BlackRock Euro-Markets Fund A2 | LU0093502762 | Act. Zone Euro | 38.51 | EUR |  | 11.62% | 1.48% | 61.26% | 30/03/2023 |  |  |  |
BlackRock European Focus Fund A2 | LU0229084990 | Act. Europe | 33.84 | EUR |  | 12.72% | -3.64% | 61.07% | 30/03/2023 |  |  |  |
Pictet Biotech P USD Acc | LU0090689299 | Act. Sect. Biotech | 752.74 | USD |  | -6.24% | -0.73% | 7.61% | 30/03/2023 |  |  |  |
Pictet Biotech P EUR Acc | LU0255977455 | Act. Sect. Biotech | 689.55 | EUR |  | -6.31% | -0.69% | 7.31% | 30/03/2023 |  |  |  |
Pictet Security P EUR Acc | LU0270904781 | Act. Monde | 265.44 | EUR |  | 3.26% | -19.1% | 28.65% | 30/03/2023 |  |  |  |
Pictet Security R EUR Acc | LU0270905242 | Act. Monde | 236.59 | EUR |  | 3.08% | -19.66% | 25.97% | 30/03/2023 |  |  |  |
Sycomore Social Impact A | FR0007073119 | Act. Zone Euro Growth | 392.11 | EUR |  | 4.79% | -9.79% | 7.94% | 29/03/2023 |  |  |  |
EdR SICAV Euro Sustainable Equ A EUR | FR0010505578 | Act. Zone Euro | 495.79 | EUR |  | 7% | -2.7% | 44.32% | 29/03/2023 |  |  |  |
Barings Hong Kong China Fd A USD Dis | IE0000829238 | Act. Grande Chine | 1158.29 | USD |  | -0.91% | -12.87% | 6.05% | 30/03/2023 |  |  |  |
Barings Hong Kong China Fd A EUR Dis | IE0004866889 | Act. Grande Chine | 1064.62 | EUR |  | -0.76% | -12.81% | 6.45% | 30/03/2023 |  |  |  |
MSIF US Advantage Fund A USD Acc | LU0225737302 | Act. Etats-Unis | 88.06 | USD |  | 14.29% | -29.9% | -1.24% | 30/03/2023 |  |  |  |
DPAM B Equities NewGems Sust B | BE0946564383 | Act. Monde | 227.89 | EUR |  | 9.67% | -13.56% | 51.55% | 29/03/2023 |  |  |  |
Carmignac Pf Grande Europe A EUR Acc | LU0099161993 | Act. Europe | 283.32 | EUR |  | 6.6% | -4.79% | 41.96% | 29/03/2023 |  |  |  |
JPMF China A Acc USD | LU0210526637 | Act. Chine | 47.87 | USD |  | -1.92% | -5.93% | 11.13% | 30/03/2023 |  |  |  |
JPMF Latin America Equity A Acc USD | LU0210535034 | Act. Pays Emerg. Am. Sud | 26.38 | USD |  | 1.52% | -8.57% | 64.55% | 30/03/2023 |  |  |  |
JPMF Brazil Equity A Acc USD | LU0318934451 | Act. Brésil | 5.73 | USD |  | -3.86% | -19.22% | 33.82% | 30/03/2023 |  |  |  |
Franklin Biotech Discovery A Acc | LU0109394709 | Act. Sect. Biotech | 32.74 | USD |  | -1.25% | -2.62% | 10.44% | 29/03/2023 |  |  |  |
Franklin U.S. Opportunities A Acc EUR | LU0260869739 | Act. Etats-Unis Growth | 20.44 | EUR |  | 6.96% | -21.51% | 35.63% | 29/03/2023 |  |  |  |
Franklin U.S. Opportunities N Acc EUR | LU0260869903 | Act. Etats-Unis Growth | 39.3 | EUR |  | 6.76% | -22.09% | 32.64% | 29/03/2023 |  |  |  |
SISF BRIC A Acc EUR | LU0232931963 | Act. BRICS | 199.916 | EUR |  | -3.05% | -10.84% | 2.33% | 30/03/2023 |  |  |  |
SISF China Opportunities A Acc USD | LU0244354667 | Act. Chine | 403.0176 | USD |  | 2.7% | -3.95% | 16.46% | 30/03/2023 |  |  |  |
Ofi Invest ISR Actions Euro A | FR0007022108 | Act. Zone Euro | 142.48 | EUR |  | 9.37% | 1.7% | 62.23% | 29/03/2023 |  |  |  |
Ecofi Avenir Plus C | FR0007082359 | Act. Zone Euro Ptes/Moy Cap | 270.42 | EUR |  | 4.6% | -10.28% | 44.01% | 29/03/2023 |  |  |  |
Ofi Inv ESG Euro Eq Smrt Delta Convex R | FR0010411868 | Alloc Flexible Europe | 1120.77 | EUR |  | 4.92% | -8.57% | 18.28% | 29/03/2023 |  |  |  |
Tocqueville Megatrends ISR C | FR0010546945 | Act. Europe | 18.38 | EUR |  | 7.05% | -8.19% | 28.17% | 29/03/2023 |  |  |  |
Montségur Croissance C | FR0010109140 | Act. Europe | 172.33 | EUR |  | 6.96% | 0.36% | 29.38% | 28/03/2023 |  |  |  |
SISF Greater China A Acc EUR | LU0365775922 | Act. Grande Chine | 71.307 | EUR |  | 4.65% | -5.24% | 27.47% | 30/03/2023 |  |  |  |
Fourpoints America RH EUR | FR0007028287 | Act. Etats-Unis | 218.36 | EUR |  | 5.04% | -15.75% | 32.42% | 29/03/2023 |  |  |  |
BNPP Consumer Innovators Classic EUR Acc | LU0823411706 | Act. Sect. Conso | 272.17 | EUR |  | 9.28% | -13.21% | 44.3% | 29/03/2023 |  |  |  |
Richelieu Cityzen R EUR Cap | FR0000989410 | Act. Europe | 181.82 | EUR |  | 4.35% | -7.34% | 30.47% | 29/03/2023 |  |  |  |
CG Nouvelle Asie C | FR0007450002 | Act. Pays Emerg. Asie | 761.04 | EUR |  | 0.65% | -4.38% | 5.38% | 29/03/2023 |  |  |  |
Comgest Gwth Asia Pac Ex Japan Acc USD | IE00B16C1G93 | Act. Asie Pac hors Japon | 20.95 | USD |  | 0.64% | -4.04% | 7.35% | 29/03/2023 |  |  |  |
Brongniart Rendement C | FR0010135434 | Act. Zone Euro | 401.81 | EUR |  | 7.43% | -3.12% | 28.97% | 28/03/2023 |  |  |  |
Allianz Europe Eq Growth AT EUR Acc | LU0256839274 | Act. Europe Growth | 349.38 | EUR |  | 12.75% | -6.36% | 48.59% | 30/03/2023 |  |  |  |
Groupama Avenir Euro N | FR0010288308 | Act. Zone Euro Ptes/Moy Cap | 1937.91 | EUR |  | 9.3% | -14.66% | 42.03% | 29/03/2023 |  |  |  |
ODDO BHF US Mid Cap CR-EUR | FR0000988669 | Act. Etats-Unis Ptes/Moy Cap | 529 | EUR |  | -1.1% | -13.99% | 38.11% | 28/03/2023 |  |  |  |
ODDO BHF Avenir Euro CR-EUR | FR0000990095 | Act. Zone Euro Ptes/Moy Cap | 321.77 | EUR |  | 9.95% | -5.45% | 33.35% | 29/03/2023 |  |  |  |
Pictet Timber P EUR Acc | LU0340559557 | Act. Sect. Energ/Mat Prem/Or | 201.26 | EUR |  | -0.27% | -10.57% | 78.8% | 30/03/2023 |  |  |  |
Candriam Equities L Europ Inn C EUR C | LU0344046155 | Act. Europe | 2861.26 | EUR |  | 3.87% | -10.17% | 40.01% | 29/03/2023 |  |  |  |
BNPP Développement Humain Classic | FR0010077412 | Act. Europe | 205.22 | EUR |  | 9.26% | 1.15% | 38.68% | 29/03/2023 |  |  |  |
HSBC RIF SRI Euroland Equity AC EUR | FR0000437113 | Act. Zone Euro | 58.02 | EUR |  | 8.27% | -0.02% | 46.11% | 29/03/2023 |  |  |  |
Fédéral Indiciel US P | FR0000988057 | Act. Etats-Unis | 476.64 | EUR |  | 3.59% | -10.38% | 64.09% | 29/03/2023 |  |  |  |
Fédéral Multi Action Europe P | FR0010108662 | Act. Europe | 221.05 | EUR |  | 6.53% | -4.51% | 36.57% | 28/03/2023 |  |  |  |
FF Germany Fund A EUR | LU0048580004 | Act. Allemagne | 60 | EUR |  | 8.36% | -4.44% | 35.51% | 29/03/2023 |  |  |  |
Sustainable Asia Equity Fund A USD | LU0048597586 | Act. Pays Emerg. Asie | 10.38 | USD |  | 0.36% | -5.62% | 29.47% | 29/03/2023 |  |  |  |
Indonesia Fund A USD | LU0055114457 | Act. Pays Emerg. autres pays | 26.97 | USD |  | 5.24% | -0.17% | 58.67% | 29/03/2023 |  |  |  |
Sustainable Asia Equity Fund A Acc EUR | LU0261946445 | Act. Pays Emerg. Asie | 32.57 | EUR |  | 0.84% | -5.29% | 30.91% | 29/03/2023 |  |  |  |
UBS EF China Opportunity (USD) P-acc | LU0067412154 | Act. Chine | 1242.49 | USD |  | -1.51% | -9.4% | -18% | 30/03/2023 |  |  |  |
Ecofi Trajectoires Durables C | FR0010214213 | Act. Zone Euro | 177.77 | EUR |  | 2.86% | -9.71% | 53.75% | 29/03/2023 |  |  |  |
Amplegest Pricing Power AC | FR0010375600 | Act. Zone Euro | 244.18 | EUR |  | 12.35% | -5.42% | 22.79% | 29/03/2023 |  |  |  |
Allianz Valeurs Durables RC (EUR) | FR0000017329 | Act. Zone Euro | 873.58 | EUR |  | 9.7% | 1.83% | 52.58% | 29/03/2023 |  |  |  |
AXA IM US Equity QI B Acc EUR | IE0031069275 | Act. Etats-Unis | 29.71 | EUR |  | 2.17% | -10.21% | 62.97% | 29/03/2023 |  |  |  |
Tailor Actions Avenir ISR C | FR0007472501 | Act. Zone Euro | 660.37 | EUR |  | 9.35% | -3.27% | 36.75% | 29/03/2023 |  |  |  |
Prevoir Gestion Actions C | FR0007035159 | Act. Zone Euro | 455.06 | EUR |  | 13.31% | -11.38% | 52.7% | 28/03/2023 |  |  |  |
DNCA Actions Small & Mid Cap Euro RC | FR0010666560 | Act. Zone Euro Ptes/Moy Cap | 410.45 | EUR |  | 6.11% | -6.98% | 50.37% | 29/03/2023 |  |  |  |
Insertion Emplois Dynamique RC | FR0010702084 | Act. Zone Euro | 258.62 | EUR |  | 7.96% | -3.6% | 40.99% | 29/03/2023 |  |  |  |
Pictet - Gbl Megatrend Select P EUR Acc | LU0386882277 | Act. Monde | 306.09 | EUR |  | 4.77% | -9.74% | 37.5% | 30/03/2023 |  |  |  |
Aberdeen Asia Pacific Sust Eq A Acc USD | LU0011963245 | Act. Asie Pac hors Japon | 89.5891 | USD |  | -0.12% | -8.64% | 30.23% | 30/03/2023 |  |  |  |
