ASAC-FAPES PER
Le choix d'une retraite sereine
Préparez votre retraite en réduisant vos impôts aujourd'hui
- 0% de frais d'entrée, de versement et d'arbitrage*
- Vos versements déduits de vos revenus imposables**
- 3,13% de rendement net** en 2023 sur le fonds en euro PER Nouvelle Génération***
- Une sécurisation de votre épargne à l'approche de votre retraite avec la gestion horizon
Fonds Euro PER Nouvelle Génération
3,13% en 2023
***net de frais de gestion et hors prélèvements sociaux et fiscaux.
Contrat récompensé par :
Ces distinctions, valables 12 mois après leur obtention, sont attribuées par la presse spécialisée en fonction de ses propres critères d’analyse.
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Rappelez-vous avant d'investir :
Les performances passées ne préjugent pas des performances futures. Les montants investis sur des supports en unités de compte et sur les supports en parts de provision de diversification supportent un risque de perte en capital. Ils ne sont pas garantis par l’assureur et sont sujets à des fluctuations à la hausse ou à la baisse dépendant en particulier de l’évolution des marchés financiers.
Une question sur le contrat ASAC-FAPES PER et ses avantages ?
Nos conseillers sont là pour vous accompagner.
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 MT/LT
Support invest.
Ratios
Gestion
ESG
| Nom | ISIN | Catégorie | VL | Dev | Notation | YTD | 1A | 3A | Date | Intensité ESG | Prosp | DICI | Reporting |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Euro-Markets Fund A2 | LU0093502762 | Act. Zone Euro | 43.62 | EUR |  | 9.68% | 15.95% | 6.13% | 16/09/2024 |  |  | | |
| BlackRock European Focus Fund A2 | LU0229084990 | Act. Europe | 38.37 | EUR | | 8.79% | 13.52% | -2.22% | 16/09/2024 | | | | |
| Pictet Biotech P USD Acc | LU0090689299 | Act. Sect. Biotech | 999.52 | USD |  | 10.91% | 21.16% | 5.73% | 16/09/2024 |  | | | |
| Pictet Biotech P EUR Acc | LU0255977455 | Act. Sect. Biotech | 898.29 | EUR | | 11.09% | 21.33% | 5.64% | 16/09/2024 | | | | |
| Pictet Security P EUR Acc | LU0270904781 | Act. Monde | 333.09 | EUR |  | 11.05% | 17.67% | -3.94% | 16/09/2024 | | | | |
| Pictet Security R EUR Acc | LU0270905242 | Act. Monde | 293.83 | EUR | | 10.49% | 16.84% | -5.95% | 16/09/2024 | | | | |
| Echiquier Major SRI Growth Europe A | FR0010321828 | Act. Europe Growth | 379.22 | EUR |  | 7.89% | 14.37% | 2.38% | 16/09/2024 | | | | |
| Sycomore Social Impact A | FR0007073119 | Act. Zone Euro Growth | 455.88 | EUR | | 16.22% | 17.37% | -6.67% | 13/09/2024 | | | | |
| EdR SICAV Euro Sustainable Equ A EUR | FR0010505578 | Act. Zone Euro | 585.02 | EUR | | 7.46% | 14.46% | 9.33% | 13/09/2024 | | | | |
| Barings Hong Kong China Fd A USD Dis | IE0000829238 | Act. Grande Chine | 933.72 | USD | | -1.28% | -12.72% | -43.39% | 17/09/2024 | | | | |
| Barings Hong Kong China Fd A EUR Dis | IE0004866889 | Act. Grande Chine | 838.95 | EUR | | -1.11% | -12.81% | -43.42% | 17/09/2024 | | | | |
| MSIF US Advantage Fund A USD Cap | LU0225737302 | Act. Etats-Unis | 113.24 | USD | | 3.06% | 14.27% | -36.02% | 16/09/2024 | | | | |
| DPAM B Equities NewGems Sust B | BE0946564383 | Act. Monde | 300.67 | EUR | | 12.99% | 21.43% | 5.99% | 16/09/2024 | | | | |
| Carmignac Pf Grande Europe A EUR Acc | LU0099161993 | Act. Europe | 345.56 | EUR | | 13.31% | 15.98% | 6% | 16/09/2024 | | | | |
| JPMF China A Acc USD | LU0210526637 | Act. Chine | 33.84 | USD | | -8.3% | -19.34% | -46.91% | 16/09/2024 | | | | |
| JPMF Latin America Equity A Acc USD | LU0210535034 | Act. Pays Emerg. Am. Sud | 30.14 | USD | | -10.5% | -2.66% | 17.46% | 16/09/2024 |  | | | |
| JPMF Brazil Equity A Acc USD | LU0318934451 | Act. Brésil | 7.3 | USD | -3.89% | 34.21% | 20.6% | 22/03/2024 |  | | | | |
| Franklin Biotech Discovery A Acc USD | LU0109394709 | Act. Sect. Biotech | 44.58 | USD | | 15.78% | 27.4% | 11.85% | 16/09/2024 | | | | |
| Franklin U.S. Opportunities A Acc EUR | LU0260869739 | Act. Etats-Unis Growth | 30.51 | EUR | | 19.18% | 27.13% | 8.15% | 16/09/2024 | | | | |
| Franklin U.S. Opportunities N Acc EUR | LU0260869903 | Act. Etats-Unis Growth | 58.02 | EUR | | 18.5% | 26.19% | 5.74% | 16/09/2024 | | | | |
| SISF BIC A Acc EUR | LU0232931963 | Act. BRICS | 199.1907 | EUR | | 7.57% | 0.5% | -25.49% | 16/09/2024 | | | | |
| SISF China Opportunities A Acc USD | LU0244354667 | Act. Chine | 293.3419 | USD | | -8.27% | -17.67% | -39.23% | 16/09/2024 | | | | |
| Ecofi Avenir Plus C | FR0007082359 | Act. Zone Euro Ptes/Moy Cap | 285.97 | EUR |  | -1.97% | 5.44% | -10.73% | 16/09/2024 | | | | |
| Ofi Inv ESG Euro Eq Smrt Delta Convex R | FR0010411868 | Alloc Flexible Europe | 1107.69 | EUR | 0% | -0.27% | 3.28% | 30/06/2023 | | | | | |
| Tocqueville Megatrends ISR C | FR0010546945 | Act. Europe | 20.35 | EUR | | 5.88% | 10% | -9.92% | 13/09/2024 | | | | |
| Montségur Croissance C | FR0010109140 | Act. Europe | 197.03 | EUR | | 8.58% | 16.26% | -1.13% | 13/09/2024 | | | | |
| SISF Greater China A Acc EUR | LU0365775922 | Act. Grande Chine | 58.1782 | EUR | | -2.58% | -8.86% | -30.34% | 16/09/2024 | | | | |
| Fourpoints America RH EUR | FR0007028287 | Act. Etats-Unis | 257.02 | EUR | 9.31% | 15.46% | -5.65% | 13/09/2024 | | | | | |
| BNPP Consumer Innovators Classic EUR Acc | LU0823411706 | Act. Sect. Conso | 303.97 | EUR | | 1.07% | 4.22% | -11.81% | 16/09/2024 | | | | |
| Richelieu Cityzen R EUR Cap | FR0000989410 | Act. Europe | 195.03 | EUR | 4.96% | 3.43% | -5.7% | 14/06/2024 | | | | | |
| CG Nouvelle Asie C | FR0007450002 | Act. Pays Emerg. Asie | 695.47 | EUR | | -1.92% | -6.97% | -18.89% | 16/09/2024 | | | | |
| Comgest Gwth Asia Pac Ex Japan Acc USD | IE00B16C1G93 | Act. Asie Pac hors Japon | 19.83 | USD | | -1.53% | -6.61% | -17.2% | 16/09/2024 | | | | |
| Brongniart Rendement C | FR0010135434 | Act. Zone Euro | 401.58 | EUR | 0% | 9.67% | 11.44% | 22/09/2023 | | | | | |
| Allianz Europe Eq Growth AT EUR Acc | LU0256839274 | Act. Europe Growth | 389.8 | EUR | | 4.63% | 15.07% | -12.17% | 17/09/2024 | | | | |
| Groupama Avenir Euro NC | FR0010288308 | Act. Zone Euro Ptes/Moy Cap | 1854.68 | EUR | | -4.47% | 7.21% | -31.79% | 13/09/2024 | | | | |
| ODDO BHF US Mid Cap CR-EUR | FR0000988669 | Act. Etats-Unis Ptes/Moy Cap | 588.64 | EUR | | 2.95% | 8.28% | -6.29% | 13/09/2024 | | | | |
| ODDO BHF Avenir Euro CR-EUR | FR0000990095 | Act. Zone Euro Ptes/Moy Cap | 327.18 | EUR | | -2.39% | 3.35% | -16.55% | 16/09/2024 | | | | |
| Pictet Timber P EUR Acc | LU0340559557 | Act. Sect. Energ/Mat Prem/Or | 231.65 | EUR | | 2.79% | 9.2% | 9.19% | 16/09/2024 | | | | |
| Candriam Equities L Europ Inn C EUR Acc | LU0344046155 | Act. Europe | 2964.43 | EUR | | 0.85% | 10.21% | -15.9% | 16/09/2024 | | | | |
| BNPP Développement Humain Classic | FR0010077412 | Act. Europe | 236.62 | EUR | | 7.97% | 12.44% | 14.81% | 13/09/2024 | | | | |
| Fidelity Europe A | FR0000008674 | Act. Europe | 65.98 | EUR | | 5.01% | 6.57% | -6.79% | 16/09/2024 | | | | |
| HSBC RIF SRI Euroland Equity AC EUR | FR0000437113 | Act. Zone Euro | 66.06 | EUR | | 8.69% | 11.31% | 6.81% | 16/09/2024 | | | | |
| Fédéral Indiciel US P | FR0000988057 | Act. Etats-Unis | 654.58 | EUR | | 17.63% | 22.25% | 35.81% | 13/09/2024 | | | | |
| AIS Select - Actions Europe P | FR0010108662 | Act. Europe | 252.5 | EUR | | 7.67% | 13.12% | -3.52% | 13/09/2024 | | | | |
| FF Germany Fund A EUR | LU0048580004 | Act. Allemagne | 68.26 | EUR | | 9.2% | 14.12% | 2.97% | 16/09/2024 | | | | |
| Sustainable Asia Equity Fund A USD | LU0048597586 | Act. Pays Emerg. Asie | 10.06 | USD | | 0.45% | -3.58% | -16.65% | 16/09/2024 | | | | |
| FF Indonesia Fund A USD | LU0055114457 | Act. Pays Emerg. autres pays | 26.86 | USD | | 5.48% | -0.88% | 20.4% | 16/09/2024 | | | | |
| FF Sustainable Asia Equity A Acc EUR | LU0261946445 | Act. Pays Emerg. Asie | 30.72 | EUR | | 0.56% | -3.43% | -16.61% | 16/09/2024 | | | | |
| EdR US Growth B | FR0010688093 | Act. Etats-Unis Growth | 794.6 | EUR | 0% | 34.81% | 107.04% | 29/10/2021 | | | | | |
| UBS EF China Opportunity (USD) P-acc | LU0067412154 | Act. Chine | 950.35 | USD | | -9.65% | -17.48% | -40.38% | 13/09/2024 | | | | |
| Ecofi Trajectoires Durables C | FR0010214213 | Act. Zone Euro | 173.81 | EUR | | -3.21% | 1.46% | -16.21% | 16/09/2024 | | | | |
| Amplegest Pricing Power AC | FR0010375600 | Act. Zone Euro | 271.57 | EUR | | 6% | 10.71% | -8.89% | 16/09/2024 | | | | |
| Allianz Valeurs Durables RC (EUR) | FR0000017329 | Act. Zone Euro | 1024.18 | EUR | | 10.27% | 14.44% | 12.3% | 16/09/2024 | | | | |
| AXA IM US Equity QI B Acc EUR | IE0031069275 | Act. Etats-Unis | 38.18 | EUR | | 13.83% | 17.48% | 26.34% | 16/09/2024 | | | | |
| Tailor Actions Avenir ISR C | FR0007472501 | Act. Zone Euro | 731.24 | EUR | | 3.96% | 8.12% | -3.86% | 13/09/2024 | | | | |
| Prevoir Gestion Actions C | FR0007035159 | Act. Zone Euro | 531.34 | EUR | | 9.48% | 17.06% | -13.72% | 13/09/2024 | | | | |
| DNCA Actions Small & Mid Cap Euro RC | FR0010666560 | Act. Zone Euro Ptes/Moy Cap | 461.19 | EUR | | 3.56% | 8.83% | -6.02% | 16/09/2024 | | | | |
| NIMI Insertion Emplois Dyn RC | FR0010702084 | Act. Zone Euro | 260 | EUR | | -3.17% | -0.96% | -10.17% | 16/09/2024 | | | | |
| Pictet - Gbl Megatrend Select P EUR Acc | LU0386882277 | Act. Monde | 368.45 | EUR | | 8.39% | 14.85% | 2.38% | 16/09/2024 | | | | |
| Abrdn Asia Pacific Sust Equity A USD | LU0011963245 | Act. Asie Pac hors Japon | 90.5161 | USD | | 6.45% | 4.33% | -15.03% | 17/09/2024 | | | | |
| MSIF US Growth Fund AH EUR Cap | LU0266117414 | Act. Etats-Unis Growth | 91.61 | EUR | | 3.97% | 17.92% | -50.09% | 16/09/2024 | | | | |
| Pictet Nutrition R EUR | LU0366534773 | Act. Sect. Conso | 227.47 | EUR | | 8.1% | 6.54% | -15.75% | 16/09/2024 | | | | |
| Comgest Growth Europe Opp EUR Acc | IE00B4ZJ4188 | Act. Europe | 47.17 | EUR | | 1.05% | 5.48% | -24.27% | 16/09/2024 | | | | |
| Schroder Emerging Asia B Acc EUR | LU0248173006 | Act. Pays Emerg. Asie | 39.3048 | EUR | | 6.73% | 3.56% | -10.27% | 16/09/2024 | | | | |
| MSIF US Advantage Fund A (EUR) Cap | LU0225737302 | Act. Etats-Unis | 101.76 | EUR | | 3.23% | 14.44% | -36.06% | 16/09/2024 | | | | |
| CPR Silver Age P | FR0010836163 | Act. Europe | 2727.46 | EUR | | 7.62% | 8.99% | 3.89% | 16/09/2024 | | | | |
| Schroder Latin American A Acc EUR | LU0248181363 | Act. Pays Emerg. Am. Sud | 39.9558 | EUR | | -12.81% | -8.41% | 14.03% | 16/09/2024 | | | | |
| Sycomore Sélection Responsable I | FR0010971705 | Act. Zone Euro | 561.52 | EUR | | 13.29% | 19.85% | 10.78% | 16/09/2024 | | | | |
| Sycomore Sélection Responsable RP | FR0010971721 | Act. Zone Euro | 488.75 | EUR | | 12.15% | 18.31% | 7.14% | 16/09/2024 | | | | |
| Comgest Growth Europe S EUR Acc | IE00B4ZJ4634 | Act. Europe | 38.93 | EUR | | 7.07% | 13.4% | 5.76% | 16/09/2024 | | | | |
| Sycomore Sélection Responsable R | FR0011169341 | Act. Zone Euro | 494.76 | EUR | | 12.41% | 18.58% | 7.39% | 16/09/2024 | | | | |
| Mandarine Active R | FR0011351626 | Act. Zone Euro | 888.43 | EUR | 0% | -1.43% | 26.09% | 08/03/2022 | | | | | |
| Echiquier Value Euro A | FR0011360700 | Act. Zone Euro Value | 207.05 | EUR | | -4.33% | -0.34% | 11.18% | 16/09/2024 | | | | |
