ASAC_FAPES_QUADRI V3

ASAC-FAPES PER

Le choix d'une retraite sereine

ASAC-FAPES PER est l'outil idéal pour  vous constituer un complément de revenu retraite et maintenir votre niveau de vie une fois retraité.  

  • Frais sur versements :  0%
  • Réduction d'impôts  immédiate
  • Un contrat  100% en ligne
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Fonds Euro PER Nouvelle Génération

1,65%   en 2021

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

APPEIR-modified
SPIRICA-modified

Plan d’Epargne Retraite Individuel souscrit par l'association Appeir  auprès de Spririca 

ASAC FAPES PER 2022
Le revenu Palme_PER pour site-modified
TOP PER-Prix de la rédaction-OR ppur site V2
Good Value for Money - Asac Fapes PER - Label Sélection Premium PER Individuel 2022-2023 V2

ASAC-FAPES PER est un Plan d’Epargne Retraite Individuel sous la forme d’un contrat d’assurance vie de groupe à adhésion facultative, exprimé en euros et/ou en unités de compte et/ou en Parts de provision de diversification, souscrit par l'association Appeir auprès de l'assureur Spririca . Spirica, SA au capital social de 231 044 641 euros, régie par le code des assurances, RCS Paris 487 739 963, 16-18 boulevard Vaugirard, 75015 Paris.
La valeur des supports en unités de compte est sujette à des fluctuations à la hausse comme à la baisse dépendant notamment de l’évolution des marchés financiers. L’assureur s’engage sur le nombre d’unités de compte et non sur leur valeur qu’il ne garantit pas.
Pour les supports en parts de provision de diversification, les montants investis ne sont pas garantis mais sont sujets à des fluctuations à la hausse ou à la baisse dépendant en particulier de l’évolution des marchés financiers

