BlackRock Euro-Markets Fund A2 |
LU0093502762 |
Act. Zone Euro |
33.62 |
EUR |
 |
-21.45% |
-12.17% |
18.88% |
24/05/2022 |
|
|
|
BlackRock Euro Corporate Bond Fund A2 |
LU0162658883 |
Oblig. Euro Secteur Privé |
16.01 |
EUR |
 |
-8.67% |
-9.24% |
-5.43% |
24/05/2022 |
|
|
|
BGF World Technology Fund A2 EUR |
LU0171310443 |
Act. Sect. Technologies |
50.54 |
EUR |
 |
-31.9% |
-18.64% |
56.33% |
24/05/2022 |
|
|
|
BlackRock Continental European Flex A2 |
LU0224105477 |
Act. Europe |
34.02 |
EUR |
 |
-25.05% |
-15.35% |
35.38% |
24/05/2022 |
|
|
|
BlackRock European Focus Fund A2 |
LU0229084990 |
Act. Europe |
30.19 |
EUR |
 |
-24.47% |
-13.47% |
31.15% |
24/05/2022 |
|
|
|
Pictet Biotech P USD Acc |
LU0090689299 |
Act. Sect. Biotech |
657.65 |
USD |
 |
-24.81% |
-19.6% |
-1.31% |
24/05/2022 |
|
|
|
Pictet Biotech P EUR Acc |
LU0255977455 |
Act. Sect. Biotech |
616.63 |
EUR |
 |
-24.77% |
-19.81% |
-1.32% |
24/05/2022 |
|
|
|
Pictet Em Loc Ccy Debt P EUR Acc |
LU0280437673 |
Oblig. Pays Emerg. Monde |
143.45 |
EUR |
 |
-2.24% |
-0.74% |
1.09% |
24/05/2022 |
|
|
|
Pictet Quest Europe Sustainable Eq P EUR |
LU0144509717 |
Act. Europe |
321.7 |
EUR |
 |
-9.44% |
-0.99% |
22.94% |
24/05/2022 |
|
|
|
Pictet Japanese Eq Opp P EUR Acc |
LU0255979402 |
Act. Japon |
96.59 |
EUR |
 |
-10.91% |
-2.33% |
23.01% |
24/05/2022 |
|
|
|
Pictet Premium Brands R EUR |
LU0217138725 |
Act. Monde |
193.79 |
EUR |
 |
-22.68% |
-7.88% |
35.05% |
24/05/2022 |
|
|
|
Pictet Security P EUR Acc |
LU0270904781 |
Act. Sect. Conso |
285.6 |
EUR |
 |
-21.52% |
-4.68% |
29.76% |
24/05/2022 |
|
|
|
Pictet Security R EUR Acc |
LU0270905242 |
Act. Sect. Conso |
256.07 |
EUR |
 |
-21.75% |
-5.35% |
27.05% |
24/05/2022 |
|
|
|
Pictet Water P EUR Acc |
LU0104884860 |
Act. Sect. Serv. Collect. |
444.38 |
EUR |
 |
-16.53% |
2.7% |
39.59% |
24/05/2022 |
|
|
|
Echiquier Agenor SRI Mid Cap Europe A |
FR0010321810 |
Act. Europe Ptes/Moy Cap |
404.52 |
EUR |
 |
-25.28% |
-17.83% |
8.68% |
24/05/2022 |
|
|
|
Echiquier Major SRI Growth Europe A |
FR0010321828 |
Act. Europe Growth |
310.49 |
EUR |
 |
-19.78% |
-7.57% |
23.02% |
24/05/2022 |
|
|
|
Sycomore FranceCap R |
FR0010111732 |
Act. France |
546.71 |
EUR |
 |
-10.4% |
-4.32% |
13.09% |
23/05/2022 |
|
|
|
Sycomore Shared Growth A |
FR0007073119 |
Act. Zone Euro Growth |
415.57 |
EUR |
 |
-12.41% |
-13.6% |
6.18% |
23/05/2022 |
|
|
|
Eurose C |
FR0007051040 |
Alloc Flexible Prudent Europe |
392.75 |
EUR |
 |
-1.22% |
1.11% |
6.49% |
23/05/2022 |
|
|
|
DNCA Evolutif PEA C |
FR0010354837 |
Alloc Flexible Europe |
159.67 |
EUR |
 |
-13.28% |
-4.78% |
9.84% |
23/05/2022 |
|
|
|
DNCA Invest Beyd Infras&Trans B EUR Acc |
LU0309082799 |
Act. Europe |
146.63 |
EUR |
 |
-5.04% |
-1.99% |
8.32% |
04/05/2022 |
|
|
|
EdR Monde Flexible A |
FR0007023692 |
Alloc Flexible Monde |
287.21 |
EUR |
 |
-7.39% |
-4.8% |
3.36% |
23/05/2022 |
|
|
|
EdR India A |
FR0010479931 |
Act. Inde |
429.47 |
EUR |
 |
-12.74% |
5.77% |
25.57% |
23/05/2022 |
|
|
|
EdR SICAV Euro Sustainable Equ A EUR |
FR0010505578 |
Act. Zone Euro |
482.12 |
EUR |
 |
-12.06% |
-3.61% |
18.45% |
23/05/2022 |
|
|
|
Barings Hong Kong China Fd A USD Dis |
IE0000829238 |
Act. Grande Chine |
1199.52 |
USD |
 |
-22% |
-28.78% |
20.23% |
24/05/2022 |
|
|
|
Barings Hong Kong China Fd A EUR Dis |
IE0004866889 |
Act. Grande Chine |
1124.74 |
EUR |
 |
-22.12% |
-28.93% |
20.13% |
24/05/2022 |
|
|
|
MSIF Euro Corporate Bd Fd A EUR Acc |
LU0132601682 |
Oblig. Euro Secteur Privé |
49.25 |
EUR |
 |
-9.58% |
-9.52% |
-4.29% |
23/05/2022 |
|
|
|
MSIF Global Convertible Bond A |
LU0149084633 |
Oblig. Convertibles Monde |
54.32 |
USD |
 |
-7.7% |
-0.36% |
24.23% |
23/05/2022 |
|
|
|
MSIF US Advantage Fund A |
LU0225737302 |
Act. Etats-Unis |
76.72 |
USD |
 |
-51.67% |
-48.65% |
-16.95% |
23/05/2022 |
|
|
|
DPAM B Equities World Sust B |
BE0058652646 |
Act. Monde |
270.49 |
EUR |
 |
-23.87% |
-8.12% |
28.45% |
23/05/2022 |
|
|
|
DPAM B Equities NewGems Sust B |
BE0946564383 |
Act. Monde |
216.07 |
EUR |
 |
-25.61% |
-10.69% |
39.61% |
23/05/2022 |
|
|
|
Invesco Pan European High Inc A Acc EUR |
LU0243957239 |
Alloc Prudente Europe |
22.89 |
EUR |
 |
-7.22% |
-5.37% |
5.68% |
24/05/2022 |
|
|
|
Invesco Pan European High Inc E Acc EUR |
LU0243957742 |
Alloc Prudente Europe |
21.08 |
EUR |
 |
-7.38% |
-5.85% |
4.1% |
24/05/2022 |
|
|
|
Nordea 1 Gbl Clim & Env Fd BP EUR |
LU0348926287 |
Act. Sect. Environnement |
29.44 |
EUR |
 |
-11.62% |
6.2% |
64.65% |
24/05/2022 |
|
|
|
Carmignac Patrimoine A EUR Acc |
FR0010135103 |
Alloc Flexible Prudent Monde |
639.98 |
EUR |
 |
-9.85% |
-12.13% |
6.74% |
24/05/2022 |
|
|
|
Carmignac Sécurité AW EUR Acc |
FR0010149120 |
Oblig. Euro Court Terme |
1702.13 |
EUR |
 |
-5.4% |
-5.58% |
-0.69% |
24/05/2022 |
|
|
|
Carmignac Profil Réactif 50 A EUR Acc |
FR0010149203 |
Alloc Flexible Prudent Monde |
185.17 |
EUR |
 |
-10.39% |
-10.58% |
2.41% |
24/05/2022 |
|
|
|
Carmignac Profil Réactif 100 A EUR Acc |
FR0010149211 |
Alloc Offensive Monde |
219.41 |
EUR |
 |
-17.06% |
-14.58% |
8.69% |
24/05/2022 |
|
|
|
Carmignac Emergents A EUR Acc |
FR0010149302 |
Act. Pays Emerg. Monde |
1000.97 |
EUR |
 |
-19.67% |
-28.69% |
20.63% |
24/05/2022 |
|
|
|