| Edgewood LS US Select Growth A EUR | LU0304955437 | Act. Etats-Unis Growth | 669.57 | EUR | | 13.86% | 21.79% | -4.94% | 16/09/2024 | | | | |
| Exane Equity Select Europe B | LU0719899097 | Act. Europe | 249.74 | EUR | | 9.67% | 14.23% | 12.83% | 16/09/2024 | | | | |
| DNCA Invest SRI Europe Growth B EUR | LU0870553459 | Act. Europe Growth | 276.63 | EUR | | 2.79% | 5.24% | -13.14% | 16/09/2024 | | | | |
| Mirova Euro Sust Equity R/A EUR | LU0914731947 | Act. Zone Euro | 155.02 | EUR | | 10.2% | 14.64% | 8.91% | 16/09/2024 | | | | |
| Erasmus Small Cap Europe R | FR0011640887 | Act. Zone Euro Ptes/Moy Cap | 242.75 | EUR | | -4.04% | 2.86% | -22.34% | 13/09/2024 | | | | |
| JPMF US Select Equity Plus A Acc EUR | LU0281483569 | Act. Etats-Unis | 318.17 | EUR | | 21.77% | 26.42% | 46.27% | 16/09/2024 | | | | |
| Echiquier Positive Impact Europe A | FR0010863688 | Act. Europe | 295.84 | EUR | | 9.07% | 17.99% | 1.15% | 16/09/2024 | | | | |
| DNCA Opportunites Zone Euro C | FR0012316180 | Act. Zone Euro | 153.15 | EUR | | -0.55% | 3.9% | 5.65% | 13/09/2024 | | | | |
| CPR Global Silver Age P | FR0012300374 | Act. Monde | 1700.33 | EUR | | 10.79% | 10.03% | 2.19% | 16/09/2024 | | | | |
| Kirao Multicaps Alpha C | FR0012020774 | Perf. abs. euro Long/Short | 113.53 | EUR | | 3.28% | -0.38% | -18.59% | 13/09/2024 | | | | |
| Kirao Smallcaps AC | FR0012633311 | Act. France Ptes/Moy Cap | 185.21 | EUR | | -10.34% | -7.33% | -20.86% | 13/09/2024 | | | | |
| Best Business Models SRI RC | FR0013079761 | Act. Zone Euro | 308.18 | EUR | | 4.51% | 10.44% | 1.15% | 13/09/2024 | | | | |
| BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr€ | LU1291103171 | Act. Etats-Unis | 231.88 | EUR | 0% | 5.44% | 49.09% | 21/07/2023 | | | | | |
| BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr$ C | LU1291103171 | Act. Etats-Unis | 300.1595 | USD | | 10.42% | 15.87% | 26.38% | 16/09/2024 | | | | |
| Eleva European Selection Fd A2 EUR Acc | LU1111642820 | Act. Europe | 180.39 | EUR | | 12.07% | 17.13% | 21.85% | 16/09/2024 | | | | |
| MSIF Asia Opportunity Fund AH EUR Cap | LU1378879248 | Act. Pays Emerg. Asie | 38.26 | EUR | | 6.13% | 1.62% | -31.26% | 16/09/2024 | | | | |
| Erasmus Small Cap Europe E | FR0013188364 | Act. Zone Euro Ptes/Moy Cap | 1020.03 | EUR | | -3.35% | 3.9% | -19.98% | 13/09/2024 | | | | |
| NIF Lux I Loom Say US Gwth Eq R/A HEUR | LU1435385593 | Act. Etats-Unis Growth | 258.81 | EUR | | 17.27% | 26.24% | 18.9% | 16/09/2024 | | | | |
| EdR SICAV Equity Euro Solve A EUR | FR0013219243 | Alloc Flexible Europe | 111.14 | EUR | | 4.6% | 7.87% | 7.63% | 13/09/2024 | | | | |
| ABN AMRO Parnassus US ESG Eq A | LU1481505755 | Act. Etats-Unis | 237.242 | EUR | | 15.31% | 19.04% | 27.63% | 16/09/2024 | | | | |
| CPR Invest Global Disrup Opp A EUR Acc | LU1530899142 | Act. Monde | 1925.59 | EUR | | 13.64% | 23.21% | -12.63% | 16/09/2024 | | | | |
| Quadrige Multicaps Europe C | FR0013261807 | Act. Zone Euro | 124.82 | EUR | | -8.12% | -7.06% | -12.82% | 13/09/2024 | | | | |
| CPR Invest Food For Generation A EUR Acc | LU1653748860 | Act. Monde | 132.35 | EUR | | 7.35% | 5.06% | -6.25% | 16/09/2024 | | | | |
| Ofi Invest ESG Euro Equity Action R | FR0013275112 | Act. Zone Euro | 140.51 | EUR | | 6.34% | 11.31% | 6.23% | 13/09/2024 | | | | |
| CM-AM Small & MidCap Euro RC | FR0013384997 | Act. Zone Euro Ptes/Moy Cap | 28.5 | EUR | | -2.06% | 1.32% | -27.99% | 13/09/2024 | | | | |
| Digital Funds Stars Europe P | LU2005654798 | Act. Europe | 137.46 | EUR | | 13.64% | 17.91% | -11.8% | 16/09/2024 | | | | |
| ABN AMRO Parnassus US ESG Eq AH | LU1890796136 | Act. Etats-Unis | 164.869 | EUR | | 14.76% | 21.89% | 12.5% | 16/09/2024 | | | | |
| RobecoSAM Smrt Energy Equities D EUR | LU2145461757 | Act. Monde | 56.28 | EUR | | 5.49% | 6.37% | 1.75% | 16/09/2024 | | | | |
| RobecoSAM Gb Gender Equal Imp Eq D € Acc | LU2145458969 | Act. Monde | 237.04 | EUR | | 16.91% | 19.34% | 15.23% | 16/09/2024 | | | | |
| MSIF US Advantage Fund A (GBP) Cap | LU0225737302 | Act. Etats-Unis | 0.8576 | GBP | | 3.19% | 14.28% | 0% | 16/09/2024 | | | | |
| BGF World Technology Fund A2 EUR | LU0171310443 | Act. Sect. Technologies | 78.2 | EUR | | 20.59% | 31.19% | 7.27% | 16/09/2024 | | | | |
| BlackRock Continental European Flex A2 | LU0224105477 | Act. Europe | 44.9 | EUR | | 9.86% | 15.66% | -1.47% | 16/09/2024 | | | | |
| Pictet Quest Europe Sustainable Eq P EUR | LU0144509717 | Act. Europe | 410.91 | EUR | | 11.09% | 16.03% | 20.59% | 16/09/2024 | | | | |
| Pictet Japanese Eq Opp P EUR Acc | LU0255979402 | Act. Japon | 115.25 | EUR | | 8.34% | 11.04% | 1.14% | 13/09/2024 | | | | |
| Pictet Premium Brands R EUR | LU0217138725 | Act. Monde | 224.67 | EUR | | -2.36% | -0.96% | -0.06% | 16/09/2024 | | | | |
| Echiquier Agenor SRI Mid Cap Europe A | FR0010321810 | Act. Europe Ptes/Moy Cap | 434.52 | EUR | | 5.18% | 12.14% | -20.43% | 16/09/2024 | | | | |
| Sycomore FranceCap R | FR0010111732 | Act. France | 554.76 | EUR | | -4.63% | -3.37% | -5.71% | 13/09/2024 | | | | |
| DNCA Invest Beyd Infras&Trans B EUR Acc | LU0309082799 | Act. Europe | 146.63 | EUR | 0% | -1.99% | 8.32% | 05/05/2022 | | | | | |
| EdR India A | FR0010479931 | Act. Inde | 624.38 | EUR | | 23.35% | 26.96% | 24.39% | 16/09/2024 | | | | |
| DPAM B Equities World Sust B | BE0058652646 | Act. Monde | 366.22 | EUR | | 13.67% | 17.96% | 6.83% | 16/09/2024 | | | | |
| Carmignac Emergents A EUR Acc | FR0010149302 | Act. Pays Emerg. Monde | 1157.6 | EUR | | 0.56% | 0.33% | -13.64% | 16/09/2024 | | | | |
| JPMF Emerging Europe Equity A Acc EUR | LU0210529144 | Act. Pays Emerg. Europe + Russie | 14.63 | EUR | 0% | -23% | -16.06% | 25/02/2022 | | | | | |
| JPMF EmergMa Smll Cap A Perf Acc EUR | LU0318933057 | Act. Pays Emerg. Monde | 17.54 | EUR | | 1.45% | 5.41% | -5.6% | 16/09/2024 | | | | |
| Franklin Technology N Acc EUR | LU0140363697 | Act. Sect. Technologies | 33.95 | EUR | | 14.35% | 24.63% | 1.19% | 16/09/2024 | | | | |
| Moneta Multi Caps C | FR0010298596 | Act. France | 365.08 | EUR | | -1.01% | -1.04% | 0.77% | 16/09/2024 | | | | |
| JHHF Pan European Equity A2 EUR | LU0138821268 | Act. Europe | 34.66 | EUR | 0% | 7.81% | 5.64% | 07/12/2023 | | | | | |
| Comgest Monde C | FR0000284689 | Act. Monde | 31.94 | EUR | | 11.48% | 16.65% | 13.04% | 16/09/2024 | | | | |
| Magellan C | FR0000292278 | Act. Pays Emerg. Monde | 19.38 | EUR | | 0.99% | 0.36% | -16.43% | 16/09/2024 | | | | |
| Comgest Renaissance Europe C | FR0000295230 | Act. Europe | 273.41 | EUR | | 4.92% | 12.46% | 8.63% | 16/09/2024 | | | | |
| Comgest Gwth Gem Prom Cies EUR Acc | IE00B1VC7227 | Act. Pays Emerg. Monde | 11.08 | EUR | 0% | -9.77% | -17.93% | 04/03/2022 | | | | | |
| ODDO BHF Métropole Frontière Europe A | FR0007085808 | Act. Pays Emerg. Europe hors Russie | 426.79 | EUR | 0% | -14.09% | 0.71% | 12/07/2022 | | | | | |
| AXA France Opportunités AC | FR0000447864 | Act. France | 1428.42 | EUR | | 3.7% | 6.67% | 12.82% | 16/09/2024 | | | | |
| AXA Or et Matières Premières C | FR0010011171 | Act. Sect. Energ/Mat Prem/Or | 61.55 | EUR | | 15.31% | 16.84% | 37.85% | 13/09/2024 | | | | |
| ODDO BHF Avenir CR-EUR | FR0000989899 | Act. France Ptes/Moy Cap | 4500.12 | EUR | | -4.92% | -1.03% | -9.42% | 16/09/2024 | | | | |
| Mandarine Opportunités R | FR0010657122 | Act. France | 1253.47 | EUR | | -9.48% | -5.27% | -12.98% | 13/09/2024 | | | | |
| Fédéral Indiciel Japon P | FR0000987968 | Act. Japon | 303.96 | EUR | | 8.95% | 12.96% | 2.03% | 13/09/2024 | | | | |
| FF Sustainable Japan Eq Fd A EUR | LU0069452018 | Act. Japon | 2.094 | EUR | | 9.18% | 6.51% | -11.05% | 16/09/2024 | | | | |
| Global Technology Fund A EUR Dist | LU0099574567 | Act. Sect. Technologies | 65.48 | EUR | | 11.23% | 21.98% | 33.93% | 16/09/2024 | | | | |
| FF Japan Value Fund A JPY | LU0161332480 | Act. Japon | 64473 | JPY | | 7.74% | 5.22% | 13.34% | 16/09/2024 | | | | |
| FF India Focus Fund A EUR | LU0197230542 | Act. Inde | 93.83 | EUR | | 16.34% | 18.56% | 21.43% | 16/09/2024 | | | | |
| Emerging Markets Fund A EUR | LU0307839646 | Act. Pays Emerg. Monde | 15.4 | EUR | | 7.68% | 6.93% | -19.57% | 16/09/2024 | | | | |
| JPMF Africa Equity A Perf Acc EUR | LU0355584979 | Act. Pays Emerg. autres zones | 14.86 | EUR | 0% | -11.39% | -12.69% | 14/12/2023 | | | | | |
| Ecofi Enjeux Futurs C | FR0010592022 | Act. Monde | 122.34 | EUR | | 5.04% | 9.82% | 0.02% | 16/09/2024 | | | | |
| Mandarine Premium Europe R | FR0010687749 | Act. Europe Ptes/Moy Cap | 276.28 | EUR | | 2.34% | 6.76% | -7.12% | 16/09/2024 | | | | |
| Robeco Sus European Stars Eq D EUR Acc | LU0187077218 | Act. Europe | 79.21 | EUR | | 10.03% | 14.3% | 18.9% | 16/09/2024 | | | | |
| Robeco Emerging Stars Eq D EUR Acc | LU0254836850 | Act. Pays Emerg. Monde | 262.12 | EUR | | 1.95% | 5.86% | -3.08% | 13/09/2024 | | | | |
| Allianz Foncier C et/ou D | FR0000945503 | Act. Sect. Immobilier Europe | 97.6 | EUR | 0% | 16.23% | 25.74% | 17/01/2022 | | | | | |
| Allianz Actions Aequitas R | FR0000975880 | Act. Zone Euro | 416.36 | EUR | | 1.33% | 6.17% | 12.72% | 16/09/2024 | | | | |
| Essor Japan Opportunities C EUR | FR0000011355 | Act. Japon | 3961.73 | EUR | | 3.59% | 6.36% | -6.6% | 13/09/2024 | | | | |
| AXA WF Europe Real Estate A EUR Acc | LU0216734045 | Act. Sect. Immobilier Europe | 234.28 | EUR | | 9.72% | 26.75% | -16.63% | 16/09/2024 | | | | |
| AXA WF EM Responsible Eq QI E EUR Acc | LU0327690391 | Act. Pays Emerg. Monde | 122.74 | EUR | | 6.18% | 7.07% | -15.44% | 16/09/2024 | | | | |
| Capital Group Japan Equity Fd B EUR | LU0235150082 | Act. Japon | 17.2 | EUR | | 6.7% | 9.41% | -7.43% | 13/09/2024 | | | | |
| JH Global Life Sciences Fund A2 HEUR | IE0002122038 | Act. Sect. Santé-Pharmacie | 48.81 | EUR | | 15.58% | 20.07% | 9.61% | 16/09/2024 | | | | |
| HGIF Glbl InvestASEAN Equity AC EUR | LU0210636733 | Act. Pays Emerg. autres pays | 21.061 | EUR | | 17.68% | 17.37% | 12.02% | 13/09/2024 | | | | |
| HGIF Glbl InvestASEAN Equity AC SGD | LU0210636733 | Act. Pays Emerg. autres pays | 30.312 | SGD | | 17.77% | 17.3% | 11.75% | 13/09/2024 | | | | |
| HGIF Glbl Invest ASEAN Equity AC | LU0210636733 | Act. Pays Emerg. autres pays | 23.355 | USD | | 17.86% | 17.4% | 11.82% | 13/09/2024 | | | | |
| HGIF Glbl InvestASEAN Equity ACAD | LU0210636733 | Act. Pays Emerg. autres pays | 31.715 | CAD | | 18.1% | 17.58% | 11.89% | 13/09/2024 | | | | |
| HGIF Glbl InvestASEAN Equity AC PLN | LU0210636733 | Act. Pays Emerg. autres pays | 90.11 | PLN | | 17.51% | 17.31% | 11.85% | 13/09/2024 | | | | |
| R-co Conviction France C EUR | FR0010784348 | Act. France | 971.2 | EUR | | -0.33% | 0.18% | 14.18% | 16/09/2024 | | | | |
| FF Emerging Markets Fund E Acc EUR | LU0115763970 | Act. Pays Emerg. Monde | 50.49 | EUR | | 7.11% | 6.09% | -21.38% | 16/09/2024 | | | | |
| Franklin Gold & Precious Metal A Acc EUR | LU0496367763 | Act. Sect. Or | 8.94 | EUR | | 30.32% | 33.83% | 18.88% | 16/09/2024 | | | | |
| Abrdn EM Equity A EUR | LU0498181733 | Act. Pays Emerg. Monde | 16.3879 | EUR | | 3.98% | 2.84% | -19.39% | 17/09/2024 | | | | |
| JPMF US Technology A Acc EUR | LU0159052710 | Act. Sect. Technologies | 853.09 | EUR | | 9.89% | 20.01% | 9.61% | 16/09/2024 | | | | |