shutterstock_1541237930 2

La solution pour maintenir votre équilibre financier à la retraite

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

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

Plus de 500 supports en unités de compte diversifiés

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

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

Performances des supports brutes de frais de gestion

Accueil
Perf CT
Perf MT/LT
Gestion
ESG
NomISINCatégorieVLDevNotationYTD1A3ADateIntensité ESGProspDICI
BlackRock Euro-Markets Fund A2LU0093502762Act. Zone Euro36.14EUR-15.56%-13.75%17.45%01/12/2022
BlackRock Euro Corporate Bond Fund A2LU0162658883Oblig. Euro Secteur Privé15.32EUR-12.61%-12.81%-11.95%01/12/2022
BGF World Technology Fund A2 EURLU0171310443Act. Sect. Technologies50.55EUR-31.88%-33.59%37.55%01/12/2022
BlackRock Continental European Flex A2LU0224105477Act. Europe35.63EUR-21.5%-20.43%24.58%01/12/2022
BlackRock European Focus Fund A2LU0229084990Act. Europe31.44EUR-21.34%-19.63%24.12%01/12/2022
Pictet Biotech P USD AccLU0090689299Act. Sect. Biotech827.88USD-3.51%-1.04%9.94%01/12/2022
Pictet Biotech P EUR AccLU0255977455Act. Sect. Biotech786.45EUR-4.06%-1.42%9.36%01/12/2022
Pictet Em Loc Ccy Debt P EUR AccLU0280437673Oblig. Pays Emerg. Monde144.76EUR-1.34%-0.29%-4.34%30/11/2022
Pictet Quest Europe Sustainable Eq P EURLU0144509717Act. Europe325.95EUR-8.25%-3.84%13.84%01/12/2022
Pictet Japanese Eq Opp P EUR AccLU0255979402Act. Japon97.1EUR-10.44%-10.1%7.12%01/12/2022
Pictet Premium Brands R EURLU0217138725Act. Monde220.24EUR-12.13%-10.31%36.36%01/12/2022
Pictet Security P EUR AccLU0270904781Act. Monde280.94EUR-22.8%-20.43%12.35%01/12/2022
Pictet Security R EUR AccLU0270905242Act. Monde250.99EUR-23.3%-20.98%10.02%01/12/2022
Pictet Water P EUR AccLU0104884860Act. Sect. Serv. Collect.464.51EUR-12.75%-8.77%28.64%01/12/2022
Echiquier Agenor SRI Mid Cap Europe AFR0010321810Act. Europe Ptes/Moy Cap393.25EUR-27.37%-24.45%-2.93%30/11/2022
Echiquier Major SRI Growth Europe AFR0010321828Act. Europe Growth315.05EUR-18.61%-15.18%9.1%30/11/2022
Sycomore FranceCap RFR0010111732Act. France542.96EUR-11.01%-6.12%6.5%30/11/2022
Sycomore Social Impact AFR0007073119Act. Zone Euro Growth384.48EUR-18.96%-16.02%-10.77%30/11/2022
Eurose CFR0007051040Alloc Flexible Prudent Europe386.2EUR-2.87%-1.4%0.35%30/11/2022
DNCA Evolutif PEA CFR0010354837Alloc Flexible Europe162.44EUR-11.77%-8.76%7.31%30/11/2022
DNCA Invest Beyd Infras&Trans B EUR AccLU0309082799Act. Europe146.63EUR-5.04%-1.99%8.32%05/05/2022
EdR Monde Flexible AFR0007023692Alloc Flexible Monde293.3EUR-5.42%-4.12%3.32%30/11/2022
EdR India AFR0010479931Act. Inde487.49EUR-0.95%0.09%37%30/11/2022
EdR SICAV Euro Sustainable Equ A EURFR0010505578Act. Zone Euro481.7EUR-12.14%-8.37%10.23%30/11/2022
Barings Hong Kong China Fd A USD DisIE0000829238Act. Grande Chine1102.81USD-26.91%-29.16%-1.57%01/12/2022
Barings Hong Kong China Fd A EUR DisIE0004866889Act. Grande Chine1056.55EUR-26.85%-29%-1.29%01/12/2022
MSIF Euro Corporate Bd Fd A EUR AccLU0132601682Oblig. Euro Secteur Privé47.21EUR-13.33%-13.3%-11.23%30/11/2022
MSIF Global Convertible Bond A USDLU0149084633Oblig. Convertibles Monde54.41USD-4.48%-4.14%18.71%30/11/2022
MSIF US Advantage Fund ALU0225737302Act. Etats-Unis80.17USD-47.83%-52.65%-15.15%30/11/2022
DPAM B Equities World Sust BBE0058652646Act. Monde286.94EUR-19.24%-17.94%20.79%30/11/2022
DPAM B Equities NewGems Sust BBE0946564383Act. Monde229.91EUR-20.85%-19.53%32.34%30/11/2022
Invesco Pan European High Inc A Acc EURLU0243957239Alloc Prudente Europe22.49EUR-8.84%-7.79%-1.88%01/12/2022
Invesco Pan European High Inc E Acc EURLU0243957742Alloc Prudente Europe20.66EUR-9.23%-8.22%-3.32%01/12/2022
Nordea 1 Gbl Clim & Env Fd BP EURLU0348926287Act. Sect. Environnement30.3297EUR-8.95%-6.99%46.59%01/12/2022
Carmignac Patrimoine A EUR AccFR0010135103Alloc Flexible Prudent Monde646.61EUR-8.92%-9.67%2.89%30/11/2022
Carmignac Sécurité AW EUR AccFR0010149120Oblig. Euro Court Terme1707.94EUR-5.08%-4.93%-2.83%30/11/2022
Carmignac Profil Réactif 50 A EUR AccFR0010149203Alloc Flexible Prudent Monde185.98EUR-10%-10.67%-0.31%30/11/2022
Carmignac Profil Réactif 100 A EUR AccFR0010149211Alloc Offensive Monde227.46EUR-14.02%-14.43%7.32%30/11/2022
Carmignac Emergents A EUR AccFR0010149302Act. Pays Emerg. Monde1112.17EUR-10.74%-12.98%20.88%30/11/2022
Carmignac Pf Global Bond A EUR AccLU0336083497Oblig. Monde Diversifiées1466.85EUR-4.38%-4.42%-0.51%30/11/2022
Carmignac Pf Flexible Bond A EUR AccLU0336084032Oblig. Euro Diversifiées1203.67EUR-7.58%-6.68%0.91%30/11/2022
ODDO BHF Euro High Yield Bd CR-EURLU0115290974Oblig. Euro Ht Rendt26.362EUR-8.3%-7.47%-3.29%30/11/2022
JPMF China A Acc USDLU0210526637Act. Chine45.42USD-23.61%-25.91%7.22%01/12/2022
JPMF Emerging Europe Equity A Acc EURLU0210529144Act. Pays Emerg. Europe + Russie14.63EUR-34.1%-23%-16.06%25/02/2022
JPMF Latin America Equity A Acc USDLU0210535034Act. Pays Emerg. Am. Sud26.34USD19.54%23.35%1.25%01/12/2022
JPMF Brazil Equity A Acc USDLU0318934451Act. Brésil6.07USD19.65%18.37%-15.32%01/12/2022
JPMF EmergMa Smll Cap A Perf Acc EURLU0318933057Act. Pays Emerg. Monde16.38EUR-12.45%-10.93%12.65%01/12/2022
Franklin Biotech Discovery A AccLU0109394709Act. Sect. Biotech33.85USD-0.83%-0.51%4.76%30/11/2022
Franklin Technology N Acc EURLU0140363697Act. Sect. Technologies22.57EUR-34.48%-36.62%27.15%30/11/2022
Franklin European Total Ret A AccLU0170473374Oblig. Euro Diversifiées14.36EUR-13.18%-12.92%-10.03%30/11/2022
Franklin U.S. Opportunities A Acc EURLU0260869739Act. Etats-Unis Growth21.06EUR-26.39%-27.63%20.07%30/11/2022
Franklin U.S. Opportunities N Acc EURLU0260869903Act. Etats-Unis Growth40.6EUR-26.86%-28.14%17.44%30/11/2022
SISF EURO Corporate Bond A Acc EURLU0113257694Oblig. Euro Secteur Privé21.0273EUR-14.07%-14.24%-10.99%01/12/2022
SISF BRIC A Acc EURLU0232931963Act. BRICS207.9643EUR-17.52%-20.14%-11.9%01/12/2022
SISF China Opportunities A Acc USDLU0244354667Act. Chine374.3436USD-16.16%-19.37%8.26%01/12/2022
Ofi Invest Oblig InternationalFR0000097495Oblig. Monde Diversifiées107.06EUR-14.7%-13.85%-9.74%30/11/2022
Moneta Multi Caps CFR0010298596Act. France352.59EUR-6.79%-0.84%24.29%30/11/2022
R-co Valor C EURFR0011253624Alloc Flexible Monde2693.56EUR-5.5%-2.96%16.07%30/11/2022
R-co OPAL Modéré C EURFR0007028907Alloc Flexible Prudent Europe13.3EUR-11.75%-11.04%3.26%30/11/2022
SLF (F) Multi Asset Balanced PFR0000984361Alloc Equilibrée Monde194.42EUR-10.66%-8.64%0.09%30/11/2022
Ecofi Avenir Plus CFR0007082359Act. Zone Euro Ptes/Moy Cap260.55EUR-21.44%-18.19%11.09%30/11/2022
OFI RS Euro Equity Smart Delta Convex RFR0010411868Alloc Flexible Europe1093.05EUR-16.71%-14.72%-4.29%30/11/2022
Tocqueville Megatrends ISR CFR0010546945Act. Europe17.95EUR-21.79%-18.85%2.16%30/11/2022
Montsegur Croissance C EUR AccFR0010109140Act. Europe165.74EUR-13.86%-10.79%10.83%29/11/2022
Schroder Greater China A Acc EURLU0365775922Act. Grande Chine68.9832EUR-17.72%-19.35%15.41%01/12/2022
Palatine Absolument AFR0007070982Alloc Flexible Prudent Monde134.83EUR-5.88%-4.9%13.2%29/11/2022
Fourpoints America RH EURFR0007028287Act. Etats-Unis220.83EUR-20.6%-16.59%6.65%30/11/2022
JH Horizon Pan Europ. Equity Fd A2 EURLU0138821268Act. Europe32.71EUR-13.88%-10.41%7.95%01/12/2022
BNPP Consumer Innovators Classic EUR AccLU0823411706Act. Sect. Conso276.34EUR-20.53%-20.82%24.13%30/11/2022
BNPP Global Convertible Clc RH EUR AccLU0823394852Oblig. Convertibles Monde172.01EUR-15.42%-16.36%10.01%30/11/2022
Richelieu Cityzen R EUR CapFR0000989410Act. Europe180.35EUR-16.5%-13.09%4.09%30/11/2022
Comgest Monde CFR0000284689Act. Monde2502.09EUR-14.97%-13.42%11.75%30/11/2022
Magellan CFR0000292278Act. Pays Emerg. Monde19.24EUR-13.91%-13.57%-19.36%30/11/2022
Comgest Renaissance Europe CFR0000295230Act. Europe222.3EUR-17.6%-13.27%24.03%30/11/2022
CG Nouvelle Asie CFR0007450002Act. Pays Emerg. Asie764.64EUR-11.2%-10.59%-9.14%30/11/2022
Comgest Gwth Asia Pac Ex Japan Acc USDIE00B16C1G93Act. Asie Pac hors Japon19.95USD-11.66%-9.79%-7.55%30/11/2022
Comgest Gwth Gem Prom Cies EUR AccIE00B1VC7227Act. Pays Emerg. Monde11.08EUR-5.62%-9.77%-17.93%04/03/2022
Brongniart Rendement CFR0010135434Act. Zone Euro386.89EUR-19.4%-16.41%1.25%29/11/2022
LMdG Opp Monde 50 (EUR) RFR0010172437Alloc Flexible Prudent Monde1549.82EUR-12.83%-12.08%-5.26%30/11/2022
ODDO BHF Métropole Frontière Europe AFR0007085808Act. Pays Emerg. Europe hors Russie426.79EUR-19.11%-14.09%0.71%12/07/2022
Nordea 1 US HY Bd Fd BP EURLU0278531701Oblig. USD Ht Rendement19.8138EUR-2.63%-1.03%4.12%01/12/2022
AXA Euro Obligations CFR0000172033Oblig. Euro Diversifiées46.9EUR-14.57%-15.42%-13.63%30/11/2022
AXA France Opportunités ACFR0000447864Act. France1211.89EUR-10.23%-5.69%15.24%30/11/2022
AXA Or et Matières Premières CFR0010011171Act. Sect. Energ/Mat Prem/Or57.06EUR16.4%19.92%41.41%30/11/2022
AXA Euro 7-10 CFR0000172124Oblig. Euro Long Terme52.63EUR-16.54%-17.25%-14.81%30/11/2022
EdR SICAV Euro Sustainable Credit A EURFR0010172767Oblig. Euro Secteur Privé337.87EUR-11.1%-10.8%-10.04%30/11/2022
OFI RS Act4 Green Future OFI Act Md DurFR0010508333Act. Sect. Environnement284.76EUR-11.33%-9.51%23.63%30/11/2022
Allianz Europe Eq Growth AT EUR AccLU0256839274Act. Europe Growth328.36EUR-26.51%-24.39%11.92%01/12/2022
NIF Dublin LS Multisect Inc Fd R/A EURIE00B23XD337Oblig. USD Diversifiées22.37EUR-4.03%-4.16%0.13%30/11/2022
Groupama Avenir Euro NFR0010288308Act. Zone Euro Ptes/Moy Cap1802.39EUR-33.64%-33.67%4.79%30/11/2022
Amundi Oblig Internationales EUR-I-CFR0010032573Oblig. Monde Diversifiées621.87EUR-5.75%-6.36%-8.64%30/11/2022
ODDO BHF US Mid Cap CR-EURFR0000988669Act. Etats-Unis Ptes/Moy Cap579.66EUR-12.44%-9.92%14.85%30/11/2022
ODDO BHF Avenir CR-EURFR0000989899Act. France Ptes/Moy Cap4135.07EUR-18.61%-15.85%1.15%30/11/2022
ODDO BHF Avenir Euro CR-EURFR0000990095Act. Zone Euro Ptes/Moy Cap299.87EUR-22.45%-19.62%-4.65%30/11/2022
Pictet Timber P EUR AccLU0340559557Act. Sect. Energ/Mat Prem/Or213.87EUR-8.52%-3.12%34.69%01/12/2022
Candriam Bd Gbl Gov Cla CLU0157931550Oblig. Monde Diversifiées135.54EUR-8.56%-10.01%-9.59%30/11/2022
Lazard Patrimoine Opport SRI RC EURFR0007028543Alloc Flexible Monde95.1EUR2.66%4.36%23.11%30/11/2022
Candriam Equities L Europ Inn C EUR CLU0344046155Act. Europe2881.77EUR-20.19%-16.81%18.27%30/11/2022
BNPP Développement Humain ClassicFR0010077412Act. Europe194.73EUR-10.81%-7.4%7.69%30/11/2022
Trusteam Optimum AFR0007072160Alloc Prudente Europe150.41EUR-8.64%-8.26%-5.45%29/11/2022
Ostrum SRI Euro Sovereign Bonds R(C)FR0000003196Oblig. Euro Etat483.91EUR-14.87%-16.1%-14.71%30/11/2022
Echiquier Arty SRI AFR0010611293Alloc Flexible Prudent Europe1623.57EUR-8.62%-7.29%0.75%30/11/2022
Mandarine Opportunités RFR0010657122Act. France1326.01EUR-13.19%-9.04%5.62%30/11/2022
Fidelity Europe AFR0000008674Act. Europe59.96EUR-15.06%-11.31%3.01%30/11/2022
HSBC RIF SRI Euroland Equity AC EURFR0000437113Act. Zone Euro55.2EUR-12.59%-7.74%5%30/11/2022
Fédéral Indiciel Japon PFR0000987968Act. Japon253.23EUR-10.21%-9.3%4.3%01/12/2022
Fédéral Indiciel US PFR0000988057Act. Etats-Unis506.29EUR-5.2%-2.06%41%30/11/2022
Fédéral Multi Action Europe PFR0010108662Act. Europe213.31EUR-19.6%-17.46%3.47%29/11/2022
G PatrimoineFR0010611301Alloc Flexible Monde169.29EUR-15.93%-16.72%-3.72%29/11/2022
FF Germany Fund A EURLU0048580004Act. Allemagne57.49EUR-13.33%-8.91%-3.3%30/11/2022
Sustainable Asia Equity Fund A USDLU0048597586Act. Pays Emerg. Asie10.12USD-10.55%-9.82%11.13%30/11/2022
European Multi Asset Income A EURLU0052588471Alloc Equilibrée Europe16.66EUR-11.6%-9.73%-4.08%30/11/2022
Indonesia Fund A USDLU0055114457Act. Pays Emerg. autres pays26.62USD11.71%12.34%6.02%30/11/2022
FF Sustainable Japan Eq Fd A EURLU0069452018Act. Japon1.945EUR-13.56%-13.71%8.96%30/11/2022
Global Technology Fund A EUR DistLU0099574567Act. Sect. Technologies45.54EUR-12.41%-9.61%56.01%30/11/2022
European High Yield Fund A EURLU0110060430Oblig. Euro Ht Rendt8.382EUR-12.29%-11.27%-6.65%30/11/2022
Japan Value Fund A JPYLU0161332480Act. Japon49484JPY-3.72%-1.36%12.76%30/11/2022
India Focus Fund A EURLU0197230542Act. Inde76.42EUR-0.95%1.77%39.61%30/11/2022
Emerging Market Debt Fund A EURLU0238203821Oblig. Pays Emerg. Monde9.382EUR-20.46%-20.71%-18.45%30/11/2022
FF European High Yield Fund A Acc EURLU0251130802Oblig. Euro Ht Rendt19.98EUR-12.29%-11.28%-6.68%30/11/2022
Sustainable Asia Equity Fund A Acc EURLU0261946445Act. Pays Emerg. Asie33.31EUR-9.63%-9.95%12.08%30/11/2022
Euro Short Term Bond Fund A Acc EURLU0267388220Oblig. Euro Court Terme24.7045EUR-5.63%-5.75%-4.81%30/11/2022
Emerging Markets Fund A EURLU0307839646Act. Pays Emerg. Monde14.83EUR-25.21%-23.52%-1.68%30/11/2022
JPMF Africa Equity A Perf Acc EURLU0355584979Act. Pays Emerg. autres zones16.91EUR-11.05%-9.52%-9.04%01/12/2022
EdR US Growth BFR0010688093Act. Etats-Unis Growth794.6EUR0%34.81%107.04%29/10/2021
UBS (Lux) EF China Opp USD P-accLU0067412154Act. Chine1175.9USD-18.26%-19.54%-20.57%01/12/2022
Choix Solidaire CFR0010177899Alloc Prudente Europe72.98EUR-8.7%-7.6%-2.58%30/11/2022
Ecofi Trajectoires Durables CFR0010214213Act. Zone Euro181.36EUR-14.31%-11.39%32.95%30/11/2022
Ecofi Enjeux Futurs CFR0010592022Act. Monde113.65EUR-11.97%-7.53%19.27%30/11/2022
Amplegest Pricing Power ACFR0010375600Act. Zone Euro229.17EUR-26.38%-24.3%-9.99%30/11/2022
MAM Premium Europe RFR0010687749Act. Europe Ptes/Moy Cap253.33EUR-13.67%-11.37%19.65%30/11/2022
Robeco Sus European Stars Eq D EUR AccLU0187077218Act. Europe64.31EUR-9.37%-4.6%5.62%30/11/2022
Robeco Emerging Stars Eq D EUR AccLU0254836850Act. Pays Emerg. Monde240.39EUR-11.05%-9.35%1.24%30/11/2022
Allianz Valeurs Durables RC (EUR)FR0000017329Act. Zone Euro826.35EUR-11.33%-7.3%10.9%30/11/2022
Allianz Foncier C et/ou DFR0000945503Act. Sect. Immobilier Europe97.6EUR-0.2%16.23%25.74%17/01/2022
Allianz Actions Aequitas RFR0000975880Act. Zone Euro357.63EUR-11.26%-5.81%16.94%30/11/2022
Allianz Multi Horizon Long Terme CFR0000979379Alloc Offensive Monde226.63EUR-17.59%-16.17%8.2%30/11/2022
Allianz Multi Rendement Réel CFR0000992349Alloc Flexible Monde2746.65EUR-8.48%-7.88%14.27%30/11/2022
AXA IM US Equity QI B Acc EURIE0031069275Act. Etats-Unis32.33EUR-2.94%0.19%37.28%30/11/2022
Essor Japan Opportunities C EURFR0000011355Act. Japon3542.26EUR-12.13%-10.54%-0.03%01/12/2022
AXA WF Fram Eur RealEst Sec A EUR AccLU0216734045Act. Sect. Immobilier Europe187.83EUR-36.23%-35.24%-26.89%30/11/2022
AXA WF Global Infl Bds A EUR AccLU0266009793Oblig. indx inflat Monde142.54EUR-16.58%-18.04%-7.51%30/11/2022
AXA WF Global Infl Bds E EUR AccLU0266010296Oblig. indx inflat Monde131.27EUR-17.08%-18.57%-9.27%30/11/2022
AXA WF US High Yield Bonds E H EUR AccLU0276013249Oblig. USD Ht Rendement182.31EUR-12.17%-10.91%-5.61%30/11/2022
AXA WF Framlington EM E EUR AccLU0327690391Act. Pays Emerg. Monde117.14EUR-18.69%-17.06%-7.23%30/11/2022
Tailor Actions Avenir ISR CFR0007472501Act. Zone Euro632.85EUR-18.28%-14.97%10.52%30/11/2022
Prevoir Gestion Actions CFR0007035159Act. Zone Euro420.49EUR-33.05%-33.34%16.36%29/11/2022
Capital Group Japan Equity Fd B EURLU0235150082Act. Japon15.48EUR-12.1%-11.54%10.26%30/11/2022
Covéa Flexible ISR CFR0000002164Alloc Flexible Europe51.55EUR-5.78%-5.2%0.8%30/11/2022
Ecofi Agir Pour Le Climat CFR0010642280Alloc Flexible Monde101.92EUR-14.47%-12.2%18.73%30/11/2022
JH Global Life Sciences Fund A€acc HIE0002122038Act. Sect. Santé-Pharmacie41.54EUR-6%-0.05%22.39%30/11/2022
DNCA Actions Small & Mid Cap Euro RCFR0010666560Act. Zone Euro Ptes/Moy Cap392.02EUR-21.71%-18.36%5.76%30/11/2022
Invest Latitude Equilibre AFR0010452037Alloc Flexible Monde1294.38EUR-19.9%-20.48%-12.47%29/11/2022
Insertion Emplois Dynamique RFR0010702084Act. Zone Euro249.65EUR-14.94%-12.47%12.27%30/11/2022
Pictet - Gbl Megatrend Select P EUR AccLU0386882277Act. Monde315.18EUR-15.68%-13.51%15.77%01/12/2022
Allianz Euro Hi Yield RCFR0010032326Oblig. Euro Ht Rendt308.45EUR-9.97%-9.21%-5.81%30/11/2022
HGIF Euro HY Bd AC EURLU0165128348Oblig. Euro Ht Rendt41.335EUR-10.45%-9.51%-6.87%30/11/2022
HGIF Euro HY Bd AC SGDLU0165128348Oblig. Euro Ht Rendt58.321SGD-11.19%-9.46%-7.71%30/11/2022
HGIF Euro HY Bd AC USDLU0165128348Oblig. Euro Ht Rendt42.561USD-11.49%-9.35%-7.95%30/11/2022
HGIF Thai Eq AC EURLU0210636733Act. Pays Emerg. autres pays20.543EUR4.81%8.65%-0.17%30/11/2022