MSIF US Growth Fund AHC EUR | LU0266117414 | Act. Etats-Unis Growth | 69.95 | EUR |  | 14.37% | -42.53% | -5.91% | 30/03/2023 |  |  |  |
Pictet Nutrition R EUR | LU0366534773 | Act. Sect. Industrie | 220.72 | EUR |  | 1.2% | -12.63% | 27.14% | 30/03/2023 |  |  |  |
Comgest Growth Europe Opp EUR Acc | IE00B4ZJ4188 | Act. Europe | 45.68 | EUR |  | 9.94% | -15.16% | 39.06% | 29/03/2023 |  |  |  |
Schroder Emerging Asia B Acc EUR | LU0248173006 | Act. Pays Emerg. Asie | 39.4878 | EUR |  | 4.77% | -5.62% | 39.41% | 30/03/2023 |  |  |  |
MSIF US Advantage Fund A EUR Acc | LU0225737302 | Act. Etats-Unis | 80.66 | EUR |  | 14.2% | -29.86% | -1.55% | 30/03/2023 |  |  |  |
CPR Silver Age P | FR0010836163 | Act. Europe | 2387.96 | EUR |  | 3.42% | -6.47% | 28.81% | 29/03/2023 |  |  |  |
Schroder Latin American A Acc EUR | LU0248181363 | Act. Pays Emerg. Am. Sud | 37.3046 | EUR |  | -0.53% | -10.7% | 66.24% | 30/03/2023 |  |  |  |
Sycomore Sélection Responsable I | FR0010971705 | Act. Zone Euro | 454.49 | EUR |  | 9.5% | -2.05% | 44.18% | 29/03/2023 |  |  |  |
Sycomore Sélection Responsable RP | FR0010971721 | Act. Zone Euro | 402.59 | EUR |  | 9.23% | -3.02% | 40.04% | 29/03/2023 |  |  |  |
Comgest Growth Europe S EUR Acc | IE00B4ZJ4634 | Act. Europe | 33.34 | EUR |  | 9.49% | -4.31% | 45.4% | 29/03/2023 |  |  |  |
Sycomore Sélection Responsable R | FR0011169341 | Act. Zone Euro | 406.6 | EUR |  | 9.23% | -3.02% | 40% | 29/03/2023 |  |  |  |
Echiquier Value Euro A | FR0011360700 | Act. Zone Euro Value | 199.44 | EUR |  | 8.38% | 4.78% | 76.59% | 29/03/2023 |  |  |  |
Edgewood LS US Select Growth A EUR | LU0304955437 | Act. Etats-Unis Growth | 484.1 | EUR |  | 10.83% | -20.54% | 33.83% | 29/03/2023 |  |  |  |
DNCA Invest SRI Europe Growth B EUR | LU0870553459 | Act. Europe Growth | 261.86 | EUR |  | 7.07% | -9.14% | 46.22% | 29/03/2023 |  |  |  |
NIMI Mirova Euro Sustainable Eq R/A EUR | LU0914731947 | Act. Zone Euro | 134.02 | EUR |  | 9.47% | 2.2% | 44.84% | 29/03/2023 |  |  |  |
Erasmus Small Cap Euro R | FR0011640887 | Act. Zone Euro Ptes/Moy Cap | 246.21 | EUR |  | 5.93% | -9.19% | 67.09% | 29/03/2023 |  |  |  |
JPMF US Select Equity Plus A Acc EUR | LU0281483569 | Act. Etats-Unis | 217.26 | EUR |  | 4.71% | -8.17% | 69.56% | 30/03/2023 |  |  |  |
DNCA Opportunites Zone Euro C | FR0012316180 | Act. Zone Euro | 139.77 | EUR |  | 8.53% | 2.36% | 81.59% | 29/03/2023 |  |  |  |
CPR Global Silver Age P | FR0012300374 | Act. Monde | 1505.57 | EUR |  | -2.03% | -9.07% | 36.55% | 29/03/2023 |  |  |  |
Kirao Multicaps AC | FR0012020741 | Act. Zone Euro | 172.71 | EUR |  | 7.03% | -7.1% | 19.61% | 28/03/2023 |  |  |  |
Kirao Multicaps Alpha C | FR0012020774 | Perf. abs. euro Long/Short | 114.7 | EUR |  | 2.32% | -9.68% | -10.8% | 28/03/2023 |  |  |  |
Gbl Ofi Inv Act4 Positive Economy R C | LU1209226023 | Act. Europe | 128.5 | EUR |  | 5.52% | -7.11% | 40.42% | 29/03/2023 |  |  |  |
Kirao Smallcaps AC | FR0012633311 | Act. France Ptes/Moy Cap | 198.88 | EUR |  | 6.63% | -10.14% | 50.02% | 28/03/2023 |  |  |  |
Best Business Models SRI RC | FR0013079761 | Act. Zone Euro | 285.18 | EUR |  | 8.86% | -0.5% | 50.14% | 29/03/2023 |  |  |  |
BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr € | LU1291103171 | Act. Etats-Unis | 212.35 | EUR |  | 3.22% | -9.93% | 73.62% | 29/03/2023 |  |  |  |
BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr $ | LU1291103171 | Act. Etats-Unis | 229.9996 | USD |  | 3.01% | -10.2% | 72.1% | 29/03/2023 |  |  |  |
MSIF Asia Opportunity Fd AH EUR Acc | LU1378879248 | Act. Pays Emerg. Asie | 40.5 | EUR |  | 0.72% | -9.03% | -0.69% | 30/03/2023 |  |  |  |
SFS - Sycomore Europe Happy@Work RC EUR | LU1301026388 | Act. Europe | 140.942 | EUR |  | 5.78% | -6.34% | 38.18% | 29/03/2023 |  |  |  |
Erasmus Small Cap Euro E | FR0013188364 | Act. Zone Euro Ptes/Moy Cap | 1019.56 | EUR |  | 6.19% | -8.28% | 71.7% | 29/03/2023 |  |  |  |
NIF Lux I LS US Growth Equity HR/A EUR | LU1435385593 | Act. Etats-Unis Growth | 176.89 | EUR |  | 17.11% | -14.63% | 38.55% | 29/03/2023 |  |  |  |
EdR SICAV Equity Euro Solve A EUR | FR0013219243 | Alloc Flexible Europe | 101.08 | EUR |  | 7.05% | 1.75% | 21.81% | 29/03/2023 |  |  |  |
ABN AMRO Parnassus US ESG Eq A | LU1481505755 | Act. Etats-Unis | 179.566 | EUR |  | 3.8% | -9.33% | 60.08% | 29/03/2023 |  |  |  |
CPR Invest Global Disrup Opp A EUR Acc | LU1530899142 | Act. Monde | 1437.49 | EUR |  | 7.1% | -24.53% | 18.85% | 29/03/2023 |  |  |  |
NIF Lux I LS US Growth Equity R/A EUR | LU1435385163 | Act. Etats-Unis Growth | 171.92 | EUR |  | 16.12% | -8.91% | 51.79% | 29/03/2023 |  |  |  |
Quadrige Multicaps Europe C | FR0013261807 | Act. Zone Euro | 134.04 | EUR |  | 10.14% | 5.64% | 40% | 28/03/2023 |  |  |  |
Athymis Better Life P | FR0013261765 | Alloc Flexible Monde | 128.94 | EUR |  | 4.86% | -11.33% | 34.87% | 29/03/2023 |  |  |  |
CPR Invest Food For Generation A EUR Acc | LU1653748860 | Act. Monde | 129.27 | EUR |  | 0.44% | -7.99% | 43.14% | 29/03/2023 |  |  |  |
Ofi Inv ESG Euro Eq Smart Beta Act RC | FR0013267135 | Act. Zone Euro | 118.84 | EUR |  | 6.07% | -4.46% | 39.63% | 29/03/2023 |  |  |  |
Ofi Invest ESG Euro Equity Action R | FR0013275112 | Act. Zone Euro | 121.98 | EUR |  | 8.84% | 2.56% | 43.02% | 28/03/2023 |  |  |  |
Digital Funds Stars Europe P | LU2005654798 | Act. Europe | 116.46 | EUR |  | 2.2% | -16.29% | 43.02% | 29/03/2023 |  |  |  |
ABN AMRO Parnassus US ESG Eq AH | LU1890796136 | Act. Etats-Unis | 124.97 | EUR |  | 4.68% | -14.53% | 47.2% | 29/03/2023 |  |  |  |
RobecoSAM Smrt Energy Equities D EUR | LU2145461757 | Act. Monde | 53.68 | EUR |  | 9.69% | -1% | 114.29% | 29/03/2023 |  |  |  |
RobecoSAM Gb Gender Equal Imp Eq D EUR | LU2145458969 | Act. Monde | 183.5 | EUR |  | 1.07% | -11.46% | 37.27% | 29/03/2023 |  |  |  |
VisionFund US Equity LC Growth A EUR | LU2347620101 | Act. Etats-Unis Growth | 69.4 | EUR |  | 8.08% | -20.74% | 0% | 29/03/2023 |  |  |  |
MSIF US Advantage Fund A GBP Acc | LU0225737302 | Act. Etats-Unis | 0.7114 | GBP |  | 0% | 0% | 0% | 30/03/2023 |  |  |  |
BGF World Technology Fund A2 EUR | LU0171310443 | Act. Sect. Technologies | 52.03 | EUR |  | 16.06% | -19.06% | 50.42% | 30/03/2023 |  |  |  |
BlackRock Continental European Flex A2 | LU0224105477 | Act. Europe | 38.47 | EUR |  | 12.06% | -2.34% | 65.04% | 30/03/2023 |  |  |  |
Pictet Quest Europe Sustainable Eq P EUR | LU0144509717 | Act. Europe | 337.17 | EUR |  | 7.86% | -0.67% | 47.97% | 30/03/2023 |  |  |  |
Pictet Japanese Eq Opp P EUR Acc | LU0255979402 | Act. Japon | 96.87 | EUR |  | 4.97% | -4.67% | 27.85% | 30/03/2023 |  |  |  |
Pictet Premium Brands R EUR | LU0217138725 | Act. Monde | 227.69 | EUR |  | 11.32% | -1.6% | 78.79% | 30/03/2023 |  |  |  |
Echiquier Agenor SRI Mid Cap Europe A | FR0010321810 | Act. Europe Ptes/Moy Cap | 397.61 | EUR |  | 4.78% | -12.02% | 16.5% | 29/03/2023 |  |  |  |
Echiquier Major SRI Growth Europe A | FR0010321828 | Act. Europe Growth | 321.35 | EUR |  | 8.04% | -7.63% | 31.7% | 29/03/2023 |  |  |  |
Sycomore FranceCap R | FR0010111732 | Act. France | 581.34 | EUR |  | 7.5% | 1.18% | 63.79% | 29/03/2023 |  |  |  |
DNCA Invest Beyd Infras&Trans B EUR Acc | LU0309082799 | Act. Europe | 146.63 | EUR |  | 0% | -1.99% | 8.32% | 05/05/2022 |  |  |  |
EdR India A | FR0010479931 | Act. Inde | 410.81 | EUR |  | -7.5% | -10.77% | 60.84% | 29/03/2023 |  |  |  |
DPAM B Equities World Sust B | BE0058652646 | Act. Monde | 290.49 | EUR |  | 9.11% | -8.26% | 42.3% | 29/03/2023 |  |  |  |
Carmignac Emergents A EUR Acc | FR0010149302 | Act. Pays Emerg. Monde | 1090.51 | EUR |  | 3.74% | -2.5% | 36.13% | 29/03/2023 |  |  |  |