| FCP Mon PEA R | FR0010878124 | Act. France | 229.47 | EUR | | 0.96% | 4.35% | -9.14% | 13/09/2024 | | | | |
| Jupiter Financial Innovation L EUR Acc | LU0262307480 | Act. Sect. Serv. Financiers | 20.92 | EUR | | 12.72% | 21.13% | -21.56% | 16/09/2024 | | | | |
| SISF Emerging Markets A Acc EUR | LU0248176959 | Act. Pays Emerg. Monde | 15.4826 | EUR | | 7.7% | 7.66% | -11.39% | 16/09/2024 | | | | |
| SISF Global EM Opportun A Acc EUR | LU0279459456 | Act. Pays Emerg. Monde | 23.4704 | EUR | | 6.03% | 6.17% | -9.77% | 16/09/2024 | | | | |
| BNP Paribas Aqua Classic | FR0010668145 | Act. Sect. Serv. Collect. | 663.73 | EUR | | 6.83% | 16.7% | 8.64% | 13/09/2024 | | | | |
| DNCA Invest Beyond Global Leaders B EUR | LU0383784146 | Act. Monde | 227.3 | EUR | | 11.48% | 14.36% | -20.8% | 16/09/2024 | | | | |
| Schroder Global Sust Growth A Acc | LU0557290698 | Act. Monde Growth | 396.3601 | USD | | 11.47% | 17.04% | 20.5% | 16/09/2024 | | | | |
| MSIF Global Opportunity Fund A (EUR) Cap | LU0552385295 | Act. Monde Growth | 119.29 | EUR | | 14.95% | 22.74% | 1.65% | 16/09/2024 | | | | |
| MSIF Global Opportunity Fund A USD Cap | LU0552385295 | Act. Monde Growth | 132.75 | USD | | 14.76% | 22.56% | 1.73% | 16/09/2024 | | | | |
| JPMF Africa Equity A Perf Dist EUR | LU0554776046 | Act. Pays Emerg. autres zones | 51.53 | EUR | 0% | -11.35% | -12.7% | 14/12/2023 | | | | | |
| GemEquity R | FR0011268705 | Act. Pays Emerg. Monde | 168.38 | EUR | | 3.17% | 1.46% | -26.7% | 16/09/2024 | | | | |
| Pluvalca Initiatives PME A | FR0011315696 | Act. France Ptes/Moy Cap | 3319.09 | EUR | | -8.28% | -7.15% | -25.18% | 13/09/2024 | | | | |
| ODDO BHF Active Small Cap CR-EUR | FR0011606268 | Act. Europe Ptes/Moy Cap | 208.31 | EUR | | -1.74% | 0.41% | -32.19% | 16/09/2024 | | | | |
| ODDO BHF Active Small Cap CI-EUR | FR0011606276 | Act. Europe Ptes/Moy Cap | 2294.4 | EUR | | -1% | 1.47% | -30.05% | 16/09/2024 | | | | |
| FF Global Dividend Fund E Acc EUR | LU1038895451 | Act. Monde Value | 23.92 | EUR | | 15.89% | 18.42% | 25.89% | 16/09/2024 | | | | |
| Richelieu Family R | FR0011689330 | Act. Europe Ptes/Moy Cap | 178.76 | EUR | | -0.84% | 4.65% | -17.45% | 16/09/2024 | | | | |
| Sofidy Sélection 1 P | FR0011694256 | Act. Sect. Immobilier Europe | 174.28 | EUR | | 13.91% | 27.54% | -7.62% | 13/09/2024 | | | | |
| Hastings Investissement | FR0012158848 | Alloc Offensive Monde | 142.21 | EUR | | 4.38% | 6.79% | -0.34% | 16/09/2024 | | | | |
| Kirao Multicaps AC | FR0012020741 | Act. Zone Euro | 176.89 | EUR | | 3.43% | 1.91% | -14.86% | 13/09/2024 | | | | |
| Pictet Robotics HP EUR Acc | LU1279334996 | Act. Sect. Technologies | 253.88 | EUR | | 5.27% | 25.03% | -0.28% | 16/09/2024 | | | | |
| FF Global Technology Fund A EUR Acc | LU1213836080 | Act. Sect. Technologies | 47.08 | EUR | | 11.22% | 21.97% | 33.9% | 16/09/2024 | | | | |
| EdR Fd Strategic Emerging A EUR | LU1103293855 | Act. Pays Emerg. Monde | 169.46 | EUR | | 8.82% | 6.82% | -18.7% | 16/09/2024 | | | | |
| FF World Fund A Acc EUR | LU1261432659 | Act. Monde | 20.6 | EUR | | 11.77% | 15.67% | 15.41% | 16/09/2024 | | | | |
| ODDO BHF Algo Trend Eurozone CR-EUR | LU1361561100 | Act. Zone Euro | 154.945 | EUR | 3.92% | 11.01% | 20.06% | 13/02/2024 | | | | | |
| SFS - Sycomore Europe Happy@Work RC EUR | LU1301026388 | Act. Europe | 170.423 | EUR | | 12.28% | 19.43% | 2.89% | 13/09/2024 | | | | |
| Mandarine Global Microcap R | LU1329694266 | Act. Monde Ptes/Moy Cap | 176.76 | EUR | | 6.05% | 12.19% | -5.16% | 16/09/2024 | | | | |
| Mandarine Europe Microcap R | LU1303940784 | Act. Europe Ptes/Moy Cap | 24.13 | EUR | | 3.52% | 11.2% | -18.73% | 16/09/2024 | | | | |
| Pluvalca Disruptive Opportunities A | FR0013076528 | Act. Europe Growth | 119.77 | EUR | | -4.74% | -1.76% | -39.74% | 13/09/2024 | | | | |
| Comgest Growth Japan R EUR Acc | IE00BD1DJ122 | Act. Japon | 11.51 | EUR | | 6.87% | 12.95% | -24.48% | 13/09/2024 | | | | |
| Comgest Growth Japan H EUR Dis | IE00BYYLPY56 | Act. Japon | 15.47 | EUR | | 9.79% | 15.45% | -5.44% | 13/09/2024 | | | | |
| Amundi Idx Sol Idx MSCI World UE DR EUR | LU1437016972 | Act. Monde | 103.2384 | EUR | 0.25% | 15.29% | 33.69% | 17/01/2024 | | | | | |
| Amundi - KBI Aqua ISR C | FR0013216207 | Act. Sect. Serv. Collect. | 202.24 | EUR | | 10.05% | 17.32% | 19.06% | 16/09/2024 | | | | |
| Quadrige Europe MidCaps C | FR0013072097 | Act. Zone Euro Ptes/Moy Cap | 166.07 | EUR | | -11.33% | -11.04% | -16.84% | 13/09/2024 | | | | |
| DNCA Invest SRI Norden Europe A EUR | LU1490785091 | Act. Pays Nordiques | 227.36 | EUR | | 13.77% | 24.39% | -12.03% | 16/09/2024 | | | | |
| Candriam Sustainab Eq Em Mks C EUR C | LU1434523954 | Act. Pays Emerg. Monde | 119.96 | EUR | | 6.53% | 5.9% | -26.23% | 13/09/2024 | | | | |
| Allianz Glb Artificl Intell ATH2 EUR Acc | LU1548497772 | Act. Sect. Technologies | 220.79 | EUR | | 3.44% | 13.58% | -24.29% | 17/09/2024 | | | | |
| Robeco QI EM Sust Active Eq D EUR Acc | LU1648456991 | Act. Pays Emerg. Monde | 138.54 | EUR | | 9.88% | 14.34% | 6.48% | 13/09/2024 | | | | |
| Athymis Better Life P | FR0013261765 | Alloc Flexible Monde | 144.17 | EUR | | 10.61% | 12.23% | -7.16% | 13/09/2024 | | | | |
| M&G Lux Global List Infra Fd A EUR Acc | LU1665237704 | Act. Monde | 16.2471 | EUR | | 8.99% | 8.92% | 12.12% | 16/09/2024 | | | | |
| Tikehau Equity Selection R-Acc-EUR | FR0012127389 | Act. Monde | 1052.82 | EUR | | 8.03% | 14.2% | 9.23% | 16/09/2024 | | | | |
| Allianz Europe Mid Cap Equity AT EUR Acc | LU1505875226 | Act. Europe Ptes/Moy Cap | 117.77 | EUR | | 4.05% | 8.14% | -21.71% | 17/09/2024 | | | | |
| Nordea 1 European Stars Equity BP-EUR | LU1706106447 | Act. Europe | 165.3329 | EUR | | 8.61% | 14.67% | 13.23% | 16/09/2024 | | | | |
| Candriam Eq L Oncology Impact C-H EUR | LU1864481624 | Act. Sect. Santé-Pharmacie | 221.81 | EUR | | 14.73% | 19.18% | -4.51% | 16/09/2024 | | | | |
| Amundi IS Idx MSCI World UE DR GBP | LU1437016972 | Act. Monde | 8848.5633 | GBP | 0.42% | 15.98% | 0% | 17/01/2024 | | | | | |
| Amundi IS Idx MSCI Wrd UCITS ETF DR USD | LU1437016972 | Act. Monde | 112.0085 | USD | 0.03% | 15.44% | 0% | 17/01/2024 | | | | | |
| RobecoSAM Sust Healthy Living Eq D EUR C | LU2146189407 | Act. Monde | 283.23 | EUR | | 11.58% | 16.22% | 1.17% | 16/09/2024 | | | | |
| SFS - Sycomore Sustainable Tech RC EUR | LU2181906426 | Act. Sect. Technologies | 145.39 | EUR | | 13.06% | 26.13% | 6% | 13/09/2024 | | | | |
| MSIF Global Opportunity Fund A (GBP) Cap | LU0552385295 | Act. Monde Growth | 1.0053 | GBP | | 14.9% | 22.55% | 0% | 16/09/2024 | | | | |
| BlackRock Euro Corporate Bond Fund A2 | LU0162658883 | Oblig. Euro Secteur Privé | 16.74 | EUR | | 2.89% | 8.28% | -5.85% | 16/09/2024 | | | | |
| Pictet Water P EUR Acc | LU0104884860 | Act. Sect. Serv. Collect. | 531.88 | EUR | | 9.89% | 17.18% | 9.26% | 16/09/2024 | | | | |
| Eurose C | FR0007051040 | Alloc Flexible Prudent Europe | 431.17 | EUR | | 3.03% | 4.97% | 9.86% | 16/09/2024 | | | | |
| DNCA Evolutif PEA C | FR0010354837 | Alloc Flexible Europe | 184.12 | EUR | | 5.52% | 9.7% | 4.2% | 16/09/2024 | | | | |
| EdR SICAV Global Allocation A EUR | FR0007023692 | Alloc Flexible Monde | 334.87 | EUR | | 4.67% | 6% | 8.27% | 12/09/2024 | | | | |
| MSIF Euro Corporate Bond Fund A EUR Acc | LU0132601682 | Oblig. Euro Secteur Privé | 52.39 | EUR | | 3.33% | 8.69% | -4.88% | 16/09/2024 | | | | |
| MSIF Global Convert Bond Fd A USD Cap | LU0149084633 | Oblig. Convertibles Monde | 62.41 | USD | | 2.27% | 3.33% | 4.55% | 16/09/2024 | | | | |
| Invesco Pan European High Inc A Acc EUR | LU0243957239 | Alloc Prudente Europe | 25.51 | EUR | | 4.81% | 9.48% | 3.57% | 16/09/2024 | | | | |
| Invesco Pan European High Inc E Acc EUR | LU0243957742 | Alloc Prudente Europe | 23.22 | EUR | | 4.45% | 8.91% | 2.07% | 16/09/2024 | | | | |
| Nordea 1 Global Climate & Envir BP-EUR | LU0348926287 | Act. Sect. Environnement | 32.4832 | EUR | | 8.32% | 10.57% | 3.78% | 16/09/2024 | | | | |
| Carmignac Patrimoine A EUR Acc | FR0010135103 | Alloc Flexible Prudent Monde | 696.56 | EUR | | 5.94% | 7.53% | -4.33% | 16/09/2024 | | | | |
| Carmignac Sécurité AW EUR Acc | FR0010149120 | Oblig. Euro Court Terme | 1853.16 | EUR | | 3.91% | 6.77% | 2.43% | 16/09/2024 | | | | |
| Carmignac Multi Expertise A EUR Acc | FR0010149203 | Alloc Flexible Prudent Monde | 206.18 | EUR | | 7.74% | 10.35% | -2.27% | 16/09/2024 | | | | |
| Carmignac Profil Réactif 100 A EUR Acc | FR0010149211 | Alloc Offensive Monde | 263.84 | EUR | 8.67% | 19.69% | 2.75% | 15/03/2024 | | | | | |
| Carmignac Pf Global Bond A EUR Acc | LU0336083497 | Oblig. Monde Diversifiées | 1529 | EUR | | 2.44% | 6.11% | 0.29% | 16/09/2024 | | | | |
| Carmignac Pf Flexible Bond A EUR Acc | LU0336084032 | Oblig. Euro Diversifiées | 1310.49 | EUR | | 4.51% | 8.54% | -0.68% | 16/09/2024 | | | | |
| ODDO BHF Euro High Yield Bd CR-EUR | LU0115290974 | Oblig. Euro Ht Rendt | 30.279 | EUR | | 3.98% | 9.08% | 4.8% | 16/09/2024 | | | | |
| Franklin European Total Ret A Acc | LU0170473374 | Oblig. Euro Diversifiées | 15.61 | EUR | | 2.56% | 8.86% | -6.47% | 16/09/2024 | | | | |
| SISF EURO Corporate Bond A Acc EUR | LU0113257694 | Oblig. Euro Secteur Privé | 23.4559 | EUR | | 4.5% | 10.42% | -5.68% | 16/09/2024 | | | | |
| Ofi Invest Oblig International | FR0000097495 | Oblig. Monde Diversifiées | 114.52 | EUR | | 4.31% | 10.56% | -4.43% | 13/09/2024 | | | | |
| R-co Valor C EUR | FR0011253624 | Alloc Flexible Monde | 3187.1 | EUR | | 7.64% | 9.6% | 15.52% | 16/09/2024 | | | | |
| R-co OPAL Modéré C EUR | FR0007028907 | Alloc Flexible Prudent Europe | 14.53 | EUR | | 3.56% | 7.95% | -3.07% | 16/09/2024 | | | | |
| SLF (F) Multi Asset Balanced P | FR0000984361 | Alloc Equilibrée Monde | 215.4 | EUR | | 7.2% | 11% | 1.03% | 13/09/2024 | | | | |
| Palatine Global Assets I | FR0007070982 | Alloc Flexible Prudent Monde | 140.59 | EUR | | -0.86% | 1.48% | 2.16% | 16/09/2024 | | | | |
| BNPP Global Convertible Clc RH EUR Acc | LU0823394852 | Oblig. Convertibles Monde | 180.81 | EUR | | 2.8% | 5.72% | -13.7% | 16/09/2024 | | | | |
| LMdG Opp Monde 50 (EUR) R | FR0010172437 | Alloc Flexible Prudent Monde | 1824.85 | EUR | | 9.02% | 15% | 2.68% | 16/09/2024 | | | | |
| Nordea 1 US High Yield Bond Fund BP-EUR | LU0278531701 | Oblig. USD Ht Rendement | 21.5951 | EUR | | 5.15% | 6.62% | 10.01% | 16/09/2024 | | | | |
| AXA Euro Obligations C | FR0000172033 | Oblig. Euro Diversifiées | 49.81 | EUR | | 2.36% | 8.17% | -10.37% | 16/09/2024 | | | | |
| AXA Euro 7-10 C | FR0000172124 | Oblig. Euro Long Terme | 56.91 | EUR | | 2.65% | 9.82% | -11.29% | 13/09/2024 | | | | |
| EdR SICAV Euro Sustainable Credit A EUR | FR0010172767 | Oblig. Euro Secteur Privé | 369.71 | EUR | | 3.06% | 8.73% | -3.7% | 13/09/2024 | | | | |
| Ofi Inv Act4 Green Future Act Mnd Dur | FR0010508333 | Act. Sect. Environnement | 302.17 | EUR | | 6.97% | 9.38% | 1.02% | 16/09/2024 | | | | |
| Amundi Oblig Internationales EUR-I-C | FR0010032573 | Oblig. Monde Diversifiées | 653.86 | EUR | | 2.12% | 5.53% | -1.98% | 16/09/2024 | | | | |
| Candriam Bd Gbl Gov Cla C | LU0157931550 | Oblig. Monde Diversifiées | 133.15 | EUR | | 2.05% | 4.94% | -9.67% | 16/09/2024 | | | | |