HGIF Thai Eq AC SGDLU0210636733Act. Pays Emerg. autres pays28.985SGD4.34%8.72%-1.07%30/11/2022
HGIF Thai Eq AC USDLU0210636733Act. Pays Emerg. autres pays21.152USD4.03%8.84%-1.33%30/11/2022
Aberdeen Asia Pacific Sust Eq A Acc USDLU0011963245Act. Asie Pac hors Japon88.7255USD-11.72%-11.98%11.91%01/12/2022
HGIF Euro HY Bd AC GBPLU0165128348Oblig. Euro Ht Rendt35.738GBP-10.4%-9.44%-6.92%30/11/2022
HGIF Euro HY Bd AC PLNLU0165128348Oblig. Euro Ht Rendt193.221PLN-9.97%-9.14%-6.52%30/11/2022
HGIF Thai Eq ACADLU0210636733Act. Pays Emerg. autres pays28.676CAD4.28%8.76%-0.83%30/11/2022
HGIF Thai Eq AC PLNLU0210636733Act. Pays Emerg. autres pays96.028PLN5.12%9.1%0.21%30/11/2022
Cogefi Flex Dynamic PFR0010738211Alloc Flexible Monde97.06EUR-20.61%-19.49%8.95%30/11/2022
MSIF US Growth Fund AH (EUR)LU0266117414Act. Etats-Unis Growth65.98EUR-59.55%-64.64%-16.45%30/11/2022
Pictet Nutrition R EURLU0366534773Act. Sect. Industrie231.44EUR-14.14%-11.77%10.41%01/12/2022
Comgest Growth Europe Opp EUR AccIE00B4ZJ4188Act. Europe44.31EUR-27.85%-25.44%12.72%30/11/2022
R-co Conviction France C EURFR0010784348Act. France855.01EUR-5.55%1.08%9.67%30/11/2022
Athymis Patrimoine PFR0010772129Alloc Flexible Prudent Monde134.61EUR-10.35%-10.25%-2.3%30/11/2022
FF Emerging Markets Fund E Acc EURLU0115763970Act. Pays Emerg. Monde48.91EUR-25.7%-24.09%-3.87%30/11/2022
Schroder Emerging Asia B Acc EURLU0248173006Act. Pays Emerg. Asie39.2032EUR-13.29%-13.49%19.26%01/12/2022
BNPP Climate Impact Classic EUR AccLU0406802339Act. Sect. Environnement259.79EUR-16.46%-15.8%25.64%30/11/2022
BNPP Climate Impact Classic $ AccLU0406802339Act. Sect. Environnement267.49USD-17.44%-15.65%24.18%30/11/2022
Lazard Convertible Global RC EURFR0010858498Oblig. Convertibles Monde472.18EUR-13.36%-14.78%12.98%30/11/2022
MSIF Euro Corporate Bond Fund A USDLU0132601682Oblig. Euro Secteur Privé49.04USD-13.37%-13.31%-11.27%30/11/2022
MSIF Global Convertible Bond A EURLU0149084633Oblig. Convertibles Monde52.38EUR-4.43%-4.12%18.78%30/11/2022
MSIF US Advantage Fund A EURLU0225737302Act. Etats-Unis77.18EUR-47.8%-52.64%-15.1%30/11/2022
BNY Mellon Gbl Rea Ret (EUR) EUR AIE00B4Z6HC18Perf. abs. euro multi classe actifs1.3733EUR-11.27%-8.9%1.98%01/12/2022
Franklin Gold & Precious Metal A Acc EURLU0496367763Act. Sect. Or7.01EUR-17.63%-16.05%18.61%30/11/2022
Aberdeen I EM Equity A Acc EURLU0498181733Act. Pays Emerg. Monde16.3555EUR-18.1%-18.34%0.96%01/12/2022
JPMF US Technology A Acc EURLU0159052710Act. Sect. Technologies551.62EUR-33.47%-35.57%38.65%01/12/2022
FCP Mon PEA RFR0010878124Act. France215.64EUR-19.38%-15.82%5.36%30/11/2022
JGF Jupiter Global Financials L EUR AccLU0262307480Act. Sect. Serv. Financiers16.86EUR-33.57%-35.45%-8.62%01/12/2022
Amundi Euro Government Bond A EUR CLU0518421895Oblig. Euro Etat117.65EUR-14.36%-15.6%-15.74%30/11/2022
CPR Silver Age PFR0010836163Act. Europe2382.29EUR-12.84%-9.23%2.19%30/11/2022
Pictet Gbl Env Opp P EUR AccLU0503631714Act. Sect. Environnement308.74EUR-13.61%-11.57%35.47%01/12/2022
Pictet Gbl Env Opp R EUR AccLU0503631987Act. Sect. Environnement283.43EUR-14.16%-12.18%32.65%01/12/2022
Schroder Emerging Markets A Acc EURLU0248176959Act. Pays Emerg. Monde14.4251EUR-15.9%-16.5%0.76%01/12/2022
Schroder Latin American A Acc EURLU0248181363Act. Pays Emerg. Am. Sud39.6906EUR23.06%26.94%9.4%01/12/2022
Schroder Global EM Opportun A Acc EURLU0279459456Act. Pays Emerg. Monde21.7007EUR-13.4%-15.53%5.05%01/12/2022
BNP Paribas Aqua ClassicFR0010668145Act. Sect. Serv. Collect.568.74EUR-12.68%-8.38%32.9%30/11/2022
DNCA Invest Beyond Global Leaders B EURLU0383784146Act. Monde213.68EUR-25.84%-25.49%6.53%30/11/2022
Schroder Global Sust Growth A AccLU0557290698Act. Monde Growth300.7362USD-7.29%-5.04%42.39%01/12/2022
MSIF Global Opportunity Fund A EURLU0552385295Act. Monde Growth77.05EUR-34.22%-35%0.26%30/11/2022
MSIF Global Opportunity Fund ALU0552385295Act. Monde Growth80.03USD-34.26%-35.02%0.21%30/11/2022
Sycomore Sélection Responsable IFR0010971705Act. Zone Euro430.72EUR-15.37%-11.91%12.65%30/11/2022
Sycomore Sélection Responsable RPFR0010971721Act. Zone Euro382.79EUR-16.14%-12.79%9.39%30/11/2022
JPMF Africa Equity A Perf Dist EURLU0554776046Act. Pays Emerg. autres zones59.23EUR-11.06%-9.56%-9.07%01/12/2022
Comgest Growth Europe S EUR AccIE00B4ZJ4634Act. Europe31.64EUR-18.2%-15.33%22.87%30/11/2022
Carmignac Pf Emg Patrimoine A EUR AccLU0592698954Alloc Flexible Prudent Monde127.74EUR-8.42%-8.94%7.88%30/11/2022
Amundi Euro Aggregate Bond A EUR CLU0616241476Oblig. Euro Diversifiées122.5EUR-13.88%-14.68%-14.39%30/11/2022
Invest Latitude Patrimoine AFR0011032754Alloc Flexible Prudent Monde1228.05EUR-12.86%-12.95%-7.85%29/11/2022
Tikehau 2022 R-Acc-EURFR0011131812Oblig. Euro à échéance150.67EUR-1.58%-4.23%3%10/06/2022
Sycomore Sélection Responsable RFR0011169341Act. Zone Euro386.6EUR-16.14%-12.79%9.36%30/11/2022
Global Allocation Strategies Plus RAT0000A0SE25Alloc Flexible Monde159.73EUR-6.86%-5.1%6%01/12/2022
FF Sustainable Strategic Bd A Acc EUR HLU0594300682Oblig. Monde Diversifiées10.37EUR-13.44%-13.22%-9.83%30/11/2022
OFI Precious Metals RFR0011170182Mat. Prem. Physiques753.03EUR-4.68%-0.11%8.72%30/11/2022
Sycomore Sélection Crédit RFR0011288513Oblig. Euro Secteur Privé114.91EUR-10.23%-9.74%-9.01%30/11/2022
GemEquity RFR0011268705Act. Pays Emerg. Monde169.49EUR-22.67%-24.12%1.24%30/11/2022
R-co Valor F EURFR0011261197Alloc Flexible Monde2384.08EUR-5.8%-3.3%14.86%30/11/2022
Sunny Euro Crédit Opportunités RFR0011299379Oblig. Euro Diversifiées111.6EUR-7.55%-7.09%-2.02%30/11/2022
Mandarine Active RFR0011351626Act. Zone Euro888.43EUR-21.45%-1.43%26.09%08/03/2022
Echiquier Value Euro AFR0011360700Act. Zone Euro Value185.73EUR-1.27%3.12%10.33%30/11/2022
Edgewood LS US Select Growth A EURLU0304955437Act. Etats-Unis Growth458.18EUR-34.75%-35.81%12.74%29/11/2022
Jupiter Dynamic Bond L EUR AccLU0853555380Oblig. Monde Diversifiées10.87EUR-14.54%-14.34%-10.46%01/12/2022
DPAM L Bonds EM Sust ALU0907927171Oblig. Pays Emerg. Monde92.74EUR0.38%1.04%-2.37%30/11/2022
Exane Equity Select Europe BLU0719899097Act. Europe205.9EUR-11.72%-7.05%10.84%30/11/2022
DNCA Invest SRI Europe Growth B EURLU0870553459Act. Europe Growth252.94EUR-23.98%-20.29%19.01%30/11/2022
Pluvalca Initiatives PME AFR0011315696Act. France Ptes/Moy Cap3745.43EUR-19.56%-14.11%30.31%30/11/2022
Mirova Euro Sustainable Eq R EUR AccLU0914731947Act. Zone Euro126.29EUR-12.6%-9.1%4.02%30/11/2022
ODDO BHF Active Small Cap CR-EURFR0011606268Act. Europe Ptes/Moy Cap220.32EUR-28.27%-26.44%17.74%30/11/2022
ODDO BHF Active Small Cap CI-EURFR0011606276Act. Europe Ptes/Moy Cap2381.37EUR-27.58%-25.68%20.56%30/11/2022
Mirova Europe Environmental Eq R EUR AccLU0914733059Act. Sect. Environnement183.83EUR-19.33%-17.21%20.07%30/11/2022
Erasmus Small Cap Euro RFR0011640887Act. Zone Euro Ptes/Moy Cap233.28EUR-24.12%-20.62%24.4%30/11/2022
FF Global Dividend Fund E Acc EURLU1038895451Act. Monde Value19.39EUR-3.77%2%13.52%30/11/2022
Richelieu Family Small Cap RFR0011689330Act. Europe Ptes/Moy Cap167.71EUR-20.9%-17.79%10.63%30/11/2022
BlueBay IG Bond Fund R EURLU0217402501Oblig. Euro Secteur Privé167.66EUR-13.45%-13.56%-9.68%30/11/2022
JPMF US Select Equity Plus A Acc EURLU0281483569Act. Etats-Unis224.08EUR-8.57%-5.85%45.41%01/12/2022
Vatel Flexible CFR0010916916Alloc Flexible Europe189.87EUR-14.7%-12.33%22.94%25/11/2022
BlackRock Glb Multi-Asset Inc A2 HLU0784383399Alloc Flexible USD10.29EUR-13.67%-12.28%-5.6%01/12/2022
Sofidy Sélection 1 PFR0011694256Act. Sect. Immobilier Europe135.24EUR-29.73%-28.16%-17.85%30/11/2022
Hastings InvestissementFR0012158848Alloc Offensive Monde129.05EUR-11.96%-10.79%9.27%30/11/2022
SICAV Echiquier Positive Impact Europe AFR0010863688Act. Europe242.26EUR-19.43%-15.8%11.1%30/11/2022
OFI RS MultiTrack RFR0010564351Alloc Flexible Monde160.55EUR-14.55%-12.5%8.23%30/11/2022
DNCA Opportunites Zone Euro CFR0012316180Act. Zone Euro128.04EUR-15.24%-11.67%13.32%30/11/2022
CPR Global Silver Age PFR0012300374Act. Monde1642.12EUR-4.25%-0.5%18.12%30/11/2022
Kirao Multicaps ACFR0012020741Act. Zone Euro165.68EUR-20.42%-17.84%-7.77%29/11/2022
Kirao Multicaps Alpha CFR0012020774Perf. abs. euro Long/Short113.11EUR-15.43%-15.73%-12.98%29/11/2022
AXA WF Gbl Flexib Property A H EUR AccLU1157401305Alloc Flexible USD103.58EUR-17.99%-14.62%-6.31%30/11/2022
Kirao Smallcaps ACFR0012633311Act. France Ptes/Moy Cap183.72EUR-22.51%-19.98%5.51%29/11/2022
Pictet USD Gov Bds HP dy EUR DisLU1256216356Oblig. USD Diversifiées257.2EUR-14.21%-14.86%-13.11%30/11/2022
Pictet Robotics HP EUR AccLU1279334996Act. Sect. Technologies177.34EUR-31.71%-31.24%15.77%01/12/2022
FF Global Technology Fund A EUR AccLU1213836080Act. Sect. Technologies32.75EUR-12.39%-9.61%56.03%30/11/2022
EdR Fd Strategic Emerging A EURLU1103293855Act. Pays Emerg. Monde168.33EUR-14.81%-16.17%-3.52%30/11/2022
Best Business Models SRI RCFR0013079761Act. Zone Euro274.02EUR-12.51%-8.57%13.6%30/11/2022
FF World Fund A Acc EURLU1261432659Act. Monde16.74EUR-11%-7.21%22.19%30/11/2022
BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr €LU1291103171Act. Etats-Unis225.65EUR-7.78%-3.95%54.78%30/11/2022
BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr $LU1291103171Act. Etats-Unis232.3449USD-8.85%-3.78%52.98%30/11/2022
Eleva European Selection Fd A2 EUR AccLU1111642820Act. Europe142.51EUR-9.43%-4.7%19.58%30/11/2022
ODDO BHF Algo Trend Eurozone CR-EURLU1361561100Act. Zone Euro131.332EUR-14.27%-10.47%5.34%30/11/2022
MSIF Asia Opportunity Fd AH EUR AccLU1378879248Act. Pays Emerg. Asie39.06EUR-27.32%-28.83%-12.73%30/11/2022
Allianz Euro Bond Strategy PT EUR AccLU1311291147Oblig. Euro Diversifiées955.52EUR-10.29%-11.3%-8.51%12/07/2022
SFS - Sycomore Europe Happy@Work RC EURLU1301026388Act. Europe137.689EUR-17.17%-14.79%8.62%30/11/2022
Mandarine Europe Microcap RLU1303940784Act. Europe Ptes/Moy Cap23.29EUR-23.49%-20.13%24.68%30/11/2022
Erasmus Small Cap Euro EFR0013188364Act. Zone Euro Ptes/Moy Cap962.86EUR-23.38%-19.83%28.07%30/11/2022
Pluvalca Disruptive Opportunities AFR0013076528Act. Europe Growth126.39EUR-33.47%-33.61%-8.5%30/11/2022
NIF Lux I LS US Growth Equity HR/A EURLU1435385593Act. Etats-Unis Growth162.8EUR-26.16%-24.57%10.61%30/11/2022
Comgest Growth Japan R EUR AccIE00BD1DJ122Act. Japon10.87EUR-21.17%-23.18%-3.29%30/11/2022
Comgest Growth Japan H EUR DisIE00BYYLPY56Act. Japon12.72EUR-14.29%-14.8%12.17%30/11/2022
Amundi Idx Sol Idx MSCI World UE DR EURLU1437016972Act. Monde93.1822EUR-5.89%-2.9%32.6%30/11/2022
Invesco US Invest Grade Corp Bd A HAccLU1502197798Oblig. USD Secteur Privé9.6259EUR-18.4%-18.61%-13.1%01/12/2022
EdR SICAV Equity Euro Solve A EURFR0013219243Alloc Flexible Europe96.77EUR-7.53%-4.07%-4.44%30/11/2022
Amundi - KBI Aqua ISR CFR0013216207Act. Sect. Serv. Collect.169.15EUR-6.52%-1.96%33.15%30/11/2022
Quadrige Europe MidCaps CFR0013072097Act. Zone Euro Ptes/Moy Cap168.92EUR-13.38%-7.85%20.24%30/11/2022
ABN AMRO Parnassus US Sustain Eq A EURLU1481505755Act. Etats-Unis190.091EUR-5.85%-2.9%40.52%30/11/2022
CPR Invest Global Disrup Opp A EUR AccLU1530899142Act. Monde1484.28EUR-30.54%-32.9%5.08%30/11/2022
Preimium BFR0013228715OPCI107.45EUR-2.77%-2.45%-3.35%15/11/2022
DNCA Invest SRI Norden Europe A EURLU1490785091Act. Pays Nordiques184.71EUR-30.94%-27.84%29.38%30/11/2022
Candriam Sustainab Eq Em Mks C EUR CLU1434523954Act. Pays Emerg. Monde120.87EUR-22.83%-23.15%5.79%01/12/2022
Allianz Glb Artificl Intell ATH2 EUR AccLU1548497772Act. Sect. Technologies163.01EUR-42%-43.63%19.15%01/12/2022
Mirova Global Green Bond R EUR AccLU1472740767Oblig. Monde Secteur Privé109.44EUR-18.24%-18.87%-17.62%30/11/2022
Quadrige Multicaps Europe CFR0013261807Act. Zone Euro125.16EUR-11.76%-6.96%8.38%30/11/2022
Robeco QI EM Sust Active Eq D EUR AccLU1648456991Act. Pays Emerg. Monde119.2EUR-8.41%-6.44%8.48%30/11/2022
Athymis Better Life PFR0013261765Alloc Flexible Monde131.83EUR-17.85%-16.6%18.12%30/11/2022
CPR Invest Food For Generation A EUR AccLU1653748860Act. Monde136.61EUR-7.24%-2.75%16.04%30/11/2022
M&G Lux Global List Infra Fd A EUR AccLU1665237704Act. Monde15.6804EUR1.71%6.8%19.14%01/12/2022
Tikehau Equity Selection R-Acc-EURFR0012127389Act. Monde826.85EUR-19.5%-15.99%12.44%29/11/2022
Allianz Europe Mid Cap Equity AT EUR AccLU1505875226Act. Europe Ptes/Moy Cap106.3EUR-30.52%-28.45%-1.98%01/12/2022
Nordea 1 Eu Stars Eq Fd BP EURLU1706106447Act. Europe134.9978EUR-9.05%-5.69%21.15%01/12/2022
M&G Lux Dynamic Allocat Fd A EUR AccLU1582988058Alloc Flexible Monde9.9646EUR-1.66%0.06%4.75%01/12/2022
Croissance Diversifiée R(C) EURFR0013300910Alloc Prudente Monde97.89EUR-12.79%-12.61%-8.14%30/11/2022
Ofi Invest ESG Alpha Yield C EURFR0013305208Oblig. Monde Diversifiées96.27EUR-10.97%-10.17%-5.8%30/11/2022
OFI RS Equity Climate Change RCFR0013267150Act. Europe1311.82EUR-18.9%-15.68%7.4%30/11/2022
OFI FI RS Euro Equity R EUR AccFR0013275112Act. Zone Euro116.81EUR-12.98%-8.69%4.57%30/11/2022
Amundi RI Just Trans For Clim P EUR CFR0013329828Oblig. Monde Diversifiées94.189EUR-12.95%-12.86%-11.11%30/11/2022
Threadneedle European HY Bond 1ELU1829334579Oblig. Europe Ht Rendt9.8472EUR-11.39%-10.61%-6.56%30/11/2022
Carmignac Pf Patrim Europe A EUR AccLU1744628287Alloc Flexible Prudent Europe122.42EUR-13.08%-11.24%9.64%30/11/2022
Candriam Eq L Oncology Impact C-H EURLU1864481624Act. Sect. Santé-Pharmacie205.74EUR-9.94%-6.58%23.16%30/11/2022
ODDO BHF Polaris Moderate CR-EURDE000A2JJ1W5Alloc Prudente Monde108.23EUR-7.94%-7.19%1.6%29/11/2022
CPR Invest Climate Action A EUR AccLU1902443420Act. Monde146.03EUR-6.2%-2.81%23.88%30/11/2022
ODDO Exklusiv: Polaris Balanced CRW-EURLU1864504425Alloc Flexible Monde58.04EUR-9.18%-6.73%4.43%01/12/2022
SFS Sycomore Next Generation RC EURLU1961857551Alloc Flexible Prudent Monde97.122EUR-10.03%-9.09%-2.93%30/11/2022
CM-AM Small & MidCap Euro RCFR0013384997Act. Zone Euro Ptes/Moy Cap29.29EUR-26.31%-24.12%5.63%29/11/2022
Digital Funds Stars Europe PLU2005654798Act. Europe118.51EUR-25.09%-22.02%13.18%30/11/2022
ABN AMRO Parnassus US Sustain Eq AH EURLU1890796136Act. Etats-Unis127.118EUR-17.15%-13.82%23.03%30/11/2022
Ofi Invest ISR Experimmo A EURFR0013418761OPCI103.49EUR-1.35%-1.06%5.48%15/11/2022
Altixia Valeur PFR0013442845OPCI129.59EUR3.03%4.47%17.81%15/11/2022
Active Allocation Risk Budget One R EURFR0013506920Alloc Flexible Monde92.8EUR-12.35%-12.1%0%28/11/2022
Amundi IS Idx MSCI World UE DR GBPLU1437016972Act. Monde8056.5144GBP0%0%0%30/11/2022
Amundi IS Idx MSCI Wrd UCITS ETF DR USDLU1437016972Act. Monde95.9451USD0%0%0%30/11/2022
RobecoSAM Smrt Energy Equities D EUR AccLU2145461757Act. Monde54.44EUR-7.02%-7.15%80.03%30/11/2022
RobecoSAM Sust Healthy Living Eq D EUR CLU2146189407Act. Monde251.73EUR-12.87%-8.19%7.05%30/11/2022
RobecoSAM Sustainable Water Eq D EUR AccLU2146190835Act. Sect. Serv. Collect.469.13EUR-16.83%-12.98%31.86%30/11/2022
Tikehau Short Duration R EUR AccLU1585265066Oblig. Euro Court Terme117.37EUR-3.1%-2.82%-2.04%30/11/2022
SFS - Sycomore Sustainable Tech RC EURLU2181906426Act. Sect. Technologies100.48EUR-27.74%-27.95%0%30/11/2022
RobecoSAM Gb Gender Equal Imp Eq D EURLU2145458969Act. Monde196.01EUR-11.71%-8.17%21.19%30/11/2022
ABN AMRO Candriam TR Global Eq A EUR AccLU1890809996Alloc Flexible Monde104.939EUR-7.28%-5.6%0%30/11/2022
Tikehau International Cross Assets R AccLU2147879543Alloc Flexible Monde625.23EUR-9.05%-7.13%-5.52%29/11/2022
NomISINCatégorieVLDevYTD1J4S3M6MDateProspDICI
BlackRock Euro-Markets Fund A2LU0093502762Act. Zone Euro36.14EUR-15.56%1.35%11.37%11.3%3.35%01/12/2022
BlackRock Euro Corporate Bond Fund A2LU0162658883Oblig. Euro Secteur Privé15.32EUR-12.61%0.66%4.22%0.72%-3.53%01/12/2022
BGF World Technology Fund A2 EURLU0171310443Act. Sect. Technologies50.55EUR-31.88%3.91%3.97%-7.28%-6.56%01/12/2022
BlackRock Continental European Flex A2LU0224105477Act. Europe35.63EUR-21.5%0.93%8.69%8.99%0.96%01/12/2022
BlackRock European Focus Fund A2LU0229084990Act. Europe31.44EUR-21.34%1.16%9.47%8.75%0.83%01/12/2022
Pictet Biotech P USD AccLU0090689299Act. Sect. Biotech827.88USD-3.51%1.55%-0.64%3.82%31.92%01/12/2022
Pictet Biotech P EUR AccLU0255977455Act. Sect. Biotech786.45EUR-4.06%0.9%-1.03%2.81%31.08%01/12/2022
Pictet Em Loc Ccy Debt P EUR AccLU0280437673Oblig. Pays Emerg. Monde144.76EUR-1.34%0.99%2.1%-2%-0.19%30/11/2022
Pictet Quest Europe Sustainable Eq P EURLU0144509717Act. Europe325.95EUR-8.25%0.85%7.15%7.18%0.98%01/12/2022
Pictet Japanese Eq Opp P EUR AccLU0255979402Act. Japon97.1EUR-10.44%1.45%3.72%0.85%-0.42%01/12/2022