JPMF Emerging Europe Equity A Acc EUR | LU0210529144 | Act. Pays Emerg. Europe + Russie | 14.63 | EUR |  | 0% | -23% | -16.06% | 25/02/2022 |  |  |  |
JPMF EmergMa Smll Cap A Perf Acc EUR | LU0318933057 | Act. Pays Emerg. Monde | 16.16 | EUR |  | 1.57% | -6.54% | 52.74% | 30/03/2023 |  |  |  |
Franklin Technology N Acc EUR | LU0140363697 | Act. Sect. Technologies | 23.06 | EUR |  | 14.16% | -24.42% | 45.12% | 29/03/2023 |  |  |  |
Moneta Multi Caps C | FR0010298596 | Act. France | 358.99 | EUR |  | 3.44% | -2.1% | 69.78% | 29/03/2023 |  |  |  |
JH Horizon Pan Europ. Equity Fd A2 EUR | LU0138821268 | Act. Europe | 33.81 | EUR |  | 5.79% | -0.21% | 37.38% | 30/03/2023 |  |  |  |
Comgest Monde C | FR0000284689 | Act. Monde | 2494.82 | EUR |  | 6.09% | -8.38% | 25.62% | 29/03/2023 |  |  |  |
Magellan C | FR0000292278 | Act. Pays Emerg. Monde | 19.25 | EUR |  | 3.49% | -7% | 1.1% | 29/03/2023 |  |  |  |
Comgest Renaissance Europe C | FR0000295230 | Act. Europe | 235.36 | EUR |  | 11.13% | -1.48% | 51.48% | 29/03/2023 |  |  |  |
ODDO BHF Métropole Frontière Europe A | FR0007085808 | Act. Pays Emerg. Europe hors Russie | 426.79 | EUR |  | 0% | -14.09% | 0.71% | 12/07/2022 |  |  |  |
AXA France Opportunités AC | FR0000447864 | Act. France | 1284.64 | EUR |  | 9.59% | 2.34% | 54.19% | 29/03/2023 |  |  |  |
AXA Or et Matières Premières C | FR0010011171 | Act. Sect. Energ/Mat Prem/Or | 54.92 | EUR |  | 0.7% | -9.58% | 93.24% | 29/03/2023 |  |  |  |
ODDO BHF Avenir CR-EUR | FR0000989899 | Act. France Ptes/Moy Cap | 4449.44 | EUR |  | 10.46% | -4.12% | 44.63% | 29/03/2023 |  |  |  |
Gbl Platform Ofi Inv ESG Ethic EU Eq R | LU0185496469 | Act. Europe | 91.74 | EUR |  | 7.45% | -5.72% | 46.43% | 29/03/2023 |  |  |  |
Mandarine Opportunités R | FR0010657122 | Act. France | 1390.22 | EUR |  | 9.81% | -2.87% | 47.54% | 29/03/2023 |  |  |  |
Fidelity Europe A | FR0000008674 | Act. Europe | 60.18 | EUR |  | 5.91% | -8.05% | 34.84% | 29/03/2023 |  |  |  |
Fédéral Indiciel Japon P | FR0000987968 | Act. Japon | 251.38 | EUR |  | 6.09% | -4.88% | 24.65% | 30/03/2023 |  |  |  |
FF Sustainable Japan Eq Fd A EUR | LU0069452018 | Act. Japon | 1.866 | EUR |  | 1.91% | -7.62% | 19.54% | 29/03/2023 |  |  |  |
Global Technology Fund A EUR Dist | LU0099574567 | Act. Sect. Technologies | 48.36 | EUR |  | 14.41% | -4.86% | 90.92% | 29/03/2023 |  |  |  |
Japan Value Fund A JPY | LU0161332480 | Act. Japon | 49871 | JPY |  | 4.74% | -0.4% | 42.88% | 29/03/2023 |  |  |  |
India Focus Fund A EUR | LU0197230542 | Act. Inde | 66.5 | EUR |  | -5.49% | -9.49% | 72.24% | 29/03/2023 |  |  |  |
Emerging Markets Fund A EUR | LU0307839646 | Act. Pays Emerg. Monde | 14.26 | EUR |  | 2.59% | -14.76% | 18.48% | 29/03/2023 |  |  |  |
JPMF Africa Equity A Perf Acc EUR | LU0355584979 | Act. Pays Emerg. autres zones | 16.07 | EUR |  | -1.65% | -25.12% | 23.71% | 30/03/2023 |  |  |  |
Ecofi Enjeux Futurs C | FR0010592022 | Act. Monde | 110.57 | EUR |  | 3.76% | -5.36% | 47.49% | 29/03/2023 |  |  |  |
MAM Premium Europe R | FR0010687749 | Act. Europe Ptes/Moy Cap | 261.18 | EUR |  | 4.9% | -6.77% | 53.45% | 29/03/2023 |  |  |  |
Robeco Sus European Stars Eq D EUR Acc | LU0187077218 | Act. Europe | 66.51 | EUR |  | 4.99% | -0.64% | 39.03% | 29/03/2023 |  |  |  |
Robeco Emerging Stars Eq D EUR Acc | LU0254836850 | Act. Pays Emerg. Monde | 236.39 | EUR |  | 3.82% | -5.84% | 31.83% | 29/03/2023 |  |  |  |
Allianz Actions Aequitas R | FR0000975880 | Act. Zone Euro | 371.27 | EUR |  | 8.09% | 1.47% | 63.28% | 29/03/2023 |  |  |  |
Essor Japan Opportunities C EUR | FR0000011355 | Act. Japon | 3601.99 | EUR |  | 7.16% | -2.82% | 28.32% | 30/03/2023 |  |  |  |
AXA WF Europe Real Estate A EUR Acc | LU0216734045 | Act. Sect. Immobilier Europe | 173.97 | EUR |  | -6.67% | -37.31% | -12.54% | 29/03/2023 |  |  |  |
AXA WF Framlington EM E EUR Acc | LU0327690391 | Act. Pays Emerg. Monde | 111.75 | EUR |  | 0.95% | -12.34% | 13.19% | 29/03/2023 |  |  |  |
Capital Group Japan Equity Fd B EUR | LU0235150082 | Act. Japon | 15.48 | EUR |  | 4.1% | -2.64% | 30.96% | 29/03/2023 |  |  |  |
JH Global Life Sciences Fund A€acc H | IE0002122038 | Act. Sect. Santé-Pharmacie | 39.59 | EUR |  | -3.42% | -5.56% | 36.42% | 29/03/2023 |  |  |  |
HGIF Thai Equity AC EUR | LU0210636733 | Act. Pays Emerg. autres pays | 19.753 | EUR |  | -2.93% | -3.09% | 49.18% | 29/03/2023 |  |  |  |
HGIF Thai Equity AC SGD | LU0210636733 | Act. Pays Emerg. autres pays | 28.436 | SGD |  | -3.22% | -3.3% | 48.33% | 29/03/2023 |  |  |  |
HGIF Thai Equity AC | LU0210636733 | Act. Pays Emerg. autres pays | 21.395 | USD |  | -3.13% | -3.38% | 47.87% | 29/03/2023 |  |  |  |
HGIF Thai Equity ACAD | LU0210636733 | Act. Pays Emerg. autres pays | 29.066 | CAD |  | -3.23% | -3.46% | 48.5% | 29/03/2023 |  |  |  |
HGIF Thai Equity AC PLN | LU0210636733 | Act. Pays Emerg. autres pays | 92.624 | PLN |  | -2.9% | -3.22% | 49.36% | 29/03/2023 |  |  |  |
Cogefi Prospective P | FR0010762518 | Act. Europe Ptes/Moy Cap | 115.77 | EUR |  | 2.77% | -21.47% | 35.28% | 29/03/2023 |  |  |  |
R-co Conviction France C EUR | FR0010784348 | Act. France | 915.66 | EUR |  | 10.27% | 5.84% | 71.22% | 29/03/2023 |  |  |  |
FF Emerging Markets Fund E Acc EUR | LU0115763970 | Act. Pays Emerg. Monde | 46.9 | EUR |  | 2.4% | -15.4% | 15.77% | 29/03/2023 |  |  |  |
Franklin Gold & Precious Metal A Acc EUR | LU0496367763 | Act. Sect. Or | 7.43 | EUR |  | 6.29% | -22.52% | 53.83% | 29/03/2023 |  |  |  |
Aberdeen I EM Equity A Acc EUR | LU0498181733 | Act. Pays Emerg. Monde | 15.8148 | EUR |  | 1.59% | -11.26% | 25.16% | 30/03/2023 |  |  |  |
JPMF US Technology A Acc EUR | LU0159052710 | Act. Sect. Technologies | 579.21 | EUR |  | 19.41% | -18.77% | 60.43% | 30/03/2023 |  |  |  |
FCP Mon PEA R | FR0010878124 | Act. France | 220.19 | EUR |  | 6.86% | -3.3% | 38.9% | 29/03/2023 |  |  |  |
JGF Jupiter Global Financials L EUR Acc | LU0262307480 | Act. Sect. Serv. Financiers | 15.69 | EUR |  | -2.43% | -26.72% | 8.21% | 30/03/2023 |  |  |  |
SISF Emerging Markets A Acc EUR | LU0248176959 | Act. Pays Emerg. Monde | 14.0473 | EUR |  | 1.2% | -12.83% | 20.82% | 30/03/2023 |  |  |  |
SISF Global EM Opportun A Acc EUR | LU0279459456 | Act. Pays Emerg. Monde | 21.7027 | EUR |  | 3.37% | -7.63% | 32.56% | 30/03/2023 |  |  |  |
BNP Paribas Aqua Classic | FR0010668145 | Act. Sect. Serv. Collect. | 560.84 | EUR |  | 5.26% | -4.06% | 69.47% | 29/03/2023 |  |  |  |
DNCA Invest Beyond Global Leaders B EUR | LU0383784146 | Act. Monde | 202.91 | EUR |  | 0.58% | -17.87% | 9.53% | 29/03/2023 |  |  |  |
Schroder Global Sust Growth A Acc | LU0557290698 | Act. Monde Growth | 308.8812 | USD |  | 4.93% | -4.23% | 63.98% | 30/03/2023 |  |  |  |
MSIF Global Opportunity Fund A EUR Acc | LU0552385295 | Act. Monde Growth | 83.55 | EUR |  | 16.79% | -13.81% | 22.71% | 30/03/2023 |  |  |  |
MSIF Global Opportunity Fund A USD Acc | LU0552385295 | Act. Monde Growth | 91.21 | USD |  | 16.88% | -13.87% | 23.09% | 30/03/2023 |  |  |  |
JPMF Africa Equity A Perf Dist EUR | LU0554776046 | Act. Pays Emerg. autres zones | 56.3 | EUR |  | -1.66% | -25.12% | 23.7% | 30/03/2023 |  |  |  |
GemEquity R | FR0011268705 | Act. Pays Emerg. Monde | 165.06 | EUR |  | 2.24% | -11.11% | 16.54% | 29/03/2023 |  |  |  |
Exane Equity Select Europe B | LU0719899097 | Act. Europe | 213.49 | EUR |  | 7.69% | -1.82% | 50.48% | 29/03/2023 |  |  |  |
Pluvalca Initiatives PME A | FR0011315696 | Act. France Ptes/Moy Cap | 3612.6 | EUR |  | -2.75% | -15.91% | 66.56% | 29/03/2023 |  |  |  |
NIMI Mirova Gbl Sustain Eq R/A | LU0914729966 | Act. Monde | 250.47 | EUR |  | 2.65% | -9.27% | 45.94% | 29/03/2023 |  |  |  |
