | FR0007028287 | Act. Etats-Unis | Amplegest | Actions | | | |
| BNPP Consumer Innovators Classic EUR Acc | LU0823411706 | Act. Sect. Conso | BNP Paribas Asset Management Luxembourg | Actions | | | |
| Richelieu Cityzen R EUR Cap | FR0000989410 | Act. Europe | Richelieu Gestion | Actions | | | |
| CG Nouvelle Asie C | FR0007450002 | Act. Pays Emerg. Asie | Comgest SA | Actions | | | |
| Comgest Gwth Asia Pac Ex Japan Acc USD | IE00B16C1G93 | Act. Asie Pac hors Japon | Comgest Asset Management International Limited | Actions | | | |
| Brongniart Rendement C | FR0010135434 | Act. Zone Euro | Credit Mutuel Asset Management | Actions | | | |
| Allianz Europe Eq Growth AT EUR Acc | LU0256839274 | Act. Europe Growth | Allianz Global Investors GmbH | Actions | | | |
| Groupama Avenir Euro NC | FR0010288308 | Act. Zone Euro Ptes/Moy Cap | Groupama Asset Management | Actions | | | |
| ODDO BHF US Mid Cap CR-EUR | FR0000988669 | Act. Etats-Unis Ptes/Moy Cap | Oddo BHF Asset Management France | Actions | | | |
| ODDO BHF Avenir Euro CR-EUR | FR0000990095 | Act. Zone Euro Ptes/Moy Cap | Oddo BHF Asset Management France | Actions | | | |
| Pictet Timber P EUR Acc | LU0340559557 | Act. Sect. Energ/Mat Prem/Or | Pictet Asset Management (Europe) SA | Actions | | | |
| Candriam Equities L Europ Inn C EUR Acc | LU0344046155 | Act. Europe | Candriam | Actions | | | |
| BNPP Développement Humain Classic | FR0010077412 | Act. Europe | BNP Paribas Asset Management Europe | Actions | | | |
| HSBC RIF SRI Euroland Equity AC EUR | FR0000437113 | Act. Zone Euro | HSBC Global Asset Management (France) | Actions | | | |
| Fédéral Indiciel US P | FR0000988057 | Act. Etats-Unis | Federal Finance Gestion | Actions | | | |
| AIS Select - Actions Europe P | FR0010108662 | Act. Europe | Federal Finance Gestion | Actions | | | |
| FF Germany Fund A EUR | LU0048580004 | Act. Allemagne | FIL Investment Management (Luxembourg) SA | Actions | | | |
| Sustainable Asia Equity Fund A USD | LU0048597586 | Act. Pays Emerg. Asie | FIL Investment Management (Luxembourg) SA | Actions | | | |
| FF Indonesia Fund A USD | LU0055114457 | Act. Pays Emerg. autres pays | FIL Investment Management (Luxembourg) SA | Actions | | | |
| FF Sustainable Asia Equity A Acc EUR | LU0261946445 | Act. Pays Emerg. Asie | FIL Investment Management (Luxembourg) SA | Actions | | | |
| UBS EF China Opportunity (USD) P-acc | LU0067412154 | Act. Chine | UBS Fund Management (Luxembourg) SA | Actions | | | |
| Ecofi Trajectoires Durables C | FR0010214213 | Act. Zone Euro | Ecofi Investissements | Actions | | | |
| Amplegest Pricing Power AC | FR0010375600 | Act. Zone Euro | Amplegest | Actions | | | |
| Allianz Valeurs Durables RC (EUR) | FR0000017329 | Act. Zone Euro | Allianz Global Investors GmbH | Actions | | | |
| AXA IM US Equity QI B Acc EUR | IE0031069275 | Act. Etats-Unis | AXA Investment Managers Paris | Actions | | | |
| Tailor Actions Avenir ISR C | FR0007472501 | Act. Zone Euro | Tailor Asset Management | Actions | | | |
| Prevoir Gestion Actions C | FR0007035159 | Act. Zone Euro | Société De Gestion Prévoir | Actions | | | |
| DNCA Actions Small & Mid Cap Euro RC | FR0010666560 | Act. Zone Euro Ptes/Moy Cap | DNCA Finance | Actions | | | |
| NIMI Insertion Emplois Dyn RC | FR0010702084 | Act. Zone Euro | Natixis Investment Managers International | Actions | | | |
| Pictet - Gbl Megatrend Select P EUR Acc | LU0386882277 | Act. Monde | Pictet Asset Management (Europe) SA | Actions | | | |
| Abrdn Asia Pacific Sust Equity A USD | LU0011963245 | Act. Asie Pac hors Japon | abrdn Investments Luxembourg S.A. | Actions | | | |
| MSIF US Growth Fund AH EUR Cap | LU0266117414 | Act. Etats-Unis Growth | MSIM Fund Management (Ireland) Limited | Actions | | | |
| Pictet Nutrition R EUR | LU0366534773 | Act. Sect. Conso | Pictet Asset Management (Europe) SA | Actions | | | |
| Schroder Emerging Asia B Acc EUR | LU0248173006 | Act. Pays Emerg. Asie | Schroder Investment Management (Europe) SA | Actions | | | |
| MSIF US Advantage Fund A (EUR) Cap | LU0225737302 | Act. Etats-Unis | MSIM Fund Management (Ireland) Limited | Actions | | | |
| CPR Silver Age P | FR0010836163 | Act. Europe | CPR Asset Management | Actions | | | |
| Schroder Latin American A Acc EUR | LU0248181363 | Act. Pays Emerg. Am. Sud | Schroder Investment Management (Europe) SA | Actions | | | |
| Sycomore Sélection Responsable I | FR0010971705 | Act. Zone Euro | Sycomore Asset Management | Actions | | | |
| Sycomore Sélection Responsable RP | FR0010971721 | Act. Zone Euro | Sycomore Asset Management | Actions | | | |
| Comgest Growth Europe S EUR Acc | IE00B4ZJ4634 | Act. Europe | Comgest Asset Management International Limited | Actions | | | |
| Sycomore Sélection Responsable R | FR0011169341 | Act. Zone Euro | Sycomore Asset Management | Actions | | | |
| Echiquier Value Euro A | FR0011360700 | Act. Zone Euro Value | La Financière De L'Echiquier | Actions | | | |
| Edgewood LS US Select Growth A EUR | LU0304955437 | Act. Etats-Unis Growth | Carne Global Fund Managers (Luxembourg) S.A. | Actions | | | |
| Mirova Euro Sust Equity R/A EUR | LU0914731947 | Act. Zone Euro | Natixis Investment Managers International | Actions | | | |
| Erasmus Small Cap Europe R | FR0011640887 | Act. Zone Euro Ptes/Moy Cap | Erasmus Gestion | Actions | | | |
| JPMF US Select Equity Plus A Acc EUR | LU0281483569 | Act. Etats-Unis | JP Morgan Asset Management (Europe) SARL | Actions | | | |
| DNCA Opportunites Zone Euro C | FR0012316180 | Act. Zone Euro | DNCA Finance | Actions | | | |
| CPR Global Silver Age P | FR0012300374 | Act. Monde | CPR Asset Management | Actions | | | |
| Kirao Multicaps AC | FR0012020741 | Act. Zone Euro | Kirao | Actions | | | |
| Kirao Multicaps Alpha C | FR0012020774 | Perf. abs. euro Long/Short | Kirao | Performance absolue | | | |
| Gbl Ofi Inv Act4 Positive Economy R C | LU1209226023 | Act. Europe | OFI Invest Lux | Actions | | | |