Pictet Premium Brands R EURLU0217138725Act. Monde220.24EUR-12.13%1.7%9.12%4.41%5.22%01/12/2022
Pictet Security P EUR AccLU0270904781Act. Monde280.94EUR-22.8%3.17%3.97%-3.75%-4.86%01/12/2022
Pictet Security R EUR AccLU0270905242Act. Monde250.99EUR-23.3%3.16%3.92%-3.92%-5.19%01/12/2022
Pictet Water P EUR AccLU0104884860Act. Sect. Serv. Collect.464.51EUR-12.75%2.2%4.7%0.45%2.95%01/12/2022
Echiquier Agenor SRI Mid Cap Europe AFR0010321810Act. Europe Ptes/Moy Cap393.25EUR-27.37%0.64%4.91%-1.48%-4.59%30/11/2022
Echiquier Major SRI Growth Europe AFR0010321828Act. Europe Growth315.05EUR-18.61%1.11%6.06%2.92%-0.94%30/11/2022
Sycomore FranceCap RFR0010111732Act. France542.96EUR-11.01%-0.03%5.66%7.02%-2.94%30/11/2022
Sycomore Social Impact AFR0007073119Act. Zone Euro Growth384.48EUR-18.96%0.05%4.09%1.51%-8.29%30/11/2022
Eurose CFR0007051040Alloc Flexible Prudent Europe386.2EUR-2.87%-0.02%1.63%1.6%-2.26%30/11/2022
DNCA Evolutif PEA CFR0010354837Alloc Flexible Europe162.44EUR-11.77%0.59%3.9%4.05%-0.34%30/11/2022
DNCA Invest Beyd Infras&Trans B EUR AccLU0309082799Act. Europe146.63EUR-5.04%-0.43%-0.35%-1.17%-5.39%05/05/2022
EdR Monde Flexible AFR0007023692Alloc Flexible Monde293.3EUR-5.42%0.76%5.53%-0.06%-1.22%30/11/2022
EdR India AFR0010479931Act. Inde487.49EUR-0.95%1.93%-0.24%-2.32%9.49%30/11/2022
EdR SICAV Euro Sustainable Equ A EURFR0010505578Act. Zone Euro481.7EUR-12.14%0.74%6.18%5.47%-1.67%30/11/2022
Barings Hong Kong China Fd A USD DisIE0000829238Act. Grande Chine1102.81USD-26.91%-0.3%13.91%-12.36%-12%01/12/2022
Barings Hong Kong China Fd A EUR DisIE0004866889Act. Grande Chine1056.55EUR-26.85%-0.32%13.91%-12.1%-11.82%01/12/2022
MSIF Euro Corporate Bd Fd A EUR AccLU0132601682Oblig. Euro Secteur Privé47.21EUR-13.33%-0.02%3.17%-0.42%-4.22%30/11/2022
MSIF Global Convertible Bond A USDLU0149084633Oblig. Convertibles Monde54.41USD-4.48%-0%-1.97%-4.4%1.4%30/11/2022
MSIF US Advantage Fund ALU0225737302Act. Etats-Unis80.17USD-47.83%-0.81%-6.5%-15.45%-4.2%30/11/2022
DPAM B Equities World Sust BBE0058652646Act. Monde286.94EUR-19.24%3.68%7.9%0.53%2.2%30/11/2022
DPAM B Equities NewGems Sust BBE0946564383Act. Monde229.91EUR-20.85%3.84%5.6%-2.63%0.99%30/11/2022
Invesco Pan European High Inc A Acc EURLU0243957239Alloc Prudente Europe22.49EUR-8.84%0.27%4.17%1.67%-2.77%01/12/2022
Invesco Pan European High Inc E Acc EURLU0243957742Alloc Prudente Europe20.66EUR-9.23%0.29%4.13%1.52%-2.96%01/12/2022
Nordea 1 Gbl Clim & Env Fd BP EURLU0348926287Act. Sect. Environnement30.3297EUR-8.95%2.35%4.42%1.34%0.86%01/12/2022
Carmignac Patrimoine A EUR AccFR0010135103Alloc Flexible Prudent Monde646.61EUR-8.92%1.53%5.92%2.9%1.82%30/11/2022
Carmignac Sécurité AW EUR AccFR0010149120Oblig. Euro Court Terme1707.94EUR-5.08%0.11%1.79%0.57%0.23%30/11/2022
Carmignac Profil Réactif 50 A EUR AccFR0010149203Alloc Flexible Prudent Monde185.98EUR-10%1.28%4%1.45%0.38%30/11/2022
Carmignac Profil Réactif 100 A EUR AccFR0010149211Alloc Offensive Monde227.46EUR-14.02%2.56%5.22%0.52%1.39%30/11/2022
Carmignac Emergents A EUR AccFR0010149302Act. Pays Emerg. Monde1112.17EUR-10.74%3.67%6.25%-2.45%6.38%30/11/2022
Carmignac Pf Global Bond A EUR AccLU0336083497Oblig. Monde Diversifiées1466.85EUR-4.38%0.38%0.7%-2.18%-2.38%30/11/2022
Carmignac Pf Flexible Bond A EUR AccLU0336084032Oblig. Euro Diversifiées1203.67EUR-7.58%0.25%4.43%2.9%0.22%30/11/2022
ODDO BHF Euro High Yield Bd CR-EURLU0115290974Oblig. Euro Ht Rendt26.362EUR-8.3%0%3.02%1.81%-0.88%30/11/2022
JPMF China A Acc USDLU0210526637Act. Chine45.42USD-23.61%0.69%12.19%-8.32%-6.21%01/12/2022
JPMF Emerging Europe Equity A Acc EURLU0210529144Act. Pays Emerg. Europe + Russie14.63EUR-34.1%20.21%-28.63%-32.52%-34.8%25/02/2022
JPMF Latin America Equity A Acc USDLU0210535034Act. Pays Emerg. Am. Sud26.34USD19.54%1.96%-8.99%3.52%1.89%01/12/2022
JPMF Brazil Equity A Acc USDLU0318934451Act. Brésil6.07USD19.65%1.43%-14.97%-3.19%-2.69%01/12/2022
JPMF EmergMa Smll Cap A Perf Acc EURLU0318933057Act. Pays Emerg. Monde16.38EUR-12.45%-0.06%2.7%-1.86%-2.44%01/12/2022
Franklin Biotech Discovery A AccLU0109394709Act. Sect. Biotech33.85USD-0.83%4.09%2.55%5.71%21.73%30/11/2022
Franklin Technology N Acc EURLU0140363697Act. Sect. Technologies22.57EUR-34.48%4.2%2.87%-9.86%-5.96%30/11/2022
Franklin European Total Ret A AccLU0170473374Oblig. Euro Diversifiées14.36EUR-13.18%-0.07%2.28%-1.51%-4.52%30/11/2022
Franklin U.S. Opportunities A Acc EURLU0260869739Act. Etats-Unis Growth21.06EUR-26.39%3.44%2.93%-7.18%-2%30/11/2022
Franklin U.S. Opportunities N Acc EURLU0260869903Act. Etats-Unis Growth40.6EUR-26.86%3.44%2.89%-7.35%-2.33%30/11/2022
SISF EURO Corporate Bond A Acc EURLU0113257694Oblig. Euro Secteur Privé21.0273EUR-14.07%1.2%5.4%0.82%-2.8%01/12/2022
SISF BRIC A Acc EURLU0232931963Act. BRICS207.9643EUR-17.52%0.28%4.39%-6.45%-4.5%01/12/2022
SISF China Opportunities A Acc USDLU0244354667Act. Chine374.3436USD-16.16%1.43%12.37%-8.29%-4.55%01/12/2022
Ofi Invest Oblig InternationalFR0000097495Oblig. Monde Diversifiées107.06EUR-14.7%0.31%3.61%0.41%-4.03%30/11/2022
Moneta Multi Caps CFR0010298596Act. France352.59EUR-6.79%0.32%4.34%5.22%-1.86%30/11/2022
R-co Valor C EURFR0011253624Alloc Flexible Monde2693.56EUR-5.5%2.3%7.08%1.35%1.4%30/11/2022
R-co OPAL Modéré C EURFR0007028907Alloc Flexible Prudent Europe13.3EUR-11.75%0.3%2.86%1.22%-2.64%30/11/2022
SLF (F) Multi Asset Balanced PFR0000984361Alloc Equilibrée Monde194.42EUR-10.66%0.95%4.43%0.74%-2.72%30/11/2022
Ecofi Avenir Plus CFR0007082359Act. Zone Euro Ptes/Moy Cap260.55EUR-21.44%0.1%6.93%2.99%-7.16%30/11/2022
OFI RS Euro Equity Smart Delta Convex RFR0010411868Alloc Flexible Europe1093.05EUR-16.71%0.38%4.32%-0.03%-7.96%30/11/2022
Tocqueville Megatrends ISR CFR0010546945Act. Europe17.95EUR-21.79%1.01%5.65%4.18%-2.71%30/11/2022
Montsegur Croissance C EUR AccFR0010109140Act. Europe165.74EUR-13.86%-0.77%4.65%0.81%-1.23%29/11/2022
Schroder Greater China A Acc EURLU0365775922Act. Grande Chine68.9832EUR-17.72%1.07%14.09%-6.55%-5.5%01/12/2022
Palatine Absolument AFR0007070982Alloc Flexible Prudent Monde134.83EUR-5.88%-0.03%0.79%0.18%-5.04%29/11/2022
Fourpoints America RH EURFR0007028287Act. Etats-Unis220.83EUR-20.6%2.91%10.12%1.78%-4.25%30/11/2022
JH Horizon Pan Europ. Equity Fd A2 EURLU0138821268Act. Europe32.71EUR-13.88%0.93%8.35%7.28%-0.3%01/12/2022
BNPP Consumer Innovators Classic EUR AccLU0823411706Act. Sect. Conso276.34EUR-20.53%3.81%7.4%-0.95%3.52%30/11/2022
BNPP Global Convertible Clc RH EUR AccLU0823394852Oblig. Convertibles Monde172.01EUR-15.42%0.87%2.91%-1.09%-1.8%30/11/2022
Richelieu Cityzen R EUR CapFR0000989410Act. Europe180.35EUR-16.5%0.94%7.37%5.21%-2.32%30/11/2022
Comgest Monde CFR0000284689Act. Monde2502.09EUR-14.97%2.46%7.72%-0.99%0.29%30/11/2022
Magellan CFR0000292278Act. Pays Emerg. Monde19.24EUR-13.91%2.29%6.12%-1.94%-2.24%30/11/2022
Comgest Renaissance Europe CFR0000295230Act. Europe222.3EUR-17.6%1.11%7.24%3.84%3.36%30/11/2022
CG Nouvelle Asie CFR0007450002Act. Pays Emerg. Asie764.64EUR-11.2%2.49%8.68%-5.99%-5.31%30/11/2022
Comgest Gwth Asia Pac Ex Japan Acc USDIE00B16C1G93Act. Asie Pac hors Japon19.95USD-11.66%1.69%8.36%-7.29%-5.38%30/11/2022
Comgest Gwth Gem Prom Cies EUR AccIE00B1VC7227Act. Pays Emerg. Monde11.08EUR-5.62%0.18%-2.46%-6.1%-12.13%04/03/2022
Brongniart Rendement CFR0010135434Act. Zone Euro386.89EUR-19.4%-0.6%3.36%-0.38%-1.84%29/11/2022
LMdG Opp Monde 50 (EUR) RFR0010172437Alloc Flexible Prudent Monde1549.82EUR-12.83%0.68%4.49%1.8%-1.75%30/11/2022
ODDO BHF Métropole Frontière Europe AFR0007085808Act. Pays Emerg. Europe hors Russie426.79EUR-19.11%-0.52%-2.69%-9.52%-22.7%12/07/2022
Nordea 1 US HY Bd Fd BP EURLU0278531701Oblig. USD Ht Rendement19.8138EUR-2.63%0.07%-3.75%-2.97%-0.03%01/12/2022
AXA Euro Obligations CFR0000172033Oblig. Euro Diversifiées46.9EUR-14.57%-0.13%2.56%-1.08%-4.58%30/11/2022
AXA France Opportunités ACFR0000447864Act. France1211.89EUR-10.23%0.69%7.06%6.39%1.76%30/11/2022
AXA Or et Matières Premières CFR0010011171Act. Sect. Energ/Mat Prem/Or57.06EUR16.4%2.29%9.23%13.39%-3.87%30/11/2022
AXA Euro 7-10 CFR0000172124Oblig. Euro Long Terme52.63EUR-16.54%-0.06%3.1%-1.48%-5.41%30/11/2022
EdR SICAV Euro Sustainable Credit A EURFR0010172767Oblig. Euro Secteur Privé337.87EUR-11.1%0.06%2.77%-0.13%-3.16%30/11/2022
OFI RS Act4 Green Future OFI Act Md DurFR0010508333Act. Sect. Environnement284.76EUR-11.33%3.15%6.33%0.16%-1.94%30/11/2022
Allianz Europe Eq Growth AT EUR AccLU0256839274Act. Europe Growth328.36EUR-26.51%1.99%13.18%9.62%-0.73%01/12/2022
NIF Dublin LS Multisect Inc Fd R/A EURIE00B23XD337Oblig. USD Diversifiées22.37EUR-4.03%0.99%-0.89%-3.2%-0.62%30/11/2022
Groupama Avenir Euro NFR0010288308Act. Zone Euro Ptes/Moy Cap1802.39EUR-33.64%0.73%6.03%0.23%-8.51%30/11/2022
Amundi Oblig Internationales EUR-I-CFR0010032573Oblig. Monde Diversifiées621.87EUR-5.75%0.73%-0.1%-1.52%-1.52%30/11/2022
ODDO BHF US Mid Cap CR-EURFR0000988669Act. Etats-Unis Ptes/Moy Cap579.66EUR-12.44%3.29%3.73%0.92%3.73%30/11/2022
ODDO BHF Avenir CR-EURFR0000989899Act. France Ptes/Moy Cap4135.07EUR-18.61%-0.24%6.15%1.53%-4.55%30/11/2022
ODDO BHF Avenir Euro CR-EURFR0000990095Act. Zone Euro Ptes/Moy Cap299.87EUR-22.45%0.54%8.47%4.94%-4.25%30/11/2022
Pictet Timber P EUR AccLU0340559557Act. Sect. Energ/Mat Prem/Or213.87EUR-8.52%2.38%4.93%-1.47%-5.66%01/12/2022
Candriam Bd Gbl Gov Cla CLU0157931550Oblig. Monde Diversifiées135.54EUR-8.56%0.58%0.02%-3.5%-2.97%30/11/2022
Lazard Patrimoine Opport SRI RC EURFR0007028543Alloc Flexible Monde95.1EUR2.66%0.34%1.82%4.24%3.25%30/11/2022
Candriam Equities L Europ Inn C EUR CLU0344046155Act. Europe2881.77EUR-20.19%0.52%6.61%2.43%-1.47%30/11/2022
BNPP Développement Humain ClassicFR0010077412Act. Europe194.73EUR-10.81%0.49%6.68%6%0.99%30/11/2022
Trusteam Optimum AFR0007072160Alloc Prudente Europe150.41EUR-8.64%0.07%2.15%-0.25%-2.67%29/11/2022
Ostrum SRI Euro Sovereign Bonds R(C)FR0000003196Oblig. Euro Etat483.91EUR-14.87%-0.19%1.71%-2.36%-5.03%30/11/2022
Echiquier Arty SRI AFR0010611293Alloc Flexible Prudent Europe1623.57EUR-8.62%0.37%3.27%0.82%-1.43%30/11/2022
Mandarine Opportunités RFR0010657122Act. France1326.01EUR-13.19%0.85%5.26%3.33%0.25%30/11/2022
Fidelity Europe AFR0000008674Act. Europe59.96EUR-15.06%0.74%6.79%2.64%-3.73%30/11/2022
HSBC RIF SRI Euroland Equity AC EURFR0000437113Act. Zone Euro55.2EUR-12.59%0.44%7.08%8.15%-1.73%30/11/2022
Fédéral Indiciel Japon PFR0000987968Act. Japon253.23EUR-10.21%0.62%3.81%-0.57%-0.21%01/12/2022
Fédéral Indiciel US PFR0000988057Act. Etats-Unis506.29EUR-5.2%3.72%4.18%0.84%3.25%30/11/2022
Fédéral Multi Action Europe PFR0010108662Act. Europe213.31EUR-19.6%-0.31%5.45%2.85%-4.93%29/11/2022
G PatrimoineFR0010611301Alloc Flexible Monde169.29EUR-15.93%0.02%2.14%-1.25%-1.98%29/11/2022
FF Germany Fund A EURLU0048580004Act. Allemagne57.49EUR-13.33%0.67%8.49%8.76%-2.28%30/11/2022
Sustainable Asia Equity Fund A USDLU0048597586Act. Pays Emerg. Asie10.12USD-10.55%2.31%9.99%-3.81%-0.2%30/11/2022
European Multi Asset Income A EURLU0052588471Alloc Equilibrée Europe16.66EUR-11.6%0.06%3.03%0.24%-3.87%30/11/2022
Indonesia Fund A USDLU0055114457Act. Pays Emerg. autres pays26.62USD11.71%1.78%-1.89%-5.37%-2.52%30/11/2022
FF Sustainable Japan Eq Fd A EURLU0069452018Act. Japon1.945EUR-13.56%-0.46%4.23%1.3%3.07%30/11/2022
Global Technology Fund A EUR DistLU0099574567Act. Sect. Technologies45.54EUR-12.41%1.27%1.45%-4.49%-1.68%30/11/2022
European High Yield Fund A EURLU0110060430Oblig. Euro Ht Rendt8.382EUR-12.29%0.02%3.38%0.79%-3.51%30/11/2022
Japan Value Fund A JPYLU0161332480Act. Japon49484JPY-3.72%-0.36%2.97%-2.14%-0.48%30/11/2022
India Focus Fund A EURLU0197230542Act. Inde76.42EUR-0.95%1.37%-0.52%-0.56%8.47%30/11/2022
Emerging Market Debt Fund A EURLU0238203821Oblig. Pays Emerg. Monde9.382EUR-20.46%0.72%4.49%-4.41%-7.97%30/11/2022
FF European High Yield Fund A Acc EURLU0251130802Oblig. Euro Ht Rendt19.98EUR-12.29%0%3.36%0.76%-3.52%30/11/2022
Sustainable Asia Equity Fund A Acc EURLU0261946445Act. Pays Emerg. Asie33.31EUR-9.63%2.75%10.15%-2.69%-0.33%30/11/2022
Euro Short Term Bond Fund A Acc EURLU0267388220Oblig. Euro Court Terme24.7045EUR-5.63%0.07%1.8%0.01%-2.78%30/11/2022
Emerging Markets Fund A EURLU0307839646Act. Pays Emerg. Monde14.83EUR-25.21%2.56%7.7%-1.53%-5.84%30/11/2022
JPMF Africa Equity A Perf Acc EURLU0355584979Act. Pays Emerg. autres zones16.91EUR-11.05%-3.04%4.71%-4.08%-15.62%01/12/2022
EdR US Growth BFR0010688093Act. Etats-Unis Growth794.6EUR0%0%1.75%1.5%15.88%29/10/2021
UBS (Lux) EF China Opp USD P-accLU0067412154Act. Chine1175.9USD-18.26%0.06%18.28%-7.98%-8.46%01/12/2022
Choix Solidaire CFR0010177899Alloc Prudente Europe72.98EUR-8.7%0.16%2.93%1.77%-1.43%30/11/2022
Ecofi Trajectoires Durables CFR0010214213Act. Zone Euro181.36EUR-14.31%1.09%6.29%1.85%-1.98%30/11/2022
Ecofi Enjeux Futurs CFR0010592022Act. Monde113.65EUR-11.97%2.1%5.8%3.26%4.29%30/11/2022
Amplegest Pricing Power ACFR0010375600Act. Zone Euro229.17EUR-26.38%1.17%9.29%6.17%-4.03%30/11/2022
MAM Premium Europe RFR0010687749Act. Europe Ptes/Moy Cap253.33EUR-13.67%0.19%5.06%2.55%-6.64%30/11/2022
Robeco Sus European Stars Eq D EUR AccLU0187077218Act. Europe64.31EUR-9.37%0.37%4.81%6.19%0.74%30/11/2022
Robeco Emerging Stars Eq D EUR AccLU0254836850Act. Pays Emerg. Monde240.39EUR-11.05%2.53%10.42%-1.22%-3%30/11/2022
Allianz Valeurs Durables RC (EUR)FR0000017329Act. Zone Euro826.35EUR-11.33%0.56%7.66%9.21%1.88%30/11/2022
Allianz Foncier C et/ou DFR0000945503Act. Sect. Immobilier Europe97.6EUR-0.2%0.73%3.09%2.42%3.65%17/01/2022
Allianz Actions Aequitas RFR0000975880Act. Zone Euro357.63EUR-11.26%1.12%6.95%8.44%4.18%30/11/2022
Allianz Multi Horizon Long Terme CFR0000979379Alloc Offensive Monde226.63EUR-17.59%0.61%3.68%-0.04%-3.53%30/11/2022
Allianz Multi Rendement Réel CFR0000992349Alloc Flexible Monde2746.65EUR-8.48%0.56%4%-1.45%-3.47%30/11/2022
AXA IM US Equity QI B Acc EURIE0031069275Act. Etats-Unis32.33EUR-2.94%3.36%3.36%2.05%4.39%30/11/2022
Essor Japan Opportunities C EURFR0000011355Act. Japon3542.26EUR-12.13%1.15%7.3%2.39%-1.61%01/12/2022
AXA WF Fram Eur RealEst Sec A EUR AccLU0216734045Act. Sect. Immobilier Europe187.83EUR-36.23%-1.64%0.75%-11.98%-23.23%30/11/2022
AXA WF Global Infl Bds A EUR AccLU0266009793Oblig. indx inflat Monde142.54EUR-16.58%0.32%1.71%-4.88%-8.1%30/11/2022
AXA WF Global Infl Bds E EUR AccLU0266010296Oblig. indx inflat Monde131.27EUR-17.08%0.32%1.65%-5.04%-8.39%30/11/2022
AXA WF US High Yield Bonds E H EUR AccLU0276013249Oblig. USD Ht Rendement182.31EUR-12.17%0.28%1.06%-0.79%-4.63%30/11/2022
AXA WF Framlington EM E EUR AccLU0327690391Act. Pays Emerg. Monde117.14EUR-18.69%2.46%6.48%-3.87%-6.11%30/11/2022
Tailor Actions Avenir ISR CFR0007472501Act. Zone Euro632.85EUR-18.28%0.72%6.78%5.23%-2.33%30/11/2022
Prevoir Gestion Actions CFR0007035159Act. Zone Euro420.49EUR-33.05%-1.51%4.47%-3.29%-6.42%29/11/2022
Capital Group Japan Equity Fd B EURLU0235150082Act. Japon15.48EUR-12.1%0.52%5.59%1.98%4.45%30/11/2022
Covéa Flexible ISR CFR0000002164Alloc Flexible Europe51.55EUR-5.78%0.08%2.36%0.96%-0.48%30/11/2022
Ecofi Agir Pour Le Climat CFR0010642280Alloc Flexible Monde101.92EUR-14.47%0.72%3.57%-1.58%-4.92%30/11/2022
JH Global Life Sciences Fund A€acc HIE0002122038Act. Sect. Santé-Pharmacie41.54EUR-6%3.05%6.87%9.92%10.36%30/11/2022
DNCA Actions Small & Mid Cap Euro RCFR0010666560Act. Zone Euro Ptes/Moy Cap392.02EUR-21.71%0.43%5.55%6.26%-5.52%30/11/2022
Invest Latitude Equilibre AFR0010452037Alloc Flexible Monde1294.38EUR-19.9%-0.19%0.84%-8.64%-16.94%29/11/2022
Insertion Emplois Dynamique RFR0010702084Act. Zone Euro249.65EUR-14.94%0.97%7.15%3.24%-0.34%30/11/2022
Pictet - Gbl Megatrend Select P EUR AccLU0386882277Act. Monde315.18EUR-15.68%2.31%4.61%-0.37%1.37%01/12/2022
Allianz Euro Hi Yield RCFR0010032326Oblig. Euro Ht Rendt308.45EUR-9.97%-0.03%2.94%1.34%-1.85%30/11/2022
HGIF Euro HY Bd AC EURLU0165128348Oblig. Euro Ht Rendt41.335EUR-10.45%0.05%3.63%1.11%-2.46%30/11/2022
HGIF Euro HY Bd AC SGDLU0165128348Oblig. Euro Ht Rendt58.321SGD-11.19%-0.38%3.36%0.18%-2.62%30/11/2022
HGIF Euro HY Bd AC USDLU0165128348Oblig. Euro Ht Rendt42.561USD-11.49%-0.62%3.21%-0.22%-2.8%30/11/2022
HGIF Thai Eq AC EURLU0210636733Act. Pays Emerg. autres pays20.543EUR4.81%2.02%2.5%1.13%0.27%30/11/2022
HGIF Thai Eq AC SGDLU0210636733Act. Pays Emerg. autres pays28.985SGD4.34%1.58%2.24%0.2%0.1%30/11/2022