| Lazard Patrimoine Opport SRI RC EUR | FR0007028543 | Alloc Flexible Monde | 98.02 | EUR | | 3.15% | 6.4% | 6.95% | 16/09/2024 | | | | |
| Trusteam Optimum R | FR0007072160 | Alloc Prudente Europe | 165.33 | EUR | | 3.85% | 6.99% | 0.3% | 13/09/2024 | | | | |
| Ostrum SRI Euro Sov Bonds R C EUR | FR0000003196 | Oblig. Euro Etat | 494.22 | EUR | | 1.3% | 6.27% | -14.44% | 16/09/2024 | | | | |
| Echiquier Arty SRI A | FR0010611293 | Alloc Flexible Prudent Europe | 1798.82 | EUR | | 3.65% | 8.63% | 1.9% | 16/09/2024 | | | | |
| G Patrimoine | FR0010611301 | Alloc Flexible Monde | 187.44 | EUR | | 5.39% | 10.12% | -7.37% | 13/09/2024 | | | | |
| FF European Multi Asset Income A EUR | LU0052588471 | Alloc Equilibrée Europe | 17.61 | EUR | | 6.29% | 10.82% | 0.94% | 16/09/2024 | | | | |
| FF European High Yield Fund A EUR | LU0110060430 | Oblig. Euro Ht Rendt | 9.01 | EUR | | 5.48% | 10.82% | 1.91% | 16/09/2024 | | | | |
| FF European High Yield Fund A Acc EUR | LU0251130802 | Oblig. Euro Ht Rendt | 23.42 | EUR | | 5.5% | 10.84% | 1.87% | 16/09/2024 | | | | |
| FF Euro Short Term Bond Fund A Acc EUR | LU0267388220 | Oblig. Euro Court Terme | 26.3482 | EUR | | 2.39% | 6.78% | 0.24% | 16/09/2024 | | | | |
| Choix Solidaire C | FR0010177899 | Alloc Prudente Europe | 81.02 | EUR | | 4.43% | 7.31% | 1.59% | 16/09/2024 | | | | |
| Allianz Multi Horizon Long Terme C | FR0000979379 | Alloc Offensive Monde | 247.22 | EUR | | 5.62% | 9.74% | -8.3% | 16/09/2024 | | | | |
| Allianz Multi Rendement Réel C | FR0000992349 | Alloc Flexible Monde | 2880.03 | EUR | | 4.77% | 8.43% | -1.23% | 16/09/2024 | | | | |
| AXA WF Global Infl Bds A EUR Acc | LU0266009793 | Oblig. indx inflat Monde | 142.2 | EUR | | 1.42% | 4.87% | -16.57% | 16/09/2024 | | | | |
| AXA WF Global Infl Bds E EUR Acc | LU0266010296 | Oblig. indx inflat Monde | 129.46 | EUR | | 0.96% | 4.19% | -18.17% | 16/09/2024 | | | | |
| AXA WF US High Yield Bonds E (H) EUR Acc | LU0276013249 | Oblig. USD Ht Rendement | 206 | EUR | | 4.98% | 9.74% | -0.84% | 16/09/2024 | | | | |
| Covéa Flexible ISR C | FR0000002164 | Alloc Flexible Europe | 54.7 | EUR | | 3.36% | 6.79% | -1.07% | 13/09/2024 | | | | |
| Ecofi Agir Pour Le Climat C | FR0010642280 | Alloc Offensive Europe | 95.11 | EUR | | -2.73% | 0.16% | -17.9% | 16/09/2024 | | | | |
| Latitude Equilibre A | FR0010452037 | Alloc Flexible Monde | 1381.58 | EUR | 5.97% | 5.14% | -12.68% | 28/08/2024 | | | | | |
| Allianz Euro Hi Yield RC | FR0010032326 | Oblig. Euro Ht Rendt | 357.29 | EUR | | 5.19% | 10.91% | 3.35% | 16/09/2024 | | | | |
| HGIF Euro High Yield Bond AC EUR | LU0165128348 | Oblig. Euro Ht Rendt | 46.729 | EUR | | 6.1% | 11.93% | 0.51% | 16/09/2024 | | | | |
| HGIF Euro High Yield Bond AC SGD | LU0165128348 | Oblig. Euro Ht Rendt | 67.357 | SGD | | 6.31% | 11.88% | 0.38% | 16/09/2024 | | | | |
| HGIF Euro High Yield Bond AC USD | LU0165128348 | Oblig. Euro Ht Rendt | 51.981 | USD | | 6.16% | 11.81% | 0.48% | 16/09/2024 | | | | |
| HGIF Euro High Yield Bond AC GBP | LU0165128348 | Oblig. Euro Ht Rendt | 39.387 | GBP | | 6.23% | 11.72% | 0.04% | 16/09/2024 | | | | |
| HGIF Euro High Yield Bond AC PLN | LU0165128348 | Oblig. Euro Ht Rendt | 199.79 | PLN | | 6.34% | 11.93% | 0.55% | 16/09/2024 | | | | |
| Cogefi Flex Dynamic P | FR0010738211 | Alloc Flexible Monde | 99.28 | EUR | | 0.29% | 0.94% | -18.07% | 13/09/2024 | | | | |
| Athymis Patrimoine P | FR0010772129 | Alloc Flexible Prudent Monde | 147.8 | EUR | | 5.14% | 8.05% | -0.5% | 13/09/2024 | | | | |
| BNPP Climate Impact Classic EUR Acc | LU0406802339 | Act. Sect. Environnement | 267.4 | EUR | | 3.1% | 7.49% | -12.6% | 16/09/2024 | | | | |
| BNPP Climate Impact Classic $ Acc | LU0406802339 | Act. Sect. Environnement | 257.2 | USD | 0% | -7.69% | -0.44% | 16/11/2023 | | | | | |
| Lazard Convertible Global RC EUR | FR0010858498 | Oblig. Convertibles Monde | 475.42 | EUR | | 0.56% | 0.26% | -13.28% | 16/09/2024 | | | | |
| MSIF Euro Corporate Bond Fund A USD Acc | LU0132601682 | Oblig. Euro Secteur Privé | 58.3 | USD | | 3.16% | 8.53% | -4.82% | 16/09/2024 | | | | |
| MSIF Global Convert Bond Fd A (EUR) Cap | LU0149084633 | Oblig. Convertibles Monde | 56.09 | EUR | | 2.45% | 3.49% | 4.49% | 16/09/2024 | | | | |
| BNY Mellon Gbl Real Ret (EUR) EUR A | IE00B4Z6HC18 | Perf. abs. euro multi classe actifs | 1.4543 | EUR | | 5.97% | 8.91% | -4.45% | 16/09/2024 | | | | |
| Amundi Euro Govt Respons Bd A EUR C | LU0518421895 | Oblig. Euro Etat | 123.1 | EUR | | 2.34% | 8.17% | -12.18% | 16/09/2024 | | | | |
| Pictet Gbl Env Opp P EUR Acc | LU0503631714 | Act. Sect. Environnement | 350.71 | EUR | | 7.73% | 14.26% | 4.28% | 16/09/2024 | | | | |
| Pictet Gbl Env Opp R EUR Acc | LU0503631987 | Act. Sect. Environnement | 317.9 | EUR | | 7.19% | 13.45% | 2.11% | 16/09/2024 | | | | |
| Carmignac Pf Emg Patrimoine A EUR Acc | LU0592698954 | Alloc Flexible Prudent Monde | 138.53 | EUR | | 1.91% | 2.94% | -5.19% | 16/09/2024 | | | | |
| Amundi Euro Aggregate Bond A EUR C | LU0616241476 | Oblig. Euro Diversifiées | 129.57 | EUR | | 2.72% | 8.07% | -10.46% | 16/09/2024 | | | | |
| Latitude Patrimoine A | FR0011032754 | Alloc Flexible Prudent Monde | 1326.68 | EUR | 5.87% | 7.07% | -4.84% | 13/09/2024 | | | | | |
| Tikehau 2022 R-Acc-EUR | FR0011131812 | Oblig. Euro à échéance | 150.67 | EUR | 0% | -4.23% | 3% | 10/06/2022 | | | | | |
| Global Allocation Strategies Plus R | AT0000A0SE25 | Alloc Flexible Monde | 176.46 | EUR | | 4.23% | 10.83% | 1.81% | 16/09/2024 | | | | |
| FF Strategic Bond A EUR Acc HDG | LU0594300682 | Oblig. Monde Diversifiées | 11.16 | EUR | | 2.67% | 7.72% | -8.45% | 16/09/2024 | | | | |
| Ofi Invest Precious Metals R | FR0011170182 | Mat. Prem. Physiques | 798.41 | EUR | 12.49% | 15.6% | -0.6% | 13/09/2024 | | | | | |
| Sycomore Sélection Crédit R | FR0011288513 | Oblig. Euro Secteur Privé | 129.06 | EUR | | 3.47% | 8.61% | 0.2% | 13/09/2024 | | | | |
| R-co Valor F EUR | FR0011261197 | Alloc Flexible Monde | 2803.25 | EUR | | 7.37% | 9.22% | 14.31% | 16/09/2024 | | | | |
| Sunny Euro Crédit R | FR0011299379 | Oblig. Euro Diversifiées | 120.77 | EUR | | 2.81% | 5.3% | -0.09% | 13/09/2024 | | | | |
| Jupiter Dynamic Bond L EUR Acc | LU0853555380 | Oblig. Monde Diversifiées | 11.76 | EUR | | 3.7% | 9.8% | -8.84% | 16/09/2024 | | | | |
| Mirova Europe Envir Equity R/A EUR | LU0914733059 | Act. Sect. Environnement | 180.51 | EUR | | 0.18% | 4.87% | -19.24% | 16/09/2024 | | | | |
| BlueBay IG Bond Fund R EUR | LU0217402501 | Oblig. Euro Secteur Privé | 185.33 | EUR | | 3.4% | 8.86% | -5.47% | 16/09/2024 | | | | |
| Vatel Flexible C | FR0010916916 | Alloc Flexible Europe | 183.96 | EUR | | -2.07% | -3.47% | -13.84% | 13/09/2024 | | | | |
| BlackRock Glb Multi-Asset Inc A2 H | LU0784383399 | Alloc Flexible USD | 11.45 | EUR | | 6.22% | 11.38% | -4.1% | 16/09/2024 | | | | |
| Ofi Invest ESG MultiTrack R | FR0010564351 | Alloc Flexible Monde | 182.62 | EUR | | 7.66% | 12.92% | -0.14% | 13/09/2024 | | | | |
| AXA WF Gbl Flexib Property A (H) EUR Acc | LU1157401305 | Alloc Flexible USD | 116.13 | EUR | | 7.62% | 14.09% | -2.96% | 16/09/2024 | | | | |
| Allianz Euro Bond Strategy PT EUR Acc | LU1311291147 | Oblig. Euro Diversifiées | 955.52 | EUR | 0% | -11.3% | -8.51% | 12/07/2022 | | | | | |
| Preimium B | FR0013228715 | OPCI | 83.71 | EUR | -5.56% | -15.34% | -23.14% | 02/09/2024 | | | | | |
| Mirova Gbl Green Bond R/A EUR | LU1472740767 | Oblig. Monde Secteur Privé | 115.21 | EUR | | 2.04% | 8.09% | -15.23% | 16/09/2024 | | | | |
| M&G Lux Dynamic Allocat Fd A EUR Acc | LU1582988058 | Alloc Flexible Monde | 10.9149 | EUR | | 3.83% | 6.8% | 7.39% | 16/09/2024 | | | | |
| Natixis Diversified Solution R | FR0013300910 | Alloc Prudente Monde | 104.61 | EUR | | 3.72% | 8.9% | -6.86% | 13/09/2024 | | | | |
| Ofi Invest ESG Alpha Yield C | FR0013305208 | Oblig. Monde Diversifiées | 114.2 | EUR | | 6.14% | 11.15% | 4.45% | 13/09/2024 | | | | |
| Ofi Inv ESG Eq Clim Change RC | FR0013267150 | Act. Europe | 1509.17 | EUR | | 6.49% | 13.59% | -4.83% | 13/09/2024 | | | | |
| Amundi RI Just Trans For Clim P | FR0013329828 | Oblig. Monde Diversifiées | 101.8948 | EUR | | 3.3% | 8.26% | -6.89% | 16/09/2024 | | | | |
| CT (Lux) European High Yield Bond 1E EUR | LU1829334579 | Oblig. Europe Ht Rendt | 11.2409 | EUR | | 4.16% | 9.81% | 0.11% | 16/09/2024 | | | | |
| Carmignac Pf Patrim Europe A EUR Acc | LU1744628287 | Alloc Flexible Prudent Europe | 134.43 | EUR | | 7.15% | 8% | -3.53% | 16/09/2024 | | | | |
| ODDO BHF Polaris Moderate CR-EUR | DE000A2JJ1W5 | Alloc Prudente Monde | 119.53 | EUR | | 4.37% | 9.39% | 3.38% | 13/09/2024 | | | | |
| CPR Invest Climate Action A EUR Acc | LU1902443420 | Act. Monde | 174.34 | EUR | | 14.23% | 16.35% | 20.99% | 16/09/2024 | | | | |
| ODDO BHF Exklusiv: Polaris Balnc CRW-EUR | LU1864504425 | Alloc Flexible Monde | 66.11 | EUR | | 6.54% | 10.89% | 6.53% | 16/09/2024 | | | | |
| SFS Sycomore Next Generation RC EUR | LU1961857551 | Alloc Flexible Prudent Monde | 107.336 | EUR | | 3.75% | 7.29% | -0.76% | 13/09/2024 | | | | |
| Ofi Invest ISR Experimmo A ISR | FR0013418761 | OPCI | 96.56 | EUR | 0.97% | -2.4% | -5.77% | 15/08/2024 | | | | | |
| Altixia Valeur P | FR0013442845 | OPCI | 138.36 | EUR | 0.9% | 2.23% | 12.57% | 30/08/2024 | | | | | |
| Active Allocation Risk Budget One R EUR | FR0013506920 | Alloc Flexible Monde | 101.28 | EUR | | 5.62% | 8.32% | -4.84% | 12/09/2024 | | | | |
| RobecoSAM Sustainable Water Eq D EUR Acc | LU2146190835 | Act. Sect. Serv. Collect. | 560.89 | EUR | | 10.47% | 19.29% | 7.71% | 16/09/2024 | | | | |
| Tikehau Short Duration R EUR Acc | LU1585265066 | Oblig. Euro Court Terme | 127.22 | EUR | | 3.32% | 5.27% | 4.24% | 16/09/2024 | | | | |
| ABN AMRO Candriam TR Global Eq A | LU1890809996 | Alloc Flexible Monde | 118.303 | EUR | | 6.9% | 10.01% | 6.05% | 16/09/2024 | | | | |
| Tikehau International Cross Assets RAcc€ | LU2147879543 | Alloc Flexible Monde | 705.55 | EUR | | 4.92% | 8.86% | 4.41% | 16/09/2024 | | | | |
| MSIF Euro Corporate Bond Fund A GBP Acc | LU0132601682 | Oblig. Euro Secteur Privé | 0.4415 | GBP | | 3.28% | 8.51% | 0% | 16/09/2024 | | | | |
| Pictet Em Loc Ccy Debt P EUR Acc | LU0280437673 | Oblig. Pays Emerg. Local Currency | 154.38 | EUR | | 1.59% | 5.24% | 5.61% | 13/09/2024 | | | | |
| NIF Dublin I Loom Say Mlt Sect R/A EUR | IE00B23XD337 | Oblig. USD Diversifiées | 23.56 | EUR | | 5.6% | 7.97% | 3.2% | 16/09/2024 | | | | |
| FF Emerging Market Debt Fund A EUR | LU0238203821 | Oblig. Pays Emerg. Monde | 9.561 | EUR | | 6.56% | 10.3% | -14.05% | 16/09/2024 | | | | |
| DPAM L Bonds EM Sust A | LU0907927171 | Oblig. Pays Emerg. Monde | 93.36 | EUR | | 1.88% | 5% | 12.08% | 16/09/2024 | | | | |
| Pictet USD Gov Bds HP dy EUR Dis | LU1256216356 | Oblig. USD Diversifiées | 256.96 | EUR | | 2.97% | 6.74% | -12.56% | 16/09/2024 | | | | |
| Invesco US Invest Grade Corp Bd A HAcc | LU1502197798 | Oblig. USD Secteur Privé | 10.4984 | EUR | | 3.96% | 10.24% | -12.98% | 16/09/2024 | | | | |
