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
Adhérer en ligne

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

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 . 
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

 

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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.

Vous bénéficiez d'une réduction d'impôt immédiate
A l'entrée, les versements réalisés peuvent être déduits des revenus imposables dans la limite des plafonds en vigueur.

Vous profitez de frais réduits 

  • 0% de frais sur versements (10€ de frais à l'adhésion)
  • 0,5 % de frais de gestion annuel sur les unités de compte
  • 0,26 % de frais annuels de Gestion Pilotée
  • 0 % de frais d'arrérage

Vous bénéficiez d'un contrat souple et accessible
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"
     

Performances des supports 

Accueil
Perf CT
Perf MT/LT
Gestion
ESG
Nom ISIN Catégorie VL Dev Notation YTD 1A 3A Date Intensité ESG Prosp DICI
BlackRock Euro-Markets Fund A2 LU0093502762 Act. Zone Euro 33.62 EUR -21.45% -12.17% 18.88% 24/05/2022
BlackRock Euro Corporate Bond Fund A2 LU0162658883 Oblig. Euro Secteur Privé 16.01 EUR -8.67% -9.24% -5.43% 24/05/2022
BGF World Technology Fund A2 EUR LU0171310443 Act. Sect. Technologies 50.54 EUR -31.9% -18.64% 56.33% 24/05/2022
BlackRock Continental European Flex A2 LU0224105477 Act. Europe 34.02 EUR -25.05% -15.35% 35.38% 24/05/2022
BlackRock European Focus Fund A2 LU0229084990 Act. Europe 30.19 EUR -24.47% -13.47% 31.15% 24/05/2022
Pictet Biotech P USD Acc LU0090689299 Act. Sect. Biotech 657.65 USD -24.81% -19.6% -1.31% 24/05/2022
Pictet Biotech P EUR Acc LU0255977455 Act. Sect. Biotech 616.63 EUR -24.77% -19.81% -1.32% 24/05/2022
Pictet Em Loc Ccy Debt P EUR Acc LU0280437673 Oblig. Pays Emerg. Monde 143.45 EUR -2.24% -0.74% 1.09% 24/05/2022
Pictet Quest Europe Sustainable Eq P EUR LU0144509717 Act. Europe 321.7 EUR -9.44% -0.99% 22.94% 24/05/2022
Pictet Japanese Eq Opp P EUR Acc LU0255979402 Act. Japon 96.59 EUR -10.91% -2.33% 23.01% 24/05/2022
Pictet Premium Brands R EUR LU0217138725 Act. Monde 193.79 EUR -22.68% -7.88% 35.05% 24/05/2022
Pictet Security P EUR Acc LU0270904781 Act. Sect. Conso 285.6 EUR -21.52% -4.68% 29.76% 24/05/2022
Pictet Security R EUR Acc LU0270905242 Act. Sect. Conso 256.07 EUR -21.75% -5.35% 27.05% 24/05/2022
Pictet Water P EUR Acc LU0104884860 Act. Sect. Serv. Collect. 444.38 EUR -16.53% 2.7% 39.59% 24/05/2022
Echiquier Agenor SRI Mid Cap Europe A FR0010321810 Act. Europe Ptes/Moy Cap 404.52 EUR -25.28% -17.83% 8.68% 24/05/2022
Echiquier Major SRI Growth Europe A FR0010321828 Act. Europe Growth 310.49 EUR -19.78% -7.57% 23.02% 24/05/2022
Sycomore FranceCap R FR0010111732 Act. France 546.71 EUR -10.4% -4.32% 13.09% 23/05/2022
Sycomore Shared Growth A FR0007073119 Act. Zone Euro Growth 415.57 EUR -12.41% -13.6% 6.18% 23/05/2022
Eurose C FR0007051040 Alloc Flexible Prudent Europe 392.75 EUR -1.22% 1.11% 6.49% 23/05/2022
DNCA Evolutif PEA C FR0010354837 Alloc Flexible Europe 159.67 EUR -13.28% -4.78% 9.84% 23/05/2022
DNCA Invest Beyd Infras&Trans B EUR Acc LU0309082799 Act. Europe 146.63 EUR -5.04% -1.99% 8.32% 04/05/2022
EdR Monde Flexible A FR0007023692 Alloc Flexible Monde 287.21 EUR -7.39% -4.8% 3.36% 23/05/2022
EdR India A FR0010479931 Act. Inde 429.47 EUR -12.74% 5.77% 25.57% 23/05/2022
EdR SICAV Euro Sustainable Equ A EUR FR0010505578 Act. Zone Euro 482.12 EUR -12.06% -3.61% 18.45% 23/05/2022
Barings Hong Kong China Fd A USD Dis IE0000829238 Act. Grande Chine 1199.52 USD -22% -28.78% 20.23% 24/05/2022
Barings Hong Kong China Fd A EUR Dis IE0004866889 Act. Grande Chine 1124.74 EUR -22.12% -28.93% 20.13% 24/05/2022
MSIF Euro Corporate Bd Fd A EUR Acc LU0132601682 Oblig. Euro Secteur Privé 49.25 EUR -9.58% -9.52% -4.29% 23/05/2022
MSIF Global Convertible Bond A LU0149084633 Oblig. Convertibles Monde 54.32 USD -7.7% -0.36% 24.23% 23/05/2022
MSIF US Advantage Fund A LU0225737302 Act. Etats-Unis 76.72 USD -51.67% -48.65% -16.95% 23/05/2022
DPAM B Equities World Sust B BE0058652646 Act. Monde 270.49 EUR -23.87% -8.12% 28.45% 23/05/2022
DPAM B Equities NewGems Sust B BE0946564383 Act. Monde 216.07 EUR -25.61% -10.69% 39.61% 23/05/2022
Invesco Pan European High Inc A Acc EUR LU0243957239 Alloc Prudente Europe 22.89 EUR -7.22% -5.37% 5.68% 24/05/2022
Invesco Pan European High Inc E Acc EUR LU0243957742 Alloc Prudente Europe 21.08 EUR -7.38% -5.85% 4.1% 24/05/2022
Nordea 1 Gbl Clim & Env Fd BP EUR LU0348926287 Act. Sect. Environnement 29.44 EUR -11.62% 6.2% 64.65% 24/05/2022
Carmignac Patrimoine A EUR Acc FR0010135103 Alloc Flexible Prudent Monde 639.98 EUR -9.85% -12.13% 6.74% 24/05/2022
Carmignac Sécurité AW EUR Acc FR0010149120 Oblig. Euro Court Terme 1702.13 EUR -5.4% -5.58% -0.69% 24/05/2022
Carmignac Profil Réactif 50 A EUR Acc FR0010149203 Alloc Flexible Prudent Monde 185.17 EUR -10.39% -10.58% 2.41% 24/05/2022
Carmignac Profil Réactif 100 A EUR Acc FR0010149211 Alloc Offensive Monde 219.41 EUR -17.06% -14.58% 8.69% 24/05/2022
Carmignac Emergents A EUR Acc FR0010149302 Act. Pays Emerg. Monde 1000.97 EUR -19.67% -28.69% 20.63% 24/05/2022
Carmignac Pf Global Bond A EUR Acc LU0336083497 Oblig. Monde Diversifiées 1506.83 EUR -1.78% -1.05% 8.7% 24/05/2022
Carmignac Pf Flexible Bond A EUR Acc LU0336084032 Oblig. Euro Diversifiées 1199.05 EUR -7.94% -8.37% 2.32% 24/05/2022
ODDO BHF Euro High Yield Bd CR-EUR LU0115290974 Oblig. Euro Ht Rendt 26.401 EUR -8.17% -7.14% -0.47% 24/05/2022
JPM China Fund A Acc USD LU0210526637 Act. Chine 47.24 USD -22.36% -35.14% 30.86% 26/05/2022
JPM Emerging Europe Equity A Acc EUR LU0210529144 Act. Pays Emerg. Europe + Russie 14.63 EUR -34.1% -23% -16.06% 24/02/2022
JPM Latin America Equity Fund A Acc USD LU0210535034 Act. Pays Emerg. Am. Sud 26.77 USD 18.73% 9.37% 8.43% 26/05/2022
JPM Brazil Equity Fund A Acc USD LU0318934451 Act. Brésil 6.45 USD 24.26% -0.34% -1.14% 26/05/2022
JPM Emerg Mkts Small Cap A Perf Acc EUR LU0318933057 Act. Pays Emerg. Monde 16.42 EUR -12.24% -9.43% 22.35% 26/05/2022
Franklin Biotech. Discov Fd Aacc USD LU0109394709 Act. Sect. Biotech 29.56 USD -16% -16.44% 1.79% 25/05/2022
Franklin Technology Fd N(acc) EUR LU0140363697 Act. Sect. Technologies 23.34 EUR -32.25% -15.89% 46.98% 25/05/2022
Franklin European Ttl Rtn Fd A acc EUR LU0170473374 Oblig. Euro Diversifiées 15.1 EUR -8.71% -8.76% -0.98% 25/05/2022
Franklin U.S. Opportunities Aacc EUR LU0260869739 Act. Etats-Unis Growth 20.94 EUR -26.81% -10.55% 32.62% 25/05/2022
Franklin U.S. Opp Fund Nacc EUR LU0260869903 Act. Etats-Unis Growth 40.51 EUR -27.02% -11.24% 29.67% 25/05/2022
SISF EURO Corporate Bond A Acc EUR LU0113257694 Oblig. Euro Secteur Privé 21.7309 EUR -11.2% -11.67% -4.49% 25/05/2022
SISF BRIC A Acc EUR LU0232931963 Act. BRICS 207.0555 EUR -17.88% -24.41% -1.22% 25/05/2022
SISF China Opportunities A Acc USD LU0244354667 Act. Chine 373.6995 USD -18.21% -28.65% 16.42% 25/05/2022
Aviva Oblig International EUR C/D FR0000097495 Oblig. Monde Diversifiées 110.03 EUR -12.33% -11.3% -3.85% 24/05/2022
Moneta Multi Caps C FR0010298596 Act. France 355.21 EUR -6.1% 1.47% 35.56% 24/05/2022
R-co Valor C EUR FR0011253624 Alloc Flexible Monde 2595.18 EUR -8.95% -8.2% 22.51% 24/05/2022
R-co OPAL Modéré C EUR FR0007028907 Alloc Flexible Prudent Europe 13.47 EUR -10.62% -9.05% 9.07% 24/05/2022
SLF (F) Multi Asset Balanced P FR0000984361 Alloc Equilibrée Monde 198.85 EUR -8.63% -3.6% 6.71% 24/05/2022
Ecofi Avenir Plus FR0007082359 Act. Zone Euro Ptes/Moy Cap 278.04 EUR -16.16% -7.38% 29.79% 24/05/2022
OFI RS Euro Equity Smart Delta Convex R FR0010411868 Alloc Flexible Europe 1179.7 EUR -10.11% -6.79% 10.89% 23/05/2022
Tocqueville Megatrends ISR C FR0010546945 Act. Europe 18.1 EUR -21.13% -12.94% 12.98% 24/05/2022
Montsegur Croissance C EUR Acc FR0010109140 Act. Europe 163.15 EUR -15.2% -14.38% 18.48% 23/05/2022
Schroder Greater China A Acc EUR LU0365775922 Act. Grande Chine 68.5515 EUR -18.24% -23.65% 30.49% 25/05/2022