ODDO BHF Active Small Cap CR-EUR | FR0011606268 | Act. Europe Ptes/Moy Cap | 221.22 | EUR |  | 1.88% | -18.05% | 49.71% | 29/03/2023 |  |  |  |
ODDO BHF Active Small Cap CI-EUR | FR0011606276 | Act. Europe Ptes/Moy Cap | 2399.31 | EUR |  | 2.15% | -17.18% | 53.96% | 29/03/2023 |  |  |  |
FF Global Dividend Fund E Acc EUR | LU1038895451 | Act. Monde Value | 19.34 | EUR |  | 3.48% | -1.78% | 34.21% | 29/03/2023 |  |  |  |
Richelieu Family Small Cap R | FR0011689330 | Act. Europe Ptes/Moy Cap | 174.31 | EUR |  | 5.85% | -10.61% | 46.01% | 29/03/2023 |  |  |  |
Sofidy Sélection 1 P | FR0011694256 | Act. Sect. Immobilier Europe | 125.61 | EUR |  | -5.93% | -32.11% | -8.91% | 29/03/2023 |  |  |  |
Hastings Investissement | FR0012158848 | Alloc Offensive Monde | 127.32 | EUR |  | 0.9% | -8.26% | 23.03% | 28/03/2023 |  |  |  |
Echiquier Positive Impact Europe A | FR0010863688 | Act. Europe | 243.1 | EUR |  | 4.73% | -9.93% | 29.34% | 29/03/2023 |  |  |  |
Pictet Robotics HP EUR Acc | LU1279334996 | Act. Sect. Technologies | 193.9 | EUR |  | 19.56% | -14.16% | 53.11% | 30/03/2023 |  |  |  |
FF Global Technology Fund A EUR Acc | LU1213836080 | Act. Sect. Technologies | 34.78 | EUR |  | 14.45% | -4.84% | 90.99% | 29/03/2023 |  |  |  |
EdR Fd Strategic Emerging A EUR | LU1103293855 | Act. Pays Emerg. Monde | 159.13 | EUR |  | 0.49% | -14.1% | 11.29% | 29/03/2023 |  |  |  |
FF World Fund A Acc EUR | LU1261432659 | Act. Monde | 16.27 | EUR |  | 3.3% | -11.09% | 47.77% | 29/03/2023 |  |  |  |
Eleva European Selection Fd A2 EUR Acc | LU1111642820 | Act. Europe | 149.86 | EUR |  | 7.96% | 1.66% | 67.05% | 29/03/2023 |  |  |  |
ODDO BHF Algo Trend Eurozone CR-EUR | LU1361561100 | Act. Zone Euro | 137.639 | EUR |  | 8.72% | -0.63% | 45.54% | 29/03/2023 |  |  |  |
Mandarine Global Microcap R | LU1329694266 | Act. Monde Ptes/Moy Cap | 157.93 | EUR |  | -0.61% | -12.73% | 65.75% | 29/03/2023 |  |  |  |
Mandarine Europe Microcap R | LU1303940784 | Act. Europe Ptes/Moy Cap | 23.04 | EUR |  | 0% | -18.82% | 64.92% | 29/03/2023 |  |  |  |
Pluvalca Disruptive Opportunities A | FR0013076528 | Act. Europe Growth | 128.24 | EUR |  | 5.97% | -19.33% | 5.05% | 29/03/2023 |  |  |  |
Comgest Growth Japan R EUR Acc | IE00BD1DJ122 | Act. Japon | 10.78 | EUR |  | 2.67% | -10.76% | 8.12% | 29/03/2023 |  |  |  |
Comgest Growth Japan H EUR Dis | IE00BYYLPY56 | Act. Japon | 12.65 | EUR |  | 5.07% | -6.5% | 27.26% | 29/03/2023 |  |  |  |
Amundi Idx Sol Idx MSCI World UE DR EUR | LU1437016972 | Act. Monde | 89.6391 | EUR |  | 4.14% | -8.32% | 59.88% | 29/03/2023 |  |  |  |
Amundi - KBI Aqua ISR C | FR0013216207 | Act. Sect. Serv. Collect. | 165.38 | EUR |  | 3.43% | -1.3% | 69.66% | 29/03/2023 |  |  |  |
Quadrige Europe MidCaps C | FR0013072097 | Act. Zone Euro Ptes/Moy Cap | 181.95 | EUR |  | 8.64% | 8.74% | 72.42% | 28/03/2023 |  |  |  |
DNCA Invest SRI Norden Europe A EUR | LU1490785091 | Act. Pays Nordiques | 188.54 | EUR |  | 5.65% | -16.57% | 55.2% | 29/03/2023 |  |  |  |
Candriam Sustainab Eq Em Mks C EUR C | LU1434523954 | Act. Pays Emerg. Monde | 112.29 | EUR |  | -1.63% | -24.31% | 17.84% | 30/03/2023 |  |  |  |
Allianz Glb Artificl Intell ATH2 EUR Acc | LU1548497772 | Act. Sect. Technologies | 165.54 | EUR |  | 12.93% | -34.19% | 42.68% | 30/03/2023 |  |  |  |
Robeco QI EM Sust Active Eq D EUR Acc | LU1648456991 | Act. Pays Emerg. Monde | 116.86 | EUR |  | 3.1% | -10.76% | 35.88% | 29/03/2023 |  |  |  |
T.Rowe Price Japanese Equity Ah EUR | LU1683326703 | Act. Japon | 11.78 | EUR |  | 4.8% | -2.81% | 22.84% | 30/03/2023 |  |  |  |
M&G Lux Global List Infra Fd A EUR Acc | LU1665237704 | Act. Monde | 14.8625 | EUR |  | 0.14% | -7.43% | 43.23% | 30/03/2023 |  |  |  |
Tikehau Equity Selection R-Acc-EUR | FR0012127389 | Act. Monde | 866.44 | EUR |  | 6.74% | -9.42% | 41.63% | 29/03/2023 |  |  |  |
Allianz Europe Mid Cap Equity AT EUR Acc | LU1505875226 | Act. Europe Ptes/Moy Cap | 108.27 | EUR |  | 5.27% | -16.37% | 29.45% | 30/03/2023 |  |  |  |
Nordea 1 Eu Stars Eq Fd BP EUR | LU1706106447 | Act. Europe | 141.5904 | EUR |  | 8.83% | 2.16% | 60.92% | 30/03/2023 |  |  |  |
Candriam Eq L Oncology Impact C-H EUR | LU1864481624 | Act. Sect. Santé-Pharmacie | 192.6 | EUR |  | -2.6% | -8.01% | 27.15% | 29/03/2023 |  |  |  |
Eleva Leaders S&M Cap Eu Fd A2 EUR Acc | LU1920214563 | Act. Europe Ptes/Moy Cap | 140.68 | EUR |  | 1.33% | -11.33% | 42.91% | 29/03/2023 |  |  |  |
CM-AM Small & MidCap Euro RC | FR0013384997 | Act. Zone Euro Ptes/Moy Cap | 29.61 | EUR |  | 3.28% | -12.27% | 29.02% | 28/03/2023 |  |  |  |
Amundi IS Idx MSCI World UE DR GBP | LU1437016972 | Act. Monde | 7886.8962 | GBP |  | 4.1% | 0% | 0% | 29/03/2023 |  |  |  |
Amundi IS Idx MSCI Wrd UCITS ETF DR USD | LU1437016972 | Act. Monde | 97.0881 | USD |  | 3.92% | 0% | 0% | 29/03/2023 |  |  |  |
RobecoSAM Sust Healthy Living Eq D EUR C | LU2146189407 | Act. Monde | 242.52 | EUR |  | -0.54% | -10.64% | 23.55% | 29/03/2023 |  |  |  |
SFS - Sycomore Sustainable Tech RC EUR | LU2181906426 | Act. Sect. Technologies | 99.38 | EUR |  | 9.2% | -21.09% | 0% | 29/03/2023 |  |  |  |
Sust Global Equity Income Fund A EUR H | LU2220376110 | Act. Monde | 9.447 | EUR |  | 5.81% | -4.5% | 0% | 29/03/2023 |  |  |  |
MSIF Global Opportunity Fund A GBP Acc | LU0552385295 | Act. Monde Growth | 0.7369 | GBP |  | 0% | 0% | 0% | 30/03/2023 |  |  |  |
BlackRock Euro Corporate Bond Fund A2 | LU0162658883 | Oblig. Euro Secteur Privé | 15.26 | EUR |  | 2.07% | -7.79% | -5.16% | 30/03/2023 |  |  |  |
Pictet Water P EUR Acc | LU0104884860 | Act. Sect. Serv. Collect. | 441.46 | EUR |  | 1.24% | -6.97% | 47.62% | 30/03/2023 |  |  |  |
Eurose C | FR0007051040 | Alloc Flexible Prudent Europe | 394.46 | EUR |  | 2.37% | -0.11% | 18.01% | 29/03/2023 |  |  |  |
DNCA Evolutif PEA C | FR0010354837 | Alloc Flexible Europe | 167.92 | EUR |  | 5.85% | -0.62% | 25.14% | 29/03/2023 |  |  |  |
EdR Monde Flexible A | FR0007023692 | Alloc Flexible Monde | 308.7 | EUR |  | 6.06% | 1.87% | 24.49% | 29/03/2023 |  |  |  |
MSIF Euro Corporate Bond Fund A EUR Acc | LU0132601682 | Oblig. Euro Secteur Privé | 47.24 | EUR |  | 1.53% | -7.95% | -3.16% | 30/03/2023 |  |  |  |
MSIF Global Convertible Bond A USD | LU0149084633 | Oblig. Convertibles Monde | 55.6 | USD |  | 0.64% | -3.39% | 27.44% | 30/03/2023 |  |  |  |
Invesco Pan European High Inc A Acc EUR | LU0243957239 | Alloc Prudente Europe | 22.25 | EUR |  | 0.04% | -5.6% | 12.32% | 28/03/2023 |  |  |  |
Invesco Pan European High Inc E Acc EUR | LU0243957742 | Alloc Prudente Europe | 20.4 | EUR |  | -0.15% | -6.08% | 10.63% | 28/03/2023 |  |  |  |
Nordea 1 Global Clim & Env Fund BP EUR | LU0348926287 | Act. Sect. Environnement | 29.2696 | EUR |  | 3.89% | -5.31% | 77.28% | 30/03/2023 |  |  |  |
Carmignac Patrimoine A EUR Acc | FR0010135103 | Alloc Flexible Prudent Monde | 636.41 | EUR |  | -1.07% | -3.36% | 6.52% | 29/03/2023 |  |  |  |
Carmignac Sécurité AW EUR Acc | FR0010149120 | Oblig. Euro Court Terme | 1709.28 | EUR |  | -0.26% | -0.49% | 1.54% | 29/03/2023 |  |  |  |
Carmignac Profil Réactif 50 A EUR Acc | FR0010149203 | Alloc Flexible Prudent Monde | 183.17 | EUR |  | 0.6% | -4.75% | 7.05% | 29/03/2023 |  |  |  |
Carmignac Profil Réactif 100 A EUR Acc | FR0010149211 | Alloc Offensive Monde | 222.4 | EUR |  | 3.13% | -8.19% | 20.31% | 29/03/2023 |  |  |  |
Carmignac Pf Global Bond A EUR Acc | LU0336083497 | Oblig. Monde Diversifiées | 1480.48 | EUR |  | 2.18% | -2.38% | 5.48% | 29/03/2023 |  |  |  |
ODDO BHF Euro High Yield Bd CR-EUR | LU0115290974 | Oblig. Euro Ht Rendt | 26.74 | EUR |  | 2.32% | -3.19% | 11.55% | 29/03/2023 |  |  |  |