| Nom | ISIN | Catégorie | VL | Dev | 1A | 3A | 5A | 8A | Date | Prosp | DICI | Reporting |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Euro-Markets Fund A2 | LU0093502762 | Act. Zone Euro | 43.62 | EUR | 15.95% | 6.13% | 50.21% | 75.46% | 16/09/2024 | | | |
| BlackRock European Focus Fund A2 | LU0229084990 | Act. Europe | 38.37 | EUR | 13.52% | -2.22% | 64.33% | 80.56% | 16/09/2024 | | | |
| Pictet Biotech P USD Acc | LU0090689299 | Act. Sect. Biotech | 999.52 | USD | 21.16% | 5.73% | 44.29% | 61.72% | 16/09/2024 | | | |
| Pictet Biotech P EUR Acc | LU0255977455 | Act. Sect. Biotech | 898.29 | EUR | 21.33% | 5.64% | 44.04% | 60.8% | 16/09/2024 | | | |
| Pictet Security P EUR Acc | LU0270904781 | Act. Monde | 333.09 | EUR | 17.67% | -3.94% | 41.11% | 94.14% | 16/09/2024 | | | |
| Pictet Security R EUR Acc | LU0270905242 | Act. Monde | 293.83 | EUR | 16.84% | -5.95% | 36.24% | 83.56% | 16/09/2024 | | | |
| Echiquier Major SRI Growth Europe A | FR0010321828 | Act. Europe Growth | 379.22 | EUR | 14.37% | 2.38% | 40.65% | 82.84% | 16/09/2024 | | | |
| Sycomore Social Impact A | FR0007073119 | Act. Zone Euro Growth | 455.88 | EUR | 17.37% | -6.67% | 11.18% | 32.43% | 13/09/2024 | | | |
| EdR SICAV Euro Sustainable Equ A EUR | FR0010505578 | Act. Zone Euro | 585.02 | EUR | 14.46% | 9.33% | 38% | 75.04% | 13/09/2024 | | | |
| Barings Hong Kong China Fd A USD Dis | IE0000829238 | Act. Grande Chine | 933.72 | USD | -12.72% | -43.39% | -19.08% | 4.67% | 17/09/2024 | | | |
| Barings Hong Kong China Fd A EUR Dis | IE0004866889 | Act. Grande Chine | 838.95 | EUR | -12.81% | -43.42% | -19.15% | 4.59% | 17/09/2024 | | | |
| MSIF US Advantage Fund A USD Cap | LU0225737302 | Act. Etats-Unis | 113.24 | USD | 14.27% | -36.02% | 14.21% | 88.54% | 16/09/2024 | | | |
| DPAM B Equities NewGems Sust B | BE0946564383 | Act. Monde | 300.67 | EUR | 21.43% | 5.99% | 86% | 180.61% | 16/09/2024 | | | |
| Carmignac Pf Grande Europe A EUR Acc | LU0099161993 | Act. Europe | 345.56 | EUR | 15.98% | 6% | 57.97% | 101.67% | 16/09/2024 | | | |
| JPMF China A Acc USD | LU0210526637 | Act. Chine | 33.84 | USD | -19.34% | -46.91% | -22.43% | 12.52% | 16/09/2024 | | | |
| JPMF Latin America Equity A Acc USD | LU0210535034 | Act. Pays Emerg. Am. Sud | 30.14 | USD | -2.66% | 17.46% | 11.42% | 39.18% | 16/09/2024 | | | |
| JPMF Brazil Equity A Acc USD | LU0318934451 | Act. Brésil | 7.3 | USD | 34.21% | 20.6% | 9.68% | 65.12% | 22/03/2024 | | | |
| Franklin Biotech Discovery A Acc USD | LU0109394709 | Act. Sect. Biotech | 44.58 | USD | 27.4% | 11.85% | 45.3% | 56.29% | 16/09/2024 | | | |
| Franklin U.S. Opportunities A Acc EUR | LU0260869739 | Act. Etats-Unis Growth | 30.51 | EUR | 27.13% | 8.15% | 82.04% | 184.87% | 16/09/2024 | | | |
| Franklin U.S. Opportunities N Acc EUR | LU0260869903 | Act. Etats-Unis Growth | 58.02 | EUR | 26.19% | 5.74% | 75.34% | 168.24% | 16/09/2024 | | | |
| SISF BIC A Acc EUR | LU0232931963 | Act. BRICS | 199.1907 | EUR | 0.5% | -25.49% | -14.82% | 24.1% | 16/09/2024 | | | |
| SISF China Opportunities A Acc USD | LU0244354667 | Act. Chine | 293.3419 | USD | -17.67% | -39.23% | -22.08% | 1.87% | 16/09/2024 | | | |
| Ecofi Avenir Plus C | FR0007082359 | Act. Zone Euro Ptes/Moy Cap | 285.97 | EUR | 5.44% | -10.73% | 25.62% | 42.35% | 16/09/2024 | | | |
| Ofi Inv ESG Euro Eq Smrt Delta Convex R | FR0010411868 | Alloc Flexible Europe | 1107.69 | EUR | -0.27% | 3.28% | 0.96% | -14.02% | 30/06/2023 | | | |
| Tocqueville Megatrends ISR C | FR0010546945 | Act. Europe | 20.35 | EUR | 10% | -9.92% | 22.44% | 51.98% | 13/09/2024 | | | |
| Montségur Croissance C | FR0010109140 | Act. Europe | 197.03 | EUR | 16.26% | -1.13% | 38.22% | 72.23% | 13/09/2024 | | | |
| SISF Greater China A Acc EUR | LU0365775922 | Act. Grande Chine | 58.1782 | EUR | -8.86% | -30.34% | -2.79% | 38.57% | 16/09/2024 | | | |
| Fourpoints America RH EUR | FR0007028287 | Act. Etats-Unis | 257.02 | EUR | 15.46% | -5.65% | 27.22% | 50.75% | 13/09/2024 | | | |
| BNPP Consumer Innovators Classic EUR Acc | LU0823411706 | Act. Sect. Conso | 303.97 | EUR | 4.22% | -11.81% | 36.08% | 100.43% | 16/09/2024 | | | |
| Richelieu Cityzen R EUR Cap | FR0000989410 | Act. Europe | 195.03 | EUR | 3.43% | -5.7% | 20.29% | 32.84% | 14/06/2024 | | | |
| CG Nouvelle Asie C | FR0007450002 | Act. Pays Emerg. Asie | 695.47 | EUR | -6.97% | -18.89% | -17.38% | -3.44% | 16/09/2024 | | | |
| Comgest Gwth Asia Pac Ex Japan Acc USD | IE00B16C1G93 | Act. Asie Pac hors Japon | 19.83 | USD | -6.61% | -17.2% | -13.5% | 5.09% | 16/09/2024 | | | |
| Brongniart Rendement C | FR0010135434 | Act. Zone Euro | 401.58 | EUR | 9.67% | 11.44% | 12.3% | 21.08% | 22/09/2023 | | | |
| Allianz Europe Eq Growth AT EUR Acc | LU0256839274 | Act. Europe Growth | 389.8 | EUR | 15.07% | -12.17% | 43.83% | 71.54% | 17/09/2024 | | | |
| Groupama Avenir Euro NC | FR0010288308 | Act. Zone Euro Ptes/Moy Cap | 1854.68 | EUR | 7.21% | -31.79% | 16.78% | 60.95% | 13/09/2024 | | | |
| ODDO BHF US Mid Cap CR-EUR | FR0000988669 | Act. Etats-Unis Ptes/Moy Cap | 588.64 | EUR | 8.28% | -6.29% | 19.8% | 80.48% | 13/09/2024 | | | |
| ODDO BHF Avenir Euro CR-EUR | FR0000990095 | Act. Zone Euro Ptes/Moy Cap | 327.18 | EUR | 3.35% | -16.55% | 11.06% | 41.83% | 16/09/2024 | | | |
| Pictet Timber P EUR Acc | LU0340559557 | Act. Sect. Energ/Mat Prem/Or | 231.65 | EUR | 9.2% | 9.19% | 57.76% | 86.2% | 16/09/2024 | | | |
| Candriam Equities L Europ Inn C EUR Acc | LU0344046155 | Act. Europe | 2964.43 | EUR | 10.21% | -15.9% | 30.62% | 63.17% | 16/09/2024 | | | |
| BNPP Développement Humain Classic | FR0010077412 | Act. Europe | 236.62 | EUR | 12.44% | 14.81% | 35.08% | 62.24% | 13/09/2024 | | | |
| Fidelity Europe A | FR0000008674 | Act. Europe | 65.98 | EUR | 6.57% | -6.79% | 19.38% | 54.16% | 16/09/2024 | | | |
| HSBC RIF SRI Euroland Equity AC EUR | FR0000437113 | Act. Zone Euro | 66.06 | EUR | 11.31% | 6.81% | 32.31% | 65.73% | 16/09/2024 | | | |
| Fédéral Indiciel US P | FR0000988057 | Act. Etats-Unis | 654.58 | EUR | 22.25% | 35.81% | 91.63% | 184.4% | 13/09/2024 | | | |
| AIS Select - Actions Europe P | FR0010108662 | Act. Europe | 252.5 | EUR | 13.12% | -3.52% | 28.98% | 50.49% | 13/09/2024 | | | |
| FF Germany Fund A EUR | LU0048580004 | Act. Allemagne | 68.26 | EUR | 14.12% | 2.97% | 24.41% | 55.92% | 16/09/2024 | | | |
| Sustainable Asia Equity Fund A USD | LU0048597586 | Act. Pays Emerg. Asie | 10.06 | USD | -3.58% | -16.65% | 6.25% | 43.92% | 16/09/2024 | | | |
| FF Indonesia Fund A USD | LU0055114457 | Act. Pays Emerg. autres pays | 26.86 | USD | -0.88% | 20.4% | 1.63% | 7.93% | 16/09/2024 | | | |
| FF Sustainable Asia Equity A Acc EUR | LU0261946445 | Act. Pays Emerg. Asie | 30.72 | EUR | -3.43% | -16.61% | 6.04% | 43.08% | 16/09/2024 | | | |
| EdR US Growth B | FR0010688093 | Act. Etats-Unis Growth | 794.6 | EUR | 34.81% | 107.04% | 171.75% | 323.18% | 29/10/2021 | | | |
| UBS EF China Opportunity (USD) P-acc | LU0067412154 | Act. Chine | 950.35 | USD | -17.48% | -40.38% | -36.52% | 6.96% | 13/09/2024 | | | |
| Ecofi Trajectoires Durables C | FR0010214213 | Act. Zone Euro | 173.81 | EUR | 1.46% | -16.21% | 32.55% | 88.15% | 16/09/2024 | | | |
| Amplegest Pricing Power AC | FR0010375600 | Act. Zone Euro | 271.57 | EUR | 10.71% | -8.89% | 11.83% | 43.13% | 16/09/2024 | | | |
| Allianz Valeurs Durables RC (EUR) | FR0000017329 | Act. Zone Euro | 1024.18 | EUR | 14.44% | 12.3% | 44.16% | 79.96% | 16/09/2024 | | | |
| AXA IM US Equity QI B Acc EUR | IE0031069275 | Act. Etats-Unis | 38.18 | EUR | 17.48% | 26.34% | 69.84% | 134.38% | 16/09/2024 | | | |
| Tailor Actions Avenir ISR C | FR0007472501 | Act. Zone Euro | 731.24 | EUR | 8.12% | -3.86% | 33.94% | 72.32% | 13/09/2024 | | | |
| Prevoir Gestion Actions C | FR0007035159 | Act. Zone Euro | 531.34 | EUR | 17.06% | -13.72% | 58.64% | 100.51% | 13/09/2024 | | | |
| DNCA Actions Small & Mid Cap Euro RC | FR0010666560 | Act. Zone Euro Ptes/Moy Cap | 461.19 | EUR | 8.83% | -6.02% | 31.39% | 63.86% | 16/09/2024 | | | |
| NIMI Insertion Emplois Dyn RC | FR0010702084 | Act. Zone Euro | 260 | EUR | -0.96% | -10.17% | 22.75% | 50.77% | 16/09/2024 | | | |
| Pictet - Gbl Megatrend Select P EUR Acc | LU0386882277 | Act. Monde | 368.45 | EUR | 14.85% | 2.38% | 41.94% | 91.71% | 16/09/2024 | | | |
| Abrdn Asia Pacific Sust Equity A USD | LU0011963245 | Act. Asie Pac hors Japon | 90.5161 | USD | 4.33% | -15.03% | 10.08% | 37.98% | 17/09/2024 | | | |
| MSIF US Growth Fund AH EUR Cap | LU0266117414 | Act. Etats-Unis Growth | 91.61 | EUR | 17.92% | -50.09% | 19.88% | 87.49% | 16/09/2024 | | | |
| Pictet Nutrition R EUR | LU0366534773 | Act. Sect. Conso | 227.47 | EUR | 6.54% | -15.75% | 8.48% | 38.77% | 16/09/2024 | | | |
| Comgest Growth Europe Opp EUR Acc | IE00B4ZJ4188 | Act. Europe | 47.17 | EUR | 5.48% | -24.27% | 27.83% | 78.2% | 16/09/2024 | | | |
| Schroder Emerging Asia B Acc EUR | LU0248173006 | Act. Pays Emerg. Asie | 39.3048 | EUR | 3.56% | -10.27% | 20.9% | 61.92% | 16/09/2024 | | | |
| MSIF US Advantage Fund A (EUR) Cap | LU0225737302 | Act. Etats-Unis | 101.76 | EUR | 14.44% | -36.06% | 14% | 87.61% | 16/09/2024 | | | |
| CPR Silver Age P | FR0010836163 | Act. Europe | 2727.46 | EUR | 8.99% | 3.89% | 24.35% | 42.67% | 16/09/2024 | | | |
| Schroder Latin American A Acc EUR | LU0248181363 | Act. Pays Emerg. Am. Sud | 39.9558 | EUR | -8.41% | 14.03% | 13.71% | 46.63% | 16/09/2024 | | | |
| Sycomore Sélection Responsable I | FR0010971705 | Act. Zone Euro | 561.52 | EUR | 19.85% | 10.78% | 51.51% | 61.7% | 16/09/2024 | | | |
| Sycomore Sélection Responsable RP | FR0010971721 | Act. Zone Euro | 488.75 | EUR | 18.31% | 7.14% | 43.8% | 48.65% | 16/09/2024 | | | |
| Comgest Growth Europe S EUR Acc | IE00B4ZJ4634 | Act. Europe | 38.93 | EUR | 13.4% | 5.76% | 62.96% | 105.54% | 16/09/2024 | | | |
| Sycomore Sélection Responsable R | FR0011169341 | Act. Zone Euro | 494.76 | EUR | 18.58% | 7.39% | 44.09% | 49.06% | 16/09/2024 | | | |
| Mandarine Active R | FR0011351626 | Act. Zone Euro | 888.43 | EUR | -1.43% | 26.09% | 27.25% | 46.01% | 08/03/2022 | | | |
| Echiquier Value Euro A | FR0011360700 | Act. Zone Euro Value | 207.05 | EUR | -0.34% | 11.18% | 27.3% | 31.12% | 16/09/2024 | | | |
| Edgewood LS US Select Growth A EUR | LU0304955437 | Act. Etats-Unis Growth | 669.57 | EUR | 21.79% | -4.94% | 73.38% | 187.59% | 16/09/2024 | | | |
| Exane Equity Select Europe B | LU0719899097 | Act. Europe | 249.74 | EUR | 14.23% | 12.83% | 40.9% | 73.85% | 16/09/2024 | | | |
| DNCA Invest SRI Europe Growth B EUR | LU0870553459 | Act. Europe Growth | 276.63 | EUR | 5.24% | -13.14% | 40.07% | 66.49% | 16/09/2024 | | | |
| Mirova Euro Sust Equity R/A EUR | LU0914731947 | Act. Zone Euro | 155.02 | EUR | 14.64% | 8.91% | 34.3% | 67.35% | 16/09/2024 | | | |
| Erasmus Small Cap Europe R | FR0011640887 | Act. Zone Euro Ptes/Moy Cap | 242.75 | EUR | 2.86% | -22.34% | 39.11% | 59.28% | 13/09/2024 | | | |
| JPMF US Select Equity Plus A Acc EUR | LU0281483569 | Act. Etats-Unis | 318.17 | EUR | 26.42% | 46.27% | 118.19% | 209.84% | 16/09/2024 | | | |
| Echiquier Positive Impact Europe A | FR0010863688 | Act. Europe | 295.84 | EUR | 17.99% | 1.15% | 44.93% | 86.17% | 16/09/2024 | | | |
| DNCA Opportunites Zone Euro C | FR0012316180 | Act. Zone Euro | 153.15 | EUR | 3.9% | 5.65% | 40.87% | 48.62% | 13/09/2024 | | | |