Palatine Absolument A FR0007070982 Alloc Flexible Prudent Monde 139.55 EUR -2.58% 5.5% 15.28% 23/05/2022
Fourpoints America RH EUR FR0007028287 Act. Etats-Unis 222.8 EUR -19.89% -14.22% 16.44% 24/05/2022
JH Horizon Pan Europ. Equity Fd A2 EUR LU0138821268 Act. Europe 31.93 EUR -15.93% -12.5% 15.15% 23/05/2022
BNPP Consumer Innovators Classic EUR Acc LU0823411706 Act. Sect. Conso 250.47 EUR -27.97% -20.72% 19.5% 24/05/2022
BNPP Global Convertible Clc RH EUR Acc LU0823394852 Oblig. Convertibles Monde 173.14 EUR -14.87% -15.37% 13.36% 24/05/2022
Richelieu Cityzen R EUR Cap FR0000989410 Act. Europe 183.4 EUR -15.08% -8.96% 14.49% 24/05/2022
Comgest Monde C FR0000284689 Act. Monde 2445.34 EUR -16.9% -7.74% 17.8% 25/05/2022
Magellan C FR0000292278 Act. Pays Emerg. Monde 18.83 EUR -15.75% -27.21% -15.1% 25/05/2022
Comgest Renaissance Europe C FR0000295230 Act. Europe 212.32 EUR -21.3% -4.38% 32.87% 25/05/2022
CG Nouvelle Asie C FR0007450002 Act. Pays Emerg. Asie 761.05 EUR -11.61% -20.76% -0.94% 24/05/2022
Comgest Gwth Asia Pac Ex Japan Acc USD IE00B16C1G93 Act. Asie Pac hors Japon 20.65 USD -11.3% -20.33% 2.64% 25/05/2022
Comgest Gwth Gem Prom Cies EUR Acc IE00B1VC7227 Act. Pays Emerg. Monde 11.08 EUR -5.62% -9.77% -17.93% 03/03/2022
Brongniart Rendement C EUR Acc FR0010135434 Act. Zone Euro 382.52 EUR -20.31% -7.35% 8.55% 23/05/2022
LMdG Opp Monde 50 (EUR) R FR0010172437 Alloc Flexible Prudent Monde 1561.17 EUR -12.19% -10.8% -0.11% 24/05/2022
ODDO BHF Métropole Frontière Europe A FR0007085808 Act. Pays Emerg. Europe hors Russie 463.8 EUR -12.1% -5.52% 18.03% 25/05/2022
Nordea 1 US HY Bd Fd BP EUR LU0278531701 Oblig. USD Ht Rendement 19.34 EUR -4.96% 5.17% 7.8% 24/05/2022
AXA Euro Obligations C FR0000172033 Oblig. Euro Diversifiées 49.79 EUR -9.31% -9.29% -5.05% 24/05/2022
AXA France Opportunités AC FR0000447864 Act. France 1172.66 EUR -13.14% -2.91% 21.13% 24/05/2022
AXA Or et Matières Premières C FR0010011171 Act. Sect. Energ/Mat Prem/Or 58.81 EUR 19.97% 16.96% 54.44% 23/05/2022
AXA Euro 7-10 C FR0000172124 Oblig. Euro Long Terme 56.44 EUR -10.5% -10.41% -5% 23/05/2022
EdR SICAV Euro Sustainable Credit A EUR FR0010172767 Oblig. Euro Secteur Privé 349.37 EUR -8.08% -8.13% -4.57% 23/05/2022
OFI RS Act4 Green Future OFI Act Md Dur FR0010508333 Act. Monde 284.65 EUR -11.37% 2.85% 36.2% 24/05/2022
Allianz Europe Eq Growth AT EUR Acc LU0256839274 Act. Europe Growth 316.48 EUR -29.17% -17.97% 20.41% 24/05/2022
NIF Dublin LS Multisect Inc Fd R/A EUR IE00B23XD337 Oblig. USD Diversifiées 22.38 EUR -3.99% 3.8% 5.22% 25/05/2022
Groupama Avenir Euro N FR0010288308 Act. Zone Euro Ptes/Moy Cap 1902.49 EUR -29.96% -15.68% 21.72% 24/05/2022
Amundi Oblig Internationales EUR-I-C FR0010032573 Oblig. Monde Diversifiées 630.01 EUR -4.52% -0.68% -1.22% 24/05/2022
ODDO BHF US Mid Cap CR-EUR FR0000988669 Act. Etats-Unis Ptes/Moy Cap 534.65 EUR -19.24% -11.23% 15.99% 23/05/2022
ODDO BHF Avenir CR-EUR FR0000989899 Act. France Ptes/Moy Cap 4281.94 EUR -15.72% -5.92% 18.24% 24/05/2022
ODDO BHF Avenir Euro CR-EUR FR0000990095 Act. Zone Euro Ptes/Moy Cap 304.12 EUR -21.35% -17.85% 8.66% 24/05/2022
Pictet Timber P EUR Acc LU0340559557 Act. Sect. Energ/Mat Prem/Or 221.86 EUR -5.1% 3.15% 65.44% 24/05/2022
Candriam Bd Gbl Gov Cla C LU0157931550 Oblig. Monde Diversifiées 141.35 EUR -4.64% -0.67% -1.54% 24/05/2022
Lazard Patrimoine Opport SRI RC EUR FR0007028543 Alloc Flexible Monde 90.99 EUR -1.78% 2.52% 24.64% 24/05/2022
Candriam Equities L Europ Inn C EUR C LU0344046155 Act. Europe 2865.57 EUR -20.64% -8.06% 30.37% 23/05/2022
BNPP Développement Humain Classic FR0010077412 Act. Europe 191.26 EUR -12.4% -0.12% 12.92% 24/05/2022
Trusteam Optimum A FR0007072160 Alloc Prudente Europe 154.02 EUR -6.44% -5.71% -1.43% 23/05/2022
Ostrum Souverains Euro R(C) EUR FR0000003196 Oblig. Euro Etat 516.72 EUR -9.09% -9.18% -5.24% 24/05/2022
Echiquier Arty SRI A FR0010611293 Alloc Flexible Prudent Europe 1635.34 EUR -7.96% -5.56% 6.07% 24/05/2022
Mandarine Opportunités R FR0010657122 Act. France 1296.88 EUR -15.1% -3.98% 13.47% 24/05/2022
Fidelity Europe A FR0000008674 Act. Europe 61.36 EUR -13.08% -8.87% 16.97% 23/05/2022
HSBC RIF SRI Euroland Equity AC EUR FR0000437113 Act. Zone Euro 55.46 EUR -12.18% -9.39% 15.42% 24/05/2022
Fédéral Indiciel Japon P FR0000987968 Act. Japon 252.26 EUR -10.56% -7.72% 16.94% 24/05/2022
Fédéral Indiciel US P FR0000988057 Act. Etats-Unis 475.08 EUR -11.04% 9.11% 50.09% 24/05/2022
Fédéral Multi Action Europe C FR0010108662 Act. Europe 217.78 EUR -17.92% -9.09% 14.63% 23/05/2022
G Patrimoine FR0010611301 Alloc Flexible Monde 171.09 EUR -15.04% -8.88% 3.75% 23/05/2022
FF Germany Fund A EUR LU0048580004 Act. Allemagne 59.56 EUR -10.21% -9.27% 10.57% 26/05/2022
FF Sustainable Asia Equity Fd A USD LU0048597586 Act. Pays Emerg. Asie 10.3 USD -11.7% -14.46% 21.08% 26/05/2022
FF European Multi Asset Inc A EUR LU0052588471 Alloc Equilibrée Europe 17.83 EUR -7.57% -3.42% 5.07% 26/05/2022
FF Indonesia Fund A USD LU0055114457 Act. Pays Emerg. autres pays 27.98 USD 13.03% 31.98% 7.49% 26/05/2022
FF Sustainable Japan Eq Fd A EUR LU0069452018 Act. Japon 1.893 EUR -15.87% -3.02% 21.5% 26/05/2022
FF Global Technology Fund A EUR Dist LU0099574567 Act. Sect. Technologies 46.3 EUR -10.94% 1.94% 93.4% 26/05/2022
FF European High Yield Fund A EUR LU0110060430 Oblig. Euro Ht Rendt 9.006 EUR -9.23% -8.65% 2.1% 26/05/2022
FF Japan Advantage Fund A JPY LU0161332480 Act. Japon 47100 JPY -3.07% 3.79% 33.43% 26/05/2022
FF India Focus Fund A EUR LU0197230542 Act. Inde 69.58 EUR -9.81% 9.73% 26.03% 26/05/2022
FF Emerging Mkt Debt Fund A EUR LU0238203821 Oblig. Pays Emerg. Monde 10.73 EUR -13.33% -9.25% -6.88% 26/05/2022
FF European High Yield Fund A Acc EUR LU0251130802 Oblig. Euro Ht Rendt 20.68 EUR -9.22% -8.62% 2.12% 26/05/2022
FF Sustainable Asia Equity Fd A Acc EUR LU0261946445 Act. Pays Emerg. Asie 32.67 EUR -11.37% -14.61% 20.87% 26/05/2022
FF Euro Short Term Bond Fund A Acc EUR LU0267388220 Oblig. Euro Court Terme 25.53 EUR -2.47% -2.92% -0.88% 26/05/2022
FF Emerging Markets Fund A EUR LU0307839646 Act. Pays Emerg. Monde 15.43 EUR -22.19% -22.19% 13.85% 26/05/2022
JPM Africa Equity Fund A Perf Acc EUR LU0355584979 Act. Pays Emerg. autres zones 19.78 EUR 4.05% 7.33% 14.87% 26/05/2022
EdR US Growth B FR0010688093 Act. Etats-Unis Growth 794.6 EUR 0% 34.81% 107.04% 28/10/2021
UBS EF China Opp P-acc USD LU0067412154 Act. Chine 1257.45 USD -14.25% -28.7% -2.71% 24/05/2022
Choix Solidaire C FR0010177899 Alloc Prudente Europe 73.83 EUR -7.63% -6.38% 1.67% 24/05/2022
Ecofi Trajectoires Durables C FR0010214213 Act. Zone Euro 182.61 EUR -13.72% -0.8% 50.3% 24/05/2022
Ecofi Enjeux Futurs C EUR Acc FR0010592022 Act. Monde 107.19 EUR -16.97% -1.86% 31.1% 24/05/2022
Amplegest Pricing Power AC FR0010375600 Act. Zone Euro 230.46 EUR -25.96% -19.08% -0.74% 24/05/2022
Amilton Premium Europe R FR0010687749 Act. Europe Ptes/Moy Cap 268.54 EUR -8.49% -3.83% 39.11% 24/05/2022
Robeco Sus European Stars Eq D EUR Acc LU0187077218 Act. Europe 64.09 EUR -9.68% 0.27% 12.85% 25/05/2022
Robeco Emerging Stars Eq D EUR Acc LU0254836850 Act. Pays Emerg. Monde 242.01 EUR -10.45% -9.77% 14.2% 25/05/2022
Allianz Valeurs Durables RC (EUR) FR0000017329 Act. Zone Euro 796.08 EUR -14.58% -7.43% 18.35% 23/05/2022
Allianz Foncier C et/ou D FR0000945503 Act. Sect. Immobilier Europe 97.6 EUR -0.2% 16.23% 25.74% 16/01/2022
Allianz Actions Aequitas R FR0000975880 Act. Zone Euro 332.65 EUR -17.45% -4.22% 18.49% 23/05/2022
Allianz Multi Horizon Long Terme C FR0000979379 Alloc Offensive Monde 230.19 EUR -16.3% -7.39% 19.75% 23/05/2022
Allianz Multi Rendement Réel C FR0000992349 Alloc Flexible Monde 2805.34 EUR -6.53% -0.45% 25.26% 23/05/2022
AXA Rosenberg US Equity Alpha B Acc EUR IE0031069275 Act. Etats-Unis 30.57 EUR -8.23% 9.73% 45.23% 25/05/2022
Essor Japan Opportunities C EUR FR0000011355 Act. Japon 3568.2 EUR -11.48% -4.63% 20.42% 26/05/2022
AXA WF Fram Eur RealEst Sec A EUR Acc LU0216734045 Act. Sect. Immobilier Europe 246.08 EUR -16.45% -4.57% 5.35% 24/05/2022
AXA WF Global Infl Bds A EUR Acc LU0266009793 Oblig. indx inflat Monde 156.97 EUR -8.14% -3.69% 3.84% 24/05/2022