Carmignac Pf Global Bond A EUR Acc |
LU0336083497 |
Oblig. Monde Diversifiées |
1506.83 |
EUR |
 |
-1.78% |
-1.05% |
8.7% |
24/05/2022 |
|
|
|
Carmignac Pf Flexible Bond A EUR Acc |
LU0336084032 |
Oblig. Euro Diversifiées |
1199.05 |
EUR |
 |
-7.94% |
-8.37% |
2.32% |
24/05/2022 |
|
|
|
ODDO BHF Euro High Yield Bd CR-EUR |
LU0115290974 |
Oblig. Euro Ht Rendt |
26.401 |
EUR |
 |
-8.17% |
-7.14% |
-0.47% |
24/05/2022 |
|
|
|
JPM China Fund A Acc USD |
LU0210526637 |
Act. Chine |
47.24 |
USD |
 |
-22.36% |
-35.14% |
30.86% |
26/05/2022 |
|
|
|
JPM Emerging Europe Equity A Acc EUR |
LU0210529144 |
Act. Pays Emerg. Europe + Russie |
14.63 |
EUR |
 |
-34.1% |
-23% |
-16.06% |
24/02/2022 |
|
|
|
JPM Latin America Equity Fund A Acc USD |
LU0210535034 |
Act. Pays Emerg. Am. Sud |
26.77 |
USD |
 |
18.73% |
9.37% |
8.43% |
26/05/2022 |
|
|
|
JPM Brazil Equity Fund A Acc USD |
LU0318934451 |
Act. Brésil |
6.45 |
USD |
 |
24.26% |
-0.34% |
-1.14% |
26/05/2022 |
|
|
|
JPM Emerg Mkts Small Cap A Perf Acc EUR |
LU0318933057 |
Act. Pays Emerg. Monde |
16.42 |
EUR |
 |
-12.24% |
-9.43% |
22.35% |
26/05/2022 |
|
|
|
Franklin Biotech. Discov Fd Aacc USD |
LU0109394709 |
Act. Sect. Biotech |
29.56 |
USD |
 |
-16% |
-16.44% |
1.79% |
25/05/2022 |
|
|
|
Franklin Technology Fd N(acc) EUR |
LU0140363697 |
Act. Sect. Technologies |
23.34 |
EUR |
 |
-32.25% |
-15.89% |
46.98% |
25/05/2022 |
|
|
|
Franklin European Ttl Rtn Fd A acc EUR |
LU0170473374 |
Oblig. Euro Diversifiées |
15.1 |
EUR |
 |
-8.71% |
-8.76% |
-0.98% |
25/05/2022 |
|
|
|
Franklin U.S. Opportunities Aacc EUR |
LU0260869739 |
Act. Etats-Unis Growth |
20.94 |
EUR |
 |
-26.81% |
-10.55% |
32.62% |
25/05/2022 |
|
|
|
Franklin U.S. Opp Fund Nacc EUR |
LU0260869903 |
Act. Etats-Unis Growth |
40.51 |
EUR |
 |
-27.02% |
-11.24% |
29.67% |
25/05/2022 |
|
|
|
SISF EURO Corporate Bond A Acc EUR |
LU0113257694 |
Oblig. Euro Secteur Privé |
21.7309 |
EUR |
 |
-11.2% |
-11.67% |
-4.49% |
25/05/2022 |
|
|
|
SISF BRIC A Acc EUR |
LU0232931963 |
Act. BRICS |
207.0555 |
EUR |
 |
-17.88% |
-24.41% |
-1.22% |
25/05/2022 |
|
|
|
SISF China Opportunities A Acc USD |
LU0244354667 |
Act. Chine |
373.6995 |
USD |
 |
-18.21% |
-28.65% |
16.42% |
25/05/2022 |
|
|
|
Aviva Oblig International EUR C/D |
FR0000097495 |
Oblig. Monde Diversifiées |
110.03 |
EUR |
 |
-12.33% |
-11.3% |
-3.85% |
24/05/2022 |
|
|
|
Moneta Multi Caps C |
FR0010298596 |
Act. France |
355.21 |
EUR |
 |
-6.1% |
1.47% |
35.56% |
24/05/2022 |
|
|
|
R-co Valor C EUR |
FR0011253624 |
Alloc Flexible Monde |
2595.18 |
EUR |
 |
-8.95% |
-8.2% |
22.51% |
24/05/2022 |
|
|
|
R-co OPAL Modéré C EUR |
FR0007028907 |
Alloc Flexible Prudent Europe |
13.47 |
EUR |
 |
-10.62% |
-9.05% |
9.07% |
24/05/2022 |
|
|
|
SLF (F) Multi Asset Balanced P |
FR0000984361 |
Alloc Equilibrée Monde |
198.85 |
EUR |
 |
-8.63% |
-3.6% |
6.71% |
24/05/2022 |
|
|
|
Ecofi Avenir Plus |
FR0007082359 |
Act. Zone Euro Ptes/Moy Cap |
278.04 |
EUR |
 |
-16.16% |
-7.38% |
29.79% |
24/05/2022 |
|
|
|
OFI RS Euro Equity Smart Delta Convex R |
FR0010411868 |
Alloc Flexible Europe |
1179.7 |
EUR |
 |
-10.11% |
-6.79% |
10.89% |
23/05/2022 |
|
|
|
Tocqueville Megatrends ISR C |
FR0010546945 |
Act. Europe |
18.1 |
EUR |
 |
-21.13% |
-12.94% |
12.98% |
24/05/2022 |
|
|
|
Montsegur Croissance C EUR Acc |
FR0010109140 |
Act. Europe |
163.15 |
EUR |
 |
-15.2% |
-14.38% |
18.48% |
23/05/2022 |
|
|
|
Schroder Greater China A Acc EUR |
LU0365775922 |
Act. Grande Chine |
68.5515 |
EUR |
 |
-18.24% |
-23.65% |
30.49% |
25/05/2022 |
|
|
|
Palatine Absolument A |
FR0007070982 |
Alloc Flexible Prudent Monde |
139.55 |
EUR |
 |
-2.58% |
5.5% |
15.28% |
23/05/2022 |
|
|
|
Fourpoints America RH EUR |
FR0007028287 |
Act. Etats-Unis |
222.8 |
EUR |
 |
-19.89% |
-14.22% |
16.44% |
24/05/2022 |
|
|
|
JH Horizon Pan Europ. Equity Fd A2 EUR |
LU0138821268 |
Act. Europe |
31.93 |
EUR |
 |
-15.93% |
-12.5% |
15.15% |
23/05/2022 |
|
|
|
BNPP Consumer Innovators Classic EUR Acc |
LU0823411706 |
Act. Sect. Conso |
250.47 |
EUR |
 |
-27.97% |
-20.72% |
19.5% |
24/05/2022 |
|
|
|
BNPP Global Convertible Clc RH EUR Acc |
LU0823394852 |
Oblig. Convertibles Monde |
173.14 |
EUR |
 |
-14.87% |
-15.37% |
13.36% |
24/05/2022 |
|
|
|
Richelieu Cityzen R EUR Cap |
FR0000989410 |
Act. Europe |
183.4 |
EUR |
 |
-15.08% |
-8.96% |
14.49% |
24/05/2022 |
|
|
|
Comgest Monde C |
FR0000284689 |
Act. Monde |
2445.34 |
EUR |
 |
-16.9% |
-7.74% |
17.8% |
25/05/2022 |
|
|
|
Magellan C |
FR0000292278 |
Act. Pays Emerg. Monde |
18.83 |
EUR |
 |
-15.75% |
-27.21% |
-15.1% |
25/05/2022 |
|
|
|
Comgest Renaissance Europe C |
FR0000295230 |
Act. Europe |
212.32 |
EUR |
 |
-21.3% |
-4.38% |
32.87% |
25/05/2022 |
|
|
|
CG Nouvelle Asie C |
FR0007450002 |
Act. Pays Emerg. Asie |
761.05 |
EUR |
 |
-11.61% |
-20.76% |
-0.94% |
24/05/2022 |
|
|
|
Comgest Gwth Asia Pac Ex Japan Acc USD |
IE00B16C1G93 |
Act. Asie Pac hors Japon |
20.65 |
USD |
 |
-11.3% |
-20.33% |
2.64% |
25/05/2022 |
|
|
|
Comgest Gwth Gem Prom Cies EUR Acc |
IE00B1VC7227 |
Act. Pays Emerg. Monde |
11.08 |
EUR |
 |
-5.62% |
-9.77% |
-17.93% |
03/03/2022 |
|
|
|
Brongniart Rendement C EUR Acc |
FR0010135434 |
Act. Zone Euro |
382.52 |
EUR |
 |
-20.31% |
-7.35% |
8.55% |
23/05/2022 |
|
|
|