Franklin European Total Ret A Acc | LU0170473374 | Oblig. Euro Diversifiées | 14.26 | EUR |  | 1.06% | -9.06% | -7.7% | 29/03/2023 |  |  |  |
SISF EURO Corporate Bond A Acc EUR | LU0113257694 | Oblig. Euro Secteur Privé | 20.7178 | EUR |  | 1.27% | -9.22% | -5.87% | 30/03/2023 |  |  |  |
Ofi Invest Oblig International | FR0000097495 | Oblig. Monde Diversifiées | 105.12 | EUR |  | 1.91% | -10.31% | -1.11% | 29/03/2023 |  |  |  |
R-co Valor C EUR | FR0011253624 | Alloc Flexible Monde | 2757.91 | EUR |  | 5.25% | -3.76% | 49.21% | 29/03/2023 |  |  |  |
R-co OPAL Modéré C EUR | FR0007028907 | Alloc Flexible Prudent Europe | 13.12 | EUR |  | -0.08% | -5.2% | 11.19% | 29/03/2023 |  |  |  |
SLF (F) Multi Asset Balanced P | FR0000984361 | Alloc Equilibrée Monde | 192.7 | EUR |  | 2.48% | -8.22% | 13.25% | 29/03/2023 |  |  |  |
Palatine Global Assets I | FR0007070982 | Alloc Flexible Prudent Monde | 137.31 | EUR |  | 2.45% | -2.84% | 17.68% | 28/03/2023 |  |  |  |
BNPP Global Convertible Clc RH EUR Acc | LU0823394852 | Oblig. Convertibles Monde | 170.13 | EUR |  | 1.11% | -10.79% | 18.5% | 29/03/2023 |  |  |  |
LMdG Opp Monde 50 (EUR) R | FR0010172437 | Alloc Flexible Prudent Monde | 1517.87 | EUR |  | 0.55% | -8.88% | 6.39% | 29/03/2023 |  |  |  |
Nordea 1 US HY Bd Fd BP EUR | LU0278531701 | Oblig. USD Ht Rendement | 19.2329 | EUR |  | 0.4% | -2.27% | 13.74% | 30/03/2023 |  |  |  |
AXA Euro Obligations C | FR0000172033 | Oblig. Euro Diversifiées | 46.18 | EUR |  | 1.49% | -10.78% | -13.42% | 29/03/2023 |  |  |  |
AXA Euro 7-10 C | FR0000172124 | Oblig. Euro Long Terme | 51.88 | EUR |  | 2.67% | -11.81% | -14.09% | 29/03/2023 |  |  |  |
EdR SICAV Euro Sustainable Credit A EUR | FR0010172767 | Oblig. Euro Secteur Privé | 335.68 | EUR |  | 0.66% | -7.1% | -2.83% | 29/03/2023 |  |  |  |
Ofi Inv Act4 Green Future Act Mnd Dur | FR0010508333 | Act. Sect. Environnement | 264.35 | EUR |  | 1.88% | -14.88% | 49.6% | 29/03/2023 |  |  |  |
Amundi Oblig Internationales EUR-I-C | FR0010032573 | Oblig. Monde Diversifiées | 619.08 | EUR |  | 1.48% | -2.19% | 3.35% | 29/03/2023 |  |  |  |
Candriam Bd Gbl Gov Cla C | LU0157931550 | Oblig. Monde Diversifiées | 132.17 | EUR |  | 0.9% | -6.76% | -14.33% | 29/03/2023 |  |  |  |
Lazard Patrimoine Opport SRI RC EUR | FR0007028543 | Alloc Flexible Monde | 92.72 | EUR |  | -0.83% | 0.4% | 44.36% | 29/03/2023 |  |  |  |
Trusteam Optimum A | FR0007072160 | Alloc Prudente Europe | 151.21 | EUR |  | 1.18% | -4.61% | 3.08% | 28/03/2023 |  |  |  |
Ostrum SRI Euro Sovereign Bonds R(C) | FR0000003196 | Oblig. Euro Etat | 471.37 | EUR |  | 1.5% | -11.95% | -16.84% | 29/03/2023 |  |  |  |
Echiquier Arty SRI A | FR0010611293 | Alloc Flexible Prudent Europe | 1617.25 | EUR |  | 2.04% | -4.94% | 11.99% | 29/03/2023 |  |  |  |
G Patrimoine | FR0010611301 | Alloc Flexible Monde | 168.81 | EUR |  | -0.11% | -4.92% | 14.94% | 28/03/2023 |  |  |  |
European Multi Asset Income Fund A EUR | LU0052588471 | Alloc Equilibrée Europe | 16.43 | EUR |  | 0.06% | -8.05% | 9.75% | 29/03/2023 |  |  |  |
European High Yield Fund A EUR | LU0110060430 | Oblig. Euro Ht Rendt | 8.431 | EUR |  | 1.04% | -5.98% | 8.67% | 29/03/2023 |  |  |  |
FF European High Yield Fund A Acc EUR | LU0251130802 | Oblig. Euro Ht Rendt | 20.1 | EUR |  | 1.06% | -5.99% | 8.65% | 29/03/2023 |  |  |  |
Euro Short Term Bond Fund A Acc EUR | LU0267388220 | Oblig. Euro Court Terme | 24.4383 | EUR |  | -0.48% | -5.24% | -4.46% | 29/03/2023 |  |  |  |
Choix Solidaire C | FR0010177899 | Alloc Prudente Europe | 74.13 | EUR |  | 2.45% | -3.35% | 7.78% | 29/03/2023 |  |  |  |
Allianz Multi Horizon Long Terme C | FR0000979379 | Alloc Offensive Monde | 222.95 | EUR |  | 1.34% | -10.26% | 31.21% | 29/03/2023 |  |  |  |
Allianz Multi Rendement Réel C | FR0000992349 | Alloc Flexible Monde | 2678.08 | EUR |  | 1.42% | -9.82% | 33.24% | 29/03/2023 |  |  |  |
AXA WF US High Yield Bonds E H EUR Acc | LU0276013249 | Oblig. USD Ht Rendement | 183.2 | EUR |  | 1.25% | -7.65% | 5.96% | 29/03/2023 |  |  |  |
Muzinich Americayield Fund R EUR Acc H | IE0032860565 | Oblig. USD Ht Rendement | 257.55 | EUR |  | 0.84% | -8.78% | 7.07% | 29/03/2023 |  |  |  |
Covéa Flexible ISR C | FR0000002164 | Alloc Flexible Europe | 51.46 | EUR |  | 1.56% | -3.02% | 11.07% | 28/03/2023 |  |  |  |
Ecofi Agir Pour Le Climat C | FR0010642280 | Alloc Flexible Monde | 98.55 | EUR |  | -0.3% | -10.92% | 31.26% | 29/03/2023 |  |  |  |
Invest Latitude Equilibre A | FR0010452037 | Alloc Flexible Monde | 1274.3 | EUR |  | 1.13% | -23.02% | -7.86% | 28/03/2023 |  |  |  |
Allianz Euro Hi Yield RC | FR0010032326 | Oblig. Euro Ht Rendt | 310.04 | EUR |  | 1.17% | -5.07% | 7.59% | 29/03/2023 |  |  |  |
HGIF Euro High Yield Bond AC EUR | LU0165128348 | Oblig. Euro Ht Rendt | 40.618 | EUR |  | -1.04% | -7.95% | 3.06% | 29/03/2023 |  |  |  |
HGIF Euro High Yield Bond AC SGD | LU0165128348 | Oblig. Euro Ht Rendt | 58.472 | SGD |  | -1.2% | -8.15% | 2.48% | 29/03/2023 |  |  |  |
HGIF Euro High Yield Bond AC USD | LU0165128348 | Oblig. Euro Ht Rendt | 43.993 | USD |  | -1.35% | -8.23% | 2.15% | 29/03/2023 |  |  |  |
HGIF Euro High Yield Bond AC GBP | LU0165128348 | Oblig. Euro Ht Rendt | 35.736 | GBP |  | -0.98% | -8.04% | 3.32% | 29/03/2023 |  |  |  |
HGIF Euro High Yield Bond AC PLN | LU0165128348 | Oblig. Euro Ht Rendt | 190.458 | PLN |  | -0.76% | -8.07% | 3.18% | 29/03/2023 |  |  |  |
Robeco Inv Grade Corp Bds DH EUR Acc | LU0427063705 | Oblig. Euro Secteur Privé | 134.71 | EUR |  | 1.42% | -7.68% | -5.78% | 29/03/2023 |  |  |  |
Cogefi Flex Dynamic P | FR0010738211 | Alloc Flexible Monde | 99.39 | EUR |  | 5.75% | -9.6% | 27.87% | 29/03/2023 |  |  |  |
Athymis Patrimoine P | FR0010772129 | Alloc Flexible Prudent Monde | 134.46 | EUR |  | 1.45% | -5.64% | 5.06% | 29/03/2023 |  |  |  |
BNPP Climate Impact Classic EUR Acc | LU0406802339 | Act. Sect. Environnement | 248.82 | EUR |  | 3.05% | -12.33% | 56.68% | 29/03/2023 |  |  |  |
BNPP Climate Impact Classic $ Acc | LU0406802339 | Act. Sect. Environnement | 269.5 | USD |  | 2.83% | -12.6% | 55.3% | 29/03/2023 |  |  |  |
Lazard Convertible Global RC EUR | FR0010858498 | Oblig. Convertibles Monde | 457.78 | EUR |  | 2.41% | -12.24% | 17.7% | 29/03/2023 |  |  |  |
MSIF Euro Corporate Bond Fund A USD Acc | LU0132601682 | Oblig. Euro Secteur Privé | 51.57 | USD |  | 1.58% | -8.02% | -2.88% | 30/03/2023 |  |  |  |
MSIF Global Convertible Bond A EUR | LU0149084633 | Oblig. Convertibles Monde | 50.93 | EUR |  | 0.57% | -3.32% | 27.04% | 30/03/2023 |  |  |  |
BNY Mellon Gbl Rea Ret (EUR) EUR A | IE00B4Z6HC18 | Perf. abs. euro multi classe actifs | 1.3415 | EUR |  | -1.94% | -8.43% | 8.89% | 30/03/2023 |  |  |  |
Amundi Euro Government Bond A EUR C | LU0518421895 | Oblig. Euro Etat | 115.16 | EUR |  | 2.04% | -11.19% | -16.19% | 29/03/2023 |  |  |  |
Pictet Gbl Env Opp P EUR Acc | LU0503631714 | Act. Sect. Environnement | 298 | EUR |  | 5.22% | -5.86% | 53.18% | 30/03/2023 |  |  |  |
Pictet Gbl Env Opp R EUR Acc | LU0503631987 | Act. Sect. Environnement | 272.94 | EUR |  | 5.04% | -6.52% | 50% | 30/03/2023 |  |  |  |
Carmignac Pf Emg Patrimoine A EUR Acc | LU0592698954 | Alloc Flexible Prudent Monde | 132.75 | EUR |  | 5.26% | 7.79% | 18.98% | 29/03/2023 |  |  |  |
Amundi Euro Aggregate Bond A EUR C | LU0616241476 | Oblig. Euro Diversifiées | 120.22 | EUR |  | 1.48% | -10.32% | -11.54% | 29/03/2023 |  |  |  |
Invest Latitude Patrimoine A | FR0011032754 | Alloc Flexible Prudent Monde | 1218.14 | EUR |  | 0.96% | -15.94% | -6.74% | 28/03/2023 |  |  |  |
Tikehau 2022 R-Acc-EUR | FR0011131812 | Oblig. Euro à échéance | 150.67 | EUR |  | 0% | -4.23% | 3% | 10/06/2022 |  |  |  |