AXA WF Global Infl Bds E EUR Acc LU0266010296 Oblig. indx inflat Monde 145.05 EUR -8.37% -4.31% 1.88% 24/05/2022
AXA WF US High Yield Bonds E H EUR Acc LU0276013249 Oblig. USD Ht Rendement 187.47 EUR -9.69% -8.58% -2.32% 24/05/2022
AXA WF Framlington EM E EUR Acc LU0327690391 Act. Pays Emerg. Monde 118.04 EUR -18.07% -19.63% 3.95% 24/05/2022
Tailor Actions Avenir ISR C FR0007472501 Act. Zone Euro 635.73 EUR -17.91% -9.9% 22.82% 24/05/2022
Prevoir Gestion Actions C FR0007035159 Act. Zone Euro 424.77 EUR -32.37% -14.95% 28.21% 23/05/2022
Capital Group Japan Equity Fd B EUR LU0235150082 Act. Japon 14.79 EUR -16.01% -7.16% 18.32% 24/05/2022
Covéa Flexible ISR C FR0000002164 Alloc Flexible Europe 51.94 EUR -5.06% -4.59% 2.36% 23/05/2022
Ecofi Agir Pour Le Climat C FR0010642280 Alloc Flexible Monde 106.89 EUR -10.3% 0.03% 36.44% 24/05/2022
JH Global Life Sciences Fund A€acc H IE0002122038 Act. Sect. Santé-Pharmacie 38.21 EUR -13.53% -9.39% 23.42% 25/05/2022
DNCA Actions Small & Mid Cap Euro R (C) FR0010666560 Act. Zone Euro Ptes/Moy Cap 404.5 EUR -19.22% -11.68% 18.24% 23/05/2022
Invest Latitude Equilibre A FR0010452037 Alloc Flexible Monde 1522.67 EUR -5.77% -0.51% 8.26% 23/05/2022
Insertion Emplois Dynamique RC FR0010702084 Act. Zone Euro 246.27 EUR -16.09% -7.22% 21.11% 24/05/2022
Pictet - Gbl Megatrend Select P EUR Acc LU0386882277 Act. Monde 301.37 EUR -19.37% -9.65% 24.25% 24/05/2022
Allianz Euro Hi Yield RC FR0010032326 Oblig. Euro Ht Rendt 312 EUR -8.93% -8.28% -1.54% 23/05/2022
HGIF Euro HY Bd AC EUR C LU0165128348 Oblig. Euro Ht Rendt 42.266 EUR -8.43% -7.65% -1.25% 24/05/2022
HSBC GIF Euro HY Bd AC € SGD LU0165128348 Oblig. Euro Ht Rendt 62.105 SGD -8.63% -7.43% -1.18% 24/05/2022
HSBC GIF Euro HY Bd AC € USD LU0165128348 Oblig. Euro Ht Rendt 45.138 USD -8.6% -7.3% -1.18% 24/05/2022
HSBC GIF Thai Equity AC EUR LU0210636733 Act. Pays Emerg. autres pays 20.055 EUR 2.32% 10.33% 2.6% 24/05/2022
HSBC GIF Thai Equity AC SGD LU0210636733 Act. Pays Emerg. autres pays 29.469 SGD 2.5% 10.59% 2.67% 24/05/2022
HSBC GIF Thai Equity AC USD LU0210636733 Act. Pays Emerg. autres pays 21.418 USD 2.57% 10.75% 2.67% 24/05/2022
Aberdeen I Asia Pacific Eq A Acc USD LU0011963245 Act. Asie Pac hors Japon 89.3684 USD -13.1% -14.02% 17.95% 26/05/2022
HSBC GIF Euro HY Bd AC € GBP LU0165128348 Oblig. Euro Ht Rendt 35.979 GBP -8.54% -7.9% -1.4% 24/05/2022
HSBC GIF Euro HY Bd AC € PLN LU0165128348 Oblig. Euro Ht Rendt 195.075 PLN -8.27% -7.73% -1.29% 24/05/2022
HSBC GIF Thai Equity AC CAD LU0210636733 Act. Pays Emerg. autres pays 27.486 CAD 2.15% 10.04% 2.29% 24/05/2022
HSBC GIF Thai Equity AC PLN LU0210636733 Act. Pays Emerg. autres pays 92.563 PLN 2.26% 10.23% 2.56% 24/05/2022
Cogefi Flex Dynamic P FR0010738211 Alloc Flexible Monde 99.74 EUR -18.41% -10.54% 19.56% 25/05/2022
MSIF US Growth Fund AH (EUR) LU0266117414 Act. Etats-Unis Growth 68.71 EUR -57.88% -55.98% -12.66% 23/05/2022
Pictet Nutrition R EUR LU0366534773 Act. Sect. Industrie 233.41 EUR -13.41% -7.79% 15.63% 24/05/2022
Comgest Growth Europe Opp EUR Acc IE00B4ZJ4188 Act. Europe 47.16 EUR -23.2% -15% 32.55% 25/05/2022
R-co Conviction France C EUR FR0010784348 Act. France 848.91 EUR -6.22% 2.09% 19.06% 24/05/2022
Athymis Patrimoine P FR0010772129 Alloc Flexible Prudent Monde 135.97 EUR -9.44% -5.45% 1.99% 23/05/2022
FF Emerging Markets Fund E Acc EUR LU0115763970 Act. Pays Emerg. Monde 51.07 EUR -22.42% -22.8% 11.31% 26/05/2022
Schroder Emerging Asia B Acc EUR LU0248173006 Act. Pays Emerg. Asie 39.1163 EUR -13.48% -13.65% 31.3% 25/05/2022
BNPP Climate Impact Classic EUR Acc LU0406802339 Act. Sect. Environnement 255.22 EUR -17.93% -5.86% 41.85% 24/05/2022
BNPP Climate Impact Classic $ Acc LU0406802339 Act. Sect. Environnement 272.57 USD -18.08% -5.5% 41.95% 24/05/2022
Lazard Convertible Global RC EUR FR0010858498 Oblig. Convertibles Monde 463.46 EUR -14.96% -11.22% 14.66% 24/05/2022
MSIF Euro Corporate Bond Fund A USD LU0132601682 Oblig. Euro Secteur Privé 52.87 USD -9.6% -9.36% -4.25% 23/05/2022
MSIF Global Convertible Bond A EUR LU0149084633 Oblig. Convertibles Monde 50.6 EUR -7.68% -0.51% 24.17% 23/05/2022
MSIF US Advantage Fund A EUR LU0225737302 Act. Etats-Unis 72.57 EUR -50.92% -48.09% -15.71% 24/05/2022
BNY MGF Gbl Real Return (EUR) € A IE00B4Z6HC18 Perf. abs. euro multi classe actifs 1.4359 EUR -7.22% -5.04% 10.28% 26/05/2022
Franklin G and P Metals Fd A (acc) EUR LU0496367763 Act. Sect. Or 8.44 EUR -0.82% -4.52% 97.66% 25/05/2022
Aberdeen I EM Equity A Acc EUR LU0498181733 Act. Pays Emerg. Monde 16.4574 EUR -17.59% -19.25% 7.65% 26/05/2022
JPM US Technology Fund A Acc EUR LU0159052710 Act. Sect. Technologies 570.58 EUR -31.18% -15.1% 59.85% 26/05/2022
FCP Mon PEA R FR0010878124 Act. France 212.11 EUR -20.7% -10.55% 10.08% 23/05/2022
JGF Jupiter Global Financials L EUR Acc LU0262307480 Act. Sect. Serv. Financiers 17.56 EUR -30.81% -23.15% 2.87% 24/05/2022
Amundi Fd Euro Gov Bd A Eur C LU0518421895 Oblig. Euro Etat 124.15 EUR -9.62% -10.49% -6.89% 24/05/2022
CPR Silver Age P FR0010836163 Act. Europe 2400.99 EUR -12.15% -4.64% 12.54% 24/05/2022
Pictet Gbl Env Opp P EUR Acc LU0503631714 Act. Sect. Environnement 285.75 EUR -20.05% -1.49% 42.1% 24/05/2022
Pictet Gbl Env Opp R EUR Acc LU0503631987 Act. Sect. Environnement 263.28 EUR -20.27% -2.17% 39.14% 24/05/2022
Schroder Emerging Markets A Acc EUR LU0248176959 Act. Pays Emerg. Monde 14.7345 EUR -14.09% -16.5% 14.21% 25/05/2022
Schroder Latin American A Acc EUR LU0248181363 Act. Pays Emerg. Am. Sud 40.1589 EUR 24.51% 18.66% 20.74% 25/05/2022
Schroder Global EM Opportun A Acc EUR LU0279459456 Act. Pays Emerg. Monde 21.793 EUR -13.03% -15.31% 20.35% 25/05/2022
BNP Paribas Aqua Classic FR0010668145 Act. Sect. Serv. Collect. 538.02 EUR -17.39% -0.32% 46.35% 24/05/2022
DNCA Invest Beyd Gbl Leaders B EUR Acc LU0383784146 Act. Monde 221.08 EUR -23.28% -17.36% 21.61% 24/05/2022
Schroder Global Sust Growth A Acc LU0557290698 Act. Monde Growth 290.3696 USD -12.52% 0.12% 52.73% 25/05/2022
MSIF Global Opportunity Fund A EUR LU0552385295 Act. Monde Growth 73.02 EUR -37.66% -33.74% 5.93% 23/05/2022
MSIF Global Opportunity Fund A LU0552385295 Act. Monde Growth 78.55 USD -37.17% -33.07% 6.85% 24/05/2022
Sycomore Sélection Responsable I FR0010971705 Act. Zone Euro 427.31 EUR -16.04% -9.91% 18.61% 23/05/2022
Sycomore Sélection Responsable RP FR0010971721 Act. Zone Euro 381.74 EUR -16.37% -10.81% 15.18% 23/05/2022
JPM Africa Equity Fund A Perf Dist EUR LU0554776046 Act. Pays Emerg. autres zones 70.22 EUR 4.05% 7.31% 14.89% 26/05/2022
Comgest Growth Europe S EUR Acc IE00B4ZJ4634 Act. Europe 30.96 EUR -19.96% -3.79% 35.49% 25/05/2022
Carmignac Pf Emg Patrimoine A EUR Acc LU0592698954 Alloc Flexible Prudent Monde 121.11 EUR -13.18% -17.97% 13.45% 24/05/2022
Amundi Fd Euro Aggr Bd A EUR C LU0616241476 Oblig. Euro Diversifiées 128.94 EUR -9.36% -9.69% -6.3% 24/05/2022
Invest Latitude Patrimoine A FR0011032754 Alloc Flexible Prudent Monde 1378.54 EUR -2.18% 2.58% 8.1% 23/05/2022
Tikehau 2022 R-Acc-EUR FR0011131812 Oblig. Euro à échéance 150.91 EUR -1.42% -3.82% 3.17% 23/05/2022
Sycomore Sélection Responsable R FR0011169341 Act. Zone Euro 385.54 EUR -16.37% -10.8% 15.15% 23/05/2022
Global Allocation Strategies Plus R AT0000A0SE25 Alloc Flexible Monde 164.08 EUR -4.32% -2.08% 13.88% 24/05/2022
FF Sustainable Strategic Bd A Acc EUR H LU0594300682 Oblig. Monde Diversifiées 11.09 EUR -7.43% -8.2% -1.95% 26/05/2022
OFI Precious Metals R FR0011170182 Mat. Prem. Physiques 779.62 EUR -1.32% -18.33% 31.32% 24/05/2022
Sycomore Sélection Crédit R EUR Acc FR0011288513 Oblig. Euro Secteur Privé 117.77 EUR -7.99% -7.46% -5.22% 23/05/2022
GemEquity R FR0011268705 Act. Pays Emerg. Monde 169.84 EUR -22.51% -24.84% 13.93% 25/05/2022
R-co Valor F EUR FR0011261197 Alloc Flexible Monde 2301.17 EUR -9.08% -8.52% 21.23% 24/05/2022
Sunny Euro Crédit Opportunités R FR0011299379 Oblig. Euro Diversifiées 114.76 EUR -4.94% -3.82% 2.82% 24/05/2022