| Kirao Smallcaps AC | FR0012633311 | Act. France Ptes/Moy Cap | Kirao | Actions | | | |
| Best Business Models SRI RC | FR0013079761 | Act. Zone Euro | Montpensier Finance | Actions | | | |
| BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr€ | LU1291103171 | Act. Etats-Unis | BNP Paribas Asset Management Luxembourg | Actions | | | |
| BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr$ C | LU1291103171 | Act. Etats-Unis | BNP Paribas Asset Management Luxembourg | Actions | | | |
| MSIF Asia Opportunity Fund AH EUR Cap | LU1378879248 | Act. Pays Emerg. Asie | MSIM Fund Management (Ireland) Limited | Actions | | | |
| SFS - Sycomore Europe Happy@Work RC EUR | LU1301026388 | Act. Europe | Sycomore Asset Management | Actions | | | |
| Erasmus Small Cap Europe E | FR0013188364 | Act. Zone Euro Ptes/Moy Cap | Erasmus Gestion | Actions | | | |
| NIF Lux I Loom Say US Gwth Eq R/A HEUR | LU1435385593 | Act. Etats-Unis Growth | Natixis Investment Managers International | Actions | | | |
| EdR SICAV Equity Euro Solve A EUR | FR0013219243 | Alloc Flexible Europe | Edmond de Rothschild Asset Management (France) | Allocation d'actifs | | | |
| ABN AMRO Parnassus US ESG Eq A | LU1481505755 | Act. Etats-Unis | Abn Amro Investment Solutions | Actions | | | |
| CPR Invest Global Disrup Opp A EUR Acc | LU1530899142 | Act. Monde | CPR Asset Management | Actions | | | |
| NIF Lux I Loom Say US Gwth Eq R/A EUR | LU1435385163 | Act. Etats-Unis Growth | Natixis Investment Managers International | Actions | | | |
| Quadrige Multicaps Europe C | FR0013261807 | Act. Zone Euro | Inocap Gestion | Actions | | | |
| Athymis Better Life P | FR0013261765 | Alloc Flexible Monde | Athymis Gestion | Allocation d'actifs | | | |
| CPR Invest Food For Generation A EUR Acc | LU1653748860 | Act. Monde | CPR Asset Management | Actions | | | |
| Ofi Inv ESG Euro Eq Smart Beta Act RC | FR0013267135 | Act. Zone Euro | Ofi Invest Asset Management | Actions | | | |
| Ofi Invest ESG Euro Equity Action R | FR0013275112 | Act. Zone Euro | Ofi Invest Asset Management | Actions | | | |
| ABN AMRO Parnassus US ESG Eq AH | LU1890796136 | Act. Etats-Unis | Abn Amro Investment Solutions | Actions | | | |
| RobecoSAM Smrt Energy Equities D EUR | LU2145461757 | Act. Monde | Robeco Institutional Asset Management BV | Actions | | | |
| RobecoSAM Gb Gender Equal Imp Eq D € Acc | LU2145458969 | Act. Monde | Robeco Institutional Asset Management BV | Actions | | | |
| VisionFund US Equity LC Growth A EUR | LU2347620101 | Act. Etats-Unis Growth | Edmond De Rothschild Asset Management (Luxembourg) | Actions | | | |
| MSIF US Advantage Fund A (GBP) Cap | LU0225737302 | Act. Etats-Unis | MSIM Fund Management (Ireland) Limited | Actions | | | |
| BGF World Technology Fund A2 EUR | LU0171310443 | Act. Sect. Technologies | BlackRock (Luxembourg) S.A. | Actions | | | |
| BlackRock Continental European Flex A2 | LU0224105477 | Act. Europe | BlackRock (Luxembourg) S.A. | Actions | | | |
| Pictet Quest Europe Sustainable Eq P EUR | LU0144509717 | Act. Europe | Pictet Asset Management (Europe) SA | Actions | | | |
| Pictet Japanese Eq Opp P EUR Acc | LU0255979402 | Act. Japon | Pictet Asset Management (Europe) SA | Actions | | | |
| Pictet Premium Brands R EUR | LU0217138725 | Act. Monde | Pictet Asset Management (Europe) SA | Actions | | | |
| Echiquier Agenor SRI Mid Cap Europe A | FR0010321810 | Act. Europe Ptes/Moy Cap | La Financière De L'Echiquier | Actions | | | |
| Echiquier Major SRI Growth Europe A | FR0010321828 | Act. Europe Growth | La Financière De L'Echiquier | Actions | | | |
| Sycomore FranceCap R | FR0010111732 | Act. France | Sycomore Asset Management | Actions | | | |
| DNCA Invest Beyd Infras&Trans B EUR Acc | LU0309082799 | Act. Europe | DNCA Finance | Actions | | | |
| EdR India A | FR0010479931 | Act. Inde | Edmond de Rothschild Asset Management (France) | Actions | | | |
| DPAM B Equities World Sust B | BE0058652646 | Act. Monde | Degroof Petercam Asset Management S.A. | Actions | | | |
| Carmignac Emergents A EUR Acc | FR0010149302 | Act. Pays Emerg. Monde | Carmignac Gestion | Actions | | | |
| JPMF Emerging Europe Equity A Acc EUR | LU0210529144 | Act. Pays Emerg. Europe + Russie | JP Morgan Asset Management (Europe) SARL | Actions | | | |
| JPMF EmergMa Smll Cap A Perf Acc EUR | LU0318933057 | Act. Pays Emerg. Monde | JP Morgan Asset Management (Europe) SARL | Actions | | | |
| Franklin Technology N Acc EUR | LU0140363697 | Act. Sect. Technologies | Franklin Templeton International Services SÀRL | Actions | | | |
| Moneta Multi Caps C | FR0010298596 | Act. France | Moneta Asset Management | Actions | | | |
| JHHF Pan European Equity A2 EUR | LU0138821268 | Act. Europe | Janus Henderson Investors Europe S.A. | Actions | | | |
| Comgest Monde C | FR0000284689 | Act. Monde | Comgest SA | Actions | | | |
| Magellan C | FR0000292278 | Act. Pays Emerg. Monde | Comgest SA | Actions | | | |
| Comgest Renaissance Europe C | FR0000295230 | Act. Europe | Comgest SA | Actions | | | |
| ODDO BHF Métropole Frontière Europe A | FR0007085808 | Act. Pays Emerg. Europe hors Russie | Oddo BHF Asset Management France | Actions | | | |
| AXA France Opportunités AC | FR0000447864 | Act. France | AXA Investment Managers Paris | Actions | | | |
| AXA Or et Matières Premières C | FR0010011171 | Act. Sect. Energ/Mat Prem/Or | AXA Investment Managers Paris | Actions | | | |
| ODDO BHF Avenir CR-EUR | FR0000989899 | Act. France Ptes/Moy Cap | Oddo BHF Asset Management France | Actions | | | |
| Gbl Platform Ofi Inv ESG Ethic EU Eq R | LU0185496469 | Act. Europe | OFI Invest Lux | Actions | | | |
| Mandarine Opportunités R | FR0010657122 | Act. France | Mandarine Gestion | Actions | | | |
| Fidelity Europe A | FR0000008674 | Act. Europe | FIL Gestion | Actions | | | |
| Fédéral Indiciel Japon P | FR0000987968 | Act. Japon | Federal Finance Gestion | Actions | | | |