LMdG Opp Monde 50 (EUR) R |
FR0010172437 |
Alloc Flexible Prudent Monde |
1561.17 |
EUR |
 |
-12.19% |
-10.8% |
-0.11% |
24/05/2022 |
|
|
|
ODDO BHF Métropole Frontière Europe A |
FR0007085808 |
Act. Pays Emerg. Europe hors Russie |
463.8 |
EUR |
 |
-12.1% |
-5.52% |
18.03% |
25/05/2022 |
|
|
|
Nordea 1 US HY Bd Fd BP EUR |
LU0278531701 |
Oblig. USD Ht Rendement |
19.34 |
EUR |
 |
-4.96% |
5.17% |
7.8% |
24/05/2022 |
|
|
|
AXA Euro Obligations C |
FR0000172033 |
Oblig. Euro Diversifiées |
49.79 |
EUR |
 |
-9.31% |
-9.29% |
-5.05% |
24/05/2022 |
|
|
|
AXA France Opportunités AC |
FR0000447864 |
Act. France |
1172.66 |
EUR |
 |
-13.14% |
-2.91% |
21.13% |
24/05/2022 |
|
|
|
AXA Or et Matières Premières C |
FR0010011171 |
Act. Sect. Energ/Mat Prem/Or |
58.81 |
EUR |
 |
19.97% |
16.96% |
54.44% |
23/05/2022 |
|
|
|
AXA Euro 7-10 C |
FR0000172124 |
Oblig. Euro Long Terme |
56.44 |
EUR |
 |
-10.5% |
-10.41% |
-5% |
23/05/2022 |
|
|
|
EdR SICAV Euro Sustainable Credit A EUR |
FR0010172767 |
Oblig. Euro Secteur Privé |
349.37 |
EUR |
 |
-8.08% |
-8.13% |
-4.57% |
23/05/2022 |
|
|
|
OFI RS Act4 Green Future OFI Act Md Dur |
FR0010508333 |
Act. Monde |
284.65 |
EUR |
 |
-11.37% |
2.85% |
36.2% |
24/05/2022 |
|
|
|
Allianz Europe Eq Growth AT EUR Acc |
LU0256839274 |
Act. Europe Growth |
316.48 |
EUR |
 |
-29.17% |
-17.97% |
20.41% |
24/05/2022 |
|
|
|
NIF Dublin LS Multisect Inc Fd R/A EUR |
IE00B23XD337 |
Oblig. USD Diversifiées |
22.38 |
EUR |
 |
-3.99% |
3.8% |
5.22% |
25/05/2022 |
|
|
|
Groupama Avenir Euro N |
FR0010288308 |
Act. Zone Euro Ptes/Moy Cap |
1902.49 |
EUR |
 |
-29.96% |
-15.68% |
21.72% |
24/05/2022 |
|
|
|
Amundi Oblig Internationales EUR-I-C |
FR0010032573 |
Oblig. Monde Diversifiées |
630.01 |
EUR |
 |
-4.52% |
-0.68% |
-1.22% |
24/05/2022 |
|
|
|
ODDO BHF US Mid Cap CR-EUR |
FR0000988669 |
Act. Etats-Unis Ptes/Moy Cap |
534.65 |
EUR |
 |
-19.24% |
-11.23% |
15.99% |
23/05/2022 |
|
|
|
ODDO BHF Avenir CR-EUR |
FR0000989899 |
Act. France Ptes/Moy Cap |
4281.94 |
EUR |
 |
-15.72% |
-5.92% |
18.24% |
24/05/2022 |
|
|
|
ODDO BHF Avenir Euro CR-EUR |
FR0000990095 |
Act. Zone Euro Ptes/Moy Cap |
304.12 |
EUR |
 |
-21.35% |
-17.85% |
8.66% |
24/05/2022 |
|
|
|
Pictet Timber P EUR Acc |
LU0340559557 |
Act. Sect. Energ/Mat Prem/Or |
221.86 |
EUR |
 |
-5.1% |
3.15% |
65.44% |
24/05/2022 |
|
|
|
Candriam Bd Gbl Gov Cla C |
LU0157931550 |
Oblig. Monde Diversifiées |
141.35 |
EUR |
 |
-4.64% |
-0.67% |
-1.54% |
24/05/2022 |
|
|
|
Lazard Patrimoine Opport SRI RC EUR |
FR0007028543 |
Alloc Flexible Monde |
90.99 |
EUR |
 |
-1.78% |
2.52% |
24.64% |
24/05/2022 |
|
|
|
Candriam Equities L Europ Inn C EUR C |
LU0344046155 |
Act. Europe |
2865.57 |
EUR |
 |
-20.64% |
-8.06% |
30.37% |
23/05/2022 |
|
|
|
BNPP Développement Humain Classic |
FR0010077412 |
Act. Europe |
191.26 |
EUR |
 |
-12.4% |
-0.12% |
12.92% |
24/05/2022 |
|
|
|
Trusteam Optimum A |
FR0007072160 |
Alloc Prudente Europe |
154.02 |
EUR |
 |
-6.44% |
-5.71% |
-1.43% |
23/05/2022 |
|
|
|
Ostrum Souverains Euro R(C) EUR |
FR0000003196 |
Oblig. Euro Etat |
516.72 |
EUR |
 |
-9.09% |
-9.18% |
-5.24% |
24/05/2022 |
|
|
|
Echiquier Arty SRI A |
FR0010611293 |
Alloc Flexible Prudent Europe |
1635.34 |
EUR |
 |
-7.96% |
-5.56% |
6.07% |
24/05/2022 |
|
|
|
Mandarine Opportunités R |
FR0010657122 |
Act. France |
1296.88 |
EUR |
 |
-15.1% |
-3.98% |
13.47% |
24/05/2022 |
|
|
|
Fidelity Europe A |
FR0000008674 |
Act. Europe |
61.36 |
EUR |
 |
-13.08% |
-8.87% |
16.97% |
23/05/2022 |
|
|
|
HSBC RIF SRI Euroland Equity AC EUR |
FR0000437113 |
Act. Zone Euro |
55.46 |
EUR |
 |
-12.18% |
-9.39% |
15.42% |
24/05/2022 |
|
|
|
Fédéral Indiciel Japon P |
FR0000987968 |
Act. Japon |
252.26 |
EUR |
 |
-10.56% |
-7.72% |
16.94% |
24/05/2022 |
|
|
|
Fédéral Indiciel US P |
FR0000988057 |
Act. Etats-Unis |
475.08 |
EUR |
 |
-11.04% |
9.11% |
50.09% |
24/05/2022 |
|
|
|
Fédéral Multi Action Europe C |
FR0010108662 |
Act. Europe |
217.78 |
EUR |
 |
-17.92% |
-9.09% |
14.63% |
23/05/2022 |
|
|
|
G Patrimoine |
FR0010611301 |
Alloc Flexible Monde |
171.09 |
EUR |
 |
-15.04% |
-8.88% |
3.75% |
23/05/2022 |
|
|
|
FF Germany Fund A EUR |
LU0048580004 |
Act. Allemagne |
59.56 |
EUR |
 |
-10.21% |
-9.27% |
10.57% |
26/05/2022 |
|
|
|
FF Sustainable Asia Equity Fd A USD |
LU0048597586 |
Act. Pays Emerg. Asie |
10.3 |
USD |
 |
-11.7% |
-14.46% |
21.08% |
26/05/2022 |
|
|
|
FF European Multi Asset Inc A EUR |
LU0052588471 |
Alloc Equilibrée Europe |
17.83 |
EUR |
 |
-7.57% |
-3.42% |
5.07% |
26/05/2022 |
|
|
|
FF Indonesia Fund A USD |
LU0055114457 |
Act. Pays Emerg. autres pays |
27.98 |
USD |
 |
13.03% |
31.98% |
7.49% |
26/05/2022 |
|
|
|
FF Sustainable Japan Eq Fd A EUR |
LU0069452018 |
Act. Japon |
1.893 |
EUR |
 |
-15.87% |
-3.02% |
21.5% |
26/05/2022 |
|
|
|
FF Global Technology Fund A EUR Dist |
LU0099574567 |
Act. Sect. Technologies |
46.3 |
EUR |
 |
-10.94% |
1.94% |
93.4% |
26/05/2022 |
|
|
|
FF European High Yield Fund A EUR |
LU0110060430 |
Oblig. Euro Ht Rendt |
9.006 |
EUR |
 |
-9.23% |
-8.65% |
2.1% |
26/05/2022 |
|
|
|
FF Japan Advantage Fund A JPY |
LU0161332480 |
Act. Japon |
47100 |
JPY |
 |
-3.07% |
3.79% |
33.43% |
26/05/2022 |
|
|
|
FF India Focus Fund A EUR |
LU0197230542 |