Mandarine Active R FR0011351626 Act. Zone Euro 888.43 EUR -21.45% -1.43% 26.09% 07/03/2022
Echiquier Value Euro A FR0011360700 Act. Zone Euro Value 189.44 EUR 0.7% -0.05% 18.59% 24/05/2022
Edgewood LS US Select Growth A EUR LU0304955437 Act. Etats-Unis Growth 471.42 EUR -32.86% -18.49% 30.08% 24/05/2022
Jupiter Dynamic Bond L EUR Acc LU0853555380 Oblig. Monde Diversifiées 11.42 EUR -10.22% -9.08% -3.22% 24/05/2022
DPAM L Bonds EM Sust A LU0907927171 Oblig. Pays Emerg. Monde 91.15 EUR -1.34% -0.65% 0.93% 23/05/2022
Exane Equity Select Europe B EUR Acc LU0719899097 Act. Europe 204.59 EUR -12.28% -3.81% 21.3% 25/05/2022
DNCA Invest SRI Europe Growth B EUR LU0870553459 Act. Europe Growth 254.87 EUR -23.4% -7.34% 33.57% 24/05/2022
Pluvalca Initiatives PME A FR0011315696 Act. France Ptes/Moy Cap 4040.84 EUR -13.21% -3.98% 45.66% 24/05/2022
Mirova Euro Sustainable Eq R EUR Acc LU0914731947 Act. Zone Euro 124.58 EUR -13.79% -10.17% 13.44% 24/05/2022
ODDO BHF Active Small Cap CR-EUR FR0011606268 Act. Europe Ptes/Moy Cap 244.45 EUR -20.42% -11.57% 45.32% 24/05/2022
ODDO BHF Active Small Cap CI-EUR FR0011606276 Act. Europe Ptes/Moy Cap 2627.82 EUR -20.09% -10.74% 48.62% 24/05/2022
Mirova Europe Environmental Eq R EUR Acc LU0914733059 Act. Sect. Environnement 190.45 EUR -16.43% -7.15% 37.4% 24/05/2022
Erasmus Small Cap Euro R FR0011640887 Act. Zone Euro Ptes/Moy Cap 248.59 EUR -19.14% -14.85% 47.93% 23/05/2022
FF Global Dividend Fund E Acc EUR LU1038895451 Act. Monde Value 19.47 EUR -3.37% 6.16% 24.09% 26/05/2022
Richelieu Family Small Cap R FR0011689330 Act. Europe Ptes/Moy Cap 179.05 EUR -15.55% -16.01% 32.42% 24/05/2022
BlueBay IG Bond Fund R EUR LU0217402501 Oblig. Euro Secteur Privé 175.67 EUR -9.31% -9.4% -1.79% 23/05/2022
JPM US Select Equity Plus Fd A Acc EUR LU0281483569 Act. Etats-Unis 215.83 EUR -11.94% 8.07% 57.2% 26/05/2022
Vatel Flexible C FR0010916916 Alloc Flexible Europe 205.78 EUR -7.55% 1.46% 34.31% 19/05/2022
BlackRock Glb Multi-Asset Inc A2 H LU0784383399 Alloc Flexible USD 10.59 EUR -11.16% -10.33% -0.09% 24/05/2022
Sofidy Sélection 1 P FR0011694256 Act. Sect. Immobilier Europe 168.49 EUR -12.45% -4.69% 8.96% 24/05/2022
Hastings Investissement FR0012158848 Alloc Offensive Monde 130.12 EUR -11.23% -5.42% 17.89% 24/05/2022
Echiquier Positive Impact Europe A FR0010863688 Act. Europe 246.21 EUR -18.12% -10.18% 25.48% 24/05/2022
OFI RS MultiTrack R FR0010564351 Alloc Flexible Monde 164.93 EUR -12.22% -5.99% 18.43% 24/05/2022
DNCA Opportunites Zone Euro C FR0012316180 Act. Zone Euro 129.78 EUR -14.09% -2.97% 32% 24/05/2022
CPR Global Silver Age P FR0012300374 Act. Monde 1579.52 EUR -7.9% 2.05% 27.09% 24/05/2022
Kirao Multicaps AC FR0012020741 Act. Zone Euro 176.43 EUR -15.26% -12.48% 7.42% 23/05/2022
Kirao Multicaps Alpha C FR0012020774 Perf. abs. euro Long/Short 123.18 EUR -7.9% -11.92% -4.42% 23/05/2022
AXA WF Gbl Flexib Property A EUR Acc H LU1157401305 Alloc Flexible USD 112.6 EUR -10.85% -1.7% 4.85% 24/05/2022
Kirao Smallcaps AC FR0012633311 Act. France Ptes/Moy Cap 207.07 EUR -12.67% -4.52% 24.05% 23/05/2022
Pictet USD Gov Bds HP dy EUR Dis LU1256216356 Oblig. USD Diversifiées 275.13 EUR -8.23% -8.01% -4.32% 24/05/2022
Pictet Robotics HP EUR Acc LU1279334996 Act. Sect. Technologies 180.22 EUR -30.6% -23.75% 34.71% 24/05/2022
FF Global Technology Fund A EUR Acc LU1213836080 Act. Sect. Technologies 33.29 EUR -10.94% 1.93% 93.32% 26/05/2022
EdR Fd Strategic Emerging A EUR LU1103293855 Act. Pays Emerg. Monde 169.23 EUR -14.36% -21.02% 7.04% 24/05/2022
Best Business Models SRI RC FR0013079761 Act. Zone Euro 263.15 EUR -15.98% -8.6% 21.95% 24/05/2022
FF World Fund A Acc EUR LU1261432659 Act. Monde 17.39 EUR -7.55% 3.08% 41.84% 26/05/2022
BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr € LU1291103171 Act. Etats-Unis 208.37 EUR -14.84% 9.66% 62.93% 24/05/2022
BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr $ LU1291103171 Act. Etats-Unis 222.5272 USD -15% 10.08% 63.03% 24/05/2022
Eleva European Selection Fd A2 EUR Acc LU1111642820 Act. Europe 139.14 EUR -11.57% 1% 28.6% 24/05/2022
ODDO BHF Algo Trend Eurozone CR-EUR LU1361561100 Act. Zone Euro 127.475 EUR -16.79% -8.32% 10.56% 24/05/2022
MSIF Asia Opportunity Fd AH EUR Acc LU1378879248 Act. Pays Emerg. Asie 37.87 EUR -29.53% -44.87% -4.08% 24/05/2022
Allianz Euro Bond Strategy PT EUR Acc LU1311291147 Oblig. Euro Diversifiées 975.16 EUR -8.45% -8.36% -4.28% 24/05/2022
Sycomore Fund SFS Europe Happy@work R LU1301026388 Act. Europe 135.861 EUR -18.26% -12.18% 13.29% 23/05/2022
Mandarine Europe Microcap R EUR Acc LU1303940784 Act. Europe Ptes/Moy Cap 25.6 EUR -15.9% -7.21% 50.59% 24/05/2022
Erasmus Small Cap Euro E FR0013188364 Act. Zone Euro Ptes/Moy Cap 1020.72 EUR -18.77% -13.98% 52.11% 23/05/2022
Pluvalca Disruptive Opportunities A FR0013076528 Act. Europe 133.04 EUR -29.97% -26.49% 6.58% 24/05/2022
NIF Lux I LS US Growth Equity HR/A EUR LU1435385593 Act. Etats-Unis Growth 158.58 EUR -28.08% -22.64% 16.44% 24/05/2022
Comgest Growth Japan R EUR Acc IE00BD1DJ122 Act. Japon 10.59 EUR -23.21% -20.56% 4.85% 25/05/2022
Comgest Growth Japan H EUR Dis IE00BYYLPY56 Act. Japon 11.85 EUR -20.15% -19.39% 14.38% 25/05/2022
Amundi Idx Sol Idx MSCI World UE DR EUR LU1437016972 Act. Monde 88.5643 EUR -10.56% 5.67% 41.3% 24/05/2022
Invesco US Invest Grade Corp Bd A HAcc LU1502197798 Oblig. USD Secteur Privé 10.1568 EUR -13.9% -13.5% -3.04% 24/05/2022
EdR SICAV Equity Euro Solve A EUR FR0013219243 Alloc Flexible Europe 96.15 EUR -8.12% -3.44% -2.44% 23/05/2022
Amundi - KBI Aqua C FR0013216207 Act. Sect. Serv. Collect. 158.54 EUR -12.38% 2.36% 41.06% 24/05/2022
Quadrige Europe MidCaps C FR0013072097 Act. Zone Euro Ptes/Moy Cap 162.33 EUR -16.76% -17.28% 25.27% 24/05/2022
ABN AMRO Parnassus US Sustain Eq A EUR LU1481505755 Act. Etats-Unis 177.171 EUR -12.25% 6.49% 47.6% 24/05/2022
CPR Invest Global Disrup Opp A EUR Acc LU1530899142 Act. Monde 1557.99 EUR -27.09% -19.42% 22.74% 24/05/2022
Preimium B FR0013228715 OPCI 108.76 EUR -1.58% -0.21% -0.56% 15/05/2022
DNCA Invest SRI Norden Europe A EUR Acc LU1490785091 Act. Pays Nordiques 193.69 EUR -27.58% -12.1% 50.43% 24/05/2022
Candriam Sustainab Eq Em Mks C EUR C LU1434523954 Act. Pays Emerg. Monde 130.68 EUR -16.57% -18.04% 27.59% 26/05/2022
Allianz Glb Artificl Intell ATH2 EUR Acc LU1548497772 Act. Sect. Technologies 169.26 EUR -39.78% -37.32% 38.05% 24/05/2022
Mirova Global Green Bond R EUR Acc LU1472740767 Oblig. Monde Secteur Privé 118.13 EUR -11.75% -12.48% -7.73% 24/05/2022
Quadrige Multicaps Europe C FR0013261807 Act. Zone Euro 120.32 EUR -15.17% -14.27% 16.45% 24/05/2022
Robeco QI EM Sust Active Eq D EUR Acc LU1648456991 Act. Pays Emerg. Monde 123.9 EUR -4.8% -3.38% 22.93% 25/05/2022
Athymis Better Life P FR0013261765 Alloc Flexible Monde 124.77 EUR -22.25% -13.26% 21.47% 23/05/2022
CPR Invest Food For Generation A EUR Acc LU1653748860 Act. Monde 134.02 EUR -9% -0.8% 23.46% 24/05/2022
M&G Lux Global List Infra Fd A EUR Acc LU1665237704 Act. Sect. Serv. Collect. 16.0962 EUR 4.41% 15.54% 36.59% 24/05/2022
Tikehau Equity Selection R-Acc-EUR FR0012127389 Act. Monde 862.61 EUR -16.02% -5.51% 29.52% 24/05/2022
Allianz Europe Mid Cap Equity AT EUR Acc LU1505875226 Act. Europe Ptes/Moy Cap 117.57 EUR -23.16% -13.75% 19.45% 24/05/2022
Nordea 1 Eu Stars Eq Fd BP EUR LU1706106447 Act. Europe 131.98 EUR -11.08% -5.9% 33.79% 24/05/2022
M&G Lux Dynamic Allocat Fd A EUR Acc LU1582988058 Alloc Flexible Monde 9.9043 EUR -2.25% 1% 9.69% 24/05/2022
Croissance Diversifiée R(C) EUR FR0013300910 Alloc Prudente Monde 102.4 EUR -8.78% -6.9% 0% 24/05/2022
Aviva Investors Alpha Yield C FR0013305208 Oblig. Monde Diversifiées 98.28 EUR -9.11% -8.53% -0.08% 24/05/2022
OFI RS Equity Climate Change RC FR0013267150 Act. Europe 1313.65 EUR -18.78% -11.41% 20.87% 24/05/2022
OFI FI RS Euro Equity R FR0013275112 Act. Zone Euro 115.51 EUR -13.95% -9.34% 14.59% 22/05/2022
Amundi RI Just Trans For Clim P EUR C FR0013329828 Oblig. Monde Diversifiées 98.9258 EUR -8.58% -8.49% -3.18% 24/05/2022
Threadneedle European HY Bond 1E LU1829334579 Oblig. Europe Ht Rendt 10.0751 EUR -9.34% -8.89% -1.22% 24/05/2022