| FF Sustainable Japan Eq Fd A EUR | LU0069452018 | Act. Japon | FIL Investment Management (Luxembourg) SA | Actions | | | |
| Global Technology Fund A EUR Dist | LU0099574567 | Act. Sect. Technologies | FIL Investment Management (Luxembourg) SA | Actions | | | |
| FF Japan Value Fund A JPY | LU0161332480 | Act. Japon | FIL Investment Management (Luxembourg) SA | Actions | | | |
| FF India Focus Fund A EUR | LU0197230542 | Act. Inde | FIL Investment Management (Luxembourg) SA | Actions | | | |
| Emerging Markets Fund A EUR | LU0307839646 | Act. Pays Emerg. Monde | FIL Investment Management (Luxembourg) SA | Actions | | | |
| JPMF Africa Equity A Perf Acc EUR | LU0355584979 | Act. Pays Emerg. autres zones | JP Morgan Asset Management (Europe) SARL | Actions | | | |
| Ecofi Enjeux Futurs C | FR0010592022 | Act. Monde | Ecofi Investissements | Actions | | | |
| Mandarine Premium Europe R | FR0010687749 | Act. Europe Ptes/Moy Cap | Mandarine Gestion | Actions | | | |
| Robeco Sus European Stars Eq D EUR Acc | LU0187077218 | Act. Europe | Robeco Institutional Asset Management BV | Actions | | | |
| Robeco Emerging Stars Eq D EUR Acc | LU0254836850 | Act. Pays Emerg. Monde | Robeco Institutional Asset Management BV | Actions | | | |
| Allianz Actions Aequitas R | FR0000975880 | Act. Zone Euro | Allianz Global Investors GmbH | Actions | | | |
| Essor Japan Opportunities C EUR | FR0000011355 | Act. Japon | Rothschild & Co Asset Management | Actions | | | |
| AXA WF Europe Real Estate A EUR Acc | LU0216734045 | Act. Sect. Immobilier Europe | AXA Investment Managers Paris | Actions | | | |
| AXA WF EM Responsible Eq QI E EUR Acc | LU0327690391 | Act. Pays Emerg. Monde | AXA Investment Managers Paris | Actions | | | |
| Capital Group Japan Equity Fd B EUR | LU0235150082 | Act. Japon | Capital International Management Company SARL | Actions | | | |
| JH Global Life Sciences Fund A2 HEUR | IE0002122038 | Act. Sect. Santé-Pharmacie | Janus Henderson Investors Europe S.A. | Actions | | | |
| Cogefi Prospective P | FR0010762518 | Act. Europe Ptes/Moy Cap | Cogefi Gestion | Actions | | | |
| Comgest Growth Europe Opp EUR Acc | IE00B4ZJ4188 | Act. Europe | Comgest Asset Management International Limited | Actions | | | |
| R-co Conviction France C EUR | FR0010784348 | Act. France | Rothschild & Co Asset Management | Actions | | | |
| FF Emerging Markets Fund E Acc EUR | LU0115763970 | Act. Pays Emerg. Monde | FIL Investment Management (Luxembourg) SA | Actions | | | |
| Franklin Gold & Precious Metal A Acc EUR | LU0496367763 | Act. Sect. Or | Franklin Templeton International Services SÀRL | Actions | | | |
| Abrdn EM Equity A EUR | LU0498181733 | Act. Pays Emerg. Monde | abrdn Investments Luxembourg S.A. | Actions | | | |
| JPMF US Technology A Acc EUR | LU0159052710 | Act. Sect. Technologies | JP Morgan Asset Management (Europe) SARL | Actions | | | |
| FCP Mon PEA R | FR0010878124 | Act. France | Erasmus Gestion | Actions | | | |
| Jupiter Financial Innovation L EUR Acc | LU0262307480 | Act. Sect. Serv. Financiers | Jupiter Asset Management International SA | Actions | | | |
| SISF Emerging Markets A Acc EUR | LU0248176959 | Act. Pays Emerg. Monde | Schroder Investment Management (Europe) SA | Actions | | | |
| SISF Global EM Opportun A Acc EUR | LU0279459456 | Act. Pays Emerg. Monde | Schroder Investment Management (Europe) SA | Actions | | | |
| DNCA Invest Beyond Global Leaders B EUR | LU0383784146 | Act. Monde | DNCA Finance | Actions | | | |
| Schroder Global Sust Growth A Acc | LU0557290698 | Act. Monde Growth | Schroder Investment Management (Europe) SA | Actions | | | |
| MSIF Global Opportunity Fund A (EUR) Cap | LU0552385295 | Act. Monde Growth | MSIM Fund Management (Ireland) Limited | Actions | | | |
| MSIF Global Opportunity Fund A USD Cap | LU0552385295 | Act. Monde Growth | MSIM Fund Management (Ireland) Limited | Actions | | | |
| JPMF Africa Equity A Perf Dist EUR | LU0554776046 | Act. Pays Emerg. autres zones | JP Morgan Asset Management (Europe) SARL | Actions | | | |
| GemEquity R | FR0011268705 | Act. Pays Emerg. Monde | Gemway Assets | Actions | | | |
| Exane Equity Select Europe B | LU0719899097 | Act. Europe | Exane Asset Management | Actions | | | |
| DNCA Invest SRI Europe Growth B EUR | LU0870553459 | Act. Europe Growth | DNCA Finance | Actions | | | |
| Pluvalca Initiatives PME A | FR0011315696 | Act. France Ptes/Moy Cap | Financière Arbevel | Actions | | | |
| Mirova Global Sust Equity R/A EUR | LU0914729966 | Act. Monde | Natixis Investment Managers International | Actions | | | |
| ODDO BHF Active Small Cap CR-EUR | FR0011606268 | Act. Europe Ptes/Moy Cap | Oddo BHF Asset Management France | Actions | | | |
| ODDO BHF Active Small Cap CI-EUR | FR0011606276 | Act. Europe Ptes/Moy Cap | Oddo BHF Asset Management France | Actions | | | |
| FF Global Dividend Fund E Acc EUR | LU1038895451 | Act. Monde Value | FIL Investment Management (Luxembourg) SA | Actions | | | |
| Richelieu Family R | FR0011689330 | Act. Europe Ptes/Moy Cap | Richelieu Gestion | Actions | | | |
| Sofidy Sélection 1 P | FR0011694256 | Act. Sect. Immobilier Europe | Sofidy | Actions | | | |
| Hastings Investissement | FR0012158848 | Alloc Offensive Monde | Turgot Asset Management | Allocation d'actifs | | | |
| Echiquier Positive Impact Europe A | FR0010863688 | Act. Europe | La Financière De L'Echiquier | Actions | | | |
| FF Global Technology Fund A EUR Acc | LU1213836080 | Act. Sect. Technologies | FIL Investment Management (Luxembourg) SA | Actions | | | |
| EdR Fd Strategic Emerging A EUR | LU1103293855 | Act. Pays Emerg. Monde | Edmond De Rothschild Asset Management (Luxembourg) | Actions | | | |
| FF World Fund A Acc EUR | LU1261432659 | Act. Monde | FIL Investment Management (Luxembourg) SA | Actions | | | |
| Eleva European Selection Fd A2 EUR Acc | LU1111642820 | Act. Europe | Eleva Capital SAS | Actions | | | |
| ODDO BHF Algo Trend Eurozone CR-EUR | LU1361561100 | Act. Zone Euro | Oddo BHF Asset Management France | Actions | | | |