Global Allocation Strategies Plus R | AT0000A0SE25 | Alloc Flexible Monde | 160.66 | EUR |  | 4.52% | -6.39% | 12.17% | 30/03/2023 |  |  |  |
Ofi Invest Precious Metals R | FR0011170182 | Mat. Prem. Physiques | 739.95 | EUR |  | -5.11% | -11.15% | 5.79% | 29/03/2023 |  |  |  |
Sycomore Sélection Crédit R | FR0011288513 | Oblig. Euro Secteur Privé | 116.16 | EUR |  | 1.84% | -5.31% | 2.55% | 29/03/2023 |  |  |  |
R-co Valor F EUR | FR0011261197 | Alloc Flexible Monde | 2438.26 | EUR |  | 5.16% | -4.1% | 47.65% | 29/03/2023 |  |  |  |
NIMI Mirova Europe Environmental Eq R/A | LU0914733059 | Act. Sect. Environnement | 183.88 | EUR |  | 4.27% | -10.09% | 42.79% | 29/03/2023 |  |  |  |
BlueBay IG Bond Fund R EUR | LU0217402501 | Oblig. Euro Secteur Privé | 167.13 | EUR |  | 1.25% | -8.17% | -3.21% | 29/03/2023 |  |  |  |
Vatel Flexible C | FR0010916916 | Alloc Flexible Europe | 191.06 | EUR |  | -1.34% | -11.2% | 53.76% | 24/03/2023 |  |  |  |
BlackRock Glb Multi-Asset Inc A2 H | LU0784383399 | Alloc Flexible USD | 10.21 | EUR |  | 1.39% | -10.2% | 6.13% | 30/03/2023 |  |  |  |
Ofi Invest ESG MultiTrack R | FR0010564351 | Alloc Flexible Monde | 158.63 | EUR |  | 2.28% | -11.32% | 17.4% | 29/03/2023 |  |  |  |
AXA WF Gbl Flexib Property A H EUR Acc | LU1157401305 | Alloc Flexible USD | 99.47 | EUR |  | -1.6% | -18.76% | 7.69% | 29/03/2023 |  |  |  |
LF Multimmo – Part LF Philosophale 2 | FR0013488020 | FIA Immobilier | 307.79 | EUR |  | 0.27% | 2.46% | 8.08% | 24/03/2023 |  |  |  |
Allianz Euro Bond Strategy PT EUR Acc | LU1311291147 | Oblig. Euro Diversifiées | 955.52 | EUR |  | 0% | -11.3% | -8.51% | 12/07/2022 |  |  |  |
Preimium B | FR0013228715 | OPCI | 106.13 | EUR |  | 0.07% | -2.64% | -5.72% | 15/03/2023 |  |  |  |
Nomura US High Yield Bond Fd A EUR H | IE00B78CQ196 | Oblig. USD Ht Rendement | 145.1207 | EUR |  | 2.32% | -7.25% | 19.06% | 30/03/2023 |  |  |  |
M&G Lux Dynamic Allocat Fd A EUR Acc | LU1582988058 | Alloc Flexible Monde | 10.0057 | EUR |  | 1.89% | -0.1% | 27.24% | 30/03/2023 |  |  |  |
Croissance Diversifiée R(C) EUR | FR0013300910 | Alloc Prudente Monde | 95.96 | EUR |  | 1.68% | -10.1% | -3.51% | 29/03/2023 |  |  |  |
Ofi Invest ESG Alpha Yield C | FR0013305208 | Oblig. Monde Diversifiées | 98.27 | EUR |  | 2% | -4.87% | 7.36% | 29/03/2023 |  |  |  |
Ofi Inv ESG Eq Clim Change RC | FR0013267150 | Act. Europe | 1368.05 | EUR |  | 8.67% | -3.94% | 35.66% | 29/03/2023 |  |  |  |
Ofi Invest ESG Euro High Yield R | FR0013274958 | Oblig. Euro Ht Rendt | 101.1 | EUR |  | 2.82% | -3.88% | 12% | 29/03/2023 |  |  |  |
Ofi Inv ESG Euro Invst Gr Clim Change R | FR0013275120 | Oblig. Euro Secteur Privé | 90.55 | EUR |  | 1.82% | -7.5% | -5.98% | 29/03/2023 |  |  |  |
Gbl Ofi Inv ESG Glb Convertible Bd R | LU1688373130 | Oblig. Convertibles Monde | 100.74 | EUR |  | 0.21% | -13.79% | 9.16% | 29/03/2023 |  |  |  |
Ofi Inv ESG Euro Credit Shrt Term R | FR0011799931 | Oblig. Euro Secteur Privé | 96.49 | EUR |  | 0.35% | -1.88% | -0.59% | 29/03/2023 |  |  |  |
Amundi RI Just Trans For Clim P EUR C | FR0013329828 | Oblig. Monde Diversifiées | 92.0349 | EUR |  | -0.6% | -9.64% | -10.52% | 29/03/2023 |  |  |  |
Threadneedle European HY Bond 1E | LU1829334579 | Oblig. Europe Ht Rendt | 9.9241 | EUR |  | 1.58% | -6.32% | 9.47% | 29/03/2023 |  |  |  |
Carmignac Pf Patrim Europe A EUR Acc | LU1744628287 | Alloc Flexible Prudent Europe | 123.38 | EUR |  | 0.37% | -7.73% | 15.42% | 29/03/2023 |  |  |  |
ODDO BHF Polaris Moderate CR-EUR | DE000A2JJ1W5 | Alloc Prudente Monde | 108.07 | EUR |  | 1.38% | -3.97% | 8.74% | 29/03/2023 |  |  |  |
CPR Invest Climate Action A EUR Acc | LU1902443420 | Act. Monde | 140.54 | EUR |  | 3.89% | -6.75% | 49.72% | 29/03/2023 |  |  |  |
ODDO BHF Exklusiv: Polaris Balnc CRW-EUR | LU1864504425 | Alloc Flexible Monde | 57.72 | EUR |  | 2.5% | -4.72% | 19.95% | 30/03/2023 |  |  |  |
SFS Sycomore Next Generation RC EUR | LU1961857551 | Alloc Flexible Prudent Monde | 98.119 | EUR |  | 2.64% | -4.63% | 10.49% | 29/03/2023 |  |  |  |
Ofi Invest ISR Experimmo A EUR | FR0013418761 | OPCI | 99.52 | EUR |  | 0.15% | -3.5% | 4.62% | 15/03/2023 |  |  |  |
Altixia Valeur P | FR0013442845 | OPCI | 131.72 | EUR |  | -0.35% | 4.93% | 18.09% | 15/03/2023 |  |  |  |
Active Allocation Risk Budget One R EUR | FR0013506920 | Alloc Flexible Monde | 91.48 | EUR |  | 0.43% | -8.25% | 0% | 27/03/2023 |  |  |  |
RobecoSAM Sustainable Water Eq D EUR | LU2146190835 | Act. Sect. Serv. Collect. | 459.35 | EUR |  | 3.78% | -7.94% | 61.89% | 29/03/2023 |  |  |  |
Tikehau Short Duration R EUR Acc | LU1585265066 | Oblig. Euro Court Terme | 117.83 | EUR |  | 0.55% | -1.54% | 1.55% | 29/03/2023 |  |  |  |
ABN AMRO Candriam TR Global Eq A | LU1890809996 | Alloc Flexible Monde | 102.52 | EUR |  | 1.51% | -6.05% | 0% | 29/03/2023 |  |  |  |
Tikehau International Cross Assets R Acc | LU2147879543 | Alloc Flexible Monde | 630.39 | EUR |  | 0.85% | -4.69% | 4.5% | 29/03/2023 |  |  |  |
MSIF Euro Corporate Bond Fund A GBP Acc | LU0132601682 | Oblig. Euro Secteur Privé | 0.4166 | GBP |  | 0% | 0% | 0% | 30/03/2023 |  |  |  |
Pictet Em Loc Ccy Debt P EUR Acc | LU0280437673 | Oblig. Pays Emerg. Monde | 145.11 | EUR |  | 1.72% | 1.2% | 9.13% | 29/03/2023 |  |  |  |
Sycomore L/S Opportunities A | FR0010120931 | Perf. abs. euro Long/Short | 337.11 | EUR |  | 1.91% | -10.74% | 7.63% | 29/03/2023 |  |  |  |
Sycomore L/S Opportunities R | FR0010363366 | Perf. abs. euro Long/Short | 316.23 | EUR |  | 1.78% | -11.19% | 6.47% | 29/03/2023 |  |  |  |
Carmignac Court Terme A EUR Acc | FR0010149161 | Monétaire euro | 3696.08 | EUR |  | 0.58% | 0.71% | -0.35% | 29/03/2023 |  |  |  |
Carmignac L/S Europe Equ A EUR Acc | FR0010149179 | Perf. abs. euro Long/Short | 397.93 | EUR |  | -2.47% | -5.96% | 10.85% | 29/03/2023 |  |  |  |
Carmignac Pf Flexible Bond A EUR Acc | LU0336084032 | Oblig. Euro Diversifiées | 1195.19 | EUR |  | -0.23% | -2.02% | 5.97% | 29/03/2023 |  |  |  |
JPM IF Global Macro Opp A Acc EUR | LU0095938881 | Alloc Flexible Monde | 200.42 | EUR |  | 7.74% | 0.03% | 5.21% | 30/03/2023 |  |  |  |
JPM IF Global Macro Opp D Acc EUR | LU0115098948 | Alloc Flexible Monde | 151.6 | EUR |  | 7.55% | -0.67% | 3.01% | 30/03/2023 |  |  |  |
AXA Court Terme AC | FR0000288946 | Monétaire euro | 2383.03 | EUR |  | 0.59% | 0.74% | -0.24% | 30/03/2023 |  |  |  |
EdR Credit Very Short Term C | FR0010027623 | Monétaire euro | 125.099 | EUR |  | 0.52% | 0.62% | -0.39% | 29/03/2023 |  |  |  |
NIF Dublin LS Multisect Inc Fd R/A EUR | IE00B23XD337 | Oblig. USD Diversifiées | 21.6 | EUR |  | 0.28% | -3.57% | 6.14% | 29/03/2023 |  |  |  |
Amundi IS JPMorgan GBI Gb Gov AHE C | LU0389812933 | Oblig. Monde Diversifiées | 123.18 | EUR |  | 2.24% | -7.36% | -14.93% | 29/03/2023 |  |  |  |
Emerging Market Debt Fund A EUR | LU0238203821 | Oblig. Pays Emerg. Monde | 9.105 | EUR |  | -1.77% | -13.91% | -3.55% | 29/03/2023 |  |  |  |
AXA WF Global Infl Bds A EUR Acc | LU0266009793 | Oblig. indx inflat Monde | 142.26 | EUR |  | 2.51% | -13.72% | -8.67% | 29/03/2023 |  |  |  |
AXA WF Global Infl Bds E EUR Acc | LU0266010296 | Oblig. indx inflat Monde | 130.74 | EUR |  | 2.34% | -14.27% | -10.41% | 29/03/2023 |  |  |  |
Varenne Valeur A | FR0007080155 | Alloc Flexible Monde | 389.23 | EUR |  | 0% | 1.09% | 23.03% | 22/04/2022 |  |  |  |
Moneta Long Short A | FR0010400762 | Perf. abs. euro Long/Short | 190.64 | EUR |  | 1.79% | -2.7% | 23.29% | 29/03/2023 |  |  |  |
Sanso Objectif Durable 2024 A | FR0010813329 | Oblig. Euro à échéance | 105.35 | EUR |  | 0.5% | -4.28% | 11.77% | 29/03/2023 |  |  |  |
Amundi Cash USD A2 USD C | LU0568621618 | Monétaire USD | 112.44 | USD |  | -0.8% | 5.21% | 4.76% | 30/03/2023 |  |  |  |