Carmignac Pf Patrim Europe A EUR Acc LU1744628287 Alloc Flexible Prudent Europe 129.4 EUR -8.13% -5.08% 28.19% 24/05/2022
Candriam Eq L Oncology Impact C-H EUR LU1864481624 Act. Sect. Santé-Pharmacie 192.22 EUR -15.86% -12.23% 30.5% 24/05/2022
ODDO BHF Polaris Moderate CR-EUR DE000A2JJ1W5 Alloc Prudente Monde 108.36 EUR -7.83% -3.11% 5.18% 23/05/2022
CPR Invest Climate Action A EUR Acc LU1902443420 Act. Monde 140.47 EUR -9.78% 3.39% 32.39% 24/05/2022
ODDO BHF Exklusiv Polaris Balan CRW-EUR LU1864504425 Alloc Flexible Monde 56.9 EUR -10.97% -3.26% 7.79% 24/05/2022
SFS Sycomore Next Generation RC EUR Acc LU1961857551 Alloc Flexible Prudent Monde 98.491 EUR -8.76% -7.02% -0.31% 23/05/2022
CM-AM Small & MidCap Euro RC FR0013384997 Act. Zone Euro Ptes/Moy Cap 30.9 EUR -22.26% -11.59% 23.16% 23/05/2022
Digital Funds Stars Europe P LU2005654798 Act. Europe 126.13 EUR -20.27% -10.53% 0% 23/05/2022
ABN AMRO Parnassus US Sustain Eq AH EUR LU1890796136 Act. Etats-Unis 125.317 EUR -18.32% -8.43% 0% 24/05/2022
Aviva Investors Experimmo ISR A EUR FR0013418761 OPCI 104.26 EUR -1.09% 3.97% 0% 14/05/2022
Altixia Valeur P FR0013442845 OPCI 127.19 EUR 1.12% 6.04% 0% 12/05/2022
Active Allocation Risk Budget One R EUR FR0013506920 Alloc Flexible Monde 96.92 EUR -8.46% -4.65% 0% 22/05/2022
RobecoSAM Smrt Energy Equities D EUR Acc LU2145461757 Act. Monde 50.03 EUR -14.55% 1.83% 97.43% 25/05/2022
RobecoSAM Sust Healthy Living Eq D EUR C LU2146189407 Act. Monde 256.32 EUR -11.28% -1.79% 18.9% 25/05/2022
RobecoSAM Sustainable Water Eq D EUR Acc LU2146190835 Act. Sect. Serv. Collect. 467.17 EUR -17.18% -0.6% 49.11% 25/05/2022
Tikehau Short Duration R EUR Acc LU1585265066 Oblig. Euro Court Terme 118.51 EUR -2.15% -2.57% -1.24% 23/05/2022
Sycomore Sustainable Tech RC LU2181906426 Act. Sect. Technologies 103.53 EUR -25.54% -13.72% 0% 22/05/2022
RobecoSAM Gb Gender Equal Imp Eq D EUR LU2145458969 Act. Monde 192.91 EUR -13.1% 5.48% 30.07% 25/05/2022
ABN AMRO Candriam TR Global Equities A LU1890809996 Alloc Flexible Monde 102.384 EUR -9.54% -2.95% 0% 24/05/2022
Tikehau International Cross Assets R Acc LU2147879543 Alloc Flexible Monde 651.51 EUR -5.23% -3.01% 2.78% 23/05/2022
Nom ISIN Catégorie VL Dev YTD 1J 4S 3M 6M Date Prosp DICI
BlackRock Euro-Markets Fund A2 LU0093502762 Act. Zone Euro 33.62 EUR -21.45% -0.94% -4.24% -8.34% -20.26% 24/05/2022
BlackRock Euro Corporate Bond Fund A2 LU0162658883 Oblig. Euro Secteur Privé 16.01 EUR -8.67% 0.31% -1.23% -4.76% -8.93% 24/05/2022
BGF World Technology Fund A2 EUR LU0171310443 Act. Sect. Technologies 50.54 EUR -31.9% 1.24% -12.2% -13.87% -33.6% 24/05/2022
BlackRock Continental European Flex A2 LU0224105477 Act. Europe 34.02 EUR -25.05% -1.05% -5.21% -9.3% -23.7% 24/05/2022
BlackRock European Focus Fund A2 LU0229084990 Act. Europe 30.19 EUR -24.47% -1.28% -7.05% -9.26% -22.95% 24/05/2022
Pictet Biotech P USD Acc LU0090689299 Act. Sect. Biotech 657.65 USD -24.81% 0.88% -5.55% -5.04% -24.12% 24/05/2022
Pictet Biotech P EUR Acc LU0255977455 Act. Sect. Biotech 616.63 EUR -24.77% 0.93% -5.95% -5.21% -24.2% 24/05/2022
Pictet Em Loc Ccy Debt P EUR Acc LU0280437673 Oblig. Pays Emerg. Monde 143.45 EUR -2.24% 0.41% 0.38% -4.21% -1.89% 24/05/2022
Pictet Quest Europe Sustainable Eq P EUR LU0144509717 Act. Europe 321.7 EUR -9.44% 0.07% -3.46% -5.01% -7.3% 24/05/2022
Pictet Japanese Eq Opp P EUR Acc LU0255979402 Act. Japon 96.59 EUR -10.91% 0.17% -0.36% -4.69% -13.01% 24/05/2022
Pictet Premium Brands R EUR LU0217138725 Act. Monde 193.79 EUR -22.68% -0.11% -12.62% -14.23% -22.95% 24/05/2022
Pictet Security P EUR Acc LU0270904781 Act. Sect. Conso 285.6 EUR -21.52% 0.68% -9.92% -5.93% -20.45% 24/05/2022
Pictet Security R EUR Acc LU0270905242 Act. Sect. Conso 256.07 EUR -21.75% 0.68% -9.97% -6.1% -20.73% 24/05/2022
Pictet Water P EUR Acc LU0104884860 Act. Sect. Serv. Collect. 444.38 EUR -16.53% 0.32% -5.28% -1.61% -14.44% 24/05/2022
Echiquier Agenor SRI Mid Cap Europe A FR0010321810 Act. Europe Ptes/Moy Cap 404.52 EUR -25.28% 0.3% -2.31% -8.23% -22.91% 24/05/2022
Echiquier Major SRI Growth Europe A FR0010321828 Act. Europe Growth 310.49 EUR -19.78% 0.02% -5.95% -4.92% -17.65% 24/05/2022
Sycomore FranceCap R FR0010111732 Act. France 546.71 EUR -10.4% -1.33% 0.19% -5.66% -9.39% 23/05/2022
Sycomore Shared Growth A FR0007073119 Act. Zone Euro Growth 415.57 EUR -12.41% -0.79% -0.06% -2.81% -12.31% 23/05/2022
Eurose C FR0007051040 Alloc Flexible Prudent Europe 392.75 EUR -1.22% -0.29% 0.14% -0.7% -1.2% 23/05/2022
DNCA Evolutif PEA C FR0010354837 Alloc Flexible Europe 159.67 EUR -13.28% -1.15% -2.18% -3.51% -11.63% 23/05/2022
DNCA Invest Beyd Infras&Trans B EUR Acc LU0309082799 Act. Europe 146.63 EUR -5.04% -0.43% -0.35% -1.17% -5.39% 04/05/2022
EdR Monde Flexible A FR0007023692 Alloc Flexible Monde 287.21 EUR -7.39% -0.73% -2.06% -5.64% -7.09% 23/05/2022
EdR India A FR0010479931 Act. Inde 429.47 EUR -12.74% -1.26% -9.62% -6.82% -14.81% 23/05/2022
EdR SICAV Euro Sustainable Equ A EUR FR0010505578 Act. Zone Euro 482.12 EUR -12.06% -0.82% -1.06% -2.31% -10.62% 23/05/2022
Barings Hong Kong China Fd A USD Dis IE0000829238 Act. Grande Chine 1199.52 USD -22% 0.71% -0.47% -16.02% -26.8% 24/05/2022
Barings Hong Kong China Fd A EUR Dis IE0004866889 Act. Grande Chine 1124.74 EUR -22.12% 0.52% -0.32% -16.12% -26.8% 24/05/2022
MSIF Euro Corporate Bd Fd A EUR Acc LU0132601682 Oblig. Euro Secteur Privé 49.25 EUR -9.58% -0.18% -2.03% -5.52% -9.78% 23/05/2022
MSIF Global Convertible Bond A LU0149084633 Oblig. Convertibles Monde 54.32 USD -7.7% -0.99% -5.51% -3.02% -9.74% 23/05/2022
MSIF US Advantage Fund A LU0225737302 Act. Etats-Unis 76.72 USD -51.67% -6.16% -26.03% -34.4% -56.26% 23/05/2022
DPAM B Equities World Sust B BE0058652646 Act. Monde 270.49 EUR -23.87% -1.5% -6.63% -9.71% -24.05% 23/05/2022
DPAM B Equities NewGems Sust B BE0946564383 Act. Monde 216.07 EUR -25.61% -2.59% -7.31% -10.42% -25.74% 23/05/2022
Invesco Pan European High Inc A Acc EUR LU0243957239 Alloc Prudente Europe 22.89 EUR -7.22% 0% -1.38% -4.07% -6.69% 24/05/2022
Invesco Pan European High Inc E Acc EUR LU0243957742 Alloc Prudente Europe 21.08 EUR -7.38% 0% -1.45% -4.18% -6.93% 24/05/2022
Nordea 1 Gbl Clim & Env Fd BP EUR LU0348926287 Act. Sect. Environnement 29.44 EUR -11.62% 0.75% -2.97% 1.97% -10.98% 24/05/2022
Carmignac Patrimoine A EUR Acc FR0010135103 Alloc Flexible Prudent Monde 639.98 EUR -9.85% 0.06% -1.97% -5.52% -12.56% 24/05/2022
Carmignac Sécurité AW EUR Acc FR0010149120 Oblig. Euro Court Terme 1702.13 EUR -5.4% -0.08% -0.44% -3.91% -5.45% 24/05/2022
Carmignac Profil Réactif 50 A EUR Acc FR0010149203 Alloc Flexible Prudent Monde 185.17 EUR -10.39% 0.09% -2.25% -5.13% -12.62% 24/05/2022
Carmignac Profil Réactif 100 A EUR Acc FR0010149211 Alloc Offensive Monde 219.41 EUR -17.06% 0.75% -4.95% -6.97% -19.71% 24/05/2022
Carmignac Emergents A EUR Acc FR0010149302 Act. Pays Emerg. Monde 1000.97 EUR -19.67% 1.18% -3.38% -13.05% -25.12% 24/05/2022
Carmignac Pf Global Bond A EUR Acc LU0336083497 Oblig. Monde Diversifiées 1506.83 EUR -1.78% 0.04% -1.5% -0.17% -1.86% 24/05/2022
Carmignac Pf Flexible Bond A EUR Acc LU0336084032 Oblig. Euro Diversifiées 1199.05 EUR -7.94% 0.03% -1.03% -5.15% -7.32% 24/05/2022
ODDO BHF Euro High Yield Bd CR-EUR LU0115290974 Oblig. Euro Ht Rendt 26.401 EUR -8.17% -0.07% -2.43% -4.9% -7.84% 24/05/2022
JPM China Fund A Acc USD LU0210526637 Act. Chine 47.24 USD -22.36% 2.36% -5.34% -12.8% -25.77% 26/05/2022
JPM Emerging Europe Equity A Acc EUR LU0210529144 Act. Pays Emerg. Europe + Russie 14.63 EUR -34.1% 20.21% -28.63% -32.52% -34.8% 24/02/2022
JPM Latin America Equity Fund A Acc USD LU0210535034 Act. Pays Emerg. Am. Sud 26.77 USD 18.73% 1.75% -0.24% 9.39% 23.18% 26/05/2022
JPM Brazil Equity Fund A Acc USD LU0318934451 Act. Brésil 6.45 USD 24.26% 1.57% -0.7% 8.73% 22.23% 26/05/2022
JPM Emerg Mkts Small Cap A Perf Acc EUR LU0318933057 Act. Pays Emerg. Monde 16.42 EUR -12.24% 0.8% -3.81% -6.6% -10.66% 26/05/2022