Act. Inde |
69.58 |
EUR |
 |
-9.81% |
9.73% |
26.03% |
26/05/2022 |
|
|
|
FF Emerging Mkt Debt Fund A EUR |
LU0238203821 |
Oblig. Pays Emerg. Monde |
10.73 |
EUR |
 |
-13.33% |
-9.25% |
-6.88% |
26/05/2022 |
|
|
|
FF European High Yield Fund A Acc EUR |
LU0251130802 |
Oblig. Euro Ht Rendt |
20.68 |
EUR |
 |
-9.22% |
-8.62% |
2.12% |
26/05/2022 |
|
|
|
FF Sustainable Asia Equity Fd A Acc EUR |
LU0261946445 |
Act. Pays Emerg. Asie |
32.67 |
EUR |
 |
-11.37% |
-14.61% |
20.87% |
26/05/2022 |
|
|
|
FF Euro Short Term Bond Fund A Acc EUR |
LU0267388220 |
Oblig. Euro Court Terme |
25.53 |
EUR |
 |
-2.47% |
-2.92% |
-0.88% |
26/05/2022 |
|
|
|
FF Emerging Markets Fund A EUR |
LU0307839646 |
Act. Pays Emerg. Monde |
15.43 |
EUR |
 |
-22.19% |
-22.19% |
13.85% |
26/05/2022 |
|
|
|
JPM Africa Equity Fund A Perf Acc EUR |
LU0355584979 |
Act. Pays Emerg. autres zones |
19.78 |
EUR |
 |
4.05% |
7.33% |
14.87% |
26/05/2022 |
|
|
|
EdR US Growth B |
FR0010688093 |
Act. Etats-Unis Growth |
794.6 |
EUR |
 |
0% |
34.81% |
107.04% |
28/10/2021 |
|
|
|
UBS EF China Opp P-acc USD |
LU0067412154 |
Act. Chine |
1257.45 |
USD |
 |
-14.25% |
-28.7% |
-2.71% |
24/05/2022 |
|
|
|
Choix Solidaire C |
FR0010177899 |
Alloc Prudente Europe |
73.83 |
EUR |
 |
-7.63% |
-6.38% |
1.67% |
24/05/2022 |
|
|
|
Ecofi Trajectoires Durables C |
FR0010214213 |
Act. Zone Euro |
182.61 |
EUR |
 |
-13.72% |
-0.8% |
50.3% |
24/05/2022 |
|
|
|
Ecofi Enjeux Futurs C EUR Acc |
FR0010592022 |
Act. Monde |
107.19 |
EUR |
 |
-16.97% |
-1.86% |
31.1% |
24/05/2022 |
|
|
|
Amplegest Pricing Power AC |
FR0010375600 |
Act. Zone Euro |
230.46 |
EUR |
 |
-25.96% |
-19.08% |
-0.74% |
24/05/2022 |
|
|
|
Amilton Premium Europe R |
FR0010687749 |
Act. Europe Ptes/Moy Cap |
268.54 |
EUR |
 |
-8.49% |
-3.83% |
39.11% |
24/05/2022 |
|
|
|
Robeco Sus European Stars Eq D EUR Acc |
LU0187077218 |
Act. Europe |
64.09 |
EUR |
 |
-9.68% |
0.27% |
12.85% |
25/05/2022 |
|
|
|
Robeco Emerging Stars Eq D EUR Acc |
LU0254836850 |
Act. Pays Emerg. Monde |
242.01 |
EUR |
 |
-10.45% |
-9.77% |
14.2% |
25/05/2022 |
|
|
|
Allianz Valeurs Durables RC (EUR) |
FR0000017329 |
Act. Zone Euro |
796.08 |
EUR |
 |
-14.58% |
-7.43% |
18.35% |
23/05/2022 |
|
|
|
Allianz Foncier C et/ou D |
FR0000945503 |
Act. Sect. Immobilier Europe |
97.6 |
EUR |
 |
-0.2% |
16.23% |
25.74% |
16/01/2022 |
|
|
|
Allianz Actions Aequitas R |
FR0000975880 |
Act. Zone Euro |
332.65 |
EUR |
 |
-17.45% |
-4.22% |
18.49% |
23/05/2022 |
|
|
|
Allianz Multi Horizon Long Terme C |
FR0000979379 |
Alloc Offensive Monde |
230.19 |
EUR |
 |
-16.3% |
-7.39% |
19.75% |
23/05/2022 |
|
|
|
Allianz Multi Rendement Réel C |
FR0000992349 |
Alloc Flexible Monde |
2805.34 |
EUR |
 |
-6.53% |
-0.45% |
25.26% |
23/05/2022 |
|
|
|
AXA Rosenberg US Equity Alpha B Acc EUR |
IE0031069275 |
Act. Etats-Unis |
30.57 |
EUR |
 |
-8.23% |
9.73% |
45.23% |
25/05/2022 |
|
|
|
Essor Japan Opportunities C EUR |
FR0000011355 |
Act. Japon |
3568.2 |
EUR |
 |
-11.48% |
-4.63% |
20.42% |
26/05/2022 |
|
|
|
AXA WF Fram Eur RealEst Sec A EUR Acc |
LU0216734045 |
Act. Sect. Immobilier Europe |
246.08 |
EUR |
 |
-16.45% |
-4.57% |
5.35% |
24/05/2022 |
|
|
|
AXA WF Global Infl Bds A EUR Acc |
LU0266009793 |
Oblig. indx inflat Monde |
156.97 |
EUR |
 |
-8.14% |
-3.69% |
3.84% |
24/05/2022 |
|
|
|
AXA WF Global Infl Bds E EUR Acc |
LU0266010296 |
Oblig. indx inflat Monde |
145.05 |
EUR |
 |
-8.37% |
-4.31% |
1.88% |
24/05/2022 |
|
|
|
AXA WF US High Yield Bonds E H EUR Acc |
LU0276013249 |
Oblig. USD Ht Rendement |
187.47 |
EUR |
 |
-9.69% |
-8.58% |
-2.32% |
24/05/2022 |
|
|
|
AXA WF Framlington EM E EUR Acc |
LU0327690391 |
Act. Pays Emerg. Monde |
118.04 |
EUR |
 |
-18.07% |
-19.63% |
3.95% |
24/05/2022 |
|
|
|
Tailor Actions Avenir ISR C |
FR0007472501 |
Act. Zone Euro |
635.73 |
EUR |
 |
-17.91% |
-9.9% |
22.82% |
24/05/2022 |
|
|
|
Prevoir Gestion Actions C |
FR0007035159 |
Act. Zone Euro |
424.77 |
EUR |
 |
-32.37% |
-14.95% |
28.21% |
23/05/2022 |
|
|
|
Capital Group Japan Equity Fd B EUR |
LU0235150082 |
Act. Japon |
14.79 |
EUR |
 |
-16.01% |
-7.16% |
18.32% |
24/05/2022 |
|
|
|
Covéa Flexible ISR C |
FR0000002164 |
Alloc Flexible Europe |
51.94 |
EUR |
 |
-5.06% |
-4.59% |
2.36% |
23/05/2022 |
|
|
|
Ecofi Agir Pour Le Climat C |
FR0010642280 |
Alloc Flexible Monde |
106.89 |
EUR |
 |
-10.3% |
0.03% |
36.44% |
24/05/2022 |
|
|
|
JH Global Life Sciences Fund A€acc H |
IE0002122038 |
Act. Sect. Santé-Pharmacie |
38.21 |
EUR |
 |
-13.53% |
-9.39% |
23.42% |
25/05/2022 |
|
|
|
DNCA Actions Small & Mid Cap Euro R (C) |
FR0010666560 |
Act. Zone Euro Ptes/Moy Cap |
404.5 |
EUR |
 |
-19.22% |
-11.68% |
18.24% |
23/05/2022 |
|
|
|
Invest Latitude Equilibre A |
FR0010452037 |
Alloc Flexible Monde |
1522.67 |
EUR |
 |
-5.77% |
-0.51% |
8.26% |
23/05/2022 |
|
|
|
Insertion Emplois Dynamique RC |
FR0010702084 |
Act. Zone Euro |
246.27 |
EUR |
 |
-16.09% |
-7.22% |
21.11% |
24/05/2022 |
|
|
|
Pictet - Gbl Megatrend Select P EUR Acc |
LU0386882277 |
Act. Monde |
301.37 |
EUR |
 |
-19.37% |
-9.65% |
24.25% |
24/05/2022 |
|
|
|
Allianz Euro Hi Yield RC |
FR0010032326 |
Oblig. Euro Ht Rendt |
312 |
EUR |
 |
-8.93% |
-8.28% |
-1.54% |
23/05/2022 |
|
|
|
HGIF Euro HY Bd AC EUR C |