| CPR Global Silver Age P | FR0012300374 | Act. Monde | 1700.33 | EUR | 10.03% | 2.19% | 29.56% | 55.05% | 16/09/2024 | | | |
| Kirao Multicaps Alpha C | FR0012020774 | Perf. abs. euro Long/Short | 113.53 | EUR | -0.38% | -18.59% | -12.45% | -9.14% | 13/09/2024 | | | |
| Kirao Smallcaps AC | FR0012633311 | Act. France Ptes/Moy Cap | 185.21 | EUR | -7.33% | -20.86% | 8.04% | 38.53% | 13/09/2024 | | | |
| Best Business Models SRI RC | FR0013079761 | Act. Zone Euro | 308.18 | EUR | 10.44% | 1.15% | 35.49% | 52.56% | 13/09/2024 | | | |
| BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr€ | LU1291103171 | Act. Etats-Unis | 231.88 | EUR | 5.44% | 49.09% | 92.9% | 0% | 21/07/2023 | | | |
| BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr$ C | LU1291103171 | Act. Etats-Unis | 300.1595 | USD | 15.87% | 26.38% | 96.04% | 188.36% | 16/09/2024 | | | |
| Eleva European Selection Fd A2 EUR Acc | LU1111642820 | Act. Europe | 180.39 | EUR | 17.13% | 21.85% | 58.98% | 103.78% | 16/09/2024 | | | |
| MSIF Asia Opportunity Fund AH EUR Cap | LU1378879248 | Act. Pays Emerg. Asie | 38.26 | EUR | 1.62% | -31.26% | -10.04% | 43.51% | 16/09/2024 | | | |
| Erasmus Small Cap Europe E | FR0013188364 | Act. Zone Euro Ptes/Moy Cap | 1020.03 | EUR | 3.9% | -19.98% | 45.91% | 0% | 13/09/2024 | | | |
| NIF Lux I Loom Say US Gwth Eq R/A HEUR | LU1435385593 | Act. Etats-Unis Growth | 258.81 | EUR | 26.24% | 18.9% | 83.46% | 0% | 16/09/2024 | | | |
| EdR SICAV Equity Euro Solve A EUR | FR0013219243 | Alloc Flexible Europe | 111.14 | EUR | 7.87% | 7.63% | 10.49% | 0% | 13/09/2024 | | | |
| ABN AMRO Parnassus US ESG Eq A | LU1481505755 | Act. Etats-Unis | 237.242 | EUR | 19.04% | 27.63% | 82.12% | 0% | 16/09/2024 | | | |
| CPR Invest Global Disrup Opp A EUR Acc | LU1530899142 | Act. Monde | 1925.59 | EUR | 23.21% | -12.63% | 40.12% | 0% | 16/09/2024 | | | |
| Quadrige Multicaps Europe C | FR0013261807 | Act. Zone Euro | 124.82 | EUR | -7.06% | -12.82% | 14.19% | 0% | 13/09/2024 | | | |
| CPR Invest Food For Generation A EUR Acc | LU1653748860 | Act. Monde | 132.35 | EUR | 5.06% | -6.25% | 14.3% | 0% | 16/09/2024 | | | |
| Ofi Invest ESG Euro Equity Action R | FR0013275112 | Act. Zone Euro | 140.51 | EUR | 11.31% | 6.23% | 29.87% | 0% | 13/09/2024 | | | |
| CM-AM Small & MidCap Euro RC | FR0013384997 | Act. Zone Euro Ptes/Moy Cap | 28.5 | EUR | 1.32% | -27.99% | 8.61% | 42.14% | 13/09/2024 | | | |
| Digital Funds Stars Europe P | LU2005654798 | Act. Europe | 137.46 | EUR | 17.91% | -11.8% | 41.16% | 0% | 16/09/2024 | | | |
| ABN AMRO Parnassus US ESG Eq AH | LU1890796136 | Act. Etats-Unis | 164.869 | EUR | 21.89% | 12.5% | 0% | 0% | 16/09/2024 | | | |
| RobecoSAM Smrt Energy Equities D EUR | LU2145461757 | Act. Monde | 56.28 | EUR | 6.37% | 1.75% | 90.07% | 183.38% | 16/09/2024 | | | |
| RobecoSAM Gb Gender Equal Imp Eq D € Acc | LU2145458969 | Act. Monde | 237.04 | EUR | 19.34% | 15.23% | 52.21% | 118.19% | 16/09/2024 | | | |
| MSIF US Advantage Fund A (GBP) Cap | LU0225737302 | Act. Etats-Unis | 0.8576 | GBP | 14.28% | 0% | 0% | 0% | 16/09/2024 | | | |
| BGF World Technology Fund A2 EUR | LU0171310443 | Act. Sect. Technologies | 78.2 | EUR | 31.19% | 7.27% | 124.45% | 356.24% | 16/09/2024 | | | |
| BlackRock Continental European Flex A2 | LU0224105477 | Act. Europe | 44.9 | EUR | 15.66% | -1.47% | 71.5% | 124.61% | 16/09/2024 | | | |
| Pictet Quest Europe Sustainable Eq P EUR | LU0144509717 | Act. Europe | 410.91 | EUR | 16.03% | 20.59% | 51.89% | 83.16% | 16/09/2024 | | | |
| Pictet Japanese Eq Opp P EUR Acc | LU0255979402 | Act. Japon | 115.25 | EUR | 11.04% | 1.14% | 33.81% | 67.54% | 13/09/2024 | | | |
| Pictet Premium Brands R EUR | LU0217138725 | Act. Monde | 224.67 | EUR | -0.96% | -0.06% | 45.59% | 100.71% | 16/09/2024 | | | |
| Echiquier Agenor SRI Mid Cap Europe A | FR0010321810 | Act. Europe Ptes/Moy Cap | 434.52 | EUR | 12.14% | -20.43% | 15.7% | 60.24% | 16/09/2024 | | | |
| Sycomore FranceCap R | FR0010111732 | Act. France | 554.76 | EUR | -3.37% | -5.71% | 10.77% | 29.26% | 13/09/2024 | | | |
| DNCA Invest Beyd Infras&Trans B EUR Acc | LU0309082799 | Act. Europe | 146.63 | EUR | -1.99% | 8.32% | 4.95% | 20.62% | 05/05/2022 | | | |
| EdR India A | FR0010479931 | Act. Inde | 624.38 | EUR | 26.96% | 24.39% | 92.57% | 121.17% | 16/09/2024 | | | |
| DPAM B Equities World Sust B | BE0058652646 | Act. Monde | 366.22 | EUR | 17.96% | 6.83% | 63.08% | 136.97% | 16/09/2024 | | | |
| Carmignac Emergents A EUR Acc | FR0010149302 | Act. Pays Emerg. Monde | 1157.6 | EUR | 0.33% | -13.64% | 29.5% | 40.69% | 16/09/2024 | | | |
| JPMF Emerging Europe Equity A Acc EUR | LU0210529144 | Act. Pays Emerg. Europe + Russie | 14.63 | EUR | -23% | -16.06% | -18.13% | -10.19% | 25/02/2022 | | | |
| JPMF EmergMa Smll Cap A Perf Acc EUR | LU0318933057 | Act. Pays Emerg. Monde | 17.54 | EUR | 5.41% | -5.6% | 25.2% | 52.26% | 16/09/2024 | | | |
| Franklin Technology N Acc EUR | LU0140363697 | Act. Sect. Technologies | 33.95 | EUR | 24.63% | 1.19% | 100.89% | 258.12% | 16/09/2024 | | | |
| Moneta Multi Caps C | FR0010298596 | Act. France | 365.08 | EUR | -1.04% | 0.77% | 32.76% | 63.93% | 16/09/2024 | | | |
| JHHF Pan European Equity A2 EUR | LU0138821268 | Act. Europe | 34.66 | EUR | 7.81% | 5.64% | 37.05% | 21.7% | 07/12/2023 | | | |
| Comgest Monde C | FR0000284689 | Act. Monde | 31.94 | EUR | 16.65% | 13.04% | 44.79% | 120.57% | 16/09/2024 | | | |
| Magellan C | FR0000292278 | Act. Pays Emerg. Monde | 19.38 | EUR | 0.36% | -16.43% | -20.28% | -6.15% | 16/09/2024 | | | |
| Comgest Renaissance Europe C | FR0000295230 | Act. Europe | 273.41 | EUR | 12.46% | 8.63% | 63.18% | 113.77% | 16/09/2024 | | | |
| Comgest Gwth Gem Prom Cies EUR Acc | IE00B1VC7227 | Act. Pays Emerg. Monde | 11.08 | EUR | -9.77% | -17.93% | -25.79% | -0.45% | 04/03/2022 | | | |
| ODDO BHF Métropole Frontière Europe A | FR0007085808 | Act. Pays Emerg. Europe hors Russie | 426.79 | EUR | -14.09% | 0.71% | 2.71% | 20.77% | 12/07/2022 | | | |
| AXA France Opportunités AC | FR0000447864 | Act. France | 1428.42 | EUR | 6.67% | 12.82% | 41.81% | 81.06% | 16/09/2024 | | | |
| AXA Or et Matières Premières C | FR0010011171 | Act. Sect. Energ/Mat Prem/Or | 61.55 | EUR | 16.84% | 37.85% | 53.53% | 119.98% | 13/09/2024 | | | |
| ODDO BHF Avenir CR-EUR | FR0000989899 | Act. France Ptes/Moy Cap | 4500.12 | EUR | -1.03% | -9.42% | 16.07% | 44.44% | 16/09/2024 | | | |
| Mandarine Opportunités R | FR0010657122 | Act. France | 1253.47 | EUR | -5.27% | -12.98% | 4.41% | 29.54% | 13/09/2024 | | | |
| Fédéral Indiciel Japon P | FR0000987968 | Act. Japon | 303.96 | EUR | 12.96% | 2.03% | 31.52% | 69.9% | 13/09/2024 | | | |
| FF Sustainable Japan Eq Fd A EUR | LU0069452018 | Act. Japon | 2.094 | EUR | 6.51% | -11.05% | 26.68% | 55.11% | 16/09/2024 | | | |
| Global Technology Fund A EUR Dist | LU0099574567 | Act. Sect. Technologies | 65.48 | EUR | 21.98% | 33.93% | 140.47% | 320.55% | 16/09/2024 | | | |
| FF Japan Value Fund A JPY | LU0161332480 | Act. Japon | 64473 | JPY | 5.22% | 13.34% | 45.53% | 93.8% | 16/09/2024 | | | |
| FF India Focus Fund A EUR | LU0197230542 | Act. Inde | 93.83 | EUR | 18.56% | 21.43% | 83.51% | 121.51% | 16/09/2024 | | | |
| Emerging Markets Fund A EUR | LU0307839646 | Act. Pays Emerg. Monde | 15.4 | EUR | 6.93% | -19.57% | 5.5% | 32.81% | 16/09/2024 | | | |
| JPMF Africa Equity A Perf Acc EUR | LU0355584979 | Act. Pays Emerg. autres zones | 14.86 | EUR | -11.39% | -12.69% | -13.7% | -6.36% | 14/12/2023 | | | |
| Ecofi Enjeux Futurs C | FR0010592022 | Act. Monde | 122.34 | EUR | 9.82% | 0.02% | 36.39% | 83.17% | 16/09/2024 | | | |
| Mandarine Premium Europe R | FR0010687749 | Act. Europe Ptes/Moy Cap | 276.28 | EUR | 6.76% | -7.12% | 38.17% | 97.1% | 16/09/2024 | | | |
| Robeco Sus European Stars Eq D EUR Acc | LU0187077218 | Act. Europe | 79.21 | EUR | 14.3% | 18.9% | 36.64% | 71.82% | 16/09/2024 | | | |
| Robeco Emerging Stars Eq D EUR Acc | LU0254836850 | Act. Pays Emerg. Monde | 262.12 | EUR | 5.86% | -3.08% | 14.51% | 42.94% | 13/09/2024 | | | |
| Allianz Foncier C et/ou D | FR0000945503 | Act. Sect. Immobilier Europe | 97.6 | EUR | 16.23% | 25.74% | 51.44% | 110.25% | 17/01/2022 | | | |
| Allianz Actions Aequitas R | FR0000975880 | Act. Zone Euro | 416.36 | EUR | 6.17% | 12.72% | 41.87% | 80.43% | 16/09/2024 | | | |
| Essor Japan Opportunities C EUR | FR0000011355 | Act. Japon | 3961.73 | EUR | 6.36% | -6.6% | 24.29% | 70.13% | 13/09/2024 | | | |
| AXA WF Europe Real Estate A EUR Acc | LU0216734045 | Act. Sect. Immobilier Europe | 234.28 | EUR | 26.75% | -16.63% | 1.67% | 16.57% | 16/09/2024 | | | |
| AXA WF EM Responsible Eq QI E EUR Acc | LU0327690391 | Act. Pays Emerg. Monde | 122.74 | EUR | 7.07% | -15.44% | 0.52% | 17.65% | 16/09/2024 | | | |
| Capital Group Japan Equity Fd B EUR | LU0235150082 | Act. Japon | 17.2 | EUR | 9.41% | -7.43% | 29.32% | 57.94% | 13/09/2024 | | | |
| JH Global Life Sciences Fund A2 HEUR | IE0002122038 | Act. Sect. Santé-Pharmacie | 48.81 | EUR | 20.07% | 9.61% | 58.27% | 78.14% | 16/09/2024 | | | |
| HGIF Glbl InvestASEAN Equity AC EUR | LU0210636733 | Act. Pays Emerg. autres pays | 21.061 | EUR | 17.37% | 12.02% | -0.11% | 35.36% | 13/09/2024 | | | |
| HGIF Glbl InvestASEAN Equity AC SGD | LU0210636733 | Act. Pays Emerg. autres pays | 30.312 | SGD | 17.3% | 11.75% | -0.12% | 35.02% | 13/09/2024 | | | |
| HGIF Glbl Invest ASEAN Equity AC | LU0210636733 | Act. Pays Emerg. autres pays | 23.355 | USD | 17.4% | 11.82% | 0.08% | 35.53% | 13/09/2024 | | | |
| HGIF Glbl InvestASEAN Equity ACAD | LU0210636733 | Act. Pays Emerg. autres pays | 31.715 | CAD | 17.58% | 11.89% | -0.23% | 34.9% | 13/09/2024 | | | |
| HGIF Glbl InvestASEAN Equity AC PLN | LU0210636733 | Act. Pays Emerg. autres pays | 90.11 | PLN | 17.31% | 11.85% | -0.26% | 35.09% | 13/09/2024 | | | |
| R-co Conviction France C EUR | FR0010784348 | Act. France | 971.2 | EUR | 0.18% | 14.18% | 28.63% | 73.55% | 16/09/2024 | | | |
| FF Emerging Markets Fund E Acc EUR | LU0115763970 | Act. Pays Emerg. Monde | 50.49 | EUR | 6.09% | -21.38% | 1.61% | 24.94% | 16/09/2024 | | | |
| Franklin Gold & Precious Metal A Acc EUR | LU0496367763 | Act. Sect. Or | 8.94 | EUR | 33.83% | 18.88% | 51.78% | 33.43% | 16/09/2024 | | | |
| Abrdn EM Equity A EUR | LU0498181733 | Act. Pays Emerg. Monde | 16.3879 | EUR | 2.84% | -19.39% | 1.78% | 15.3% | 17/09/2024 | | | |
| JPMF US Technology A Acc EUR | LU0159052710 | Act. Sect. Technologies | 853.09 | EUR | 20.01% | 9.61% | 125.98% | 366.22% | 16/09/2024 | | | |
| FCP Mon PEA R | FR0010878124 | Act. France | 229.47 | EUR | 4.35% | -9.14% | 16.37% | 43.93% | 13/09/2024 | | | |
| Jupiter Financial Innovation L EUR Acc | LU0262307480 | Act. Sect. Serv. Financiers | 20.92 | EUR | 21.13% | -21.56% | 17.13% | 59.33% | 16/09/2024 | | | |
| SISF Emerging Markets A Acc EUR | LU0248176959 | Act. Pays Emerg. Monde | 15.4826 | EUR | 7.66% | -11.39% | 10.06% | 43.7% | 16/09/2024 | | | |
| SISF Global EM Opportun A Acc EUR | LU0279459456 | Act. Pays Emerg. Monde | 23.4704 | EUR | 6.17% | -9.77% | 15.6% | 58.44% | 16/09/2024 | | | |
| BNP Paribas Aqua Classic | FR0010668145 | Act. Sect. Serv. Collect. | 663.73 | EUR | 16.7% | 8.64% | 64.15% | 120.25% | 13/09/2024 | | | |