| Mandarine Global Microcap R | LU1329694266 | Act. Monde Ptes/Moy Cap | Mandarine Gestion | Actions | | | |
| Mandarine Europe Microcap R | LU1303940784 | Act. Europe Ptes/Moy Cap | Mandarine Gestion | Actions | | | |
| Comgest Growth Japan R EUR Acc | IE00BD1DJ122 | Act. Japon | Comgest Asset Management International Limited | Actions | | | |
| Comgest Growth Japan H EUR Dis | IE00BYYLPY56 | Act. Japon | Comgest Asset Management International Limited | Actions | | | |
| Amundi Idx Sol Idx MSCI World UE DR EUR | LU1437016972 | Act. Monde | Amundi Luxembourg S.A | Actions | | | |
| Quadrige Europe MidCaps C | FR0013072097 | Act. Zone Euro Ptes/Moy Cap | Inocap Gestion | Actions | | | |
| DNCA Invest SRI Norden Europe A EUR | LU1490785091 | Act. Pays Nordiques | DNCA Finance | Actions | | | |
| Candriam Sustainab Eq Em Mks C EUR C | LU1434523954 | Act. Pays Emerg. Monde | Candriam | Actions | | | |
| Allianz Glb Artificl Intell ATH2 EUR Acc | LU1548497772 | Act. Sect. Technologies | Allianz Global Investors GmbH | Actions | | | |
| Robeco QI EM Sust Active Eq D EUR Acc | LU1648456991 | Act. Pays Emerg. Monde | Robeco Institutional Asset Management BV | Actions | | | |
| T.Rowe Price Japanese Equity Ah EUR | LU1683326703 | Act. Japon | T.Rowe Price (Luxembourg) Management Sarl | Actions | | | |
| M&G Lux Global List Infra Fd A EUR Acc | LU1665237704 | Act. Monde | M&G Luxembourg SA | Actions | | | |
| Tikehau Equity Selection R-Acc-EUR | FR0012127389 | Act. Monde | Tikehau Investment Management | Actions | | | |
| Allianz Europe Mid Cap Equity AT EUR Acc | LU1505875226 | Act. Europe Ptes/Moy Cap | Allianz Global Investors GmbH | Actions | | | |
| Nordea 1 European Stars Equity BP-EUR | LU1706106447 | Act. Europe | Nordea Investment Funds SA | Actions | | | |
| Candriam Eq L Oncology Impact C-H EUR | LU1864481624 | Act. Sect. Santé-Pharmacie | Candriam | Actions | | | |
| Eleva Leaders S&M Cap Eu Fd A2 EUR Acc | LU1920214563 | Act. Europe Ptes/Moy Cap | Eleva Capital SAS | Actions | | | |
| CM-AM Small & MidCap Euro RC | FR0013384997 | Act. Zone Euro Ptes/Moy Cap | Credit Mutuel Asset Management | Actions | | | |
| Digital Funds Stars Europe P | LU2005654798 | Act. Europe | J. Chahine Capital | Actions | | | |
| Amundi IS Idx MSCI World UE DR GBP | LU1437016972 | Act. Monde | Amundi Luxembourg S.A | Actions | | | |
| Amundi IS Idx MSCI Wrd UCITS ETF DR USD | LU1437016972 | Act. Monde | Amundi Luxembourg S.A | Actions | | | |
| RobecoSAM Sust Healthy Living Eq D EUR C | LU2146189407 | Act. Monde | Robeco Institutional Asset Management BV | Actions | | | |
| FF Sustainable Global Eq Inc A EUR Hdg | LU2220376110 | Act. Monde | FIL Investment Management (Luxembourg) SA | Actions | | | |
| MSIF Global Opportunity Fund A (GBP) Cap | LU0552385295 | Act. Monde Growth | MSIM Fund Management (Ireland) Limited | Actions | | | |
| BlackRock Euro Corporate Bond Fund A2 | LU0162658883 | Oblig. Euro Secteur Privé | BlackRock (Luxembourg) S.A. | Obligataire | | | |
| Pictet Water P EUR Acc | LU0104884860 | Act. Sect. Serv. Collect. | Pictet Asset Management (Europe) SA | Actions | | | |
| Eurose C | FR0007051040 | Alloc Flexible Prudent Europe | DNCA Finance | Allocation d'actifs | | | |
| DNCA Evolutif PEA C | FR0010354837 | Alloc Flexible Europe | DNCA Finance | Allocation d'actifs | | | |
| EdR SICAV Global Allocation A EUR | FR0007023692 | Alloc Flexible Monde | Edmond de Rothschild Asset Management (France) | Allocation d'actifs | | | |
| MSIF Euro Corporate Bond Fund A EUR Acc | LU0132601682 | Oblig. Euro Secteur Privé | MSIM Fund Management (Ireland) Limited | Obligataire | | | |
| MSIF Global Convert Bond Fd A USD Cap | LU0149084633 | Oblig. Convertibles Monde | MSIM Fund Management (Ireland) Limited | Obligataire | | | |
| Invesco Pan European High Inc A Acc EUR | LU0243957239 | Alloc Prudente Europe | Invesco Management SA | Allocation d'actifs | | | |
| Invesco Pan European High Inc E Acc EUR | LU0243957742 | Alloc Prudente Europe | Invesco Management SA | Allocation d'actifs | | | |
| Nordea 1 Global Climate & Envir BP-EUR | LU0348926287 | Act. Sect. Environnement | Nordea Investment Funds SA | Actions | | | |
| Carmignac Patrimoine A EUR Acc | FR0010135103 | Alloc Flexible Prudent Monde | Carmignac Gestion | Allocation d'actifs | | | |
| Carmignac Sécurité AW EUR Acc | FR0010149120 | Oblig. Euro Court Terme | Carmignac Gestion | Obligataire | | | |
| Carmignac Multi Expertise A EUR Acc | FR0010149203 | Alloc Flexible Prudent Monde | Carmignac Gestion | Allocation d'actifs | | | |
| Carmignac Profil Réactif 100 A EUR Acc | FR0010149211 | Alloc Offensive Monde | Carmignac Gestion | Allocation d'actifs | | | |
| ODDO BHF Euro High Yield Bd CR-EUR | LU0115290974 | Oblig. Euro Ht Rendt | Oddo BHF Asset Management France | Obligataire | | | |
| Franklin European Total Ret A Acc | LU0170473374 | Oblig. Euro Diversifiées | Franklin Templeton International Services SÀRL | Obligataire | | | |
| SISF EURO Corporate Bond A Acc EUR | LU0113257694 | Oblig. Euro Secteur Privé | Schroder Investment Management (Europe) SA | Obligataire | | | |
| R-co Valor C EUR | FR0011253624 | Alloc Flexible Monde | Rothschild & Co Asset Management | Allocation d'actifs | | | |
| R-co OPAL Modéré C EUR | FR0007028907 | Alloc Flexible Prudent Europe | Rothschild & Co Asset Management | Allocation d'actifs | | | |
| SLF (F) Multi Asset Balanced P | FR0000984361 | Alloc Equilibrée Monde | Swiss Life Asset Managers France | Allocation d'actifs | | | |
| Palatine Global Assets I | FR0007070982 | Alloc Flexible Prudent Monde | Palatine Asset Management | Allocation d'actifs | | | |
| BNPP Global Convertible Clc RH EUR Acc | LU0823394852 | Oblig. Convertibles Monde | BNP Paribas Asset Management Luxembourg | Obligataire | | | |
| LMdG Opp Monde 50 (EUR) R | FR0010172437 | Alloc Flexible Prudent Monde | UBS La Maison De Gestion | Allocation d'actifs | | | |