LU0165128348 |
Oblig. Euro Ht Rendt |
42.266 |
EUR |
 |
-8.43% |
-7.65% |
-1.25% |
24/05/2022 |
|
|
|
HSBC GIF Euro HY Bd AC € SGD |
LU0165128348 |
Oblig. Euro Ht Rendt |
62.105 |
SGD |
 |
-8.63% |
-7.43% |
-1.18% |
24/05/2022 |
|
|
|
HSBC GIF Euro HY Bd AC € USD |
LU0165128348 |
Oblig. Euro Ht Rendt |
45.138 |
USD |
 |
-8.6% |
-7.3% |
-1.18% |
24/05/2022 |
|
|
|
HSBC GIF Thai Equity AC EUR |
LU0210636733 |
Act. Pays Emerg. autres pays |
20.055 |
EUR |
 |
2.32% |
10.33% |
2.6% |
24/05/2022 |
|
|
|
HSBC GIF Thai Equity AC SGD |
LU0210636733 |
Act. Pays Emerg. autres pays |
29.469 |
SGD |
 |
2.5% |
10.59% |
2.67% |
24/05/2022 |
|
|
|
HSBC GIF Thai Equity AC USD |
LU0210636733 |
Act. Pays Emerg. autres pays |
21.418 |
USD |
 |
2.57% |
10.75% |
2.67% |
24/05/2022 |
|
|
|
Aberdeen I Asia Pacific Eq A Acc USD |
LU0011963245 |
Act. Asie Pac hors Japon |
89.3684 |
USD |
 |
-13.1% |
-14.02% |
17.95% |
26/05/2022 |
|
|
|
HSBC GIF Euro HY Bd AC € GBP |
LU0165128348 |
Oblig. Euro Ht Rendt |
35.979 |
GBP |
 |
-8.54% |
-7.9% |
-1.4% |
24/05/2022 |
|
|
|
HSBC GIF Euro HY Bd AC € PLN |
LU0165128348 |
Oblig. Euro Ht Rendt |
195.075 |
PLN |
 |
-8.27% |
-7.73% |
-1.29% |
24/05/2022 |
|
|
|
HSBC GIF Thai Equity AC CAD |
LU0210636733 |
Act. Pays Emerg. autres pays |
27.486 |
CAD |
 |
2.15% |
10.04% |
2.29% |
24/05/2022 |
|
|
|
HSBC GIF Thai Equity AC PLN |
LU0210636733 |
Act. Pays Emerg. autres pays |
92.563 |
PLN |
 |
2.26% |
10.23% |
2.56% |
24/05/2022 |
|
|
|
Cogefi Flex Dynamic P |
FR0010738211 |
Alloc Flexible Monde |
99.74 |
EUR |
 |
-18.41% |
-10.54% |
19.56% |
25/05/2022 |
|
|
|
MSIF US Growth Fund AH (EUR) |
LU0266117414 |
Act. Etats-Unis Growth |
68.71 |
EUR |
 |
-57.88% |
-55.98% |
-12.66% |
23/05/2022 |
|
|
|
Pictet Nutrition R EUR |
LU0366534773 |
Act. Sect. Industrie |
233.41 |
EUR |
 |
-13.41% |
-7.79% |
15.63% |
24/05/2022 |
|
|
|
Comgest Growth Europe Opp EUR Acc |
IE00B4ZJ4188 |
Act. Europe |
47.16 |
EUR |
 |
-23.2% |
-15% |
32.55% |
25/05/2022 |
|
|
|
R-co Conviction France C EUR |
FR0010784348 |
Act. France |
848.91 |
EUR |
 |
-6.22% |
2.09% |
19.06% |
24/05/2022 |
|
|
|
Athymis Patrimoine P |
FR0010772129 |
Alloc Flexible Prudent Monde |
135.97 |
EUR |
 |
-9.44% |
-5.45% |
1.99% |
23/05/2022 |
|
|
|
FF Emerging Markets Fund E Acc EUR |
LU0115763970 |
Act. Pays Emerg. Monde |
51.07 |
EUR |
 |
-22.42% |
-22.8% |
11.31% |
26/05/2022 |
|
|
|
Schroder Emerging Asia B Acc EUR |
LU0248173006 |
Act. Pays Emerg. Asie |
39.1163 |
EUR |
 |
-13.48% |
-13.65% |
31.3% |
25/05/2022 |
|
|
|
BNPP Climate Impact Classic EUR Acc |
LU0406802339 |
Act. Sect. Environnement |
255.22 |
EUR |
 |
-17.93% |
-5.86% |
41.85% |
24/05/2022 |
|
|
|
BNPP Climate Impact Classic $ Acc |
LU0406802339 |
Act. Sect. Environnement |
272.57 |
USD |
 |
-18.08% |
-5.5% |
41.95% |
24/05/2022 |
|
|
|
Lazard Convertible Global RC EUR |
FR0010858498 |
Oblig. Convertibles Monde |
463.46 |
EUR |
 |
-14.96% |
-11.22% |
14.66% |
24/05/2022 |
|
|
|
MSIF Euro Corporate Bond Fund A USD |
LU0132601682 |
Oblig. Euro Secteur Privé |
52.87 |
USD |
 |
-9.6% |
-9.36% |
-4.25% |
23/05/2022 |
|
|
|
MSIF Global Convertible Bond A EUR |
LU0149084633 |
Oblig. Convertibles Monde |
50.6 |
EUR |
 |
-7.68% |
-0.51% |
24.17% |
23/05/2022 |
|
|
|
MSIF US Advantage Fund A EUR |
LU0225737302 |
Act. Etats-Unis |
72.57 |
EUR |
 |
-50.92% |
-48.09% |
-15.71% |
24/05/2022 |
|
|
|
BNY MGF Gbl Real Return (EUR) € A |
IE00B4Z6HC18 |
Perf. abs. euro multi classe actifs |
1.4359 |
EUR |
 |
-7.22% |
-5.04% |
10.28% |
26/05/2022 |
|
|
|
Franklin G and P Metals Fd A (acc) EUR |
LU0496367763 |
Act. Sect. Or |
8.44 |
EUR |
 |
-0.82% |
-4.52% |
97.66% |
25/05/2022 |
|
|
|
Aberdeen I EM Equity A Acc EUR |
LU0498181733 |
Act. Pays Emerg. Monde |
16.4574 |
EUR |
 |
-17.59% |
-19.25% |
7.65% |
26/05/2022 |
|
|
|
JPM US Technology Fund A Acc EUR |
LU0159052710 |
Act. Sect. Technologies |
570.58 |
EUR |
 |
-31.18% |
-15.1% |
59.85% |
26/05/2022 |
|
|
|
FCP Mon PEA R |
FR0010878124 |
Act. France |
212.11 |
EUR |
 |
-20.7% |
-10.55% |
10.08% |
23/05/2022 |
|
|
|
JGF Jupiter Global Financials L EUR Acc |
LU0262307480 |
Act. Sect. Serv. Financiers |
17.56 |
EUR |
 |
-30.81% |
-23.15% |
2.87% |
24/05/2022 |
|
|
|
Amundi Fd Euro Gov Bd A Eur C |
LU0518421895 |
Oblig. Euro Etat |
124.15 |
EUR |
 |
-9.62% |
-10.49% |
-6.89% |
24/05/2022 |
|
|
|
CPR Silver Age P |
FR0010836163 |
Act. Europe |
2400.99 |
EUR |
 |
-12.15% |
-4.64% |
12.54% |
24/05/2022 |
|
|
|
Pictet Gbl Env Opp P EUR Acc |
LU0503631714 |
Act. Sect. Environnement |
285.75 |
EUR |
 |
-20.05% |
-1.49% |
42.1% |
24/05/2022 |
|
|
|
Pictet Gbl Env Opp R EUR Acc |
LU0503631987 |
Act. Sect. Environnement |
263.28 |
EUR |
 |
-20.27% |
-2.17% |
39.14% |
24/05/2022 |
|
|
|
Schroder Emerging Markets A Acc EUR |
LU0248176959 |
Act. Pays Emerg. Monde |
14.7345 |
EUR |
 |
-14.09% |
-16.5% |
14.21% |
25/05/2022 |
|
|
|
Schroder Latin American A Acc EUR |
LU0248181363 |
Act. Pays Emerg. Am. Sud |
40.1589 |
EUR |
 |
24.51% |
18.66% |
20.74% |
25/05/2022 |
|
|
|
Schroder Global EM Opportun A Acc EUR |
LU0279459456 |
Act. Pays Emerg. Monde |
21.793 |
EUR |
 |
-13.03% |
-15.31% |
20.35% |
25/05/2022 |
|
|
|
BNP Paribas Aqua Classic |
FR0010668145 |
Act. Sect. Serv. Collect. |