HGIF Thai Eq AC USDLU0210636733Act. Pays Emerg. autres pays21.152USD4.03%1.33%2.09%-0.2%-0.08%30/11/2022
Aberdeen Asia Pacific Sust Eq A Acc USDLU0011963245Act. Asie Pac hors Japon88.7255USD-11.72%0.68%9.5%-2.14%-0.52%01/12/2022
HGIF Euro HY Bd AC GBPLU0165128348Oblig. Euro Ht Rendt35.738GBP-10.4%-0.08%3.57%0.63%-2.73%30/11/2022
HGIF Euro HY Bd AC PLNLU0165128348Oblig. Euro Ht Rendt193.221PLN-9.97%0.16%3.96%1.55%-2.26%30/11/2022
HGIF Thai Eq ACADLU0210636733Act. Pays Emerg. autres pays28.676CAD4.28%1.18%2.16%0.24%0.16%30/11/2022
HGIF Thai Eq AC PLNLU0210636733Act. Pays Emerg. autres pays96.028PLN5.12%2.13%2.83%1.57%0.48%30/11/2022
Cogefi Flex Dynamic PFR0010738211Alloc Flexible Monde97.06EUR-20.61%1.07%3.92%-0.95%-3.28%30/11/2022
MSIF US Growth Fund AH (EUR)LU0266117414Act. Etats-Unis Growth65.98EUR-59.55%-0.6%-5.27%-17.93%-14.05%30/11/2022
Pictet Nutrition R EURLU0366534773Act. Sect. Industrie231.44EUR-14.14%1.58%4.4%-2.03%-3.63%01/12/2022
Comgest Growth Europe Opp EUR AccIE00B4ZJ4188Act. Europe44.31EUR-27.85%1.35%7.52%-1.88%-6.54%30/11/2022
R-co Conviction France C EURFR0010784348Act. France855.01EUR-5.55%0.54%6.72%8.8%-0.85%30/11/2022
Athymis Patrimoine PFR0010772129Alloc Flexible Prudent Monde134.61EUR-10.35%-0.12%0.7%-1.06%-2.04%30/11/2022
FF Emerging Markets Fund E Acc EURLU0115763970Act. Pays Emerg. Monde48.91EUR-25.7%2.56%7.61%-1.73%-6.16%30/11/2022
Schroder Emerging Asia B Acc EURLU0248173006Act. Pays Emerg. Asie39.2032EUR-13.29%0.75%8.54%-5.65%-4.47%01/12/2022
BNPP Climate Impact Classic EUR AccLU0406802339Act. Sect. Environnement259.79EUR-16.46%2.53%4.79%-4%-1.64%30/11/2022
BNPP Climate Impact Classic $ AccLU0406802339Act. Sect. Environnement267.49USD-17.44%1.83%4.37%-5.26%-1.97%30/11/2022
Lazard Convertible Global RC EURFR0010858498Oblig. Convertibles Monde472.18EUR-13.36%1.68%1.25%-2.52%-0.82%30/11/2022
MSIF Euro Corporate Bond Fund A USDLU0132601682Oblig. Euro Secteur Privé49.04USD-13.37%0.33%3.65%-0.37%-4.03%30/11/2022
MSIF Global Convertible Bond A EURLU0149084633Oblig. Convertibles Monde52.38EUR-4.43%-0.36%-2.42%-4.45%1.22%30/11/2022
MSIF US Advantage Fund A EURLU0225737302Act. Etats-Unis77.18EUR-47.8%-1.17%-6.92%-15.48%-4.37%30/11/2022
BNY Mellon Gbl Rea Ret (EUR) EUR AIE00B4Z6HC18Perf. abs. euro multi classe actifs1.3733EUR-11.27%-0.22%0.47%-2.73%-4.35%01/12/2022
Franklin Gold & Precious Metal A Acc EURLU0496367763Act. Sect. Or7.01EUR-17.63%2.34%14.36%5.73%-16.65%30/11/2022
Aberdeen I EM Equity A Acc EURLU0498181733Act. Pays Emerg. Monde16.3555EUR-18.1%0.96%6.02%-1.37%-2.41%01/12/2022
JPMF US Technology A Acc EURLU0159052710Act. Sect. Technologies551.62EUR-33.47%4.56%3.12%-6.41%-4.92%01/12/2022
FCP Mon PEA RFR0010878124Act. France215.64EUR-19.38%0.94%6.44%6.16%-0.34%30/11/2022
JGF Jupiter Global Financials L EUR AccLU0262307480Act. Sect. Serv. Financiers16.86EUR-33.57%0.36%1.51%0.42%-6.18%01/12/2022
Amundi Euro Government Bond A EUR CLU0518421895Oblig. Euro Etat117.65EUR-14.36%-0.24%2.71%-0.85%-3.79%30/11/2022
CPR Silver Age PFR0010836163Act. Europe2382.29EUR-12.84%0.84%4.61%3.86%-1.28%30/11/2022
Pictet Gbl Env Opp P EUR AccLU0503631714Act. Sect. Environnement308.74EUR-13.61%2.54%7.41%2.97%4.19%01/12/2022
Pictet Gbl Env Opp R EUR AccLU0503631987Act. Sect. Environnement283.43EUR-14.16%2.54%7.36%2.79%3.83%01/12/2022
Schroder Emerging Markets A Acc EURLU0248176959Act. Pays Emerg. Monde14.4251EUR-15.9%-0.14%5.47%-3.49%-6.14%01/12/2022
Schroder Latin American A Acc EURLU0248181363Act. Pays Emerg. Am. Sud39.6906EUR23.06%1.69%-8.93%1.62%-2.63%01/12/2022
Schroder Global EM Opportun A Acc EURLU0279459456Act. Pays Emerg. Monde21.7007EUR-13.4%-0.39%6.35%-1.4%-3.71%01/12/2022
BNP Paribas Aqua ClassicFR0010668145Act. Sect. Serv. Collect.568.74EUR-12.68%1.69%5.3%3.34%3.61%30/11/2022
DNCA Invest Beyond Global Leaders B EURLU0383784146Act. Monde213.68EUR-25.84%1.14%3.68%-2.02%-6.01%30/11/2022
Schroder Global Sust Growth A AccLU0557290698Act. Monde Growth300.7362USD-7.29%2.36%5.78%3.44%3.56%01/12/2022
MSIF Global Opportunity Fund A EURLU0552385295Act. Monde Growth77.05EUR-34.22%-0.01%-0.32%-8.52%-4.06%30/11/2022
MSIF Global Opportunity Fund ALU0552385295Act. Monde Growth80.03USD-34.26%0.33%0.12%-8.48%-3.89%30/11/2022
Sycomore Sélection Responsable IFR0010971705Act. Zone Euro430.72EUR-15.37%0.45%6.31%5.58%-1.64%30/11/2022
Sycomore Sélection Responsable RPFR0010971721Act. Zone Euro382.79EUR-16.14%0.45%6.23%5.32%-2.12%30/11/2022
JPMF Africa Equity A Perf Dist EURLU0554776046Act. Pays Emerg. autres zones59.23EUR-11.06%-3.08%4.7%-4.09%-15.63%01/12/2022
Comgest Growth Europe S EUR AccIE00B4ZJ4634Act. Europe31.64EUR-18.2%0.76%5.96%2.06%0.73%30/11/2022
Carmignac Pf Emg Patrimoine A EUR AccLU0592698954Alloc Flexible Prudent Monde127.74EUR-8.42%1.72%7.46%2.27%4.34%30/11/2022
Amundi Euro Aggregate Bond A EUR CLU0616241476Oblig. Euro Diversifiées122.5EUR-13.88%-0.17%2.65%-1.01%-3.82%30/11/2022
Invest Latitude Patrimoine AFR0011032754Alloc Flexible Prudent Monde1228.05EUR-12.86%-0.13%1.77%-5.68%-12.21%29/11/2022
Tikehau 2022 R-Acc-EURFR0011131812Oblig. Euro à échéance150.67EUR-1.58%-0.24%-0.52%-0.72%-1.48%10/06/2022
Sycomore Sélection Responsable RFR0011169341Act. Zone Euro386.6EUR-16.14%0.44%6.23%5.32%-2.12%30/11/2022
Global Allocation Strategies Plus RAT0000A0SE25Alloc Flexible Monde159.73EUR-6.86%0.66%5.72%2.08%-2.86%01/12/2022
FF Sustainable Strategic Bd A Acc EUR HLU0594300682Oblig. Monde Diversifiées10.37EUR-13.44%-0.1%2.37%-2.35%-5.98%30/11/2022
OFI Precious Metals RFR0011170182Mat. Prem. Physiques753.03EUR-4.68%1.25%6.07%6.39%-4.87%30/11/2022
Sycomore Sélection Crédit RFR0011288513Oblig. Euro Secteur Privé114.91EUR-10.23%0.01%2.79%0.48%-2.74%30/11/2022
GemEquity RFR0011268705Act. Pays Emerg. Monde169.49EUR-22.67%2.88%4.36%-5.9%-5.31%30/11/2022
R-co Valor F EURFR0011261197Alloc Flexible Monde2384.08EUR-5.8%2.3%7.05%1.26%1.22%30/11/2022
Sunny Euro Crédit Opportunités RFR0011299379Oblig. Euro Diversifiées111.6EUR-7.55%-0.21%2.16%-0.18%-3.15%30/11/2022
Mandarine Active RFR0011351626Act. Zone Euro888.43EUR-21.45%-2.36%-10.27%-20.9%-18.95%08/03/2022
Echiquier Value Euro AFR0011360700Act. Zone Euro Value185.73EUR-1.27%0.18%6.18%7.71%-3.51%30/11/2022
Edgewood LS US Select Growth A EURLU0304955437Act. Etats-Unis Growth458.18EUR-34.75%-0.51%-1.73%-7.24%-6.62%29/11/2022
Jupiter Dynamic Bond L EUR AccLU0853555380Oblig. Monde Diversifiées10.87EUR-14.54%0.56%4.92%-0.55%-4.65%01/12/2022
DPAM L Bonds EM Sust ALU0907927171Oblig. Pays Emerg. Monde92.74EUR0.38%0.82%2.85%0.1%0.4%30/11/2022
Exane Equity Select Europe BLU0719899097Act. Europe205.9EUR-11.72%0.67%7.3%6.69%0.13%30/11/2022
DNCA Invest SRI Europe Growth B EURLU0870553459Act. Europe Growth252.94EUR-23.98%1%3.03%-0.59%-2.68%30/11/2022
Pluvalca Initiatives PME AFR0011315696Act. France Ptes/Moy Cap3745.43EUR-19.56%0.88%3.8%-5.04%-9.23%30/11/2022
Mirova Euro Sustainable Eq R EUR AccLU0914731947Act. Zone Euro126.29EUR-12.6%0.68%7.81%7.16%-0.13%30/11/2022
ODDO BHF Active Small Cap CR-EURFR0011606268Act. Europe Ptes/Moy Cap220.32EUR-28.27%0.5%5.46%-1.79%-11.28%30/11/2022
ODDO BHF Active Small Cap CI-EURFR0011606276Act. Europe Ptes/Moy Cap2381.37EUR-27.58%0.51%5.55%-1.53%-10.81%30/11/2022
Mirova Europe Environmental Eq R EUR AccLU0914733059Act. Sect. Environnement183.83EUR-19.33%1.26%7.18%0.93%-5.21%30/11/2022
Erasmus Small Cap Euro RFR0011640887Act. Zone Euro Ptes/Moy Cap233.28EUR-24.12%0.82%8.47%1.3%-8.28%30/11/2022
FF Global Dividend Fund E Acc EURLU1038895451Act. Monde Value19.39EUR-3.77%0.21%2.48%2.48%0.67%30/11/2022
Richelieu Family Small Cap RFR0011689330Act. Europe Ptes/Moy Cap167.71EUR-20.9%0.7%6.26%3.24%-8.46%30/11/2022
BlueBay IG Bond Fund R EURLU0217402501Oblig. Euro Secteur Privé167.66EUR-13.45%-0.17%3.01%-0.5%-4.37%30/11/2022
JPMF US Select Equity Plus A Acc EURLU0281483569Act. Etats-Unis224.08EUR-8.57%2.19%1.88%-0.2%4.28%01/12/2022
Vatel Flexible CFR0010916916Alloc Flexible Europe189.87EUR-14.7%2.52%4.85%-4.84%-8.12%25/11/2022
BlackRock Glb Multi-Asset Inc A2 HLU0784383399Alloc Flexible USD10.29EUR-13.67%1.28%5.43%0.29%-4.1%01/12/2022
Sofidy Sélection 1 PFR0011694256Act. Sect. Immobilier Europe135.24EUR-29.73%-1.36%0.6%-9.31%-19.42%30/11/2022
Hastings InvestissementFR0012158848Alloc Offensive Monde129.05EUR-11.96%0.23%1.89%-1.67%-3.51%30/11/2022
SICAV Echiquier Positive Impact Europe AFR0010863688Act. Europe242.26EUR-19.43%1.02%6.19%2.81%-3.44%30/11/2022
OFI RS MultiTrack RFR0010564351Alloc Flexible Monde160.55EUR-14.55%0.43%3.51%-1.03%-3.72%30/11/2022
DNCA Opportunites Zone Euro CFR0012316180Act. Zone Euro128.04EUR-15.24%0.52%6.22%8.51%-3.71%30/11/2022
CPR Global Silver Age PFR0012300374Act. Monde1642.12EUR-4.25%2.03%2.71%2.21%3.57%30/11/2022
Kirao Multicaps ACFR0012020741Act. Zone Euro165.68EUR-20.42%-0.49%6.51%1.68%-8.45%29/11/2022
Kirao Multicaps Alpha CFR0012020774Perf. abs. euro Long/Short113.11EUR-15.43%-0.48%2.84%-1.63%-8.8%29/11/2022
AXA WF Gbl Flexib Property A H EUR AccLU1157401305Alloc Flexible USD103.58EUR-17.99%0.81%5.44%-4.26%-8.52%30/11/2022
Kirao Smallcaps ACFR0012633311Act. France Ptes/Moy Cap183.72EUR-22.51%-0.08%8.04%-1.03%-14.19%29/11/2022
Pictet USD Gov Bds HP dy EUR DisLU1256216356Oblig. USD Diversifiées257.2EUR-14.21%0.18%2.12%-3.62%-5.53%30/11/2022
Pictet Robotics HP EUR AccLU1279334996Act. Sect. Technologies177.34EUR-31.71%5.31%17.3%4.76%-8.32%01/12/2022
FF Global Technology Fund A EUR AccLU1213836080Act. Sect. Technologies32.75EUR-12.39%1.27%1.46%-4.49%-1.68%30/11/2022
EdR Fd Strategic Emerging A EURLU1103293855Act. Pays Emerg. Monde168.33EUR-14.81%2.72%4.15%-3.18%-5.49%30/11/2022
Best Business Models SRI RCFR0013079761Act. Zone Euro274.02EUR-12.51%1%7.42%7.08%2.69%30/11/2022
FF World Fund A Acc EURLU1261432659Act. Monde16.74EUR-11%0.48%0.66%-1.99%-3.01%30/11/2022
BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr €LU1291103171Act. Etats-Unis225.65EUR-7.78%3.72%5.69%2.45%5.96%30/11/2022
BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr $LU1291103171Act. Etats-Unis232.3449USD-8.85%3.03%5.26%1.1%5.6%30/11/2022
Eleva European Selection Fd A2 EUR AccLU1111642820Act. Europe142.51EUR-9.43%0.67%6.87%6.55%1.43%30/11/2022
ODDO BHF Algo Trend Eurozone CR-EURLU1361561100Act. Zone Euro131.332EUR-14.27%0.88%6.47%6.99%1.31%30/11/2022
MSIF Asia Opportunity Fd AH EUR AccLU1378879248Act. Pays Emerg. Asie39.06EUR-27.32%3.22%17.26%-3.98%-4.89%30/11/2022
Allianz Euro Bond Strategy PT EUR AccLU1311291147Oblig. Euro Diversifiées955.52EUR-10.29%0.76%2.72%-3.7%-9.74%12/07/2022
SFS - Sycomore Europe Happy@Work RC EURLU1301026388Act. Europe137.689EUR-17.17%0.81%6.39%6.06%-1.22%30/11/2022
Mandarine Europe Microcap RLU1303940784Act. Europe Ptes/Moy Cap23.29EUR-23.49%0.52%3.47%-5.33%-11.04%30/11/2022
Erasmus Small Cap Euro EFR0013188364Act. Zone Euro Ptes/Moy Cap962.86EUR-23.38%0.82%8.55%1.56%-7.82%30/11/2022
Pluvalca Disruptive Opportunities AFR0013076528Act. Europe Growth126.39EUR-33.47%0.75%6.9%-1.65%-7.99%30/11/2022
NIF Lux I LS US Growth Equity HR/A EURLU1435385593Act. Etats-Unis Growth162.8EUR-26.16%4.55%10.74%1.45%-1.67%30/11/2022
Comgest Growth Japan R EUR AccIE00BD1DJ122Act. Japon10.87EUR-21.17%-1.09%3.82%-2.51%-0.37%30/11/2022
Comgest Growth Japan H EUR DisIE00BYYLPY56Act. Japon12.72EUR-14.29%-0.86%2.83%0.55%2.58%30/11/2022
Amundi Idx Sol Idx MSCI World UE DR EURLU1437016972Act. Monde93.1822EUR-5.89%2.75%4.5%1.43%2.37%30/11/2022
Invesco US Invest Grade Corp Bd A HAccLU1502197798Oblig. USD Secteur Privé9.6259EUR-18.4%0.1%3.77%-2.77%-6.02%01/12/2022
EdR SICAV Equity Euro Solve A EURFR0013219243Alloc Flexible Europe96.77EUR-7.53%0.25%4.03%4.3%-0.59%30/11/2022
Amundi - KBI Aqua ISR CFR0013216207Act. Sect. Serv. Collect.169.15EUR-6.52%2.17%5.26%3.08%4.81%30/11/2022
Quadrige Europe MidCaps CFR0013072097Act. Zone Euro Ptes/Moy Cap168.92EUR-13.38%0.43%6.68%5.67%1.23%30/11/2022
ABN AMRO Parnassus US Sustain Eq A EURLU1481505755Act. Etats-Unis190.091EUR-5.85%3.92%6.07%1.65%4.5%30/11/2022
CPR Invest Global Disrup Opp A EUR AccLU1530899142Act. Monde1484.28EUR-30.54%3.21%5.51%-6.28%-7.89%30/11/2022
Preimium BFR0013228715OPCI107.45EUR-2.77%0.91%1.59%-1.29%-1.2%15/11/2022
DNCA Invest SRI Norden Europe A EURLU1490785091Act. Pays Nordiques184.71EUR-30.94%0.8%4.57%-1.9%-6.85%30/11/2022
Candriam Sustainab Eq Em Mks C EUR CLU1434523954Act. Pays Emerg. Monde120.87EUR-22.83%0.64%3.09%-6.19%-9.02%01/12/2022
Allianz Glb Artificl Intell ATH2 EUR AccLU1548497772Act. Sect. Technologies163.01EUR-42%4.34%6.35%-11.32%-12.09%01/12/2022
Mirova Global Green Bond R EUR AccLU1472740767Oblig. Monde Secteur Privé109.44EUR-18.24%-0.06%3.47%-2.21%-6.16%30/11/2022
Quadrige Multicaps Europe CFR0013261807Act. Zone Euro125.16EUR-11.76%0.56%6.06%6.1%1.52%30/11/2022
Robeco QI EM Sust Active Eq D EUR AccLU1648456991Act. Pays Emerg. Monde119.2EUR-8.41%2.8%10.19%-0.77%-5.76%30/11/2022
Athymis Better Life PFR0013261765Alloc Flexible Monde131.83EUR-17.85%2.07%7.03%2.23%1.79%30/11/2022
CPR Invest Food For Generation A EUR AccLU1653748860Act. Monde136.61EUR-7.24%1.24%2.97%0.11%0.15%30/11/2022
M&G Lux Global List Infra Fd A EUR AccLU1665237704Act. Monde15.6804EUR1.71%1.31%4.84%-1.66%-3.41%01/12/2022
Tikehau Equity Selection R-Acc-EURFR0012127389Act. Monde826.85EUR-19.5%-0.41%3.29%-4.04%-7.3%29/11/2022
Allianz Europe Mid Cap Equity AT EUR AccLU1505875226Act. Europe Ptes/Moy Cap106.3EUR-30.52%1.38%7.58%1.99%-11.71%01/12/2022
Nordea 1 Eu Stars Eq Fd BP EURLU1706106447Act. Europe134.9978EUR-9.05%0.86%9%9.14%0.24%01/12/2022
M&G Lux Dynamic Allocat Fd A EUR AccLU1582988058Alloc Flexible Monde9.9646EUR-1.66%0.15%5.15%3.31%-0.53%01/12/2022
Croissance Diversifiée R(C) EURFR0013300910Alloc Prudente Monde97.89EUR-12.79%0.26%2.31%-0.84%-4%30/11/2022
Ofi Invest ESG Alpha Yield C EURFR0013305208Oblig. Monde Diversifiées96.27EUR-10.97%-0.22%2.68%0.63%-3.5%30/11/2022
OFI RS Equity Climate Change RCFR0013267150Act. Europe1311.82EUR-18.9%0.92%7.25%3.39%-2.17%30/11/2022
OFI FI RS Euro Equity R EUR AccFR0013275112Act. Zone Euro116.81EUR-12.98%0.66%8.45%8.34%0.03%30/11/2022
Amundi RI Just Trans For Clim P EUR CFR0013329828Oblig. Monde Diversifiées94.189EUR-12.95%-0.14%2.36%-1.03%-4.4%30/11/2022
Threadneedle European HY Bond 1ELU1829334579Oblig. Europe Ht Rendt9.8472EUR-11.39%-0.06%3.05%0.72%-2.28%30/11/2022
Carmignac Pf Patrim Europe A EUR AccLU1744628287Alloc Flexible Prudent Europe122.42EUR-13.08%0.49%1.51%-3.89%-4.95%30/11/2022
Candriam Eq L Oncology Impact C-H EURLU1864481624Act. Sect. Santé-Pharmacie205.74EUR-9.94%1.81%5.86%6.66%8.45%30/11/2022
ODDO BHF Polaris Moderate CR-EURDE000A2JJ1W5Alloc Prudente Monde108.23EUR-7.94%0.1%2%-0.28%-0.74%29/11/2022
CPR Invest Climate Action A EUR AccLU1902443420Act. Monde146.03EUR-6.2%2.45%5.21%3.09%1.69%30/11/2022
ODDO Exklusiv: Polaris Balanced CRW-EURLU1864504425Alloc Flexible Monde58.04EUR-9.18%1.11%3.7%1.47%1.19%01/12/2022
SFS Sycomore Next Generation RC EURLU1961857551Alloc Flexible Prudent Monde97.122EUR-10.03%0.38%2.22%0.63%-2.4%30/11/2022
CM-AM Small & MidCap Euro RCFR0013384997Act. Zone Euro Ptes/Moy Cap29.29EUR-26.31%-0.64%1.67%-2.53%-8.1%29/11/2022
Digital Funds Stars Europe PLU2005654798Act. Europe118.51EUR-25.09%1.01%4.89%0.79%-7.7%30/11/2022
ABN AMRO Parnassus US Sustain Eq AH EURLU1890796136Act. Etats-Unis127.118EUR-17.15%3.34%10.26%2.95%-1.01%30/11/2022
Ofi Invest ISR Experimmo A EURFR0013418761OPCI103.49EUR-1.35%0.59%1.14%-0.67%-0.26%15/11/2022
Altixia Valeur PFR0013442845OPCI129.59EUR3.03%0.19%0.4%-0.12%1.89%15/11/2022
Active Allocation Risk Budget One R EURFR0013506920Alloc Flexible Monde92.8EUR-12.35%-0.17%1.38%-1.54%-4.62%28/11/2022
Amundi IS Idx MSCI World UE DR GBPLU1437016972Act. Monde8056.5144GBP0%2.61%4.44%0%0%30/11/2022
Amundi IS Idx MSCI Wrd UCITS ETF DR USDLU1437016972Act. Monde95.9451USD0%2.05%4.08%0%0%30/11/2022
RobecoSAM Smrt Energy Equities D EUR AccLU2145461757Act. Monde54.44EUR-7.02%3.56%10.45%2.29%7.1%30/11/2022
RobecoSAM Sust Healthy Living Eq D EUR CLU2146189407Act. Monde251.73EUR-12.87%2.03%4.7%-0.63%-2.27%30/11/2022
RobecoSAM Sustainable Water Eq D EUR AccLU2146190835Act. Sect. Serv. Collect.469.13EUR-16.83%2.67%6.49%1.36%-0.46%30/11/2022
Tikehau Short Duration R EUR AccLU1585265066Oblig. Euro Court Terme117.37EUR-3.1%0.08%1.06%0.29%-1.09%30/11/2022
SFS - Sycomore Sustainable Tech RC EURLU2181906426Act. Sect. Technologies100.48EUR-27.74%3.27%6.88%-0.58%-5.8%30/11/2022
RobecoSAM Gb Gender Equal Imp Eq D EURLU2145458969Act. Monde196.01EUR-11.71%2.84%4.96%2.74%0.75%30/11/2022