| AXA Euro Obligations C | FR0000172033 | Oblig. Euro Diversifiées | AXA Investment Managers Paris | Obligataire | | | |
| AXA Euro 7-10 C | FR0000172124 | Oblig. Euro Long Terme | AXA Investment Managers Paris | Obligataire | | | |
| EdR SICAV Euro Sustainable Credit A EUR | FR0010172767 | Oblig. Euro Secteur Privé | Edmond de Rothschild Asset Management (France) | Obligataire | | | |
| Ofi Inv Act4 Green Future Act Mnd Dur | FR0010508333 | Act. Sect. Environnement | Ofi Invest Asset Management | Actions | | | |
| Lazard Patrimoine Opport SRI RC EUR | FR0007028543 | Alloc Flexible Monde | Lazard Frères Gestion | Allocation d'actifs | | | |
| Trusteam Optimum R | FR0007072160 | Alloc Prudente Europe | Trusteam Finance | Allocation d'actifs | | | |
| Ostrum SRI Euro Sov Bonds R C EUR | FR0000003196 | Oblig. Euro Etat | Natixis Investment Managers International | Obligataire | | | |
| Echiquier Arty SRI A | FR0010611293 | Alloc Flexible Prudent Europe | La Financière De L'Echiquier | Allocation d'actifs | | | |
| G Patrimoine | FR0010611301 | Alloc Flexible Monde | Erasmus Gestion | Allocation d'actifs | | | |
| FF European Multi Asset Income A EUR | LU0052588471 | Alloc Equilibrée Europe | FIL Investment Management (Luxembourg) SA | Allocation d'actifs | | | |
| FF European High Yield Fund A EUR | LU0110060430 | Oblig. Euro Ht Rendt | FIL Investment Management (Luxembourg) SA | Obligataire | | | |
| FF European High Yield Fund A Acc EUR | LU0251130802 | Oblig. Euro Ht Rendt | FIL Investment Management (Luxembourg) SA | Obligataire | | | |
| FF Euro Short Term Bond Fund A Acc EUR | LU0267388220 | Oblig. Euro Court Terme | FIL Investment Management (Luxembourg) SA | Obligataire | | | |
| Choix Solidaire C | FR0010177899 | Alloc Prudente Europe | Ecofi Investissements | Allocation d'actifs | | | |
| Allianz Multi Horizon Long Terme C | FR0000979379 | Alloc Offensive Monde | Allianz Global Investors GmbH | Allocation d'actifs | | | |
| Allianz Multi Rendement Réel C | FR0000992349 | Alloc Flexible Monde | Allianz Global Investors GmbH | Allocation d'actifs | | | |
| AXA WF US High Yield Bonds E (H) EUR Acc | LU0276013249 | Oblig. USD Ht Rendement | AXA Investment Managers Paris | Obligataire | | | |
| Covéa Flexible ISR C | FR0000002164 | Alloc Flexible Europe | Covéa Finance | Allocation d'actifs | | | |
| Ecofi Agir Pour Le Climat C | FR0010642280 | Alloc Offensive Europe | Ecofi Investissements | Allocation d'actifs | | | |
| Latitude Equilibre A | FR0010452037 | Alloc Flexible Monde | Amplegest | Allocation d'actifs | | | |
| Allianz Euro Hi Yield RC | FR0010032326 | Oblig. Euro Ht Rendt | Allianz Global Investors GmbH | Obligataire | | | |
| HGIF Euro High Yield Bond AC EUR | LU0165128348 | Oblig. Euro Ht Rendt | HSBC Investment Funds Luxembourg | Obligataire | | | |
| HGIF Euro High Yield Bond AC SGD | LU0165128348 | Oblig. Euro Ht Rendt | HSBC Investment Funds Luxembourg | Obligataire | | | |
| HGIF Euro High Yield Bond AC USD | LU0165128348 | Oblig. Euro Ht Rendt | HSBC Investment Funds Luxembourg | Obligataire | | | |
| HGIF Glbl InvestASEAN Equity AC EUR | LU0210636733 | Act. Pays Emerg. autres pays | HSBC Investment Funds Luxembourg | Actions | | | |
| HGIF Glbl InvestASEAN Equity AC SGD | LU0210636733 | Act. Pays Emerg. autres pays | HSBC Investment Funds Luxembourg | Actions | | | |
| HGIF Glbl Invest ASEAN Equity AC | LU0210636733 | Act. Pays Emerg. autres pays | HSBC Investment Funds Luxembourg | Actions | | | |
| HGIF Euro High Yield Bond AC GBP | LU0165128348 | Oblig. Euro Ht Rendt | HSBC Investment Funds Luxembourg | Obligataire | | | |
| HGIF Euro High Yield Bond AC PLN | LU0165128348 | Oblig. Euro Ht Rendt | HSBC Investment Funds Luxembourg | Obligataire | | | |
| HGIF Glbl InvestASEAN Equity ACAD | LU0210636733 | Act. Pays Emerg. autres pays | HSBC Investment Funds Luxembourg | Actions | | | |
| HGIF Glbl InvestASEAN Equity AC PLN | LU0210636733 | Act. Pays Emerg. autres pays | HSBC Investment Funds Luxembourg | Actions | | | |
| Robeco Inv Grade Corp Bds DH EUR Acc | LU0427063705 | Oblig. Euro Secteur Privé | Robeco Institutional Asset Management BV | Obligataire | | | |
| Cogefi Flex Dynamic P | FR0010738211 | Alloc Flexible Monde | Cogefi Gestion | Allocation d'actifs | | | |
| Athymis Patrimoine P | FR0010772129 | Alloc Flexible Prudent Monde | Athymis Gestion | Allocation d'actifs | | | |
| BNPP Climate Impact Classic EUR Acc | LU0406802339 | Act. Sect. Environnement | BNP Paribas Asset Management Luxembourg | Actions | | | |
| BNPP Climate Impact Classic $ Acc | LU0406802339 | Act. Sect. Environnement | BNP Paribas Asset Management Luxembourg | Actions | | | |
| Lazard Convertible Global RC EUR | FR0010858498 | Oblig. Convertibles Monde | Lazard Frères Gestion | Obligataire | | | |
| MSIF Euro Corporate Bond Fund A USD Acc | LU0132601682 | Oblig. Euro Secteur Privé | MSIM Fund Management (Ireland) Limited | Obligataire | | | |
| MSIF Global Convert Bond Fd A (EUR) Cap | LU0149084633 | Oblig. Convertibles Monde | MSIM Fund Management (Ireland) Limited | Obligataire | | | |
| BNY Mellon Gbl Real Ret (EUR) EUR A | IE00B4Z6HC18 | Perf. abs. euro multi classe actifs | BNY Mellon Fund Management Luxembourg SA | Performance absolue | | | |
| Amundi Euro Government Bond A EUR C | LU0518421895 | Oblig. Euro Etat | Amundi Luxembourg S.A | Obligataire | | | |
| Pictet Gbl Env Opp P EUR Acc | LU0503631714 | Act. Sect. Environnement | Pictet Asset Management (Europe) SA | Actions | | | |
| Pictet Gbl Env Opp R EUR Acc | LU0503631987 | Act. Sect. Environnement | Pictet Asset Management (Europe) SA | Actions | | | |
| BNP Paribas Aqua Classic | FR0010668145 | Act. Sect. Serv. Collect. | BNP Paribas Asset Management Europe | Actions | | | |
| Carmignac Pf Emg Patrimoine A EUR Acc | LU0592698954 | Alloc Flexible Prudent Monde | Carmignac Gestion Luxembourg | Allocation d'actifs | | | |