538.02 |
EUR |
 |
-17.39% |
-0.32% |
46.35% |
24/05/2022 |
|
|
|
DNCA Invest Beyd Gbl Leaders B EUR Acc |
LU0383784146 |
Act. Monde |
221.08 |
EUR |
 |
-23.28% |
-17.36% |
21.61% |
24/05/2022 |
|
|
|
Schroder Global Sust Growth A Acc |
LU0557290698 |
Act. Monde Growth |
290.3696 |
USD |
 |
-12.52% |
0.12% |
52.73% |
25/05/2022 |
|
|
|
MSIF Global Opportunity Fund A EUR |
LU0552385295 |
Act. Monde Growth |
73.02 |
EUR |
 |
-37.66% |
-33.74% |
5.93% |
23/05/2022 |
|
|
|
MSIF Global Opportunity Fund A |
LU0552385295 |
Act. Monde Growth |
78.55 |
USD |
 |
-37.17% |
-33.07% |
6.85% |
24/05/2022 |
|
|
|
Sycomore Sélection Responsable I |
FR0010971705 |
Act. Zone Euro |
427.31 |
EUR |
 |
-16.04% |
-9.91% |
18.61% |
23/05/2022 |
|
|
|
Sycomore Sélection Responsable RP |
FR0010971721 |
Act. Zone Euro |
381.74 |
EUR |
 |
-16.37% |
-10.81% |
15.18% |
23/05/2022 |
|
|
|
JPM Africa Equity Fund A Perf Dist EUR |
LU0554776046 |
Act. Pays Emerg. autres zones |
70.22 |
EUR |
 |
4.05% |
7.31% |
14.89% |
26/05/2022 |
|
|
|
Comgest Growth Europe S EUR Acc |
IE00B4ZJ4634 |
Act. Europe |
30.96 |
EUR |
 |
-19.96% |
-3.79% |
35.49% |
25/05/2022 |
|
|
|
Carmignac Pf Emg Patrimoine A EUR Acc |
LU0592698954 |
Alloc Flexible Prudent Monde |
121.11 |
EUR |
 |
-13.18% |
-17.97% |
13.45% |
24/05/2022 |
|
|
|
Amundi Fd Euro Aggr Bd A EUR C |
LU0616241476 |
Oblig. Euro Diversifiées |
128.94 |
EUR |
 |
-9.36% |
-9.69% |
-6.3% |
24/05/2022 |
|
|
|
Invest Latitude Patrimoine A |
FR0011032754 |
Alloc Flexible Prudent Monde |
1378.54 |
EUR |
 |
-2.18% |
2.58% |
8.1% |
23/05/2022 |
|
|
|
Tikehau 2022 R-Acc-EUR |
FR0011131812 |
Oblig. Euro à échéance |
150.91 |
EUR |
 |
-1.42% |
-3.82% |
3.17% |
23/05/2022 |
|
|
|
Sycomore Sélection Responsable R |
FR0011169341 |
Act. Zone Euro |
385.54 |
EUR |
 |
-16.37% |
-10.8% |
15.15% |
23/05/2022 |
|
|
|
Global Allocation Strategies Plus R |
AT0000A0SE25 |
Alloc Flexible Monde |
164.08 |
EUR |
 |
-4.32% |
-2.08% |
13.88% |
24/05/2022 |
|
|
|
FF Sustainable Strategic Bd A Acc EUR H |
LU0594300682 |
Oblig. Monde Diversifiées |
11.09 |
EUR |
 |
-7.43% |
-8.2% |
-1.95% |
26/05/2022 |
|
|
|
OFI Precious Metals R |
FR0011170182 |
Mat. Prem. Physiques |
779.62 |
EUR |
 |
-1.32% |
-18.33% |
31.32% |
24/05/2022 |
|
|
|
Sycomore Sélection Crédit R EUR Acc |
FR0011288513 |
Oblig. Euro Secteur Privé |
117.77 |
EUR |
 |
-7.99% |
-7.46% |
-5.22% |
23/05/2022 |
|
|
|
GemEquity R |
FR0011268705 |
Act. Pays Emerg. Monde |
169.84 |
EUR |
 |
-22.51% |
-24.84% |
13.93% |
25/05/2022 |
|
|
|
R-co Valor F EUR |
FR0011261197 |
Alloc Flexible Monde |
2301.17 |
EUR |
 |
-9.08% |
-8.52% |
21.23% |
24/05/2022 |
|
|
|
Sunny Euro Crédit Opportunités R |
FR0011299379 |
Oblig. Euro Diversifiées |
114.76 |
EUR |
 |
-4.94% |
-3.82% |
2.82% |
24/05/2022 |
|
|
|
Mandarine Active R |
FR0011351626 |
Act. Zone Euro |
888.43 |
EUR |
 |
-21.45% |
-1.43% |
26.09% |
07/03/2022 |
|
|
|
Echiquier Value Euro A |
FR0011360700 |
Act. Zone Euro Value |
189.44 |
EUR |
 |
0.7% |
-0.05% |
18.59% |
24/05/2022 |
|
|
|
Edgewood LS US Select Growth A EUR |
LU0304955437 |
Act. Etats-Unis Growth |
471.42 |
EUR |
 |
-32.86% |
-18.49% |
30.08% |
24/05/2022 |
|
|
|
Jupiter Dynamic Bond L EUR Acc |
LU0853555380 |
Oblig. Monde Diversifiées |
11.42 |
EUR |
 |
-10.22% |
-9.08% |
-3.22% |
24/05/2022 |
|
|
|
DPAM L Bonds EM Sust A |
LU0907927171 |
Oblig. Pays Emerg. Monde |
91.15 |
EUR |
 |
-1.34% |
-0.65% |
0.93% |
23/05/2022 |
|
|
|
Exane Equity Select Europe B EUR Acc |
LU0719899097 |
Act. Europe |
204.59 |
EUR |
 |
-12.28% |
-3.81% |
21.3% |
25/05/2022 |
|
|
|
DNCA Invest SRI Europe Growth B EUR |
LU0870553459 |
Act. Europe Growth |
254.87 |
EUR |
 |
-23.4% |
-7.34% |
33.57% |
24/05/2022 |
|
|
|
Pluvalca Initiatives PME A |
FR0011315696 |
Act. France Ptes/Moy Cap |
4040.84 |
EUR |
 |
-13.21% |
-3.98% |
45.66% |
24/05/2022 |
|
|
|
Mirova Euro Sustainable Eq R EUR Acc |
LU0914731947 |
Act. Zone Euro |
124.58 |
EUR |
 |
-13.79% |
-10.17% |
13.44% |
24/05/2022 |
|
|
|
ODDO BHF Active Small Cap CR-EUR |
FR0011606268 |
Act. Europe Ptes/Moy Cap |
244.45 |
EUR |
 |
-20.42% |
-11.57% |
45.32% |
24/05/2022 |
|
|
|
ODDO BHF Active Small Cap CI-EUR |
FR0011606276 |
Act. Europe Ptes/Moy Cap |
2627.82 |
EUR |
 |
-20.09% |
-10.74% |
48.62% |
24/05/2022 |
|
|
|
Mirova Europe Environmental Eq R EUR Acc |
LU0914733059 |
Act. Sect. Environnement |
190.45 |
EUR |
 |
-16.43% |
-7.15% |
37.4% |
24/05/2022 |
|
|
|
Erasmus Small Cap Euro R |
FR0011640887 |
Act. Zone Euro Ptes/Moy Cap |
248.59 |
EUR |
 |
-19.14% |
-14.85% |
47.93% |
23/05/2022 |
|
|
|
FF Global Dividend Fund E Acc EUR |
LU1038895451 |
Act. Monde Value |
19.47 |
EUR |
 |
-3.37% |
6.16% |
24.09% |
26/05/2022 |
|
|
|
Richelieu Family Small Cap R |
FR0011689330 |
Act. Europe Ptes/Moy Cap |
179.05 |
EUR |
 |
-15.55% |
-16.01% |
32.42% |
24/05/2022 |
|
|
|
BlueBay IG Bond Fund R EUR |
LU0217402501 |
Oblig. Euro Secteur Privé |
175.67 |
EUR |
 |
-9.31% |
-9.4% |
-1.79% |
23/05/2022 |
|
|
|
JPM US Select Equity Plus Fd A Acc EUR |
LU0281483569 |
Act. Etats-Unis |
215.83 |
EUR |
 |
-11.94% |
8.07% |
57.2% |
26/05/2022 |
|
|
|
Vatel Flexible C |
FR0010916916 |
Alloc Flexible Europe |
205.78 |
EUR |
 |
-7.55% |
1.46% |
34.31% |
19/05/2022 |
|
|
|