Franklin Biotech. Discov Fd Aacc USD LU0109394709 Act. Sect. Biotech 29.56 USD -16% 0.16% -8.37% -2.96% -18.19% 25/05/2022
Franklin Technology Fd N(acc) EUR LU0140363697 Act. Sect. Technologies 23.34 EUR -32.25% 2.32% -14.13% -17.5% -36.49% 25/05/2022
Franklin European Ttl Rtn Fd A acc EUR LU0170473374 Oblig. Euro Diversifiées 15.1 EUR -8.71% -0.07% -1.31% -4.73% -8.37% 25/05/2022
Franklin U.S. Opportunities Aacc EUR LU0260869739 Act. Etats-Unis Growth 20.94 EUR -26.81% 1.85% -13.33% -12.64% -30.45% 25/05/2022
Franklin U.S. Opp Fund Nacc EUR LU0260869903 Act. Etats-Unis Growth 40.51 EUR -27.02% 1.81% -13.38% -12.81% -30.72% 25/05/2022
SISF EURO Corporate Bond A Acc EUR LU0113257694 Oblig. Euro Secteur Privé 21.7309 EUR -11.2% 0.05% -1.93% -6.31% -11.33% 25/05/2022
SISF BRIC A Acc EUR LU0232931963 Act. BRICS 207.0555 EUR -17.88% 0.63% -4.53% -9.58% -23.33% 25/05/2022
SISF China Opportunities A Acc USD LU0244354667 Act. Chine 373.6995 USD -18.21% 0.21% -2.08% -10.4% -23.81% 25/05/2022
Aviva Oblig International EUR C/D FR0000097495 Oblig. Monde Diversifiées 110.03 EUR -12.33% 0.37% -2.33% -7.06% -11.58% 24/05/2022
Moneta Multi Caps C FR0010298596 Act. France 355.21 EUR -6.1% 0.88% 1.67% -1.84% -3.98% 24/05/2022
R-co Valor C EUR FR0011253624 Alloc Flexible Monde 2595.18 EUR -8.95% 1.11% -3.51% -4.83% -10.85% 24/05/2022
R-co OPAL Modéré C EUR FR0007028907 Alloc Flexible Prudent Europe 13.47 EUR -10.62% 0% -0.81% -7.3% -10.97% 24/05/2022
SLF (F) Multi Asset Balanced P FR0000984361 Alloc Equilibrée Monde 198.85 EUR -8.63% 0.34% -2.15% -3.13% -7.91% 24/05/2022
Ecofi Avenir Plus FR0007082359 Act. Zone Euro Ptes/Moy Cap 278.04 EUR -16.16% 0.86% -1.48% -4.99% -14.07% 24/05/2022
OFI RS Euro Equity Smart Delta Convex R FR0010411868 Alloc Flexible Europe 1179.7 EUR -10.11% -0.71% -1.83% -2.27% -9.72% 23/05/2022
Tocqueville Megatrends ISR C FR0010546945 Act. Europe 18.1 EUR -21.13% 0.56% -2.9% -7.37% -20.19% 24/05/2022
Montsegur Croissance C EUR Acc FR0010109140 Act. Europe 163.15 EUR -15.2% -1.66% -2.39% -2.7% -14.68% 23/05/2022
Schroder Greater China A Acc EUR LU0365775922 Act. Grande Chine 68.5515 EUR -18.24% -0.06% -1.96% -10.85% -21.98% 25/05/2022
Palatine Absolument A FR0007070982 Alloc Flexible Prudent Monde 139.55 EUR -2.58% -0.76% 0.87% -0.45% -1.3% 23/05/2022
Fourpoints America RH EUR FR0007028287 Act. Etats-Unis 222.8 EUR -19.89% 0.56% -4% -7.14% -19.36% 24/05/2022
JH Horizon Pan Europ. Equity Fd A2 EUR LU0138821268 Act. Europe 31.93 EUR -15.93% -0.03% -2.56% -8.3% -15.51% 23/05/2022
BNPP Consumer Innovators Classic EUR Acc LU0823411706 Act. Sect. Conso 250.47 EUR -27.97% 2.2% -12.92% -13.27% -30.93% 24/05/2022
BNPP Global Convertible Clc RH EUR Acc LU0823394852 Oblig. Convertibles Monde 173.14 EUR -14.87% 0.53% -4.73% -7.91% -17.53% 24/05/2022
Richelieu Cityzen R EUR Cap FR0000989410 Act. Europe 183.4 EUR -15.08% 0.15% -1.41% -4.19% -13.45% 24/05/2022
Comgest Monde C FR0000284689 Act. Monde 2445.34 EUR -16.9% 1.96% -6.73% -6.19% -18.72% 25/05/2022
Magellan C FR0000292278 Act. Pays Emerg. Monde 18.83 EUR -15.75% 0.91% -4.03% -10.63% -19.5% 25/05/2022
Comgest Renaissance Europe C FR0000295230 Act. Europe 212.32 EUR -21.3% 1.74% -6.32% -3.51% -19.43% 25/05/2022
CG Nouvelle Asie C FR0007450002 Act. Pays Emerg. Asie 761.05 EUR -11.61% 1.43% -1.66% -9.64% -15.62% 24/05/2022
Comgest Gwth Asia Pac Ex Japan Acc USD IE00B16C1G93 Act. Asie Pac hors Japon 20.65 USD -11.3% 0.2% -2.17% -7.83% -14.64% 25/05/2022
Comgest Gwth Gem Prom Cies EUR Acc IE00B1VC7227 Act. Pays Emerg. Monde 11.08 EUR -5.62% 0.18% -2.46% -6.1% -12.13% 03/03/2022
Brongniart Rendement C EUR Acc FR0010135434 Act. Zone Euro 382.52 EUR -20.31% -1.21% -3.99% -6.66% -17.77% 23/05/2022
LMdG Opp Monde 50 (EUR) R FR0010172437 Alloc Flexible Prudent Monde 1561.17 EUR -12.19% 0.18% -2.58% -7.97% -12.56% 24/05/2022
ODDO BHF Métropole Frontière Europe A FR0007085808 Act. Pays Emerg. Europe hors Russie 463.8 EUR -12.1% -0.12% -0.56% -4.08% -11.66% 25/05/2022
Nordea 1 US HY Bd Fd BP EUR LU0278531701 Oblig. USD Ht Rendement 19.34 EUR -4.96% 0.99% -3.88% -0.67% -4.59% 24/05/2022
AXA Euro Obligations C FR0000172033 Oblig. Euro Diversifiées 49.79 EUR -9.31% 0.02% -1.58% -5.74% -9.6% 24/05/2022
AXA France Opportunités AC FR0000447864 Act. France 1172.66 EUR -13.14% 0.58% -2.18% -5.62% -11.72% 24/05/2022
AXA Or et Matières Premières C FR0010011171 Act. Sect. Energ/Mat Prem/Or 58.81 EUR 19.97% -0.03% -0.2% 6.79% 20.93% 23/05/2022
AXA Euro 7-10 C FR0000172124 Oblig. Euro Long Terme 56.44 EUR -10.5% 0.34% -1.88% -6.11% -10.85% 23/05/2022
EdR SICAV Euro Sustainable Credit A EUR FR0010172767 Oblig. Euro Secteur Privé 349.37 EUR -8.08% 0.1% -1.68% -4.56% -8.08% 23/05/2022
OFI RS Act4 Green Future OFI Act Md Dur FR0010508333 Act. Monde 284.65 EUR -11.37% 1.27% -5.74% -0.78% -12.12% 24/05/2022
Allianz Europe Eq Growth AT EUR Acc LU0256839274 Act. Europe Growth 316.48 EUR -29.17% -1.62% -7.51% -12.27% -26.86% 24/05/2022
NIF Dublin LS Multisect Inc Fd R/A EUR IE00B23XD337 Oblig. USD Diversifiées 22.38 EUR -3.99% 0.36% -2.61% -1.15% -4.93% 25/05/2022
Groupama Avenir Euro N FR0010288308 Act. Zone Euro Ptes/Moy Cap 1902.49 EUR -29.96% -0.16% -5.78% -10.87% -29.15% 24/05/2022
Amundi Oblig Internationales EUR-I-C FR0010032573 Oblig. Monde Diversifiées 630.01 EUR -4.52% 0.28% -2.08% -3.17% -5.81% 24/05/2022
ODDO BHF US Mid Cap CR-EUR FR0000988669 Act. Etats-Unis Ptes/Moy Cap 534.65 EUR -19.24% -2.3% -7.42% -7.28% -20.36% 23/05/2022
ODDO BHF Avenir CR-EUR FR0000989899 Act. France Ptes/Moy Cap 4281.94 EUR -15.72% 0.69% -1.18% -5.78% -14.88% 24/05/2022
ODDO BHF Avenir Euro CR-EUR FR0000990095 Act. Zone Euro Ptes/Moy Cap 304.12 EUR -21.35% 0.61% -1.91% -8.6% -20.03% 24/05/2022
Pictet Timber P EUR Acc LU0340559557 Act. Sect. Energ/Mat Prem/Or 221.86 EUR -5.1% 1.08% -3.82% -0.07% -1.87% 24/05/2022
Candriam Bd Gbl Gov Cla C LU0157931550 Oblig. Monde Diversifiées 141.35 EUR -4.64% 0.32% -1.47% -1.95% -5.52% 24/05/2022
Lazard Patrimoine Opport SRI RC EUR FR0007028543 Alloc Flexible Monde 90.99 EUR -1.78% -0.01% -1.39% 1.55% -3.03% 24/05/2022
Candriam Equities L Europ Inn C EUR C LU0344046155 Act. Europe 2865.57 EUR -20.64% -1.35% -3.96% -6.97% -19.37% 23/05/2022
BNPP Développement Humain Classic FR0010077412 Act. Europe 191.26 EUR -12.4% 0.29% -2.93% -1.29% -11.54% 24/05/2022
Trusteam Optimum A FR0007072160 Alloc Prudente Europe 154.02 EUR -6.44% 0.03% -1.77% -3.98% -6.55% 23/05/2022
Ostrum Souverains Euro R(C) EUR FR0000003196 Oblig. Euro Etat 516.72 EUR -9.09% 0.02% -1.74% -5.87% -9.49% 24/05/2022
Echiquier Arty SRI A FR0010611293 Alloc Flexible Prudent Europe 1635.34 EUR -7.96% 0.22% -1.35% -3.37% -7.94% 24/05/2022
Mandarine Opportunités R FR0010657122 Act. France 1296.88 EUR -15.1% 0.37% -3.6% -6.44% -13.88% 24/05/2022
Fidelity Europe A FR0000008674 Act. Europe 61.36 EUR -13.08% -1.18% -1.43% -4.42% -12.94% 23/05/2022
HSBC RIF SRI Euroland Equity AC EUR FR0000437113 Act. Zone Euro 55.46 EUR -12.18% 0.87% -0.29% -6.06% -11.6% 24/05/2022
Fédéral Indiciel Japon P FR0000987968 Act. Japon 252.26 EUR -10.56% 0.08% 0.82% -2.77% -12.71% 24/05/2022
Fédéral Indiciel US P FR0000988057 Act. Etats-Unis 475.08 EUR -11.04% 1.39% -6.3% -0.11% -11.2% 24/05/2022
Fédéral Multi Action Europe C FR0010108662 Act. Europe 217.78 EUR -17.92% -1.36% -2.5% -7.37% -16.83% 23/05/2022
G Patrimoine FR0010611301 Alloc Flexible Monde 171.09 EUR -15.04% 0.29% -1.99% -5.54% -18.09% 23/05/2022
FF Germany Fund A EUR LU0048580004 Act. Allemagne 59.56 EUR -10.21% 1.99% 0.44% -1.96% -6.54% 26/05/2022
FF Sustainable Asia Equity Fd A USD LU0048597586 Act. Pays Emerg. Asie 10.3 USD -11.7% 1.38% -3.07% -8.71% -12.75% 26/05/2022
FF European Multi Asset Inc A EUR LU0052588471 Alloc Equilibrée Europe 17.83 EUR -7.57% 0.45% -1.27% -3.41% -5.56% 26/05/2022
FF Indonesia Fund A USD LU0055114457 Act. Pays Emerg. autres pays 27.98 USD 13.03% 2.34% -4.9% 9.47% 11.79% 26/05/2022
FF Sustainable Japan Eq Fd A EUR LU0069452018 Act. Japon 1.893 EUR -15.87% 1.01% -1.87% -6.66% -17.08% 26/05/2022
FF Global Technology Fund A EUR Dist LU0099574567 Act. Sect. Technologies 46.3 EUR -10.94% 2.48% -3.12% -3.48% -8.17% 26/05/2022