| Amundi Euro Aggregate Bond A EUR C | LU0616241476 | Oblig. Euro Diversifiées | Amundi Luxembourg S.A | Obligataire | | | |
| Latitude Patrimoine A | FR0011032754 | Alloc Flexible Prudent Monde | Amplegest | Allocation d'actifs | | | |
| Tikehau 2022 R-Acc-EUR | FR0011131812 | Oblig. Euro à échéance | Tikehau Investment Management | Obligataire | | | |
| Global Allocation Strategies Plus R | AT0000A0SE25 | Alloc Flexible Monde | Raiffeisen Kapitalanlage-Gesellschaft mbH | Allocation d'actifs | | | |
| Ofi Invest Precious Metals R | FR0011170182 | Mat. Prem. Physiques | Ofi Invest Asset Management | Matières Premières physiques | | | |
| Sycomore Sélection Crédit R | FR0011288513 | Oblig. Euro Secteur Privé | Sycomore Asset Management | Obligataire | | | |
| R-co Valor F EUR | FR0011261197 | Alloc Flexible Monde | Rothschild & Co Asset Management | Allocation d'actifs | | | |
| Mirova Europe Envir Equity R/A EUR | LU0914733059 | Act. Sect. Environnement | Natixis Investment Managers International | Actions | | | |
| BlueBay IG Bond Fund R EUR | LU0217402501 | Oblig. Euro Secteur Privé | BlueBay Fund Management Company SA | Obligataire | | | |
| Vatel Flexible C | FR0010916916 | Alloc Flexible Europe | Vatel Capital | Allocation d'actifs | | | |
| BlackRock Glb Multi-Asset Inc A2 H | LU0784383399 | Alloc Flexible USD | BlackRock (Luxembourg) S.A. | Allocation d'actifs | | | |
| Ofi Invest ESG MultiTrack R | FR0010564351 | Alloc Flexible Monde | Ofi Invest Asset Management | Allocation d'actifs | | | |
| AXA WF Gbl Flexib Property A (H) EUR Acc | LU1157401305 | Alloc Flexible USD | AXA Investment Managers Paris | Allocation d'actifs | | | |
| LF Multimmo – Part LF Philosophale 2 | FR0013488020 | FIA Immobilier | La Française Real Estate Managers | Immobilier | | | |
| Pictet Robotics HP EUR Acc | LU1279334996 | Act. Sect. Technologies | Pictet Asset Management (Europe) SA | Actions | | | |
| Allianz Euro Bond Strategy PT EUR Acc | LU1311291147 | Oblig. Euro Diversifiées | Allianz Global Investors GmbH | Obligataire | | | |
| Pluvalca Disruptive Opportunities A | FR0013076528 | Act. Europe Growth | Financière Arbevel | Actions | | | |
| Amundi - KBI Aqua ISR C | FR0013216207 | Act. Sect. Serv. Collect. | Amundi Asset Management | Actions | | | |
| Preimium B | FR0013228715 | OPCI | Praemia REIM | Immobilier | | | |
| M&G Lux Dynamic Allocat Fd A EUR Acc | LU1582988058 | Alloc Flexible Monde | M&G Luxembourg SA | Allocation d'actifs | | | |
| Natixis Diversified Solution R | FR0013300910 | Alloc Prudente Monde | Natixis Investment Managers International | Allocation d'actifs | | | |
| Ofi Inv ESG Eq Clim Change RC | FR0013267150 | Act. Europe | Ofi Invest Asset Management | Actions | | | |
| Ofi Invest ESG Euro High Yield R | FR0013274958 | Oblig. Euro Ht Rendt | Ofi Invest Asset Management | Obligataire | | | |
| Ofi Inv ESG Euro Invst Gr Clim Change R | FR0013275120 | Oblig. Euro Secteur Privé | Ofi Invest Asset Management | Obligataire | | | |
| Gbl Ofi Inv ESG Glb Convertible Bd R | LU1688373130 | Oblig. Convertibles Monde | OFI Invest Lux | Obligataire | | | |
| Ofi Inv ESG Euro Credit Shrt Term R | FR0011799931 | Oblig. Euro Secteur Privé | Ofi Invest Asset Management | Obligataire | | | |
| Amundi RI Just Trans For Clim P | FR0013329828 | Oblig. Monde Diversifiées | Amundi Asset Management | Obligataire | | | |
| CT (Lux) European High Yield Bond 1E EUR | LU1829334579 | Oblig. Europe Ht Rendt | Threadneedle Management Luxembourg | Obligataire | | | |
| Carmignac Pf Patrim Europe A EUR Acc | LU1744628287 | Alloc Flexible Prudent Europe | Carmignac Gestion Luxembourg | Allocation d'actifs | | | |
| ODDO BHF Polaris Moderate CR-EUR | DE000A2JJ1W5 | Alloc Prudente Monde | Oddo BHF Asset Management GmbH | Allocation d'actifs | | | |
| CPR Invest Climate Action A EUR Acc | LU1902443420 | Act. Monde | CPR Asset Management | Actions | | | |
| ODDO BHF Exklusiv: Polaris Balnc CRW-EUR | LU1864504425 | Alloc Flexible Monde | Oddo BHF Asset Management Lux | Allocation d'actifs | | | |
| SFS Sycomore Next Generation RC EUR | LU1961857551 | Alloc Flexible Prudent Monde | Sycomore Asset Management | Allocation d'actifs | | | |
| Ofi Invest ISR Experimmo A ISR | FR0013418761 | OPCI | OFI Invest Real Estate SGP | Immobilier | | | |
| Altixia Valeur P | FR0013442845 | OPCI | Altixia Reim | Immobilier | | | |
| Active Allocation Risk Budget One R EUR | FR0013506920 | Alloc Flexible Monde | Laillet Bordier & Acer Finance | Allocation d'actifs | | | |
| RobecoSAM Sustainable Water Eq D EUR Acc | LU2146190835 | Act. Sect. Serv. Collect. | Robeco Institutional Asset Management BV | Actions | | | |
| Tikehau Short Duration R EUR Acc | LU1585265066 | Oblig. Euro Court Terme | Tikehau Investment Management | Obligataire | | | |
| SFS - Sycomore Sustainable Tech RC EUR | LU2181906426 | Act. Sect. Technologies | Sycomore Asset Management | Actions | | | |
| ABN AMRO Candriam TR Global Eq A | LU1890809996 | Alloc Flexible Monde | Abn Amro Investment Solutions | Allocation d'actifs | | | |
| Tikehau International Cross Assets RAcc€ | LU2147879543 | Alloc Flexible Monde | Tikehau Investment Management | Allocation d'actifs | | | |
| MSIF Euro Corporate Bond Fund A GBP Acc | LU0132601682 | Oblig. Euro Secteur Privé | MSIM Fund Management (Ireland) Limited | Obligataire | | | |
| Pictet Em Loc Ccy Debt P EUR Acc | LU0280437673 | Oblig. Pays Emerg. Local Currency | Pictet Asset Management (Europe) SA | Obligataire | | | |
| Sycomore L/S Opportunities A | FR0010120931 | Perf. abs. euro Long/Short | Sycomore Asset Management | Performance absolue | | | |
| Sycomore L/S Opportunities R | FR0010363366 | Perf. abs. euro Long/Short | Sycomore Asset Management | Performance absolue | | | |
| Carmignac Court Terme A EUR Acc | FR0010149161 | Monétaire euro | Carmignac Gestion | Monétaire | | | |
| Carmignac Absolut Return Europ A € Acc | FR0010149179 | Perf. abs. euro Long/Short | Carmignac Gestion | Performance absolue | | | |