BlackRock Glb Multi-Asset Inc A2 H |
LU0784383399 |
Alloc Flexible USD |
10.59 |
EUR |
 |
-11.16% |
-10.33% |
-0.09% |
24/05/2022 |
|
|
|
Sofidy Sélection 1 P |
FR0011694256 |
Act. Sect. Immobilier Europe |
168.49 |
EUR |
 |
-12.45% |
-4.69% |
8.96% |
24/05/2022 |
|
|
|
Hastings Investissement |
FR0012158848 |
Alloc Offensive Monde |
130.12 |
EUR |
 |
-11.23% |
-5.42% |
17.89% |
24/05/2022 |
|
|
|
Echiquier Positive Impact Europe A |
FR0010863688 |
Act. Europe |
246.21 |
EUR |
 |
-18.12% |
-10.18% |
25.48% |
24/05/2022 |
|
|
|
OFI RS MultiTrack R |
FR0010564351 |
Alloc Flexible Monde |
164.93 |
EUR |
 |
-12.22% |
-5.99% |
18.43% |
24/05/2022 |
|
|
|
DNCA Opportunites Zone Euro C |
FR0012316180 |
Act. Zone Euro |
129.78 |
EUR |
 |
-14.09% |
-2.97% |
32% |
24/05/2022 |
|
|
|
CPR Global Silver Age P |
FR0012300374 |
Act. Monde |
1579.52 |
EUR |
 |
-7.9% |
2.05% |
27.09% |
24/05/2022 |
|
|
|
Kirao Multicaps AC |
FR0012020741 |
Act. Zone Euro |
176.43 |
EUR |
 |
-15.26% |
-12.48% |
7.42% |
23/05/2022 |
|
|
|
Kirao Multicaps Alpha C |
FR0012020774 |
Perf. abs. euro Long/Short |
123.18 |
EUR |
 |
-7.9% |
-11.92% |
-4.42% |
23/05/2022 |
|
|
|
AXA WF Gbl Flexib Property A EUR Acc H |
LU1157401305 |
Alloc Flexible USD |
112.6 |
EUR |
 |
-10.85% |
-1.7% |
4.85% |
24/05/2022 |
|
|
|
Kirao Smallcaps AC |
FR0012633311 |
Act. France Ptes/Moy Cap |
207.07 |
EUR |
 |
-12.67% |
-4.52% |
24.05% |
23/05/2022 |
|
|
|
Pictet USD Gov Bds HP dy EUR Dis |
LU1256216356 |
Oblig. USD Diversifiées |
275.13 |
EUR |
 |
-8.23% |
-8.01% |
-4.32% |
24/05/2022 |
|
|
|
Pictet Robotics HP EUR Acc |
LU1279334996 |
Act. Sect. Technologies |
180.22 |
EUR |
 |
-30.6% |
-23.75% |
34.71% |
24/05/2022 |
|
|
|
FF Global Technology Fund A EUR Acc |
LU1213836080 |
Act. Sect. Technologies |
33.29 |
EUR |
 |
-10.94% |
1.93% |
93.32% |
26/05/2022 |
|
|
|
EdR Fd Strategic Emerging A EUR |
LU1103293855 |
Act. Pays Emerg. Monde |
169.23 |
EUR |
 |
-14.36% |
-21.02% |
7.04% |
24/05/2022 |
|
|
|
Best Business Models SRI RC |
FR0013079761 |
Act. Zone Euro |
263.15 |
EUR |
 |
-15.98% |
-8.6% |
21.95% |
24/05/2022 |
|
|
|
FF World Fund A Acc EUR |
LU1261432659 |
Act. Monde |
17.39 |
EUR |
 |
-7.55% |
3.08% |
41.84% |
26/05/2022 |
|
|
|
BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr € |
LU1291103171 |
Act. Etats-Unis |
208.37 |
EUR |
 |
-14.84% |
9.66% |
62.93% |
24/05/2022 |
|
|
|
BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr $ |
LU1291103171 |
Act. Etats-Unis |
222.5272 |
USD |
 |
-15% |
10.08% |
63.03% |
24/05/2022 |
|
|
|
Eleva European Selection Fd A2 EUR Acc |
LU1111642820 |
Act. Europe |
139.14 |
EUR |
 |
-11.57% |
1% |
28.6% |
24/05/2022 |
|
|
|
ODDO BHF Algo Trend Eurozone CR-EUR |
LU1361561100 |
Act. Zone Euro |
127.475 |
EUR |
 |
-16.79% |
-8.32% |
10.56% |
24/05/2022 |
|
|
|
MSIF Asia Opportunity Fd AH EUR Acc |
LU1378879248 |
Act. Pays Emerg. Asie |
37.87 |
EUR |
 |
-29.53% |
-44.87% |
-4.08% |
24/05/2022 |
|
|
|
Allianz Euro Bond Strategy PT EUR Acc |
LU1311291147 |
Oblig. Euro Diversifiées |
975.16 |
EUR |
 |
-8.45% |
-8.36% |
-4.28% |
24/05/2022 |
|
|
|
Sycomore Fund SFS Europe Happy@work R |
LU1301026388 |
Act. Europe |
135.861 |
EUR |
 |
-18.26% |
-12.18% |
13.29% |
23/05/2022 |
|
|
|
Mandarine Europe Microcap R EUR Acc |
LU1303940784 |
Act. Europe Ptes/Moy Cap |
25.6 |
EUR |
 |
-15.9% |
-7.21% |
50.59% |
24/05/2022 |
|
|
|
Erasmus Small Cap Euro E |
FR0013188364 |
Act. Zone Euro Ptes/Moy Cap |
1020.72 |
EUR |
 |
-18.77% |
-13.98% |
52.11% |
23/05/2022 |
|
|
|
Pluvalca Disruptive Opportunities A |
FR0013076528 |
Act. Europe |
133.04 |
EUR |
 |
-29.97% |
-26.49% |
6.58% |
24/05/2022 |
|
|
|
NIF Lux I LS US Growth Equity HR/A EUR |
LU1435385593 |
Act. Etats-Unis Growth |
158.58 |
EUR |
 |
-28.08% |
-22.64% |
16.44% |
24/05/2022 |
|
|
|
Comgest Growth Japan R EUR Acc |
IE00BD1DJ122 |
Act. Japon |
10.59 |
EUR |
 |
-23.21% |
-20.56% |
4.85% |
25/05/2022 |
|
|
|
Comgest Growth Japan H EUR Dis |
IE00BYYLPY56 |
Act. Japon |
11.85 |
EUR |
 |
-20.15% |
-19.39% |
14.38% |
25/05/2022 |
|
|
|
Amundi Idx Sol Idx MSCI World UE DR EUR |
LU1437016972 |
Act. Monde |
88.5643 |
EUR |
 |
-10.56% |
5.67% |
41.3% |
24/05/2022 |
|
|
|
Invesco US Invest Grade Corp Bd A HAcc |
LU1502197798 |
Oblig. USD Secteur Privé |
10.1568 |
EUR |
 |
-13.9% |
-13.5% |
-3.04% |
24/05/2022 |
|
|
|
EdR SICAV Equity Euro Solve A EUR |
FR0013219243 |
Alloc Flexible Europe |
96.15 |
EUR |
 |
-8.12% |
-3.44% |
-2.44% |
23/05/2022 |
|
|
|
Amundi - KBI Aqua C |
FR0013216207 |
Act. Sect. Serv. Collect. |
158.54 |
EUR |
 |
-12.38% |
2.36% |
41.06% |
24/05/2022 |
|
|
|
Quadrige Europe MidCaps C |
FR0013072097 |
Act. Zone Euro Ptes/Moy Cap |
162.33 |
EUR |
 |
-16.76% |
-17.28% |
25.27% |
24/05/2022 |
|
|
|
ABN AMRO Parnassus US Sustain Eq A EUR |
LU1481505755 |
Act. Etats-Unis |
177.171 |
EUR |
 |
-12.25% |
6.49% |
47.6% |
24/05/2022 |
|
|
|
CPR Invest Global Disrup Opp A EUR Acc |
LU1530899142 |
Act. Monde |
1557.99 |
EUR |
 |
-27.09% |
-19.42% |
22.74% |
24/05/2022 |
|
|
|
Preimium B |
FR0013228715 |
OPCI |
108.76 |
EUR |
 |
-1.58% |
-0.21% |
-0.56% |
15/05/2022 |
|
|
|
DNCA Invest SRI Norden Europe A EUR Acc |
LU1490785091 |
Act. Pays Nordiques |
193.69 |
EUR |
 |
-27.58% |
-12.1% |
50.43% |