FF European High Yield Fund A EUR LU0110060430 Oblig. Euro Ht Rendt 9.006 EUR -9.23% 0.29% -1.71% -4.29% -8.21% 26/05/2022
FF Japan Advantage Fund A JPY LU0161332480 Act. Japon 47100 JPY -3.07% 0.67% 0.89% -0.69% -2.24% 26/05/2022
FF India Focus Fund A EUR LU0197230542 Act. Inde 69.58 EUR -9.81% 1.21% -6.92% -4.19% -6.64% 26/05/2022
FF Emerging Mkt Debt Fund A EUR LU0238203821 Oblig. Pays Emerg. Monde 10.73 EUR -13.33% 0.85% -3.77% -6.53% -13.68% 26/05/2022
FF European High Yield Fund A Acc EUR LU0251130802 Oblig. Euro Ht Rendt 20.68 EUR -9.22% 0.29% -1.71% -4.3% -8.21% 26/05/2022
FF Sustainable Asia Equity Fd A Acc EUR LU0261946445 Act. Pays Emerg. Asie 32.67 EUR -11.37% 1.52% -3.17% -8.46% -12.74% 26/05/2022
FF Euro Short Term Bond Fund A Acc EUR LU0267388220 Oblig. Euro Court Terme 25.53 EUR -2.47% 0.11% -0.19% -0.96% -2.65% 26/05/2022
FF Emerging Markets Fund A EUR LU0307839646 Act. Pays Emerg. Monde 15.43 EUR -22.19% 2.05% -4.28% -14.33% -19.84% 26/05/2022
JPM Africa Equity Fund A Perf Acc EUR LU0355584979 Act. Pays Emerg. autres zones 19.78 EUR 4.05% 1.23% -6.26% -1.69% 8.68% 26/05/2022
EdR US Growth B FR0010688093 Act. Etats-Unis Growth 794.6 EUR 0% 0% 1.75% 1.5% 15.88% 28/10/2021
UBS EF China Opp P-acc USD LU0067412154 Act. Chine 1257.45 USD -14.25% -0.24% -1% -12% -19.07% 24/05/2022
Choix Solidaire C FR0010177899 Alloc Prudente Europe 73.83 EUR -7.63% 0.2% -1.19% -3.74% -7.74% 24/05/2022
Ecofi Trajectoires Durables C FR0010214213 Act. Zone Euro 182.61 EUR -13.72% 0.79% -2.15% 4.38% -11.76% 24/05/2022
Ecofi Enjeux Futurs C EUR Acc FR0010592022 Act. Monde 107.19 EUR -16.97% 0.7% -3.64% -0.26% -15.3% 24/05/2022
Amplegest Pricing Power AC FR0010375600 Act. Zone Euro 230.46 EUR -25.96% 0.34% -3.22% -11.22% -25.46% 24/05/2022
Amilton Premium Europe R FR0010687749 Act. Europe Ptes/Moy Cap 268.54 EUR -8.49% 0.55% -0.56% -1.59% -7.62% 24/05/2022
Robeco Sus European Stars Eq D EUR Acc LU0187077218 Act. Europe 64.09 EUR -9.68% 0.6% -3.04% 0.6% -8.66% 25/05/2022
Robeco Emerging Stars Eq D EUR Acc LU0254836850 Act. Pays Emerg. Monde 242.01 EUR -10.45% 1.01% -1.99% -7.65% -10.15% 25/05/2022
Allianz Valeurs Durables RC (EUR) FR0000017329 Act. Zone Euro 796.08 EUR -14.58% -1.31% -1.27% -6.82% -14.5% 23/05/2022
Allianz Foncier C et/ou D FR0000945503 Act. Sect. Immobilier Europe 97.6 EUR -0.2% 0.73% 3.09% 2.42% 3.65% 16/01/2022
Allianz Actions Aequitas R FR0000975880 Act. Zone Euro 332.65 EUR -17.45% -1.68% -2.33% -9.9% -15.62% 23/05/2022
Allianz Multi Horizon Long Terme C FR0000979379 Alloc Offensive Monde 230.19 EUR -16.3% -0.45% -3.65% -5.33% -17.29% 23/05/2022
Allianz Multi Rendement Réel C FR0000992349 Alloc Flexible Monde 2805.34 EUR -6.53% -0.37% -1.88% -0.13% -8.02% 23/05/2022
AXA Rosenberg US Equity Alpha B Acc EUR IE0031069275 Act. Etats-Unis 30.57 EUR -8.23% 1.53% -5.82% -0.42% -8.5% 25/05/2022
Essor Japan Opportunities C EUR FR0000011355 Act. Japon 3568.2 EUR -11.48% 0.3% 1.7% -3.12% -12.17% 26/05/2022
AXA WF Fram Eur RealEst Sec A EUR Acc LU0216734045 Act. Sect. Immobilier Europe 246.08 EUR -16.45% -0.26% -7.02% -7.5% -17.36% 24/05/2022
AXA WF Global Infl Bds A EUR Acc LU0266009793 Oblig. indx inflat Monde 156.97 EUR -8.14% 0.41% -2.56% -5.22% -8.34% 24/05/2022
AXA WF Global Infl Bds E EUR Acc LU0266010296 Oblig. indx inflat Monde 145.05 EUR -8.37% 0.41% -2.61% -5.37% -8.64% 24/05/2022
AXA WF US High Yield Bonds E H EUR Acc LU0276013249 Oblig. USD Ht Rendement 187.47 EUR -9.69% 0.82% -2.86% -6.1% -8.62% 24/05/2022
AXA WF Framlington EM E EUR Acc LU0327690391 Act. Pays Emerg. Monde 118.04 EUR -18.07% 0.3% -3.06% -12.22% -18.83% 24/05/2022
Tailor Actions Avenir ISR C FR0007472501 Act. Zone Euro 635.73 EUR -17.91% 0.8% -0.35% -6.93% -17.69% 24/05/2022
Prevoir Gestion Actions C FR0007035159 Act. Zone Euro 424.77 EUR -32.37% -2.2% -7.66% -12.86% -31.79% 23/05/2022
Capital Group Japan Equity Fd B EUR LU0235150082 Act. Japon 14.79 EUR -16.01% 0.68% -0.27% -6.98% -19.05% 24/05/2022
Covéa Flexible ISR C FR0000002164 Alloc Flexible Europe 51.94 EUR -5.06% -0.23% -1.09% -1.09% -4.01% 23/05/2022
Ecofi Agir Pour Le Climat C FR0010642280 Alloc Flexible Monde 106.89 EUR -10.3% 0.21% -1.69% 4.46% -8.51% 24/05/2022
JH Global Life Sciences Fund A€acc H IE0002122038 Act. Sect. Santé-Pharmacie 38.21 EUR -13.53% 0.29% -3.39% -3.49% -11.28% 25/05/2022
DNCA Actions Small & Mid Cap Euro R (C) FR0010666560 Act. Zone Euro Ptes/Moy Cap 404.5 EUR -19.22% -1.33% -2.05% -8.59% -17.99% 23/05/2022
Invest Latitude Equilibre A FR0010452037 Alloc Flexible Monde 1522.67 EUR -5.77% -0.46% -3.95% -2.01% -6.72% 23/05/2022
Insertion Emplois Dynamique RC FR0010702084 Act. Zone Euro 246.27 EUR -16.09% 0% -3.62% -2.68% -14.95% 24/05/2022
Pictet - Gbl Megatrend Select P EUR Acc LU0386882277 Act. Monde 301.37 EUR -19.37% 0.68% -7.2% -6.06% -18.99% 24/05/2022
Allianz Euro Hi Yield RC FR0010032326 Oblig. Euro Ht Rendt 312 EUR -8.93% -0.07% -2.73% -4.95% -8.84% 23/05/2022
HGIF Euro HY Bd AC EUR C LU0165128348 Oblig. Euro Ht Rendt 42.266 EUR -8.43% -0.04% -1.77% -4.66% -8.06% 24/05/2022
HSBC GIF Euro HY Bd AC € SGD LU0165128348 Oblig. Euro Ht Rendt 62.105 SGD -8.63% 0.1% -1.14% -4.44% -7.91% 24/05/2022
HSBC GIF Euro HY Bd AC € USD LU0165128348 Oblig. Euro Ht Rendt 45.138 USD -8.6% 0.12% -0.94% -4.28% -7.78% 24/05/2022
HSBC GIF Thai Equity AC EUR LU0210636733 Act. Pays Emerg. autres pays 20.055 EUR 2.32% 0.03% -1.72% -4.56% -1.34% 24/05/2022
HSBC GIF Thai Equity AC SGD LU0210636733 Act. Pays Emerg. autres pays 29.469 SGD 2.5% 0.17% -1.08% -4.34% -1.17% 24/05/2022
HSBC GIF Thai Equity AC USD LU0210636733 Act. Pays Emerg. autres pays 21.418 USD 2.57% 0.19% -0.89% -4.18% -1.04% 24/05/2022
Aberdeen I Asia Pacific Eq A Acc USD LU0011963245 Act. Asie Pac hors Japon 89.3684 USD -13.1% 1.56% -4.06% -7.92% -13.32% 26/05/2022
HSBC GIF Euro HY Bd AC € GBP LU0165128348 Oblig. Euro Ht Rendt 35.979 GBP -8.54% -0.11% -1.84% -4.91% -8.31% 24/05/2022
HSBC GIF Euro HY Bd AC € PLN LU0165128348 Oblig. Euro Ht Rendt 195.075 PLN -8.27% -0.18% -1.89% -5.31% -8.15% 24/05/2022
HSBC GIF Thai Equity AC CAD LU0210636733 Act. Pays Emerg. autres pays 27.486 CAD 2.15% -0.63% -1.42% -4.76% -1.2% 24/05/2022
HSBC GIF Thai Equity AC PLN LU0210636733 Act. Pays Emerg. autres pays 92.563 PLN 2.26% -0.11% -1.84% -5.22% -1.44% 24/05/2022
Cogefi Flex Dynamic P FR0010738211 Alloc Flexible Monde 99.74 EUR -18.41% 1.02% -4.09% -5.22% -19.08% 25/05/2022
MSIF US Growth Fund AH (EUR) LU0266117414 Act. Etats-Unis Growth 68.71 EUR -57.88% -6.35% -27.71% -41.23% -62.77% 23/05/2022
Pictet Nutrition R EUR LU0366534773 Act. Sect. Industrie 233.41 EUR -13.41% 0.47% -6.49% -3.44% -14.14% 24/05/2022
Comgest Growth Europe Opp EUR Acc IE00B4ZJ4188 Act. Europe 47.16 EUR -23.2% 1.29% -5.77% -4.88% -21.92% 25/05/2022
R-co Conviction France C EUR FR0010784348 Act. France 848.91 EUR -6.22% 1.21% 2.56% -3.97% -5.28% 24/05/2022
Athymis Patrimoine P FR0010772129 Alloc Flexible Prudent Monde 135.97 EUR -9.44% 0.27% -2.68% -4.32% -10.17% 23/05/2022
FF Emerging Markets Fund E Acc EUR LU0115763970 Act. Pays Emerg. Monde 51.07 EUR -22.42% 2.06% -4.33% -14.5% -20.17% 26/05/2022
Schroder Emerging Asia B Acc EUR LU0248173006 Act. Pays Emerg. Asie 39.1163 EUR -13.48% 0.12% -2.6% -7.34% -15.97% 25/05/2022
BNPP Climate Impact Classic EUR Acc LU0406802339 Act. Sect. Environnement 255.22 EUR -17.93% 1.05% -4.16% -0.29% -19.38% 24/05/2022
BNPP Climate Impact Classic $ Acc LU0406802339 Act. Sect. Environnement 272.57 USD -18.08% 1.22% -3.35% 0.11% -19.13% 24/05/2022
Lazard Convertible Global RC EUR FR0010858498 Oblig. Convertibles Monde 463.46 EUR -14.96% 0.87% -8.29% -7.43% -18.35% 24/05/2022
MSIF Euro Corporate Bond Fund A USD LU0132601682 Oblig. Euro Secteur Privé 52.87 USD -9.6% -0.1% -1.9% -5.43% -9.58% 23/05/2022
MSIF Global Convertible Bond A EUR LU0149084633 Oblig. Convertibles Monde 50.6 EUR -7.68% -1.08% -5.63% -3.1% -9.95% 23/05/2022
MSIF US Advantage Fund A EUR LU0225737302 Act. Etats-Unis 72.57 EUR -50.92% 1.54% -25.61% -31.99% -55.33% 24/05/2022