DWS Concept Kaldemorgen LC | LU0599946893 | Alloc Flexible Monde | 160.63 | EUR |  | 3.07% | -1.45% | 17.49% | 29/03/2023 |  |  |  |
FF Sustainable Strategic Bd A Acc EUR H | LU0594300682 | Oblig. Monde Diversifiées | 10.42 | EUR |  | 1.07% | -8.44% | -6.13% | 29/03/2023 |  |  |  |
Sunny Euro Crédit Opportunités R | FR0011299379 | Oblig. Euro Diversifiées | 113.04 | EUR |  | 1.44% | -4.33% | 21.11% | 28/03/2023 |  |  |  |
Jupiter Dynamic Bond L EUR Acc | LU0853555380 | Oblig. Monde Diversifiées | 10.92 | EUR |  | 2.82% | -8.92% | -7.3% | 30/03/2023 |  |  |  |
DPAM L Bonds EM Sust A | LU0907927171 | Oblig. Pays Emerg. Monde | 93.84 | EUR |  | 3% | 0.92% | 10.2% | 29/03/2023 |  |  |  |
BNP Paribas Mois ISR Classic C | FR0011482686 | Monétaire euro | 1000.0161 | EUR |  | 0.55% | 0.67% | -0.35% | 29/03/2023 |  |  |  |
Exane Pléiade Fund B EUR | LU0616900774 | Perf. abs. euro Market Neutral | 119.93 | EUR |  | 0.11% | 0.74% | 10.3% | 29/03/2023 |  |  |  |
Ouessant Ouessant P | FR0011540558 | Perf. abs. euro multi classe actifs | 1035.61 | EUR |  | -1.94% | -7.43% | -13.79% | 29/03/2023 |  |  |  |
Pictet USD Gov Bds HP dy EUR Dis | LU1256216356 | Oblig. USD Diversifiées | 256.4 | EUR |  | 1.55% | -7.79% | -18.29% | 29/03/2023 |  |  |  |
EdR Fd Bond Allocation A EUR | LU1161527038 | Oblig. Euro Diversifiées | 206.73 | EUR |  | -2.06% | -7.45% | -0.53% | 29/03/2023 |  |  |  |
Invesco US Invest Grade Corp Bd A HAcc | LU1502197798 | Oblig. USD Secteur Privé | 9.7199 | EUR |  | 0.96% | -8.86% | -4.63% | 28/03/2023 |  |  |  |
Amundi Pioneer US Corpo Bond A EUR HC | LU1162498122 | Oblig. USD Secteur Privé | 94.43 | EUR |  | 1.5% | -10.92% | -3.31% | 29/03/2023 |  |  |  |
Mirova Global Green Bond R/A EUR | LU1472740767 | Oblig. Monde Secteur Privé | 108.14 | EUR |  | 1.83% | -12.64% | -14.31% | 29/03/2023 |  |  |  |
DNCA Invest Alpha Bonds B EUR | LU1694789535 | Perf. abs. euro taux | 113.86 | EUR |  | 1.24% | 4.66% | 20.38% | 29/03/2023 |  |  |  |
M&G Lux Global Macro Bond Fd A EUR Acc | LU1670719613 | Oblig. Monde Diversifiées | 13.931 | EUR |  | 0.58% | -5.41% | -6.07% | 30/03/2023 |  |  |  |
M&G Lux Global Macro Bond Fd B EUR Acc | LU1670720033 | Oblig. Monde Diversifiées | 13.1611 | EUR |  | 0.46% | -5.89% | -7.48% | 30/03/2023 |  |  |  |
Eleva Abs Return Europe Fd A2 EUR Acc | LU1920211973 | Perf. abs. euro Long/Short | 118.97 | EUR |  | 2.78% | 3.08% | 17.91% | 29/03/2023 |  |  |  |
Varenne Global A EUR | LU2358389745 | Alloc Flexible Monde | 204.57 | EUR |  | 7.54% | -10.06% | 23.08% | 29/03/2023 |  |  |  |
Lyxor MSCI New Energy ESG ETF - Dis | FR0010524777 | Act. Sect. Energ/Mat Prem/Or | 35.8217 | EUR |  | -1.12% | -12.59% | 47.09% | 29/03/2023 |  |  |  |
Lyxor MSCI Water ESG Filtered ETF - Dis | FR0010527275 | Act. Sect. Serv. Collect. | 52.1338 | EUR |  | 3.29% | -6.58% | 54.5% | 29/03/2023 |  |  |  |
Amundi ETF DAX UCITS ETF | FR0010655712 | Act. Allemagne | 276.0419 | EUR |  | 10.01% | 2.8% | 56.76% | 29/03/2023 |  |  |  |
Lyxor MSCI Water ESG Filtered ETF D GBP | FR0010527275 | Act. Sect. Serv. Collect. | 45.869924 | GBP |  | 3.25% | -7.09% | 54.22% | 29/03/2023 |  |  |  |
Amundi ETF MSCI Europe Banks UCITS ETF | FR0010688176 | Act. Sect. Serv. Financiers | 86.6288 | EUR |  | 4.85% | 7.73% | 68.71% | 29/03/2023 |  |  |  |
Amundi ETF MSCI Europe Healthcare ETF | FR0010688192 | Act. Sect. Santé-Pharmacie | 352.1261 | EUR |  | 3.32% | -1.89% | 36.97% | 29/03/2023 |  |  |  |
Lyxor MSCI New Energy ESG ETF - Dis GBP | FR0010524777 | Act. Sect. Energ/Mat Prem/Or | 31.5177 | GBP |  | -1.16% | -12.89% | 0% | 29/03/2023 |  |  |  |
Lyxor MSCI World Health Care ETF-Acc EUR | LU0533033238 | Act. Sect. Santé-Pharmacie | 421.6837 | EUR |  | -4.69% | -3.77% | 47.96% | 29/03/2023 |  |  |  |
Amundi ETF MSCI Europe Energy UCITS ETF | FR0010930644 | Act. Sect. Energ/Mat Prem/Or | 323.6194 | EUR |  | -2.31% | 15.03% | 104.48% | 29/03/2023 |  |  |  |
BNP Paribas Diversipierre P | FR0011513563 | OPCI | 117.67 | EUR |  | 0.15% | -4% | 0.56% | 15/03/2023 |  |  |  |
NextStage Croissance A | FR0013202108 | FCPR Agréé | 1065.0169 | EUR |  | 7.06% | 28.16% | 20.96% | 15/03/2023 |  |  |  |
Lyxor NYSE Arca Gold BUGS ETF | LU0488317701 | Act. Sect. Or | 25.2722 | USD |  | 8.8% | -15.44% | 35.42% | 29/03/2023 |  |  |  |
Amundi MSCI No Am ESG Br CTB EUR Acc | LU1437016543 | Act. Etats-Unis | 99.5977 | EUR |  | 3.56% | -10.83% | 66.89% | 29/03/2023 |  |  |  |
Amundi IS MSCI UK IMI SRI PAB UE DR € C | LU1437025023 | Act. Royaume-Uni | 686.5625 | EUR |  | 4.23% | -10.22% | 22.75% | 29/03/2023 |  |  |  |
CPR Euroland Premium ESG P EUR Acc | FR0013199981 | Alloc Flexible Europe | 1297.871 | EUR |  | 8.95% | 2.6% | 43.07% | 29/03/2023 |  |  |  |
Lyxor Green Bond ETF - Acc | LU1563454310 | Oblig. Monde Diversifiées | 45.0167 | EUR |  | 1.36% | -10.66% | -14.4% | 29/03/2023 |  |  |  |
Lyxor Green Bond ETF - Acc GBP | LU1563454310 | Oblig. Monde Diversifiées | 0.396079 | GBP |  | 1.32% | -10.75% | -14.18% | 29/03/2023 |  |  |  |
Isatis Capital Vie & Retraite | FR0013222353 | FCPR Agréé | 132.76 | EUR |  | 2.71% | 0.96% | 20.77% | 15/03/2023 |  |  |  |
Amundi IS Ja ESG CNZ Am CTB ETF DR EUR C | LU1602144732 | Act. Japon | 217.4401 | EUR |  | 3.28% | -4.66% | 20.21% | 29/03/2023 |  |  |  |
Amundi IS MSCI Pa-J SRI PAB UE DR EUR C | LU1602144906 | Act. Asie Pac hors Japon | 577.164 | EUR |  | 0.13% | -10% | 41.14% | 29/03/2023 |  |  |  |
Amundi FTSE EPRA Eur Real Estat UE € Acc | LU1681039480 | Act. Sect. Immobilier Europe | 253.5564 | EUR |  | -8.59% | -40.14% | -16.26% | 29/03/2023 |  |  |  |
Amundi Idx MSCI World Financial UE € Acc | LU1681045883 | Act. Sect. Serv. Financiers | 200.099 | EUR |  | -4.23% | -11.43% | 61.14% | 29/03/2023 |  |  |  |
Amundi IS CAC 40 ESG ETF DR C | LU1681046931 | Act. France | 113.2025 | EUR |  | 13.3% | 8.39% | 76.37% | 29/03/2023 |  |  |  |
Amundi Idx Sol Euro Stoxx 50 UE DR € Acc | LU1681047236 | Act. Zone Euro | 102.1078 | EUR |  | 12.01% | 9.07% | 67.76% | 29/03/2023 |  |  |  |
Amundi IS MSCI Switz UCITS ETF EUR C | LU1681044720 | Act. Suisse | 9.7337 | EUR |  | 3.07% | -6.71% | 33.54% | 29/03/2023 |  |  |  |
Amundi IS Russell 2000 UCITS ETF EUR C | LU1681038672 | Act. Etats-Unis Ptes/Moy Cap | 237.76 | EUR |  | -0.64% | -13.89% | 63.89% | 29/03/2023 |  |  |  |
Amundi IS MSCI EM Asia UCITS ETF EUR C | LU1681044480 | Act. Pays Emerg. Asie | 31.8823 | EUR |  | 2.04% | -7.81% | 23.94% | 29/03/2023 |  |  |  |
Amundi IS MSCI Nordic UCITS ETF EUR C | LU1681044647 | Act. Pays Nordiques | 551.4741 | EUR |  | 3.51% | -1.82% | 71.97% | 29/03/2023 |  |  |  |
Amundi Idx Sol MSCI EM Latin Am UE € Acc | LU1681045024 | Act. Pays Emerg. Am. Sud | 13.4045 | EUR |  | 1.53% | -9.33% | 64.89% | 29/03/2023 |  |  |  |
Amundi IS S&P 500 UCITS ETF EUR C | LU1681048804 | Act. Etats-Unis | 71.4078 | EUR |  | 3.76% | -9.47% | 69.31% | 29/03/2023 |  |  |  |
Amundi IS MSCI EMs UCITS ETF EUR C | LU1681045370 | Act. Pays Emerg. Monde | 4.3405 | EUR |  | 1.32% | -9.07% | 26.57% | 29/03/2023 |  |  |  |
Amundi IS MSCI China UCITS ETF EUR C | LU1681043912 | Act. Chine | 260.5099 | EUR |  | 2.79% | -0.28% | 9.52% | 29/03/2023 |  |  |  |
Lyxor MSCI Robotics & AI ETF - Acc EUR | LU1838002480 | Act. Sect. Technologies | 26.8401 | EUR |  | 11.11% | -16.98% | 63.51% | 29/03/2023 |  |  |  |
Lyxor MSCI Robotics & AI ETF - Acc | LU1838002480 | Act. Sect. Technologies | 29.0705 | USD |  | 10.88% | -17.23% | 62.07% | 29/03/2023 |  |  |  |
Amundi IS MSCI Wld SRI PAB UE DR EUR C | LU1861134382 | Act. Monde | 76.9741 | EUR |  | 5.8% | -9.12% | 58.18% | 29/03/2023 |  |  |  |