ABN AMRO Candriam TR Global Eq A EUR AccLU1890809996Alloc Flexible Monde104.939EUR-7.28%1.5%3.84%1.3%0.9%30/11/2022
Tikehau International Cross Assets R AccLU2147879543Alloc Flexible Monde625.23EUR-9.05%-0.15%0.9%-3.21%-4.68%29/11/2022
NomISINCatégorieVLDev1A3A5A8ADateProspDICI
BlackRock Euro-Markets Fund A2LU0093502762Act. Zone Euro36.14EUR-13.75%17.45%20.15%62.28%01/12/2022
BlackRock Euro Corporate Bond Fund A2LU0162658883Oblig. Euro Secteur Privé15.32EUR-12.81%-11.95%-7.93%0.13%01/12/2022
BGF World Technology Fund A2 EURLU0171310443Act. Sect. Technologies50.55EUR-33.59%37.55%107%258.26%01/12/2022
BlackRock Continental European Flex A2LU0224105477Act. Europe35.63EUR-20.43%24.58%44.66%99.72%01/12/2022
BlackRock European Focus Fund A2LU0229084990Act. Europe31.44EUR-19.63%24.12%35.23%49.36%01/12/2022
Pictet Biotech P USD AccLU0090689299Act. Sect. Biotech827.88USD-1.04%9.94%35.42%46.53%01/12/2022
Pictet Biotech P EUR AccLU0255977455Act. Sect. Biotech786.45EUR-1.42%9.36%34.28%45.6%01/12/2022
Pictet Em Loc Ccy Debt P EUR AccLU0280437673Oblig. Pays Emerg. Monde144.76EUR-0.29%-4.34%3.13%2.23%30/11/2022
Pictet Quest Europe Sustainable Eq P EURLU0144509717Act. Europe325.95EUR-3.84%13.84%30.14%56.45%01/12/2022
Pictet Japanese Eq Opp P EUR AccLU0255979402Act. Japon97.1EUR-10.1%7.12%13.81%72.44%01/12/2022
Pictet Premium Brands R EURLU0217138725Act. Monde220.24EUR-10.31%36.36%67.2%81.58%01/12/2022
Pictet Security P EUR AccLU0270904781Act. Monde280.94EUR-20.43%12.35%45.8%99.79%01/12/2022
Pictet Security R EUR AccLU0270905242Act. Monde250.99EUR-20.98%10.02%40.79%88.91%01/12/2022
Pictet Water P EUR AccLU0104884860Act. Sect. Serv. Collect.464.51EUR-8.77%28.64%55.49%110.05%01/12/2022
Echiquier Agenor SRI Mid Cap Europe AFR0010321810Act. Europe Ptes/Moy Cap393.25EUR-24.45%-2.93%18.4%81.54%30/11/2022
Echiquier Major SRI Growth Europe AFR0010321828Act. Europe Growth315.05EUR-15.18%9.1%37.88%56.66%30/11/2022
Sycomore FranceCap RFR0010111732Act. France542.96EUR-6.12%6.5%0.87%57.62%30/11/2022
Sycomore Social Impact AFR0007073119Act. Zone Euro Growth384.48EUR-16.02%-10.77%-0.97%25.49%30/11/2022
Eurose CFR0007051040Alloc Flexible Prudent Europe386.2EUR-1.4%0.35%0.6%10.58%30/11/2022
DNCA Evolutif PEA CFR0010354837Alloc Flexible Europe162.44EUR-8.76%7.31%5.74%14.75%30/11/2022
DNCA Invest Beyd Infras&Trans B EUR AccLU0309082799Act. Europe146.63EUR-1.99%8.32%4.95%20.62%05/05/2022
EdR Monde Flexible AFR0007023692Alloc Flexible Monde293.3EUR-4.12%3.32%0.29%17.64%30/11/2022
EdR India AFR0010479931Act. Inde487.49EUR0.09%37%47.66%84.06%30/11/2022
EdR SICAV Euro Sustainable Equ A EURFR0010505578Act. Zone Euro481.7EUR-8.37%10.23%19.98%54.08%30/11/2022
Barings Hong Kong China Fd A USD DisIE0000829238Act. Grande Chine1102.81USD-29.16%-1.57%4.74%50.54%01/12/2022
Barings Hong Kong China Fd A EUR DisIE0004866889Act. Grande Chine1056.55EUR-29%-1.29%5.02%50.68%01/12/2022
MSIF Euro Corporate Bd Fd A EUR AccLU0132601682Oblig. Euro Secteur Privé47.21EUR-13.3%-11.23%-8.04%0.25%30/11/2022
MSIF Global Convertible Bond A USDLU0149084633Oblig. Convertibles Monde54.41USD-4.14%18.71%36.38%53.3%30/11/2022
MSIF US Advantage Fund ALU0225737302Act. Etats-Unis80.17USD-52.65%-15.15%19.6%78.61%30/11/2022
DPAM B Equities World Sust BBE0058652646Act. Monde286.94EUR-17.94%20.79%59.54%96.57%30/11/2022
DPAM B Equities NewGems Sust BBE0946564383Act. Monde229.91EUR-19.53%32.34%80.34%131.86%30/11/2022
Invesco Pan European High Inc A Acc EURLU0243957239Alloc Prudente Europe22.49EUR-7.79%-1.88%2.55%16.65%01/12/2022
Invesco Pan European High Inc E Acc EURLU0243957742Alloc Prudente Europe20.66EUR-8.22%-3.32%0%12.1%01/12/2022
Nordea 1 Gbl Clim & Env Fd BP EURLU0348926287Act. Sect. Environnement30.3297EUR-6.99%46.59%74.41%166.52%01/12/2022
Carmignac Patrimoine A EUR AccFR0010135103Alloc Flexible Prudent Monde646.61EUR-9.67%2.89%-0.02%5.43%30/11/2022
Carmignac Sécurité AW EUR AccFR0010149120Oblig. Euro Court Terme1707.94EUR-4.93%-2.83%-2.66%0.43%30/11/2022
Carmignac Profil Réactif 50 A EUR AccFR0010149203Alloc Flexible Prudent Monde185.98EUR-10.67%-0.31%0.43%7.5%30/11/2022
Carmignac Profil Réactif 100 A EUR AccFR0010149211Alloc Offensive Monde227.46EUR-14.43%7.32%5.61%20.59%30/11/2022
Carmignac Emergents A EUR AccFR0010149302Act. Pays Emerg. Monde1112.17EUR-12.98%20.88%18.98%43.95%30/11/2022
Carmignac Pf Global Bond A EUR AccLU0336083497Oblig. Monde Diversifiées1466.85EUR-4.42%-0.51%5.18%20.47%30/11/2022
Carmignac Pf Flexible Bond A EUR AccLU0336084032Oblig. Euro Diversifiées1203.67EUR-6.68%0.91%2.46%3.3%30/11/2022
ODDO BHF Euro High Yield Bd CR-EURLU0115290974Oblig. Euro Ht Rendt26.362EUR-7.47%-3.29%-0.92%12.75%30/11/2022
JPMF China A Acc USDLU0210526637Act. Chine45.42USD-25.91%7.22%22.22%82.34%01/12/2022
JPMF Emerging Europe Equity A Acc EURLU0210529144Act. Pays Emerg. Europe + Russie14.63EUR-23%-16.06%-18.13%-10.19%25/02/2022
JPMF Latin America Equity A Acc USDLU0210535034Act. Pays Emerg. Am. Sud26.34USD23.35%1.25%16.07%16.75%01/12/2022
JPMF Brazil Equity A Acc USDLU0318934451Act. Brésil6.07USD18.37%-15.32%4.24%3.58%01/12/2022
JPMF EmergMa Smll Cap A Perf Acc EURLU0318933057Act. Pays Emerg. Monde16.38EUR-10.93%12.65%23.62%69.74%01/12/2022
Franklin Biotech Discovery A AccLU0109394709Act. Sect. Biotech33.85USD-0.51%4.76%26.08%31.88%30/11/2022
Franklin Technology N Acc EURLU0140363697Act. Sect. Technologies22.57EUR-36.62%27.15%84.09%202.55%30/11/2022
Franklin European Total Ret A AccLU0170473374Oblig. Euro Diversifiées14.36EUR-12.92%-10.03%-5.46%0.07%30/11/2022
Franklin U.S. Opportunities A Acc EURLU0260869739Act. Etats-Unis Growth21.06EUR-27.63%20.07%65.44%121.45%30/11/2022
Franklin U.S. Opportunities N Acc EURLU0260869903Act. Etats-Unis Growth40.6EUR-28.14%17.44%59.4%108.63%30/11/2022
SISF EURO Corporate Bond A Acc EURLU0113257694Oblig. Euro Secteur Privé21.0273EUR-14.24%-10.99%-6.32%5.19%01/12/2022
SISF BRIC A Acc EURLU0232931963Act. BRICS207.9643EUR-20.14%-11.9%5.49%40.1%01/12/2022
SISF China Opportunities A Acc USDLU0244354667Act. Chine374.3436USD-19.37%8.26%11.68%72.07%01/12/2022
Ofi Invest Oblig InternationalFR0000097495Oblig. Monde Diversifiées107.06EUR-13.85%-9.74%-6.37%14.27%30/11/2022
Moneta Multi Caps CFR0010298596Act. France352.59EUR-0.84%24.29%26.27%83.5%30/11/2022
R-co Valor C EURFR0011253624Alloc Flexible Monde2693.56EUR-2.96%16.07%28.69%75.23%30/11/2022
R-co OPAL Modéré C EURFR0007028907Alloc Flexible Prudent Europe13.3EUR-11.04%3.26%3.5%16.56%30/11/2022
SLF (F) Multi Asset Balanced PFR0000984361Alloc Equilibrée Monde194.42EUR-8.64%0.09%4.28%14.2%30/11/2022
Ecofi Avenir Plus CFR0007082359Act. Zone Euro Ptes/Moy Cap260.55EUR-18.19%11.09%3.22%66.33%30/11/2022
OFI RS Euro Equity Smart Delta Convex RFR0010411868Alloc Flexible Europe1093.05EUR-14.72%-4.29%-3.54%-21.91%30/11/2022
Tocqueville Megatrends ISR CFR0010546945Act. Europe17.95EUR-18.85%2.16%10.26%54.48%30/11/2022
Montsegur Croissance C EUR AccFR0010109140Act. Europe165.74EUR-10.79%10.83%32.59%51.32%29/11/2022
Schroder Greater China A Acc EURLU0365775922Act. Grande Chine68.9832EUR-19.35%15.41%29.07%102.59%01/12/2022
Palatine Absolument AFR0007070982Alloc Flexible Prudent Monde134.83EUR-4.9%13.2%7.79%2.46%29/11/2022
Fourpoints America RH EURFR0007028287Act. Etats-Unis220.83EUR-16.59%6.65%13.77%17.83%30/11/2022
JH Horizon Pan Europ. Equity Fd A2 EURLU0138821268Act. Europe32.71EUR-10.41%7.95%13.93%34.55%01/12/2022
BNPP Consumer Innovators Classic EUR AccLU0823411706Act. Sect. Conso276.34EUR-20.82%24.13%53.56%103.79%30/11/2022
BNPP Global Convertible Clc RH EUR AccLU0823394852Oblig. Convertibles Monde172.01EUR-16.36%10.01%5.92%12.68%30/11/2022
Richelieu Cityzen R EUR CapFR0000989410Act. Europe180.35EUR-13.09%4.09%6.06%23.35%30/11/2022
Comgest Monde CFR0000284689Act. Monde2502.09EUR-13.42%11.75%41.5%94.77%30/11/2022
Magellan CFR0000292278Act. Pays Emerg. Monde19.24EUR-13.57%-19.36%-21.66%-3.75%30/11/2022
Comgest Renaissance Europe CFR0000295230Act. Europe222.3EUR-13.27%24.03%54.66%95.7%30/11/2022
CG Nouvelle Asie CFR0007450002Act. Pays Emerg. Asie764.64EUR-10.59%-9.14%-13.23%26.3%30/11/2022
Comgest Gwth Asia Pac Ex Japan Acc USDIE00B16C1G93Act. Asie Pac hors Japon19.95USD-9.79%-7.55%-9.52%37.78%30/11/2022
Comgest Gwth Gem Prom Cies EUR AccIE00B1VC7227Act. Pays Emerg. Monde11.08EUR-9.77%-17.93%-25.79%-0.45%04/03/2022
Brongniart Rendement CFR0010135434Act. Zone Euro386.89EUR-16.41%1.25%6.8%25.53%29/11/2022
LMdG Opp Monde 50 (EUR) RFR0010172437Alloc Flexible Prudent Monde1549.82EUR-12.08%-5.26%-3.44%8.14%30/11/2022
ODDO BHF Métropole Frontière Europe AFR0007085808Act. Pays Emerg. Europe hors Russie426.79EUR-14.09%0.71%2.71%20.77%12/07/2022
Nordea 1 US HY Bd Fd BP EURLU0278531701Oblig. USD Ht Rendement19.8138EUR-1.03%4.12%20.96%40.82%01/12/2022
AXA Euro Obligations CFR0000172033Oblig. Euro Diversifiées46.9EUR-15.42%-13.63%-9.58%-5.31%30/11/2022
AXA France Opportunités ACFR0000447864Act. France1211.89EUR-5.69%15.24%28.5%75.58%30/11/2022
AXA Or et Matières Premières CFR0010011171Act. Sect. Energ/Mat Prem/Or57.06EUR19.92%41.41%69.72%87.2%30/11/2022
AXA Euro 7-10 CFR0000172124Oblig. Euro Long Terme52.63EUR-17.25%-14.81%-8.93%-1.72%30/11/2022
EdR SICAV Euro Sustainable Credit A EURFR0010172767Oblig. Euro Secteur Privé337.87EUR-10.8%-10.04%-7.68%0.72%30/11/2022
OFI RS Act4 Green Future OFI Act Md DurFR0010508333Act. Sect. Environnement284.76EUR-9.51%23.63%37.66%76.21%30/11/2022
Allianz Europe Eq Growth AT EUR AccLU0256839274Act. Europe Growth328.36EUR-24.39%11.92%27.99%65.45%01/12/2022
NIF Dublin LS Multisect Inc Fd R/A EURIE00B23XD337Oblig. USD Diversifiées22.37EUR-4.16%0.13%13.96%27.76%30/11/2022
Groupama Avenir Euro NFR0010288308Act. Zone Euro Ptes/Moy Cap1802.39EUR-33.67%4.79%20.25%130.92%30/11/2022
Amundi Oblig Internationales EUR-I-CFR0010032573Oblig. Monde Diversifiées621.87EUR-6.36%-8.64%1.6%14.1%30/11/2022
ODDO BHF US Mid Cap CR-EURFR0000988669Act. Etats-Unis Ptes/Moy Cap579.66EUR-9.92%14.85%45.33%102.86%30/11/2022
ODDO BHF Avenir CR-EURFR0000989899Act. France Ptes/Moy Cap4135.07EUR-15.85%1.15%4.94%72.19%30/11/2022
ODDO BHF Avenir Euro CR-EURFR0000990095Act. Zone Euro Ptes/Moy Cap299.87EUR-19.62%-4.65%0.91%60.48%30/11/2022
Pictet Timber P EUR AccLU0340559557Act. Sect. Energ/Mat Prem/Or213.87EUR-3.12%34.69%39.73%81.78%01/12/2022
Candriam Bd Gbl Gov Cla CLU0157931550Oblig. Monde Diversifiées135.54EUR-10.01%-9.59%1.27%8.16%30/11/2022
Lazard Patrimoine Opport SRI RC EURFR0007028543Alloc Flexible Monde95.1EUR4.36%23.11%29.46%58.1%30/11/2022
Candriam Equities L Europ Inn C EUR CLU0344046155Act. Europe2881.77EUR-16.81%18.27%39.88%97.78%30/11/2022
BNPP Développement Humain ClassicFR0010077412Act. Europe194.73EUR-7.4%7.69%23.8%40.19%30/11/2022
Trusteam Optimum AFR0007072160Alloc Prudente Europe150.41EUR-8.26%-5.45%-5.77%0.03%29/11/2022
Ostrum SRI Euro Sovereign Bonds R(C)FR0000003196Oblig. Euro Etat483.91EUR-16.1%-14.71%-9.81%-4.67%30/11/2022
Echiquier Arty SRI AFR0010611293Alloc Flexible Prudent Europe1623.57EUR-7.29%0.75%-0.47%11.52%30/11/2022
Mandarine Opportunités RFR0010657122Act. France1326.01EUR-9.04%5.62%12.56%56.28%30/11/2022
Fidelity Europe AFR0000008674Act. Europe59.96EUR-11.31%3.01%20.21%41.08%30/11/2022
HSBC RIF SRI Euroland Equity AC EURFR0000437113Act. Zone Euro55.2EUR-7.74%5%10.25%44.46%30/11/2022
Fédéral Indiciel Japon PFR0000987968Act. Japon253.23EUR-9.3%4.3%19.95%74.58%01/12/2022
Fédéral Indiciel US PFR0000988057Act. Etats-Unis506.29EUR-2.06%41%84.43%156.12%30/11/2022
Fédéral Multi Action Europe PFR0010108662Act. Europe213.31EUR-17.46%3.47%10.74%35.77%29/11/2022
G PatrimoineFR0010611301Alloc Flexible Monde169.29EUR-16.72%-3.72%5.59%31.52%29/11/2022
FF Germany Fund A EURLU0048580004Act. Allemagne57.49EUR-8.91%-3.3%7.88%47.26%30/11/2022
Sustainable Asia Equity Fund A USDLU0048597586Act. Pays Emerg. Asie10.12USD-9.82%11.13%26.92%71.28%30/11/2022
European Multi Asset Income A EURLU0052588471Alloc Equilibrée Europe16.66EUR-9.73%-4.08%-2.15%11.38%30/11/2022
Indonesia Fund A USDLU0055114457Act. Pays Emerg. autres pays26.62USD12.34%6.02%11.49%17%30/11/2022
FF Sustainable Japan Eq Fd A EURLU0069452018Act. Japon1.945EUR-13.71%8.96%25.56%63.72%30/11/2022
Global Technology Fund A EUR DistLU0099574567Act. Sect. Technologies45.54EUR-9.61%56.01%124.67%301.94%30/11/2022
European High Yield Fund A EURLU0110060430Oblig. Euro Ht Rendt8.382EUR-11.27%-6.65%-1.99%12.85%30/11/2022
Japan Value Fund A JPYLU0161332480Act. Japon49484JPY-1.36%12.76%23.34%85.8%30/11/2022
India Focus Fund A EURLU0197230542Act. Inde76.42EUR1.77%39.61%55.55%101.37%30/11/2022
Emerging Market Debt Fund A EURLU0238203821Oblig. Pays Emerg. Monde9.382EUR-20.71%-18.45%-7.06%10.81%30/11/2022
FF European High Yield Fund A Acc EURLU0251130802Oblig. Euro Ht Rendt19.98EUR-11.28%-6.68%-2.01%12.88%30/11/2022
Sustainable Asia Equity Fund A Acc EURLU0261946445Act. Pays Emerg. Asie33.31EUR-9.95%12.08%28.16%71.52%30/11/2022
Euro Short Term Bond Fund A Acc EURLU0267388220Oblig. Euro Court Terme24.7045EUR-5.75%-4.81%-4.36%-1.97%30/11/2022
Emerging Markets Fund A EURLU0307839646Act. Pays Emerg. Monde14.83EUR-23.52%-1.68%3.99%32.06%30/11/2022
JPMF Africa Equity A Perf Acc EURLU0355584979Act. Pays Emerg. autres zones16.91EUR-9.52%-9.04%-8.5%-16.86%01/12/2022
EdR US Growth BFR0010688093Act. Etats-Unis Growth794.6EUR34.81%107.04%171.75%323.18%29/10/2021
UBS (Lux) EF China Opp USD P-accLU0067412154Act. Chine1175.9USD-19.54%-20.57%2%83.21%01/12/2022
Choix Solidaire CFR0010177899Alloc Prudente Europe72.98EUR-7.6%-2.58%-2.04%3.87%30/11/2022
Ecofi Trajectoires Durables CFR0010214213Act. Zone Euro181.36EUR-11.39%32.95%50.05%110.49%30/11/2022
Ecofi Enjeux Futurs CFR0010592022Act. Monde113.65EUR-7.53%19.27%39.36%86.65%30/11/2022
Amplegest Pricing Power ACFR0010375600Act. Zone Euro229.17EUR-24.3%-9.99%2.97%40.03%30/11/2022
MAM Premium Europe RFR0010687749Act. Europe Ptes/Moy Cap253.33EUR-11.37%19.65%29.09%145.55%30/11/2022
Robeco Sus European Stars Eq D EUR AccLU0187077218Act. Europe64.31EUR-4.6%5.62%18.41%43.33%30/11/2022
Robeco Emerging Stars Eq D EUR AccLU0254836850Act. Pays Emerg. Monde240.39EUR-9.35%1.24%6.66%37.4%30/11/2022
Allianz Valeurs Durables RC (EUR)FR0000017329Act. Zone Euro826.35EUR-7.3%10.9%18.24%49.95%30/11/2022
Allianz Foncier C et/ou DFR0000945503Act. Sect. Immobilier Europe97.6EUR16.23%25.74%51.44%110.25%17/01/2022
Allianz Actions Aequitas RFR0000975880Act. Zone Euro357.63EUR-5.81%16.94%30.54%89.42%30/11/2022
Allianz Multi Horizon Long Terme CFR0000979379Alloc Offensive Monde226.63EUR-16.17%8.2%17.72%55.71%30/11/2022
Allianz Multi Rendement Réel CFR0000992349Alloc Flexible Monde2746.65EUR-7.88%14.27%19.12%42.18%30/11/2022
AXA IM US Equity QI B Acc EURIE0031069275Act. Etats-Unis32.33EUR0.19%37.28%70.61%125.14%30/11/2022
Essor Japan Opportunities C EURFR0000011355Act. Japon3542.26EUR-10.54%-0.03%8.54%80.72%01/12/2022
AXA WF Fram Eur RealEst Sec A EUR AccLU0216734045Act. Sect. Immobilier Europe187.83EUR-35.24%-26.89%-11.57%9.11%30/11/2022
AXA WF Global Infl Bds A EUR AccLU0266009793Oblig. indx inflat Monde142.54EUR-18.04%-7.51%-5.19%0.88%30/11/2022
AXA WF Global Infl Bds E EUR AccLU0266010296Oblig. indx inflat Monde131.27EUR-18.57%-9.27%-8.18%-4.18%30/11/2022
AXA WF US High Yield Bonds E H EUR AccLU0276013249Oblig. USD Ht Rendement182.31EUR-10.91%-5.61%-5.53%0.75%30/11/2022
AXA WF Framlington EM E EUR AccLU0327690391Act. Pays Emerg. Monde117.14EUR-17.06%-7.23%-1.51%17.4%30/11/2022
Tailor Actions Avenir ISR CFR0007472501Act. Zone Euro632.85EUR-14.97%10.52%20.98%62.07%30/11/2022
Prevoir Gestion Actions CFR0007035159Act. Zone Euro420.49EUR-33.34%16.36%30.53%88.68%29/11/2022
Capital Group Japan Equity Fd B EURLU0235150082Act. Japon15.48EUR-11.54%10.26%17.54%68.44%30/11/2022
Covéa Flexible ISR CFR0000002164Alloc Flexible Europe51.55EUR-5.2%0.8%-0.67%21.93%30/11/2022
Ecofi Agir Pour Le Climat CFR0010642280Alloc Flexible Monde101.92EUR-12.2%18.73%28.22%45.85%30/11/2022
JH Global Life Sciences Fund A€acc HIE0002122038Act. Sect. Santé-Pharmacie41.54EUR-0.05%22.39%43.34%52.89%30/11/2022
DNCA Actions Small & Mid Cap Euro RCFR0010666560Act. Zone Euro Ptes/Moy Cap392.02EUR-18.36%5.76%9.27%75.56%30/11/2022
Invest Latitude Equilibre AFR0010452037Alloc Flexible Monde1294.38EUR-20.48%-12.47%-2.39%19.13%29/11/2022
Insertion Emplois Dynamique RFR0010702084Act. Zone Euro249.65EUR-12.47%12.27%25.86%51.58%30/11/2022
Pictet - Gbl Megatrend Select P EUR AccLU0386882277Act. Monde315.18EUR-13.51%15.77%39.92%83.3%01/12/2022