BNY MGF Gbl Real Return (EUR) € A IE00B4Z6HC18 Perf. abs. euro multi classe actifs 1.4359 EUR -7.22% 0.09% -1.66% -2.31% -6.2% 26/05/2022
Franklin G and P Metals Fd A (acc) EUR LU0496367763 Act. Sect. Or 8.44 EUR -0.82% -0.59% -8.86% -4.31% -2.54% 25/05/2022
Aberdeen I EM Equity A Acc EUR LU0498181733 Act. Pays Emerg. Monde 16.4574 EUR -17.59% 2.24% -3.35% -10.54% -17.67% 26/05/2022
JPM US Technology Fund A Acc EUR LU0159052710 Act. Sect. Technologies 570.58 EUR -31.18% 3.78% -11.47% -13.16% -33.86% 26/05/2022
FCP Mon PEA R FR0010878124 Act. France 212.11 EUR -20.7% -1.51% -1.93% -9.76% -19.55% 23/05/2022
JGF Jupiter Global Financials L EUR Acc LU0262307480 Act. Sect. Serv. Financiers 17.56 EUR -30.81% -1.79% -9.11% -20.65% -35.3% 24/05/2022
Amundi Fd Euro Gov Bd A Eur C LU0518421895 Oblig. Euro Etat 124.15 EUR -9.62% 0.15% -1.97% -6.01% -10.2% 24/05/2022
CPR Silver Age P FR0010836163 Act. Europe 2400.99 EUR -12.15% 0.38% -2.61% -4.71% -11.68% 24/05/2022
Pictet Gbl Env Opp P EUR Acc LU0503631714 Act. Sect. Environnement 285.75 EUR -20.05% 0.57% -5.11% -3.49% -18.44% 24/05/2022
Pictet Gbl Env Opp R EUR Acc LU0503631987 Act. Sect. Environnement 263.28 EUR -20.27% 0.57% -5.16% -3.65% -18.72% 24/05/2022
Schroder Emerging Markets A Acc EUR LU0248176959 Act. Pays Emerg. Monde 14.7345 EUR -14.09% 0.12% -4.44% -8.41% -16.73% 25/05/2022
Schroder Latin American A Acc EUR LU0248181363 Act. Pays Emerg. Am. Sud 40.1589 EUR 24.51% 0.53% 1.85% 10.56% 24.33% 25/05/2022
Schroder Global EM Opportun A Acc EUR LU0279459456 Act. Pays Emerg. Monde 21.793 EUR -13.03% 0.01% -4.39% -6.91% -17.26% 25/05/2022
BNP Paribas Aqua Classic FR0010668145 Act. Sect. Serv. Collect. 538.02 EUR -17.39% 0.33% -4.44% -2.36% -15.84% 24/05/2022
DNCA Invest Beyd Gbl Leaders B EUR Acc LU0383784146 Act. Monde 221.08 EUR -23.28% 0.62% -5.05% -6.93% -24.77% 24/05/2022
Schroder Global Sust Growth A Acc LU0557290698 Act. Monde Growth 290.3696 USD -12.52% 0.87% -5.86% -0.9% -12.49% 25/05/2022
MSIF Global Opportunity Fund A EUR LU0552385295 Act. Monde Growth 73.02 EUR -37.66% -3.07% -12.5% -22.33% -39.81% 23/05/2022
MSIF Global Opportunity Fund A LU0552385295 Act. Monde Growth 78.55 USD -37.17% 0.82% -12.76% -20.63% -38.63% 24/05/2022
Sycomore Sélection Responsable I FR0010971705 Act. Zone Euro 427.31 EUR -16.04% -1.3% -1.17% -5.38% -15.29% 23/05/2022
Sycomore Sélection Responsable RP FR0010971721 Act. Zone Euro 381.74 EUR -16.37% -1.3% -1.24% -5.62% -15.71% 23/05/2022
JPM Africa Equity Fund A Perf Dist EUR LU0554776046 Act. Pays Emerg. autres zones 70.22 EUR 4.05% 1.24% -6.27% -1.71% 8.67% 26/05/2022
Comgest Growth Europe S EUR Acc IE00B4ZJ4634 Act. Europe 30.96 EUR -19.96% 0.95% -6.58% -3.52% -18.59% 25/05/2022
Carmignac Pf Emg Patrimoine A EUR Acc LU0592698954 Alloc Flexible Prudent Monde 121.11 EUR -13.18% 0.46% 0.39% -8.73% -16.34% 24/05/2022
Amundi Fd Euro Aggr Bd A EUR C LU0616241476 Oblig. Euro Diversifiées 128.94 EUR -9.36% 0.12% -1.75% -5.59% -9.77% 24/05/2022
Invest Latitude Patrimoine A FR0011032754 Alloc Flexible Prudent Monde 1378.54 EUR -2.18% -0.13% -2.31% -0.95% -2.5% 23/05/2022
Tikehau 2022 R-Acc-EUR FR0011131812 Oblig. Euro à échéance 150.91 EUR -1.42% -0.07% -0.84% -0.87% -1.18% 23/05/2022
Sycomore Sélection Responsable R FR0011169341 Act. Zone Euro 385.54 EUR -16.37% -1.3% -1.24% -5.62% -15.71% 23/05/2022
Global Allocation Strategies Plus R AT0000A0SE25 Alloc Flexible Monde 164.08 EUR -4.32% -0.18% -1.72% -3.99% -3.51% 24/05/2022
FF Sustainable Strategic Bd A Acc EUR H LU0594300682 Oblig. Monde Diversifiées 11.09 EUR -7.43% 0.36% -0.18% -3.14% -7.12% 26/05/2022
OFI Precious Metals R FR0011170182 Mat. Prem. Physiques 779.62 EUR -1.32% -0.87% -4.09% -10.82% -0.24% 24/05/2022
Sycomore Sélection Crédit R EUR Acc FR0011288513 Oblig. Euro Secteur Privé 117.77 EUR -7.99% -0.04% -2.37% -4.42% -7.96% 23/05/2022
GemEquity R FR0011268705 Act. Pays Emerg. Monde 169.84 EUR -22.51% 0.25% -5.17% -12.26% -26.87% 25/05/2022
R-co Valor F EUR FR0011261197 Alloc Flexible Monde 2301.17 EUR -9.08% 1.11% -3.54% -4.92% -11.01% 24/05/2022
Sunny Euro Crédit Opportunités R FR0011299379 Oblig. Euro Diversifiées 114.76 EUR -4.94% -0.06% -1.62% -3.29% -4.83% 24/05/2022
Mandarine Active R FR0011351626 Act. Zone Euro 888.43 EUR -21.45% -2.36% -10.27% -20.9% -18.95% 07/03/2022
Echiquier Value Euro A FR0011360700 Act. Zone Euro Value 189.44 EUR 0.7% 1.16% 1.7% -2.29% -0.25% 24/05/2022
Edgewood LS US Select Growth A EUR LU0304955437 Act. Etats-Unis Growth 471.42 EUR -32.86% 2.6% -11.5% -14.44% -34.53% 24/05/2022
Jupiter Dynamic Bond L EUR Acc LU0853555380 Oblig. Monde Diversifiées 11.42 EUR -10.22% 0.09% -2.39% -7.31% -9.79% 24/05/2022
DPAM L Bonds EM Sust A LU0907927171 Oblig. Pays Emerg. Monde 91.15 EUR -1.34% -0.47% -0.91% -2.79% -1.05% 23/05/2022
Exane Equity Select Europe B EUR Acc LU0719899097 Act. Europe 204.59 EUR -12.28% 0.85% -1.82% -2.56% -11.25% 25/05/2022
DNCA Invest SRI Europe Growth B EUR LU0870553459 Act. Europe Growth 254.87 EUR -23.4% -0.22% -6.36% -5.07% -20.32% 24/05/2022
Pluvalca Initiatives PME A FR0011315696 Act. France Ptes/Moy Cap 4040.84 EUR -13.21% -0.04% -2.62% -0.74% -8.04% 24/05/2022
Mirova Euro Sustainable Eq R EUR Acc LU0914731947 Act. Zone Euro 124.58 EUR -13.79% 0.52% -0.1% -4.41% -13.59% 24/05/2022
ODDO BHF Active Small Cap CR-EUR FR0011606268 Act. Europe Ptes/Moy Cap 244.45 EUR -20.42% 0.41% -4.67% -6.94% -19.13% 24/05/2022
ODDO BHF Active Small Cap CI-EUR FR0011606276 Act. Europe Ptes/Moy Cap 2627.82 EUR -20.09% 0.41% -4.55% -6.71% -18.72% 24/05/2022
Mirova Europe Environmental Eq R EUR Acc LU0914733059 Act. Sect. Environnement 190.45 EUR -16.43% 0.22% -1.86% -1.09% -15.75% 24/05/2022
Erasmus Small Cap Euro R FR0011640887 Act. Zone Euro Ptes/Moy Cap 248.59 EUR -19.14% -1.41% -2.69% -6.06% -16.4% 23/05/2022
FF Global Dividend Fund E Acc EUR LU1038895451 Act. Monde Value 19.47 EUR -3.37% 0.62% -1.91% 1.09% 1.56% 26/05/2022
Richelieu Family Small Cap R FR0011689330 Act. Europe Ptes/Moy Cap 179.05 EUR -15.55% 0.53% -0.9% -8.91% -14.33% 24/05/2022
BlueBay IG Bond Fund R EUR LU0217402501 Oblig. Euro Secteur Privé 175.67 EUR -9.31% 0.07% -1.87% -5.22% -9.79% 23/05/2022
JPM US Select Equity Plus Fd A Acc EUR LU0281483569 Act. Etats-Unis 215.83 EUR -11.94% 1.75% -5.96% -2.77% -9.75% 26/05/2022
Vatel Flexible C FR0010916916 Alloc Flexible Europe 205.78 EUR -7.55% -0.61% -3.36% -6.29% -4.99% 19/05/2022
BlackRock Glb Multi-Asset Inc A2 H LU0784383399 Alloc Flexible USD 10.59 EUR -11.16% 0.28% -3.55% -6.94% -10.48% 24/05/2022
Sofidy Sélection 1 P FR0011694256 Act. Sect. Immobilier Europe 168.49 EUR -12.45% 0.13% -6.62% -7.25% -13.44% 24/05/2022
Hastings Investissement FR0012158848 Alloc Offensive Monde 130.12 EUR -11.23% -0.94% -3.26% -4.12% -11.28% 24/05/2022
Echiquier Positive Impact Europe A FR0010863688 Act. Europe 246.21 EUR -18.12% -0.11% -3.97% -2.88% -15.93% 24/05/2022
OFI RS MultiTrack R FR0010564351 Alloc Flexible Monde 164.93 EUR -12.22% 0.78% -3.5% -5.43% -11.43% 24/05/2022
DNCA Opportunites Zone Euro C FR0012316180 Act. Zone Euro 129.78 EUR -14.09% 1.16% 1.99% -5.44% -13.69% 24/05/2022
CPR Global Silver Age P FR0012300374 Act. Monde 1579.52 EUR -7.9% 0.86% -2.79% 1.74% -8.81% 24/05/2022
Kirao Multicaps AC FR0012020741 Act. Zone Euro 176.43 EUR -15.26% -1.46% -2.84% -6% -14.96% 23/05/2022
Kirao Multicaps Alpha C FR0012020774 Perf. abs. euro Long/Short 123.18 EUR -7.9% -0.65% -2.09% -1.92% -8.4% 23/05/2022
AXA WF Gbl Flexib Property A EUR Acc H LU1157401305 Alloc Flexible USD 112.6 EUR -10.85% 0.31% -6.86% -4.17% -9.31% 24/05/2022
Kirao Smallcaps AC FR0012633311 Act. France Ptes/Moy Cap 207.07 EUR -12.67% -2.04% -3.45% -8.17% -13% 23/05/2022
Pictet USD Gov Bds HP dy EUR Dis LU1256216356 Oblig. USD Diversifiées 275.13 EUR -8.23% 0.86% 0.12% -4.8% -7.7% 24/05/2022
Pictet Robotics HP EUR Acc LU1279334996 Act. Sect. Technologies 180.22 EUR -30.6% -0.2% -5.34% -17.55% -28.64% 24/05/2022
FF Global Technology Fund A EUR Acc LU1213836080 Act. Sect. Technologies 33.29 EUR -10.94% 2.46% -3.11% -3.48% -8.17% 26/05/2022