| DNCA Invest Beyond Global Leaders B EUR | LU0383784146 | Act. Monde | 227.3 | EUR | 14.36% | -20.8% | 15.63% | 40.51% | 16/09/2024 | | | |
| Schroder Global Sust Growth A Acc | LU0557290698 | Act. Monde Growth | 396.3601 | USD | 17.04% | 20.5% | 86.51% | 171.25% | 16/09/2024 | | | |
| MSIF Global Opportunity Fund A (EUR) Cap | LU0552385295 | Act. Monde Growth | 119.29 | EUR | 22.74% | 1.65% | 66.37% | 176.45% | 16/09/2024 | | | |
| MSIF Global Opportunity Fund A USD Cap | LU0552385295 | Act. Monde Growth | 132.75 | USD | 22.56% | 1.73% | 66.69% | 177.83% | 16/09/2024 | | | |
| JPMF Africa Equity A Perf Dist EUR | LU0554776046 | Act. Pays Emerg. autres zones | 51.53 | EUR | -11.35% | -12.7% | -13.7% | -6.33% | 14/12/2023 | | | |
| GemEquity R | FR0011268705 | Act. Pays Emerg. Monde | 168.38 | EUR | 1.46% | -26.7% | 2.55% | 31.61% | 16/09/2024 | | | |
| Pluvalca Initiatives PME A | FR0011315696 | Act. France Ptes/Moy Cap | 3319.09 | EUR | -7.15% | -25.18% | 17.02% | 38.25% | 13/09/2024 | | | |
| ODDO BHF Active Small Cap CR-EUR | FR0011606268 | Act. Europe Ptes/Moy Cap | 208.31 | EUR | 0.41% | -32.19% | 21.04% | 38.73% | 16/09/2024 | | | |
| ODDO BHF Active Small Cap CI-EUR | FR0011606276 | Act. Europe Ptes/Moy Cap | 2294.4 | EUR | 1.47% | -30.05% | 26.51% | 49.27% | 16/09/2024 | | | |
| FF Global Dividend Fund E Acc EUR | LU1038895451 | Act. Monde Value | 23.92 | EUR | 18.42% | 25.89% | 45.94% | 79.18% | 16/09/2024 | | | |
| Richelieu Family R | FR0011689330 | Act. Europe Ptes/Moy Cap | 178.76 | EUR | 4.65% | -17.45% | 26.3% | 48.66% | 16/09/2024 | | | |
| Sofidy Sélection 1 P | FR0011694256 | Act. Sect. Immobilier Europe | 174.28 | EUR | 27.54% | -7.62% | 15.15% | 31.93% | 13/09/2024 | | | |
| Hastings Investissement | FR0012158848 | Alloc Offensive Monde | 142.21 | EUR | 6.79% | -0.34% | 24.21% | 37.63% | 16/09/2024 | | | |
| Kirao Multicaps AC | FR0012020741 | Act. Zone Euro | 176.89 | EUR | 1.91% | -14.86% | 2.14% | 33.96% | 13/09/2024 | | | |
| Pictet Robotics HP EUR Acc | LU1279334996 | Act. Sect. Technologies | 253.88 | EUR | 25.03% | -0.28% | 77.41% | 162.54% | 16/09/2024 | | | |
| FF Global Technology Fund A EUR Acc | LU1213836080 | Act. Sect. Technologies | 47.08 | EUR | 21.97% | 33.9% | 140.45% | 320.36% | 16/09/2024 | | | |
| EdR Fd Strategic Emerging A EUR | LU1103293855 | Act. Pays Emerg. Monde | 169.46 | EUR | 6.82% | -18.7% | -0.42% | 9.16% | 16/09/2024 | | | |
| FF World Fund A Acc EUR | LU1261432659 | Act. Monde | 20.6 | EUR | 15.67% | 15.41% | 57.25% | 117.19% | 16/09/2024 | | | |
| ODDO BHF Algo Trend Eurozone CR-EUR | LU1361561100 | Act. Zone Euro | 154.945 | EUR | 11.01% | 20.06% | 41.9% | 0% | 13/02/2024 | | | |
| SFS - Sycomore Europe Happy@Work RC EUR | LU1301026388 | Act. Europe | 170.423 | EUR | 19.43% | 2.89% | 38.86% | 60.46% | 13/09/2024 | | | |
| Mandarine Global Microcap R | LU1329694266 | Act. Monde Ptes/Moy Cap | 176.76 | EUR | 12.19% | -5.16% | 44.92% | 72.38% | 16/09/2024 | | | |
| Mandarine Europe Microcap R | LU1303940784 | Act. Europe Ptes/Moy Cap | 24.13 | EUR | 11.2% | -18.73% | 41.36% | 65.73% | 16/09/2024 | | | |
| Pluvalca Disruptive Opportunities A | FR0013076528 | Act. Europe Growth | 119.77 | EUR | -1.76% | -39.74% | -8.54% | 6.05% | 13/09/2024 | | | |
| Comgest Growth Japan R EUR Acc | IE00BD1DJ122 | Act. Japon | 11.51 | EUR | 12.95% | -24.48% | 10.57% | 0% | 13/09/2024 | | | |
| Comgest Growth Japan H EUR Dis | IE00BYYLPY56 | Act. Japon | 15.47 | EUR | 15.45% | -5.44% | 48.32% | 0% | 13/09/2024 | | | |
| Amundi Idx Sol Idx MSCI World UE DR EUR | LU1437016972 | Act. Monde | 103.2384 | EUR | 15.29% | 33.69% | 79.17% | 0% | 17/01/2024 | | | |
| Amundi - KBI Aqua ISR C | FR0013216207 | Act. Sect. Serv. Collect. | 202.24 | EUR | 17.32% | 19.06% | 66.85% | 0% | 16/09/2024 | | | |
| Quadrige Europe MidCaps C | FR0013072097 | Act. Zone Euro Ptes/Moy Cap | 166.07 | EUR | -11.04% | -16.84% | 25.51% | 42% | 13/09/2024 | | | |
| DNCA Invest SRI Norden Europe A EUR | LU1490785091 | Act. Pays Nordiques | 227.36 | EUR | 24.39% | -12.03% | 72.66% | 0% | 16/09/2024 | | | |
| Candriam Sustainab Eq Em Mks C EUR C | LU1434523954 | Act. Pays Emerg. Monde | 119.96 | EUR | 5.9% | -26.23% | 6.5% | 32.45% | 13/09/2024 | | | |
| Allianz Glb Artificl Intell ATH2 EUR Acc | LU1548497772 | Act. Sect. Technologies | 220.79 | EUR | 13.58% | -24.29% | 70.22% | 0% | 17/09/2024 | | | |
| Robeco QI EM Sust Active Eq D EUR Acc | LU1648456991 | Act. Pays Emerg. Monde | 138.54 | EUR | 14.34% | 6.48% | 29.01% | 0% | 13/09/2024 | | | |
| Athymis Better Life P | FR0013261765 | Alloc Flexible Monde | 144.17 | EUR | 12.23% | -7.16% | 35.96% | 0% | 13/09/2024 | | | |
| M&G Lux Global List Infra Fd A EUR Acc | LU1665237704 | Act. Monde | 16.2471 | EUR | 8.92% | 12.12% | 27.06% | 0% | 16/09/2024 | | | |
| Tikehau Equity Selection R-Acc-EUR | FR0012127389 | Act. Monde | 1052.82 | EUR | 14.2% | 9.23% | 50.29% | 103.29% | 16/09/2024 | | | |
| Allianz Europe Mid Cap Equity AT EUR Acc | LU1505875226 | Act. Europe Ptes/Moy Cap | 117.77 | EUR | 8.14% | -21.71% | 15.51% | 0% | 17/09/2024 | | | |
| Nordea 1 European Stars Equity BP-EUR | LU1706106447 | Act. Europe | 165.3329 | EUR | 14.67% | 13.23% | 58.62% | 0% | 16/09/2024 | | | |
| Candriam Eq L Oncology Impact C-H EUR | LU1864481624 | Act. Sect. Santé-Pharmacie | 221.81 | EUR | 19.18% | -4.51% | 47.25% | 0% | 16/09/2024 | | | |
| Amundi IS Idx MSCI World UE DR GBP | LU1437016972 | Act. Monde | 8848.5633 | GBP | 15.98% | 0% | 0% | 0% | 17/01/2024 | | | |
| Amundi IS Idx MSCI Wrd UCITS ETF DR USD | LU1437016972 | Act. Monde | 112.0085 | USD | 15.44% | 0% | 0% | 0% | 17/01/2024 | | | |
| RobecoSAM Sust Healthy Living Eq D EUR C | LU2146189407 | Act. Monde | 283.23 | EUR | 16.22% | 1.17% | 25.82% | 59.69% | 16/09/2024 | | | |
| SFS - Sycomore Sustainable Tech RC EUR | LU2181906426 | Act. Sect. Technologies | 145.39 | EUR | 26.13% | 6% | 0% | 0% | 13/09/2024 | | | |
| MSIF Global Opportunity Fund A (GBP) Cap | LU0552385295 | Act. Monde Growth | 1.0053 | GBP | 22.55% | 0% | 0% | 0% | 16/09/2024 | | | |
| BlackRock Euro Corporate Bond Fund A2 | LU0162658883 | Oblig. Euro Secteur Privé | 16.74 | EUR | 8.28% | -5.85% | -4.12% | 2.89% | 16/09/2024 | | | |
| Pictet Water P EUR Acc | LU0104884860 | Act. Sect. Serv. Collect. | 531.88 | EUR | 17.18% | 9.26% | 54.24% | 102.59% | 16/09/2024 | | | |
| Eurose C | FR0007051040 | Alloc Flexible Prudent Europe | 431.17 | EUR | 4.97% | 9.86% | 12.9% | 22.36% | 16/09/2024 | | | |
| DNCA Evolutif PEA C | FR0010354837 | Alloc Flexible Europe | 184.12 | EUR | 9.7% | 4.2% | 24.57% | 30.15% | 16/09/2024 | | | |
| EdR SICAV Global Allocation A EUR | FR0007023692 | Alloc Flexible Monde | 334.87 | EUR | 6% | 8.27% | 19.06% | 26.49% | 12/09/2024 | | | |
| MSIF Euro Corporate Bond Fund A EUR Acc | LU0132601682 | Oblig. Euro Secteur Privé | 52.39 | EUR | 8.69% | -4.88% | -1.62% | 5.97% | 16/09/2024 | | | |
| MSIF Global Convert Bond Fd A USD Cap | LU0149084633 | Oblig. Convertibles Monde | 62.41 | USD | 3.33% | 4.55% | 30.49% | 50.54% | 16/09/2024 | | | |
| Invesco Pan European High Inc A Acc EUR | LU0243957239 | Alloc Prudente Europe | 25.51 | EUR | 9.48% | 3.57% | 13.28% | 26.1% | 16/09/2024 | | | |
| Invesco Pan European High Inc E Acc EUR | LU0243957742 | Alloc Prudente Europe | 23.22 | EUR | 8.91% | 2.07% | 10.47% | 21.13% | 16/09/2024 | | | |
| Nordea 1 Global Climate & Envir BP-EUR | LU0348926287 | Act. Sect. Environnement | 32.4832 | EUR | 10.57% | 3.78% | 67.44% | 144.05% | 16/09/2024 | | | |
| Carmignac Patrimoine A EUR Acc | FR0010135103 | Alloc Flexible Prudent Monde | 696.56 | EUR | 7.53% | -4.33% | 11.93% | 9.33% | 16/09/2024 | | | |
| Carmignac Sécurité AW EUR Acc | FR0010149120 | Oblig. Euro Court Terme | 1853.16 | EUR | 6.77% | 2.43% | 5.33% | 6.03% | 16/09/2024 | | | |
| Carmignac Multi Expertise A EUR Acc | FR0010149203 | Alloc Flexible Prudent Monde | 206.18 | EUR | 10.35% | -2.27% | 12.24% | 23.22% | 16/09/2024 | | | |
| Carmignac Profil Réactif 100 A EUR Acc | FR0010149211 | Alloc Offensive Monde | 263.84 | EUR | 19.69% | 2.75% | 27.93% | 49.1% | 15/03/2024 | | | |
| Carmignac Pf Global Bond A EUR Acc | LU0336083497 | Oblig. Monde Diversifiées | 1529 | EUR | 6.11% | 0.29% | 4.29% | 11.4% | 16/09/2024 | | | |
| Carmignac Pf Flexible Bond A EUR Acc | LU0336084032 | Oblig. Euro Diversifiées | 1310.49 | EUR | 8.54% | -0.68% | 9.98% | 14.13% | 16/09/2024 | | | |
| ODDO BHF Euro High Yield Bd CR-EUR | LU0115290974 | Oblig. Euro Ht Rendt | 30.279 | EUR | 9.08% | 4.8% | 11.03% | 21.41% | 16/09/2024 | | | |
| Franklin European Total Ret A Acc | LU0170473374 | Oblig. Euro Diversifiées | 15.61 | EUR | 8.86% | -6.47% | -3.1% | 2.09% | 16/09/2024 | | | |
| SISF EURO Corporate Bond A Acc EUR | LU0113257694 | Oblig. Euro Secteur Privé | 23.4559 | EUR | 10.42% | -5.68% | -0.74% | 8.95% | 16/09/2024 | | | |
| Ofi Invest Oblig International | FR0000097495 | Oblig. Monde Diversifiées | 114.52 | EUR | 10.56% | -4.43% | 2.71% | 17.4% | 13/09/2024 | | | |
| R-co Valor C EUR | FR0011253624 | Alloc Flexible Monde | 3187.1 | EUR | 9.6% | 15.52% | 40.17% | 83.59% | 16/09/2024 | | | |
| R-co OPAL Modéré C EUR | FR0007028907 | Alloc Flexible Prudent Europe | 14.53 | EUR | 7.95% | -3.07% | 14.77% | 25.04% | 16/09/2024 | | | |
| SLF (F) Multi Asset Balanced P | FR0000984361 | Alloc Equilibrée Monde | 215.4 | EUR | 11% | 1.03% | 12.18% | 24.24% | 13/09/2024 | | | |
| Palatine Global Assets I | FR0007070982 | Alloc Flexible Prudent Monde | 140.59 | EUR | 1.48% | 2.16% | 17% | 13.64% | 16/09/2024 | | | |
| BNPP Global Convertible Clc RH EUR Acc | LU0823394852 | Oblig. Convertibles Monde | 180.81 | EUR | 5.72% | -13.7% | 16.25% | 19.58% | 16/09/2024 | | | |
| LMdG Opp Monde 50 (EUR) R | FR0010172437 | Alloc Flexible Prudent Monde | 1824.85 | EUR | 15% | 2.68% | 12.72% | 20.27% | 16/09/2024 | | | |
| Nordea 1 US High Yield Bond Fund BP-EUR | LU0278531701 | Oblig. USD Ht Rendement | 21.5951 | EUR | 6.62% | 10.01% | 14.68% | 36.16% | 16/09/2024 | | | |
| AXA Euro Obligations C | FR0000172033 | Oblig. Euro Diversifiées | 49.81 | EUR | 8.17% | -10.37% | -9.21% | -4.19% | 16/09/2024 | | | |
| AXA Euro 7-10 C | FR0000172124 | Oblig. Euro Long Terme | 56.91 | EUR | 9.82% | -11.29% | -8.67% | -0.66% | 13/09/2024 | | | |
| EdR SICAV Euro Sustainable Credit A EUR | FR0010172767 | Oblig. Euro Secteur Privé | 369.71 | EUR | 8.73% | -3.7% | -1.65% | 5.67% | 13/09/2024 | | | |
| Ofi Inv Act4 Green Future Act Mnd Dur | FR0010508333 | Act. Sect. Environnement | 302.17 | EUR | 9.38% | 1.02% | 35.28% | 66.08% | 16/09/2024 | | | |
| Amundi Oblig Internationales EUR-I-C | FR0010032573 | Oblig. Monde Diversifiées | 653.86 | EUR | 5.53% | -1.98% | -3.99% | 7.78% | 16/09/2024 | | | |
| Candriam Bd Gbl Gov Cla C | LU0157931550 | Oblig. Monde Diversifiées | 133.15 | EUR | 4.94% | -9.67% | -11.73% | -8.63% | 16/09/2024 | | | |
| Lazard Patrimoine Opport SRI RC EUR | FR0007028543 | Alloc Flexible Monde | 98.02 | EUR | 6.4% | 6.95% | 29.16% | 57.56% | 16/09/2024 | | | |
| Trusteam Optimum R | FR0007072160 | Alloc Prudente Europe | 165.33 | EUR | 6.99% | 0.3% | 4.53% | 6.89% | 13/09/2024 | | | |