Allianz Euro Hi Yield RCFR0010032326Oblig. Euro Ht Rendt308.45EUR-9.21%-5.81%-1.5%12.76%30/11/2022
HGIF Euro HY Bd AC EURLU0165128348Oblig. Euro Ht Rendt41.335EUR-9.51%-6.87%-2.29%10.31%30/11/2022
HGIF Euro HY Bd AC SGDLU0165128348Oblig. Euro Ht Rendt58.321SGD-9.46%-7.71%-3.23%9.88%30/11/2022
HGIF Euro HY Bd AC USDLU0165128348Oblig. Euro Ht Rendt42.561USD-9.35%-7.95%-3.64%9.61%30/11/2022
HGIF Thai Eq AC EURLU0210636733Act. Pays Emerg. autres pays20.543EUR8.65%-0.17%13.26%24.95%30/11/2022
HGIF Thai Eq AC SGDLU0210636733Act. Pays Emerg. autres pays28.985SGD8.72%-1.07%12.17%24.46%30/11/2022
HGIF Thai Eq AC USDLU0210636733Act. Pays Emerg. autres pays21.152USD8.84%-1.33%11.69%24.16%30/11/2022
Aberdeen Asia Pacific Sust Eq A Acc USDLU0011963245Act. Asie Pac hors Japon88.7255USD-11.98%11.91%23.19%45.6%01/12/2022
HGIF Euro HY Bd AC GBPLU0165128348Oblig. Euro Ht Rendt35.738GBP-9.44%-6.92%-2.43%10.17%30/11/2022
HGIF Euro HY Bd AC PLNLU0165128348Oblig. Euro Ht Rendt193.221PLN-9.14%-6.52%-2.18%10.64%30/11/2022
HGIF Thai Eq ACADLU0210636733Act. Pays Emerg. autres pays28.676CAD8.76%-0.83%12.07%24.5%30/11/2022
HGIF Thai Eq AC PLNLU0210636733Act. Pays Emerg. autres pays96.028PLN9.1%0.21%13.39%25.33%30/11/2022
Cogefi Flex Dynamic PFR0010738211Alloc Flexible Monde97.06EUR-19.49%8.95%21.69%72.58%30/11/2022
MSIF US Growth Fund AH (EUR)LU0266117414Act. Etats-Unis Growth65.98EUR-64.64%-16.45%3.19%48.77%30/11/2022
Pictet Nutrition R EURLU0366534773Act. Sect. Industrie231.44EUR-11.77%10.41%22.31%42.49%01/12/2022
Comgest Growth Europe Opp EUR AccIE00B4ZJ4188Act. Europe44.31EUR-25.44%12.72%33.1%109.4%30/11/2022
R-co Conviction France C EURFR0010784348Act. France855.01EUR1.08%9.67%8.62%55.23%30/11/2022
Athymis Patrimoine PFR0010772129Alloc Flexible Prudent Monde134.61EUR-10.25%-2.3%-0.58%11.96%30/11/2022
FF Emerging Markets Fund E Acc EURLU0115763970Act. Pays Emerg. Monde48.91EUR-24.09%-3.87%0.14%24.33%30/11/2022
Schroder Emerging Asia B Acc EURLU0248173006Act. Pays Emerg. Asie39.2032EUR-13.49%19.26%29.47%91.98%01/12/2022
BNPP Climate Impact Classic EUR AccLU0406802339Act. Sect. Environnement259.79EUR-15.8%25.64%50.8%106.89%30/11/2022
BNPP Climate Impact Classic $ AccLU0406802339Act. Sect. Environnement267.49USD-15.65%24.18%48.71%105.58%30/11/2022
Lazard Convertible Global RC EURFR0010858498Oblig. Convertibles Monde472.18EUR-14.78%12.98%30.15%65.73%30/11/2022
MSIF Euro Corporate Bond Fund A USDLU0132601682Oblig. Euro Secteur Privé49.04USD-13.31%-11.27%-8.37%0.49%30/11/2022
MSIF Global Convertible Bond A EURLU0149084633Oblig. Convertibles Monde52.38EUR-4.12%18.78%36.87%52.93%30/11/2022
MSIF US Advantage Fund A EURLU0225737302Act. Etats-Unis77.18EUR-52.64%-15.1%20.03%78.16%30/11/2022
BNY Mellon Gbl Rea Ret (EUR) EUR AIE00B4Z6HC18Perf. abs. euro multi classe actifs1.3733EUR-8.9%1.98%9.52%11.28%01/12/2022
Franklin Gold & Precious Metal A Acc EURLU0496367763Act. Sect. Or7.01EUR-16.05%18.61%49.15%71.39%30/11/2022
Aberdeen I EM Equity A Acc EURLU0498181733Act. Pays Emerg. Monde16.3555EUR-18.34%0.96%5.22%20.15%01/12/2022
JPMF US Technology A Acc EURLU0159052710Act. Sect. Technologies551.62EUR-35.57%38.65%114.51%277.56%01/12/2022
FCP Mon PEA RFR0010878124Act. France215.64EUR-15.82%5.36%8.71%40.11%30/11/2022
JGF Jupiter Global Financials L EUR AccLU0262307480Act. Sect. Serv. Financiers16.86EUR-35.45%-8.62%7.32%41.92%01/12/2022
Amundi Euro Government Bond A EUR CLU0518421895Oblig. Euro Etat117.65EUR-15.6%-15.74%-11.76%-6.88%30/11/2022
CPR Silver Age PFR0010836163Act. Europe2382.29EUR-9.23%2.19%10.8%31.35%30/11/2022
Pictet Gbl Env Opp P EUR AccLU0503631714Act. Sect. Environnement308.74EUR-11.57%35.47%62.74%128.78%01/12/2022
Pictet Gbl Env Opp R EUR AccLU0503631987Act. Sect. Environnement283.43EUR-12.18%32.65%57.15%116.31%01/12/2022
Schroder Emerging Markets A Acc EURLU0248176959Act. Pays Emerg. Monde14.4251EUR-16.5%0.76%6.85%38.84%01/12/2022
Schroder Latin American A Acc EURLU0248181363Act. Pays Emerg. Am. Sud39.6906EUR26.94%9.4%27.4%24.85%01/12/2022
Schroder Global EM Opportun A Acc EURLU0279459456Act. Pays Emerg. Monde21.7007EUR-15.53%5.05%17.36%47.72%01/12/2022
BNP Paribas Aqua ClassicFR0010668145Act. Sect. Serv. Collect.568.74EUR-8.38%32.9%58.72%129.54%30/11/2022
DNCA Invest Beyond Global Leaders B EURLU0383784146Act. Monde213.68EUR-25.49%6.53%15.04%46.52%30/11/2022
Schroder Global Sust Growth A AccLU0557290698Act. Monde Growth300.7362USD-5.04%42.39%89.63%150.47%01/12/2022
MSIF Global Opportunity Fund A EURLU0552385295Act. Monde Growth77.05EUR-35%0.26%36.83%137.37%30/11/2022
MSIF Global Opportunity Fund ALU0552385295Act. Monde Growth80.03USD-35.02%0.21%36.34%137.97%30/11/2022
Sycomore Sélection Responsable IFR0010971705Act. Zone Euro430.72EUR-11.91%12.65%3.19%52.96%30/11/2022
Sycomore Sélection Responsable RPFR0010971721Act. Zone Euro382.79EUR-12.79%9.39%-1.94%41.08%30/11/2022
JPMF Africa Equity A Perf Dist EURLU0554776046Act. Pays Emerg. autres zones59.23EUR-9.56%-9.07%-8.5%-16.87%01/12/2022
Comgest Growth Europe S EUR AccIE00B4ZJ4634Act. Europe31.64EUR-15.33%22.87%55.48%88.67%30/11/2022
Carmignac Pf Emg Patrimoine A EUR AccLU0592698954Alloc Flexible Prudent Monde127.74EUR-8.94%7.88%7.84%22.01%30/11/2022
Amundi Euro Aggregate Bond A EUR CLU0616241476Oblig. Euro Diversifiées122.5EUR-14.68%-14.39%-10.14%-4.91%30/11/2022
Invest Latitude Patrimoine AFR0011032754Alloc Flexible Prudent Monde1228.05EUR-12.95%-7.85%-0.97%7.18%29/11/2022
Tikehau 2022 R-Acc-EURFR0011131812Oblig. Euro à échéance150.67EUR-4.23%3%7.48%20.53%10/06/2022
Sycomore Sélection Responsable RFR0011169341Act. Zone Euro386.6EUR-12.79%9.36%-1.95%41%30/11/2022
Global Allocation Strategies Plus RAT0000A0SE25Alloc Flexible Monde159.73EUR-5.1%6%10.32%13.43%01/12/2022
FF Sustainable Strategic Bd A Acc EUR HLU0594300682Oblig. Monde Diversifiées10.37EUR-13.22%-9.83%-8.63%-7.33%30/11/2022
OFI Precious Metals RFR0011170182Mat. Prem. Physiques753.03EUR-0.11%8.72%20.28%13.78%30/11/2022
Sycomore Sélection Crédit RFR0011288513Oblig. Euro Secteur Privé114.91EUR-9.74%-9.01%-8.43%1.46%30/11/2022
GemEquity RFR0011268705Act. Pays Emerg. Monde169.49EUR-24.12%1.24%1.33%45.53%30/11/2022
R-co Valor F EURFR0011261197Alloc Flexible Monde2384.08EUR-3.3%14.86%26.43%69.05%30/11/2022
Sunny Euro Crédit Opportunités RFR0011299379Oblig. Euro Diversifiées111.6EUR-7.09%-2.02%-2.44%7.9%30/11/2022
Mandarine Active RFR0011351626Act. Zone Euro888.43EUR-1.43%26.09%27.25%46.01%08/03/2022
Echiquier Value Euro AFR0011360700Act. Zone Euro Value185.73EUR3.12%10.33%-16.1%27.06%30/11/2022
Edgewood LS US Select Growth A EURLU0304955437Act. Etats-Unis Growth458.18EUR-35.81%12.74%58.45%143.13%29/11/2022
Jupiter Dynamic Bond L EUR AccLU0853555380Oblig. Monde Diversifiées10.87EUR-14.34%-10.46%-7.57%-0.55%01/12/2022
DPAM L Bonds EM Sust ALU0907927171Oblig. Pays Emerg. Monde92.74EUR1.04%-2.37%7.16%21.7%30/11/2022
Exane Equity Select Europe BLU0719899097Act. Europe205.9EUR-7.05%10.84%22.86%49.33%30/11/2022
DNCA Invest SRI Europe Growth B EURLU0870553459Act. Europe Growth252.94EUR-20.29%19.01%36.63%85.81%30/11/2022
Pluvalca Initiatives PME AFR0011315696Act. France Ptes/Moy Cap3745.43EUR-14.11%30.31%20.25%130.24%30/11/2022
Mirova Euro Sustainable Eq R EUR AccLU0914731947Act. Zone Euro126.29EUR-9.1%4.02%15.44%44.99%30/11/2022
ODDO BHF Active Small Cap CR-EURFR0011606268Act. Europe Ptes/Moy Cap220.32EUR-26.44%17.74%15.01%94.54%30/11/2022
ODDO BHF Active Small Cap CI-EURFR0011606276Act. Europe Ptes/Moy Cap2381.37EUR-25.68%20.56%20.1%108.48%30/11/2022
Mirova Europe Environmental Eq R EUR AccLU0914733059Act. Sect. Environnement183.83EUR-17.21%20.07%40.06%67.77%30/11/2022
Erasmus Small Cap Euro RFR0011640887Act. Zone Euro Ptes/Moy Cap233.28EUR-20.62%24.4%6.48%119.7%30/11/2022
FF Global Dividend Fund E Acc EURLU1038895451Act. Monde Value19.39EUR2%13.52%37.81%64.88%30/11/2022
Richelieu Family Small Cap RFR0011689330Act. Europe Ptes/Moy Cap167.71EUR-17.79%10.63%8.76%74.41%30/11/2022
BlueBay IG Bond Fund R EURLU0217402501Oblig. Euro Secteur Privé167.66EUR-13.56%-9.68%-5.76%-0.23%30/11/2022
JPMF US Select Equity Plus A Acc EURLU0281483569Act. Etats-Unis224.08EUR-5.85%45.41%82.33%148.65%01/12/2022
Vatel Flexible CFR0010916916Alloc Flexible Europe189.87EUR-12.33%22.94%17.78%38.52%25/11/2022
BlackRock Glb Multi-Asset Inc A2 HLU0784383399Alloc Flexible USD10.29EUR-12.28%-5.6%-4.55%1.88%01/12/2022
Sofidy Sélection 1 PFR0011694256Act. Sect. Immobilier Europe135.24EUR-28.16%-17.85%-6.74%32.72%30/11/2022
Hastings InvestissementFR0012158848Alloc Offensive Monde129.05EUR-10.79%9.27%12.15%29.1%30/11/2022
SICAV Echiquier Positive Impact Europe AFR0010863688Act. Europe242.26EUR-15.8%11.1%25.97%70.23%30/11/2022
OFI RS MultiTrack RFR0010564351Alloc Flexible Monde160.55EUR-12.5%8.23%11.18%35.81%30/11/2022
DNCA Opportunites Zone Euro CFR0012316180Act. Zone Euro128.04EUR-11.67%13.32%1.06%0%30/11/2022
CPR Global Silver Age PFR0012300374Act. Monde1642.12EUR-0.5%18.12%34.25%0%30/11/2022
Kirao Multicaps ACFR0012020741Act. Zone Euro165.68EUR-17.84%-7.77%0.44%60.14%29/11/2022
Kirao Multicaps Alpha CFR0012020774Perf. abs. euro Long/Short113.11EUR-15.73%-12.98%-15.71%11.07%29/11/2022
AXA WF Gbl Flexib Property A H EUR AccLU1157401305Alloc Flexible USD103.58EUR-14.62%-6.31%-0.93%0%30/11/2022
Kirao Smallcaps ACFR0012633311Act. France Ptes/Moy Cap183.72EUR-19.98%5.51%2.85%0%29/11/2022
Pictet USD Gov Bds HP dy EUR DisLU1256216356Oblig. USD Diversifiées257.2EUR-14.86%-13.11%-11.12%0%30/11/2022
Pictet Robotics HP EUR AccLU1279334996Act. Sect. Technologies177.34EUR-31.24%15.77%30.22%0%01/12/2022
FF Global Technology Fund A EUR AccLU1213836080Act. Sect. Technologies32.75EUR-9.61%56.03%124.62%0%30/11/2022
EdR Fd Strategic Emerging A EURLU1103293855Act. Pays Emerg. Monde168.33EUR-16.17%-3.52%-11.38%14.7%30/11/2022
Best Business Models SRI RCFR0013079761Act. Zone Euro274.02EUR-8.57%13.6%19.62%46.35%30/11/2022
FF World Fund A Acc EURLU1261432659Act. Monde16.74EUR-7.21%22.19%44.81%0%30/11/2022
BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr €LU1291103171Act. Etats-Unis225.65EUR-3.95%54.78%106.11%0%30/11/2022
BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr $LU1291103171Act. Etats-Unis232.3449USD-3.78%52.98%103.25%179.53%30/11/2022
Eleva European Selection Fd A2 EUR AccLU1111642820Act. Europe142.51EUR-4.7%19.58%30.37%0%30/11/2022
ODDO BHF Algo Trend Eurozone CR-EURLU1361561100Act. Zone Euro131.332EUR-10.47%5.34%19.56%0%30/11/2022
MSIF Asia Opportunity Fd AH EUR AccLU1378879248Act. Pays Emerg. Asie39.06EUR-28.83%-12.73%0.39%0%30/11/2022
Allianz Euro Bond Strategy PT EUR AccLU1311291147Oblig. Euro Diversifiées955.52EUR-11.3%-8.51%-2.92%0%12/07/2022
SFS - Sycomore Europe Happy@Work RC EURLU1301026388Act. Europe137.689EUR-14.79%8.62%9.16%0%30/11/2022
Mandarine Europe Microcap RLU1303940784Act. Europe Ptes/Moy Cap23.29EUR-20.13%24.68%27.13%119.3%30/11/2022
Erasmus Small Cap Euro EFR0013188364Act. Zone Euro Ptes/Moy Cap962.86EUR-19.83%28.07%11.82%0%30/11/2022
Pluvalca Disruptive Opportunities AFR0013076528Act. Europe Growth126.39EUR-33.61%-8.5%-9.17%0%30/11/2022
NIF Lux I LS US Growth Equity HR/A EURLU1435385593Act. Etats-Unis Growth162.8EUR-24.57%10.61%26.38%0%30/11/2022
Comgest Growth Japan R EUR AccIE00BD1DJ122Act. Japon10.87EUR-23.18%-3.29%17.64%0%30/11/2022
Comgest Growth Japan H EUR DisIE00BYYLPY56Act. Japon12.72EUR-14.8%12.17%21.72%0%30/11/2022
Amundi Idx Sol Idx MSCI World UE DR EURLU1437016972Act. Monde93.1822EUR-2.9%32.6%64.17%0%30/11/2022
Invesco US Invest Grade Corp Bd A HAccLU1502197798Oblig. USD Secteur Privé9.6259EUR-18.61%-13.1%-8.47%0%01/12/2022
EdR SICAV Equity Euro Solve A EURFR0013219243Alloc Flexible Europe96.77EUR-4.07%-4.44%-8.53%0%30/11/2022
Amundi - KBI Aqua ISR CFR0013216207Act. Sect. Serv. Collect.169.15EUR-1.96%33.15%55.16%0%30/11/2022
Quadrige Europe MidCaps CFR0013072097Act. Zone Euro Ptes/Moy Cap168.92EUR-7.85%20.24%9.81%0%30/11/2022
ABN AMRO Parnassus US Sustain Eq A EURLU1481505755Act. Etats-Unis190.091EUR-2.9%40.52%88.7%0%30/11/2022
CPR Invest Global Disrup Opp A EUR AccLU1530899142Act. Monde1484.28EUR-32.9%5.08%32.46%0%30/11/2022
Preimium BFR0013228715OPCI107.45EUR-2.45%-3.35%3.12%0%15/11/2022
DNCA Invest SRI Norden Europe A EURLU1490785091Act. Pays Nordiques184.71EUR-27.84%29.38%54.56%0%30/11/2022
Candriam Sustainab Eq Em Mks C EUR CLU1434523954Act. Pays Emerg. Monde120.87EUR-23.15%5.79%5.82%43.33%01/12/2022
Allianz Glb Artificl Intell ATH2 EUR AccLU1548497772Act. Sect. Technologies163.01EUR-43.63%19.15%37.9%0%01/12/2022
Mirova Global Green Bond R EUR AccLU1472740767Oblig. Monde Secteur Privé109.44EUR-18.87%-17.62%-13.78%0%30/11/2022
Quadrige Multicaps Europe CFR0013261807Act. Zone Euro125.16EUR-6.96%8.38%27.58%0%30/11/2022
Robeco QI EM Sust Active Eq D EUR AccLU1648456991Act. Pays Emerg. Monde119.2EUR-6.44%8.48%15.64%0%30/11/2022
Athymis Better Life PFR0013261765Alloc Flexible Monde131.83EUR-16.6%18.12%27.14%0%30/11/2022
CPR Invest Food For Generation A EUR AccLU1653748860Act. Monde136.61EUR-2.75%16.04%31.93%0%30/11/2022
M&G Lux Global List Infra Fd A EUR AccLU1665237704Act. Monde15.6804EUR6.8%19.14%56.09%0%01/12/2022
Tikehau Equity Selection R-Acc-EURFR0012127389Act. Monde826.85EUR-15.99%12.44%35.08%0%29/11/2022
Allianz Europe Mid Cap Equity AT EUR AccLU1505875226Act. Europe Ptes/Moy Cap106.3EUR-28.45%-1.98%6.33%0%01/12/2022
Nordea 1 Eu Stars Eq Fd BP EURLU1706106447Act. Europe134.9978EUR-5.69%21.15%32.62%0%01/12/2022
M&G Lux Dynamic Allocat Fd A EUR AccLU1582988058Alloc Flexible Monde9.9646EUR0.06%4.75%0%0%01/12/2022
Croissance Diversifiée R(C) EURFR0013300910Alloc Prudente Monde97.89EUR-12.61%-8.14%0%0%30/11/2022
Ofi Invest ESG Alpha Yield C EURFR0013305208Oblig. Monde Diversifiées96.27EUR-10.17%-5.8%0%0%30/11/2022
OFI RS Equity Climate Change RCFR0013267150Act. Europe1311.82EUR-15.68%7.4%28.81%0%30/11/2022
OFI FI RS Euro Equity R EUR AccFR0013275112Act. Zone Euro116.81EUR-8.69%4.57%13.12%0%30/11/2022
Amundi RI Just Trans For Clim P EUR CFR0013329828Oblig. Monde Diversifiées94.189EUR-12.86%-11.11%0%0%30/11/2022
Threadneedle European HY Bond 1ELU1829334579Oblig. Europe Ht Rendt9.8472EUR-10.61%-6.56%0%0%30/11/2022
Carmignac Pf Patrim Europe A EUR AccLU1744628287Alloc Flexible Prudent Europe122.42EUR-11.24%9.64%0%0%30/11/2022
Candriam Eq L Oncology Impact C-H EURLU1864481624Act. Sect. Santé-Pharmacie205.74EUR-6.58%23.16%0%0%30/11/2022
ODDO BHF Polaris Moderate CR-EURDE000A2JJ1W5Alloc Prudente Monde108.23EUR-7.19%1.6%5.77%10.12%29/11/2022
CPR Invest Climate Action A EUR AccLU1902443420Act. Monde146.03EUR-2.81%23.88%0%0%30/11/2022
ODDO Exklusiv: Polaris Balanced CRW-EURLU1864504425Alloc Flexible Monde58.04EUR-6.73%4.43%13.87%31.44%01/12/2022
SFS Sycomore Next Generation RC EURLU1961857551Alloc Flexible Prudent Monde97.122EUR-9.09%-2.93%0%0%30/11/2022
CM-AM Small & MidCap Euro RCFR0013384997Act. Zone Euro Ptes/Moy Cap29.29EUR-24.12%5.63%16.55%81.36%29/11/2022
Digital Funds Stars Europe PLU2005654798Act. Europe118.51EUR-22.02%13.18%0%0%30/11/2022
ABN AMRO Parnassus US Sustain Eq AH EURLU1890796136Act. Etats-Unis127.118EUR-13.82%23.03%0%0%30/11/2022
Ofi Invest ISR Experimmo A EURFR0013418761OPCI103.49EUR-1.06%5.48%0%0%15/11/2022
Altixia Valeur PFR0013442845OPCI129.59EUR4.47%17.81%0%0%15/11/2022
Active Allocation Risk Budget One R EURFR0013506920Alloc Flexible Monde92.8EUR-12.1%0%0%0%28/11/2022
Amundi IS Idx MSCI World UE DR GBPLU1437016972Act. Monde8056.5144GBP0%0%0%0%30/11/2022
Amundi IS Idx MSCI Wrd UCITS ETF DR USDLU1437016972Act. Monde95.9451USD0%0%0%0%30/11/2022
RobecoSAM Smrt Energy Equities D EUR AccLU2145461757Act. Monde54.44EUR-7.15%80.03%111.91%199.12%30/11/2022
RobecoSAM Sust Healthy Living Eq D EUR CLU2146189407Act. Monde251.73EUR-8.19%7.05%32.48%53.19%30/11/2022
RobecoSAM Sustainable Water Eq D EUR AccLU2146190835Act. Sect. Serv. Collect.469.13EUR-12.98%31.86%54.43%116%30/11/2022
Tikehau Short Duration R EUR AccLU1585265066Oblig. Euro Court Terme117.37EUR-2.82%-2.04%-3.89%-0.28%30/11/2022
SFS - Sycomore Sustainable Tech RC EURLU2181906426Act. Sect. Technologies100.48EUR-27.95%0%0%0%30/11/2022
RobecoSAM Gb Gender Equal Imp Eq D EURLU2145458969Act. Monde196.01EUR-8.17%21.19%53.13%0%30/11/2022
ABN AMRO Candriam TR Global Eq A EUR AccLU1890809996Alloc Flexible Monde104.939EUR-5.6%0%0%0%30/11/2022
Tikehau International Cross Assets R AccLU2147879543Alloc Flexible Monde625.23EUR-7.13%-5.52%2.77%10.99%29/11/2022