| Carmignac Pf Global Bond A EUR Acc | LU0336083497 | Oblig. Monde Diversifiées | Carmignac Gestion Luxembourg | Obligataire | | | |
| Carmignac Pf Flexible Bond A EUR Acc | LU0336084032 | Oblig. Euro Diversifiées | Carmignac Gestion Luxembourg | Obligataire | | | |
| JPM IF Global Macro Opp A Acc EUR | LU0095938881 | Alloc Flexible Monde | JP Morgan Asset Management (Europe) SARL | Allocation d'actifs | | | |
| JPM IF Global Macro Opp D Acc EUR | LU0115098948 | Alloc Flexible Monde | JP Morgan Asset Management (Europe) SARL | Allocation d'actifs | | | |
| Ofi Invest Oblig International | FR0000097495 | Oblig. Monde Diversifiées | Ofi Invest Asset Management | Obligataire | | | |
| Nordea 1 US High Yield Bond Fund BP-EUR | LU0278531701 | Oblig. USD Ht Rendement | Nordea Investment Funds SA | Obligataire | | | |
| AXA Court Terme AC | FR0000288946 | Monétaire euro | AXA Investment Managers Paris | Monétaire | | | |
| EdR Credit Very Short Term C | FR0010027623 | Monétaire euro | Edmond de Rothschild Asset Management (France) | Monétaire | | | |
| NIF Dublin I Loom Say Mlt Sect R/A EUR | IE00B23XD337 | Oblig. USD Diversifiées | Natixis Investment Managers International | Obligataire | | | |
| Amundi Oblig Internationales EUR-I-C | FR0010032573 | Oblig. Monde Diversifiées | Amundi Asset Management | Obligataire | | | |
| Amundi IS JPM GBI Global Govies AHE Acc | LU0389812933 | Oblig. Monde Diversifiées | Amundi Luxembourg S.A | Obligataire | | | |
| Candriam Bd Gbl Gov Cla C | LU0157931550 | Oblig. Monde Diversifiées | Candriam | Obligataire | | | |
| FF Emerging Market Debt Fund A EUR | LU0238203821 | Oblig. Pays Emerg. Monde | FIL Investment Management (Luxembourg) SA | Obligataire | | | |
| AXA WF Global Infl Bds A EUR Acc | LU0266009793 | Oblig. indx inflat Monde | AXA Investment Managers Paris | Obligataire | | | |
| AXA WF Global Infl Bds E EUR Acc | LU0266010296 | Oblig. indx inflat Monde | AXA Investment Managers Paris | Obligataire | | | |
| Varenne Valeur A | FR0007080155 | Alloc Flexible Monde | Varenne Capital Partners | Allocation d'actifs | | | |
| Muzinich Americayield Fund R EUR Acc H | IE0032860565 | Oblig. USD Ht Rendement | Muzinich & Co. (Ireland) Limited | Obligataire | | | |
| Moneta Long Short A | FR0010400762 | Perf. abs. euro Long/Short | Moneta Asset Management | Performance absolue | | | |
| Sanso Objectif Durable 2026 A | FR0010813329 | Oblig. Euro à échéance | Sanso Longchamp AM | Obligataire | | | |
| Amundi Cash USD A2 USD C | LU0568621618 | Monétaire USD | Amundi Luxembourg S.A | Monétaire | | | |
| DWS Concept Kaldemorgen LC | LU0599946893 | Alloc Flexible Monde | DWS Investments SA | Allocation d'actifs | | | |
| FF Sustainable Strategic Bd A Acc EUR H | LU0594300682 | Oblig. Monde Diversifiées | FIL Investment Management (Luxembourg) SA | Obligataire | | | |
| Sunny Euro Crédit R | FR0011299379 | Oblig. Euro Diversifiées | Sunny Asset Management | Obligataire | | | |
| Jupiter Dynamic Bond L EUR Acc | LU0853555380 | Oblig. Monde Diversifiées | Jupiter Asset Management International SA | Obligataire | | | |
| DPAM L Bonds EM Sust A | LU0907927171 | Oblig. Pays Emerg. Monde | Degroof Petercam Asset Services | Obligataire | | | |
| BNP Paribas Mois ISR Classic C | FR0011482686 | Monétaire euro | BNP Paribas Asset Management Europe | Monétaire | | | |
| Exane Pléiade Fund B EUR | LU0616900774 | Perf. abs. euro Market Neutral | Exane Asset Management | Performance absolue | | | |
| Ouessant P | FR0011540558 | Perf. abs. euro multi classe actifs | Vivienne Investissement | Performance absolue | | | |
| Pictet USD Gov Bds HP dy EUR Dis | LU1256216356 | Oblig. USD Diversifiées | Pictet Asset Management (Europe) SA | Obligataire | | | |
| EdR Fd Bond Allocation A EUR | LU1161527038 | Oblig. Euro Diversifiées | Edmond De Rothschild Asset Management (Luxembourg) | Obligataire | | | |
| Invesco US Invest Grade Corp Bd A HAcc | LU1502197798 | Oblig. USD Secteur Privé | Invesco Management SA | Obligataire | | | |
| Nomura US High Yield Bond Fd A EUR H | IE00B78CQ196 | Oblig. USD Ht Rendement | Bridge Fund Management Limited | Obligataire | | | |
| Amundi Pioneer US Corpo Bond A EUR HC | LU1162498122 | Oblig. USD Secteur Privé | Amundi Luxembourg S.A | Obligataire | | | |
| Mirova Gbl Green Bond R/A EUR | LU1472740767 | Oblig. Monde Secteur Privé | Natixis Investment Managers International | Obligataire | | | |
| DNCA Invest Alpha Bonds B EUR | LU1694789535 | Perf. abs. euro taux | DNCA Finance | Performance absolue | | | |
| Ofi Invest ESG Alpha Yield C | FR0013305208 | Oblig. Monde Diversifiées | Ofi Invest Asset Management | Obligataire | | | |
| M&G Lux Global Macro Bond Fd A EUR Acc | LU1670719613 | Oblig. Monde Diversifiées | M&G Luxembourg SA | Obligataire | | | |
| Eleva Abs Return Europe Fd A2 EUR Acc | LU1920211973 | Perf. abs. euro Long/Short | Eleva Capital SAS | Performance absolue | | | |
| Varenne Global A EUR Acc | LU2358389745 | Alloc Flexible Monde | Varenne Capital Partners | Allocation d'actifs | | | |
| Fonds Euro Nouvelle Génération (2%) | QUA009176588 | Support euro Ass. Vie | Spirica | Support en euro | | |
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© 2024 Quantalys. Les informations contenues dans cette fiche produit appartiennent à Quantalys qui ne garantit ni leur fiabilité, ni leur exhaustivité. Cette fiche produit vous est fournie à titre indicatif exclusivement par la société Quantalys et ne constitue pas de la part de Quantalys une offre d'achat, de vente, de souscription ou de services financiers, ni une sollicitation d'une offre d'achat de quelque produit d'investissement que ce soit. Lisez les conditions générales du produit et le prospectus ou les caractéristiques principales du fonds avant toute décision d’investissement. Les performances passées ne préjugent pas des performances futures. Toutes les performances et données liées sont calculées en euro et ne sont pas garanties.