| Ostrum SRI Euro Sov Bonds R C EUR | FR0000003196 | Oblig. Euro Etat | 494.22 | EUR | 6.27% | -14.44% | -14.13% | -9.24% | 16/09/2024 | | | |
| Echiquier Arty SRI A | FR0010611293 | Alloc Flexible Prudent Europe | 1798.82 | EUR | 8.63% | 1.9% | 13.48% | 19.62% | 16/09/2024 | | | |
| G Patrimoine | FR0010611301 | Alloc Flexible Monde | 187.44 | EUR | 10.12% | -7.37% | 10.68% | 37.92% | 13/09/2024 | | | |
| FF European Multi Asset Income A EUR | LU0052588471 | Alloc Equilibrée Europe | 17.61 | EUR | 10.82% | 0.94% | 8.94% | 20.32% | 16/09/2024 | | | |
| FF European High Yield Fund A EUR | LU0110060430 | Oblig. Euro Ht Rendt | 9.01 | EUR | 10.82% | 1.91% | 10.45% | 23.53% | 16/09/2024 | | | |
| FF European High Yield Fund A Acc EUR | LU0251130802 | Oblig. Euro Ht Rendt | 23.42 | EUR | 10.84% | 1.87% | 10.42% | 23.52% | 16/09/2024 | | | |
| FF Euro Short Term Bond Fund A Acc EUR | LU0267388220 | Oblig. Euro Court Terme | 26.3482 | EUR | 6.78% | 0.24% | 1.23% | 1.95% | 16/09/2024 | | | |
| Choix Solidaire C | FR0010177899 | Alloc Prudente Europe | 81.02 | EUR | 7.31% | 1.59% | 9.38% | 14.45% | 16/09/2024 | | | |
| Allianz Multi Horizon Long Terme C | FR0000979379 | Alloc Offensive Monde | 247.22 | EUR | 9.74% | -8.3% | 23.75% | 52.68% | 16/09/2024 | | | |
| Allianz Multi Rendement Réel C | FR0000992349 | Alloc Flexible Monde | 2880.03 | EUR | 8.43% | -1.23% | 21.38% | 39.76% | 16/09/2024 | | | |
| AXA WF Global Infl Bds A EUR Acc | LU0266009793 | Oblig. indx inflat Monde | 142.2 | EUR | 4.87% | -16.57% | -9.64% | -6.86% | 16/09/2024 | | | |
| AXA WF Global Infl Bds E EUR Acc | LU0266010296 | Oblig. indx inflat Monde | 129.46 | EUR | 4.19% | -18.17% | -12.49% | -11.51% | 16/09/2024 | | | |
| AXA WF US High Yield Bonds E (H) EUR Acc | LU0276013249 | Oblig. USD Ht Rendement | 206 | EUR | 9.74% | -0.84% | 6.35% | 14.05% | 16/09/2024 | | | |
| Covéa Flexible ISR C | FR0000002164 | Alloc Flexible Europe | 54.7 | EUR | 6.79% | -1.07% | 5.99% | 21.04% | 13/09/2024 | | | |
| Ecofi Agir Pour Le Climat C | FR0010642280 | Alloc Offensive Europe | 95.11 | EUR | 0.16% | -17.9% | 15.05% | 36.38% | 16/09/2024 | | | |
| Latitude Equilibre A | FR0010452037 | Alloc Flexible Monde | 1381.58 | EUR | 5.14% | -12.68% | -6.36% | 14.39% | 28/08/2024 | | | |
| Allianz Euro Hi Yield RC | FR0010032326 | Oblig. Euro Ht Rendt | 357.29 | EUR | 10.91% | 3.35% | 9.05% | 22.12% | 16/09/2024 | | | |
| HGIF Euro High Yield Bond AC EUR | LU0165128348 | Oblig. Euro Ht Rendt | 46.729 | EUR | 11.93% | 0.51% | 5.2% | 16.91% | 16/09/2024 | | | |
| HGIF Euro High Yield Bond AC SGD | LU0165128348 | Oblig. Euro Ht Rendt | 67.357 | SGD | 11.88% | 0.38% | 5.49% | 17.38% | 16/09/2024 | | | |
| HGIF Euro High Yield Bond AC USD | LU0165128348 | Oblig. Euro Ht Rendt | 51.981 | USD | 11.81% | 0.48% | 5.5% | 17.55% | 16/09/2024 | | | |
| HGIF Euro High Yield Bond AC GBP | LU0165128348 | Oblig. Euro Ht Rendt | 39.387 | GBP | 11.72% | 0.04% | 5.17% | 16.74% | 16/09/2024 | | | |
| HGIF Euro High Yield Bond AC PLN | LU0165128348 | Oblig. Euro Ht Rendt | 199.79 | PLN | 11.93% | 0.55% | 5.34% | 17.09% | 16/09/2024 | | | |
| Cogefi Flex Dynamic P | FR0010738211 | Alloc Flexible Monde | 99.28 | EUR | 0.94% | -18.07% | 16.72% | 43.14% | 13/09/2024 | | | |
| Athymis Patrimoine P | FR0010772129 | Alloc Flexible Prudent Monde | 147.8 | EUR | 8.05% | -0.5% | 8.46% | 17.92% | 13/09/2024 | | | |
| BNPP Climate Impact Classic EUR Acc | LU0406802339 | Act. Sect. Environnement | 267.4 | EUR | 7.49% | -12.6% | 36.49% | 76.69% | 16/09/2024 | | | |
| BNPP Climate Impact Classic $ Acc | LU0406802339 | Act. Sect. Environnement | 257.2 | USD | -7.69% | -0.44% | 41.35% | 69.28% | 16/11/2023 | | | |
| Lazard Convertible Global RC EUR | FR0010858498 | Oblig. Convertibles Monde | 475.42 | EUR | 0.26% | -13.28% | 13.53% | 50.48% | 16/09/2024 | | | |
| MSIF Euro Corporate Bond Fund A USD Acc | LU0132601682 | Oblig. Euro Secteur Privé | 58.3 | USD | 8.53% | -4.82% | -1.43% | 6.49% | 16/09/2024 | | | |
| MSIF Global Convert Bond Fd A (EUR) Cap | LU0149084633 | Oblig. Convertibles Monde | 56.09 | EUR | 3.49% | 4.49% | 30.26% | 49.85% | 16/09/2024 | | | |
| BNY Mellon Gbl Real Ret (EUR) EUR A | IE00B4Z6HC18 | Perf. abs. euro multi classe actifs | 1.4543 | EUR | 8.91% | -4.45% | 8.46% | 11.46% | 16/09/2024 | | | |
| Amundi Euro Govt Respons Bd A EUR C | LU0518421895 | Oblig. Euro Etat | 123.1 | EUR | 8.17% | -12.18% | -13.08% | -8.41% | 16/09/2024 | | | |
| Pictet Gbl Env Opp P EUR Acc | LU0503631714 | Act. Sect. Environnement | 350.71 | EUR | 14.26% | 4.28% | 62.31% | 120.32% | 16/09/2024 | | | |
| Pictet Gbl Env Opp R EUR Acc | LU0503631987 | Act. Sect. Environnement | 317.9 | EUR | 13.45% | 2.11% | 56.7% | 108.31% | 16/09/2024 | | | |
| Carmignac Pf Emg Patrimoine A EUR Acc | LU0592698954 | Alloc Flexible Prudent Monde | 138.53 | EUR | 2.94% | -5.19% | 17.71% | 23.29% | 16/09/2024 | | | |
| Amundi Euro Aggregate Bond A EUR C | LU0616241476 | Oblig. Euro Diversifiées | 129.57 | EUR | 8.07% | -10.46% | -10.29% | -2.9% | 16/09/2024 | | | |
| Latitude Patrimoine A | FR0011032754 | Alloc Flexible Prudent Monde | 1326.68 | EUR | 7.07% | -4.84% | 0.27% | 11.19% | 13/09/2024 | | | |
| Tikehau 2022 R-Acc-EUR | FR0011131812 | Oblig. Euro à échéance | 150.67 | EUR | -4.23% | 3% | 7.48% | 20.53% | 10/06/2022 | | | |
| Global Allocation Strategies Plus R | AT0000A0SE25 | Alloc Flexible Monde | 176.46 | EUR | 10.83% | 1.81% | 17.09% | 26.73% | 16/09/2024 | | | |
| FF Strategic Bond A EUR Acc HDG | LU0594300682 | Oblig. Monde Diversifiées | 11.16 | EUR | 7.72% | -8.45% | -2.79% | -0.8% | 16/09/2024 | | | |
| Ofi Invest Precious Metals R | FR0011170182 | Mat. Prem. Physiques | 798.41 | EUR | 15.6% | -0.6% | 14.61% | 25.68% | 13/09/2024 | | | |
| Sycomore Sélection Crédit R | FR0011288513 | Oblig. Euro Secteur Privé | 129.06 | EUR | 8.61% | 0.2% | 1.87% | 7.62% | 13/09/2024 | | | |
| R-co Valor F EUR | FR0011261197 | Alloc Flexible Monde | 2803.25 | EUR | 9.22% | 14.31% | 37.74% | 77.94% | 16/09/2024 | | | |
| Sunny Euro Crédit R | FR0011299379 | Oblig. Euro Diversifiées | 120.77 | EUR | 5.3% | -0.09% | 6.73% | 10.73% | 13/09/2024 | | | |
| Jupiter Dynamic Bond L EUR Acc | LU0853555380 | Oblig. Monde Diversifiées | 11.76 | EUR | 9.8% | -8.84% | -2.33% | 1.91% | 16/09/2024 | | | |
| Mirova Europe Envir Equity R/A EUR | LU0914733059 | Act. Sect. Environnement | 180.51 | EUR | 4.87% | -19.24% | 25.32% | 49.44% | 16/09/2024 | | | |
| BlueBay IG Bond Fund R EUR | LU0217402501 | Oblig. Euro Secteur Privé | 185.33 | EUR | 8.86% | -5.47% | -0.38% | 8.16% | 16/09/2024 | | | |
| Vatel Flexible C | FR0010916916 | Alloc Flexible Europe | 183.96 | EUR | -3.47% | -13.84% | 20.43% | 27.6% | 13/09/2024 | | | |
| BlackRock Glb Multi-Asset Inc A2 H | LU0784383399 | Alloc Flexible USD | 11.45 | EUR | 11.38% | -4.1% | 6.02% | 13.59% | 16/09/2024 | | | |
| Ofi Invest ESG MultiTrack R | FR0010564351 | Alloc Flexible Monde | 182.62 | EUR | 12.92% | -0.14% | 24.75% | 44.5% | 13/09/2024 | | | |
| AXA WF Gbl Flexib Property A (H) EUR Acc | LU1157401305 | Alloc Flexible USD | 116.13 | EUR | 14.09% | -2.96% | 6.96% | 12.32% | 16/09/2024 | | | |
| Allianz Euro Bond Strategy PT EUR Acc | LU1311291147 | Oblig. Euro Diversifiées | 955.52 | EUR | -11.3% | -8.51% | -2.92% | 0% | 12/07/2022 | | | |
| Preimium B | FR0013228715 | OPCI | 83.71 | EUR | -15.34% | -23.14% | -22.54% | 0% | 02/09/2024 | | | |
| Mirova Gbl Green Bond R/A EUR | LU1472740767 | Oblig. Monde Secteur Privé | 115.21 | EUR | 8.09% | -15.23% | -13.59% | -11.18% | 16/09/2024 | | | |
| M&G Lux Dynamic Allocat Fd A EUR Acc | LU1582988058 | Alloc Flexible Monde | 10.9149 | EUR | 6.8% | 7.39% | 18.17% | 0% | 16/09/2024 | | | |
| Natixis Diversified Solution R | FR0013300910 | Alloc Prudente Monde | 104.61 | EUR | 8.9% | -6.86% | -1.71% | 0% | 13/09/2024 | | | |
| Ofi Invest ESG Alpha Yield C | FR0013305208 | Oblig. Monde Diversifiées | 114.2 | EUR | 11.15% | 4.45% | 12.79% | 0% | 13/09/2024 | | | |
| Ofi Inv ESG Eq Clim Change RC | FR0013267150 | Act. Europe | 1509.17 | EUR | 13.59% | -4.83% | 30.36% | 0% | 13/09/2024 | | | |
| Amundi RI Just Trans For Clim P | FR0013329828 | Oblig. Monde Diversifiées | 101.8948 | EUR | 8.26% | -6.89% | -4.23% | 0% | 16/09/2024 | | | |
| CT (Lux) European High Yield Bond 1E EUR | LU1829334579 | Oblig. Europe Ht Rendt | 11.2409 | EUR | 9.81% | 0.11% | 6.83% | 0% | 16/09/2024 | | | |
| Carmignac Pf Patrim Europe A EUR Acc | LU1744628287 | Alloc Flexible Prudent Europe | 134.43 | EUR | 8% | -3.53% | 23.41% | 0% | 16/09/2024 | | | |
| ODDO BHF Polaris Moderate CR-EUR | DE000A2JJ1W5 | Alloc Prudente Monde | 119.53 | EUR | 9.39% | 3.38% | 13.27% | 18.36% | 13/09/2024 | | | |
| CPR Invest Climate Action A EUR Acc | LU1902443420 | Act. Monde | 174.34 | EUR | 16.35% | 20.99% | 53.14% | 0% | 16/09/2024 | | | |
| ODDO BHF Exklusiv: Polaris Balnc CRW-EUR | LU1864504425 | Alloc Flexible Monde | 66.11 | EUR | 10.89% | 6.53% | 21.33% | 38.59% | 16/09/2024 | | | |
| SFS Sycomore Next Generation RC EUR | LU1961857551 | Alloc Flexible Prudent Monde | 107.336 | EUR | 7.29% | -0.76% | 7.38% | 0% | 13/09/2024 | | | |
| Ofi Invest ISR Experimmo A ISR | FR0013418761 | OPCI | 96.56 | EUR | -2.4% | -5.77% | 0% | 0% | 15/08/2024 | | | |
| Altixia Valeur P | FR0013442845 | OPCI | 138.36 | EUR | 2.23% | 12.57% | 0% | 0% | 30/08/2024 | | | |
| Active Allocation Risk Budget One R EUR | FR0013506920 | Alloc Flexible Monde | 101.28 | EUR | 8.32% | -4.84% | 0% | 0% | 12/09/2024 | | | |
| RobecoSAM Sustainable Water Eq D EUR Acc | LU2146190835 | Act. Sect. Serv. Collect. | 560.89 | EUR | 19.29% | 7.71% | 64.63% | 111.75% | 16/09/2024 | | | |
| Tikehau Short Duration R EUR Acc | LU1585265066 | Oblig. Euro Court Terme | 127.22 | EUR | 5.27% | 4.24% | 6.22% | 5.87% | 16/09/2024 | | | |
| ABN AMRO Candriam TR Global Eq A | LU1890809996 | Alloc Flexible Monde | 118.303 | EUR | 10.01% | 6.05% | 0% | 0% | 16/09/2024 | | | |
| Tikehau International Cross Assets RAcc€ | LU2147879543 | Alloc Flexible Monde | 705.55 | EUR | 8.86% | 4.41% | 8.48% | 21.02% | 16/09/2024 | | | |
| MSIF Euro Corporate Bond Fund A GBP Acc | LU0132601682 | Oblig. Euro Secteur Privé | 0.4415 | GBP | 8.51% | 0% | 0% | 0% | 16/09/2024 | | | |
| Pictet Em Loc Ccy Debt P EUR Acc | LU0280437673 | Oblig. Pays Emerg. Local Currency | 154.38 | EUR | 5.24% | 5.61% | 1.33% | 8.09% | 13/09/2024 | | | |
| NIF Dublin I Loom Say Mlt Sect R/A EUR | IE00B23XD337 | Oblig. USD Diversifiées | 23.56 | EUR | 7.97% | 3.2% | 5.46% | 19.17% | 16/09/2024 | | | |
| FF Emerging Market Debt Fund A EUR | LU0238203821 | Oblig. Pays Emerg. Monde | 9.561 | EUR | 10.3% | -14.05% | -10.08% | 1.48% | 16/09/2024 | | | |
| DPAM L Bonds EM Sust A | LU0907927171 | Oblig. Pays Emerg. Monde | 93.36 | EUR | 5% | 12.08% | 9.14% | 25.67% | 16/09/2024 | | | |
| Pictet USD Gov Bds HP dy EUR Dis | LU1256216356 | Oblig. USD Diversifiées | 256.96 | EUR | 6.74% | -12.56% | -9.97% | -12.04% | 16/09/2024 | | | |
| Invesco US Invest Grade Corp Bd A HAcc | LU1502197798 | Oblig. USD Secteur Privé | 10.4984 | EUR | 10.24% | -12.98% | -3.46% | 0% | 16/09/2024 | | | |
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