24/05/2022 |
|
|
|
Candriam Sustainab Eq Em Mks C EUR C |
LU1434523954 |
Act. Pays Emerg. Monde |
130.68 |
EUR |
 |
-16.57% |
-18.04% |
27.59% |
26/05/2022 |
|
|
|
Allianz Glb Artificl Intell ATH2 EUR Acc |
LU1548497772 |
Act. Sect. Technologies |
169.26 |
EUR |
 |
-39.78% |
-37.32% |
38.05% |
24/05/2022 |
|
|
|
Mirova Global Green Bond R EUR Acc |
LU1472740767 |
Oblig. Monde Secteur Privé |
118.13 |
EUR |
 |
-11.75% |
-12.48% |
-7.73% |
24/05/2022 |
|
|
|
Quadrige Multicaps Europe C |
FR0013261807 |
Act. Zone Euro |
120.32 |
EUR |
 |
-15.17% |
-14.27% |
16.45% |
24/05/2022 |
|
|
|
Robeco QI EM Sust Active Eq D EUR Acc |
LU1648456991 |
Act. Pays Emerg. Monde |
123.9 |
EUR |
 |
-4.8% |
-3.38% |
22.93% |
25/05/2022 |
|
|
|
Athymis Better Life P |
FR0013261765 |
Alloc Flexible Monde |
124.77 |
EUR |
 |
-22.25% |
-13.26% |
21.47% |
23/05/2022 |
|
|
|
CPR Invest Food For Generation A EUR Acc |
LU1653748860 |
Act. Monde |
134.02 |
EUR |
 |
-9% |
-0.8% |
23.46% |
24/05/2022 |
|
|
|
M&G Lux Global List Infra Fd A EUR Acc |
LU1665237704 |
Act. Sect. Serv. Collect. |
16.0962 |
EUR |
 |
4.41% |
15.54% |
36.59% |
24/05/2022 |
|
|
|
Tikehau Equity Selection R-Acc-EUR |
FR0012127389 |
Act. Monde |
862.61 |
EUR |
 |
-16.02% |
-5.51% |
29.52% |
24/05/2022 |
|
|
|
Allianz Europe Mid Cap Equity AT EUR Acc |
LU1505875226 |
Act. Europe Ptes/Moy Cap |
117.57 |
EUR |
 |
-23.16% |
-13.75% |
19.45% |
24/05/2022 |
|
|
|
Nordea 1 Eu Stars Eq Fd BP EUR |
LU1706106447 |
Act. Europe |
131.98 |
EUR |
 |
-11.08% |
-5.9% |
33.79% |
24/05/2022 |
|
|
|
M&G Lux Dynamic Allocat Fd A EUR Acc |
LU1582988058 |
Alloc Flexible Monde |
9.9043 |
EUR |
 |
-2.25% |
1% |
9.69% |
24/05/2022 |
|
|
|
Croissance Diversifiée R(C) EUR |
FR0013300910 |
Alloc Prudente Monde |
102.4 |
EUR |
 |
-8.78% |
-6.9% |
0% |
24/05/2022 |
|
|
|
Aviva Investors Alpha Yield C |
FR0013305208 |
Oblig. Monde Diversifiées |
98.28 |
EUR |
 |
-9.11% |
-8.53% |
-0.08% |
24/05/2022 |
|
|
|
OFI RS Equity Climate Change RC |
FR0013267150 |
Act. Europe |
1313.65 |
EUR |
 |
-18.78% |
-11.41% |
20.87% |
24/05/2022 |
|
|
|
OFI FI RS Euro Equity R |
FR0013275112 |
Act. Zone Euro |
115.51 |
EUR |
 |
-13.95% |
-9.34% |
14.59% |
22/05/2022 |
|
|
|
Amundi RI Just Trans For Clim P EUR C |
FR0013329828 |
Oblig. Monde Diversifiées |
98.9258 |
EUR |
 |
-8.58% |
-8.49% |
-3.18% |
24/05/2022 |
|
|
|
Threadneedle European HY Bond 1E |
LU1829334579 |
Oblig. Europe Ht Rendt |
10.0751 |
EUR |
 |
-9.34% |
-8.89% |
-1.22% |
24/05/2022 |
|
|
|
Carmignac Pf Patrim Europe A EUR Acc |
LU1744628287 |
Alloc Flexible Prudent Europe |
129.4 |
EUR |
 |
-8.13% |
-5.08% |
28.19% |
24/05/2022 |
|
|
|
Candriam Eq L Oncology Impact C-H EUR |
LU1864481624 |
Act. Sect. Santé-Pharmacie |
192.22 |
EUR |
 |
-15.86% |
-12.23% |
30.5% |
24/05/2022 |
|
|
|
ODDO BHF Polaris Moderate CR-EUR |
DE000A2JJ1W5 |
Alloc Prudente Monde |
108.36 |
EUR |
 |
-7.83% |
-3.11% |
5.18% |
23/05/2022 |
|
|
|
CPR Invest Climate Action A EUR Acc |
LU1902443420 |
Act. Monde |
140.47 |
EUR |
 |
-9.78% |
3.39% |
32.39% |
24/05/2022 |
|
|
|
ODDO BHF Exklusiv Polaris Balan CRW-EUR |
LU1864504425 |
Alloc Flexible Monde |
56.9 |
EUR |
 |
-10.97% |
-3.26% |
7.79% |
24/05/2022 |
|
|
|
SFS Sycomore Next Generation RC EUR Acc |
LU1961857551 |
Alloc Flexible Prudent Monde |
98.491 |
EUR |
 |
-8.76% |
-7.02% |
-0.31% |
23/05/2022 |
|
|
|
CM-AM Small & MidCap Euro RC |
FR0013384997 |
Act. Zone Euro Ptes/Moy Cap |
30.9 |
EUR |
 |
-22.26% |
-11.59% |
23.16% |
23/05/2022 |
|
|
|
Digital Funds Stars Europe P |
LU2005654798 |
Act. Europe |
126.13 |
EUR |
 |
-20.27% |
-10.53% |
0% |
23/05/2022 |
|
|
|
ABN AMRO Parnassus US Sustain Eq AH EUR |
LU1890796136 |
Act. Etats-Unis |
125.317 |
EUR |
 |
-18.32% |
-8.43% |
0% |
24/05/2022 |
|
|
|
Aviva Investors Experimmo ISR A EUR |
FR0013418761 |
OPCI |
104.26 |
EUR |
 |
-1.09% |
3.97% |
0% |
14/05/2022 |
|
|
|
Altixia Valeur P |
FR0013442845 |
OPCI |
127.19 |
EUR |
 |
1.12% |
6.04% |
0% |
12/05/2022 |
|
|
|
Active Allocation Risk Budget One R EUR |
FR0013506920 |
Alloc Flexible Monde |
96.92 |
EUR |
 |
-8.46% |
-4.65% |
0% |
22/05/2022 |
|
|
|
RobecoSAM Smrt Energy Equities D EUR Acc |
LU2145461757 |
Act. Monde |
50.03 |
EUR |
 |
-14.55% |
1.83% |
97.43% |
25/05/2022 |
|
|
|
RobecoSAM Sust Healthy Living Eq D EUR C |
LU2146189407 |
Act. Monde |
256.32 |
EUR |
 |
-11.28% |
-1.79% |
18.9% |
25/05/2022 |
|
|
|
RobecoSAM Sustainable Water Eq D EUR Acc |
LU2146190835 |
Act. Sect. Serv. Collect. |
467.17 |
EUR |
 |
-17.18% |
-0.6% |
49.11% |
25/05/2022 |
|
|
|
Tikehau Short Duration R EUR Acc |
LU1585265066 |
Oblig. Euro Court Terme |
118.51 |
EUR |
 |
-2.15% |
-2.57% |
-1.24% |
23/05/2022 |
|
|
|
Sycomore Sustainable Tech RC |
LU2181906426 |
Act. Sect. Technologies |
103.53 |
EUR |
 |
-25.54% |
-13.72% |
0% |
22/05/2022 |
|
|
|
RobecoSAM Gb Gender Equal Imp Eq D EUR |
LU2145458969 |
Act. Monde |
192.91 |
EUR |
 |
-13.1% |
5.48% |
30.07% |
25/05/2022 |
|
|
|
ABN AMRO Candriam TR Global Equities A |
LU1890809996 |
Alloc Flexible Monde |
102.384 |
EUR |
 |
-9.54% |
-2.95% |
0% |
24/05/2022 |
|
|
|
Tikehau International Cross Assets R Acc |
LU2147879543 |
Alloc Flexible Monde |
651.51 |
EUR |
 |
-5.23% |
-3.01% |
2.78% |
23/05/2022 |
|
|
|