Le support Croissance Allocation Long Terme
Créé en 2020, ce support croissance innovant propose une allocation d’actifs diversifiée pour tirer parti des thématiques d’investissement porteuses d'opportunités sur le long terme : économie réelle, immobilier, actions.
Pour les supports en parts de provision de diversification, les montants investis ne sont pas garantis mais sont sujets à des fluctuations à la hausse ou à la baisse dépendant en particulier de l’évolution des marchés financiers.
- Une garantie du capital à hauteur de 80 % à une échéance de 8 ans*
- Un objectif de rendement futur potentiel et incertain entre 3 % et 5 % annuels
+5,84 % nets en 2023
*80% des sommes versées nettes de frais à condition de ne pas être désinvesties. Il existe un risque de perte en capital en cas de sortie du support avant l’échéance (limité à 20 % en cas de sortie à l’échéance).
Deux formules de gestion au choix
La Gestion Libre
Vous êtes autonome et gérez vous-même la répartition de vos investissements parmi :
- le fonds Euro Nouvelle Génération
- le support Croissance Allocation Long Terme
- +500 supports en unités de compte
Les montants investis sur des supports en unités de compte 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
La Gestion Pilotée
Vous profitez d’une gestion sur-mesure de votre épargne en déléguant le pilotage de votre contrat à l’assureur qui prend conseil auprès d’OFI Invest AM. Ces derniers vont gérer votre contrat de façon à valoriser votre capital, en fonction de vos objectifs et de votre tolérance au risque.
Trois profils de gestion disponibles :
- Profil Equilibre
- Profil Carte Blanche
- Profil Thématique Tendances d'Avenir
Rapports de la Gestion Pilotée
Ce profil de gestion vise une appréciation du capital investi sur un horizon de placement minimum de 3 ans. Il est investi à 100% en OPC. L’exposition indirecte aux actions varie entre 15 et 60% et sera en moyenne, sur le long terme, autour de 37.5%. Le solde est investi en OPC de type monétaire et/ou obligataire de qualité « Investment Grade » et/ou obligataire dit « High Yield » et/ou en OPC exposé aux matières premières hors agricoles.
Ce profil ne comporte pas de contrainte géographique et l’exposition aux actions peut se faire toutes capitalisations confondues. L’exposition indirecte au risque de change pourra varier de 0 à 50%.
L’attention de l’adhérent est attirée sur le risque moyen de fluctuation et de perte de valeur des unités de compte. L’adhérent accepte un risque de perte en capital en cours de vie et à échéance pouvant aller jusqu’à la totalité de celui-ci s’il choisit cet objectif de gestion.
OFI Asset Management • Société de gestion de portefeuille agréée par l’AMF sous le numéro GP 92-12 • N° de TVA intra-communautaire : FR 51384940342 • APE 6630Z - Siège social : 22 rue Vernier 75017 Paris
1,31%perf 1 mois
6,60%perf 1 an
-2,13%perf YTD
Composition du portefeuille au 28.06.2024
| Type d’actifs | % |
|---|---|
| Obligations | 60% |
| Actions | 27% |
| Performance Absolue | 13% |
Bilan mensuel au 28.06.2024
Télécharger le rapportCe profil de gestion vise une appréciation du capital investi sur un horizon de placement minimum de 5 ans. Il est investi à 100% en OPC. L’exposition indirecte aux actions peut varier en 0 % et 100% mais dans les faits cette exposition restera entre 35% et 90 %. Le solde est investi en OPC de type monétaire et/ou obligataire de qualité « Investment Grade » et/ou obligataire dit « High Yield » et/ou en OPC exposé aux matières premières hors agricoles. Ce profil ne comporte pas de contrainte géographique et l’exposition aux actions peut se faire toutes capitalisations confondues. L’exposition indirecte au risque de change pourra varier de 0 à 75%.
L’attention de l’adhérent est attirée sur le risque moyen de fluctuation et de perte de valeur des unités de compte. L’adhérent accepte un risque de perte en capital en cours de vie et à échéance pouvant aller jusqu’à la totalité de celui-ci s’il choisit cet objectif de gestion.
1,36%perf 1 mois
5,51%perf 1 an
-1,37%perf YTD
Composition du portefeuille au 28.06.2024
| Type d’actifs | % |
|---|---|
| Obligations | 50% |
| Actions | 30% |
| Performance Absolue | 20% |
Bilan mensuel au 28.06.2024
Télécharger le rapportCe profil de gestion vise une appréciation du capital investi sur un horizon de placement minimum de 8 ans. Il est investi à 100% en OPC de type actions. L’objectif de ce profil est de participer à l’évolution des marchés d’actions internationaux en investissant principalement dans des entreprises contribuant, selon l’analyse de la Société de Gestion, à la transition énergétique, technologique et démographique.
Ce profil ne comporte pas de contrainte géographique et l’exposition aux actions peut se faire toutes capitalisations confondues. L’exposition indirecte au risque de change pourra varier de 0 à 100%.
L’attention de l’adhérent est attirée sur le risque moyen de fluctuation et de perte de valeur des unités de compte. L’adhérent accepte un risque de perte en capital en cours de vie et à échéance pouvant aller jusqu’à la totalité de celui-ci s’il choisit cet objectif de gestion
0,59%perf 1 mois
12,90%perf 1 an
7,62%perf YTD
Composition du portefeuille au 28.06.2024
| Type d’actifs | % |
|---|---|
| Actions | 100% |
Bilan mensuel au 28.06.2024
Télécharger le rapportLes caractéristiques et frais
- Association souscriptrice : Asac
- Assureur et gestionnaire administratif : Spirica
Les frais
Les conditions d'investissement et autres opérations
Tableau synthétique des frais
TéléchargerComment adhérer au contrat ?
Complétez votre dossier d'adhésion, acceptez les conditions particulières et signez votre adhésion en ligne.
Vous souhaitez un accompagnement personnalisé ? Renseignez le formulaire de contact, un conseiller vous recontactera dans les meilleurs délais.
avec un conseiller
Une question sur le contrat ? Nos conseillers sont à votre écoute du lundi au vendredi de 9h à 18h.
Recevoir la documentation d'adhésion
Documentation
Conditions Générales
TéléchargerDocument d'informations clés
TéléchargerAnnexes financières
TéléchargerCentre d'aide
Ouvrir
____
Contrat d’assurance vie de groupe, exprimé en euros et/ou en unités de compte et/ou en Parts de provision de diversification, souscrit par l'association Asac auprès de l'assureur Spirica.
Spirica, SA au capital social de 256 359 096 euros, régie par le code des assurances, RCS Paris 487 739 963, 16-18 boulevard Vaugirard, 75015 Paris.
*Il existe d’autres frais applicables au contrat. L’ensemble de ces frais est consultable dans les conditions générales de votre contrat.
**Le montant maximum du rachat instantané est de 60% de l’épargne atteinte sur les supports éligibles, dans la limite de 20 000€ sur une période glissante de trois mois. Voir détails avec votre Conseiller.
***net de frais de gestion et hors prélèvements sociaux et fiscaux.