Amundi IS MSCI USA SRI PAB UE DR EUR C | LU1861136247 | Act. Etats-Unis | 85.7323 | EUR |  | 5.04% | -9.2% | 71.9% | 29/03/2023 |  |  |  |
Amundi IS MSCI Europ SRI PAB UE DR EUR C | LU1861137484 | Act. Europe | 70.6922 | EUR |  | 8.16% | -1.83% | 51.37% | 29/03/2023 |  |  |  |
Eurazeo Private Value Europe 3 C | FR0013301553 | FCPR Agréé | 125.5 | EUR |  | 1.74% | 6.83% | 18.95% | 24/03/2023 |  |  |  |
Lyxor MSCI Robotics & AI ETF - Acc CHF | LU1838002480 | Act. Sect. Technologies | 26.73 | CHF |  | 10.64% | -16.92% | 63.42% | 29/03/2023 |  |  |  |
Lyxor Green Bond ETF - Acc SEK | LU1563454310 | Oblig. Monde Diversifiées | 507.6983 | SEK |  | 1.22% | -10.71% | -14.45% | 29/03/2023 |  |  |  |
Lyxor STOXX Europe 600 Health ETF - Acc | LU1834986900 | Act. Sect. Santé-Pharmacie | 130.0224 | EUR |  | 3.21% | -2.49% | 36.14% | 29/03/2023 |  |  |  |
Lyxor Nasdaq-100 ETF - Acc | LU1829221024 | Act. Etats-Unis Growth | 47.4632 | EUR |  | 15.89% | -13.03% | 75.68% | 29/03/2023 |  |  |  |
Lyxor Nasdaq-100 ETF - Acc GBP | LU1829221024 | Act. Etats-Unis Growth | 41.760497 | GBP |  | 15.85% | -13.12% | 76.13% | 29/03/2023 |  |  |  |
Lyxor Nasdaq-100 ETF - Acc USD | LU1829221024 | Act. Etats-Unis Growth | 51.4074 | USD |  | 15.65% | -13.3% | 74.14% | 29/03/2023 |  |  |  |
Lyxor STOXX Europe 600 Oil & Gas ETF-Acc | LU1834988278 | Act. Sect. Energ/Mat Prem/Or | 53.7795 | EUR |  | -2.26% | 12.52% | 92.52% | 29/03/2023 |  |  |  |
Lyxor STOXX Europe 600 Techno ETF - Acc | LU1834988518 | Act. Sect. Technologies | 76.5886 | EUR |  | 17.15% | -1.68% | 61.54% | 29/03/2023 |  |  |  |
Amundi IS MSCI EM SRI PAB UE DR USD C | LU1861138961 | Act. Pays Emerg. Monde | 51.7247 | USD |  | -1.63% | -12.54% | 34.73% | 29/03/2023 |  |  |  |
Lyxor STOXX Europe 600 Indust ETF - Acc | LU1834987890 | Act. Sect. Industrie | 87.5852 | EUR |  | 10.41% | -0.18% | 72.73% | 29/03/2023 |  |  |  |
Amundi Blm EWC ex-Ag UCITS ETF Acc | LU1829218749 | Mat. Prem. Physiques | 22.0247 | EUR |  | -11.9% | -12.27% | 106.68% | 29/03/2023 |  |  |  |
Lyxor Comodty Ref CRB TR ETF - Acc £ | LU1829218749 | Mat. Prem. Physiques | 19.378432 | GBP |  | -11.94% | -12.35% | 107.21% | 29/03/2023 |  |  |  |
Lyxor Comodty Ref CRB TR ETF - Acc $ | LU1829218749 | Mat. Prem. Physiques | 23.855 | USD |  | -12.09% | -12.53% | 104.86% | 29/03/2023 |  |  |  |
FCPR Extend Sunny Oblig Et Foncier A | FR0013304136 | FCPR Private Equity (Liquide) | 118.84 | EUR |  | 0.28% | 11.75% | 18.43% | 15/03/2023 |  |  |  |
Lyxor Green Bond ETF - Acc CHF | LU1563454310 | Oblig. Monde Diversifiées | 44.8321 | CHF |  | 0.93% | -10.6% | -14.45% | 29/03/2023 |  |  |  |
Lyxor Green Bond ETF - Acc USD | LU1563454310 | Oblig. Monde Diversifiées | 48.7576 | USD |  | 1.15% | -10.94% | -15.16% | 29/03/2023 |  |  |  |
Amundi IS Smart City UCITS ETF EUR C | LU2037748345 | Act. Sect. Serv. Collect. | 53.963 | EUR |  | 3.54% | -7.97% | 32.46% | 29/03/2023 |  |  |  |
Lyxor MSCI Digital Eco ESG ETF - Acc | LU2023678878 | Act. Sect. Technologies | 11.3182 | USD |  | 11.23% | -17.9% | 41.36% | 29/03/2023 |  |  |  |
Lyxor MSCI Digital Eco ESG ETF - Acc EUR | LU2023678878 | Act. Sect. Technologies | 10.4498 | EUR |  | 11.46% | -17.65% | 42.61% | 29/03/2023 |  |  |  |
Lyxor MSCI Digital Eco ESG ETF - Acc CHF | LU2023678878 | Act. Sect. Technologies | 10.407 | CHF |  | 10.99% | -17.59% | 42.53% | 29/03/2023 |  |  |  |
Lyxor MSCI Digital Eco ESG ETF - Acc GBP | LU2023678878 | Act. Sect. Technologies | 9.1943 | GBP |  | 11.42% | -17.73% | 42.98% | 29/03/2023 |  |  |  |
Lyxor Green Bond ETF - Acc MXN | LU1563454310 | Oblig. Monde Diversifiées | 883.3154 | MXN |  | 1.07% | -11.33% | 0% | 29/03/2023 |  |  |  |
Amundi ETF MSCI Europe Energy UCITS ETF | FR0010930644 | Act. Sect. Energ/Mat Prem/Or | 28473.6529 | GBP |  | -2.35% | 0% | 0% | 29/03/2023 |  |  |  |
FCPR Ardian Multi Stratégies A | FR0013486446 | FCPR Agréé | 105.09 | EUR |  | 0% | 0.66% | 0% | 31/01/2023 |  |  |  |
Lyxor MSCI New Energy ESG ETF - Dis CHF | FR0010524777 | Act. Sect. Energ/Mat Prem/Or | 35.6748 | CHF |  | -1.54% | -12.74% | 0% | 29/03/2023 |  |  |  |
Lyxor MSCI New Energy ESG ETF - Dis USD | FR0010524777 | Act. Sect. Energ/Mat Prem/Or | 38.7985 | USD |  | -1.33% | -13.07% | 0% | 29/03/2023 |  |  |  |
Lyxor MSCI Water ESG Filtered ETF D CHF | FR0010527275 | Act. Sect. Serv. Collect. | 51.9201 | CHF |  | 2.86% | -6.93% | 0% | 29/03/2023 |  |  |  |
Lyxor MSCI Water ESG Filtered ETF D USD | FR0010527275 | Act. Sect. Serv. Collect. | 56.4661 | USD |  | 3.08% | -7.28% | 0% | 29/03/2023 |  |  |  |
FCPR Apax Private Equity Opportunities A | FR0013533619 | FCPR Agréé | 100.9227 | EUR |  | 0% | 1.93% | 0% | 30/10/2022 |  |  |  |
Lyxor NYSE Arca Gold BUGS ETF GBP | LU0488317701 | Act. Sect. Or | 23.2376 | CHF |  | 8.57% | 0% | 0% | 29/03/2023 |  |  |  |
Lyxor NYSE Arca Gold BUGS ETF EUR | LU0488317701 | Act. Sect. Or | 23.3332 | EUR |  | 9.03% | 12.39% | 0% | 29/03/2023 |  |  |  |
Lyxor MSCI Robotics & AI ETF - Acc ILS | LU1838002480 | Act. Sect. Technologies | 91.9341 | ILS |  | 0% | 0% | 0% | 22/11/2022 |  |  |  |
Lyxor MSCI Digital Eco ESG ETF - Acc MXN | LU2023678878 | Act. Sect. Technologies | 205.0458 | MXN |  | 11.15% | -18.26% | 0% | 29/03/2023 |  |  |  |
Lyxor MSCI Robotics & AI ETF - Acc MXN | LU1838002480 | Act. Sect. Technologies | 526.6549 | MXN |  | 10.79% | -17.6% | 0% | 29/03/2023 |  |  |  |
FCPR Amundi Fleurons des Territoires A | FR0014003OK8 | FCPR Agréé | 100 | EUR |  | 0% | 0% | 0% | 18/01/2021 |  |  |  |
Amundi Index MSCI World SRI PAB | LU1861134382 | Act. Monde | 6772.5662 | GBP |  | 5.75% | 0% | 0% | 29/03/2023 |  |  |  |
Edissimmo | SCPI00000409 | Bureaux | 218.06 | EUR |  | 0% | 4.02% | 14.1% | 30/03/2023 |  |  |  |
Epargne Fonciere | SCPI00000449 | Bureaux | 772.38 | EUR |  | 0% | 4.82% | 16.32% | 30/03/2023 |  |  |  |
Patrimmo Commerce | SCPI00003719 | Commerces | 179.27 | EUR |  | 0% | 4.2% | 11.99% | 30/03/2023 |  |  |  |
Primovie | SCPI00003829 | Spécialisées | 184.73 | EUR |  | 0% | 4.91% | 15.16% | 30/03/2023 |  |  |  |
Comgest Monde C | FR0000284689 | Act. Monde | 2494.82 | EUR |  | 6.09% | -8.38% | 25.62% | 29/03/2023 |  |  |  |
Franceurope Immo ISR P | FR0010665661 | OPCI | 91.87 | EUR |  | 13.06% | -10.91% | -13.97% | 15/01/2023 |  |  |  |
LF Opsis Patrimoine Partenaires | FR0010672451 | OPCI | 115.27 | EUR |  | 0.92% | -1.14% | 1.15% | 15/03/2023 |  |  |  |
Opcimmo P | FR0011066802 | OPCI | 116.82309 | EUR |  | -1.11% | -3.68% | -1.81% | 15/03/2023 |  |  |  |
SwissLife Dynapierre P | FR0013219722 | OPCI | 1100.03 | EUR |  | 0.18% | -3.71% | -1.53% | 15/03/2023 |  |  |  |
SCI Sofidy Convictions Immobilières A | FR0013466117 | SCI | 126.39 | EUR |  | 0.15% | 2.67% | 10.12% | 30/03/2023 |  |  |  |
Silver Generation A | FR0013142551 | OPCI | 1070.74 | EUR |  | 1.19% | 1.45% | 7.94% | 15/03/2023 |  |  |  |
Sofidy Pierre Europe A | FR0013260262 | OPCI | 110.25 | EUR |  | 1.17% | -2.74% | 7.38% | 15/03/2023 |  |  |  |
SC Tangram A | FR0013428349 | SCI | 228.967 | EUR |  | -0.84% | 1.08% | 6.88% | 30/03/2023 |  |  |  |
Sofidy Europe Invest | SCPI00000619 | Diversifiées | 213.85 | EUR |  | 0% | 4.8% | 0% | 30/03/2023 |  |  |  |
Active Allocation Risk Budget One R EUR | FR0013506920 | Alloc Flexible Monde | 91.48 | EUR |  | 0.43% | -8.25% | 0% | 27/03/2023 |  |  |  |
FCPR Ardian Multi Stratégies A | FR0013486446 | FCPR Agréé | 105.09 | EUR |  | 0% | 0.66% | 0% | 31/01/2023 |  |  |  |
OPCI PREIM ISR Vie | FR0014000AM9 | OPCI | 107.78 | EUR |  | 0.22% | 1.59% | 0% | 15/03/2023 |  |  |  |
Novaxia R A | FR0014002KE1 | FIA Immobilier | 109.75301 | EUR |  | 0.52% | 5.46% | 0% | 24/03/2023 |  |  |  |
Perial Euro Carbone A | FR0014002MX7 | SCI | 105.27 | EUR |  | -0.52% | 1.6% | 0% | 30/03/2023 |  |  |  |