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NomISINCatégorieSociété de gestionTCatégorieProspDICI
BlackRock Euro-Markets Fund A2LU0093502762Act. Zone EuroBlackRock (Luxembourg) S.A.Actions
BlackRock Euro Corporate Bond Fund A2LU0162658883Oblig. Euro Secteur PrivéBlackRock (Luxembourg) S.A.Obligataire
BGF World Technology Fund A2 EURLU0171310443Act. Sect. TechnologiesBlackRock (Luxembourg) S.A.Actions
BlackRock Continental European Flex A2LU0224105477Act. EuropeBlackRock (Luxembourg) S.A.Actions
BlackRock European Focus Fund A2LU0229084990Act. EuropeBlackRock (Luxembourg) S.A.Actions
Pictet Biotech P USD AccLU0090689299Act. Sect. BiotechPictet Asset Management (Europe) SAActions
Pictet Biotech P EUR AccLU0255977455Act. Sect. BiotechPictet Asset Management (Europe) SAActions
Pictet Em Loc Ccy Debt P EUR AccLU0280437673Oblig. Pays Emerg. MondePictet Asset Management (Europe) SAObligataire
Pictet Quest Europe Sustainable Eq P EURLU0144509717Act. EuropePictet Asset Management (Europe) SAActions
Pictet Japanese Eq Opp P EUR AccLU0255979402Act. JaponPictet Asset Management (Europe) SAActions
Pictet Premium Brands R EURLU0217138725Act. MondePictet Asset Management (Europe) SAActions
Pictet Security P EUR AccLU0270904781Act. MondePictet Asset Management (Europe) SAActions
Pictet Security R EUR AccLU0270905242Act. MondePictet Asset Management (Europe) SAActions
Pictet Water P EUR AccLU0104884860Act. Sect. Serv. Collect.Pictet Asset Management (Europe) SAActions
Echiquier Agenor SRI Mid Cap Europe AFR0010321810Act. Europe Ptes/Moy CapLa Financière De L'EchiquierActions
Echiquier Major SRI Growth Europe AFR0010321828Act. Europe GrowthLa Financière De L'EchiquierActions
Sycomore FranceCap RFR0010111732Act. FranceSycomore Asset ManagementActions
Sycomore Social Impact AFR0007073119Act. Zone Euro GrowthSycomore Asset ManagementActions
Eurose CFR0007051040Alloc Flexible Prudent EuropeDNCA FinanceAllocation d'actifs
DNCA Evolutif PEA CFR0010354837Alloc Flexible EuropeDNCA FinanceAllocation d'actifs
DNCA Invest Beyd Infras&Trans B EUR AccLU0309082799Act. EuropeDNCA FinanceActions
EdR Monde Flexible AFR0007023692Alloc Flexible MondeEdmond de Rothschild Asset Management (France)Allocation d'actifs
EdR India AFR0010479931Act. IndeEdmond de Rothschild Asset Management (France)Actions
EdR SICAV Euro Sustainable Equ A EURFR0010505578Act. Zone EuroEdmond de Rothschild Asset Management (France)Actions
Barings Hong Kong China Fd A USD DisIE0000829238Act. Grande ChineBaring International Fund Managers (Ireland) LtdActions
Barings Hong Kong China Fd A EUR DisIE0004866889Act. Grande ChineBaring International Fund Managers (Ireland) LtdActions
MSIF Euro Corporate Bd Fd A EUR AccLU0132601682Oblig. Euro Secteur PrivéMSIM Fund Management (Ireland) LimitedObligataire
MSIF Global Convertible Bond A USDLU0149084633Oblig. Convertibles MondeMSIM Fund Management (Ireland) LimitedObligataire
MSIF US Advantage Fund ALU0225737302Act. Etats-UnisMSIM Fund Management (Ireland) LimitedActions
DPAM B Equities World Sust BBE0058652646Act. MondeDegroof Petercam Asset Management S.A.Actions
DPAM B Equities NewGems Sust BBE0946564383Act. MondeDegroof Petercam Asset Management S.A.Actions
Invesco Pan European High Inc A Acc EURLU0243957239Alloc Prudente EuropeInvesco Management SAAllocation d'actifs
Invesco Pan European High Inc E Acc EURLU0243957742Alloc Prudente EuropeInvesco Management SAAllocation d'actifs
Nordea 1 Gbl Clim & Env Fd BP EURLU0348926287Act. Sect. EnvironnementNordea Investment Funds SAActions
Carmignac Patrimoine A EUR AccFR0010135103Alloc Flexible Prudent MondeCarmignac GestionAllocation d'actifs
Carmignac Sécurité AW EUR AccFR0010149120Oblig. Euro Court TermeCarmignac GestionObligataire
Carmignac Profil Réactif 50 A EUR AccFR0010149203Alloc Flexible Prudent MondeCarmignac GestionAllocation d'actifs
Carmignac Profil Réactif 100 A EUR AccFR0010149211Alloc Offensive MondeCarmignac GestionAllocation d'actifs
Carmignac Emergents A EUR AccFR0010149302Act. Pays Emerg. MondeCarmignac GestionActions
Carmignac Pf Global Bond A EUR AccLU0336083497Oblig. Monde DiversifiéesCarmignac Gestion LuxembourgObligataire
Carmignac Pf Flexible Bond A EUR AccLU0336084032Oblig. Euro DiversifiéesCarmignac Gestion LuxembourgObligataire
ODDO BHF Euro High Yield Bd CR-EURLU0115290974Oblig. Euro Ht RendtOddo BHF Asset Management FranceObligataire
JPMF China A Acc USDLU0210526637Act. ChineJP Morgan Asset Management (Europe) SARLActions
JPMF Emerging Europe Equity A Acc EURLU0210529144Act. Pays Emerg. Europe + RussieJP Morgan Asset Management (Europe) SARLActions
JPMF Latin America Equity A Acc USDLU0210535034Act. Pays Emerg. Am. SudJP Morgan Asset Management (Europe) SARLActions
JPMF Brazil Equity A Acc USDLU0318934451Act. BrésilJP Morgan Asset Management (Europe) SARLActions
JPMF EmergMa Smll Cap A Perf Acc EURLU0318933057Act. Pays Emerg. MondeJP Morgan Asset Management (Europe) SARLActions
Franklin Biotech Discovery A AccLU0109394709Act. Sect. BiotechFranklin Templeton International Services SÀRLActions
Franklin Technology N Acc EURLU0140363697Act. Sect. TechnologiesFranklin Templeton International Services SÀRLActions
Franklin European Total Ret A AccLU0170473374Oblig. Euro DiversifiéesFranklin Templeton International Services SÀRLObligataire
Franklin U.S. Opportunities A Acc EURLU0260869739Act. Etats-Unis GrowthFranklin Templeton International Services SÀRLActions
Franklin U.S. Opportunities N Acc EURLU0260869903Act. Etats-Unis GrowthFranklin Templeton International Services SÀRLActions
SISF EURO Corporate Bond A Acc EURLU0113257694Oblig. Euro Secteur PrivéSchroder Investment Management (Europe) SAObligataire
SISF BRIC A Acc EURLU0232931963Act. BRICSSchroder Investment Management (Europe) SAActions
SISF China Opportunities A Acc USDLU0244354667Act. ChineSchroder Investment Management (Europe) SAActions
Ofi Invest Oblig InternationalFR0000097495Oblig. Monde DiversifiéesAbeille Asset ManagementObligataire
Moneta Multi Caps CFR0010298596Act. FranceMoneta Asset ManagementActions
R-co Valor C EURFR0011253624Alloc Flexible MondeRothschild & Co Asset Management EuropeAllocation d'actifs
R-co OPAL Modéré C EURFR0007028907Alloc Flexible Prudent EuropeRothschild & Co Asset Management EuropeAllocation d'actifs
SLF (F) Multi Asset Balanced PFR0000984361Alloc Equilibrée MondeSwiss Life Asset Managers FranceAllocation d'actifs
Ecofi Avenir Plus CFR0007082359Act. Zone Euro Ptes/Moy CapEcofi InvestissementsActions
OFI RS Euro Equity Smart Delta Convex RFR0010411868Alloc Flexible EuropeOFI Asset ManagementAllocation d'actifs
Tocqueville Megatrends ISR CFR0010546945Act. EuropeTocqueville FinanceActions
Montsegur Croissance C EUR AccFR0010109140Act. EuropeMontsegur FinanceActions
Schroder Greater China A Acc EURLU0365775922Act. Grande ChineSchroder Investment Management (Europe) SAActions
Palatine Absolument AFR0007070982Alloc Flexible Prudent MondePalatine Asset ManagementAllocation d'actifs
Fourpoints America RH EURFR0007028287Act. Etats-UnisFourpoints Investment ManagersActions
JH Horizon Pan Europ. Equity Fd A2 EURLU0138821268Act. EuropeHenderson Management S.A.Actions
BNPP Consumer Innovators Classic EUR AccLU0823411706Act. Sect. ConsoBNP Paribas Asset Management LuxembourgActions
BNPP Global Convertible Clc RH EUR AccLU0823394852Oblig. Convertibles MondeBNP Paribas Asset Management LuxembourgObligataire
Richelieu Cityzen R EUR CapFR0000989410Act. EuropeRichelieu GestionActions
Comgest Monde CFR0000284689Act. MondeComgest SAActions
Magellan CFR0000292278Act. Pays Emerg. MondeComgest SAActions
Comgest Renaissance Europe CFR0000295230Act. EuropeComgest SAActions
CG Nouvelle Asie CFR0007450002Act. Pays Emerg. AsieComgest SAActions
Comgest Gwth Asia Pac Ex Japan Acc USDIE00B16C1G93Act. Asie Pac hors JaponComgest Asset Management International LimitedActions
Comgest Gwth Gem Prom Cies EUR AccIE00B1VC7227Act. Pays Emerg. MondeComgest Asset Management International LimitedActions
Brongniart Rendement CFR0010135434Act. Zone EuroCredit Mutuel Asset ManagementActions
LMdG Opp Monde 50 (EUR) RFR0010172437Alloc Flexible Prudent MondeUBS La Maison De GestionAllocation d'actifs
ODDO BHF Métropole Frontière Europe AFR0007085808Act. Pays Emerg. Europe hors RussieOddo BHF Asset Management FranceActions
Nordea 1 US HY Bd Fd BP EURLU0278531701Oblig. USD Ht RendementNordea Investment Funds SAObligataire
AXA Euro Obligations CFR0000172033Oblig. Euro DiversifiéesAXA Investment Managers ParisObligataire
AXA France Opportunités ACFR0000447864Act. FranceAXA Investment Managers ParisActions
AXA Or et Matières Premières CFR0010011171Act. Sect. Energ/Mat Prem/OrAXA Investment Managers ParisActions
AXA Euro 7-10 CFR0000172124Oblig. Euro Long TermeAXA Investment Managers ParisObligataire
EdR SICAV Euro Sustainable Credit A EURFR0010172767Oblig. Euro Secteur PrivéEdmond de Rothschild Asset Management (France)Obligataire
OFI RS Act4 Green Future OFI Act Md DurFR0010508333Act. Sect. EnvironnementOFI Asset ManagementActions
Allianz Europe Eq Growth AT EUR AccLU0256839274Act. Europe GrowthAllianz Global Investors GmbHActions
NIF Dublin LS Multisect Inc Fd R/A EURIE00B23XD337Oblig. USD DiversifiéesNatixis Investment ManagersObligataire
Groupama Avenir Euro NFR0010288308Act. Zone Euro Ptes/Moy CapGroupama Asset ManagementActions
Amundi Oblig Internationales EUR-I-CFR0010032573Oblig. Monde DiversifiéesAmundi Asset ManagementObligataire
ODDO BHF US Mid Cap CR-EURFR0000988669Act. Etats-Unis Ptes/Moy CapOddo BHF Asset Management FranceActions
ODDO BHF Avenir CR-EURFR0000989899Act. France Ptes/Moy CapOddo BHF Asset Management FranceActions
ODDO BHF Avenir Euro CR-EURFR0000990095Act. Zone Euro Ptes/Moy CapOddo BHF Asset Management FranceActions
Pictet Timber P EUR AccLU0340559557Act. Sect. Energ/Mat Prem/OrPictet Asset Management (Europe) SAActions
Candriam Bd Gbl Gov Cla CLU0157931550Oblig. Monde DiversifiéesCandriamObligataire
Lazard Patrimoine Opport SRI RC EURFR0007028543Alloc Flexible MondeLazard Frères GestionAllocation d'actifs
Candriam Equities L Europ Inn C EUR CLU0344046155Act. EuropeCandriamActions
BNPP Développement Humain ClassicFR0010077412Act. EuropeBNP Paribas Asset Management FranceActions
Trusteam Optimum AFR0007072160Alloc Prudente EuropeTrusteam FinanceAllocation d'actifs
Ostrum SRI Euro Sovereign Bonds R(C)FR0000003196Oblig. Euro EtatNatixis Investment Managers InternationalObligataire
Echiquier Arty SRI AFR0010611293Alloc Flexible Prudent EuropeLa Financière De L'EchiquierAllocation d'actifs
Mandarine Opportunités RFR0010657122Act. FranceMandarine GestionActions
Fidelity Europe AFR0000008674Act. EuropeFIL GestionActions
HSBC RIF SRI Euroland Equity AC EURFR0000437113Act. Zone EuroHSBC Global Asset Management (France) Actions
Fédéral Indiciel Japon PFR0000987968Act. JaponFederal Finance GestionActions
Fédéral Indiciel US PFR0000988057Act. Etats-UnisFederal Finance GestionActions
Fédéral Multi Action Europe PFR0010108662Act. EuropeFederal Finance GestionActions
G PatrimoineFR0010611301Alloc Flexible MondeErasmus GestionAllocation d'actifs
FF Germany Fund A EURLU0048580004Act. AllemagneFIL Investment Management (Luxembourg) SAActions
Sustainable Asia Equity Fund A USDLU0048597586Act. Pays Emerg. AsieFIL Investment Management (Luxembourg) SAActions
European Multi Asset Income A EURLU0052588471Alloc Equilibrée EuropeFIL Investment Management (Luxembourg) SAAllocation d'actifs
Indonesia Fund A USDLU0055114457Act. Pays Emerg. autres paysFIL Investment Management (Luxembourg) SAActions
FF Sustainable Japan Eq Fd A EURLU0069452018Act. JaponFIL Investment Management (Luxembourg) SAActions
Global Technology Fund A EUR DistLU0099574567Act. Sect. TechnologiesFIL Investment Management (Luxembourg) SAActions
European High Yield Fund A EURLU0110060430Oblig. Euro Ht RendtFIL Investment Management (Luxembourg) SAObligataire
Japan Value Fund A JPYLU0161332480Act. JaponFIL Investment Management (Luxembourg) SAActions
India Focus Fund A EURLU0197230542Act. IndeFIL Investment Management (Luxembourg) SAActions
Emerging Market Debt Fund A EURLU0238203821Oblig. Pays Emerg. MondeFIL Investment Management (Luxembourg) SAObligataire
FF European High Yield Fund A Acc EURLU0251130802Oblig. Euro Ht RendtFIL Investment Management (Luxembourg) SAObligataire
Sustainable Asia Equity Fund A Acc EURLU0261946445Act. Pays Emerg. AsieFIL Investment Management (Luxembourg) SAActions
Euro Short Term Bond Fund A Acc EURLU0267388220Oblig. Euro Court TermeFIL Investment Management (Luxembourg) SAObligataire
Emerging Markets Fund A EURLU0307839646Act. Pays Emerg. MondeFIL Investment Management (Luxembourg) SAActions
JPMF Africa Equity A Perf Acc EURLU0355584979Act. Pays Emerg. autres zonesJP Morgan Asset Management (Europe) SARLActions
EdR US Growth BFR0010688093Act. Etats-Unis GrowthEdmond de Rothschild Asset Management (France)Actions
UBS (Lux) EF China Opp USD P-accLU0067412154Act. ChineUBS Fund Management (Luxembourg) SAActions
Choix Solidaire CFR0010177899Alloc Prudente EuropeEcofi InvestissementsAllocation d'actifs
Ecofi Trajectoires Durables CFR0010214213Act. Zone EuroEcofi InvestissementsActions
Ecofi Enjeux Futurs CFR0010592022Act. MondeEcofi InvestissementsActions
Amplegest Pricing Power ACFR0010375600Act. Zone EuroAmplegestActions
MAM Premium Europe RFR0010687749Act. Europe Ptes/Moy CapMeeschaert Asset ManagementActions
Robeco Sus European Stars Eq D EUR AccLU0187077218Act. EuropeRobeco Institutional Asset Management BVActions
Robeco Emerging Stars Eq D EUR AccLU0254836850Act. Pays Emerg. MondeRobeco Institutional Asset Management BVActions
Allianz Valeurs Durables RC (EUR)FR0000017329Act. Zone EuroAllianz Global Investors GmbHActions
Allianz Foncier C et/ou DFR0000945503Act. Sect. Immobilier EuropeAllianz Global Investors GmbHActions
Allianz Actions Aequitas RFR0000975880Act. Zone EuroAllianz Global Investors GmbHActions
Allianz Multi Horizon Long Terme CFR0000979379Alloc Offensive MondeAllianz Global Investors GmbHAllocation d'actifs
Allianz Multi Rendement Réel CFR0000992349Alloc Flexible MondeAllianz Global Investors GmbHAllocation d'actifs
AXA IM US Equity QI B Acc EURIE0031069275Act. Etats-UnisAXA Investment Managers ParisActions
Essor Japan Opportunities C EURFR0000011355Act. JaponRothschild & Co Asset Management EuropeActions
AXA WF Fram Eur RealEst Sec A EUR AccLU0216734045Act. Sect. Immobilier EuropeAXA Funds Management SAActions
AXA WF Global Infl Bds A EUR AccLU0266009793Oblig. indx inflat MondeAXA Funds Management SAObligataire
AXA WF Global Infl Bds E EUR AccLU0266010296Oblig. indx inflat MondeAXA Funds Management SAObligataire
AXA WF US High Yield Bonds E H EUR AccLU0276013249Oblig. USD Ht RendementAXA Funds Management SAObligataire
AXA WF Framlington EM E EUR AccLU0327690391Act. Pays Emerg. MondeAXA Funds Management SAActions
Tailor Actions Avenir ISR CFR0007472501Act. Zone EuroTailor Asset ManagementActions
Prevoir Gestion Actions CFR0007035159Act. Zone EuroSociété De Gestion PrévoirActions
Capital Group Japan Equity Fd B EURLU0235150082Act. JaponCapital International Management Company SARLActions
Covéa Flexible ISR CFR0000002164Alloc Flexible EuropeCovea FinanceAllocation d'actifs
Ecofi Agir Pour Le Climat CFR0010642280Alloc Flexible MondeEcofi InvestissementsAllocation d'actifs
JH Global Life Sciences Fund A€acc HIE0002122038Act. Sect. Santé-PharmacieHenderson Management S.A.Actions
DNCA Actions Small & Mid Cap Euro RCFR0010666560Act. Zone Euro Ptes/Moy CapDNCA FinanceActions
Invest Latitude Equilibre AFR0010452037Alloc Flexible MondeAmplegestAllocation d'actifs
Insertion Emplois Dynamique RFR0010702084Act. Zone EuroNatixis Investment Managers InternationalActions
Pictet - Gbl Megatrend Select P EUR AccLU0386882277Act. MondePictet Asset Management (Europe) SAActions
Allianz Euro Hi Yield RCFR0010032326Oblig. Euro Ht RendtAllianz Global Investors GmbHObligataire
HGIF Euro HY Bd AC EURLU0165128348Oblig. Euro Ht RendtHSBC Investment Funds LuxembourgObligataire
HGIF Euro HY Bd AC SGDLU0165128348Oblig. Euro Ht RendtHSBC Investment Funds LuxembourgObligataire
HGIF Euro HY Bd AC USDLU0165128348Oblig. Euro Ht RendtHSBC Investment Funds LuxembourgObligataire
HGIF Thai Eq AC EURLU0210636733Act. Pays Emerg. autres paysHSBC Investment Funds LuxembourgActions
HGIF Thai Eq AC SGDLU0210636733Act. Pays Emerg. autres paysHSBC Investment Funds LuxembourgActions
HGIF Thai Eq AC USDLU0210636733Act. Pays Emerg. autres paysHSBC Investment Fu